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 | FOREIGN EQUITIES | G0177J108 | 11 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN EQUITIES | G1151C101 | 509 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN EQUITIES | G1151C101 | 27 | 255 | SH | DFND | 255 | 0 | 0 | ||
BUNGE LIMITED | COMMON STOCK | G16962105 | 45 | 660 | SH | SOLE | 660 | 0 | 0 | ||
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 57 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 8 | 150 | SH | DFND | 150 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 1,043 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 37 | 200 | SH | DFND | 200 | 0 | 0 | ||
INGERSOLL-RAND PLC | FOREIGN EQUITIES | G47791101 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 610 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 40 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
MALLINCKRODT PLC | COMMON STOCK | G5785G107 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 1,071 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
NOBLE CORPORATION PLC | FOREIGN EQUITIES | G65431101 | 6 | 572 | SH | SOLE | 572 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | FOREIGN EQUITIES | G7945M107 | 44 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GOLAR LNG LTD | COMMON STOCK | G9456A100 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ACE LIMITED | COMMON STOCK | H0023R105 | 1,454 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
ACE LIMITED | COMMON STOCK | H0023R105 | 76 | 650 | SH | DFND | 650 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 1,002 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 71 | 1,105 | SH | DFND | 1,105 | 0 | 0 | ||
CHECKPOINT SOFTWARE | COMMON STOCK | M22465104 | 229 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | COMMON STOCK | N53745100 | 179 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | COMMON STOCK | N53745100 | 39 | 450 | SH | DFND | 450 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 683 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 62 | 740 | SH | DFND | 740 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 75 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 12 | 208 | SH | DFND | 208 | 0 | 0 | ||
AGL RESOURCES INC | COMMON STOCK | 001204106 | 64 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
AT&T CORP NEW | COMMON STOCK | 00206R102 | 1,673 | 48,644 | SH | SOLE | 40,722 | 0 | 7,922 | ||
AT&T CORP NEW | COMMON STOCK | 00206R102 | 952 | 27,687 | SH | DFND | 22,279 | 0 | 5,408 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 646 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 44 | 981 | SH | DFND | 981 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,031 | 17,404 | SH | SOLE | 17,404 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 56 | 951 | SH | DFND | 731 | 0 | 220 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 168 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 22 | 200 | SH | DFND | 200 | 0 | 0 | ||
AIR PRODUCTS & CHEMICAL INC. | COMMON STOCK | 009158106 | 29 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ALEXION PHARMACEUTICALS, INC | COMMON STOCK | 015351109 | 47 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ALLIANT ENERGY | COMMON STOCK | 018802108 | 197 | 3,147 | SH | DFND | 3,147 | 0 | 0 | ||
ALLIANCEBERNSTEIN INCOME FUND | CLOSED-END FUND - FIXED | 01881E101 | 264 | 34,412 | SH | SOLE | 34,412 | 0 | 0 | ||
THE ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 183 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
ALPHABET INC - CL C | COMMON STOCK | 02079K107 | 434 | 572 | SH | SOLE | 572 | 0 | 0 | ||
ALPHABET INC - CL A | COMMON STOCK | 02079K305 | 1,100 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
ALPHABET INC - CL A | COMMON STOCK | 02079K305 | 101 | 130 | SH | DFND | 130 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,005 | 34,455 | SH | SOLE | 34,455 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 420 | 7,216 | SH | DFND | 3,410 | 0 | 3,806 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 233 | 345 | SH | SOLE | 345 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 125 | 185 | SH | DFND | 185 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 116 | 2,680 | SH | SOLE | 2,420 | 0 | 260 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 9 | 203 | SH | DFND | 203 | 0 | 0 | ||
AMERICANA BANCORP | COMMON STOCK | 023613102 | 14 | 600 | SH | DFND | 600 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 68 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 314 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 17 | 250 | SH | DFND | 250 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 639 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 125 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 181 | 3,025 | SH | DFND | 3,025 | 0 | 0 | ||
AMERISOURCEBERGEN | COMMON STOCK | 03073E105 | 67 | 650 | SH | SOLE | 650 | 0 | 0 | ||
AMERISOURCEBERGEN | COMMON STOCK | 03073E105 | 41 | 400 | SH | DFND | 400 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 534 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 36 | 220 | SH | DFND | 220 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 43 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 11 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 17 | 300 | SH | DFND | 300 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPN ADR | FOREIGN EQUITIES | 03524A108 | 1,074 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPN ADR | FOREIGN EQUITIES | 03524A108 | 25 | 200 | SH | DFND | 200 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 378 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 14 | 100 | SH | DFND | 100 | 0 | 0 | ||
APACHE CORPORATION | COMMON STOCK | 037411105 | 275 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,079 | 19,754 | SH | SOLE | 19,754 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 499 | 4,740 | SH | DFND | 3,735 | 0 | 1,005 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ASTRAZENECA PLC SPONS ADR | FOREIGN EQUITIES | 046353108 | 124 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 63 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
AUTODESK | COMMON STOCK | 052769106 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 423 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 85 | 459 | SH | SOLE | 459 | 0 | 0 | ||
BB & T CORPORATION | COMMON STOCK | 054937107 | 42 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
BP P.L.C. | FOREIGN EQUITIES | 055622104 | 719 | 23,002 | SH | SOLE | 23,002 | 0 | 0 | ||
BP P.L.C. | FOREIGN EQUITIES | 055622104 | 820 | 26,229 | SH | DFND | 26,229 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 31 | 665 | SH | SOLE | 665 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 18 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
