The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ALLERGAN PLC SHS | COMMON STOCK | G0177J108 | 391 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BUNGE LTD | COMMON STOCK | G16962105 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COMMON STOCK | G27823106 | 69 | 807 | SH | SOLE | 807 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 36 | 685 | SH | SOLE | 685 | 0 | 0 | ||
ICON PLC | COMMON STOCK | G4705A100 | 72 | 924 | SH | SOLE | 924 | 0 | 0 | ||
WEATHERFORD INTL LTD | COMMON STOCK | G48833100 | 8 | 895 | SH | SOLE | 895 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | FOREIGN EQUITIES | G50871105 | 48 | 345 | SH | SOLE | 345 | 0 | 0 | ||
MALLINCKRODT PLC | COMMON STOCK | G5785G107 | 18 | 244 | SH | SOLE | 244 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 49 | 635 | SH | SOLE | 635 | 0 | 0 | ||
PARTNERRE LTD COM | COMMON STOCK | G6852T105 | 111 | 795 | SH | SOLE | 795 | 0 | 0 | ||
PENTAIR PLC USD | COMMON STOCK | G7S00T104 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SEADRILL LTD | COMMON STOCK | G7945E105 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SEAGATE TECHNOLOGY PUB LTD | COMMON STOCK | G7945M107 | 37 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
TYCO INTERNATIONAL PLC | COMMON STOCK | G91442106 | 16 | 501 | SH | SOLE | 501 | 0 | 0 | ||
PERRIGO CO PLC NPV | COMMON STOCK | G97822103 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ACE LIMITED | COMMON STOCK | H0023R105 | 153 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 61 | 944 | SH | SOLE | 944 | 0 | 0 | ||
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK | M22465104 | 28 | 340 | SH | SOLE | 340 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | COMMON STOCK | N53745100 | 53 | 614 | SH | SOLE | 614 | 0 | 0 | ||
MYLAN NV EUR | COMMON STOCK | N59465109 | 49 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NXP SEMICONDUCTORS N.V. | FOREIGN EQUITIES | N6596X109 | 117 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
AVAGO TECHNOLOGY LTD | COMMON STOCK | Y0486S104 | 248 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
AFLAC | COMMON STOCK | 001055102 | 276 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
ALPS ALERIAN MLP | COMMON STOCK | 00162Q866 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1,854 | 53,899 | SH | SOLE | 50,399 | 3,500 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 111 | 3,222 | SH | DFND | 3,222 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 506 | 11,269 | SH | SOLE | 4,519 | 6,750 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 23 | 510 | SH | DFND | 510 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 601 | 10,153 | SH | SOLE | 3,153 | 7,000 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 5 | 80 | SH | DFND | 80 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 55 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 33 | 595 | SH | SOLE | 595 | 0 | 0 | ||
ALIBABA GROUP HLDG | COMMON STOCK | 01609W102 | 21 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ALLSTATE | COMMON STOCK | 020002101 | 9 | 150 | SH | DFND | 150 | 0 | 0 | ||
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 529 | 697 | SH | SOLE | 697 | 0 | 0 | ||
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 5 | 6 | SH | DFND | 6 | 0 | 0 | ||
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 633 | 814 | SH | SOLE | 814 | 0 | 0 | ||
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 8 | 10 | SH | DFND | 10 | 0 | 0 | ||
ALTRIA GROUP | COMMON STOCK | 02209S103 | 1,622 | 27,874 | SH | SOLE | 23,374 | 4,500 | 0 | ||
ALTRIA GROUP | COMMON STOCK | 02209S103 | 28 | 485 | SH | DFND | 485 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 412 | 610 | SH | SOLE | 610 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 293 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 64 | 1,095 | SH | DFND | 95 | 1,000 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 167 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 3 | 48 | SH | DFND | 48 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 49 | 784 | SH | SOLE | 784 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 79 | 820 | SH | SOLE | 820 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 191 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 1,790 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
AMSURG CORP | COMMON STOCK | 03232P405 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA ADR | COMMON STOCK | 03524A108 | 43 | 347 | SH | SOLE | 347 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 42 | 300 | SH | SOLE | 0 | 0 | 300 | ||
APACHE | COMMON STOCK | 037411105 | 16 | 366 | SH | SOLE | 11 | 0 | 355 | ||
APPLE COMPUTER | COMMON STOCK | 037833100 | 1,064 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
APPLE COMPUTER | COMMON STOCK | 037833100 | 34 | 325 | SH | DFND | 325 | 0 | 0 | ||
