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 |
ALLEGION PLC (S/O IR) | FOREIGN EQUITIES | G0176J109 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ALLERGAN PLC NPV | FOREIGN EQUITIES | G0177J108 | 107 | 322 | SH | SOLE | 322 | 0 | 0 | ||
AON PLC ADR - PLAN OF REORG | FOREIGN EQUITIES | G0408V102 | 23 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ACCENTURE LTD CLASS A | FOREIGN EQUITIES | G1151C101 | 35 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ENDO INTERNATIONAL PLC ADR | FOREIGN EQUITIES | G30401106 | 30 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ENSCO PLC-CL A | FOREIGN EQUITIES | G3157S106 | 17 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | FOREIGN EQUITIES | G47791101 | 9 | 143 | SH | SOLE | 143 | 0 | 0 | ||
INTERNATIONAL GAME TECH NEW | FOREIGN EQUITIES | G4863A108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KING DIGITAL ENTERTAINMENT PLC | COMMON STOCK | G5258J109 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LIBERTY GLOBAL PLC USD | FOREIGN EQUITIES | G5480U104 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LIBERTY GLOBAL PLC K | FOREIGN EQUITIES | G5480U120 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MALLINCKRODT PLC | FOREIGN EQUITIES | G5785G107 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MEDTRONIC PLC NPV | FOREIGN EQUITIES | G5960L103 | 11 | 143 | SH | SOLE | 143 | 0 | 0 | ||
PENTAIR PLC | FOREIGN EQUITIES | G7S00T104 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SEADRILL LTD. ADR | FOREIGN EQUITIES | G7945E105 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SINA CORPORATION | COMMON STOCK | G81477104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TYCO INTERNATIONAL LTD 6.7 | FOREIGN EQUITIES | G91442106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PERRIGO CO LTD | FOREIGN EQUITIES | G97822103 | 22 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ACE LTD | FOREIGN EQUITIES | H0023R105 | 28 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ALLIED WORLD ASSURANCE CO HLDGS AG | FOREIGN EQUITIES | H01531104 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
TE CONNECTIVITY LTD (TYCO) | FOREIGN EQUITIES | H84989104 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRANSOCEAN LTD ADR | FOREIGN EQUITIES | H8817H100 | 13 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | FOREIGN EQUITIES | M22465104 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV CL A ADR | FOREIGN EQUITIES | N53745100 | 42 | 445 | SH | SOLE | 445 | 0 | 0 | ||
MYLAN NV NPV | COMMON STOCK | N59465109 | 182 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
EAGLE BULK SHIPPING INC NPV | COMMON STOCK | Y2187A127 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TEEKAY TANKERS LTD | FOREIGN EQUITIES | Y8565N102 | 36 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 64 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
AGCO CORPORATION | COMMON STOCK | 001084102 | 15 | 268 | SH | SOLE | 268 | 0 | 0 | ||
AGL RESOURCES INC. | COMMON STOCK | 001204106 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 739 | 21,289 | SH | SOLE | 21,289 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 49 | 966 | SH | SOLE | 966 | 0 | 0 | ||
ABBVIE INC. | COMMON STOCK | 00287Y109 | 398 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 23 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ADTRAN INC | COMMON STOCK | 00738A106 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 18 | 159 | SH | SOLE | 159 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 17 | 416 | SH | SOLE | 416 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 114 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COMMON STOCK | 00971T101 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALBEMARLE CORPORATION | COMMON STOCK | 012653101 | 86 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
ALCOA | COMMON STOCK | 013817101 | 4 | 439 | SH | SOLE | 439 | 0 | 0 | ||
ALCOA | COMMON STOCK | 013817101 | 39 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC. | COMMON STOCK | 015351109 | 404 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
ALLEGHENY TECH, INC. | COMMON STOCK | 01741R102 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG LP | COMMON STOCK | 01881G106 | 15 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ALTERA CORPORATION | COMMON STOCK | 021441100 | 56 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 264 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
AMAZON | COMMON STOCK | 023135106 | 18 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | FOREIGN EQUITIES | 02364W105 | 58 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 13 | 166 | SH | SOLE | 166 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 38 | 495 | SH | DFND | 495 | 0 | 0 | ||
AMERICAN FINL GROUP INC | COMMON STOCK | 025932104 | 23 | 338 | SH | SOLE | 338 | 0 | 0 | ||
AMERICAN INTL GROUP NEW WTS | COMMON STOCK | 026874156 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMERICAN INT'L GROUP INC NEW | COMMON STOCK | 026874784 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 27 | 260 | SH | SOLE | 260 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COMMON STOCK | 03076C106 | 27 | 214 | SH | SOLE | 214 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 86 | 486 | SH | SOLE | 486 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 229 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT | COMMON STOCK | 035710409 | 21 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
ANTHEM, INC. | COMMON STOCK | 036752103 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
APACHE CORPORATION | COMMON STOCK | 037411105 | 6 | 133 | SH | SOLE | 133 | 0 | 0 | ||
APPLE INC. COMMON | COMMON STOCK | 037833100 | 8,507 | 70,136 | SH | SOLE | 69,798 | 0 | 338 | ||
APPLE INC. COMMON | COMMON STOCK | 037833100 | 766 | 6,313 | SH | DFND | 6,271 | 42 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 2 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ATMOS ENERGY CORPORATION | COMMON STOCK | 049560105 | 19 | 343 | SH | SOLE | 343 | 0 | 0 | ||
AUBURN NATIONAL BANCORP | COMMON STOCK | 050473107 | 14 | 526 | SH | SOLE | 526 | 0 | 0 | ||