BANK OF MONTREAL | FOREIGN EQUITIES | 063671101 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 47 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
BARCLAYS BANK PLC PFD 8.125 | NON QUALIFIED PREFERRED STOCK | 06739H362 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BARCLAYS BANK PLC PFD 7.10 | NON QUALIFIED PREFERRED STOCK | 06739H776 | 21 | 790 | SH | SOLE | 790 | 0 | 0 | ||
BAXALTA INC | COMMON STOCK | 07177M103 | 157 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
BAXALTA INC | COMMON STOCK | 07177M103 | 51 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 194 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 50 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 14 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WR BERKLEY CORP | COMMON STOCK | 084423102 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 747 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 66 | 500 | SH | DFND | 500 | 0 | 0 | ||
BHP BILLITON LTD SPON ADR | FOREIGN EQUITIES | 088606108 | 6 | 240 | SH | SOLE | 240 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 275 | 808 | SH | SOLE | 808 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 15 | 45 | SH | DFND | 45 | 0 | 0 | ||
BLACKSTONE GROUP LP | PARTNERSHIPS (PUB TRADED) | 09253U108 | 427 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | ||
BLACKSTONE GROUP LP | PARTNERSHIPS (PUB TRADED) | 09253U108 | 63 | 2,155 | SH | DFND | 1,250 | 0 | 905 | ||
BOEING CO | COMMON STOCK | 097023105 | 877 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 837 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 124 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
BRITISH AMERICAN TOB SPON ADR | FOREIGN EQUITIES | 110448107 | 24 | 215 | SH | SOLE | 215 | 0 | 0 | ||
BUCKEYE PARTNERS L P | PARTNERSHIPS (PUB TRADED) | 118230101 | 8 | 124 | SH | SOLE | 124 | 0 | 0 | ||
CBS CORP-CL B | COMMON STOCK | 124857202 | 265 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
CBS CORP-CL B | COMMON STOCK | 124857202 | 35 | 740 | SH | DFND | 500 | 0 | 240 | ||
CBOE HOLDINGS INC | COMMON STOCK | 12503M108 | 11 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 25 | 529 | SH | SOLE | 529 | 0 | 0 | ||
CIGNA CORP COM | COMMON STOCK | 125509109 | 232 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
CIGNA CORP COM | COMMON STOCK | 125509109 | 29 | 200 | SH | DFND | 200 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 75 | 825 | SH | SOLE | 825 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 600 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 65 | 1,805 | SH | DFND | 600 | 0 | 1,205 | ||
CSX CORP | COMMON STOCK | 126408103 | 187 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 16 | 600 | SH | DFND | 600 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 1,667 | 17,052 | SH | SOLE | 17,052 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 64 | 650 | SH | DFND | 650 | 0 | 0 | ||
CAL-MAINE FOODS INC | COMMON STOCK | 128030202 | 7 | 150 | SH | DFND | 150 | 0 | 0 | ||
CALATLANTIC GROUP INC | COMMON STOCK | 128195104 | 11 | 303 | SH | SOLE | 303 | 0 | 0 | ||
CALATLANTIC GROUP INC | COMMON STOCK | 128195104 | 15 | 407 | SH | DFND | 407 | 0 | 0 | ||
CALUMET SPECIALTY PRODUCTS PARTNERS, LP | PARTNERSHIPS (PUB TRADED) | 131476103 | 8 | 405 | SH | SOLE | 405 | 0 | 0 | ||
CALUMET SPECIALTY PRODUCTS PARTNERS, LP | PARTNERSHIPS (PUB TRADED) | 131476103 | 20 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
CANADIAN NATIONAL RAILWAY CO | FOREIGN EQUITIES | 136375102 | 32 | 570 | SH | SOLE | 570 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN EQUITIES | 13645T100 | 32 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN EQUITIES | 13645T100 | 13 | 100 | SH | DFND | 100 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 115 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 1,214 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 89 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 25 | 460 | SH | DFND | 460 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COMMON STOCK | 147528103 | 38 | 315 | SH | SOLE | 315 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 151 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 205 | 3,020 | SH | DFND | 3,020 | 0 | 0 | ||
CELANESE CORP-SERIES A | COMMON STOCK | 150870103 | 16 | 245 | SH | SOLE | 245 | 0 | 0 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 127 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 24 | 200 | SH | DFND | 200 | 0 | 0 | ||
CENOVUS ENERGY INC | FOREIGN EQUITIES | 15135U109 | 26 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 46 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
CENTURYLINK | COMMON STOCK | 156700106 | 46 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
CENTURYLINK | COMMON STOCK | 156700106 | 43 | 1,695 | SH | DFND | 1,500 | 0 | 195 | ||
CERNER CORPORATION | COMMON STOCK | 156782104 | 81 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
CERNER CORPORATION | COMMON STOCK | 156782104 | 13 | 210 | SH | DFND | 210 | 0 | 0 | ||
CHEMOURS CO/THE | COMMON STOCK | 163851108 | 6 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
CHEMOURS CO/THE | COMMON STOCK | 163851108 | 1 | 205 | SH | DFND | 0 | 0 | 205 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,418 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 627 | 6,974 | SH | DFND | 6,076 | 0 | 898 | ||
CHICAGO BRIDGE & IRON CO NV | FOREIGN EQUITIES | 167250109 | 143 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO NV | FOREIGN EQUITIES | 167250109 | 12 | 300 | SH | DFND | 300 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 36 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CHUBB CORPORATION | COMMON STOCK | 171232101 | 47 | 355 | SH | SOLE | 355 | 0 | 0 | ||
CINCINNATI FINANCIAL STOCK | COMMON STOCK | 172062101 | 79 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 687 | 25,316 | SH | SOLE | 25,316 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 163 | 6,010 | SH | DFND | 6,010 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 178 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 5 | 100 | SH | DFND | 0 | 100 | 0 | ||
CLOROX CO DEL | COMMON STOCK | 189054109 | 53 | 415 | SH | SOLE | 415 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 423 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 356 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
COCA COLA ENTERPRISES | COMMON STOCK | 19122T109 | 31 | 620 | SH | SOLE | 620 | 0 | 0 | ||
COGNIZANT TECHNLGY SOL | COMMON STOCK | 192446102 | 951 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | ||
COGNIZANT TECHNLGY SOL | COMMON STOCK | 192446102 | 24 | 400 | SH | DFND | 400 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 343 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COMMON STOCK | 198280109 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COMCAST COPORATION | COMMON STOCK | 20030N101 | 836 | 14,817 | SH | SOLE | 14,817 | 0 | 0 | ||