ARES CAP CORP | COMMON STOCK | 04010L103 | 2 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ARM HOLDINGS PLC | COMMON STOCK | 042068106 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ASTRAZENECA PLC SPONS ADR | FOREIGN EQUITIES | 046353108 | 253 | 7,450 | SH | SOLE | 0 | 7,450 | 0 | ||
AUTOZONE INC COM | COMMON STOCK | 053332102 | 311 | 419 | SH | SOLE | 419 | 0 | 0 | ||
AUTOZONE INC COM | COMMON STOCK | 053332102 | 7 | 10 | SH | DFND | 10 | 0 | 0 | ||
AVERY DENNISON | COMMON STOCK | 053611109 | 8 | 135 | SH | SOLE | 135 | 0 | 0 | ||
BB&T | COMMON STOCK | 054937107 | 85 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
BB&T | COMMON STOCK | 054937107 | 11 | 300 | SH | DFND | 300 | 0 | 0 | ||
BCE INC NEW | FOREIGN EQUITIES | 05534B760 | 646 | 16,721 | SH | SOLE | 15,021 | 1,700 | 0 | ||
BCE INC NEW | FOREIGN EQUITIES | 05534B760 | 7 | 170 | SH | DFND | 170 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 134 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | 11 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BAIDU INC | COMMON STOCK | 056752108 | 156 | 826 | SH | SOLE | 826 | 0 | 0 | ||
BANCO BILBAO VIZCAYA | COMMON STOCK | 05946K101 | 1 | 115 | SH | SOLE | 115 | 0 | 0 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 104 | 6,154 | SH | SOLE | 5,654 | 0 | 500 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 36 | 863 | SH | SOLE | 863 | 0 | 0 | ||
BANK OF NOVA SCOTIA | FOREIGN EQUITIES | 064149107 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BANKUNITED INC | COMMON STOCK | 06652K103 | 37 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
BARCLAYS PLC ADR | COMMON STOCK | 06738E204 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BARCLAYS BK PLC PFD 8.125% | PREFERRED STOCK | 06739H362 | 53 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BAXALTA INC | COMMON STOCK | 07177M103 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 19 | 123 | SH | SOLE | 123 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 31 | 233 | SH | SOLE | 233 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 61 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BORGWARNER INC. | COMMON STOCK | 099724106 | 53 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 195 | 2,830 | SH | SOLE | 830 | 2,000 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | COMMON STOCK | 110448107 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CBOE HOLDINGS, INC. | COMMON STOCK | 12503M108 | 42 | 645 | SH | SOLE | 645 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 41 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
CIT GROUP INC | COMMON STOCK | 125581801 | 64 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 231 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 19 | 190 | SH | DFND | 190 | 0 | 0 | ||
CACI INTERNATIONAL INC CL A | COMMON STOCK | 127190304 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CALIFORNIA RES CORP | COMMON STOCK | 13057Q107 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | FOREIGN EQUITIES | 136375102 | 10 | 172 | SH | SOLE | 172 | 0 | 0 | ||
CANON INC SPONSORED ADR | COMMON STOCK | 138006309 | 9 | 311 | SH | SOLE | 311 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 30 | 413 | SH | SOLE | 0 | 0 | 413 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CARE CAPITAL PROPERTIES INC | COMMON STOCK | 141624106 | 41 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
CARE CAPITAL PROPERTIES INC | COMMON STOCK | 141624106 | 8 | 273 | SH | DFND | 23 | 250 | 0 | ||
CARNIVAL PLC ADR | COMMON STOCK | 14365C103 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CARTER INC COM | COMMON STOCK | 146229109 | 97 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 82 | 684 | SH | SOLE | 684 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 5 | 204 | SH | SOLE | 204 | 0 | 0 | ||
CHEMOURS CO | COMMON STOCK | 163851108 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHEVRON TEXACO | COMMON STOCK | 166764100 | 1,302 | 14,472 | SH | SOLE | 4,972 | 9,500 | 0 | ||
CHEVRON TEXACO | COMMON STOCK | 166764100 | 22 | 244 | SH | DFND | 244 | 0 | 0 | ||
CHICAGO BRIDGE & IRON-NY | COMMON STOCK | 167250109 | 31 | 806 | SH | SOLE | 806 | 0 | 0 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 83 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 48 | 930 | SH | SOLE | 930 | 0 | 0 | ||
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 52 | 692 | SH | SOLE | 692 | 0 | 0 | ||
COACH INC | COMMON STOCK | 189754104 | 14 | 443 | SH | SOLE | 443 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 940 | 21,886 | SH | SOLE | 19,636 | 2,250 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 10 | 244 | SH | DFND | 244 | 0 | 0 | ||
COGNIZANT TECHNOLOGY CL A | COMMON STOCK | 192446102 | 18 | 307 | SH | SOLE | 307 | 0 | 0 | ||
COMCAST CL A | COMMON STOCK | 20030N101 | 670 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
COMCAST CL A | COMMON STOCK | 20030N101 | 25 | 436 | SH | DFND | 436 | 0 | 0 | ||