AUTODESK INC. | COMMON STOCK | 052769106 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AVERY DENNISON CORPORATION | COMMON STOCK | 053611109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 55 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
BCE INCORPORATED COM NEW | FOREIGN EQUITIES | 05534B760 | 8 | 206 | SH | SOLE | 206 | 0 | 0 | ||
BP PLC ADR | FOREIGN EQUITIES | 055622104 | 81 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | ||
BAIDU INC ADS ADR | FOREIGN EQUITIES | 056752108 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BAKER HUGHES, INC. | COMMON STOCK | 057224107 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 41 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
BANK HAWAII CORPORATION | COMMON STOCK | 062540109 | 9 | 132 | SH | SOLE | 132 | 0 | 0 | ||
BARCLAYS BANK PLC 6.625% ADS | PREFERRED STOCK | 06739F390 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BARCLAYS BANK PLC ADS 8.125% PERP NON CUM PFD D | PREFERRED STOCK | 06739H362 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | PREFERRED STOCK | 06739H511 | 67 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
BARCLAYS BANK PLC 7.10% PFDA SER 3 PERP | PREFERRED STOCK | 06739H776 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
BARNES & NOBLE, INC | COMMON STOCK | 067774109 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BAXALTA INC | COMMON STOCK | 07177M103 | 142 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 174 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 437 | 2,870 | SH | DFND | 2,870 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 160 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
BIG LOTS INC. | COMMON STOCK | 089302103 | 12 | 277 | SH | SOLE | 277 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COMMON STOCK | 09058V103 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME QUALITY TRUST | EXCHANGE TRADED FUNDS-FIXED | 092479104 | 64 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BORGWARNER | COMMON STOCK | 099724106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 3 | 170 | SH | SOLE | 170 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 62 | 946 | SH | SOLE | 946 | 0 | 0 | ||
BROADCOM CORP - CLASS A | COMMON STOCK | 111320107 | 47 | 930 | SH | SOLE | 930 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS INC NEW | COMMON STOCK | 111621306 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CBS CORP NEW CL B | COMMON STOCK | 124857202 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CME GROUP | COMMON STOCK | 12572Q105 | 8 | 79 | SH | SOLE | 79 | 0 | 0 | ||
CMS ENERGY CORPORATION | COMMON STOCK | 125896100 | 52 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 206 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 170 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 32 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 19 | 372 | SH | SOLE | 372 | 0 | 0 | ||
CANADIAN NATURAL RES. LTD | FOREIGN EQUITIES | 136385101 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 22 | 272 | SH | SOLE | 272 | 0 | 0 | ||
CARDINAL HEALTH INC. OHIO | COMMON STOCK | 14149Y108 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CATERPILLAR, INC. | COMMON STOCK | 149123101 | 8 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 15 | 112 | SH | SOLE | 112 | 0 | 0 | ||
CEMEX S A | FOREIGN EQUITIES | 151290889 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CHEESECAKE FACTORY INC. | COMMON STOCK | 163072101 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHEMOURS COMPANY INC | COMMON STOCK | 163851108 | 11 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 507 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 429 | 4,851 | SH | DFND | 4,841 | 10 | 0 | ||
CHURCHILL DOWNS, INC | COMMON STOCK | 171484108 | 41 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHUY'S HOLDINGS | COMMON STOCK | 171604101 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 3,128 | 30,043 | SH | SOLE | 29,903 | 0 | 140 | ||
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 27 | 259 | SH | DFND | 217 | 42 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 239 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 277 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 110 | 3,865 | SH | DFND | 2,065 | 1,800 | 0 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CITRIX SYS INC | COMMON STOCK | 177376100 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COMMON STOCK | 184499101 | 62 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP TOTAL RETURN FUND INC | COMMON STOCK | 18469Q108 | 26 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CLOUD PEAK ENERGY INC. COM | COMMON STOCK | 18911Q102 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
COACH INC. | COMMON STOCK | 189754104 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COBALT INTERNATIONAL ENERGY | COMMON STOCK | 19075F106 | 9 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
THE COCA-COLA COMPANY | COMMON STOCK | 191216100 | 238 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS | COMMON STOCK | 192446102 | 7 | 112 | SH | SOLE | 112 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 303 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST REIT | REITS | 198287203 | 15 | 625 | SH | SOLE | 625 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 40 | 642 | SH | SOLE | 642 | 0 | 0 | ||
COMCAST CORPORATION SP CL A | COMMON STOCK | 20030N200 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
COMERICA INC. COM | COMMON STOCK | 200340107 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
COMMUNICATIONS SALES & LEASING INC | REITS | 20341J104 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COMPASS MINERALS INTL | COMMON STOCK | 20451N101 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CONAGRA FOODS, INC | COMMON STOCK | 205887102 | 281 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
CONOCO PHILLIPS COM | COMMON STOCK | 20825C104 | 198 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
