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 |
ACCENTURE PLC | FOREIGN EQUITIES | G1151C101 | 37 | 450 | SH | DFND | 450 | 0 | 0 | ||
NABORS INDUSTRIES | FOREIGN EQUITIES | G6359F103 | 46 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NABORS INDUSTRIES | FOREIGN EQUITIES | G6359F103 | 3 | 200 | SH | DFND | 200 | 0 | 0 | ||
PENTAIR LTD | FOREIGN EQUITIES | H6169Q108 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | FOREIGN EQUITIES | H89128104 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ABB LTD- SPON ADR | FOREIGN EQUITIES | 000375204 | 74 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ADT CORP | COMMON STOCK | 00101J106 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALERIAN MLP ETF | ETF EQUITIES | 00162Q866 | 218 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
ALERIAN MLP ETF | ETF EQUITIES | 00162Q866 | 76 | 4,275 | SH | DFND | 4,275 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 299 | 8,495 | SH | SOLE | 6,962 | 1,533 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 61 | 1,738 | SH | DFND | 1,738 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 88 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 11 | 300 | SH | DFND | 300 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 121 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 16 | 300 | SH | DFND | 300 | 0 | 0 | ||
ALCOA INC | COMMON STOCK | 013817101 | 21 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
ALCOA INC | COMMON STOCK | 013817101 | 6 | 600 | SH | DFND | 400 | 200 | 0 | ||
ALCATEL-LUCENT SPONSORED ADR | COMMON STOCK | 013904305 | 0 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ALERE INC | COMMON STOCK | 01449J105 | 76 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ALLSTATE CORP COMMON | COMMON STOCK | 020002101 | 13 | 242 | SH | DFND | 242 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPONSORED ADR-SERIES | FOREIGN EQUITIES | 02364W105 | 77 | 3,300 | SH | SOLE | 2,100 | 1,200 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 86 | 950 | SH | SOLE | 950 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 109 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
AMERIPRISE FINL INC | COMMON STOCK | 03076C106 | 21 | 180 | SH | DFND | 180 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 947 | 8,300 | SH | SOLE | 4,800 | 3,500 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 13 | 150 | SH | DFND | 150 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 337 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 91 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 145 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 398 | 8,194 | SH | SOLE | 7,174 | 1,020 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 96 | 1,973 | SH | DFND | 1,828 | 0 | 145 | ||
BAKER HUGHES INC. | COMMON STOCK | 057224107 | 1,022 | 18,503 | SH | SOLE | 18,503 | 0 | 0 | ||
BAKER HUGHES INC. | COMMON STOCK | 057224107 | 264 | 4,771 | SH | DFND | 4,171 | 600 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 999 | 64,149 | SH | SOLE | 64,149 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 83 | 5,347 | SH | DFND | 4,947 | 400 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,037 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 63 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
BARRICK GOLD CORP | FOREIGN EQUITIES | 067901108 | 98 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
BARRICK GOLD CORP | FOREIGN EQUITIES | 067901108 | 30 | 1,700 | SH | DFND | 1,150 | 0 | 550 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 328 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 248 | 3,571 | SH | DFND | 2,971 | 600 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 948 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 59 | 500 | SH | DFND | 500 | 0 | 0 | ||
BHP BILLITON LTD- SPON ADR | FOREIGN EQUITIES | 088606108 | 24 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | COMMON STOCK | 11133T103 | 7 | 175 | SH | DFND | 175 | 0 | 0 | ||
CBS CORP CLASS B NON VOTING | COMMON STOCK | 124857202 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COMMON STOCK | 126650100 | 36 | 501 | SH | DFND | 501 | 0 | 0 | ||
CABOT CORP | COMMON STOCK | 127055101 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 45 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 25 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 20 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 914 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 38 | 308 | SH | DFND | 308 | 0 | 0 | ||