CONAGRA FOODS | COMMON STOCK | 205887102 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 39 | 600 | SH | DFND | 600 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 359 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 4 | 24 | SH | DFND | 24 | 0 | 0 | ||
COVANTA HOLDINGS CORP | COMMON STOCK | 22282E102 | 42 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
CROSS TIMBERS RTY UNIT | COMMON STOCK | 22757R109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 9 | 174 | SH | SOLE | 174 | 0 | 0 | ||
CUMMINS INC COM | COMMON STOCK | 231021106 | 75 | 854 | SH | SOLE | 854 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 150 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 4 | 38 | SH | DFND | 38 | 0 | 0 | ||
DAVITA INC | COMMON STOCK | 23918K108 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 23 | 304 | SH | SOLE | 304 | 0 | 0 | ||
DENBURY RESOURCES INC. | COMMON STOCK | 247916208 | 0 | 185 | SH | SOLE | 185 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | COMMON STOCK | 25243Q205 | 98 | 899 | SH | SOLE | 899 | 0 | 0 | ||
DICK'S SPORTING GOODS, INC. | COMMON STOCK | 253393102 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
DISNEY | COMMON STOCK | 254687106 | 407 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
DISNEY | COMMON STOCK | 254687106 | 36 | 340 | SH | DFND | 340 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC CL A | COMMON STOCK | 25470F104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DISCOVER FINANCIAL W/I | COMMON STOCK | 254709108 | 11 | 205 | SH | SOLE | 205 | 0 | 0 | ||
DOLLAR TREE, INC. | COMMON STOCK | 256746108 | 234 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
DOLLAR TREE, INC. | COMMON STOCK | 256746108 | 4 | 56 | SH | DFND | 56 | 0 | 0 | ||
DOMINION RESOURCES | COMMON STOCK | 25746U109 | 1,080 | 15,966 | SH | SOLE | 14,966 | 1,000 | 0 | ||
DOMINION RESOURCES | COMMON STOCK | 25746U109 | 23 | 345 | SH | DFND | 345 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 22 | 362 | SH | SOLE | 362 | 0 | 0 | ||
DOW CHEMICAL | COMMON STOCK | 260543103 | 27 | 525 | SH | SOLE | 525 | 0 | 0 | ||
DU PONT | COMMON STOCK | 263534109 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 889 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 94 | 1,311 | SH | DFND | 211 | 1,100 | 0 | ||
EMC | COMMON STOCK | 268648102 | 288 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | ||
EMC | COMMON STOCK | 268648102 | 5 | 214 | SH | DFND | 214 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 12 | 163 | SH | SOLE | 163 | 0 | 0 | ||
EBAY INC. | COMMON STOCK | 278642103 | 6 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 157 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 4 | 32 | SH | DFND | 32 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 33 | 694 | SH | SOLE | 694 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 38 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 330 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
DELHAIZE GROUP SPONS ADR | COMMON STOCK | 29759W101 | 3 | 139 | SH | SOLE | 139 | 0 | 0 | ||
EURONET WORLDWIDE | COMMON STOCK | 298736109 | 99 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 185 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 3 | 76 | SH | DFND | 76 | 0 | 0 | ||
EXPRESS SCRIPTS HLDGS CO | COMMON STOCK | 30219G108 | 567 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
EXPRESS SCRIPTS HLDGS CO | COMMON STOCK | 30219G108 | 7 | 78 | SH | DFND | 78 | 0 | 0 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 4,495 | 57,665 | SH | SOLE | 1,665 | 56,000 | 0 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 66 | 850 | SH | DFND | 850 | 0 | 0 | ||
FACEBOOK, INC. | COMMON STOCK | 30303M102 | 243 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
FEDEX | COMMON STOCK | 31428X106 | 117 | 786 | SH | SOLE | 671 | 0 | 115 | ||
FEDEX | COMMON STOCK | 31428X106 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
FIDELITY NAT'L INFORMATION | COMMON STOCK | 31620M106 | 65 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
FIRST AMERN FINL CORP | COMMON STOCK | 31847R102 | 7 | 208 | SH | SOLE | 208 | 0 | 0 | ||
FIRST REPUBLIC BANK OF SAN FRANCISCO | COMMON STOCK | 33616C100 | 83 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
FIRST TR E EUROPE ALPHADEX FD | COMMON STOCK | 33737J117 | 36 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FLOWERS FOOD INC | COMMON STOCK | 343498101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 168 | 5,401 | SH | SOLE | 2,426 | 2,975 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 12 | 400 | SH | DFND | 400 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 530 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 8 | 144 | SH | DFND | 144 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 185 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