CONSOLIDATED EDISON, INC. | COMMON STOCK | 209115104 | 232 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 42 | 292 | SH | SOLE | 292 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL INC | COMMON STOCK | 22943F100 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS IPO | COMMON STOCK | 230770109 | 19 | 3,052 | SH | DFND | 3,052 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 110 | 850 | SH | SOLE | 850 | 0 | 0 | ||
CURTISS WRIGHT | COMMON STOCK | 231561101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CYTEC INDUSTRIES INC | COMMON STOCK | 232820100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DTE ENERGY CO COM | COMMON STOCK | 233331107 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 158 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
DELTA AIR LINES, INC. | COMMON STOCK | 247361702 | 52 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
DENTSPLY INTERNATIONAL, INC. | COMMON STOCK | 249030107 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | FOREIGN EQUITIES | 25243Q205 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WALT DISNEY PRODUCTIONS | COMMON STOCK | 254687106 | 1,417 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
DISCOVER FINANCIAL SVCS | COMMON STOCK | 254709108 | 9 | 163 | SH | SOLE | 163 | 0 | 0 | ||
DOLBY LABORATORIES INC. | COMMON STOCK | 25659T107 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 22 | 305 | SH | SOLE | 305 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 20 | 314 | SH | SOLE | 314 | 0 | 0 | ||
DOW CHEMICAL COMPANY COM | COMMON STOCK | 260543103 | 6 | 135 | SH | SOLE | 135 | 0 | 0 | ||
DR. PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
E I DUPONT DE NEMOURS & CO | COMMON STOCK | 263534109 | 290 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 77 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
EMC CORP | COMMON STOCK | 268648102 | 30 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
EOG RESOURCES INC. | COMMON STOCK | 26875P101 | 7 | 92 | SH | SOLE | 92 | 0 | 0 | ||
EXCO RESOURCES INC. | COMMON STOCK | 269279402 | 0 | 135 | SH | SOLE | 135 | 0 | 0 | ||
EAGLE ROCK ENERGY PARTNERS | COMMON STOCK | 26985R104 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | COMMON STOCK | 277432100 | 16 | 206 | SH | SOLE | 206 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | COMMON STOCK | 28035Q102 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 61 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN EQUITIES | 29250N105 | 37 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ENERGEN CORP | COMMON STOCK | 29265N108 | 2,305 | 41,765 | SH | SOLE | 8,985 | 32,780 | 0 | ||
ENERGIZER HOLDINGS INC NEW | COMMON STOCK | 29272W109 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 154 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP CM UT LTD PT | COMMON STOCK | 29273V100 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ENGILITY HOLDINGS INC NEW | COMMON STOCK | 29286C107 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ENPRO INDUSTRIES INC | COMMON STOCK | 29355X107 | 151 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 41 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
EQUITY COMMONWEALTH 7.25 PFD | PREFERRED STOCK | 294628409 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DELHAIZE GROUP SP ADR | FOREIGN EQUITIES | 29759W101 | 2 | 104 | SH | SOLE | 104 | 0 | 0 | ||
EVERSOURCE ENERGY NPV | COMMON STOCK | 30040W108 | 42 | 841 | SH | SOLE | 841 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 24 | 750 | SH | SOLE | 750 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG COMPANY | COMMON STOCK | 30219G108 | 15 | 168 | SH | SOLE | 168 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 503 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
FMC TECHNOLOGIES, INC | COMMON STOCK | 30249U101 | 3 | 86 | SH | SOLE | 86 | 0 | 0 | ||
COMMON STOCK | 30303M102 | 21 | 221 | SH | SOLE | 221 | 0 | 0 | |||
FEDEX CORP | COMMON STOCK | 31428X106 | 154 | 900 | SH | DFND | 900 | 0 | 0 | ||
FIDELITY NATIONAL TITLE GRP | COMMON STOCK | 31620R303 | 4 | 111 | SH | SOLE | 111 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FIRSTENEERGY CORPORATION | COMMON STOCK | 337932107 | 38 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
FLOWSERVE CORPORATION | COMMON STOCK | 34354P105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FOOT LOCKER INC. NY COM | COMMON STOCK | 344849104 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | COMMON STOCK | 354613101 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
FREEPORT-MCMORAN INC. | COMMON STOCK | 35671D857 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP S/O VERIZON | COMMON STOCK | 35906A108 | 0 | 65 | SH | SOLE | 65 | 0 | 0 | ||
GALLAGHER, ARTHUR J. & CO | COMMON STOCK | 363576109 | 229 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
GAMESTOP CORP | COMMON STOCK | 36467W109 | 19 | 424 | SH | SOLE | 424 | 0 | 0 | ||
GANNETT SPINCO INC | COMMON STOCK | 36473H104 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 239 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 452 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 93 | 3,550 | SH | DFND | 2,150 | 1,400 | 0 | ||
GENERAL GROWTH PROPERTIES REIT | REITS | 370023103 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 391 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 477 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 713 | 6,051 | SH | DFND | 4,351 | 1,700 | 0 | ||
GLAXO SMITHKLINE PLC ADR | FOREIGN EQUITIES | 37733W105 | 77 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 54 | 265 | SH | DFND | 165 | 100 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 78 | 119 | SH | SOLE | 119 | 0 | 0 | ||
GOOGLE INC. CLASS C | COMMON STOCK | 38259P706 | 1,354 | 2,164 | SH | SOLE | 2,161 | 0 | 3 | ||
HCC INSURANCE HOLDINGS INC | COMMON STOCK | 404132102 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HCP INC | COMMON STOCK | 40414L109 | 9 | 240 | SH | SOLE | 240 | 0 | 0 | ||
HSBC HOLDINGS PLC | FOREIGN EQUITIES | 404280406 | 33 | 743 | SH | SOLE | 743 | 0 | 0 | ||
HSBC HOLDINGS PLC PFD A | PREFERRED STOCK | 404280604 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 177 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