COMCAST COPORATION | COMMON STOCK | 20030N101 | 98 | 1,740 | SH | DFND | 1,740 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS INC | COMMON STOCK | 205306103 | 25 | 500 | SH | DFND | 500 | 0 | 0 | ||
COMPX INTERNATIONAL INC | COMMON STOCK | 20563P101 | 12 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 180 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 59 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 319 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 158 | 3,385 | SH | DFND | 2,700 | 0 | 685 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 107 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 50 | 780 | SH | DFND | 780 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 28 | 175 | SH | SOLE | 175 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 32 | 200 | SH | DFND | 200 | 0 | 0 | ||
CRAY INC | COMMON STOCK | 225223304 | 19 | 595 | SH | SOLE | 595 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 373 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 35 | 400 | SH | DFND | 400 | 0 | 0 | ||
DNP SELECT INCOME FD INC COM | ASSET ALLOCATION FUNDS | 23325P104 | 38 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 160 | 1,992 | SH | DFND | 1,992 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 1,306 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 24 | 260 | SH | DFND | 260 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 103 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 17 | 224 | SH | DFND | 224 | 0 | 0 | ||
DENTSPLY INTL INC | COMMON STOCK | 249030107 | 37 | 606 | SH | SOLE | 606 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 8 | 235 | SH | SOLE | 235 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | FOREIGN EQUITIES | 25243Q205 | 67 | 611 | SH | SOLE | 611 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | FOREIGN EQUITIES | 25243Q205 | 50 | 460 | SH | DFND | 60 | 0 | 400 | ||
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 49 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 24 | 320 | SH | SOLE | 320 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 44 | 580 | SH | DFND | 0 | 0 | 580 | ||
DISNEY WALT COMPANY | COMMON STOCK | 254687106 | 814 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
DISNEY WALT COMPANY | COMMON STOCK | 254687106 | 21 | 200 | SH | DFND | 150 | 0 | 50 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 303 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 14 | 255 | SH | DFND | 255 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 144 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 22 | 300 | SH | DFND | 300 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COMMON STOCK | 25746U109 | 488 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
DOVER CORPORATION | COMMON STOCK | 260003108 | 53 | 863 | SH | SOLE | 863 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 125 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 17 | 338 | SH | DFND | 338 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 460 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 69 | 1,032 | SH | DFND | 0 | 0 | 1,032 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 669 | 9,370 | SH | SOLE | 9,219 | 0 | 151 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 192 | 2,688 | SH | DFND | 2,615 | 0 | 73 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 74 | 3,499 | SH | DFND | 3,499 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | COMMON STOCK | 265504100 | 11 | 265 | SH | SOLE | 265 | 0 | 0 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 1,092 | 42,517 | SH | SOLE | 42,517 | 0 | 0 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 15 | 600 | SH | DFND | 600 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 25 | 350 | SH | SOLE | 350 | 0 | 0 | ||
EASTMAN CHEM CO | COMMON STOCK | 277432100 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EASTMAN CHEM CO | COMMON STOCK | 277432100 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
EATON VANCE CORP | COMMON STOCK | 278265103 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
EATON VANCE TAX MNGD BUY - WRITE OPP FUND | EQUITY FUNDS | 27828Y108 | 23 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 14 | 497 | SH | SOLE | 497 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 514 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 68 | 595 | SH | DFND | 595 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 30 | 374 | SH | DFND | 374 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 138 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ENDOCYTE INC | COMMON STOCK | 29269A102 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 29273R109 | 10 | 300 | SH | DFND | 300 | 0 | 0 | ||
ENTERGY CORP NE | COMMON STOCK | 29364G103 | 8 | 110 | SH | DFND | 110 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 293792107 | 44 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 293792107 | 51 | 2,000 | SH | DFND | 1,700 | 0 | 300 | ||
EQUITY COMMONWEALTH | REIT | 294628102 | 133 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 41 | 500 | SH | DFND | 0 | 0 | 500 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 7 | 265 | SH | SOLE | 265 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 29 | 1,048 | SH | DFND | 798 | 0 | 250 | ||
EXPEDITORS INT'L WASH INC | COMMON STOCK | 302130109 | 48 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 1,069 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 17 | 200 | SH | DFND | 200 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,590 | 33,232 | SH | SOLE | 26,900 | 0 | 6,332 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 575 | 7,373 | SH | DFND | 7,373 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 691 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 61 | 585 | SH | DFND | 585 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 103 | 690 | SH | SOLE | 690 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 18 | 120 | SH | DFND | 120 | 0 | 0 | ||
FERRELLGAS PARTNERS-LP | PARTNERSHIPS (PUB TRADED) | 315293100 | 9 | 540 | SH | SOLE | 540 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 63 | 650 | SH | SOLE | 650 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 61 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 62 | 3,063 | SH | DFND | 3,063 | 0 | 0 | ||
FIRST BUSEY CORP | COMMON STOCK | 319383204 | 194 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | ||
FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 | 26,052 | 766,920 | SH | SOLE | 762,946 | 0 | 3,974 | ||
FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 | 18,795 | 553,280 | SH | DFND | 275,713 | 247,460 | 30,107 | ||
FIRST INTERNET BK OF IN | COMMON STOCK | 320557101 | 129 | 4,500 | SH | DFND | 3,000 | 1,500 | 0 | ||
