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 | 455 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 8 | 65 | SH | SOLE | 65 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COMMON STOCK | G27823106 | 55 | 766 | SH | SOLE | 766 | 0 | 0 | ||
ICON PLC | COMMON STOCK | G4705A100 | 71 | 924 | SH | SOLE | 924 | 0 | 0 | ||
JOHNSON CNTRLS INTERNATIONAL PLC | COMMON STOCK | G51502105 | 23 | 501 | SH | SOLE | 0 | 0 | 501 | ||
PENTAIR PLC USD | COMMON STOCK | G7S00T104 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 240 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK | M22465104 | 26 | 340 | SH | SOLE | 340 | 0 | 0 | ||
MYLAN NV EUR | COMMON STOCK | N59465109 | 34 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NXP SEMICONDUCTORS N.V. | FOREIGN EQUITIES | N6596X109 | 152 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
BROADCOM LTD NPV | COMMON STOCK | Y09827109 | 303 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
AFLAC | COMMON STOCK | 001055102 | 331 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,201 | 54,197 | SH | SOLE | 50,697 | 3,500 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 133 | 3,282 | SH | DFND | 3,282 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 487 | 11,507 | SH | SOLE | 4,757 | 6,750 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 22 | 510 | SH | DFND | 510 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 953 | 15,118 | SH | SOLE | 8,118 | 7,000 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 6 | 93 | SH | DFND | 93 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 47 | 555 | SH | SOLE | 555 | 0 | 0 | ||
ALIBABA GROUP HLDG | COMMON STOCK | 01609W102 | 28 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ALLSTATE | COMMON STOCK | 020002101 | 10 | 150 | SH | DFND | 150 | 0 | 0 | ||
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 581 | 748 | SH | SOLE | 748 | 0 | 0 | ||
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 5 | 6 | SH | DFND | 6 | 0 | 0 | ||
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 757 | 941 | SH | SOLE | 941 | 0 | 0 | ||
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 8 | 10 | SH | DFND | 10 | 0 | 0 | ||
ALTRIA GROUP | COMMON STOCK | 02209S103 | 1,820 | 28,783 | SH | SOLE | 24,283 | 4,500 | 0 | ||
ALTRIA GROUP | COMMON STOCK | 02209S103 | 66 | 1,042 | SH | DFND | 1,042 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 573 | 684 | SH | SOLE | 684 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 345 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 80 | 1,240 | SH | DFND | 240 | 1,000 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 254 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 1,839 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA ADR | COMMON STOCK | 03524A108 | 46 | 347 | SH | SOLE | 347 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 38 | 300 | SH | SOLE | 0 | 0 | 300 | ||
APACHE | COMMON STOCK | 037411105 | 23 | 355 | SH | SOLE | 0 | 0 | 355 | ||
APPLE COMPUTER | COMMON STOCK | 037833100 | 1,331 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
APPLE COMPUTER | COMMON STOCK | 037833100 | 37 | 325 | SH | DFND | 325 | 0 | 0 | ||
ASTRAZENECA PLC SPONS ADR | FOREIGN EQUITIES | 046353108 | 288 | 8,775 | SH | SOLE | 1,325 | 7,450 | 0 | ||
AUTOZONE INC COM | COMMON STOCK | 053332102 | 328 | 427 | SH | SOLE | 427 | 0 | 0 | ||
AUTOZONE INC COM | COMMON STOCK | 053332102 | 8 | 10 | SH | DFND | 10 | 0 | 0 | ||
AVERY DENNISON | COMMON STOCK | 053611109 | 11 | 135 | SH | SOLE | 135 | 0 | 0 | ||
BB&T | COMMON STOCK | 054937107 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BCE INC NEW | FOREIGN EQUITIES | 05534B760 | 926 | 20,062 | SH | SOLE | 18,362 | 1,700 | 0 | ||
BCE INC NEW | FOREIGN EQUITIES | 05534B760 | 39 | 840 | SH | DFND | 840 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 256 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 18 | 513 | SH | DFND | 513 | 0 | 0 | ||
BAIDU INC | COMMON STOCK | 056752108 | 127 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 17 | 1,110 | SH | SOLE | 610 | 0 | 500 | ||