HALYARD HEALTH INC | COMMON STOCK | 40650V100 | 8 | 199 | SH | SOLE | 199 | 0 | 0 | ||
HANCOCK HOLDING COMPANY | COMMON STOCK | 410120109 | 913 | 31,270 | SH | SOLE | 31,270 | 0 | 0 | ||
JOHN HANCOCK TAX ADV INC FD | COMMON STOCK | 41013V100 | 33 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HANESBRANDS INC. | COMMON STOCK | 410345102 | 47 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GROUP | COMMON STOCK | 416515104 | 10 | 208 | SH | SOLE | 208 | 0 | 0 | ||
HASBRO BRADLEY INC | COMMON STOCK | 418056107 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
HATTERAS FINANCIAL CORP. | COMMON STOCK | 41902R103 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC. INC. COM - REIT | COMMON STOCK | 421946104 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HEALTH CARE REIT INC | REITS | 42217K106 | 9 | 133 | SH | SOLE | 133 | 0 | 0 | ||
HEALTH NET INC. | COMMON STOCK | 42222G108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HEARTWARE INTERNATIONAL INC | COMMON STOCK | 422368100 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HERSHEY COMPANY | COMMON STOCK | 427866108 | 279 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 177 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
HEWLETT-PACKARD CO | COMMON STOCK | 428236103 | 210 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
HIBBETT SPORTS INC. | COMMON STOCK | 428567101 | 36 | 787 | SH | DFND | 787 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 496 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 447 | 3,820 | SH | DFND | 3,820 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 43 | 405 | SH | SOLE | 405 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HOSPITALITY PPTYS TRUST SBI | COMMON STOCK | 44106M102 | 10 | 383 | SH | SOLE | 383 | 0 | 0 | ||
HOSPIRA INC | COMMON STOCK | 441060100 | 19 | 214 | SH | SOLE | 214 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 185 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
IAC INTERACTIVE CORP | COMMON STOCK | 44919P508 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 23 | 308 | SH | SOLE | 308 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 148 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ING GROEP N.V. SPONS ADR | FOREIGN EQUITIES | 456837103 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
INGRAM MICRO INC. CL A | COMMON STOCK | 457153104 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 374 | 12,913 | SH | SOLE | 12,913 | 0 | 0 | ||
INT'L BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 109 | 674 | SH | SOLE | 674 | 0 | 0 | ||
INT'L BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 145 | 895 | SH | DFND | 495 | 400 | 0 | ||
INTL FLAVORS & FRAGRANCES | COMMON STOCK | 459506101 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 25 | 531 | SH | SOLE | 531 | 0 | 0 | ||
INTL SPEEDWAY CORP CL A | COMMON STOCK | 460335201 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
INVESCO VK COM | EXCHANGE TRADED FUNDS-EQUITY | 46131M106 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES SILVER TRUST | EXCHANGE TRADED FUNDS-EQUITY | 46428Q109 | 27 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
ISHARES GOLD TRUST | EXCHANGE TRADED FUNDS-EQUITY | 464285105 | 16 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
ISHARES MSCI PAC EX JAPAN ETF | EXCHANGE TRADED FUNDS-INTL | 464286665 | 31 | 715 | SH | SOLE | 715 | 0 | 0 | ||
ISHARES S&P 100 ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287101 | 25,148 | 269,167 | SH | SOLE | 267,141 | 134 | 1,892 | ||
ISHARES S&P 100 ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287101 | 285 | 3,046 | SH | DFND | 2,465 | 581 | 0 | ||
ISHARES MORNINGSTAR LG CAP GROWTH ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287119 | 202 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV INDEX FUND | EXCHANGE TRADED FUNDS-EQUITY | 464287168 | 58 | 758 | SH | SOLE | 758 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF | EXCHANGE TRADED FUNDS-FIXED | 464287226 | 958 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
ISHARES MSCI EMERG MKT ETF | EXCHANGE TRADED FUNDS-INTL | 464287234 | 32 | 871 | SH | SOLE | 871 | 0 | 0 | ||
ISHARES MSCI EMERG MKT ETF | EXCHANGE TRADED FUNDS-INTL | 464287234 | 3 | 73 | SH | DFND | 0 | 73 | 0 | ||
ISHARES IBOXX USD INV GRADE CORP BD ETF | EXCHANGE TRADED FUNDS-FIXED | 464287242 | 33 | 283 | SH | SOLE | 283 | 0 | 0 | ||
ISHARES GLB HEALTHCARE ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287325 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES 1-3 YEAR T-BOND ETF | EXCHANGE TRADED FUNDS-FIXED | 464287457 | 51 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | EXCHANGE TRADED FUNDS-INTL | 464287465 | 27,176 | 419,587 | SH | SOLE | 415,071 | 1,658 | 2,858 | ||
ISHARES MSCI EAFE ETF | EXCHANGE TRADED FUNDS-INTL | 464287465 | 428 | 6,609 | SH | DFND | 2,831 | 3,778 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287499 | 183 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287499 | 80 | 466 | SH | DFND | 0 | 466 | 0 | ||
ISHARES PHLX SEMICONDUCT ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287523 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES R1000 VALUE ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287598 | 22,110 | 214,853 | SH | SOLE | 212,736 | 471 | 1,646 | ||
ISHARES R1000 VALUE ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287598 | 385 | 3,739 | SH | DFND | 1,949 | 1,790 | 0 | ||
ISHARES R1000 GROWTH ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287614 | 24,559 | 240,708 | SH | SOLE | 238,423 | 481 | 1,804 | ||
ISHARES R1000 GROWTH ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287614 | 428 | 4,196 | SH | DFND | 2,213 | 1,983 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287630 | 9 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287630 | 11 | 111 | SH | DFND | 0 | 111 | 0 | ||
ISHARES RUSSELL 2000 ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287655 | 111 | 901 | SH | SOLE | 901 | 0 | 0 | ||
ISHARES US HEALTHCARE ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287762 | 4,744 | 29,077 | SH | SOLE | 28,862 | 0 | 215 | ||