FIRST MIDWEST BANCORP | COMMON STOCK | 320867104 | 176 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
FIRST TRUST CONSUMER STAPLES | ETF EQUITY | 33734X119 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TRUST FINANCIAL ALPHAD | ETF EQUITY | 33734X135 | 204 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
FIRST TRUST HLTH CARE ALPHA | ETF EQUITY | 33734X143 | 506 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
FIRST TRUST INDUSTRIALS PRODUCERS ALPHA | ETF EQUITY | 33734X150 | 9 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY ALPHA | ETF EQUITY | 33734X176 | 39 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
FIRSTENERGY CORPORATION | COMMON STOCK | 337932107 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRSTENERGY CORPORATION | COMMON STOCK | 337932107 | 67 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
FLUOR CORPORATION | COMMON STOCK | 343412102 | 14 | 291 | SH | SOLE | 291 | 0 | 0 | ||
FLUOR CORPORATION | COMMON STOCK | 343412102 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
FLOWSERVE CORPORATION | COMMON STOCK | 34354P105 | 53 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 351 | 24,893 | SH | SOLE | 24,893 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 83 | 5,870 | SH | DFND | 5,870 | 0 | 0 | ||
FORESIGHT ENERGY LP | PARTNERSHIPS (PUB TRADED) | 34552U104 | 2 | 565 | SH | SOLE | 565 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC | COMMON STOCK | 34964C106 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 6 | 215 | SH | SOLE | 215 | 0 | 0 | ||
FRANKLIN RESOURCES | COMMON STOCK | 354613101 | 87 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
FRANKLIN RESOURCES | COMMON STOCK | 354613101 | 15 | 400 | SH | DFND | 400 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 3 | 405 | SH | SOLE | 270 | 0 | 135 | ||
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 2 | 326 | SH | SOLE | 0 | 0 | 326 | ||
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 15 | 3,140 | SH | DFND | 1,852 | 0 | 1,288 | ||
GW PHARMACEUTICALS-ADR | COMMON STOCK | 36197T103 | 9 | 135 | SH | SOLE | 135 | 0 | 0 | ||
GAMESTOP CORP CLASS A | COMMON STOCK | 36467W109 | 17 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 498 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 42 | 305 | SH | DFND | 305 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 3,017 | 96,894 | SH | SOLE | 77,015 | 0 | 19,879 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 702 | 22,538 | SH | DFND | 19,508 | 0 | 3,030 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 279 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 61 | 1,059 | SH | DFND | 1,059 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 531 | 15,609 | SH | SOLE | 15,609 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 48 | 1,400 | SH | DFND | 1,100 | 0 | 300 | ||
GENESEE & WYOMING INC CL A | COMMON STOCK | 371559105 | 50 | 925 | SH | SOLE | 925 | 0 | 0 | ||
GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 | 100 | 2,999 | SH | DFND | 2,999 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 676 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 52 | 515 | SH | DFND | 400 | 0 | 115 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN EQUITIES | 37733W105 | 64 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN EQUITIES | 37733W105 | 16 | 400 | SH | DFND | 400 | 0 | 0 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 281 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 51 | 750 | SH | DFND | 750 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 1 | 115 | SH | SOLE | 115 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 14 | 350 | SH | SOLE | 350 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COMMON STOCK | 40609P105 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 12 | 355 | SH | SOLE | 355 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 24 | 700 | SH | DFND | 700 | 0 | 0 | ||
HALYARD HEALTH INC | COMMON STOCK | 40650V100 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
HALYARD HEALTH INC | COMMON STOCK | 40650V100 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
HERSHEY COMPANY | COMMON STOCK | 427866108 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COMMON STOCK | 42824C109 | 2 | 115 | SH | SOLE | 115 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,053 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 53 | 400 | SH | DFND | 400 | 0 | 0 | ||
HONEYWELL INT'L INC | COMMON STOCK | 438516106 | 779 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
HONEYWELL INT'L INC | COMMON STOCK | 438516106 | 47 | 455 | SH | DFND | 455 | 0 | 0 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 57 | 320 | SH | SOLE | 320 | 0 | 0 | ||
IAC/INTERACTIVE CORP | COMMON STOCK | 44919P508 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 23 | 200 | SH | DFND | 200 | 0 | 0 | ||
IHS INC CLASS A | COMMON STOCK | 451734107 | 13 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 69 | 745 | SH | SOLE | 745 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,808 | 52,470 | SH | SOLE | 52,470 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 243 | 7,060 | SH | DFND | 7,060 | 0 | 0 | ||
INTERCONTINENTAL HOTEL GROUP | FOREIGN EQUITIES | 45857P509 | 7 | 180 | SH | DFND | 180 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INCOME | COMMON STOCK | 45866F104 | 65 | 255 | SH | SOLE | 255 | 0 | 0 | ||
INTERNATL BUSINESS MACHINES | COMMON STOCK | 459200101 | 830 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
INTERNATL BUSINESS MACHINES | COMMON STOCK | 459200101 | 296 | 2,152 | SH | DFND | 2,152 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INTUITIVE SURGIAL INC | COMMON STOCK | 46120E602 | 38 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INVESCO ADVANTAGE MUNICIPALINCOME TRUST II | FIXED INCOME FUNDS - NON TAX | 46132E103 | 17 | 1,461 | SH | DFND | 1,461 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF EQUITY | 46428Q109 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES MSCI BRIC ETF | ETF EQUITY | 464286657 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES TR SELECT DIVIDEND | ETF EQUITY | 464287168 | 362 | 4,818 | SH | DFND | 4,818 | 0 | 0 | ||
ISHARES TR TIPS BOND ETF | ETF-FIXED INCOME | 464287176 | 43 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ISHARES TR TIPS BOND ETF | ETF-FIXED INCOME | 464287176 | 13 | 120 | SH | DFND | 120 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF | ETF-FIXED INCOME | 464287226 | 576 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
ISHARES TR GLOBAL TECH ETF | ETF EQUITY | 464287291 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR S&P 500/ GROWTH ETF | COMMON STOCK | 464287309 | 77 | 663 | SH | SOLE | 663 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | ETF EQUITY | 464287465 | 541 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | ETF EQUITY | 464287465 | 63 | 1,065 | SH | DFND | 1,065 | 0 | 0 | ||
