COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGION PLC (S/O IR) | FOREIGN EQUITIES | G0176J109 | 2 | 34 | SH | | SOLE | | 34 | 0 | 0 |
ALLEGION PLC (S/O IR) | FOREIGN EQUITIES | G0176J109 | 68 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
ALLERGAN PLC NPV | FOREIGN EQUITIES | G0177J108 | 76 | 322 | SH | | SOLE | | 322 | 0 | 0 |
AON PLC ADR - PLAN OF REORG | FOREIGN EQUITIES | G0408V102 | 25 | 228 | SH | | SOLE | | 228 | 0 | 0 |
ACCENTURE LTD CLASS A | FOREIGN EQUITIES | G1151C101 | 45 | 380 | SH | | SOLE | | 380 | 0 | 0 |
EATON CORP PLC NPV NEW ADR | FOREIGN EQUITIES | G29183103 | 45 | 748 | SH | | SOLE | | 748 | 0 | 0 |
ENDO INTERNATIONAL PLC ADR | FOREIGN EQUITIES | G30401106 | 5 | 337 | SH | | SOLE | | 337 | 0 | 0 |
ENSTAR GROUP LIMITED SHS | FOREIGN EQUITIES | G3075P101 | 679 | 4,359 | SH | | SOLE | | 4,359 | 0 | 0 |
ENSTAR GROUP LIMITED SHS | FOREIGN EQUITIES | G3075P101 | 444 | 2,850 | SH | | DFND | | 2,850 | 0 | 0 |
ENSCO PLC-CL A | FOREIGN EQUITIES | G3157S106 | 10 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
INGERSOLL-RAND PLC | FOREIGN EQUITIES | G47791101 | 10 | 143 | SH | | SOLE | | 143 | 0 | 0 |
INGERSOLL-RAND PLC | FOREIGN EQUITIES | G47791101 | 200 | 3,000 | SH | | DFND | | 3,000 | 0 | 0 |
INTERNATIONAL GAME TECH NEW | FOREIGN EQUITIES | G4863A108 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
LIBERTY GLOBAL PLC USD | FOREIGN EQUITIES | G5480U104 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
LIBERTY GLOBAL PLC K | FOREIGN EQUITIES | G5480U120 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
MALLINCKRODT PLC | FOREIGN EQUITIES | G5785G107 | 2 | 26 | SH | | SOLE | | 26 | 0 | 0 |
MEDTRONIC PLC NPV | FOREIGN EQUITIES | G5960L103 | 112 | 1,388 | SH | | SOLE | | 1,388 | 0 | 0 |
MEDTRONIC PLC NPV | FOREIGN EQUITIES | G5960L103 | 168 | 2,092 | SH | | DFND | | 2,092 | 0 | 0 |
NOBLE CORP PLC ADR | FOREIGN EQUITIES | G65431101 | 1 | 125 | SH | | SOLE | | 125 | 0 | 0 |
PENTAIR PLC | FOREIGN EQUITIES | G7S00T104 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
SEADRILL LTD. ADR | FOREIGN EQUITIES | G7945E105 | 2 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SINA CORPORATION | COMMON STOCK | G81477104 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
TYCO INTERNATIONAL LTD 6.7 | FOREIGN EQUITIES | G91442106 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PERRIGO CO LTD | FOREIGN EQUITIES | G97822103 | 11 | 112 | SH | | SOLE | | 112 | 0 | 0 |
ALLIED WORLD ASSURANCE CO HLDGS AG | FOREIGN EQUITIES | H01531104 | 3 | 81 | SH | | SOLE | | 81 | 0 | 0 |
ACE LTD CHF 24.77 | FOREIGN EQUITIES | H1467J104 | 32 | 255 | SH | | SOLE | | 255 | 0 | 0 |
ACE LTD CHF 24.77 | FOREIGN EQUITIES | H1467J104 | 53 | 421 | SH | | DFND | | 421 | 0 | 0 |
UBS GROUP AG CHF 0.1 | FOREIGN EQUITIES | H42097107 | 0 | 31 | SH | | SOLE | | 31 | 0 | 0 |
TE CONNECTIVITY LTD (TYCO) | FOREIGN EQUITIES | H84989104 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
TRANSOCEAN LTD ADR | FOREIGN EQUITIES | H8817H100 | 10 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
CHECK POINT SOFTWARE TECH | FOREIGN EQUITIES | M22465104 | 2 | 19 | SH | | SOLE | | 19 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV CL A ADR | FOREIGN EQUITIES | N53745100 | 49 | 605 | SH | | SOLE | | 605 | 0 | 0 |
MYLAN NV NPV | COMMON STOCK | N59465109 | 141 | 3,255 | SH | | SOLE | | 3,255 | 0 | 0 |
BROADCOM LTD NEW | FOREIGN EQUITIES | Y09827109 | 4 | 24 | SH | | SOLE | | 24 | 0 | 0 |
EAGLE BULK SHIPPING INC NPV | COMMON STOCK | Y2187A127 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
TEEKAY CORPORATION | FOREIGN EQUITIES | Y8564M105 | 7 | 500 | SH | | SOLE | | 500 | 0 | 0 |
TEEKAY TANKERS LTD | FOREIGN EQUITIES | Y8565N102 | 18 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ACCO BRANDS CORPORATION | COMMON STOCK | 00081T108 | 3 | 260 | SH | | SOLE | | 260 | 0 | 0 |
AFLAC INC | COMMON STOCK | 001055102 | 40 | 580 | SH | | SOLE | | 580 | 0 | 0 |
AFLAC INC | COMMON STOCK | 001055102 | 87 | 1,255 | SH | | DFND | | 1,255 | 0 | 0 |
AGCO CORPORATION | COMMON STOCK | 001084102 | 14 | 268 | SH | | SOLE | | 268 | 0 | 0 |
AGL RESOURCES INC. | COMMON STOCK | 001204106 | 45 | 680 | SH | | SOLE | | 680 | 0 | 0 |
ALERIAN MLP ETF | EXCHANGE TRADED FUNDS-EQUITY | 00162Q866 | 174 | 14,261 | SH | | SOLE | | 14,261 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 1,255 | 32,075 | SH | | SOLE | | 32,075 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 205 | 5,225 | SH | | DFND | | 4,825 | 400 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 607 | 15,324 | SH | | SOLE | | 15,324 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 381 | 9,610 | SH | | DFND | | 9,310 | 300 | 0 |
ABBVIE INC. | COMMON STOCK | 00287Y109 | 554 | 8,801 | SH | | SOLE | | 8,801 | 0 | 0 |
ABBVIE INC. | COMMON STOCK | 00287Y109 | 174 | 2,760 | SH | | DFND | | 2,660 | 100 | 0 |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 30 | 297 | SH | | SOLE | | 297 | 0 | 0 |
ADTRAN INC | COMMON STOCK | 00738A106 | 4 | 200 | SH | | SOLE | | 200 | 0 | 0 |
AETNA INC | COMMON STOCK | 00817Y108 | 75 | 664 | SH | | SOLE | | 664 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 19 | 416 | SH | | SOLE | | 416 | 0 | 0 |
AGROFRESH SOLUTIONS *W EXP 07/31/2020 | COMMON STOCK | 00856G117 | 4 | 5,925 | SH | | SOLE | | 5,925 | 0 | 0 |
AGROFRESH SOLUTIONS *W EXP 07/31/2020 | COMMON STOCK | 00856G117 | 1 | 1,225 | SH | | DFND | | 1,225 | 0 | 0 |
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 145 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
AKAMAI TECHNOLOGIES | COMMON STOCK | 00971T101 | 5 | 87 | SH | | SOLE | | 87 | 0 | 0 |
ALCOA | COMMON STOCK | 013817101 | 4 | 439 | SH | | SOLE | | 439 | 0 | 0 |
ALCOA | COMMON STOCK | 013817101 | 37 | 4,000 | SH | | DFND | | 4,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC. | COMMON STOCK | 015351109 | 309 | 2,048 | SH | | SOLE | | 2,048 | 0 | 0 |
ALLEGHENY TECH, INC. | COMMON STOCK | 01741R102 | 0 | 18 | SH | | SOLE | | 18 | 0 | 0 |
ALLEGHENY TECH, INC. | COMMON STOCK | 01741R102 | 26 | 2,089 | SH | | DFND | | 2,089 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG LP | COMMON STOCK | 01881G106 | 13 | 540 | SH | | SOLE | | 540 | 0 | 0 |
ALLSTATE | COMMON STOCK | 020002101 | 20 | 293 | SH | | SOLE | | 293 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 6,660 | 9,053 | SH | | SOLE | | 8,965 | 53 | 35 |
ALPHABET INC | COMMON STOCK | 02079K107 | 46 | 62 | SH | | DFND | | 33 | 29 | 0 |
ALPHABET INC USD | COMMON STOCK | 02079K305 | 207 | 277 | SH | | SOLE | | 277 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 683 | 10,736 | SH | | SOLE | | 10,736 | 0 | 0 |
AMAZON | COMMON STOCK | 023135106 | 55 | 76 | SH | | SOLE | | 76 | 0 | 0 |
AMERICA MOVIL SAB DE CV | FOREIGN EQUITIES | 02364W105 | 2 | 200 | SH | | SOLE | | 200 | 0 | 0 |
AMERICA MOVIL SAB DE CV | FOREIGN EQUITIES | 02364W105 | 37 | 3,000 | SH | | DFND | | 3,000 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | REITS | 02503X105 | 16 | 846 | SH | | SOLE | | 846 | 0 | 0 |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 6 | 94 | SH | | SOLE | | 94 | 0 | 0 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 206 | 3,140 | SH | | SOLE | | 3,140 | 0 | 0 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 164 | 2,495 | SH | | DFND | | 2,495 | 0 | 0 |
AMERICAN FINL GROUP INC | COMMON STOCK | 025932104 | 25 | 338 | SH | | SOLE | | 338 | 0 | 0 |
AMERICAN INTL GROUP NEW WTS | COMMON STOCK | 026874156 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
AMERICAN INTL GROUP NEW WTS | COMMON STOCK | 026874156 | 0 | 3 | SH | | DFND | | 3 | 0 | 0 |
AMERICAN INT'L GROUP INC NEW | COMMON STOCK | 026874784 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 19 | 260 | SH | | SOLE | | 260 | 0 | 0 |
AMERIPRISE FINANCIAL | COMMON STOCK | 03076C106 | 51 | 504 | SH | | SOLE | | 504 | 0 | 0 |
AMERIPRISE FINANCIAL | COMMON STOCK | 03076C106 | 41 | 400 | SH | | DFND | | 400 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 111 | 701 | SH | | SOLE | | 701 | 0 | 0 |
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 23 | 448 | SH | | SOLE | | 448 | 0 | 0 |
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 145 | 2,800 | SH | | DFND | | 2,800 | 0 | 0 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 232 | 3,963 | SH | | SOLE | | 3,963 | 0 | 0 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 9 | 150 | SH | | DFND | | 0 | 150 | 0 |
ANHEUSER-BUSCH SP ADR | FOREIGN EQUITIES | 03524A108 | 288 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
ANHEUSER-BUSCH SP ADR | FOREIGN EQUITIES | 03524A108 | 38 | 300 | SH | | DFND | | 300 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT | COMMON STOCK | 035710409 | 19 | 1,785 | SH | | SOLE | | 1,785 | 0 | 0 |
ANTHEM, INC. | COMMON STOCK | 036752103 | 3 | 19 | SH | | SOLE | | 19 | 0 | 0 |
APACHE CORPORATION | COMMON STOCK | 037411105 | 20 | 343 | SH | | SOLE | | 343 | 0 | 0 |
APOLLO GLOBAL MGMT LLC CL A SHS | PARTNERSHIPS | 037612306 | 59 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
APOLLO GLOBAL MGMT LLC CL A SHS | PARTNERSHIPS | 037612306 | 69 | 4,200 | SH | | DFND | | 4,200 | 0 | 0 |
APPLE INC. COMMON | COMMON STOCK | 037833100 | 4,996 | 50,034 | SH | | SOLE | | 49,864 | 0 | 170 |
APPLE INC. COMMON | COMMON STOCK | 037833100 | 555 | 5,560 | SH | | DFND | | 5,508 | 52 | 0 |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 11 | 436 | SH | | SOLE | | 436 | 0 | 0 |
ATMOS ENERGY CORPORATION | COMMON STOCK | 049560105 | 25 | 343 | SH | | SOLE | | 343 | 0 | 0 |
AUBURN NATIONAL BANCORP | COMMON STOCK | 050473107 | 16 | 526 | SH | | SOLE | | 526 | 0 | 0 |