CHURCH & DWIGHT CO | COMMON STOCK | 171340102 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 204 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 95 | 4,235 | SH | DFND | 3,735 | 0 | 500 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 25 | 471 | SH | SOLE | 438 | 0 | 33 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 35 | 674 | SH | DFND | 654 | 20 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COACH INC | COMMON STOCK | 189754104 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 83 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 522 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 88 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
CONNECTONE BANCORP | COMMON STOCK | 20786U101 | 99 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 556 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 316 | 4,476 | SH | DFND | 3,376 | 1,000 | 100 | ||
CORNING INC | COMMON STOCK | 219350105 | 382 | 21,433 | SH | SOLE | 21,433 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 18 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 48 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DANAHER CORP DEL | COMMON STOCK | 235851102 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COMMON STOCK | 249030107 | 45 | 933 | SH | SOLE | 933 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COMMON STOCK | 249030107 | 15 | 300 | SH | DFND | 300 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 291 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 19 | 300 | SH | DFND | 300 | 0 | 0 | ||
DIAGEO PLC- SPONS ADR | FOREIGN EQUITIES | 25243Q205 | 911 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
DIAGEO PLC- SPONS ADR | FOREIGN EQUITIES | 25243Q205 | 434 | 3,280 | SH | DFND | 3,280 | 0 | 0 | ||
DISNEY WALT COMPANY | COMMON STOCK | 254687106 | 229 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DISNEY WALT COMPANY | COMMON STOCK | 254687106 | 118 | 1,549 | SH | DFND | 1,549 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 976 | 21,979 | SH | SOLE | 21,979 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 71 | 1,600 | SH | DFND | 1,400 | 200 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 75 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 24 | 348 | SH | SOLE | 348 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 47 | 684 | SH | DFND | 684 | 0 | 0 | ||
E M C CORP MASS | COMMON STOCK | 268648102 | 262 | 10,433 | SH | SOLE | 9,433 | 1,000 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 34 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EATON VANCE NJ MUN BD FD | MUTUAL FUNDS-TAX EXEMPT | 27828R103 | 20 | 1,680 | SH | DFND | 1,680 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 73 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 63 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 75 | 1,072 | SH | DFND | 772 | 300 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 77 | 1,099 | SH | DFND | 1,099 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 907 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 958 | 9,469 | SH | DFND | 9,169 | 300 | 0 | ||
FMC CORPORATION | COMMON STOCK | 302491303 | 312 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
FMC CORPORATION | COMMON STOCK | 302491303 | 302 | 4,000 | SH | DFND | 2,800 | 1,200 | 0 | ||
FREEPORT-MCMORAN COPPER & CO | COMMON STOCK | 35671D857 | 51 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 2 | 504 | SH | SOLE | 504 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 3 | 600 | SH | DFND | 600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 2,385 | 85,124 | SH | SOLE | 75,044 | 10,080 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 703 | 25,106 | SH | DFND | 20,106 | 5,000 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 37 | 750 | SH | SOLE | 750 | 0 | 0 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 18 | 550 | SH | SOLE | 550 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPON ADR | FOREIGN EQUITIES | 37733W105 | 1,174 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
GOLDCORP INC | FOREIGN EQUITIES | 380956409 | 23 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
GOOGLE INC - CL A | COMMON STOCK | 38259P508 | 448 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HARTFORD FINL SERVICES | COMMON STOCK | 416515104 | 34 | 926 | SH | DFND | 926 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 737 | 26,333 | SH | SOLE | 26,333 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 45 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 82 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 55 | 600 | SH | DFND | 600 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 211 | 8,133 | SH | SOLE | 7,733 | 400 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 67 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
INT'L BUSINESS MACHINES | COMMON STOCK | 459200101 | 755 | 4,025 | SH | SOLE | 3,425 | 600 | 0 | ||
INT'L BUSINESS MACHINES | COMMON STOCK | 459200101 | 75 | 400 | SH | DFND | 300 | 100 | 0 | ||
INT'L FLAVORS & FRAGRANCES | COMMON STOCK | 459506101 | 77 | 900 | SH | DFND | 900 | 0 | 0 | ||