ISHARES TR RUSSELL MID-CAP GROWTH ETF | ETF EQUITY | 464287481 | 89 | 970 | SH | SOLE | 970 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF EQUITY | 464287499 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TR CORE S&P MID-CAP | ASSET ALLOCATION FUNDS | 464287507 | 154 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 VALUE ETF | ETF EQUITY | 464287598 | 2,618 | 26,755 | SH | SOLE | 26,755 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 VALUE ETF | ETF EQUITY | 464287598 | 135 | 1,375 | SH | DFND | 1,375 | 0 | 0 | ||
I SHS TR S&P MIDCAP 400 GROW | COMMON STOCK | 464287606 | 22 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROW | ETF EQUITY | 464287614 | 3,029 | 30,445 | SH | SOLE | 30,445 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROW | ETF EQUITY | 464287614 | 17 | 175 | SH | DFND | 175 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | ETF EQUITY | 464287655 | 425 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | ETF EQUITY | 464287655 | 5 | 45 | SH | DFND | 45 | 0 | 0 | ||
ISHARES TR RUSSELL CORE US CORE US VAL ETF | ETF EQUITY | 464287663 | 64 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR U.S. UTILITIES ET | ETF EQUITY | 464287697 | 8 | 77 | SH | SOLE | 77 | 0 | 0 | ||
I SHS TR US TELECOMMUNICA | ETF EQUITY | 464287713 | 239 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
ISHARES TR U.S. BASIC MATERIALS ETF | ETF EQUITY | 464287838 | 6 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES TR NATIONAL AMT FREEMUNI BOND ETF | FIXED INCOME FUNDS - NON TAX | 464288414 | 33 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR 1-3 YEAR CREDIT BOND ETF | ETF-FIXED INCOME | 464288646 | 33 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ISHARES TR MSCI EAFE GROWTH ETF | ETF EQUITY | 464288885 | 25 | 375 | SH | SOLE | 375 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 1,655 | 25,072 | SH | SOLE | 25,072 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 216 | 3,270 | SH | DFND | 3,010 | 0 | 260 | ||
JACK IN THE BOX INC | COMMON STOCK | 466367109 | 143 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,509 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 367 | 3,576 | SH | DFND | 1,226 | 0 | 2,350 | ||
JOHNSON CONTROLS | COMMON STOCK | 478366107 | 10 | 255 | SH | SOLE | 255 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COMMON STOCK | 48205A109 | 13 | 300 | SH | DFND | 300 | 0 | 0 | ||
KLA - TENCOR CORPORATION | COMMON STOCK | 482480100 | 246 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
KANSAS CITY SOUTHERN IND | COMMON STOCK | 485170302 | 49 | 660 | SH | SOLE | 660 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 36 | 495 | SH | SOLE | 495 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 73 | 1,006 | SH | DFND | 1,006 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 131 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 150 | 1,180 | SH | DFND | 620 | 0 | 560 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 32 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 158 | 10,597 | SH | DFND | 10,597 | 0 | 0 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
KOHLS CORPORATION | COMMON STOCK | 500255104 | 51 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
KOHLS CORPORATION | COMMON STOCK | 500255104 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
KRAFT HEINZ COMPANY/THE | COMMON STOCK | 500754106 | 137 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
KRAFT HEINZ COMPANY/THE | COMMON STOCK | 500754106 | 3 | 41 | SH | DFND | 0 | 0 | 41 | ||
L BRANDS INC | COMMON STOCK | 501797104 | 151 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
L BRANDS INC | COMMON STOCK | 501797104 | 67 | 700 | SH | DFND | 700 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 19 | 424 | SH | SOLE | 424 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COMMON STOCK | 527288104 | 6 | 360 | SH | DFND | 360 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 340 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 514 | 6,105 | SH | DFND | 4,105 | 0 | 2,000 | ||
LINEAR TECHNOLOGY CORP COM | COMMON STOCK | 535678106 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 217 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 660 | 8,676 | SH | SOLE | 8,676 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 103 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
MACYS INC | COMMON STOCK | 55616P104 | 9 | 256 | SH | DFND | 256 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 559080106 | 68 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MAGNA INT'L INC | COMMON STOCK | 559222401 | 48 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
MANITOWOC INC | COMMON STOCK | 563571108 | 21 | 1,348 | SH | DFND | 1,348 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 139 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 35 | 2,750 | SH | DFND | 0 | 0 | 2,750 | ||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 1,120 | 21,599 | SH | SOLE | 21,599 | 0 | 0 | ||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 128 | 2,475 | SH | DFND | 2,475 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS | FOREIGN ETF | 57060U100 | 8 | 595 | SH | DFND | 595 | 0 | 0 | ||
MARKET VECTORS AGRIBUSINESS ETF | FOREIGN ETF | 57060U605 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MARKET VECTORS AGRIBUSINESS ETF | FOREIGN ETF | 57060U605 | 186 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 658 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 24 | 250 | SH | DFND | 250 | 0 | 0 | ||
MCCORMICK & CO - NON VOTING SHARES | COMMON STOCK | 579780206 | 29 | 335 | SH | SOLE | 335 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,454 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 276 | 2,336 | SH | DFND | 2,336 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COMMON STOCK | 580645109 | 18 | 180 | SH | SOLE | 180 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COMMON STOCK | 580645109 | 59 | 600 | SH | DFND | 600 | 0 | 0 | ||
MCKESSON CORPORATION | COMMON STOCK | 58155Q103 | 145 | 735 | SH | SOLE | 735 | 0 | 0 | ||
MCKESSON CORPORATION | COMMON STOCK | 58155Q103 | 42 | 215 | SH | DFND | 215 | 0 | 0 | ||
MELCO CROWN ENTERTAINMENT | FOREIGN EQUITIES | 585464100 | 34 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 731 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 431 | 8,160 | SH | DFND | 7,715 | 0 | 445 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 503 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 31 | 642 | SH | DFND | 600 | 42 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,423 | 43,688 | SH | SOLE | 43,688 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 525 | 9,467 | SH | DFND | 8,667 | 0 | 800 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 31 | 665 | SH | SOLE | 665 | 0 | 0 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 15 | 320 | SH | DFND | 320 | 0 | 0 | ||