BARCLAYS BK PLC PFD 8.125% | PREFERRED STOCK | 06739H362 | 52 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 22 | 123 | SH | SOLE | 123 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 373 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 48 | 330 | SH | DFND | 330 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 162 | 3,000 | SH | SOLE | 1,000 | 2,000 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | COMMON STOCK | 110448107 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 13 | 185 | SH | SOLE | 185 | 0 | 0 | ||
CBOE HOLDINGS, INC. | COMMON STOCK | 12503M108 | 15 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CSX CORP COM | COMMON STOCK | 126408103 | 10 | 323 | SH | SOLE | 323 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 307 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 17 | 190 | SH | DFND | 190 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 30 | 413 | SH | SOLE | 0 | 0 | 413 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CARTER INC COM | COMMON STOCK | 146229109 | 56 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 202 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 3 | 26 | SH | DFND | 26 | 0 | 0 | ||
CHEVRON TEXACO | COMMON STOCK | 166764100 | 1,602 | 15,562 | SH | SOLE | 6,062 | 9,500 | 0 | ||
CHEVRON TEXACO | COMMON STOCK | 166764100 | 40 | 384 | SH | DFND | 384 | 0 | 0 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 63 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 95 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
COACH INC | COMMON STOCK | 189754104 | 16 | 443 | SH | SOLE | 443 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 1,073 | 25,351 | SH | SOLE | 23,101 | 2,250 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 11 | 265 | SH | DFND | 265 | 0 | 0 | ||
COMCAST CL A | COMMON STOCK | 20030N101 | 800 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | ||
COMCAST CL A | COMMON STOCK | 20030N101 | 29 | 436 | SH | DFND | 436 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 70 | 924 | SH | SOLE | 924 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 54 | 723 | SH | DFND | 723 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 375 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 4 | 24 | SH | DFND | 24 | 0 | 0 | ||
CROSS TIMBERS RTY UNIT | COMMON STOCK | 22757R109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 765 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 23 | 242 | SH | DFND | 242 | 0 | 0 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 10 | 174 | SH | SOLE | 174 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 164 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 3 | 38 | SH | DFND | 38 | 0 | 0 | ||
DELL TECHNOLOGIES | COMMON STOCK | 24703L103 | 58 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
DELL TECHNOLOGIES | COMMON STOCK | 24703L103 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | COMMON STOCK | 25243Q205 | 104 | 899 | SH | SOLE | 899 | 0 | 0 | ||
DISNEY | COMMON STOCK | 254687106 | 410 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
DISNEY | COMMON STOCK | 254687106 | 32 | 340 | SH | DFND | 340 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC CL A | COMMON STOCK | 25470F104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DOLLAR TREE, INC. | COMMON STOCK | 256746108 | 261 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
DOLLAR TREE, INC. | COMMON STOCK | 256746108 | 4 | 56 | SH | DFND | 56 | 0 | 0 | ||
DOMINION RESOURCES | COMMON STOCK | 25746U109 | 983 | 13,233 | SH | SOLE | 12,233 | 1,000 | 0 | ||
DOMINION RESOURCES | COMMON STOCK | 25746U109 | 42 | 570 | SH | DFND | 570 | 0 | 0 | ||
DOW CHEMICAL | COMMON STOCK | 260543103 | 55 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP | COMMON STOCK | 26138E109 | 19 | 205 | SH | SOLE | 205 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 1,075 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 132 | 1,644 | SH | DFND | 544 | 1,100 | 0 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 175 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 4 | 32 | SH | DFND | 32 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 14 | 200 | SH | DFND | 200 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 41 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 399 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