AUTODESK INC. | COMMON STOCK | 052769106 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 139 | 1,582 | SH | | SOLE | | 1,582 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 21 | 235 | SH | | DFND | | 0 | 235 | 0 |
AVERY DENNISON CORPORATION | COMMON STOCK | 053611109 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
AVON PRODUCTS INC | COMMON STOCK | 054303102 | 1 | 240 | SH | | SOLE | | 240 | 0 | 0 |
BB&T CORP | COMMON STOCK | 054937107 | 63 | 1,742 | SH | | SOLE | | 1,742 | 0 | 0 |
BCE INCORPORATED COM NEW | FOREIGN EQUITIES | 05534B760 | 9 | 206 | SH | | SOLE | | 206 | 0 | 0 |
BP PLC ADR | FOREIGN EQUITIES | 055622104 | 234 | 7,453 | SH | | SOLE | | 6,351 | 1,102 | 0 |
BAIDU INC ADS ADR | FOREIGN EQUITIES | 056752108 | 5 | 30 | SH | | SOLE | | 30 | 0 | 0 |
BAKER HUGHES, INC. | COMMON STOCK | 057224107 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
BALL CORPORATION COM | COMMON STOCK | 058498106 | 11 | 150 | SH | | SOLE | | 150 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTARIA - SP ADR | FOREIGN EQUITIES | 05946K101 | 233 | 35,301 | SH | | SOLE | | 35,301 | 0 | 0 |
BANK OF AMERICA | COMMON STOCK | 060505104 | 55 | 3,706 | SH | | SOLE | | 3,706 | 0 | 0 |
BANK HAWAII CORPORATION | COMMON STOCK | 062540109 | 9 | 132 | SH | | SOLE | | 132 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 26 | 610 | SH | | SOLE | | 610 | 0 | 0 |
BARCLAY'S PLC-SPONS ADR | FOREIGN EQUITIES | 06738E204 | 9 | 853 | SH | | SOLE | | 853 | 0 | 0 |
BARD C R INC COM | COMMON STOCK | 067383109 | 88 | 400 | SH | | SOLE | | 400 | 0 | 0 |
BARCLAYS BANK PLC 6.625% ADS | PREFERRED STOCK | 06739F390 | 1 | 33 | SH | | SOLE | | 33 | 0 | 0 |
BARCLAYS BANK PLC ADS 8.125% PERP NON CUM PFD D | PREFERRED STOCK | 06739H362 | 2 | 77 | SH | | SOLE | | 77 | 0 | 0 |
BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | PREFERRED STOCK | 06739H511 | 63 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
BARCLAYS BANK PLC 7.10% PFDA SER 3 PERP | PREFERRED STOCK | 06739H776 | 12 | 446 | SH | | SOLE | | 446 | 0 | 0 |
BARCLAYS B ETN DUE 5-6-2018 ENHANCED | EXCHANGE TRADED FUNDS-FIXED | 06742C129 | 20 | 218 | SH | | SOLE | | 218 | 0 | 0 |
BARCLAYS B ETN DUE 4-6-18 FI ENHANCED | EXCHANGE TRADED FUNDS-FIXED | 06742C152 | 36 | 289 | SH | | SOLE | | 289 | 0 | 0 |
BARNES & NOBLE EDUCATION INCCOM | COMMON STOCK | 06777U101 | 3 | 316 | SH | | SOLE | | 316 | 0 | 0 |
BARNES & NOBLE, INC | COMMON STOCK | 067774109 | 6 | 500 | SH | | SOLE | | 500 | 0 | 0 |
BARRICK GOLD CORP COM | FOREIGN EQUITIES | 067901108 | 3 | 200 | SH | | SOLE | | 200 | 0 | 0 |
BAXALTA INC | COMMON STOCK | 07177M103 | 637 | 14,080 | SH | | SOLE | | 14,080 | 0 | 0 |
BAXALTA INC | COMMON STOCK | 07177M103 | 231 | 5,110 | SH | | DFND | | 4,800 | 310 | 0 |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 746 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 290 | 6,710 | SH | | DFND | | 6,400 | 310 | 0 |
BAYTEX ENERGY CORPORATION | FOREIGN EQUITIES | 07317Q105 | 2 | 310 | SH | | SOLE | | 310 | 0 | 0 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 223 | 1,338 | SH | | SOLE | | 1,338 | 0 | 0 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 811 | 4,870 | SH | | DFND | | 4,870 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL A DEL USD 5 | COMMON STOCK | 084670108 | 212 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 598 | 4,253 | SH | | SOLE | | 4,253 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 175 | 1,248 | SH | | DFND | | 1,200 | 48 | 0 |
BESTBUY | COMMON STOCK | 086516101 | 11 | 355 | SH | | SOLE | | 355 | 0 | 0 |
BIG LOTS INC. | COMMON STOCK | 089302103 | 14 | 277 | SH | | SOLE | | 277 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | COMMON STOCK | 09058V103 | 1 | 150 | SH | | SOLE | | 150 | 0 | 0 |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 3 | 9 | SH | | SOLE | | 9 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 19 | 51 | SH | | SOLE | | 51 | 0 | 0 |
BLACKROCK MUNICIPAL INCOME QUALITY TRUST | EXCHANGE TRADED FUNDS-FIXED | 092479104 | 72 | 4,655 | SH | | SOLE | | 4,655 | 0 | 0 |
THE BLACKSTONE GROUP, LP | COMMON STOCK | 09253U108 | 19 | 715 | SH | | SOLE | | 715 | 0 | 0 |
BOEING | COMMON STOCK | 097023105 | 14 | 110 | SH | | SOLE | | 110 | 0 | 0 |
BORGWARNER | COMMON STOCK | 099724106 | 111 | 3,274 | SH | | SOLE | | 3,274 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 4 | 170 | SH | | SOLE | | 170 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 433 | 6,033 | SH | | SOLE | | 6,033 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 254 | 3,549 | SH | | DFND | | 3,389 | 160 | 0 |
BROCADE COMMUNICATIONS SYS INC NEW | COMMON STOCK | 111621306 | 0 | 33 | SH | | SOLE | | 33 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT | COMMON STOCK | 112585104 | 672 | 19,150 | SH | | SOLE | | 19,150 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT | COMMON STOCK | 112585104 | 458 | 13,050 | SH | | DFND | | 13,050 | 0 | 0 |
BUCKEYE PARTNERS L P UNIT LTD PARTN | PARTNERSHIPS | 118230101 | 116 | 1,611 | SH | | SOLE | | 1,611 | 0 | 0 |
CBS CORP NEW CL B | COMMON STOCK | 124857202 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 28 | 499 | SH | | SOLE | | 499 | 0 | 0 |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 4 | 78 | SH | | DFND | | 0 | 78 | 0 |
CME GROUP | COMMON STOCK | 12572Q105 | 9 | 93 | SH | | SOLE | | 93 | 0 | 0 |
CMS ENERGY CORPORATION | COMMON STOCK | 125896100 | 64 | 1,524 | SH | | SOLE | | 1,524 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 161 | 6,074 | SH | | SOLE | | 6,074 | 0 | 0 |
CSRA INC COM | COMMON STOCK | 12650T104 | 20 | 818 | SH | | SOLE | | 818 | 0 | 0 |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 249 | 2,586 | SH | | SOLE | | 2,586 | 0 | 0 |
CA INC | COMMON STOCK | 12673P105 | 34 | 1,041 | SH | | SOLE | | 1,041 | 0 | 0 |
CALIFORNIA RESOURCES CORP | COMMON STOCK | 13057Q107 | 0 | 183 | SH | | SOLE | | 183 | 0 | 0 |
CAMECO CORP COM | FOREIGN EQUITIES | 13321L108 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CANADIAN NATURAL RES. LTD | FOREIGN EQUITIES | 136385101 | 10 | 329 | SH | | SOLE | | 329 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 20 | 272 | SH | | SOLE | | 272 | 0 | 0 |
CARDINAL HEALTH INC. OHIO | COMMON STOCK | 14149Y108 | 36 | 462 | SH | | SOLE | | 462 | 0 | 0 |
CARE CAP P COM | REITS | 141624106 | 5 | 196 | SH | | SOLE | | 196 | 0 | 0 |
CARMAX INC | COMMON STOCK | 143130102 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
CARNIVAL CRUISE LINES | COMMON STOCK | 143658300 | 3 | 67 | SH | | SOLE | | 67 | 0 | 0 |
CATERPILLAR, INC. | COMMON STOCK | 149123101 | 22 | 308 | SH | | SOLE | | 308 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 68 | 642 | SH | | SOLE | | 642 | 0 | 0 |
CEMEX S A | FOREIGN EQUITIES | 151290889 | 0 | 32 | SH | | SOLE | | 32 | 0 | 0 |
CENTENE CORPORATION | COMMON STOCK | 15135B101 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
CENTURYLINK INC COM | COMMON STOCK | 156700106 | 0 | 11 | SH | | SOLE | | 11 | 0 | 0 |
CHEESECAKE FACTORY INC. | COMMON STOCK | 163072101 | 25 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CHEMOURS COMPANY INC | COMMON STOCK | 163851108 | 1 | 80 | SH | | SOLE | | 80 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CHESAPEAKE ENERGY CORP PFD CONV | CONVERTIBLE PREFERRED STOCK | 165167842 | 7 | 280 | SH | | SOLE | | 280 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 1,190 | 11,780 | SH | | SOLE | | 11,780 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 528 | 5,226 | SH | | DFND | | 5,116 | 110 | 0 |
CHICAGO BRIDGE & IRON CO N VCOM | FOREIGN EQUITIES | 167250109 | 31 | 800 | SH | | SOLE | | 800 | 0 | 0 |
CHURCHILL DOWNS, INC | COMMON STOCK | 171484108 | 38 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CHUY'S HOLDINGS | COMMON STOCK | 171604101 | 33 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 4 | 60 | SH | | SOLE | | 60 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 86 | 1,250 | SH | | DFND | | 1,250 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 424 | 14,617 | SH | | SOLE | | 14,617 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 124 | 4,265 | SH | | DFND | | 2,065 | 2,200 | 0 |
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 17 | 375 | SH | | SOLE | | 375 | 0 | 0 |
CITRIX SYS INC | COMMON STOCK | 177376100 | 45 | 531 | SH | | SOLE | | 531 | 0 | 0 |
GUGGENHEIM MUL-ASSET INC ETF | EXCHANGE TRADED FUNDS-EQUITY | 18383M506 | 11 | 579 | SH | | SOLE | | 579 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COMMON STOCK | 184499101 | 33 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
CLOROX CO. | COMMON STOCK | 189054109 | 44 | 345 | SH | | SOLE | | 345 | 0 | 0 |
CLOUD PEAK ENERGY INC. COM | COMMON STOCK | 18911Q102 | 0 | 41 | SH | | SOLE | | 41 | 0 | 0 |
COACH INC. | COMMON STOCK | 189754104 | 12 | 300 | SH | | SOLE | | 300 | 0 | 0 |
COBALT INTERNATIONAL ENERGY | COMMON STOCK | 19075F106 | 3 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
THE COCA-COLA COMPANY | COMMON STOCK | 191216100 | 880 | 19,730 | SH | | SOLE | | 19,730 | 0 | 0 |
THE COCA-COLA COMPANY | COMMON STOCK | 191216100 | 143 | 3,200 | SH | | DFND | | 3,200 | 0 | 0 |
COGNIZANT TECH SOLUTIONS | COMMON STOCK | 192446102 | 7 | 112 | SH | | SOLE | | 112 | 0 | 0 |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 245 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
COLUMBIA PIPELINE GROUP INC. | COMMON STOCK | 198280109 | 8 | 300 | SH | | SOLE | | 300 | 0 | 0 |
COLUMBIA PROPERTY TRUST REIT | REITS | 198287203 | 13 | 625 | SH | | SOLE | | 625 | 0 | 0 |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 94 | 1,483 | SH | | SOLE | | 1,483 | 0 | 0 |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 13 | 200 | SH | | DFND | | 0 | 200 | 0 |