ISHARES US HEALTHCARE ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287762 | 54 | 333 | SH | DFND | 303 | 30 | 0 | ||
ISHARES US ENERGY ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287796 | 9 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ISHARES MORNINGSTAR LG-CAP VALUE ETF | EXCHANGE TRADED FUNDS-EQUITY | 464288109 | 165 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
ISHARES MBS ETF | EXCHANGE TRADED FUNDS-FIXED | 464288588 | 232 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ISHARES 1-3 YR CREDIT BD ETF | EXCHANGE TRADED FUNDS-FIXED | 464288646 | 246 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
ISHARES US PFD STOCK ETF | EXCHANGE TRADED FUNDS-EQUITY | 464288687 | 924 | 23,377 | SH | SOLE | 23,377 | 0 | 0 | ||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | EXCHANGE TRADED FUNDS-EQUITY | 464289859 | 217 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | EXCHANGE TRADED FUNDS-EQUITY | 464289859 | 6 | 134 | SH | DFND | 134 | 0 | 0 | ||
ISHARES CORE GROWTH ALLOCATION ETF | EXCHANGE TRADED FUNDS-EQUITY | 464289867 | 426 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
ISHARES CORE GROWTH ALLOCATION ETF | EXCHANGE TRADED FUNDS-EQUITY | 464289867 | 12 | 300 | SH | DFND | 300 | 0 | 0 | ||
JP MORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 3,160 | 46,108 | SH | SOLE | 45,808 | 0 | 300 | ||
JP MORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 7 | 102 | SH | DFND | 56 | 46 | 0 | ||
JPMORGAN ALERIAN MLP IDX ETN | EXCHANGE TRADED FUNDS-EQUITY | 46625H365 | 946 | 24,719 | SH | SOLE | 24,374 | 345 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JARDEN CORP | COMMON STOCK | 471109108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 818 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
KCG HOLDINGS INC | COMMON STOCK | 48244B100 | 25 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
KKR & CO LP | PARTNERSHIPS | 48248M102 | 22 | 900 | SH | SOLE | 900 | 0 | 0 | ||
KADANT INC | COMMON STOCK | 48282T104 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KILROY REALTY CORP REIT | REITS | 49427F108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 355 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
KINDER MORGAN DEL (EP) CLASS P SHARES | COMMON STOCK | 49456B101 | 92 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
KINDER MORGAN DEL WTS DUE 2-17-2015 | COMMON STOCK | 49456B119 | 1 | 387 | SH | SOLE | 387 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COMMON STOCK | 501014104 | 5 | 250 | SH | DFND | 250 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 28 | 724 | SH | SOLE | 724 | 0 | 0 | ||
L BRANDS INC. | COMMON STOCK | 501797104 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS INC | COMMON STOCK | 502424104 | 25 | 213 | SH | SOLE | 213 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HOLDINGS | COMMON STOCK | 50540R409 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LAUDER ESTEE COS INC. A | COMMON STOCK | 518439104 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 331 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
LENNAR CORPORATION | COMMON STOCK | 526057104 | 7 | 133 | SH | SOLE | 133 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COMMON STOCK | 53219L109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 85 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
LINCOLN NATIONAL CORPORATION | COMMON STOCK | 534187109 | 7 | 131 | SH | SOLE | 131 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 35 | 845 | SH | SOLE | 845 | 0 | 0 | ||
LINN ENERGY LLC - UNITS | COMMON STOCK | 536020100 | 21 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
LLOYDS BANKING GRP PLC ADR | FOREIGN EQUITIES | 539439109 | 1 | 136 | SH | SOLE | 136 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 393 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 83 | 400 | SH | DFND | 0 | 400 | 0 | ||
LOEWS CORPORATION | COMMON STOCK | 540424108 | 12 | 317 | SH | SOLE | 317 | 0 | 0 | ||
LOWES COMPANIES, INC. COM | COMMON STOCK | 548661107 | 26 | 380 | SH | SOLE | 380 | 0 | 0 | ||
LULULEMON ATHLETICA INC. | COMMON STOCK | 550021109 | 10 | 156 | SH | SOLE | 156 | 0 | 0 | ||
M & T BANK CORPORATION | COMMON STOCK | 55261F104 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 3 | 134 | SH | SOLE | 134 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP | COMMON STOCK | 559080106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | FOREIGN EQUITIES | 56501R106 | 21 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
MARATHON OIL | COMMON STOCK | 565849106 | 104 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
MARATHON PETROLEUM CORP. WI | COMMON STOCK | 56585A102 | 301 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
MARKEL CORPORATION | COMMON STOCK | 570535104 | 7 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MARKET VECTORS COAL ETF | EXCHANGE TRADED FUNDS-EQUITY | 57060U837 | 20 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MARSH & MCLENNAN CO., INC. | COMMON STOCK | 571748102 | 8 | 135 | SH | SOLE | 135 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
MASTERCARD INC. CLASS A | COMMON STOCK | 57636Q104 | 16 | 162 | SH | SOLE | 162 | 0 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 18 | 755 | SH | SOLE | 755 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COMMON STOCK | 57772K101 | 56 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 215 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MERCADOLIBRE INC. | COMMON STOCK | 58733R102 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MERCK & CO., INC. NEW | COMMON STOCK | 58933Y105 | 525 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 15 | 277 | SH | SOLE | 277 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 806 | 17,251 | SH | SOLE | 17,251 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 163 | 3,485 | SH | DFND | 1,985 | 1,500 | 0 | ||
MICRON TECHNOLOGY, INC. | COMMON STOCK | 595112103 | 171 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
MID-AMERICA APARTMENT COMMUNITIES, INC | COMMON STOCK | 59522J103 | 732 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