GLAXO SMITHKLINE PLC ADR | FOREIGN EQUITIES | 37733W105 | 904 | 22,400 | SH | SOLE | 20,400 | 2,000 | 0 | ||
GLAXO SMITHKLINE PLC ADR | FOREIGN EQUITIES | 37733W105 | 13 | 325 | SH | DFND | 325 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 33 | 184 | SH | SOLE | 184 | 0 | 0 | ||
CGI GROUP, INC | COMMON STOCK | 39945C109 | 25 | 627 | SH | SOLE | 627 | 0 | 0 | ||
HCA HLDGS INC | COMMON STOCK | 40412C101 | 9 | 132 | SH | SOLE | 132 | 0 | 0 | ||
HCP, INC. | COMMON STOCK | 40414L109 | 401 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
HCP, INC. | COMMON STOCK | 40414L109 | 51 | 1,345 | SH | DFND | 195 | 1,150 | 0 | ||
HDFC BANK LTD ADR | COMMON STOCK | 40415F101 | 36 | 584 | SH | SOLE | 584 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COMMON STOCK | 40416M105 | 7 | 235 | SH | SOLE | 235 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 13 | 389 | SH | SOLE | 389 | 0 | 0 | ||
HALYARD HEALTH INC | COMMON STOCK | 40650V100 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
JOHN HANCOCK TAX ADVN FD | COMMON STOCK | 41013P749 | 7 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HANCOCK JOHN INV TR | MUTUAL FUNDS-TAXABLE | 410142103 | 18 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
HARMAN INTL INDS INC | COMMON STOCK | 413086109 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP | COMMON STOCK | 416515104 | 13 | 300 | SH | DFND | 300 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | ||
HEXCEL CORP NEW COM | COMMON STOCK | 428291108 | 107 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 873 | 6,599 | SH | SOLE | 6,099 | 0 | 500 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 31 | 238 | SH | DFND | 238 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COMMON STOCK | 438516106 | 440 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COMMON STOCK | 438516106 | 81 | 778 | SH | DFND | 178 | 600 | 0 | ||
HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 65 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
HUGOTON ROYALTY TRUST UNIT | COMMON STOCK | 444717102 | 0 | 51 | SH | DFND | 0 | 0 | 51 | ||
ICICI BK LTD INR | COMMON STOCK | 45104G104 | 1 | 182 | SH | SOLE | 182 | 0 | 0 | ||
IDEX CORP COM | COMMON STOCK | 45167R104 | 67 | 870 | SH | SOLE | 870 | 0 | 0 | ||
IMAX CORP | COMMON STOCK | 45245E109 | 42 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
IMPERIAL OIL LTD COMMON NEW | FOREIGN EQUITIES | 453038408 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | FOREIGN EQUITIES | 456837103 | 52 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 75 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
INSYS THERAPEUTICS INC | COMMON STOCK | 45824V209 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IBM | COMMON STOCK | 459200101 | 352 | 2,561 | SH | SOLE | 1,461 | 1,000 | 100 | ||
IBM | COMMON STOCK | 459200101 | 5 | 38 | SH | DFND | 38 | 0 | 0 | ||
ISHARES MSCI JAPAN INDEX | COMMON STOCK | 464286848 | 96 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
ISHARES TIPS BOND ETF | FIXED INCOME ETF TAXABLE | 464287176 | 1,306 | 11,905 | SH | SOLE | 11,845 | 0 | 60 | ||
ISHARES TIPS BOND ETF | FIXED INCOME ETF TAXABLE | 464287176 | 150 | 1,369 | SH | DFND | 1,214 | 155 | 0 | ||
I SHARES CORE US AGG BOND M | FIXED INCOME ETF TAXABLE | 464287226 | 2,267 | 20,988 | SH | SOLE | 20,858 | 0 | 130 | ||
I SHARES CORE US AGG BOND M | FIXED INCOME ETF TAXABLE | 464287226 | 285 | 2,638 | SH | DFND | 2,463 | 175 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | EQUITY ETF | 464287234 | 559 | 17,359 | SH | SOLE | 17,359 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | EQUITY ETF | 464287234 | 51 | 1,574 | SH | DFND | 949 | 625 | 0 | ||
ISHARES IBOXX USD INV GRADE CORP BD ETF | FIXED INCOME ETF TAXABLE | 464287242 | 53 | 465 | SH | SOLE | 465 | 0 | 0 | ||
ISHARES TR GLOBAL HEALTHCARE ETF | COMMON STOCK | 464287325 | 34 | 331 | SH | SOLE | 331 | 0 | 0 | ||
ISHARES N AMERICAN NAT RES ETF | EQUITY ETF | 464287374 | 10 | 345 | SH | DFND | 0 | 345 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | FIXED INCOME ETF TAXABLE | 464287440 | 26 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES 1-3 YRS TRS BOND ETF | FIXED INCOME ETF TAXABLE | 464287457 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | EQUITY ETF | 464287465 | 133 | 2,265 | SH | SOLE | 490 | 1,775 | 0 | ||
ISHARES MSCI EAFE ETF | EQUITY ETF | 464287465 | 38 | 650 | SH | DFND | 200 | 450 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE | EQUITY ETF | 464287473 | 8 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 | COMMON STOCK | 464287507 | 28 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | EQUITY ETF | 464287598 | 13 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ISHARES RUSSELL 1000 GRWTH INDEX FUND | EQUITY ETF | 464287614 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | EQUITY ETF | 464287622 | 7 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | EQUITY ETF | 464287655 | 269 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 INDEX FUND | EQUITY ETF | 464287804 | 3,680 | 33,421 | SH | SOLE | 31,221 | 1,500 | 700 | ||