COMERICA INC. COM | COMMON STOCK | 200340107 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
COMMUNICATIONS SALES & LEASING INC | REITS | 20341J104 | 12 | 484 | SH | | SOLE | | 484 | 0 | 0 |
COMPASS MINERALS INTL | COMMON STOCK | 20451N101 | 17 | 218 | SH | | SOLE | | 218 | 0 | 0 |
COMPUTER SCIENCES CORP COM | COMMON STOCK | 205363104 | 40 | 818 | SH | | SOLE | | 818 | 0 | 0 |
CONAGRA FOODS, INC | COMMON STOCK | 205887102 | 307 | 6,708 | SH | | SOLE | | 6,708 | 0 | 0 |
CONOCO PHILLIPS COM | COMMON STOCK | 20825C104 | 337 | 7,699 | SH | | SOLE | | 7,699 | 0 | 0 |
CONOCO PHILLIPS COM | COMMON STOCK | 20825C104 | 31 | 715 | SH | | DFND | | 365 | 350 | 0 |
CONSOLIDATED EDISON, INC. | COMMON STOCK | 209115104 | 48 | 650 | SH | | SOLE | | 650 | 0 | 0 |
CONSOLIDATED EDISON, INC. | COMMON STOCK | 209115104 | 11 | 150 | SH | | DFND | | 0 | 150 | 0 |
CORNING INC | COMMON STOCK | 219350105 | 4 | 203 | SH | | SOLE | | 203 | 0 | 0 |
CORRECTIONS CORP OF AMERICA | COMMON STOCK | 22025Y407 | 3 | 93 | SH | | SOLE | | 93 | 0 | 0 |
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 43 | 292 | SH | | SOLE | | 292 | 0 | 0 |
CRACKER BARREL OLD CTRY STORCOM | COMMON STOCK | 22410J106 | 61 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CREDIT SUISSE GROUP AG ADR | COMMON STOCK | 225401108 | 8 | 573 | SH | | SOLE | | 573 | 0 | 0 |
CREDIT SUISSE FI LARGE CAP GROWTH ETN | EXCHANGE TRADED FUNDS-FIXED | 22542D423 | 30 | 235 | SH | | SOLE | | 235 | 0 | 0 |
CTRIP.COM INTERNATIONAL INC | COMMON STOCK | 22943F100 | 9 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CUMBERLAND PHARMACEUTICALS IPO | COMMON STOCK | 230770109 | 14 | 3,052 | SH | | DFND | | 3,052 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 97 | 850 | SH | | SOLE | | 850 | 0 | 0 |
CURTISS WRIGHT | COMMON STOCK | 231561101 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
DTE ENERGY CO COM | COMMON STOCK | 233331107 | 45 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 7 | 74 | SH | | SOLE | | 74 | 0 | 0 |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 29 | 430 | SH | | SOLE | | 430 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 113 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
DELTA AIR LINES, INC. | COMMON STOCK | 247361702 | 50 | 1,162 | SH | | SOLE | | 1,162 | 0 | 0 |
DENTSPLY SIRONA INC. | COMMON STOCK | 24906P109 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 52 | 1,428 | SH | | SOLE | | 1,428 | 0 | 0 |
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 13 | 350 | SH | | DFND | | 350 | 0 | 0 |
DIAGEO PLC-SPONSORED ADR | FOREIGN EQUITIES | 25243Q205 | 4 | 40 | SH | | SOLE | | 40 | 0 | 0 |
WALT DISNEY PRODUCTIONS | COMMON STOCK | 254687106 | 6,080 | 61,279 | SH | | SOLE | | 60,824 | 175 | 280 |
WALT DISNEY PRODUCTIONS | COMMON STOCK | 254687106 | 47 | 474 | SH | | DFND | | 307 | 167 | 0 |
DISCOVER FINANCIAL SVCS | COMMON STOCK | 254709108 | 75 | 1,313 | SH | | SOLE | | 1,313 | 0 | 0 |
DISCOVER FINANCIAL SVCS | COMMON STOCK | 254709108 | 6 | 100 | SH | | DFND | | 100 | 0 | 0 |
DOLBY LABORATORIES INC. | COMMON STOCK | 25659T107 | 1 | 26 | SH | | SOLE | | 26 | 0 | 0 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 14 | 155 | SH | | SOLE | | 155 | 0 | 0 |
DOLLAR TREE INC. | COMMON STOCK | 256746108 | 634 | 7,000 | SH | | DFND | | 7,000 | 0 | 0 |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 35 | 480 | SH | | SOLE | | 480 | 0 | 0 |
DOVER CORP | COMMON STOCK | 260003108 | 24 | 365 | SH | | SOLE | | 365 | 0 | 0 |
DOW CHEMICAL COMPANY COM | COMMON STOCK | 260543103 | 12 | 235 | SH | | SOLE | | 235 | 0 | 0 |
DR. PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 4 | 42 | SH | | SOLE | | 42 | 0 | 0 |
E I DUPONT DE NEMOURS & CO | COMMON STOCK | 263534109 | 200 | 3,062 | SH | | SOLE | | 3,062 | 0 | 0 |
E I DUPONT DE NEMOURS & CO | COMMON STOCK | 263534109 | 78 | 1,200 | SH | | DFND | | 1,000 | 200 | 0 |
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 561 | 7,176 | SH | | SOLE | | 7,176 | 0 | 0 |
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 94 | 1,205 | SH | | DFND | | 399 | 806 | 0 |
EMC CORP | COMMON STOCK | 268648102 | 64 | 2,287 | SH | | SOLE | | 2,287 | 0 | 0 |
EOG RESOURCES INC. | COMMON STOCK | 26875P101 | 7 | 92 | SH | | SOLE | | 92 | 0 | 0 |
ALPHACLONE ALTERNATIVE ALPHA ETF | EXCHANGE TRADED FUNDS-EQUITY | 26922A305 | 5 | 134 | SH | | SOLE | | 134 | 0 | 0 |
EXCO RESOURCES INC. | COMMON STOCK | 269279402 | 0 | 135 | SH | | SOLE | | 135 | 0 | 0 |
EASTMAN CHEMICAL COMPANY | COMMON STOCK | 277432100 | 30 | 406 | SH | | SOLE | | 406 | 0 | 0 |
EBAY INC | COMMON STOCK | 278642103 | 31 | 1,259 | SH | | SOLE | | 1,259 | 0 | 0 |
ECOLAB INC | COMMON STOCK | 278865100 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
EDGEWELL PERSONAL CARE CO | COMMON STOCK | 28035Q102 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | FOREIGN EQUITIES | 28176E108 | 126 | 1,280 | SH | | SOLE | | 1,280 | 0 | 0 |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 120 | 2,305 | SH | | SOLE | | 2,305 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 21 | 400 | SH | | DFND | | 0 | 400 | 0 |
ENBRIDGE INC | FOREIGN EQUITIES | 29250N105 | 33 | 840 | SH | | SOLE | | 840 | 0 | 0 |
ENERGEN CORP | COMMON STOCK | 29265N108 | 1,447 | 30,392 | SH | | SOLE | | 14,883 | 15,509 | 0 |
ENERGIZER HOLDINGS INC NEW | COMMON STOCK | 29272W109 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 109 | 3,007 | SH | | SOLE | | 3,007 | 0 | 0 |
ENERGY TRANSFER EQUITY LP CM UT LTD PT | COMMON STOCK | 29273V100 | 6 | 474 | SH | | SOLE | | 474 | 0 | 0 |
ENGILITY HOLDINGS INC NEW | COMMON STOCK | 29286C107 | 1 | 32 | SH | | SOLE | | 32 | 0 | 0 |
ENPRO INDUSTRIES INC | COMMON STOCK | 29355X107 | 151 | 2,986 | SH | | SOLE | | 2,986 | 0 | 0 |
ENTERGY CORPORATION NEW | COMMON STOCK | 29364G103 | 55 | 730 | SH | | SOLE | | 730 | 0 | 0 |
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 308 | 11,098 | SH | | SOLE | | 11,098 | 0 | 0 |
EQUIFAX INC | COMMON STOCK | 294429105 | 6 | 50 | SH | | SOLE | | 50 | 0 | 0 |
DELHAIZE GROUP SP ADR | FOREIGN EQUITIES | 29759W101 | 3 | 104 | SH | | SOLE | | 104 | 0 | 0 |
EVERSOURCE ENERGY NPV | COMMON STOCK | 30040W108 | 46 | 841 | SH | | SOLE | | 841 | 0 | 0 |
EXELON CORP | COMMON STOCK | 30161N101 | 29 | 840 | SH | | SOLE | | 840 | 0 | 0 |
EXPRESS SCRIPTS HLDG COMPANY | COMMON STOCK | 30219G108 | 89 | 1,172 | SH | | SOLE | | 1,172 | 0 | 0 |
EXPRESS SCRIPTS HLDG COMPANY | COMMON STOCK | 30219G108 | 47 | 620 | SH | | DFND | | 620 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,595 | 17,923 | SH | | SOLE | | 17,923 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 243 | 2,727 | SH | | DFND | | 1,927 | 800 | 0 |
FMC TECHNOLOGIES, INC | COMMON STOCK | 30249U101 | 3 | 119 | SH | | SOLE | | 119 | 0 | 0 |
FACEBOOK | COMMON STOCK | 30303M102 | 29 | 244 | SH | | SOLE | | 244 | 0 | 0 |
FACEBOOK | COMMON STOCK | 30303M102 | 8 | 65 | SH | | DFND | | 0 | 65 | 0 |
FEDERATED INVESTORS INC. | COMMON STOCK | 314211103 | 4 | 112 | SH | | SOLE | | 112 | 0 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 231 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 156 | 943 | SH | | DFND | | 900 | 43 | 0 |
FIDELITY NATIONAL TITLE GRP | COMMON STOCK | 31620R303 | 4 | 111 | SH | | SOLE | | 111 | 0 | 0 |
FIRST SOLAR INC | COMMON STOCK | 336433107 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
FIRST TR NASDAQ MULTI ASSET ETF | EXCHANGE TRADED FUNDS-EQUITY | 33738R100 | 49 | 2,543 | SH | | SOLE | | 2,543 | 0 | 0 |
FIRSTENEERGY CORPORATION | COMMON STOCK | 337932107 | 23 | 690 | SH | | SOLE | | 690 | 0 | 0 |
FITBIT, INC. | COMMON STOCK | 33812L102 | 14 | 986 | SH | | SOLE | | 0 | 0 | 986 |
FITBIT, INC. | COMMON STOCK | 33812L102 | 10 | 713 | SH | | DFND | | 0 | 713 | 0 |
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 2 | 122 | SH | | SOLE | | 122 | 0 | 0 |
FLOWSERVE CORPORATION | COMMON STOCK | 34354P105 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
FOOT LOCKER INC. NY COM | COMMON STOCK | 344849104 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
FOUR CORNERS PPTY TR INC | REITS | 35086T109 | 4 | 199 | SH | | SOLE | | 199 | 0 | 0 |
FREEPORT-MCMORAN INC. | COMMON STOCK | 35671D857 | 2 | 142 | SH | | SOLE | | 142 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP S/O VERIZON | COMMON STOCK | 35906A108 | 0 | 43 | SH | | SOLE | | 43 | 0 | 0 |
GALLAGHER, ARTHUR J. & CO | COMMON STOCK | 363576109 | 16 | 334 | SH | | SOLE | | 334 | 0 | 0 |
GAMESTOP CORP | COMMON STOCK | 36467W109 | 12 | 424 | SH | | SOLE | | 424 | 0 | 0 |
GANNETT SPINCO INC | COMMON STOCK | 36473H104 | 0 | 13 | SH | | SOLE | | 13 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 356 | 2,508 | SH | | SOLE | | 2,508 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 803 | 26,577 | SH | | SOLE | | 26,577 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 373 | 12,354 | SH | | DFND | | 9,504 | 2,850 | 0 |
GENERAL GROWTH PROPERTIES REIT | REITS | 370023103 | 27 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 714 | 11,382 | SH | | SOLE | | 11,382 | 0 | 0 |
GENUINE PARTS CO. | COMMON STOCK | 372460105 | 63 | 650 | SH | | SOLE | | 650 | 0 | 0 |
GERDAU S A SPON ADR REP PFD | FOREIGN EQUITIES | 373737105 | 0 | 200 | SH | | SOLE | | 200 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 381 | 4,378 | SH | | SOLE | | 4,378 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 527 | 6,051 | SH | | DFND | | 4,351 | 1,700 | 0 |