EQUITY COMMONWEALTH (EQC) | COMMON STOCK | 294628102 | 15 | 489 | SH | SOLE | 489 | 0 | 0 | ||
EURONET WORLDWIDE | COMMON STOCK | 298736109 | 111 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 225 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 4 | 76 | SH | DFND | 76 | 0 | 0 | ||
EXPRESS SCRIPTS HLDGS CO | COMMON STOCK | 30219G108 | 439 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
EXPRESS SCRIPTS HLDGS CO | COMMON STOCK | 30219G108 | 6 | 78 | SH | DFND | 78 | 0 | 0 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 5,294 | 60,652 | SH | SOLE | 4,652 | 56,000 | 0 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 103 | 1,183 | SH | DFND | 1,183 | 0 | 0 | ||
FACEBOOK, INC. | COMMON STOCK | 30303M102 | 371 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
FASTENAL COMPANY | COMMON STOCK | 311900104 | 58 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
FEDEX | COMMON STOCK | 31428X106 | 130 | 742 | SH | SOLE | 627 | 0 | 115 | ||
FEDEX | COMMON STOCK | 31428X106 | 3 | 16 | SH | DFND | 16 | 0 | 0 | ||
FIDELITY NAT'L INFORMATION | COMMON STOCK | 31620M106 | 82 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
FIRST REPUBLIC BANK OF SAN FRANCISCO | COMMON STOCK | 33616C100 | 96 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 63 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 88 | 2,975 | SH | SOLE | 0 | 2,975 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 408 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 10 | 159 | SH | DFND | 159 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 63 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GLAXO SMITHKLINE PLC ADR | FOREIGN EQUITIES | 37733W105 | 1,117 | 25,898 | SH | SOLE | 23,898 | 2,000 | 0 | ||
GLAXO SMITHKLINE PLC ADR | FOREIGN EQUITIES | 37733W105 | 48 | 1,114 | SH | DFND | 1,114 | 0 | 0 | ||
CGI GROUP, INC | COMMON STOCK | 39945C109 | 30 | 627 | SH | SOLE | 627 | 0 | 0 | ||
HDFC BANK LTD ADR | COMMON STOCK | 40415F101 | 28 | 390 | SH | SOLE | 390 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COMMON STOCK | 40416M105 | 8 | 235 | SH | SOLE | 235 | 0 | 0 | ||
HANCOCK JOHN INV TR | MUTUAL FUNDS-TAXABLE | 410142103 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP | COMMON STOCK | 416515104 | 13 | 300 | SH | DFND | 300 | 0 | 0 | ||
HEXCEL CORP NEW COM | COMMON STOCK | 428291108 | 83 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 876 | 6,810 | SH | SOLE | 6,310 | 0 | 500 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 31 | 238 | SH | DFND | 238 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COMMON STOCK | 438516106 | 563 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COMMON STOCK | 438516106 | 91 | 778 | SH | DFND | 178 | 600 | 0 | ||
HUGOTON ROYALTY TRUST UNIT | COMMON STOCK | 444717102 | 0 | 51 | SH | DFND | 0 | 0 | 51 | ||
ING GROEP N V SPONSORED ADR | FOREIGN EQUITIES | 456837103 | 48 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 36 | 950 | SH | SOLE | 950 | 0 | 0 | ||
IBM | COMMON STOCK | 459200101 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES MSCI JAPAN INDEX | COMMON STOCK | 464286848 | 92 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
ISHARES TIPS BOND ETF | FIXED INCOME ETF TAXABLE | 464287176 | 2,383 | 20,455 | SH | SOLE | 20,395 | 0 | 60 | ||
ISHARES TIPS BOND ETF | FIXED INCOME ETF TAXABLE | 464287176 | 194 | 1,665 | SH | DFND | 1,665 | 0 | 0 | ||
I SHARES CORE US AGG BOND M | FIXED INCOME ETF TAXABLE | 464287226 | 2,403 | 21,374 | SH | SOLE | 21,244 | 0 | 130 | ||
I SHARES CORE US AGG BOND M | FIXED INCOME ETF TAXABLE | 464287226 | 291 | 2,593 | SH | DFND | 2,593 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | EQUITY ETF | 464287234 | 28 | 743 | SH | SOLE | 743 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | EQUITY ETF | 464287234 | 31 | 835 | SH | DFND | 835 | 0 | 0 | ||
ISHARES IBOXX USD INV GRADE CORP BD ETF | FIXED INCOME ETF TAXABLE | 464287242 | 57 | 465 | SH | SOLE | 465 | 0 | 0 | ||
ISHARES TR GLOBAL HEALTHCARE ETF | COMMON STOCK | 464287325 | 33 | 331 | SH | SOLE | 331 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | EQUITY ETF | 464287465 | 145 | 2,457 | SH | SOLE | 682 | 1,775 | 0 | ||