ISHARES MSCI TAIWAN EFT | ETF EQUITIES | 464286731 | 118 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
ISHARES MSCI TAIWAN EFT | ETF EQUITIES | 464286731 | 142 | 9,814 | SH | DFND | 8,814 | 0 | 1,000 | ||
ISHARES SELECT DIVIDEND DIVIDEND ETF | ETF EQUITIES | 464287168 | 83 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF FIXED INCOME | 464287176 | 3,209 | 29,196 | SH | SOLE | 27,456 | 1,740 | 0 | ||
ISHARES TIPS BOND ETF | ETF FIXED INCOME | 464287176 | 1,104 | 10,046 | SH | DFND | 7,411 | 690 | 1,945 | ||
ISHARES MSCI EMERGING MARKET ETF | ETF EQUITIES | 464287234 | 1,722 | 41,217 | SH | SOLE | 41,217 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET ETF | ETF EQUITIES | 464287234 | 814 | 19,473 | SH | DFND | 19,473 | 0 | 0 | ||
ISHARES IBOXX $ INV GR CORP BOND EFT | ETF FIXED INCOME | 464287242 | 1,476 | 12,927 | SH | SOLE | 10,889 | 2,038 | 0 | ||
ISHARES IBOXX $ INV GR CORP BOND EFT | ETF FIXED INCOME | 464287242 | 555 | 4,865 | SH | DFND | 4,865 | 0 | 0 | ||
ISHARES 2O+ YEAR TREASURY BOND ETF | ETF FIXED INCOME | 464287432 | 4 | 35 | SH | DFND | 35 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND FUND ETF | ETF FIXED INCOME | 464287457 | 1,787 | 21,181 | SH | SOLE | 20,514 | 667 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND FUND ETF | ETF FIXED INCOME | 464287457 | 180 | 2,133 | SH | DFND | 2,133 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF EQUITIES | 464287465 | 30 | 450 | SH | DFND | 450 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF EQUITIES | 464287655 | 1,157 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF EQUITIES | 464287655 | 484 | 4,197 | SH | DFND | 4,197 | 0 | 0 | ||
ISHARES DOW JONES US REAL EST INDEX FUND | ETF EQUITIES | 464287739 | 1,098 | 17,406 | SH | SOLE | 16,676 | 730 | 0 | ||
ISHARES DOW JONES US REAL EST INDEX FUND | ETF EQUITIES | 464287739 | 408 | 6,469 | SH | DFND | 6,469 | 0 | 0 | ||
ISHARES JPM $ EMERGING MARKET ETF | ETF FIXED INCOME | 464288281 | 1,458 | 13,484 | SH | SOLE | 12,459 | 1,025 | 0 | ||
ISHARES JPM $ EMERGING MARKET ETF | ETF FIXED INCOME | 464288281 | 468 | 4,331 | SH | DFND | 3,452 | 459 | 420 | ||
ISHS NATIONAL AMT-FREE MUNI BOND ETF | ETF TAX EXEMPT | 464288414 | 804 | 7,749 | SH | SOLE | 7,251 | 498 | 0 | ||
ISHS NATIONAL AMT-FREE MUNI BOND ETF | ETF TAX EXEMPT | 464288414 | 536 | 5,166 | SH | DFND | 5,166 | 0 | 0 | ||
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | ETF EQUITIES | 464288844 | 330 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | ETF EQUITIES | 464288844 | 116 | 1,786 | SH | DFND | 1,786 | 0 | 0 | ||
ITC HOLDINGS CORPORATION | COMMON STOCK | 465685105 | 329 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 737 | 12,602 | SH | SOLE | 12,302 | 300 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 184 | 3,150 | SH | DFND | 2,250 | 900 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 845 | 9,228 | SH | SOLE | 8,628 | 600 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,300 | 14,196 | SH | DFND | 13,096 | 1,000 | 100 | ||
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 62 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 78 | 746 | SH | SOLE | 746 | 0 | 0 | ||
KINDER MORGAN INC DEL | WARRANTS & RIGHTS | 49456B119 | 0 | 117 | SH | SOLE | 117 | 0 | 0 | ||
KRAFT FOODS GROUP | COMMON STOCK | 50076Q106 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS | COMMON STOCK | 502424104 | 317 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS | COMMON STOCK | 502424104 | 139 | 1,300 | SH | DFND | 1,000 | 300 | 0 | ||
LENNAR CORPORATION | COMMON STOCK | 526057104 | 91 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 36 | 720 | SH | SOLE | 720 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 54 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
MACYS INC | COMMON STOCK | 55616P104 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MANULIFE FINL CORP | FOREIGN EQUITIES | 56501R106 | 306 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 41 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
MARATHON PETROLEUM CORP. | COMMON STOCK | 56585A102 | 54 | 585 | SH | SOLE | 585 | 0 | 0 | ||
MARRIOTT INTERNATIONAL CLASS A | COMMON STOCK | 571903202 | 50 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 136 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MEADWESTVACO CORP | COMMON STOCK | 583334107 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 516 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 1,114 | 22,267 | SH | SOLE | 22,167 | 0 | 100 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 177 | 3,540 | SH | DFND | 3,540 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 76 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
MFS HIGH YIELD MUNICIPAL TRUST | MUTUAL FUNDS-TAX EXEMPT | 59318E102 | 4 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,045 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 294 | 7,853 | SH | DFND | 7,653 | 200 | 0 | ||