ISHARES S&P SMALLCAP 600 INDEX FUND | EQUITY ETF | 464287804 | 292 | 2,649 | SH | DFND | 2,464 | 185 | 0 | ||
ISHARES NATL AMT-FREE MUNI BOND ETF | FIXED INCOME ETF TAX EXEMPT | 464288414 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
I SHARES IBOXX USD H/Y CORP BOND ETF | FIXED INCOME ETF TAXABLE | 464288513 | 3,902 | 48,422 | SH | SOLE | 47,172 | 0 | 1,250 | ||
I SHARES IBOXX USD H/Y CORP BOND ETF | FIXED INCOME ETF TAXABLE | 464288513 | 302 | 3,753 | SH | DFND | 3,548 | 205 | 0 | ||
I SHARES MBS ETF | FIXED INCOME ETF TAXABLE | 464288588 | 30 | 279 | SH | SOLE | 279 | 0 | 0 | ||
I SHARES MBS ETF | FIXED INCOME ETF TAXABLE | 464288588 | 28 | 257 | SH | DFND | 167 | 90 | 0 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | FIXED INCOME ETF TAXABLE | 464288638 | 3,459 | 32,239 | SH | SOLE | 32,049 | 0 | 190 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | FIXED INCOME ETF TAXABLE | 464288638 | 271 | 2,528 | SH | DFND | 2,268 | 260 | 0 | ||
I SHARES 1-3 YR CREDIT BOND ETF | FIXED INCOME ETF TAXABLE | 464288646 | 8,853 | 84,636 | SH | SOLE | 84,046 | 0 | 590 | ||
I SHARES 1-3 YR CREDIT BOND ETF | FIXED INCOME ETF TAXABLE | 464288646 | 709 | 6,776 | SH | DFND | 6,606 | 170 | 0 | ||
ISHARES TR ISHARES CURRENCY HEDGED | COMMON STOCK | 46434V886 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ITAU UNIBANCO HLDG-PREF ADR | FOREIGN EQUITIES | 465562106 | 1 | 115 | SH | SOLE | 115 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 542 | 8,210 | SH | SOLE | 1,710 | 6,500 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 33 | 507 | SH | DFND | 450 | 0 | 57 | ||
JACOBS ENGR GROUP INC DEL COM | COMMON STOCK | 469814107 | 49 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,297 | 12,631 | SH | SOLE | 10,131 | 2,500 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 56 | 541 | SH | DFND | 541 | 0 | 0 | ||
JOHNSON CONTROLS | COMMON STOCK | 478366107 | 24 | 600 | SH | SOLE | 0 | 0 | 600 | ||
JUNO THERAPEUTICS INC | COMMON STOCK | 48205A109 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 55 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
KIMBERLY CLARK | COMMON STOCK | 494368103 | 1,013 | 7,957 | SH | SOLE | 5,957 | 2,000 | 0 | ||
KIMBERLY CLARK | COMMON STOCK | 494368103 | 12 | 97 | SH | DFND | 97 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 6 | 388 | SH | SOLE | 388 | 0 | 0 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
KOHLS | COMMON STOCK | 500255104 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 1,276 | 17,544 | SH | SOLE | 17,544 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 114 | 1,565 | SH | DFND | 315 | 1,250 | 0 | ||
KROGER | COMMON STOCK | 501044101 | 373 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
KROGER | COMMON STOCK | 501044101 | 3 | 74 | SH | DFND | 74 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 176 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 4 | 34 | SH | DFND | 34 | 0 | 0 | ||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 88 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LILLY ELI | COMMON STOCK | 532457108 | 126 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
LOWE'S COS INC | COMMON STOCK | 548661107 | 122 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 14 | 400 | SH | DFND | 400 | 0 | 0 | ||
MAGNA INTL INC CL A | FOREIGN EQUITIES | 559222401 | 28 | 689 | SH | SOLE | 689 | 0 | 0 | ||
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 65 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
MASCO | COMMON STOCK | 574599106 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 428 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 19 | 192 | SH | DFND | 192 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 79 | 926 | SH | SOLE | 926 | 0 | 0 | ||
MCDONALDS | COMMON STOCK | 580135101 | 1,317 | 11,148 | SH | SOLE | 10,123 | 1,025 | 0 | ||
MCDONALDS | COMMON STOCK | 580135101 | 41 | 348 | SH | DFND | 348 | 0 | 0 | ||
MCKESSON | COMMON STOCK | 58155Q103 | 204 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
MCKESSON | COMMON STOCK | 58155Q103 | 22 | 114 | SH | DFND | 114 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 98 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 25 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 1,192 | 22,563 | SH | SOLE | 22,563 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 197 | 3,725 | SH | DFND | 725 | 3,000 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 18 | 383 | SH | SOLE | 383 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 767 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 60 | 1,076 | SH | DFND | 1,076 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 84 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 4 | 304 | SH | SOLE | 304 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | FOREIGN EQUITIES | 606822104 | 23 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