GLAXO SMITHKLINE PLC ADR | FOREIGN EQUITIES | 37733W105 | 137 | 3,241 | SH | | SOLE | | 3,241 | 0 | 0 |
GLAXO SMITHKLINE PLC ADR | FOREIGN EQUITIES | 37733W105 | 140 | 3,302 | SH | | DFND | | 3,302 | 0 | 0 |
GOLDEN ENTERPRISES INC COM | COMMON STOCK | 381010107 | 2 | 354 | SH | | SOLE | | 354 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 16 | 103 | SH | | SOLE | | 103 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 42 | 265 | SH | | DFND | | 165 | 100 | 0 |
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
W W GRAINGER INCORPORATED | COMMON STOCK | 384802104 | 3 | 12 | SH | | SOLE | | 12 | 0 | 0 |
HCP INC | COMMON STOCK | 40414L109 | 8 | 240 | SH | | SOLE | | 240 | 0 | 0 |
HSBC HOLDINGS PLC | FOREIGN EQUITIES | 404280406 | 32 | 986 | SH | | SOLE | | 986 | 0 | 0 |
HSBC HOLDINGS PLC PFD A | PREFERRED STOCK | 404280604 | 1 | 31 | SH | | SOLE | | 31 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 91 | 6,818 | SH | | SOLE | | 6,818 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 40 | 3,000 | SH | | DFND | | 3,000 | 0 | 0 |
HALLIBURTON CO | COMMON STOCK | 406216101 | 220 | 5,214 | SH | | SOLE | | 5,214 | 0 | 0 |
HALYARD HEALTH INC | COMMON STOCK | 40650V100 | 6 | 196 | SH | | SOLE | | 196 | 0 | 0 |
HALYARD HEALTH INC | COMMON STOCK | 40650V100 | 6 | 187 | SH | | DFND | | 187 | 0 | 0 |
JOHN HANCOCK TAX ADV INC FD | COMMON STOCK | 41013V100 | 38 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD SH BEN INT | MUTUAL FUNDS-FIXED | 41013W108 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
HANESBRANDS INC. | COMMON STOCK | 410345102 | 54 | 2,012 | SH | | SOLE | | 2,012 | 0 | 0 |
HARRIS CORPORATION | COMMON STOCK | 413875105 | 28 | 350 | SH | | SOLE | | 350 | 0 | 0 |
HARRIS CORPORATION | COMMON STOCK | 413875105 | 12 | 150 | SH | | DFND | | 0 | 150 | 0 |
HARTFORD FINANCIAL SERVICES GROUP | COMMON STOCK | 416515104 | 6 | 137 | SH | | SOLE | | 137 | 0 | 0 |
HASBRO BRADLEY INC | COMMON STOCK | 418056107 | 19 | 213 | SH | | SOLE | | 213 | 0 | 0 |
HATTERAS FINANCIAL CORP. | COMMON STOCK | 41902R103 | 5 | 300 | SH | | SOLE | | 300 | 0 | 0 |
HEALTHCARE REALTY TRUST INC. INC. COM - REIT | COMMON STOCK | 421946104 | 6 | 200 | SH | | SOLE | | 200 | 0 | 0 |
HEARTWARE INTERNATIONAL INC | COMMON STOCK | 422368100 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
HERSHEY COMPANY | COMMON STOCK | 427866108 | 311 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
HESS CORP | COMMON STOCK | 42809H107 | 180 | 3,000 | SH | | DFND | | 3,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISES | COMMON STOCK | 42824C109 | 126 | 6,818 | SH | | SOLE | | 6,818 | 0 | 0 |
HEWLETT PACKARD ENTERPRISES | COMMON STOCK | 42824C109 | 55 | 3,000 | SH | | DFND | | 3,000 | 0 | 0 |
HIBBETT SPORTS INC. | COMMON STOCK | 428567101 | 27 | 787 | SH | | DFND | | 787 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 798 | 6,041 | SH | | SOLE | | 6,041 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 544 | 4,115 | SH | | DFND | | 3,915 | 200 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 57 | 500 | SH | | SOLE | | 500 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 285 | 2,500 | SH | | DFND | | 2,500 | 0 | 0 |
HOSPITALITY PPTYS TRUST SBI | COMMON STOCK | 44106M102 | 10 | 383 | SH | | SOLE | | 383 | 0 | 0 |
HUMANA INC | COMMON STOCK | 444859102 | 176 | 1,018 | SH | | SOLE | | 1,018 | 0 | 0 |
IAC INTERACTIVE CORP | COMMON STOCK | 44919P508 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
IDEX CORP | COMMON STOCK | 45167R104 | 26 | 308 | SH | | SOLE | | 308 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 201 | 1,894 | SH | | SOLE | | 1,894 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 11 | 100 | SH | | DFND | | 100 | 0 | 0 |
ILLUMINA INC | COMMON STOCK | 452327109 | 3 | 21 | SH | | SOLE | | 21 | 0 | 0 |
INDEXIQ HEDGE MULTI-STRT ETF | EXCHANGE TRADED FUNDS-EQUITY | 45409B107 | 190 | 6,565 | SH | | SOLE | | 6,565 | 0 | 0 |
ING GROEP N.V. SPONS ADR | FOREIGN EQUITIES | 456837103 | 0 | 31 | SH | | SOLE | | 31 | 0 | 0 |
INGRAM MICRO INC. CL A | COMMON STOCK | 457153104 | 16 | 470 | SH | | SOLE | | 470 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY, INC. | COMMON STOCK | 458118106 | 13 | 544 | SH | | DFND | | 0 | 544 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 861 | 27,251 | SH | | SOLE | | 27,251 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 136 | 4,291 | SH | | DFND | | 3,691 | 600 | 0 |
INT'L BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 795 | 5,170 | SH | | SOLE | | 5,170 | 0 | 0 |
INT'L BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 482 | 3,135 | SH | | DFND | | 2,485 | 650 | 0 |
INTL FLAVORS & FRAGRANCES | COMMON STOCK | 459506101 | 3 | 25 | SH | | SOLE | | 25 | 0 | 0 |
INTL FLAVORS & FRAGRANCES | COMMON STOCK | 459506101 | 258 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 48 | 1,134 | SH | | SOLE | | 1,134 | 0 | 0 |
INTL SPEEDWAY CORP CL A | COMMON STOCK | 460335201 | 1 | 18 | SH | | SOLE | | 18 | 0 | 0 |
INTERVAL LEISURE GROUP INC | COMMON STOCK | 46113M108 | 1 | 72 | SH | | SOLE | | 72 | 0 | 0 |
INTUIT COM | COMMON STOCK | 461202103 | 213 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
ISHARES SILVER TRUST | EXCHANGE TRADED FUNDS-EQUITY | 46428Q109 | 29 | 1,885 | SH | | SOLE | | 1,885 | 0 | 0 |
ISHARES GOLD TRUST | EXCHANGE TRADED FUNDS-EQUITY | 464285105 | 17 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
SHARES EDGE MSC MIN VOL EMERGING MARKETS ETF | EXCHANGE TRADED FUNDS-INTL | 464286533 | 44 | 880 | SH | | SOLE | | 880 | 0 | 0 |
ISHARES MSCI PAC EX JAPAN ETF | EXCHANGE TRADED FUNDS-INTL | 464286665 | 28 | 715 | SH | | SOLE | | 715 | 0 | 0 |
ISHARES S&P 100 ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287101 | 22,007 | 236,054 | SH | | SOLE | | 234,588 | 97 | 1,369 |
ISHARES S&P 100 ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287101 | 212 | 2,274 | SH | | DFND | | 1,824 | 450 | 0 |
ISHARES MORNINGSTAR LG CAP GROWTH ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287119 | 186 | 1,553 | SH | | SOLE | | 1,553 | 0 | 0 |
ISHARES DOW JONES SELECT DIV INDEX FUND | EXCHANGE TRADED FUNDS-EQUITY | 464287168 | 328 | 3,959 | SH | | SOLE | | 3,959 | 0 | 0 |
ISHARES DOW JONES SELECT DIV INDEX FUND | EXCHANGE TRADED FUNDS-EQUITY | 464287168 | 81 | 977 | SH | | DFND | | 0 | 977 | 0 |
ISHARES TIPS BOND ETF | EXCHANGE TRADED FUNDS-FIXED | 464287176 | 7 | 57 | SH | | SOLE | | 57 | 0 | 0 |
ISHARES CORE S&P 500 ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287200 | 1,181 | 5,598 | SH | | SOLE | | 5,598 | 0 | 0 |
ISHARES CORE S&P 500 ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287200 | 26 | 125 | SH | | DFND | | 125 | 0 | 0 |
ISHARES CORE US AGGREGATE BOND ETF | EXCHANGE TRADED FUNDS-FIXED | 464287226 | 595 | 5,375 | SH | | SOLE | | 5,375 | 0 | 0 |
ISHARES MSCI EMERG MKT ETF | EXCHANGE TRADED FUNDS-INTL | 464287234 | 52 | 1,556 | SH | | SOLE | | 1,556 | 0 | 0 |
ISHARES MSCI EMERG MKT ETF | EXCHANGE TRADED FUNDS-INTL | 464287234 | 10 | 300 | SH | | DFND | | 300 | 0 | 0 |
ISHARES IBOXX USD INV GRADE CORP BD ETF | EXCHANGE TRADED FUNDS-FIXED | 464287242 | 47 | 390 | SH | | SOLE | | 390 | 0 | 0 |
ISHARES S&P GROWTH INDEX FD | EXCHANGE TRADED FUNDS-EQUITY | 464287309 | 360 | 3,063 | SH | | SOLE | | 3,063 | 0 | 0 |
ISHARES GLB HEALTHCARE ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287325 | 20 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES S&P VALUE INDEX FD | EXCHANGE TRADED FUNDS-EQUITY | 464287408 | 10 | 106 | SH | | SOLE | | 106 | 0 | 0 |
ISHARES 7-10 YR T-BOND ETF | EXCHANGE TRADED FUNDS-FIXED | 464287440 | 6 | 51 | SH | | SOLE | | 51 | 0 | 0 |
ISHARES 1-3 YEAR T-BOND ETF | EXCHANGE TRADED FUNDS-FIXED | 464287457 | 59 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ISHARES MSCI EAFE ETF | EXCHANGE TRADED FUNDS-INTL | 464287465 | 326 | 5,592 | SH | | SOLE | | 5,592 | 0 | 0 |
ISHARES MSCI EAFE ETF | EXCHANGE TRADED FUNDS-INTL | 464287465 | 40 | 690 | SH | | DFND | | 690 | 0 | 0 |
ISHARES RUSSELL MIDCAP VALUE ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287473 | 137 | 1,866 | SH | | SOLE | | 1,866 | 0 | 0 |
ISHARES RUSSELL MIDCAP VALUE ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287473 | 49 | 665 | SH | | DFND | | 665 | 0 | 0 |
ISHARES RUSSELL MIDCAP GROW TH ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287481 | 143 | 1,529 | SH | | SOLE | | 1,529 | 0 | 0 |
ISHARES RUSSELL MIDCAP GROW TH ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287481 | 49 | 525 | SH | | DFND | | 525 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287499 | 197 | 1,179 | SH | | SOLE | | 1,179 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287499 | 78 | 466 | SH | | DFND | | 0 | 466 | 0 |
ISHARES CORE S&P MIDCAP ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287507 | 377 | 2,526 | SH | | SOLE | | 2,526 | 0 | 0 |
ISHARES PHLX SEMICONDUCT ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287523 | 19 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES COHEN & STEERS REIT ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287564 | 10 | 100 | SH | | DFND | | 0 | 100 | 0 |
ISHARES R1000 VALUE ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287598 | 26,335 | 257,257 | SH | | SOLE | | 255,165 | 462 | 1,630 |
ISHARES R1000 VALUE ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287598 | 463 | 4,519 | SH | | DFND | | 2,749 | 1,770 | 0 |
ISHARES S&P 400 GROWTH ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287606 | 429 | 2,537 | SH | | SOLE | | 2,537 | 0 | 0 |
ISHARES R1000 GROWTH ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287614 | 27,627 | 274,082 | SH | | SOLE | | 271,837 | 470 | 1,775 |