ISHARES MSCI EAFE ETF | EQUITY ETF | 464287465 | 38 | 650 | SH | DFND | 650 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE | EQUITY ETF | 464287473 | 9 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 | COMMON STOCK | 464287507 | 84 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 | COMMON STOCK | 464287507 | 31 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | EQUITY ETF | 464287598 | 14 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ISHARES RUSSELL 1000 GRWTH INDEX FUND | EQUITY ETF | 464287614 | 16 | 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 | 293 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 INDEX FUND | EQUITY ETF | 464287804 | 5,112 | 41,178 | SH | SOLE | 38,728 | 1,500 | 950 | ||
ISHARES S&P SMALLCAP 600 INDEX FUND | EQUITY ETF | 464287804 | 393 | 3,168 | SH | DFND | 3,168 | 0 | 0 | ||
ISHARES TR MSCI EAFE SMALL- CAP ETF | COMMON STOCK | 464288273 | 52 | 988 | SH | SOLE | 988 | 0 | 0 | ||
ISHARES NATL MUNI BOND ETF | FIXED INCOME ETF TAX EXEMPT | 464288414 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR DOW JONES EPAC SELECT DIV INDX FD | EQUITY ETF | 464288448 | 2,530 | 84,415 | SH | SOLE | 84,415 | 0 | 0 | ||
ISHARES TR DOW JONES EPAC SELECT DIV INDX FD | EQUITY ETF | 464288448 | 36 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
I SHARES IBOXX USD H/Y CORP BOND ETF | FIXED INCOME ETF TAXABLE | 464288513 | 149 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
I SHARES IBOXX USD H/Y CORP BOND ETF | FIXED INCOME ETF TAXABLE | 464288513 | 7 | 80 | SH | DFND | 80 | 0 | 0 | ||
I SHARES MBS ETF | FIXED INCOME ETF TAXABLE | 464288588 | 11 | 104 | SH | SOLE | 104 | 0 | 0 | ||
I SHARES MBS ETF | FIXED INCOME ETF TAXABLE | 464288588 | 28 | 256 | SH | DFND | 256 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | FIXED INCOME ETF TAXABLE | 464288638 | 3,407 | 30,595 | SH | SOLE | 30,405 | 0 | 190 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | FIXED INCOME ETF TAXABLE | 464288638 | 281 | 2,528 | SH | DFND | 2,528 | 0 | 0 | ||
I SHARES 1-3 YR CREDIT BOND ETF | FIXED INCOME ETF TAXABLE | 464288646 | 8,006 | 75,704 | SH | SOLE | 75,114 | 0 | 590 | ||
I SHARES 1-3 YR CREDIT BOND ETF | FIXED INCOME ETF TAXABLE | 464288646 | 705 | 6,664 | SH | DFND | 6,664 | 0 | 0 | ||
ISHARES S&P US PFD STK | COMMON STOCK | 464288687 | 257 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ISHARES 0-5 YEARS TIPS BOND | EQUITY ETF | 46429B747 | 25 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR ISHARES CURRENCY HEDGED | COMMON STOCK | 46434V886 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 540 | 8,110 | SH | SOLE | 1,610 | 6,500 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 34 | 507 | SH | DFND | 450 | 0 | 57 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,549 | 13,114 | SH | SOLE | 10,614 | 2,500 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 65 | 552 | SH | DFND | 552 | 0 | 0 | ||
KIMBERLY CLARK | COMMON STOCK | 494368103 | 1,039 | 8,236 | SH | SOLE | 6,236 | 2,000 | 0 | ||
KIMBERLY CLARK | COMMON STOCK | 494368103 | 32 | 253 | SH | DFND | 253 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 800 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 144 | 1,613 | SH | DFND | 363 | 1,250 | 0 | ||
KROGER | COMMON STOCK | 501044101 | 281 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
KROGER | COMMON STOCK | 501044101 | 2 | 74 | SH | DFND | 74 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 246 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 5 | 34 | SH | DFND | 34 | 0 | 0 | ||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 89 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LILLY ELI | COMMON STOCK | 532457108 | 120 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
LOWE'S COS INC | COMMON STOCK | 548661107 | 116 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 109 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
MASCO | COMMON STOCK | 574599106 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 470 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 20 | 192 | SH | DFND | 192 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 121 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
MCDONALDS | COMMON STOCK | 580135101 | 1,405 | 12,178 | SH | SOLE | 11,153 | 1,025 | 0 | ||