MOHAWK INDUSTRIES, INC. | COMMON STOCK | 608190104 | 74 | 390 | SH | SOLE | 390 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 20 | 445 | SH | SOLE | 445 | 0 | 0 | ||
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 24 | 239 | SH | SOLE | 239 | 0 | 0 | ||
NATIONAL GRID PLC | FOREIGN EQUITIES | 636274300 | 1,315 | 18,914 | SH | SOLE | 15,414 | 3,500 | 0 | ||
NATIONAL GRID PLC | FOREIGN EQUITIES | 636274300 | 18 | 264 | SH | DFND | 264 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COMMON STOCK | 637417106 | 23 | 575 | SH | SOLE | 575 | 0 | 0 | ||
NETFLIX, INC. | COMMON STOCK | 64110L106 | 172 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NEUSTAR, INC | COMMON STOCK | 64126X201 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 321 | 3,090 | SH | SOLE | 2,090 | 1,000 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 15 | 310 | SH | SOLE | 310 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 26 | 309 | SH | SOLE | 309 | 0 | 0 | ||
NORTHROP GRUMMAN, CORP | COMMON STOCK | 666807102 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NOVARTIS AG-ADR | FOREIGN EQUITIES | 66987V109 | 49 | 572 | SH | SOLE | 572 | 0 | 0 | ||
NOVO NORDISK A/S ADR | COMMON STOCK | 670100205 | 88 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COMMON STOCK | 681936100 | 202 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
ORACLE | COMMON STOCK | 68389X105 | 331 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
ORACLE | COMMON STOCK | 68389X105 | 7 | 186 | SH | DFND | 186 | 0 | 0 | ||
PPL | COMMON STOCK | 69351T106 | 653 | 19,131 | SH | SOLE | 17,881 | 1,250 | 0 | ||
PPL | COMMON STOCK | 69351T106 | 11 | 325 | SH | DFND | 325 | 0 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 39 | 534 | SH | SOLE | 534 | 0 | 0 | ||
PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 5 | 86 | SH | SOLE | 86 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 17 | 464 | SH | SOLE | 464 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 313 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 126 | 1,260 | SH | DFND | 260 | 1,000 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 16 | 497 | SH | DFND | 497 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 1,188 | 13,513 | SH | SOLE | 12,513 | 1,000 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 16 | 184 | SH | DFND | 184 | 0 | 0 | ||
PIER 1 IMPORTS | COMMON STOCK | 720279108 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PIMCO ENHANCED SHORT MAT ACTIVE EXCH TRD FD | FIXED INCOME ETF TAXABLE | 72201R833 | 25 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PIONEER NAT RES CO COM | COMMON STOCK | 723787107 | 56 | 446 | SH | SOLE | 446 | 0 | 0 | ||
POWERSHARES PREFERRED ETF | PREFERRED STOCK | 73936T565 | 105 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
POWERSHARES PREFERRED ETF | PREFERRED STOCK | 73936T565 | 25 | 1,675 | SH | DFND | 0 | 1,675 | 0 | ||
PRAXAIR | COMMON STOCK | 74005P104 | 92 | 895 | SH | SOLE | 895 | 0 | 0 | ||
PRAXAIR | COMMON STOCK | 74005P104 | 3 | 34 | SH | DFND | 34 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 12 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 938 | 11,809 | SH | SOLE | 10,366 | 1,000 | 443 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 32 | 400 | SH | DFND | 400 | 0 | 0 | ||
PRUDENTIAL PLC ADR | COMMON STOCK | 74435K204 | 51 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COMMON STOCK | 744573106 | 22 | 558 | SH | SOLE | 558 | 0 | 0 | ||
PUTNAM PREMIER INCOME TRUST | MUTUAL FUNDS-TAXABLE | 746853100 | 16 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
QUANTA SVCS INC | COMMON STOCK | 74762E102 | 20 | 975 | SH | SOLE | 975 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 350 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 19 | 375 | SH | DFND | 125 | 250 | 0 | ||
REINSURANCE GROUP AMER INC | COMMON STOCK | 759351604 | 7 | 83 | SH | SOLE | 83 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COMMON STOCK | 759509102 | 66 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
REPUBLIC SERVICES | COMMON STOCK | 760759100 | 20 | 450 | SH | SOLE | 0 | 0 | 450 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 2,188 | 47,405 | SH | SOLE | 35,405 | 12,000 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 30 | 656 | SH | DFND | 656 | 0 | 0 | ||
RITE AID CORP | COMMON STOCK | 767754104 | 7 | 903 | SH | SOLE | 903 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 65 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ROSS STORES INC COM | COMMON STOCK | 778296103 | 127 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN EQUITIES | 780259107 | 115 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
SEI INVESTMENTS CO COM | COMMON STOCK | 784117103 | 96 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