MID-AMERICA APARTMENT COMMUNITIES, INC | COMMON STOCK | 59522J103 | 376 | 4,680 | SH | DFND | 4,680 | 0 | 0 | ||
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MONDELEZ INTL INC, NPV | COMMON STOCK | 609207105 | 50 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 14 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC. | COMMON STOCK | 620076307 | 17 | 280 | SH | SOLE | 280 | 0 | 0 | ||
NATIONAL OILWELL VACRO INC | COMMON STOCK | 637071101 | 8 | 197 | SH | SOLE | 197 | 0 | 0 | ||
NETFLIX COM INC. | COMMON STOCK | 64110L106 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COMMON STOCK | 649445103 | 4 | 192 | SH | SOLE | 192 | 0 | 0 | ||
NEWS CORP CL A NEW | COMMON STOCK | 65249B109 | 4 | 249 | SH | SOLE | 249 | 0 | 0 | ||
NEXTERA ENERGY, INC. COM | COMMON STOCK | 65339F101 | 329 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 75 | 650 | SH | SOLE | 650 | 0 | 0 | ||
NOKIA CORP - SPONS ADR | FOREIGN EQUITIES | 654902204 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 6 | 170 | SH | SOLE | 170 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 33 | 390 | SH | SOLE | 390 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 83 | 482 | SH | SOLE | 482 | 0 | 0 | ||
NOVARTIS AG-ADR | FOREIGN EQUITIES | 66987V109 | 662 | 6,376 | SH | SOLE | 5,499 | 877 | 0 | ||
NOVO NORDISK A/S ADR | FOREIGN EQUITIES | 670100205 | 48 | 820 | SH | SOLE | 820 | 0 | 0 | ||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 38 | 850 | SH | SOLE | 850 | 0 | 0 | ||
NUVEEN SELECT TAXFREE INCOME PORTFOLIO SBI | EXCHANGE TRADED FUNDS-FIXED | 67062F100 | 29 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
NUVEEN PREMIUM INC MUNI FUND | EXCHANGE TRADED FUNDS-EQUITY | 67062T100 | 2 | 167 | SH | SOLE | 167 | 0 | 0 | ||
NUVEEN MUNICIPAL HIGH INCOME OPP FUND | EXCHANGE TRADED FUNDS-EQUITY | 670682103 | 2 | 167 | SH | SOLE | 167 | 0 | 0 | ||
NUVEEN CREDIT STARTEGIES INCOME FUND | EXCHANGE TRADED FUNDS-FIXED | 67073D102 | 1 | 167 | SH | SOLE | 167 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND | EXCHANGE TRADED FUNDS-FIXED | 670928100 | 171 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 73 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COMMON STOCK | 680223104 | 2 | 115 | SH | SOLE | 115 | 0 | 0 | ||
OMNICARE INC | COMMON STOCK | 681904108 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
OPEN TEXT CORP | FOREIGN EQUITIES | 683715106 | 5 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 88 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 144 | 3,610 | SH | DFND | 2,210 | 1,400 | 0 | ||
PPG INDUSTRIES INC. | COMMON STOCK | 693506107 | 37 | 344 | SH | SOLE | 344 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 7 | 225 | SH | SOLE | 225 | 0 | 0 | ||
PALL CORPORATION COM | COMMON STOCK | 696429307 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PARKER HANNIFIN CORP. | COMMON STOCK | 701094104 | 20 | 175 | SH | SOLE | 175 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 251 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
PEPCO HOLDINGS INC COM | COMMON STOCK | 713291102 | 21 | 785 | SH | SOLE | 785 | 0 | 0 | ||
PEPSICO INC. | COMMON STOCK | 713448108 | 398 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
PEPSICO INC. | COMMON STOCK | 713448108 | 181 | 1,875 | SH | DFND | 1,075 | 800 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,198 | 88,677 | SH | SOLE | 88,178 | 0 | 499 | ||
PFIZER INC | COMMON STOCK | 717081103 | 28 | 790 | SH | DFND | 705 | 85 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 66 | 767 | SH | SOLE | 767 | 0 | 0 | ||
PHILLIPS 66 COMMON | COMMON STOCK | 718546104 | 33 | 410 | SH | SOLE | 410 | 0 | 0 | ||
PILGRIM'S PRIDE CORP | COMMON STOCK | 72147K108 | 63 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 11 | 86 | SH | SOLE | 86 | 0 | 0 | ||
PLUG POWER INC | COMMON STOCK | 72919P202 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
POTBELLY CORPORATION | COMMON STOCK | 73754Y100 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN | FOREIGN EQUITIES | 73755L107 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
POWERSHARES QQQ ETF | EXCHANGE TRADED FUNDS-EQUITY | 73935A104 | 142 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 134 | 687 | SH | DFND | 350 | 337 | 0 | ||
PROASSURANCE CORP | COMMON STOCK | 74267C106 | 1,443 | 29,891 | SH | SOLE | 17,919 | 0 | 11,972 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 534 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 123 | 1,610 | SH | DFND | 910 | 700 | 0 | ||
PROSHARES ULTRASHORT 20+ YRS TREASURY 2X ETF | EXCHANGE TRADED FUNDS-FIXED | 74347B201 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PROSHARES TRST SHORT S&P 500 | EXCHANGE TRADED FUNDS-EQUITY | 74347R503 | 2,502 | 120,244 | SH | SOLE | 119,392 | 0 | 852 | ||
PROSHARES TRST SHORT S&P 500 | EXCHANGE TRADED FUNDS-EQUITY | 74347R503 | 29 | 1,381 | SH | DFND | 1,049 | 332 | 0 | ||
PROSHARES VIX SHORT TERM FUTURES ETF | EXCHANGE TRADED FUNDS-EQUITY | 74347W361 | 15 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 11 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | 744573106 | 13 | 317 | SH | SOLE | 317 | 0 | 0 | ||
PULTE GROUP, INC. | COMMON STOCK | 745867101 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
QORVO INC NPV | COMMON STOCK | 74736K101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 156 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 19 | 264 | SH | SOLE | 264 | 0 | 0 | ||
RANGE RESOURCES CORP DEL | COMMON STOCK | 75281A109 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
RAYTHEON CORP | COMMON STOCK | 755111507 | 13 | 123 | SH | SOLE | 123 | 0 | 0 | ||
REALTY INCOME CORP REIT | REITS | 756109104 | 6 | 131 | SH | SOLE | 131 | 0 | 0 | ||
REAVES UTILITY INCOME FUND | COMMON STOCK | 756158101 | 33 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
REGIS CORPORATION | COMMON STOCK | 758932107 | 29 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
REGIONS FINANCIAL CORPORATION | COMMON STOCK | 7591EP100 | 168 | 16,181 | SH | SOLE | 16,181 | 0 | 0 | ||