MIDDLESEX WATER CO | COMMON STOCK | 596680108 | 33 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
MIDDLESEX WATER CO | COMMON STOCK | 596680108 | 53 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 366 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 32 | 715 | SH | DFND | 715 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 484 | 4,914 | SH | SOLE | 3,326 | 0 | 1,588 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 5 | 50 | SH | DFND | 50 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 113 | 760 | SH | SOLE | 760 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 29 | 195 | SH | DFND | 195 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 110 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NATIONAL GRID PLC SPONS ADR | FOREIGN EQUITIES | 636274300 | 95 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 60 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
NEW YORK CMTY BANCORP INC | COMMON STOCK | 649445103 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 26 | 600 | SH | DFND | 600 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 840 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 241 | 2,315 | SH | DFND | 2,315 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 1,847 | 29,558 | SH | SOLE | 29,558 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 50 | 800 | SH | DFND | 800 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 10 | 490 | SH | SOLE | 490 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 11 | 336 | SH | DFND | 336 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 11 | 228 | SH | SOLE | 228 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 21 | 251 | SH | SOLE | 251 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 112 | 1,321 | SH | DFND | 1,321 | 0 | 0 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 48 | 665 | SH | SOLE | 665 | 0 | 0 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 137 | 1,900 | SH | DFND | 600 | 1,300 | 0 | ||
NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | 452 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | 69 | 800 | SH | DFND | 800 | 0 | 0 | ||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 130 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 13 | 325 | SH | DFND | 325 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COMMON STOCK | 674599105 | 79 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COMMON STOCK | 674599105 | 27 | 400 | SH | DFND | 400 | 0 | 0 | ||
OLD NATL BANCORP IND | COMMON STOCK | 680033107 | 116 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
OLD NATL BANCORP IND | COMMON STOCK | 680033107 | 5 | 367 | SH | DFND | 367 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 915 | 25,052 | SH | SOLE | 25,052 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 219 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
OUTERWALL INC | COMMON STOCK | 690070107 | 5 | 135 | SH | SOLE | 135 | 0 | 0 | ||
P G & E CORPORATION COM | COMMON STOCK | 69331C108 | 81 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
P G & E CORPORATION COM | COMMON STOCK | 69331C108 | 12 | 220 | SH | DFND | 0 | 0 | 220 | ||
PJT PARTNERS INC - A | COMMON STOCK | 69343T107 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PJT PARTNERS INC - A | COMMON STOCK | 69343T107 | 1 | 41 | SH | DFND | 27 | 0 | 14 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 388 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 23 | 230 | SH | SOLE | 230 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 32 | 500 | SH | DFND | 500 | 0 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 68 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
PEABODY ENERGY CORPORATION | COMMON STOCK | 704549203 | 1 | 132 | SH | DFND | 132 | 0 | 0 | ||
PEMBINA PIPELINE CORPORATION | COMMON STOCK | 706327103 | 7 | 343 | SH | SOLE | 300 | 0 | 43 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,664 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 763 | 7,638 | SH | DFND | 7,138 | 0 | 500 | ||
PETROLEO BRASILEIRO S.A. ADR | FOREIGN EQUITIES | 71654V408 | 0 | 50 | SH | DFND | 50 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,449 | 44,889 | SH | SOLE | 38,365 | 0 | 6,524 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,097 | 33,982 | SH | DFND | 28,817 | 0 | 5,165 | ||
PHILLIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,031 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
PHILLIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 120 | 1,360 | SH | DFND | 860 | 0 | 500 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 475 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 60 | 735 | SH | DFND | 435 | 0 | 300 | ||
PIMCO GLOBAL STOCKSPLUS INC | ETF-FIXED INCOME | 722011103 | 129 | 7,115 | SH | DFND | 7,115 | 0 | 0 | ||
PINNACLE FOODS INC | COMMON STOCK | 72348P104 | 15 | 345 | SH | SOLE | 345 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L.P. | PARTNERSHIPS (PUB TRADED) | 726503105 | 21 | 900 | SH | DFND | 900 | 0 | 0 | ||
POPE RESOURCES LTD LP | PARTNERSHIPS (PUB TRADED) | 732857107 | 38 | 590 | SH | SOLE | 590 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 150 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 102 | 999 | SH | DFND | 999 | 0 | 0 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 64 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 26 | 580 | SH | SOLE | 580 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,380 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 237 | 2,980 | SH | DFND | 2,005 | 0 | 975 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,063 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 65 | 802 | SH | DFND | 802 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | 744573106 | 32 | 820 | SH | SOLE | 820 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 36 | 145 | SH | SOLE | 145 | 0 | 0 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 863 | 17,259 | SH | SOLE | 17,259 | 0 | 0 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 45 | 900 | SH | DFND | 900 | 0 | 0 | ||
THE RMR GROUP INC | COMMON STOCK | 74967R106 | 1 | 43 | SH | DFND | 43 | 0 | 0 | ||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RANDGOLD RESOURCES LTD ADR | FOREIGN EQUITIES | 752344309 | 20 | 330 | SH | SOLE | 330 | 0 | 0 | ||