STANDARD & POORS LARGE CAP 500 | COMMON STOCK | 78462F103 | 15 | 75 | SH | SOLE | 75 | 0 | 0 | ||
STANDARD & POORS LARGE CAP 500 | COMMON STOCK | 78462F103 | 61 | 300 | SH | DFND | 300 | 0 | 0 | ||
SPDR SERIES TRUST NUVN BR SHT MUNI | FIXED INCOME ETF TAX EXEMPT | 78464A425 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR SERIES TRUST NUVN BRCLY MUNI | FIXED INCOME ETF TAX EXEMPT | 78464A458 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL INTL TREASURY BOND | FIXED INCOME ETF TAXABLE | 78464A516 | 43 | 825 | SH | DFND | 0 | 825 | 0 | ||
SPDR S&P MIDCAP 400 ETF | EQUITY ETF | 78467Y107 | 3,385 | 13,325 | SH | SOLE | 13,220 | 0 | 105 | ||
SPDR S&P MIDCAP 400 ETF | EQUITY ETF | 78467Y107 | 251 | 989 | SH | DFND | 799 | 190 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 278 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
SANDISK CORP | COMMON STOCK | 80004C101 | 23 | 303 | SH | SOLE | 303 | 0 | 0 | ||
SANOFI-AVENTIS | FOREIGN EQUITIES | 80105N105 | 197 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
SAP AG | COMMON STOCK | 803054204 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SASOL LTD NPV ADR | COMMON STOCK | 803866300 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 213 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 4 | 60 | SH | DFND | 60 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | EQUITY ETF | 81369Y100 | 186 | 4,280 | SH | SOLE | 4,230 | 0 | 50 | ||
MATERIALS SELECT SECTOR SPDR | EQUITY ETF | 81369Y100 | 28 | 655 | SH | DFND | 555 | 100 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | EQUITY ETF | 81369Y209 | 889 | 12,343 | SH | SOLE | 12,178 | 0 | 165 | ||
HEALTH CARE SELECT SECTOR SPDR | EQUITY ETF | 81369Y209 | 130 | 1,809 | SH | DFND | 1,514 | 295 | 0 | ||
CONSUMER STAPLES SPDR | EQUITY ETF | 81369Y308 | 331 | 6,564 | SH | SOLE | 6,494 | 0 | 70 | ||
CONSUMER STAPLES SPDR | EQUITY ETF | 81369Y308 | 66 | 1,300 | SH | DFND | 1,025 | 275 | 0 | ||
CONSUMER DISCRETIONARY SPDR | EQUITY ETF | 81369Y407 | 829 | 10,608 | SH | SOLE | 10,473 | 0 | 135 | ||
CONSUMER DISCRETIONARY SPDR | EQUITY ETF | 81369Y407 | 124 | 1,592 | SH | DFND | 1,367 | 225 | 0 | ||
ENERGY SELECT SECTOR SPDR | EQUITY ETF | 81369Y506 | 461 | 7,640 | SH | SOLE | 7,560 | 0 | 80 | ||
ENERGY SELECT SECTOR SPDR | EQUITY ETF | 81369Y506 | 63 | 1,046 | SH | DFND | 901 | 145 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | EQUITY ETF | 81369Y605 | 800 | 33,604 | SH | SOLE | 33,159 | 0 | 445 | ||
FINANCIAL SELECT SECTOR SPDR | EQUITY ETF | 81369Y605 | 146 | 6,114 | SH | DFND | 5,359 | 755 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | EQUITY ETF | 81369Y704 | 663 | 12,515 | SH | SOLE | 12,370 | 0 | 145 | ||
INDUSTRIAL SELECT SECTOR SPDR | EQUITY ETF | 81369Y704 | 97 | 1,825 | SH | DFND | 1,555 | 270 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | EQUITY ETF | 81369Y803 | 1,398 | 32,645 | SH | SOLE | 32,220 | 0 | 425 | ||
TECHNOLOGY SELECT SECTOR SPDR | EQUITY ETF | 81369Y803 | 209 | 4,870 | SH | DFND | 4,100 | 770 | 0 | ||
UTILITIES SELECT SECTOR SPDR | EQUITY ETF | 81369Y886 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | EQUITY ETF | 81369Y886 | 10 | 222 | SH | DFND | 132 | 90 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SONY CORP AMERN SHS NEW | FOREIGN EQUITIES | 835699307 | 45 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 943 | 20,150 | SH | SOLE | 17,600 | 2,000 | 550 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 15 | 320 | SH | DFND | 320 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COMMON STOCK | 84763R101 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
STARBUCKS | COMMON STOCK | 855244109 | 339 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
STERICYCLE INC COM | COMMON STOCK | 858912108 | 164 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
STERICYCLE INC COM | COMMON STOCK | 858912108 | 4 | 36 | SH | DFND | 36 | 0 | 0 | ||
SUBURBAN PROPANE LP | PARTNERSHIPS | 864482104 | 24 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
SUMITOMO MITSUI - SPONS ADR | FOREIGN EQUITIES | 86562M209 | 27 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
SYMANTEC | COMMON STOCK | 871503108 | 17 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TJX | COMMON STOCK | 872540109 | 241 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 3 | 44 | SH | DFND | 44 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | COMMON STOCK | 874039100 | 58 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
TALEN ENERGY CORP | COMMON STOCK | 87422J105 | 1 | 94 | SH | SOLE | 0 | 94 | 0 | ||
TERADATA CORP | COMMON STOCK | 88076W103 | 8 | 312 | SH | SOLE | 312 | 0 | 0 | ||
TEVA PHARMACEUTICAL | FOREIGN EQUITIES | 881624209 | 11 | 162 | SH | SOLE | 162 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 141 | 995 | SH | SOLE | 995 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 393 | 2,609 | SH | SOLE | 1,109 | 1,500 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