MCDONALDS | COMMON STOCK | 580135101 | 67 | 577 | SH | DFND | 577 | 0 | 0 | ||
MCKESSON | COMMON STOCK | 58155Q103 | 247 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
MCKESSON | COMMON STOCK | 58155Q103 | 27 | 164 | SH | DFND | 164 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 1,529 | 24,508 | SH | SOLE | 24,508 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 268 | 4,288 | SH | DFND | 1,288 | 3,000 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 15 | 343 | SH | SOLE | 343 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 937 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 62 | 1,076 | SH | DFND | 1,076 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 186 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 18 | 415 | SH | SOLE | 415 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COMMON STOCK | 61174X109 | 7 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NATIONAL GRID PLC | FOREIGN EQUITIES | 636274300 | 1,440 | 20,245 | SH | SOLE | 16,745 | 3,500 | 0 | ||
NATIONAL GRID PLC | FOREIGN EQUITIES | 636274300 | 53 | 747 | SH | DFND | 747 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COMMON STOCK | 637417106 | 29 | 575 | SH | SOLE | 575 | 0 | 0 | ||
NETFLIX, INC. | COMMON STOCK | 64110L106 | 101 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 378 | 3,090 | SH | SOLE | 2,090 | 1,000 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 68 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
NOVARTIS AG-ADR | FOREIGN EQUITIES | 66987V109 | 45 | 572 | SH | SOLE | 572 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 218 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 4 | 45 | SH | DFND | 45 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COMMON STOCK | 681936100 | 370 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COMMON STOCK | 681936100 | 9 | 263 | SH | DFND | 263 | 0 | 0 | ||
ORACLE | COMMON STOCK | 68389X105 | 383 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
ORACLE | COMMON STOCK | 68389X105 | 7 | 186 | SH | DFND | 186 | 0 | 0 | ||
PPL | COMMON STOCK | 69351T106 | 737 | 21,316 | SH | SOLE | 20,066 | 1,250 | 0 | ||
PPL | COMMON STOCK | 69351T106 | 29 | 851 | SH | DFND | 851 | 0 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 52 | 474 | SH | SOLE | 474 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 7 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 407 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 146 | 1,346 | SH | DFND | 346 | 1,000 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 56 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 17 | 497 | SH | DFND | 497 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 1,483 | 15,252 | SH | SOLE | 14,252 | 1,000 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 53 | 542 | SH | DFND | 542 | 0 | 0 | ||
PIER 1 IMPORTS | COMMON STOCK | 720279108 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
POWERSHARES PREFERRED ETF | PREFERRED STOCK | 73936T565 | 42 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
POWERSHARES PREFERRED ETF | PREFERRED STOCK | 73936T565 | 25 | 1,675 | SH | DFND | 1,675 | 0 | 0 | ||
PRAXAIR | COMMON STOCK | 74005P104 | 26 | 213 | SH | SOLE | 213 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 1,242 | 13,835 | SH | SOLE | 12,392 | 1,000 | 443 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 73 | 813 | SH | DFND | 813 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 86 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 38 | 573 | SH | DFND | 323 | 250 | 0 | ||
RED HAT, INC | COMMON STOCK | 756577102 | 48 | 600 | SH | SOLE | 600 | 0 | 0 | ||
REPUBLIC SERVICES | COMMON STOCK | 760759100 | 23 | 450 | SH | SOLE | 0 | 0 | 450 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 1,488 | 31,561 | SH | SOLE | 19,561 | 12,000 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 61 | 1,288 | SH | DFND | 1,288 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 62 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ROSS STORES INC COM | COMMON STOCK | 778296103 | 151 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN EQUITIES | 780259107 | 24 | 462 | SH | SOLE | 462 | 0 | 0 | ||
STANDARD & POORS LARGE CAP 500 | COMMON STOCK | 78462F103 | 16 | 75 | SH | SOLE | 75 | 0 | 0 | ||