ISHARES R1000 GROWTH ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287614 | 524 | 5,198 | SH | | DFND | | 3,317 | 1,881 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287630 | 128 | 1,318 | SH | | SOLE | | 1,318 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287630 | 40 | 411 | SH | | DFND | | 300 | 111 | 0 |
ISHARES RUSSELL 2000 GROWTH INDEX ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287648 | 256 | 1,861 | SH | | SOLE | | 1,861 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH INDEX ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287648 | 34 | 250 | SH | | DFND | | 250 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287655 | 283 | 2,463 | SH | | SOLE | | 2,463 | 0 | 0 |
ISHARES S&P 400 VALUE ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287705 | 57 | 443 | SH | | SOLE | | 443 | 0 | 0 |
ISHARES DJ TELECOMMUNICATIONS ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287713 | 34 | 1,077 | SH | | SOLE | | 1,077 | 0 | 0 |
ISHARES US HEALTHCARE ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287762 | 3,468 | 23,426 | SH | | SOLE | | 23,265 | 0 | 161 |
ISHARES US HEALTHCARE ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287762 | 38 | 258 | SH | | DFND | | 228 | 30 | 0 |
ISHARES US ENERGY ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287796 | 9 | 231 | SH | | SOLE | | 231 | 0 | 0 |
ISHARES S&P 600 GROWTH INDEX ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287804 | 35 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ISHARES S&P 600 VALUE ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287879 | 47 | 402 | SH | | SOLE | | 402 | 0 | 0 |
ISHARES S&P 600 GROWTH INDEX ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287887 | 53 | 414 | SH | | SOLE | | 414 | 0 | 0 |
ISHARES MORNINGSTAR LG-CAP VALUE ETF | EXCHANGE TRADED FUNDS-EQUITY | 464288109 | 160 | 1,856 | SH | | SOLE | | 1,856 | 0 | 0 |
ISHARES TR INTL TREAS BD ETF | EXCHANGE TRADED FUNDS-INTL | 464288117 | 6 | 66 | SH | | SOLE | | 66 | 0 | 0 |
ISHARES TR MSCI EAFE SM-CAP ETF | EXCHANGE TRADED FUNDS-EQUITY | 464288273 | 2 | 39 | SH | | SOLE | | 39 | 0 | 0 |
ISHARES MBS ETF | EXCHANGE TRADED FUNDS-FIXED | 464288588 | 232 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
ISHARES INTERMEDIATE CREDIT BD ETF | EXCHANGE TRADED FUNDS-FIXED | 464288638 | 4 | 38 | SH | | SOLE | | 38 | 0 | 0 |
ISHARES 1-3 YR CREDIT BD ETF | EXCHANGE TRADED FUNDS-FIXED | 464288646 | 247 | 2,340 | SH | | SOLE | | 2,340 | 0 | 0 |
ISHARES US PFD STOCK ETF | EXCHANGE TRADED FUNDS-EQUITY | 464288687 | 677 | 17,088 | SH | | SOLE | | 17,088 | 0 | 0 |
ISHARES TR USA ESG SLCT ETF | EXCHANGE TRADED FUNDS-EQUITY | 464288802 | 63 | 723 | SH | | SOLE | | 723 | 0 | 0 |
ISHARES TR MSCI EAFE GROWTH ETF | EXCHANGE TRADED FUNDS-INTL | 464288885 | 249 | 3,731 | SH | | SOLE | | 3,731 | 0 | 0 |
ISHARES CORE AGGRESSIVE ALLOCATION ETF | EXCHANGE TRADED FUNDS-EQUITY | 464289859 | 151 | 3,284 | SH | | SOLE | | 3,284 | 0 | 0 |
ISHARES CORE GROWTH ALLOCATION ETF | EXCHANGE TRADED FUNDS-EQUITY | 464289867 | 403 | 10,115 | SH | | SOLE | | 10,115 | 0 | 0 |
ISHARES CORE GROWTH ALLOCATION ETF | EXCHANGE TRADED FUNDS-EQUITY | 464289867 | 12 | 300 | SH | | DFND | | 300 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL EAFE ETF | EXCHANGE TRADED FUNDS-INTL | 46429B689 | 55 | 825 | SH | | SOLE | | 825 | 0 | 0 |
ISHARES MSCI USA MINIMUM VOLATILITY ETF | EXCHANGE TRADED FUNDS-EQUITY | 46429B697 | 5 | 110 | SH | | SOLE | | 110 | 0 | 0 |
ISHARES TR 0-5YR TIPS BD ETF | EXCHANGE TRADED FUNDS-FIXED | 46429B747 | 58 | 572 | SH | | SOLE | | 572 | 0 | 0 |
ISHARES TR CORE MSCITOTAL | EXCHANGE TRADED FUNDS-INTL | 46432F834 | 3 | 55 | SH | | SOLE | | 55 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | EXCHANGE TRADED FUNDS-INTL | 46432F842 | 28,122 | 518,189 | SH | | SOLE | | 513,478 | 1,552 | 3,159 |
ISHARES CORE MSCI EAFE ETF | EXCHANGE TRADED FUNDS-INTL | 46432F842 | 399 | 7,344 | SH | | DFND | | 3,103 | 4,241 | 0 |
ISHARES TR CORE ST USDB ETF | MUTUAL FUNDS-FIXED | 46432F859 | 175 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
JP MORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 4,985 | 76,383 | SH | | SOLE | | 76,008 | 0 | 375 |
JP MORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 156 | 2,384 | SH | | DFND | | 2,326 | 58 | 0 |
JPMORGAN ALERIAN MLP IDX ETN | EXCHANGE TRADED FUNDS-EQUITY | 46625H365 | 5,312 | 175,909 | SH | | SOLE | | 174,181 | 822 | 906 |
JPMORGAN ALERIAN MLP IDX ETN | EXCHANGE TRADED FUNDS-EQUITY | 46625H365 | 59 | 1,970 | SH | | DFND | | 978 | 992 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,194 | 19,471 | SH | | SOLE | | 19,471 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 371 | 3,291 | SH | | DFND | | 2,687 | 604 | 0 |
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 108 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 1 | 27 | SH | | SOLE | | 27 | 0 | 0 |
KCG HOLDINGS INC | COMMON STOCK | 48244B100 | 33 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
KADANT INC | COMMON STOCK | 48282T104 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
KAYNE ANDERSON ENRGY TTL RT COM | MUTUAL FUNDS-EQUITY | 48660P104 | 2 | 157 | SH | | SOLE | | 157 | 0 | 0 |
KELLOGG CO | COMMON STOCK | 487836108 | 38 | 505 | SH | | SOLE | | 505 | 0 | 0 |
KILROY REALTY CORP REIT | REITS | 49427F108 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 575 | 4,524 | SH | | SOLE | | 4,524 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 230 | 1,812 | SH | | DFND | | 1,500 | 312 | 0 |
KINDER MORGAN DEL (EP) CLASS P SHARES | COMMON STOCK | 49456B101 | 139 | 7,670 | SH | | SOLE | | 7,670 | 0 | 0 |
KINDER MORGAN DEL WTS DUE 2-17-2015 | COMMON STOCK | 49456B119 | 0 | 2,673 | SH | | SOLE | | 2,673 | 0 | 0 |
KOHL'S CORPORATION | COMMON STOCK | 500255104 | 1 | 38 | SH | | SOLE | | 38 | 0 | 0 |
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 26 | 317 | SH | | SOLE | | 317 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC | COMMON STOCK | 501014104 | 11 | 500 | SH | | SOLE | | 500 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC | COMMON STOCK | 501014104 | 5 | 250 | SH | | DFND | | 250 | 0 | 0 |
KROGER CO | COMMON STOCK | 501044101 | 26 | 724 | SH | | SOLE | | 724 | 0 | 0 |
KROGER CO | COMMON STOCK | 501044101 | 143 | 4,000 | SH | | DFND | | 4,000 | 0 | 0 |
L BRANDS INC. | COMMON STOCK | 501797104 | 4 | 54 | SH | | SOLE | | 54 | 0 | 0 |
L-3 COMMUNICATIONS HOLDINGS INC | COMMON STOCK | 502424104 | 29 | 213 | SH | | SOLE | | 213 | 0 | 0 |
LABORATORY CORP OF AMERICA HOLDINGS | COMMON STOCK | 50540R409 | 479 | 3,740 | SH | | SOLE | | 3,740 | 0 | 0 |
LABORATORY CORP OF AMERICA HOLDINGS | COMMON STOCK | 50540R409 | 333 | 2,600 | SH | | DFND | | 2,600 | 0 | 0 |
LAM RESEARCH CORPORATION | COMMON STOCK | 512807108 | 18 | 220 | SH | | DFND | | 0 | 220 | 0 |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 1 | 27 | SH | | SOLE | | 27 | 0 | 0 |
LAUDER ESTEE COS INC. A | COMMON STOCK | 518439104 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
LAUDER ESTEE COS INC. A | COMMON STOCK | 518439104 | 330 | 3,600 | SH | | DFND | | 3,600 | 0 | 0 |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 387 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 33 | 664 | SH | | DFND | | 664 | 0 | 0 |
LENNAR CORPORATION | COMMON STOCK | 526057104 | 6 | 133 | SH | | SOLE | | 133 | 0 | 0 |
LIFEPOINT HEALTH INC | COMMON STOCK | 53219L109 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 290 | 3,859 | SH | | SOLE | | 3,859 | 0 | 0 |
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 89 | 1,184 | SH | | DFND | | 1,184 | 0 | 0 |
LINCOLN NATIONAL CORPORATION | COMMON STOCK | 534187109 | 39 | 851 | SH | | SOLE | | 851 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 40 | 845 | SH | | SOLE | | 845 | 0 | 0 |
LINKEDIN CORP - A | COMMON STOCK | 53578A108 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
LINN CO LLC | COMMON STOCK | 535782106 | 0 | 675 | SH | | SOLE | | 675 | 0 | 0 |
LLOYDS BANKING GRP PLC ADR | FOREIGN EQUITIES | 539439109 | 1 | 136 | SH | | SOLE | | 136 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 583 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 110 | 465 | SH | | DFND | | 65 | 400 | 0 |
LOEWS CORPORATION | COMMON STOCK | 540424108 | 9 | 234 | SH | | SOLE | | 234 | 0 | 0 |
LOWES COMPANIES, INC. COM | COMMON STOCK | 548661107 | 264 | 3,296 | SH | | SOLE | | 3,296 | 0 | 0 |
LULULEMON ATHLETICA INC. | COMMON STOCK | 550021109 | 10 | 156 | SH | | SOLE | | 156 | 0 | 0 |
M & T BANK CORPORATION | COMMON STOCK | 55261F104 | 5 | 39 | SH | | SOLE | | 39 | 0 | 0 |
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 3 | 134 | SH | | SOLE | | 134 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP | COMMON STOCK | 559080106 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
MANULIFE FINANCIAL CORP | FOREIGN EQUITIES | 56501R106 | 18 | 1,212 | SH | | SOLE | | 1,212 | 0 | 0 |
MARATHON OIL | COMMON STOCK | 565849106 | 63 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
MARATHON OIL | COMMON STOCK | 565849106 | 23 | 1,749 | SH | | DFND | | 0 | 1,749 | 0 |
MARATHON PETROLEUM CORP. WI | COMMON STOCK | 56585A102 | 188 | 5,391 | SH | | SOLE | | 5,391 | 0 | 0 |
MARATHON PETROLEUM CORP. WI | COMMON STOCK | 56585A102 | 14 | 401 | SH | | DFND | | 0 | 401 | 0 |
MARKEL CORPORATION | COMMON STOCK | 570535104 | 8 | 8 | SH | | SOLE | | 8 | 0 | 0 |
MARSH & MCLENNAN CO., INC. | COMMON STOCK | 571748102 | 9 | 135 | SH | | SOLE | | 135 | 0 | 0 |
MASCO CORP | COMMON STOCK | 574599106 | 3 | 95 | SH | | SOLE | | 95 | 0 | 0 |