HERMAN MILLER INC | COMMON STOCK | 600544100 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 233 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 78 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 477 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 261 | 2,242 | SH | DFND | 1,542 | 600 | 100 | ||
NATIONAL OILWELL VARCO | COMMON STOCK | 637071101 | 171 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
NATIONAL OILWELL VARCO | COMMON STOCK | 637071101 | 80 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 34 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 9 | 400 | SH | DFND | 400 | 0 | 0 | ||
NEWS CORP NEW | COMMON STOCK | 65249B109 | 184 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
NEWS CORP NEW | COMMON STOCK | 65249B109 | 64 | 3,528 | SH | DFND | 3,528 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 507 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 255 | 2,975 | SH | DFND | 1,975 | 900 | 100 | ||
NOKIA CORP SPONSORED ADR | FOREIGN EQUITIES | 654902204 | 2 | 300 | SH | DFND | 300 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 619 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
NUVEEN DIVIDEND ADVANTAGE MUN FD 2 | MUTUAL FUNDS-TAX EXEMPT | 67071T109 | 40 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
NUVEEN INVESTMENT QUALITY MUN FD | MUTUAL FUNDS-TAX EXEMPT | 670971100 | 305 | 23,700 | SH | DFND | 23,700 | 0 | 0 | ||
ONEOK INC NEW | COMMON STOCK | 682680103 | 124 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 60 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 59 | 758 | SH | SOLE | 758 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 903 | 10,885 | SH | SOLE | 10,385 | 500 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 611 | 7,364 | SH | DFND | 6,764 | 600 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,904 | 62,174 | SH | SOLE | 60,974 | 1,200 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 273 | 8,920 | SH | DFND | 6,320 | 2,100 | 500 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 543 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 455 | 5,221 | SH | DFND | 4,521 | 600 | 100 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 20 | 263 | SH | SOLE | 263 | 0 | 0 | ||
PIMCO MUN INCOME FD | MUTUAL FUNDS-TAX EXEMPT | 72200W106 | 25 | 2,330 | SH | DFND | 2,330 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 78 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 67 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,213 | 14,899 | SH | SOLE | 12,287 | 2,612 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 854 | 10,492 | SH | DFND | 9,492 | 900 | 100 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 44 | 475 | SH | SOLE | 475 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 85 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
QEP RESOURCES INC | COMMON STOCK | 74733V100 | 18 | 600 | SH | DFND | 600 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 499 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 265 | 3,571 | SH | DFND | 2,971 | 600 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 16 | 300 | SH | DFND | 300 | 0 | 0 | ||
QUESTAR CORP | COMMON STOCK | 748356102 | 14 | 600 | SH | DFND | 600 | 0 | 0 | ||
RANGE RESOURCES | COMMON STOCK | 75281A109 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 142 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | FOREIGN EQUITIES | 780259206 | 90 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | FOREIGN EQUITIES | 780259206 | 29 | 400 | SH | DFND | 400 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF EQUITIES | 78462F103 | 3,311 | 17,927 | SH | SOLE | 17,861 | 0 | 66 | ||
SPDR S&P 500 ETF TRUST | ETF EQUITIES | 78462F103 | 1,357 | 7,350 | SH | DFND | 7,350 | 0 | 0 | ||
SPDR GOLD TRUST | ETF EQUITIES | 78463V107 | 480 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
SPDR GOLD TRUST | ETF EQUITIES | 78463V107 | 168 | 1,451 | SH | DFND | 1,251 | 0 | 200 | ||
SPDR BD INTL GOV INFL PROT BOND FUND | ETF FIXED INCOME | 78464A490 | 1,052 | 17,991 | SH | SOLE | 16,388 | 1,603 | 0 | ||
SPDR BD INTL GOV INFL PROT BOND FUND | ETF FIXED INCOME | 78464A490 | 401 | 6,861 | SH | DFND | 6,561 | 0 | 300 | ||
SPDR BARCLAYS CAPITAL INTL | ETF FIXED INCOME | 78464A516 | 695 | 12,042 | SH | SOLE | 10,733 | 1,309 | 0 | ||
SPDR BARCLAYS CAPITAL INTL | ETF FIXED INCOME | 78464A516 | 249 | 4,309 | SH | DFND | 4,309 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF EQUITIES | 78464A763 | 530 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF EQUITIES | 78464A763 | 165 | 2,271 | SH | DFND | 2,271 | 0 | 0 | ||
SPDR BARCLAYS INVESTMENT GRA | ETF FIXED INCOME | 78468R200 | 4,079 | 133,042 | SH | SOLE | 129,622 | 3,420 | 0 | ||