REGIONS FINANCIAL CORPORATION | COMMON STOCK | 7591EP100 | 113 | 10,864 | SH | DFND | 10,864 | 0 | 0 | ||
REPUBLIC SERVICES | COMMON STOCK | 760759100 | 5 | 106 | SH | SOLE | 106 | 0 | 0 | ||
RESTORATION HARDWARE HOLDINGS, INC. | COMMON STOCK | 761283100 | 30 | 295 | SH | SOLE | 295 | 0 | 0 | ||
REYNOLDS AMERICAN, INC. | COMMON STOCK | 761713106 | 41 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 23 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ROYAL BANK CANADA MONTREAL | FOREIGN EQUITIES | 780087102 | 24 | 412 | SH | SOLE | 412 | 0 | 0 | ||
ROYAL BANK OF SCOTLAND GRP PLC 5.75% PEP PFD L | PREFERRED STOCK | 780097788 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SP ADR | FOREIGN EQUITIES | 780259206 | 209 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SP ADR | FOREIGN EQUITIES | 780259206 | 138 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
SPDR TRUST SERIES I ETF | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 | 3,459 | 16,432 | SH | SOLE | 16,227 | 205 | 0 | ||
SPDR GOLD TRUST ETF | EXCHANGE TRADED FUNDS-EQUITY | 78463V107 | 2,100 | 20,018 | SH | SOLE | 19,891 | 0 | 127 | ||
SPDR GOLD TRUST ETF | EXCHANGE TRADED FUNDS-EQUITY | 78463V107 | 18 | 168 | SH | DFND | 148 | 20 | 0 | ||
DOW JONES INDUSTRIAL AVERAGE SPDR TRUST | COMMON STOCK | 78467X109 | 53 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ST JOE COMPANY | COMMON STOCK | 790148100 | 2 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SALESFORCE INC. COM | COMMON STOCK | 79466L302 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SANDISK CORPORATION, INC. | COMMON STOCK | 80004C101 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SANOFI-AVENTIS SPON ADR | FOREIGN EQUITIES | 80105N105 | 48 | 880 | SH | SOLE | 880 | 0 | 0 | ||
SANOFI CVR RIGHT 12/31/2020 | FOREIGN EQUITIES | 80105N113 | 0 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SAP SE SPON ADR | FOREIGN EQUITIES | 803054204 | 24 | 333 | SH | SOLE | 333 | 0 | 0 | ||
SCANA CORPORATION | COMMON STOCK | 80589M102 | 41 | 757 | SH | SOLE | 757 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 118 | 1,427 | SH | SOLE | 940 | 487 | 0 | ||
SCHWAB STRAT INTL EQ FUND | EXCHANGE TRADED FUNDS-INTL | 808524805 | 113 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
MATERIALS SELECT SECTOR ETF SPDR | EXCHANGE TRADED FUNDS-EQUITY | 81369Y100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HEALTH CARE SEL SECTOR ETF SPDR | EXCHANGE TRADED FUNDS-EQUITY | 81369Y209 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CONSUMER STAPLES SPDR ETF | EXCHANGE TRADED FUNDS-EQUITY | 81369Y308 | 4,458 | 88,615 | SH | SOLE | 87,618 | 405 | 592 | ||
CONSUMER STAPLES SPDR ETF | EXCHANGE TRADED FUNDS-EQUITY | 81369Y308 | 11 | 209 | SH | DFND | 124 | 85 | 0 | ||
CONSUMER DISCRETION SPDR ETF | EXCHANGE TRADED FUNDS-EQUITY | 81369Y407 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ENERGY SPDR ETF | EXCHANGE TRADED FUNDS-EQUITY | 81369Y506 | 2,832 | 40,822 | SH | SOLE | 40,545 | 0 | 277 | ||
ENERGY SPDR ETF | EXCHANGE TRADED FUNDS-EQUITY | 81369Y506 | 8 | 117 | SH | DFND | 78 | 39 | 0 | ||
FINANCIAL SPDR ETF | EXCHANGE TRADED FUNDS-EQUITY | 81369Y605 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
INDUSTRIAL SPDR ETF | EXCHANGE TRADED FUNDS-EQUITY | 81369Y704 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
TECHNOLOGY SPDR ETF | EXCHANGE TRADED FUNDS-EQUITY | 81369Y803 | 3,549 | 83,365 | SH | SOLE | 82,215 | 544 | 606 | ||
TECHNOLOGY SPDR ETF | EXCHANGE TRADED FUNDS-EQUITY | 81369Y803 | 39 | 922 | SH | DFND | 779 | 143 | 0 | ||
UTILITIES SPDR ETF | EXCHANGE TRADED FUNDS-EQUITY | 81369Y886 | 2,089 | 47,513 | SH | SOLE | 47,200 | 0 | 313 | ||
UTILITIES SPDR ETF | EXCHANGE TRADED FUNDS-EQUITY | 81369Y886 | 19 | 433 | SH | DFND | 389 | 44 | 0 | ||
SHIRE PLC ADR | FOREIGN EQUITIES | 82481R106 | 534 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COMMON STOCK | 83088M102 | 9,628 | 100,642 | SH | SOLE | 99,146 | 617 | 879 | ||
SKYWORKS SOLUTIONS INC. | COMMON STOCK | 83088M102 | 117 | 1,225 | SH | DFND | 1,134 | 91 | 0 | ||
SONOCO PRODUCTS COMPANY COM | COMMON STOCK | 835495102 | 25 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 611 | 13,667 | SH | SOLE | 10,492 | 3,175 | 0 | ||
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SOVRAN SELF COMMON | COMMON STOCK | 84610H108 | 8 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SPECTRA ENERGY | COMMON STOCK | 847560109 | 3 | 101 | SH | SOLE | 101 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS WW | COMMON STOCK | 85590A401 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 431 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 93 | 910 | SH | DFND | 535 | 375 | 0 | ||
SUN LIFE FINANCIAL INC | FOREIGN EQUITIES | 866796105 | 33 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP | COMMON STOCK | 86764L108 | 52 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 4 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SYNOVOUS FINANCIAL CORP NEW | COMMON STOCK | 87161C501 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SYNOVOUS FINANCIAL CORP NEW | COMMON STOCK | 87161C501 | 9 | 285 | SH | DFND | 285 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 27 | 745 | SH | SOLE | 745 | 0 | 0 | ||
TECO ENERGY INC | COMMON STOCK | 872375100 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 22 | 321 | SH | SOLE | 321 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | FOREIGN EQUITIES | 874039100 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TALEN ENERGY CORP | COMMON STOCK | 87422J105 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 41 | 496 | SH | SOLE | 496 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 10 | 125 | SH | DFND | 125 | 0 | 0 | ||
TEGNA INC | COMMON STOCK | 87901J105 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
TENET HEALTHCARE CORP NEW | COMMON STOCK | 88033G407 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 13 | 48 | SH | SOLE | 48 | 0 | 0 | ||
TESORO PETROLEUM CORP | COMMON STOCK | 881609101 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TEXAS INSTRUMENTS INC. | COMMON STOCK | 882508104 | 87 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