MASTERCARD INC. CLASS A | COMMON STOCK | 57636Q104 | 164 | 1,712 | SH | | SOLE | | 1,712 | 0 | 0 |
MATTEL INC | COMMON STOCK | 577081102 | 16 | 500 | SH | | SOLE | | 500 | 0 | 0 |
MAXIM INTEGRATED PRODUCTS | COMMON STOCK | 57772K101 | 62 | 1,635 | SH | | SOLE | | 1,635 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 12 | 125 | SH | | SOLE | | 125 | 0 | 0 |
MCDONALD'S CORP | COMMON STOCK | 580135101 | 358 | 2,931 | SH | | SOLE | | 2,931 | 0 | 0 |
MCDONALD'S CORP | COMMON STOCK | 580135101 | 110 | 900 | SH | | DFND | | 800 | 100 | 0 |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
MERCADOLIBRE INC. | COMMON STOCK | 58733R102 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
MERCK & CO., INC. NEW | COMMON STOCK | 58933Y105 | 1,157 | 20,557 | SH | | SOLE | | 20,557 | 0 | 0 |
MERCK & CO., INC. NEW | COMMON STOCK | 58933Y105 | 406 | 7,225 | SH | | DFND | | 6,925 | 300 | 0 |
METLIFE INC | COMMON STOCK | 59156R108 | 16 | 352 | SH | | SOLE | | 352 | 0 | 0 |
METLIFE INC | COMMON STOCK | 59156R108 | 13 | 288 | SH | | DFND | | 288 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,668 | 31,466 | SH | | SOLE | | 31,466 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 218 | 4,115 | SH | | DFND | | 2,315 | 1,800 | 0 |
MICRON TECHNOLOGY, INC. | COMMON STOCK | 595112103 | 109 | 8,580 | SH | | SOLE | | 8,580 | 0 | 0 |
MID-AMERICA APARTMENT COMMUNITIES, INC | COMMON STOCK | 59522J103 | 1,063 | 10,323 | SH | | SOLE | | 10,323 | 0 | 0 |
MID-AMERICA APARTMENT COMMUNITIES, INC | COMMON STOCK | 59522J103 | 482 | 4,680 | SH | | DFND | | 4,680 | 0 | 0 |
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
MONDELEZ INTL INC, NPV | COMMON STOCK | 609207105 | 85 | 1,907 | SH | | SOLE | | 1,907 | 0 | 0 |
MONDELEZ INTL INC, NPV | COMMON STOCK | 609207105 | 89 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
MONSANTO CO | COMMON STOCK | 61166W101 | 24 | 209 | SH | | SOLE | | 209 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 22 | 790 | SH | | SOLE | | 790 | 0 | 0 |
THE MOSAIC CO HLDG CO | COMMON STOCK | 61945C103 | 2 | 79 | SH | | SOLE | | 79 | 0 | 0 |
MOTOROLA SOLUTIONS INC. | COMMON STOCK | 620076307 | 19 | 280 | SH | | SOLE | | 280 | 0 | 0 |
NASDAQ QMX GROUP INC | EXCHANGE TRADED FUNDS-EQUITY | 631103108 | 2 | 26 | SH | | SOLE | | 26 | 0 | 0 |
NATIONAL OILWELL VACRO INC | COMMON STOCK | 637071101 | 5 | 140 | SH | | SOLE | | 140 | 0 | 0 |
NATIONAL OILWELL VACRO INC | COMMON STOCK | 637071101 | 10 | 300 | SH | | DFND | | 300 | 0 | 0 |
NETFLIX COM INC. | COMMON STOCK | 64110L106 | 20 | 192 | SH | | SOLE | | 192 | 0 | 0 |
NEW YORK COMMUNITY BANCORP | COMMON STOCK | 649445103 | 3 | 192 | SH | | SOLE | | 192 | 0 | 0 |
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
NEWMARKET CORP HLDG CO | COMMON STOCK | 651587107 | 3 | 7 | SH | | SOLE | | 7 | 0 | 0 |
NEWS CORP CL A NEW | COMMON STOCK | 65249B109 | 3 | 249 | SH | | SOLE | | 249 | 0 | 0 |
NEXTERA ENERGY, INC. COM | COMMON STOCK | 65339F101 | 203 | 1,689 | SH | | SOLE | | 1,689 | 0 | 0 |
NEXTERA ENERGY, INC. COM | COMMON STOCK | 65339F101 | 62 | 520 | SH | | DFND | | 100 | 420 | 0 |
NIKE INC CLASS B | COMMON STOCK | 654106103 | 150 | 2,720 | SH | | SOLE | | 2,720 | 0 | 0 |
NISOURCE INC. | COMMON STOCK | 65473P105 | 7 | 300 | SH | | SOLE | | 300 | 0 | 0 |
NOKIA CORP - SPONS ADR | FOREIGN EQUITIES | 654902204 | 1 | 113 | SH | | SOLE | | 113 | 0 | 0 |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 5 | 128 | SH | | SOLE | | 128 | 0 | 0 |
NORDSTROM INC | COMMON STOCK | 655664100 | 8 | 204 | SH | | SOLE | | 204 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 147 | 1,748 | SH | | SOLE | | 1,748 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 134 | 632 | SH | | SOLE | | 632 | 0 | 0 |
NOVARTIS AG-ADR | FOREIGN EQUITIES | 66987V109 | 549 | 6,908 | SH | | SOLE | | 6,031 | 877 | 0 |
NOVO NORDISK A/S ADR | FOREIGN EQUITIES | 670100205 | 60 | 1,079 | SH | | SOLE | | 1,079 | 0 | 0 |
NUCOR CORPORATION | COMMON STOCK | 670346105 | 69 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INCCOM | MUTUAL FUNDS-EQUITY | 6706ER101 | 20 | 1,605 | SH | | SOLE | | 1,605 | 0 | 0 |
NUVEEN SELECT TAXFREE INCOME PORTFOLIO SBI | EXCHANGE TRADED FUNDS-FIXED | 67062F100 | 33 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
NUVEEN MUNICIPAL VALUE FUND | EXCHANGE TRADED FUNDS-FIXED | 670928100 | 183 | 17,550 | SH | | SOLE | | 17,550 | 0 | 0 |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 115 | 1,521 | SH | | SOLE | | 1,521 | 0 | 0 |
OLD DOMINION FGHT LINES INC COM | COMMON STOCK | 679580100 | 257 | 4,000 | SH | | DFND | | 4,000 | 0 | 0 |
OPEN TEXT CORP | FOREIGN EQUITIES | 683715106 | 7 | 114 | SH | | SOLE | | 114 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 301 | 7,486 | SH | | SOLE | | 7,486 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 149 | 3,710 | SH | | DFND | | 2,210 | 1,500 | 0 |
PG&E CORP | COMMON STOCK | 69331C108 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PJT PARTNERS INC COM CL A | COMMON STOCK | 69343T107 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 10 | 115 | SH | | SOLE | | 115 | 0 | 0 |
PPG INDUSTRIES INC. | COMMON STOCK | 693506107 | 37 | 344 | SH | | SOLE | | 344 | 0 | 0 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 7 | 175 | SH | | SOLE | | 175 | 0 | 0 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 4 | 100 | SH | | DFND | | 0 | 100 | 0 |
PARKER HANNIFIN CORP. | COMMON STOCK | 701094104 | 20 | 175 | SH | | SOLE | | 175 | 0 | 0 |
PATRIOT NATL INC COM | COMMON STOCK | 70338T102 | 121 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 335 | 6,177 | SH | | SOLE | | 6,177 | 0 | 0 |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 47 | 1,252 | SH | | SOLE | | 1,252 | 0 | 0 |
PEABODY ENERGY CORP COM NEW | COMMON STOCK | 704549203 | 0 | 280 | SH | | SOLE | | 280 | 0 | 0 |
PEPSICO INC. | COMMON STOCK | 713448108 | 548 | 5,416 | SH | | SOLE | | 5,416 | 0 | 0 |
PEPSICO INC. | COMMON STOCK | 713448108 | 422 | 4,175 | SH | | DFND | | 3,075 | 1,100 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 4,803 | 138,423 | SH | | SOLE | | 137,799 | 0 | 624 |
PFIZER INC | COMMON STOCK | 717081103 | 130 | 3,747 | SH | | DFND | | 1,097 | 2,650 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 261 | 2,647 | SH | | SOLE | | 2,647 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 79 | 800 | SH | | DFND | | 800 | 0 | 0 |
PHILLIPS 66 COMMON | COMMON STOCK | 718546104 | 52 | 652 | SH | | SOLE | | 652 | 0 | 0 |
PHILLIPS 66 COMMON | COMMON STOCK | 718546104 | 29 | 357 | SH | | DFND | | 182 | 175 | 0 |
PILGRIM'S PRIDE CORP | COMMON STOCK | 72147K108 | 72 | 2,895 | SH | | SOLE | | 2,895 | 0 | 0 |
PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 | 4 | 55 | SH | | SOLE | | 55 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 14 | 86 | SH | | SOLE | | 86 | 0 | 0 |
PLAINS ALL AMER PIPELINE LP | COMMON STOCK | 726503105 | 74 | 3,203 | SH | | SOLE | | 3,203 | 0 | 0 |
PLUG POWER INC | COMMON STOCK | 72919P202 | 2 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
POTBELLY CORPORATION | COMMON STOCK | 73754Y100 | 13 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
POTASH CORP OF SASKATCHEWAN | FOREIGN EQUITIES | 73755L107 | 1 | 46 | SH | | SOLE | | 46 | 0 | 0 |
POWERSHARES QQQ ETF | EXCHANGE TRADED FUNDS-EQUITY | 73935A104 | 140 | 1,272 | SH | | SOLE | | 1,272 | 0 | 0 |
POWERSHARES NATIONAL AMTFREE ETF | EXCHANGE TRADED FUNDS-FIXED | 73936T474 | 23 | 890 | SH | | DFND | | 0 | 890 | 0 |
PRAXAIR INC | COMMON STOCK | 74005P104 | 23 | 205 | SH | | SOLE | | 205 | 0 | 0 |
PRECISION DRILLING CORP COM | FOREIGN EQUITIES | 74022D308 | 7 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 4 | 90 | SH | | SOLE | | 90 | 0 | 0 |
PROASSURANCE CORP | COMMON STOCK | 74267C106 | 998 | 19,008 | SH | | SOLE | | 19,008 | 0 | 0 |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 862 | 10,637 | SH | | SOLE | | 10,637 | 0 | 0 |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 231 | 2,850 | SH | | DFND | | 2,050 | 800 | 0 |
PROSHARES ULTRASHORT 20+ YRS TREASURY 2X ETF | EXCHANGE TRADED FUNDS-FIXED | 74347B201 | 3 | 75 | SH | | SOLE | | 75 | 0 | 0 |
PROSHARES TRST SHORT S&P 500 | EXCHANGE TRADED FUNDS-EQUITY | 74347R503 | 2,352 | 118,040 | SH | | SOLE | | 116,503 | 814 | 723 |
PROSHARES TRST SHORT S&P 500 | EXCHANGE TRADED FUNDS-EQUITY | 74347R503 | 53 | 2,659 | SH | | DFND | | 727 | 1,932 | 0 |
PROSHARES VIX SHORT TERM FUTURES ETF | EXCHANGE TRADED FUNDS-EQUITY | 74347W361 | 12 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 76 | 965 | SH | | SOLE | | 965 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 8 | 100 | SH | | DFND | | 0 | 100 | 0 |
PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | 744573106 | 14 | 317 | SH | | SOLE | | 317 | 0 | 0 |
QORVO INC NPV | COMMON STOCK | 74736K101 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 592 | 10,785 | SH | | SOLE | | 10,785 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 189 | 3,450 | SH | | DFND | | 3,200 | 250 | 0 |
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 78 | 1,014 | SH | | SOLE | | 1,014 | 0 | 0 |
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 123 | 1,594 | SH | | DFND | | 1,594 | 0 | 0 |
RMR GROUP INC | COMMON STOCK | 74967R106 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
RANGE RESOURCES CORP DEL | COMMON STOCK | 75281A109 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
RAYTHEON CORP | COMMON STOCK | 755111507 | 24 | 183 | SH | | SOLE | | 183 | 0 | 0 |
REALTY INCOME CORP REIT | REITS | 756109104 | 8 | 131 | SH | | SOLE | | 131 | 0 | 0 |
REAVES UTILITY INCOME FUND | COMMON STOCK | 756158101 | 33 | 1,102 | SH | | SOLE | | 1,102 | 0 | 0 |