TIFFANY & CO NEW COM | COMMON STOCK | 886547108 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TIME WARNER INC NEW | COMMON STOCK | 887317303 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TOPBUILD CORP | COMMON STOCK | 89055F103 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
TOYOTA MTR CP ADS | FOREIGN EQUITIES | 892331307 | 55 | 446 | SH | SOLE | 446 | 0 | 0 | ||
TYSON FOODS CL A | COMMON STOCK | 902494103 | 35 | 650 | SH | SOLE | 0 | 0 | 650 | ||
UBS AG JER E TRACS LKD TO ALERIAN M | COMMON STOCK | 902641646 | 22 | 850 | SH | SOLE | 850 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
UNILEVER PLC AMER SHS ADR NEW | COMMON STOCK | 904767704 | 635 | 14,728 | SH | SOLE | 13,728 | 1,000 | 0 | ||
UNILEVER PLC AMER SHS ADR NEW | COMMON STOCK | 904767704 | 7 | 170 | SH | DFND | 170 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 45 | 465 | SH | DFND | 465 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 22 | 230 | SH | SOLE | 30 | 0 | 200 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 72 | 750 | SH | DFND | 0 | 750 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 48 | 407 | SH | SOLE | 407 | 0 | 0 | ||
V F CORP COM | COMMON STOCK | 918204108 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTLINC CDA | COMMON STOCK | 91911K102 | 38 | 377 | SH | SOLE | 377 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | COMMON STOCK | 921908844 | 124 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VANGUARD BD INDX ETF | FIXED INCOME ETF TAXABLE | 921937819 | 21 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | COMMON STOCK | 921943858 | 150 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
VANGUARD SHORT TERM CORP BOND FUND | FIXED INCOME ETF TAXABLE | 92206C409 | 269 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VARIAN MED SYS INC | COMMON STOCK | 92220P105 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 401 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 62 | 1,095 | SH | DFND | 95 | 1,000 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | COMMON STOCK | 922908538 | 154 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
VANGUARD REIT ETF | EQUITY ETF | 922908553 | 3,184 | 39,938 | SH | SOLE | 35,698 | 4,100 | 140 | ||
VANGUARD REIT ETF | EQUITY ETF | 922908553 | 259 | 3,248 | SH | DFND | 2,908 | 340 | 0 | ||
VANGUARD INDEX FDS LARGE CAP ETF | COMMON STOCK | 922908637 | 165 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
VANGUARD INDEX FDS GROWTH ETF | COMMON STOCK | 922908736 | 221 | 2,075 | SH | SOLE | 690 | 0 | 1,385 | ||
VANGUARD VALUE ETF | COMMON STOCK | 922908744 | 71 | 870 | SH | SOLE | 870 | 0 | 0 | ||
VANGUARD TOTAL STOCK MK VIPERS | EQUITY ETF | 922908769 | 811 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
VERISIGN INC COM | COMMON STOCK | 92343E102 | 202 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
VERISIGN INC COM | COMMON STOCK | 92343E102 | 5 | 56 | SH | DFND | 56 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,933 | 41,812 | SH | SOLE | 38,812 | 3,000 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 27 | 594 | SH | DFND | 594 | 0 | 0 | ||
VERISK ANA USD | COMMON STOCK | 92345Y106 | 168 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
VERISK ANA USD | COMMON STOCK | 92345Y106 | 4 | 46 | SH | DFND | 46 | 0 | 0 | ||
VIACOM INC NEW | COMMON STOCK | 92553P201 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD | COMMON STOCK | 92763W103 | 16 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
VISA INC- CLASS A SHARES | COMMON STOCK | 92826C839 | 222 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
VODAFONE GROUP PLC NE | COMMON STOCK | 92857W308 | 459 | 14,243 | SH | SOLE | 13,043 | 1,200 | 0 | ||
VODAFONE GROUP PLC NE | COMMON STOCK | 92857W308 | 4 | 126 | SH | DFND | 126 | 0 | 0 | ||
WABTEC CORP COM | COMMON STOCK | 929740108 | 91 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 37 | 600 | SH | DFND | 600 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE I USD | COMMON STOCK | 931427108 | 50 | 589 | SH | SOLE | 589 | 0 | 0 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 114 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
WELLTOWER INC COM | COMMON STOCK | 95040Q104 | 673 | 9,891 | SH | SOLE | 8,391 | 1,500 | 0 | ||
WELLTOWER INC COM | COMMON STOCK | 95040Q104 | 9 | 129 | SH | DFND | 129 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED | EQUITY ETF | 97717W851 | 2,551 | 50,933 | SH | SOLE | 50,753 | 0 | 180 | ||
WISDOMTREE JAPAN HEDGED | EQUITY ETF | 97717W851 | 151 | 3,012 | SH | DFND | 3,012 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED | EQUITY ETF | 97717X701 | 4,155 | 77,214 | SH | SOLE | 76,984 | 0 | 230 | ||
WISDOMTREE EUROPE HEDGED | EQUITY ETF | 97717X701 | 305 | 5,664 | SH | DFND | 5,664 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 12 | 115 | SH | SOLE | 115 | 0 | 0 |