3D SYSTEMS CORPORATION | COMMON STOCK | 88554D205 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 329 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
TIME WARNER INC NEW | COMMON STOCK | 887317303 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TOPBUILD CORPORATION | COMMON STOCK | 89055F103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TORCHMARK CORP COM | COMMON STOCK | 891027104 | 2,044 | 33,170 | SH | SOLE | 33,170 | 0 | 0 | ||
TORONTO DOMINION BANK | FOREIGN EQUITIES | 891160509 | 6 | 154 | SH | SOLE | 154 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COMMON STOCK | 891906109 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
TOWNEBANK COM | COMMON STOCK | 89214P109 | 63 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
TOYOTA MOTOR CORP SPON ADR | FOREIGN EQUITIES | 892331307 | 37 | 274 | SH | SOLE | 274 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 73 | 685 | SH | SOLE | 685 | 0 | 0 | ||
TRAVEL CENTER OF AMERICA LLC | COMMON STOCK | 894174101 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TRI-CONTINENTAL CORPORATION | COMMON STOCK | 895436103 | 27 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX A | COMMON STOCK | 90130A101 | 35 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
TYSON FOODS INC. CLASS A | COMMON STOCK | 902494103 | 26 | 585 | SH | SOLE | 585 | 0 | 0 | ||
US. BANCORP | COMMON STOCK | 902973304 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UNILEVER PLC | FOREIGN EQUITIES | 904767704 | 234 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 652 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COMMON STOCK | 910047109 | 59 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 82 | 805 | SH | SOLE | 805 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 384 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 50 | 496 | SH | DFND | 496 | 0 | 0 | ||
UNITED HEALTHCARE GROUP | COMMON STOCK | 91324P102 | 506 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 11 | 305 | SH | SOLE | 305 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 16 | 249 | SH | SOLE | 249 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 131 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
VANGUARD MEGA CAP 300 ETF | EXCHANGE TRADED FUNDS-EQUITY | 921910873 | 21 | 291 | SH | SOLE | 291 | 0 | 0 | ||
VANGUARD FTSE DEV MKTS ETF | EXCHANGE TRADED FUNDS-INTL | 921943858 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
VANGUARD I FTSE ALL-WORLD EX US INDEX ETF | EXCHANGE TRADED FUNDS-INTL | 922042775 | 799 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | ||
VANGUARD MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUNDS-INTL | 922042858 | 5,713 | 149,134 | SH | SOLE | 147,699 | 373 | 1,062 | ||
VANGUARD MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUNDS-INTL | 922042858 | 63 | 1,653 | SH | DFND | 1,111 | 542 | 0 | ||
VENTAS, INC | REITS | 92276F100 | 53 | 786 | SH | SOLE | 786 | 0 | 0 | ||
VANGUARD SM CAP GROWTH ETF | EXCHANGE TRADED FUNDS-EQUITY | 922908595 | 167 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | EXCHANGE TRADED FUNDS-EQUITY | 922908611 | 112 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
VANGUARD MID-CAP ETF | EXCHANGE TRADED FUNDS-EQUITY | 922908629 | 23 | 176 | SH | SOLE | 176 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | EXCHANGE TRADED FUNDS-EQUITY | 922908652 | 24 | 263 | SH | SOLE | 263 | 0 | 0 | ||
VANGUARD GROWTH ETF | EXCHANGE TRADED FUNDS-EQUITY | 922908736 | 497 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | EXCHANGE TRADED FUNDS-EQUITY | 922908751 | 25 | 205 | SH | SOLE | 205 | 0 | 0 | ||
VANGURAD TOTAL STOCK MARKET ETF | EXCHANGE TRADED FUNDS-EQUITY | 922908769 | 246 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 189 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
VERITIV CORPORATION (IP) | COMMON STOCK | 923454102 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VIACOM INC. NEW CLASS B | COMMON STOCK | 92553P201 | 15 | 263 | SH | SOLE | 263 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 14 | 180 | SH | SOLE | 180 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 149 | 1,984 | SH | DFND | 0 | 1,984 | 0 | ||
VODAFONE GROUP PLC ADR NEW | FOREIGN EQUITIES | 92857W308 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
VOXELJET AG NPV ADR | FOREIGN EQUITIES | 92912L107 | 10 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 165 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
W P CAREY COM | REITS | 92936U109 | 31 | 501 | SH | SOLE | 501 | 0 | 0 | ||
WADDELL & REED FINANCIAL | COMMON STOCK | 930059100 | 85 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 19 | 260 | SH | SOLE | 260 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 7 | 94 | SH | DFND | 94 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 38 | 389 | SH | SOLE | 389 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 21 | 160 | SH | SOLE | 160 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 103 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 46 | 800 | SH | DFND | 0 | 800 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WESTERN UN CO COM | COMMON STOCK | 959802109 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COMMON STOCK | 960908309 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 8 | 216 | SH | SOLE | 216 | 0 | 0 | ||
WILLIAMS CO | COMMON STOCK | 969457100 | 55 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC. | COMMON STOCK | 97382A200 | 2 | 333 | SH | SOLE | 333 | 0 | 0 | ||
WPX ENERGY, INC. | COMMON STOCK | 98212B103 | 3 | 349 | SH | SOLE | 349 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP WI | COMMON STOCK | 98310W108 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
XCEL ENERGY INC. | COMMON STOCK | 98389B100 | 20 | 565 | SH | SOLE | 565 | 0 | 0 | ||
XEROX CORPORATION COM | COMMON STOCK | 984121103 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
YAHOO INC | COMMON STOCK | 984332106 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
YUM BRANDS INC. | COMMON STOCK | 988498101 | 37 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 10 | 200 | SH | SOLE | 200 | 0 | 0 |