RAYONIER INC | REIT | 754907103 | 51 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | COMMON STOCK | 75508B104 | 8 | 772 | SH | SOLE | 772 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 40 | 900 | SH | SOLE | 900 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 110 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COMMON STOCK | 761624105 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 141 | 3,046 | SH | DFND | 406 | 0 | 2,640 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 14 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 28 | 300 | SH | DFND | 300 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 1,159 | 21,546 | SH | SOLE | 21,546 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN EQUITIES | 780087102 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ROYAL BK SCOTLND GRP PLC PFD 7.25% | NON QUALIFIED PREFERRED STOCK | 780097713 | 18 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC A SHARES | FOREIGN EQUITIES | 780259206 | 44 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC A SHARES | FOREIGN EQUITIES | 780259206 | 7 | 152 | SH | DFND | 152 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF EQUITY | 78462F103 | 193 | 945 | SH | SOLE | 945 | 0 | 0 | ||
SPDR GOLD TRUST | COMMON STOCK | 78463V107 | 19 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SPDR GOLD TRUST | COMMON STOCK | 78463V107 | 22 | 215 | SH | DFND | 215 | 0 | 0 | ||
SPDR DOW JONES GLOBAL REAL ESTATE | ETF EQUITY | 78463X749 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SPDR S&P DIVIDEND | ETF EQUITY | 78464A763 | 77 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF EQUITY | 78467Y107 | 821 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF EQUITY | 78467Y107 | 10 | 40 | SH | DFND | 40 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 586 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 25 | 325 | SH | DFND | 325 | 0 | 0 | ||
SANOFI ADR | FOREIGN EQUITIES | 80105N105 | 32 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SANOFI ADR | FOREIGN EQUITIES | 80105N105 | 16 | 375 | SH | DFND | 375 | 0 | 0 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 936 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 54 | 775 | SH | DFND | 775 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COMMON STOCK | 808541106 | 16 | 375 | SH | DFND | 375 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETF EQUITY | 81369Y100 | 18 | 425 | SH | SOLE | 425 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | ETF EQUITY | 81369Y803 | 737 | 17,219 | SH | SOLE | 17,219 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | ETF EQUITY | 81369Y886 | 514 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
SELECT COMFORT CORPORATION | COMMON STOCK | 81616X103 | 64 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
SENIOR HOUSING PROPERTIES TR | REIT | 81721M109 | 58 | 3,890 | SH | DFND | 3,890 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 763 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 132 | 678 | SH | DFND | 678 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 138 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 50 | 404 | SH | DFND | 404 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 27 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SOTHEBY'S | COMMON STOCK | 835898107 | 6 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | COMMON STOCK | 838518108 | 122 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | COMMON STOCK | 838518108 | 9 | 400 | SH | DFND | 400 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 194 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 90 | 1,925 | SH | DFND | 1,425 | 0 | 500 | ||
SOUTHERN COPPER CORP DEL | COMMON STOCK | 84265V105 | 12 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SOUTHERN COPPER CORP DEL | COMMON STOCK | 84265V105 | 113 | 4,334 | SH | DFND | 4,334 | 0 | 0 | ||
SOUTHWEST AIRLINES COMPANY | COMMON STOCK | 844741108 | 508 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SOUTHWEST AIRLINES COMPANY | COMMON STOCK | 844741108 | 13 | 300 | SH | DFND | 300 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 39 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 67 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COMMON STOCK | 84763R101 | 13 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 | 52 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
STANLEY BLACK & DECKER CORP | COMMON STOCK | 854502101 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STANLEY BLACK & DECKER CORP | COMMON STOCK | 854502101 | 53 | 500 | SH | DFND | 500 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 867 | 14,452 | SH | SOLE | 14,452 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 69 | 1,145 | SH | DFND | 855 | 0 | 290 | ||
STARWOOD HOTELS & RESORTS | COMMON STOCK | 85590A401 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 96 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 19 | 290 | SH | DFND | 290 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STEELCASE INC CL A | COMMON STOCK | 858155203 | 39 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | FOREIGN EQUITIES | 866796105 | 30 | 975 | SH | SOLE | 975 | 0 | 0 | ||
SUNCOR ENERGY INC | FOREIGN EQUITIES | 867224107 | 469 | 18,187 | SH | SOLE | 18,187 | 0 | 0 | ||
SUNCOR ENERGY INC | FOREIGN EQUITIES | 867224107 | 13 | 500 | SH | DFND | 500 | 0 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 7 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 42 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 277 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 87611X105 | 11 | 670 | SH | SOLE | 670 | 0 | 0 | ||
TARGET CORPORATION | COMMON STOCK | 87612E106 | 49 | 669 | SH | SOLE | 669 | 0 | 0 | ||
TARGET CORPORATION | COMMON STOCK | 87612E106 | 31 | 426 | SH | DFND | 426 | 0 | 0 | ||
TATA MOTORS LTD SPON ADR | FOREIGN EQUITIES | 876568502 | 21 | 700 | SH | DFND | 700 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COMMON STOCK | 879433829 | 207 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COMMON STOCK | 879433829 | 6 | 240 | SH | DFND | 240 | 0 | 0 | ||
TEVA PHARMACEUTICAL | FOREIGN EQUITIES | 881624209 | 146 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
TEVA PHARMACEUTICAL | FOREIGN EQUITIES | 881624209 | 26 | 400 | SH | DFND | 400 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 52 | 945 | SH | SOLE | 945 | 0 | 0 | ||
TEXTRON INC COM | COMMON STOCK | 883203101 | 13 | 300 | SH | DFND | 300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,464 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 86 | 605 | SH | DFND | 605 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 242 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 147 | 975 | SH | DFND | 975 | 0 | 0 | ||
TORONTO-DOMINION BANK | FOREIGN EQUITIES | 891160509 | 154 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
TORONTO-DOMINION BANK | FOREIGN EQUITIES | 891160509 | 20 | 500 | SH | DFND | 500 | 0 | 0 | ||
TOTAL S.A. | FOREIGN EQUITIES | 89151E109 | 22 | 500 | SH | DFND | 500 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 50 | 585 | SH | SOLE | 585 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 106 | 939 | SH | SOLE | 939 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 34 | 300 | SH | DFND | 300 | 0 | 0 | ||