RED HAT INC | COMMON STOCK | 756577102 | 3 | 36 | SH | | SOLE | | 36 | 0 | 0 |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 1 | 2 | SH | | SOLE | | 2 | 0 | 0 |
REGIS CORPORATION | COMMON STOCK | 758932107 | 26 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
REGIONS FINANCIAL CORPORATION | COMMON STOCK | 7591EP100 | 914 | 92,955 | SH | | SOLE | | 92,955 | 0 | 0 |
REGIONS FINANCIAL CORPORATION | COMMON STOCK | 7591EP100 | 143 | 14,520 | SH | | DFND | | 14,520 | 0 | 0 |
REPLIGEN CORPORATION | COMMON STOCK | 759916109 | 36 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
REPUBLIC SERVICES | COMMON STOCK | 760759100 | 5 | 106 | SH | | SOLE | | 106 | 0 | 0 |
RESTORATION HARDWARE HOLDINGS, INC. | COMMON STOCK | 761283100 | 10 | 295 | SH | | SOLE | | 295 | 0 | 0 |
REYNOLDS AMERICAN, INC. | COMMON STOCK | 761713106 | 96 | 1,927 | SH | | SOLE | | 1,927 | 0 | 0 |
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 146 | 3,514 | SH | | SOLE | | 3,514 | 0 | 0 |
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 23 | 195 | SH | | SOLE | | 195 | 0 | 0 |
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
ROCKWELL MEDICAL INC NPV | COMMON STOCK | 774374102 | 24 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 265 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 9 | 50 | SH | | DFND | | 50 | 0 | 0 |
ROSS STORES INC | COMMON STOCK | 778296103 | 3 | 52 | SH | | SOLE | | 52 | 0 | 0 |
ROYAL BANK CANADA MONTREAL | FOREIGN EQUITIES | 780087102 | 25 | 412 | SH | | SOLE | | 412 | 0 | 0 |
ROYAL BANK OF SCOTLAND GRP PLC 5.75% PEP PFD L | PREFERRED STOCK | 780097788 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ROYAL DUTCH SHELL PLC ADR | FOREIGN EQUITIES | 780259107 | 55 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
ROYAL DUTCH SHELL PLC SP ADR | FOREIGN EQUITIES | 780259206 | 330 | 6,805 | SH | | SOLE | | 6,805 | 0 | 0 |
ROYAL DUTCH SHELL PLC SP ADR | FOREIGN EQUITIES | 780259206 | 139 | 2,867 | SH | | DFND | | 2,667 | 200 | 0 |
SPDR TRUST SERIES I ETF | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 | 3,670 | 17,490 | SH | | SOLE | | 17,285 | 205 | 0 |
SPDR GOLD TRUST ETF | EXCHANGE TRADED FUNDS-EQUITY | 78463V107 | 2,647 | 22,807 | SH | | SOLE | | 22,671 | 0 | 136 |
SPDR GOLD TRUST ETF | EXCHANGE TRADED FUNDS-EQUITY | 78463V107 | 94 | 813 | SH | | DFND | | 135 | 678 | 0 |
SPDR SERIES TRUST S&P REGL BKG | EXCHANGE TRADED FUNDS-EQUITY | 78464A698 | 101 | 2,424 | SH | | SOLE | | 2,424 | 0 | 0 |
SPDR SERIES DIVIDEND ETF | EXCHANGE TRADED FUNDS-EQUITY | 78464A763 | 25 | 306 | SH | | DFND | | 0 | 306 | 0 |
SPDR S&P BANK ETF | EXCHANGE TRADED FUNDS-EQUITY | 78464A797 | 17 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DOW JONES INDUSTRIAL AVERAGE SPDR TRUST | COMMON STOCK | 78467X109 | 53 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SPDR NUVEEN BARCLAYS SHORT -TERM MUNI EFT NEW | EXCHANGE TRADED FUNDS-FIXED | 78468R739 | 10 | 212 | SH | | DFND | | 0 | 212 | 0 |
ST JOE COMPANY | COMMON STOCK | 790148100 | 255 | 14,691 | SH | | SOLE | | 14,691 | 0 | 0 |
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 5 | 66 | SH | | SOLE | | 66 | 0 | 0 |
SALESFORCE INC. COM | COMMON STOCK | 79466L302 | 2 | 24 | SH | | SOLE | | 24 | 0 | 0 |
SANOFI-AVENTIS SPON ADR | FOREIGN EQUITIES | 80105N105 | 47 | 1,151 | SH | | SOLE | | 1,151 | 0 | 0 |
SANOFI CVR RIGHT 12/31/2020 | FOREIGN EQUITIES | 80105N113 | 0 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
SAP SE SPON ADR | FOREIGN EQUITIES | 803054204 | 27 | 333 | SH | | SOLE | | 333 | 0 | 0 |
SCANA CORPORATION | COMMON STOCK | 80589M102 | 53 | 757 | SH | | SOLE | | 757 | 0 | 0 |
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 575 | 7,532 | SH | | SOLE | | 7,045 | 487 | 0 |
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 213 | 2,791 | SH | | DFND | | 2,791 | 0 | 0 |
SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 11 | 352 | SH | | SOLE | | 352 | 0 | 0 |
SCHWAB STRAT INTL EQ FUND | EXCHANGE TRADED FUNDS-INTL | 808524805 | 102 | 3,673 | SH | | SOLE | | 3,673 | 0 | 0 |
MATERIALS SELECT SECTOR ETF SPDR | EXCHANGE TRADED FUNDS-EQUITY | 81369Y100 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
HEALTH CARE SEL SECTOR ETF SPDR | EXCHANGE TRADED FUNDS-EQUITY | 81369Y209 | 8 | 106 | SH | | SOLE | | 106 | 0 | 0 |
CONSUMER STAPLES SPDR ETF | EXCHANGE TRADED FUNDS-EQUITY | 81369Y308 | 5,620 | 106,752 | SH | | SOLE | | 105,755 | 405 | 592 |
CONSUMER STAPLES SPDR ETF | EXCHANGE TRADED FUNDS-EQUITY | 81369Y308 | 499 | 9,484 | SH | | DFND | | 9,399 | 85 | 0 |
CONSUMER DISCRETION SPDR ETF | EXCHANGE TRADED FUNDS-EQUITY | 81369Y407 | 1,356 | 17,119 | SH | | SOLE | | 17,119 | 0 | 0 |
CONSUMER DISCRETION SPDR ETF | EXCHANGE TRADED FUNDS-EQUITY | 81369Y407 | 955 | 12,050 | SH | | DFND | | 12,050 | 0 | 0 |
ENERGY SPDR ETF | EXCHANGE TRADED FUNDS-EQUITY | 81369Y506 | 6 | 94 | SH | | SOLE | | 94 | 0 | 0 |
FINANCIAL SPDR ETF | EXCHANGE TRADED FUNDS-EQUITY | 81369Y605 | 6 | 239 | SH | | SOLE | | 239 | 0 | 0 |
INDUSTRIAL SPDR ETF | EXCHANGE TRADED FUNDS-EQUITY | 81369Y704 | 9 | 163 | SH | | SOLE | | 163 | 0 | 0 |
TECHNOLOGY SPDR ETF | EXCHANGE TRADED FUNDS-EQUITY | 81369Y803 | 4,935 | 111,705 | SH | | SOLE | | 110,555 | 544 | 606 |
TECHNOLOGY SPDR ETF | EXCHANGE TRADED FUNDS-EQUITY | 81369Y803 | 946 | 21,422 | SH | | DFND | | 21,279 | 143 | 0 |
UTILITIES SPDR ETF | EXCHANGE TRADED FUNDS-EQUITY | 81369Y886 | 2,572 | 52,333 | SH | | SOLE | | 52,020 | 0 | 313 |
UTILITIES SPDR ETF | EXCHANGE TRADED FUNDS-EQUITY | 81369Y886 | 21 | 433 | SH | | DFND | | 389 | 44 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 43 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SERVISFIRST BANCHARES INC COM | COMMON STOCK | 81768T108 | 636 | 12,215 | SH | | SOLE | | 12,215 | 0 | 0 |
SERVISFIRST BANCHARES INC COM | COMMON STOCK | 81768T108 | 52 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
SEVENTY SEVEN ENERGY INC | COMMON STOCK | 818097107 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
SHIRE PLC ADR | FOREIGN EQUITIES | 82481R106 | 372 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC. | COMMON STOCK | 83088M102 | 3,676 | 55,072 | SH | | SOLE | | 54,291 | 338 | 443 |
SKYWORKS SOLUTIONS INC. | COMMON STOCK | 83088M102 | 48 | 712 | SH | | DFND | | 566 | 146 | 0 |
M SMUCKER COMPANY COM NEW | COMMON STOCK | 832696405 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
SONOCO PRODUCTS COMPANY COM | COMMON STOCK | 835495102 | 29 | 600 | SH | | SOLE | | 600 | 0 | 0 |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 1,212 | 24,525 | SH | | SOLE | | 22,937 | 1,588 | 0 |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 67 | 1,360 | SH | | DFND | | 560 | 800 | 0 |
SOUTHWEST AIRLINES CO. | COMMON STOCK | 844741108 | 87 | 2,055 | SH | | SOLE | | 2,055 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COMMON STOCK | 84756N109 | 32 | 722 | SH | | SOLE | | 722 | 0 | 0 |
SPECTRA ENERGY | COMMON STOCK | 847560109 | 98 | 3,062 | SH | | SOLE | | 3,062 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 27 | 485 | SH | | SOLE | | 485 | 0 | 0 |
STARWOOD HOTELS & RESORTS WW | COMMON STOCK | 85590A401 | 12 | 170 | SH | | SOLE | | 170 | 0 | 0 |
STEELCASE INC CL A | COMMON STOCK | 858155203 | 3 | 200 | SH | | SOLE | | 200 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 519 | 4,673 | SH | | SOLE | | 4,673 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 101 | 910 | SH | | DFND | | 535 | 375 | 0 |
SUN LIFE FINANCIAL INC | FOREIGN EQUITIES | 866796105 | 39 | 1,136 | SH | | SOLE | | 1,136 | 0 | 0 |
SUNOCO LOGISTICS PARTNERS LP | COMMON STOCK | 86764L108 | 52 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
SYMANTEC CORP | COMMON STOCK | 871503108 | 1 | 60 | SH | | SOLE | | 60 | 0 | 0 |
SYNOVOUS FINANCIAL CORP NEW | COMMON STOCK | 87161C501 | 5 | 165 | SH | | SOLE | | 165 | 0 | 0 |
SYNOVOUS FINANCIAL CORP NEW | COMMON STOCK | 87161C501 | 9 | 285 | SH | | DFND | | 285 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 176 | 3,654 | SH | | SOLE | | 3,654 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 10 | 200 | SH | | DFND | | 0 | 200 | 0 |
TECO ENERGY INC | COMMON STOCK | 872375100 | 28 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 177 | 2,322 | SH | | SOLE | | 2,322 | 0 | 0 |
TAIWAN SEMICONDUCTOR ADR | FOREIGN EQUITIES | 874039100 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
TALLGRASS ENERGY PARTNERS LP | COMMON STOCK | 874697105 | 21 | 470 | SH | | DFND | | 0 | 470 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 103 | 1,493 | SH | | SOLE | | 1,493 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 146 | 2,125 | SH | | DFND | | 2,125 | 0 | 0 |
TEGNA INC | COMMON STOCK | 87901J105 | 1 | 27 | SH | | SOLE | | 27 | 0 | 0 |
TENET HEALTHCARE CORP NEW | COMMON STOCK | 88033G407 | 2 | 61 | SH | | SOLE | | 61 | 0 | 0 |
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 11 | 48 | SH | | SOLE | | 48 | 0 | 0 |
TESORO PETROLEUM CORP | COMMON STOCK | 881609101 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
TESSERA TECHNOLOGIES INC | COMMON STOCK | 88164L100 | 17 | 525 | SH | | DFND | | 0 | 525 | 0 |
TEXAS INSTRUMENTS INC. | COMMON STOCK | 882508104 | 118 | 1,949 | SH | | SOLE | | 1,949 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 40 | 262 | SH | | SOLE | | 262 | 0 | 0 |
3D SYSTEMS CORPORATION | COMMON STOCK | 88554D205 | 7 | 500 | SH | | SOLE | | 500 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 860 | 5,111 | SH | | SOLE | | 5,111 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 176 | 1,048 | SH | | DFND | | 948 | 100 | 0 |