STANDARD & POORS LARGE CAP 500 | COMMON STOCK | 78462F103 | 65 | 300 | SH | DFND | 300 | 0 | 0 | ||
SPDR GOLD TR | COMMON STOCK | 78463V107 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | EQUITY ETF | 78467Y107 | 3,410 | 12,083 | SH | SOLE | 11,978 | 0 | 105 | ||
SPDR S&P MIDCAP 400 ETF | EQUITY ETF | 78467Y107 | 240 | 849 | SH | DFND | 849 | 0 | 0 | ||
SPDR SERIES NUVEEN BARCLAYS MUNI BD | FIXED INCOME ETF TAX EXEMPT | 78468R721 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SPDR SERIES NUVEEN BARCLAYS SHORT TERM | FIXED INCOME ETF TAX EXEMPT | 78468R739 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 208 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
SANOFI-AVENTIS | FOREIGN EQUITIES | 80105N105 | 307 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
SANOFI-AVENTIS | FOREIGN EQUITIES | 80105N105 | 211 | 5,521 | SH | DFND | 521 | 5,000 | 0 | ||
SAP AG | COMMON STOCK | 803054204 | 11 | 120 | SH | SOLE | 120 | 0 | 0 | ||
HENRY SCHEIN, INC | COMMON STOCK | 806407102 | 201 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
HENRY SCHEIN, INC | COMMON STOCK | 806407102 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 38 | 477 | SH | SOLE | 477 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COMMON STOCK | 808513105 | 7 | 230 | SH | SOLE | 230 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | EQUITY ETF | 81369Y100 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | EQUITY ETF | 81369Y209 | 606 | 8,399 | SH | SOLE | 8,274 | 0 | 125 | ||
HEALTH CARE SELECT SECTOR SPDR | EQUITY ETF | 81369Y209 | 98 | 1,354 | SH | DFND | 1,354 | 0 | 0 | ||
CONSUMER STAPLES SPDR | EQUITY ETF | 81369Y308 | 34 | 642 | SH | DFND | 642 | 0 | 0 | ||
CONSUMER DISCRETIONARY SPDR | EQUITY ETF | 81369Y407 | 770 | 9,623 | SH | SOLE | 9,488 | 0 | 135 | ||
CONSUMER DISCRETIONARY SPDR | EQUITY ETF | 81369Y407 | 111 | 1,392 | SH | DFND | 1,392 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | EQUITY ETF | 81369Y605 | 2,715 | 140,729 | SH | SOLE | 140,284 | 0 | 445 | ||
FINANCIAL SELECT SECTOR SPDR | EQUITY ETF | 81369Y605 | 220 | 11,419 | SH | DFND | 11,419 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | EQUITY ETF | 81369Y704 | 479 | 8,199 | SH | SOLE | 8,089 | 0 | 110 | ||
INDUSTRIAL SELECT SECTOR SPDR | EQUITY ETF | 81369Y704 | 79 | 1,353 | SH | DFND | 1,353 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | EQUITY ETF | 81369Y803 | 1,486 | 31,105 | SH | SOLE | 30,680 | 0 | 425 | ||
TECHNOLOGY SELECT SECTOR SPDR | EQUITY ETF | 81369Y803 | 210 | 4,405 | SH | DFND | 4,405 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | EQUITY ETF | 81369Y860 | 641 | 19,571 | SH | SOLE | 19,510 | 0 | 61 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | EQUITY ETF | 81369Y860 | 52 | 1,577 | SH | DFND | 1,577 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | EQUITY ETF | 81369Y886 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | EQUITY ETF | 81369Y886 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SONY CORP AMERN SHS NEW | FOREIGN EQUITIES | 835699307 | 65 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 1,107 | 21,588 | SH | SOLE | 19,038 | 2,000 | 550 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 43 | 830 | SH | DFND | 830 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COMMON STOCK | 84763R101 | 8 | 58 | SH | SOLE | 58 | 0 | 0 | ||
STARBUCKS | COMMON STOCK | 855244109 | 496 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
STARBUCKS | COMMON STOCK | 855244109 | 11 | 205 | SH | DFND | 205 | 0 | 0 | ||
SUBURBAN PROPANE LP | PARTNERSHIPS | 864482104 | 33 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
SYMANTEC | COMMON STOCK | 871503108 | 20 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TJX | COMMON STOCK | 872540109 | 222 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 3 | 44 | SH | DFND | 44 | 0 | 0 | ||
TERADATA CORP | COMMON STOCK | 88076W103 | 10 | 312 | SH | SOLE | 312 | 0 | 0 | ||
TEVA PHARMACEUTICAL | FOREIGN EQUITIES | 881624209 | 7 | 162 | SH | SOLE | 162 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 254 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 476 | 2,700 | SH | SOLE | 1,200 | 1,500 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 4 | 20 | SH | DFND | 20 | 0 | 0 | ||