TRI-CONTINENTAL CORPORATION | CLOSED-END FUND - EQUITY | 895436103 | 44 | 2,186 | SH | DFND | 2,186 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COMMON STOCK | 899896104 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | COMMON STOCK | 90130A101 | 14 | 520 | SH | SOLE | 520 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-B | COMMON STOCK | 90130A200 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 90290N109 | 5 | 470 | SH | SOLE | 470 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 61 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | COMMON STOCK | 90384S303 | 440 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | COMMON STOCK | 90384S303 | 34 | 185 | SH | DFND | 185 | 0 | 0 | ||
UNIFI INC | COMMON STOCK | 904677200 | 32 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 522 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
UNITED NATURAL FOODS | COMMON STOCK | 911163103 | 7 | 190 | SH | SOLE | 190 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 53 | 551 | SH | SOLE | 551 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 31 | 325 | SH | DFND | 325 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 53 | 725 | SH | SOLE | 725 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,387 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 77 | 801 | SH | DFND | 801 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,109 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 25 | 210 | SH | DFND | 210 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 928 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 125 | 2,010 | SH | DFND | 2,010 | 0 | 0 | ||
VALE S A ADR | FOREIGN EQUITIES | 91912E105 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VALERO REFINING & MARKETING | COMMON STOCK | 91913Y100 | 546 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
VALERO REFINING & MARKETING | COMMON STOCK | 91913Y100 | 14 | 200 | SH | DFND | 200 | 0 | 0 | ||
VALSPAR CORPORATION | COMMON STOCK | 920355104 | 50 | 600 | SH | DFND | 600 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | ETF-FIXED INCOME | 921937827 | 111 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF EQUITY | 921943858 | 29 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VAN CONSUMER DISCRETONARY | ETF EQUITY | 92204A108 | 371 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
VANGUARD CONSUMER STAPLE ETF FUND | ETF EQUITY | 92204A207 | 32 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD ENERGY | EQUITY FUNDS | 92204A306 | 79 | 955 | SH | SOLE | 955 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX | ETF EQUITY | 92204A702 | 43 | 395 | SH | SOLE | 395 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETF EQUITY | 92204A801 | 629 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF EQUITY | 92204A876 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD FTSE EMERGING MKTS ETF | ETF EQUITY | 922042858 | 62 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
VANGUARD NATURAL RESOURCES | ETF EQUITY | 92205F106 | 2 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VANGUARD NATURAL RESOURCES | ETF EQUITY | 92205F106 | 2 | 800 | SH | DFND | 800 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 1,263 | 29,777 | SH | SOLE | 29,497 | 0 | 280 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 2,505 | 59,059 | SH | DFND | 8,659 | 0 | 50,400 | ||
VANGUARD REIT ETF | ETF EQUITY | 922908553 | 135 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
VANGUARD REIT ETF | ETF EQUITY | 922908553 | 6 | 77 | SH | DFND | 77 | 0 | 0 | ||
VANGUARD MID CAP ETF | ETF EQUITY | 922908629 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF EQUITY | 922908751 | 98 | 885 | SH | SOLE | 885 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF EQUITY | 922908751 | 8 | 70 | SH | DFND | 70 | 0 | 0 | ||
VERISIGN, INC | COMMON STOCK | 92343E102 | 14 | 165 | SH | SOLE | 165 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,350 | 29,207 | SH | SOLE | 27,545 | 0 | 1,662 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 646 | 13,980 | SH | DFND | 10,823 | 0 | 3,157 | ||
VISA INC CLASS A SHARES | COMMON STOCK | 92826C839 | 919 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
VISA INC CLASS A SHARES | COMMON STOCK | 92826C839 | 31 | 400 | SH | DFND | 400 | 0 | 0 | ||
VMWARE INC CLASS A | COMMON STOCK | 928563402 | 6 | 105 | SH | SOLE | 105 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | COMMON STOCK | 92857W308 | 40 | 1,243 | SH | SOLE | 1,066 | 0 | 177 | ||
VODAFONE GROUP PLC-SP ADR | COMMON STOCK | 92857W308 | 32 | 977 | SH | DFND | 817 | 0 | 160 | ||
WP GLIMCHER INC | REIT | 92939N102 | 12 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
WP GLIMCHER INC | REIT | 92939N102 | 2 | 213 | SH | DFND | 213 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 309 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 19 | 305 | SH | DFND | 305 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 32 | 375 | SH | SOLE | 375 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 153 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON STOCK | 941053100 | 366 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | COMMON STOCK | 94106L109 | 37 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | COMMON STOCK | 94106L109 | 16 | 300 | SH | DFND | 0 | 0 | 300 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 1,076 | 19,793 | SH | SOLE | 19,793 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 141 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 85 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 20 | 665 | SH | SOLE | 665 | 0 | 0 | ||
WHOLE FOOD MARKET INC | COMMON STOCK | 966837106 | 32 | 970 | SH | SOLE | 970 | 0 | 0 | ||
WILLIAMS PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 96949L105 | 24 | 866 | SH | DFND | 866 | 0 | 0 | ||
CLAYTON WILLIAMS ENERGY INC | COMMON STOCK | 969490101 | 59 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COMMON STOCK | 98310W108 | 41 | 570 | SH | SOLE | 570 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 49 | 1,355 | SH | DFND | 1,355 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 26 | 550 | SH | SOLE | 550 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 9 | 200 | SH | DFND | 200 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | REIT | 984017103 | 19 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
YAHOO | COMMON STOCK | 984332106 | 35 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 50 | 687 | SH | SOLE | 687 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 22 | 300 | SH | DFND | 300 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 25 | 242 | SH | SOLE | 242 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 193 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 14 | 300 | SH | DFND | 300 | 0 | 0 |