SPDR BARCLAYS INVESTMENT GRA | ETF FIXED INCOME | 78468R200 | 54 | 1,752 | SH | DFND | 1,752 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SANOFI ADR | FOREIGN EQUITIES | 80105N105 | 564 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 1,239 | 13,750 | SH | SOLE | 12,950 | 800 | 0 | ||
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 322 | 3,571 | SH | DFND | 2,971 | 600 | 0 | ||
SEALED AIR CORP NEW | COMMON STOCK | 81211K100 | 26 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SIGMA ALDRICH CORP | COMMON STOCK | 826552101 | 47 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SILVER STANDARD RESOURCES | FOREIGN EQUITIES | 82823L106 | 3 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SIRONA DENTAL SYSTEM INC | COMMON STOCK | 82966C103 | 49 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SOTHEBYS HOLDINGS INC | COMMON STOCK | 835898107 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 13 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 12 | 300 | SH | DFND | 300 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 13 | 375 | SH | DFND | 375 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 22 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | FOREIGN EQUITIES | 881624209 | 250 | 6,250 | SH | SOLE | 5,250 | 1,000 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | FOREIGN EQUITIES | 881624209 | 249 | 6,215 | SH | DFND | 5,315 | 900 | 0 | ||
TEXAS INSTRUMENTS INC COMMON | COMMON STOCK | 882508104 | 33 | 742 | SH | SOLE | 742 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COMMON | COMMON STOCK | 882508104 | 35 | 800 | SH | DFND | 800 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 105 | 750 | SH | DFND | 600 | 150 | 0 | ||
TIFFANY & CO | COMMON STOCK | 886547108 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 808 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | FOREIGN EQUITIES | 89151E109 | 18 | 300 | SH | DFND | 300 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 45 | 495 | SH | DFND | 495 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX INC | COMMON STOCK | 90130A101 | 1,438 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX INC | COMMON STOCK | 90130A101 | 496 | 14,115 | SH | DFND | 14,115 | 0 | 0 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 292 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
UNILEVER PLC | FOREIGN EQUITIES | 904767704 | 227 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 134 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 315 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 84 | 800 | SH | DFND | 600 | 200 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 68 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 439 | 3,862 | SH | DFND | 3,862 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES CLASS B | COMMON STOCK | 913903100 | 98 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COMMON STOCK | 919794107 | 798 | 78,847 | SH | SOLE | 78,847 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COMMON STOCK | 919794107 | 3,318 | 327,875 | SH | DFND | 245,821 | 82,054 | 0 | ||
VANGUARD SHORT TERM CORP BD | ETF FIXED INCOME | 921937827 | 2,036 | 25,474 | SH | SOLE | 15,705 | 9,769 | 0 | ||
VANGUARD SHORT TERM CORP BD | ETF FIXED INCOME | 921937827 | 351 | 4,390 | SH | DFND | 4,390 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET | ETF FIXED INCOME | 921937835 | 1,574 | 19,663 | SH | SOLE | 16,857 | 2,806 | 0 | ||
VANGUARD TOTAL BOND MARKET | ETF FIXED INCOME | 921937835 | 624 | 7,791 | SH | DFND | 7,791 | 0 | 0 | ||
VANGUARD S/T CORP BOND | ETF FIXED INCOME | 92206C409 | 4,766 | 59,735 | SH | SOLE | 52,235 | 7,500 | 0 | ||
VANGUARD S/T CORP BOND | ETF FIXED INCOME | 92206C409 | 523 | 6,560 | SH | DFND | 6,260 | 0 | 300 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 220 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 172 | 3,500 | SH | DFND | 3,200 | 300 | 0 | ||
VIACOM INC- CLASS B | COMMON STOCK | 92553P201 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 89 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 100 | 450 | SH | DFND | 0 | 450 | 0 | ||
VODAFONE GROUP PLC SPONS ADR NEW | FOREIGN EQUITIES | 92857W209 | 34 | 875 | SH | SOLE | 875 | 0 | 0 | ||
VODAFONE GROUP PLC SPONS ADR NEW | FOREIGN EQUITIES | 92857W209 | 43 | 1,093 | SH | DFND | 1,093 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 755 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 713 | 15,892 | SH | SOLE | 15,392 | 500 | 0 | ||
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 491 | 10,946 | SH | DFND | 10,346 | 600 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 1,604 | 35,338 | SH | SOLE | 35,338 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 14 | 300 | SH | DFND | 300 | 0 | 0 | ||
ZIMMER HLDGS INC | COMMON STOCK | 98956P102 | 28 | 300 | SH | DFND | 300 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 56 | 1,700 | SH | SOLE | 1,700 | 0 | 0 |