TIFFANY & CO NEW COM | COMMON STOCK | 886547108 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TOPBUILD CORP | COMMON STOCK | 89055F103 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
TOYOTA MTR CP ADS | FOREIGN EQUITIES | 892331307 | 52 | 446 | SH | SOLE | 446 | 0 | 0 | ||
TYSON FOODS CL A | COMMON STOCK | 902494103 | 49 | 650 | SH | SOLE | 0 | 0 | 650 | ||
UNILEVER PLC AMER SHS ADR NEW | COMMON STOCK | 904767704 | 775 | 16,348 | SH | SOLE | 15,348 | 1,000 | 0 | ||
UNILEVER PLC AMER SHS ADR NEW | COMMON STOCK | 904767704 | 29 | 610 | SH | DFND | 610 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 30 | 310 | SH | SOLE | 310 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 51 | 465 | SH | DFND | 465 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 94 | 930 | SH | SOLE | 730 | 0 | 200 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 76 | 750 | SH | DFND | 0 | 750 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 103 | 736 | SH | SOLE | 736 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTLINC CDA | COMMON STOCK | 91911K102 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 31 | 580 | SH | SOLE | 580 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | COMMON STOCK | 921908844 | 218 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VANGUARD BD INDX ETF | FIXED INCOME ETF TAXABLE | 921937819 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND FUND | FIXED INCOME ETF TAXABLE | 92206C409 | 536 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
VARIAN MED SYS INC | COMMON STOCK | 92220P105 | 14 | 145 | SH | SOLE | 145 | 0 | 0 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 601 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 93 | 1,315 | SH | DFND | 315 | 1,000 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | COMMON STOCK | 922908538 | 196 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
VANGUARD REIT ETF | EQUITY ETF | 922908553 | 4,258 | 49,092 | SH | SOLE | 44,852 | 4,100 | 140 | ||
VANGUARD REIT ETF | EQUITY ETF | 922908553 | 296 | 3,415 | SH | DFND | 3,415 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP ETF | COMMON STOCK | 922908637 | 224 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
VANGUARD INDEX FDS GROWTH ETF | COMMON STOCK | 922908736 | 300 | 2,675 | SH | SOLE | 690 | 0 | 1,985 | ||
VANGUARD VALUE ETF | COMMON STOCK | 922908744 | 76 | 870 | SH | SOLE | 870 | 0 | 0 | ||
VANGUARD TOTAL STOCK MK VIPERS | EQUITY ETF | 922908769 | 867 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 2,306 | 44,364 | SH | SOLE | 41,364 | 3,000 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 33 | 642 | SH | DFND | 642 | 0 | 0 | ||
VERISK ANA USD | COMMON STOCK | 92345Y106 | 201 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
VERISK ANA USD | COMMON STOCK | 92345Y106 | 4 | 46 | SH | DFND | 46 | 0 | 0 | ||
VISA INC- CLASS A SHARES | COMMON STOCK | 92826C839 | 292 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
VODAFONE GROUP PLC NE | COMMON STOCK | 92857W308 | 681 | 23,382 | SH | SOLE | 22,182 | 1,200 | 0 | ||
VODAFONE GROUP PLC NE | COMMON STOCK | 92857W308 | 32 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
VOYA FINL INC | COMMON STOCK | 929089100 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
WABTEC CORP COM | COMMON STOCK | 929740108 | 100 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 43 | 600 | SH | DFND | 600 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE I USD | COMMON STOCK | 931427108 | 47 | 589 | SH | SOLE | 589 | 0 | 0 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 112 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
WELLTOWER INC COM | COMMON STOCK | 95040Q104 | 787 | 10,530 | SH | SOLE | 9,030 | 1,500 | 0 | ||
WELLTOWER INC COM | COMMON STOCK | 95040Q104 | 25 | 338 | SH | DFND | 338 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED | EQUITY ETF | 97717W851 | 1,514 | 35,296 | SH | SOLE | 35,161 | 0 | 135 | ||
WISDOMTREE JAPAN HEDGED | EQUITY ETF | 97717W851 | 109 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED | EQUITY ETF | 97717X701 | 3,243 | 60,340 | SH | SOLE | 60,170 | 0 | 170 | ||
WISDOMTREE EUROPE HEDGED | EQUITY ETF | 97717X701 | 264 | 4,915 | SH | DFND | 4,915 | 0 | 0 |