TIFFANY & CO | COMMON STOCK | 886547108 | 5 | 80 | SH | | SOLE | | 80 | 0 | 0 |
TIME WARNER INC NEW | COMMON STOCK | 887317303 | 6 | 75 | SH | | SOLE | | 75 | 0 | 0 |
TORCHMARK CORP COM | COMMON STOCK | 891027104 | 2,828 | 45,893 | SH | | SOLE | | 45,893 | 0 | 0 |
TORONTO DOMINION BANK | FOREIGN EQUITIES | 891160509 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
TOTAL SYSTEM SERVICES INC | COMMON STOCK | 891906109 | 4 | 76 | SH | | SOLE | | 76 | 0 | 0 |
TOWNEBANK COM | COMMON STOCK | 89214P109 | 78 | 3,562 | SH | | SOLE | | 3,562 | 0 | 0 |
TOYOTA MOTOR CORP SPON ADR | FOREIGN EQUITIES | 892331307 | 28 | 274 | SH | | SOLE | | 274 | 0 | 0 |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 159 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
TRAVEL CENTER OF AMERICA LLC | COMMON STOCK | 894174101 | 0 | 21 | SH | | SOLE | | 21 | 0 | 0 |
TRI-CONTINENTAL CORPORATION | COMMON STOCK | 895436103 | 26 | 1,255 | SH | | SOLE | | 1,255 | 0 | 0 |
TRUSTMARK CORP NPV | COMMON STOCK | 898402102 | 57 | 2,298 | SH | | SOLE | | 2,298 | 0 | 0 |
TWENTY-FIRST CENTURY FOX A | COMMON STOCK | 90130A101 | 31 | 1,076 | SH | | SOLE | | 1,076 | 0 | 0 |
TYSON FOODS INC. CLASS A | COMMON STOCK | 902494103 | 56 | 885 | SH | | SOLE | | 885 | 0 | 0 |
US. BANCORP | COMMON STOCK | 902973304 | 331 | 7,732 | SH | | SOLE | | 7,732 | 0 | 0 |
US. BANCORP | COMMON STOCK | 902973304 | 156 | 3,650 | SH | | DFND | | 3,650 | 0 | 0 |
UNILEVER NV NY SHARES | FOREIGN EQUITIES | 904784709 | 12 | 267 | SH | | SOLE | | 267 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 824 | 9,782 | SH | | SOLE | | 9,782 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 147 | 1,424 | SH | | SOLE | | 1,424 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 62 | 600 | SH | | DFND | | 500 | 100 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 269 | 2,674 | SH | | SOLE | | 2,674 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 57 | 566 | SH | | DFND | | 496 | 70 | 0 |
UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 121 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 15 | 123 | SH | | DFND | | 0 | 123 | 0 |
UNITED HEALTHCARE GROUP | COMMON STOCK | 91324P102 | 561 | 4,199 | SH | | SOLE | | 4,199 | 0 | 0 |
UNUM GROUP | COMMON STOCK | 91529Y106 | 11 | 305 | SH | | SOLE | | 305 | 0 | 0 |
VF CORPORATION | COMMON STOCK | 918204108 | 167 | 2,674 | SH | | SOLE | | 2,674 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL(CANADA) | COMMON STOCK | 91911K102 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL(CANADA) | COMMON STOCK | 91911K102 | 10 | 350 | SH | | DFND | | 0 | 350 | 0 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 33 | 599 | SH | | SOLE | | 599 | 0 | 0 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 109 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
VANGUARD MEGA CAP 300 ETF | EXCHANGE TRADED FUNDS-EQUITY | 921910873 | 21 | 291 | SH | | SOLE | | 291 | 0 | 0 |
VANGUARD FTSE DEV MKTS ETF | EXCHANGE TRADED FUNDS-INTL | 921943858 | 13 | 354 | SH | | SOLE | | 354 | 0 | 0 |
VANGUARD WORLD FDS CONSUM DIS ETF | EXCHANGE TRADED FUNDS-EQUITY | 92204A108 | 201 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
VANGUARD WORLD FDS INF TECH ETF | EXCHANGE TRADED FUNDS-EQUITY | 92204A702 | 209 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
VANGUARD I GLOBAL EX US REAL ESTATE | EXCHANGE TRADED FUNDS-INTL | 922042676 | 8 | 149 | SH | | SOLE | | 149 | 0 | 0 |
VANGUARD I FTSE ALL-WORLD EX US INDEX ETF | EXCHANGE TRADED FUNDS-INTL | 922042775 | 3,476 | 79,536 | SH | | SOLE | | 79,536 | 0 | 0 |
VANGUARD I FTSE ALL-WORLD EX US INDEX ETF | EXCHANGE TRADED FUNDS-INTL | 922042775 | 75 | 1,727 | SH | | DFND | | 54 | 1,673 | 0 |
VANGUARD MSCI EMERGING MKTS ETF | EXCHANGE TRADED FUNDS-INTL | 922042858 | 37 | 1,099 | SH | | SOLE | | 1,099 | 0 | 0 |
VANGUARD NATURAL RESOURCES | COMMON STOCK | 92205F106 | 1 | 370 | SH | | SOLE | | 370 | 0 | 0 |
VANGUARD SHORT TERM CORP BD ETF | EXCHANGE TRADED FUNDS-FIXED | 92206C409 | 22 | 275 | SH | | DFND | | 0 | 275 | 0 |
VENTAS, INC | REITS | 92276F100 | 52 | 786 | SH | | SOLE | | 786 | 0 | 0 |
WTH INDEX | EXCHANGE TRADED FUNDS-EQUITY | 922908538 | 4 | 43 | SH | | SOLE | | 43 | 0 | 0 |
VANGUARD I REIT ETF | EXCHANGE TRADED FUNDS-EQUITY | 922908553 | 313 | 3,745 | SH | | SOLE | | 3,745 | 0 | 0 |
VANGUARD I REIT ETF | EXCHANGE TRADED FUNDS-EQUITY | 922908553 | 15 | 180 | SH | | DFND | | 0 | 180 | 0 |
VANGUARD SM CAP GROWTH ETF | EXCHANGE TRADED FUNDS-EQUITY | 922908595 | 157 | 1,268 | SH | | SOLE | | 1,268 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | EXCHANGE TRADED FUNDS-EQUITY | 922908611 | 111 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
VANGUARD MID-CAP ETF | EXCHANGE TRADED FUNDS-EQUITY | 922908629 | 323 | 2,604 | SH | | SOLE | | 2,604 | 0 | 0 |
VANGUARD MID-CAP ETF | EXCHANGE TRADED FUNDS-EQUITY | 922908629 | 30 | 240 | SH | | DFND | | 0 | 240 | 0 |
VANGUARD LARGE CAP ETF | EXCHANGE TRADED FUNDS-EQUITY | 922908637 | 415 | 4,317 | SH | | SOLE | | 4,317 | 0 | 0 |
VANGUARD LARGE CAP ETF | EXCHANGE TRADED FUNDS-EQUITY | 922908637 | 76 | 795 | SH | | DFND | | 0 | 795 | 0 |
VANGUARD EXTENDED MARKET ETF | EXCHANGE TRADED FUNDS-EQUITY | 922908652 | 23 | 263 | SH | | SOLE | | 263 | 0 | 0 |
VANGUARD GROWTH ETF | EXCHANGE TRADED FUNDS-EQUITY | 922908736 | 487 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
VANGUARD SMALL-CAP ETF | EXCHANGE TRADED FUNDS-EQUITY | 922908751 | 255 | 2,210 | SH | | SOLE | | 2,210 | 0 | 0 |
VANGURAD TOTAL STOCK MARKET ETF | EXCHANGE TRADED FUNDS-EQUITY | 922908769 | 261 | 2,436 | SH | | SOLE | | 2,436 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 419 | 8,232 | SH | | SOLE | | 8,232 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 123 | 2,425 | SH | | DFND | | 2,225 | 200 | 0 |
VERITIV CORPORATION (IP) | COMMON STOCK | 923454102 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
VIACOM INC. NEW CLASS B | COMMON STOCK | 92553P201 | 8 | 187 | SH | | SOLE | | 187 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 156 | 1,976 | SH | | SOLE | | 1,783 | 0 | 193 |
VISA INC | COMMON STOCK | 92826C839 | 251 | 3,184 | SH | | DFND | | 1,200 | 1,984 | 0 |
VMWARE INC CLASS A | COMMON STOCK | 928563402 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
VODAFONE GROUP PLC ADR NEW | FOREIGN EQUITIES | 92857W308 | 4 | 118 | SH | | SOLE | | 118 | 0 | 0 |
VOXELJET AG NPV ADR | FOREIGN EQUITIES | 92912L107 | 8 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 217 | 1,862 | SH | | SOLE | | 1,862 | 0 | 0 |
W P CAREY COM | REITS | 92936U109 | 32 | 501 | SH | | SOLE | | 501 | 0 | 0 |
WEC ENERGY GROUP INC NPV | COMMON STOCK | 92939U106 | 36 | 600 | SH | | DFND | | 0 | 600 | 0 |
WADDELL & REED FINANCIAL | COMMON STOCK | 930059100 | 78 | 3,636 | SH | | SOLE | | 3,636 | 0 | 0 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 273 | 3,862 | SH | | SOLE | | 3,862 | 0 | 0 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 160 | 2,266 | SH | | DFND | | 2,079 | 187 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 68 | 874 | SH | | SOLE | | 874 | 0 | 0 |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 36 | 590 | SH | | SOLE | | 590 | 0 | 0 |
WATERS CORP | COMMON STOCK | 941848103 | 168 | 1,220 | SH | | SOLE | | 1,220 | 0 | 0 |
WATERS CORP | COMMON STOCK | 941848103 | 7 | 50 | SH | | DFND | | 50 | 0 | 0 |
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 299 | 5,905 | SH | | SOLE | | 5,905 | 0 | 0 |
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 442 | 8,720 | SH | | DFND | | 7,520 | 1,200 | 0 |
WELLTOWER INC. | COMMON STOCK | 95040Q104 | 9 | 133 | SH | | SOLE | | 133 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 3 | 74 | SH | | SOLE | | 74 | 0 | 0 |
WESTERN UN CO COM | COMMON STOCK | 959802109 | 51 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
WESTPORT INNOVATIONS INC | COMMON STOCK | 960908309 | 0 | 200 | SH | | SOLE | | 200 | 0 | 0 |
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 26 | 664 | SH | | SOLE | | 664 | 0 | 0 |
WILLIAMS CO | COMMON STOCK | 969457100 | 23 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
WILLIAMS CO | COMMON STOCK | 969457100 | 44 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
WISDOMTREE TRUST LARGE CAP DIVIDEND FUND | COMMON STOCK | 97717W307 | 133 | 1,787 | SH | | SOLE | | 1,787 | 0 | 0 |
WISDOMTREE TR EMER MKT HIGH FD | EXCHANGE TRADED FUNDS-EQUITY | 97717W315 | 6 | 167 | SH | | SOLE | | 167 | 0 | 0 |
WISDOMTREE TR MIDCAP DIVI FD | EXCHANGE TRADED FUNDS-EQUITY | 97717W505 | 244 | 2,775 | SH | | SOLE | | 2,775 | 0 | 0 |
WISDOMTREE TR SMALLCAP DIVID | EXCHANGE TRADED FUNDS-EQUITY | 97717W604 | 303 | 4,340 | SH | | SOLE | | 4,340 | 0 | 0 |
WPX ENERGY, INC. | COMMON STOCK | 98212B103 | 4 | 349 | SH | | SOLE | | 349 | 0 | 0 |
WPX ENERGY, INC. | COMMON STOCK | 98212B103 | 5 | 500 | SH | | DFND | | 500 | 0 | 0 |
WYNDHAM WORLDWIDE CORP WI | COMMON STOCK | 98310W108 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
XCEL ENERGY INC. | COMMON STOCK | 98389B100 | 41 | 988 | SH | | SOLE | | 988 | 0 | 0 |
XILINX INC | COMMON STOCK | 983919101 | 2 | 51 | SH | | SOLE | | 51 | 0 | 0 |
XYLEM INC SPIN OFF ITT CORP | COMMON STOCK | 98419M100 | 9 | 200 | SH | | SOLE | | 200 | 0 | 0 |
YAHOO INC | COMMON STOCK | 984332106 | 19 | 500 | SH | | SOLE | | 500 | 0 | 0 |
YAMANA GOLD INC COM | FOREIGN EQUITIES | 98462Y100 | 1 | 300 | SH | | SOLE | | 300 | 0 | 0 |
YUM BRANDS INC. | COMMON STOCK | 988498101 | 34 | 420 | SH | | SOLE | | 420 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 37 | 307 | SH | | SOLE | | 307 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 9 | 200 | SH | | SOLE | | 200 | 0 | 0 |