The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 36 | 450 | SH | DFND | 450 | 0 | 0 | ||
| NABORS INDUSTRIES | FOREIGN EQUITIES | G6359F103 | 44 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| NABORS INDUSTRIES | FOREIGN EQUITIES | G6359F103 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
| PENTAIR LTD | FOREIGN EQUITIES | H6169Q108 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| TYCO INTERNATIONAL LTD | FOREIGN EQUITIES | H89128104 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| ABB LTD- SPON ADR | FOREIGN EQUITIES | 000375204 | 72 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| ADT CORP | COMMON STOCK | 00101J106 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| ALERIAN MLP ETF | ETF EQUITIES - DOMESTIC | 00162Q866 | 217 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
| ALERIAN MLP ETF | ETF EQUITIES - DOMESTIC | 00162Q866 | 75 | 4,275 | SH | DFND | 4,275 | 0 | 0 | ||
| AT&T INC | COMMON STOCK | 00206R102 | 298 | 8,495 | SH | SOLE | 6,962 | 1,533 | 0 | ||
| AT&T INC | COMMON STOCK | 00206R102 | 72 | 2,060 | SH | DFND | 2,060 | 0 | 0 | ||
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 75 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 12 | 300 | SH | DFND | 300 | 0 | 0 | ||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 118 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 15 | 300 | SH | DFND | 300 | 0 | 0 | ||
| ALCOA INC | COMMON STOCK | 013817101 | 5 | 400 | SH | DFND | 200 | 200 | 0 | ||
| ALCATEL-LUCENT SPONSORED ADR | COMMON STOCK | 013904305 | 0 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| ALERE INC | COMMON STOCK | 01449J105 | 72 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| ALLSTATE CORP COMMON | COMMON STOCK | 020002101 | 14 | 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 | 66 | 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 | 108 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
| AMERIPRISE FINL INC | COMMON STOCK | 03076C106 | 20 | 180 | SH | DFND | 180 | 0 | 0 | ||
| AMGEN INC | COMMON STOCK | 031162100 | 481 | 3,900 | SH | SOLE | 400 | 3,500 | 0 | ||
| AMGEN INC | COMMON STOCK | 031162100 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
| APPLE INC | COMMON STOCK | 037833100 | 309 | 575 | SH | SOLE | 575 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 87 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 139 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
| BP PLC SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 394 | 8,194 | SH | SOLE | 7,174 | 1,020 | 0 | ||
| BP PLC SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 95 | 1,973 | SH | DFND | 1,828 | 0 | 145 | ||
| BAKER HUGHES INC. | COMMON STOCK | 057224107 | 299 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
| BAKER HUGHES INC. | COMMON STOCK | 057224107 | 310 | 4,771 | SH | DFND | 4,171 | 600 | 0 | ||
| BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 58 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
| BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 92 | 5,347 | SH | DFND | 4,947 | 400 | 0 | ||
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 71 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 64 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
| BARRICK GOLD CORP | FOREIGN EQUITIES | 067901108 | 99 | 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 | 347 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
| BAXTER INTL INC | COMMON STOCK | 071813109 | 263 | 3,571 | SH | DFND | 2,971 | 600 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 62 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 62 | 500 | SH | DFND | 500 | 0 | 0 | ||
| BHP BILLITON LTD- SPON ADR | FOREIGN EQUITIES | 088606108 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| BROADRIDGE FINANCIAL SOLUTIONS INC | COMMON STOCK | 11133T103 | 6 | 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 | 38 | 501 | SH | DFND | 501 | 0 | 0 | ||
| CABOT CORP | COMMON STOCK | 127055101 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 47 | 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 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| CELGENE CORPORATION | COMMON STOCK | 151020104 | 21 | 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 | 173 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | 37 | 308 | SH | DFND | 308 | 0 | 0 | ||
| CHURCH & DWIGHT CO | COMMON STOCK | 171340102 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 77 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 39 | 1,735 | SH | DFND | 1,235 | 0 | 500 | ||
| CITIGROUP INC | COMMON STOCK | 172967424 | 18 | 372 | SH | SOLE | 372 | 0 | 0 | ||
| CITIGROUP INC | COMMON STOCK | 172967424 | 32 | 674 | SH | DFND | 654 | 20 | 0 | ||
| CLOROX COMPANY | COMMON STOCK | 189054109 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| COACH INC | COMMON STOCK | 189754104 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| COCA COLA CO | COMMON STOCK | 191216100 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 88 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
| CONNECTONE BANCORP | COMMON STOCK | 20786U101 | 122 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 553 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 315 | 4,476 | SH | DFND | 3,376 | 1,000 | 100 | ||
| CORNING INC | COMMON STOCK | 219350105 | 61 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
| CORNING INC | COMMON STOCK | 219350105 | 21 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 45 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| DANAHER CORP DEL | COMMON STOCK | 235851102 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| DENTSPLY INTL INC NEW | COMMON STOCK | 249030107 | 43 | 933 | SH | SOLE | 933 | 0 | 0 | ||
| DENTSPLY INTL INC NEW | COMMON STOCK | 249030107 | 14 | 300 | SH | DFND | 300 | 0 | 0 | ||
| DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 315 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 20 | 300 | SH | DFND | 300 | 0 | 0 | ||
| DIAGEO PLC- SPONS ADR | FOREIGN EQUITIES | 25243Q205 | 633 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
| DIAGEO PLC- SPONS ADR | FOREIGN EQUITIES | 25243Q205 | 409 | 3,280 | SH | DFND | 3,280 | 0 | 0 | ||
| DISNEY WALT COMPANY | COMMON STOCK | 254687106 | 200 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| DISNEY WALT COMPANY | COMMON STOCK | 254687106 | 124 | 1,549 | SH | DFND | 1,549 | 0 | 0 | ||
| DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 236 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
| DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 87 | 1,800 | SH | DFND | 1,400 | 200 | 200 | ||
| DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 77 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 25 | 348 | SH | SOLE | 348 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 49 | 684 | SH | DFND | 684 | 0 | 0 | ||
| E M C CORP MASS | COMMON STOCK | 268648102 | 311 | 11,333 | SH | SOLE | 10,333 | 1,000 | 0 | ||
| EOG RESOURCES INC | COMMON STOCK | 26875P101 | 39 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| EATON VANCE NJ MUN BD FD | MUTUAL FUND FIXED INC TAX FREE | 27828R103 | 21 | 1,680 | SH | DFND | 1,680 | 0 | 0 | ||
| ECOLAB INC | COMMON STOCK | 278865100 | 76 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 43 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 45 | 672 | SH | DFND | 372 | 300 | 0 | ||
| EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 83 | 1,099 | SH | DFND | 1,099 | 0 | 0 | ||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 854 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 925 | 9,469 | SH | DFND | 9,169 | 300 | 0 | ||
| FMC CORPORATION | COMMON STOCK | 302491303 | 302 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
| FMC CORPORATION | COMMON STOCK | 302491303 | 306 | 4,000 | SH | DFND | 2,800 | 1,200 | 0 | ||
| FREEPORT-MCMORAN COPPER & CO | COMMON STOCK | 35671D857 | 44 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 3 | 504 | SH | SOLE | 504 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 3 | 600 | SH | DFND | 600 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 732 | 28,290 | SH | SOLE | 18,210 | 10,080 | 0 | ||
| GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 650 | 25,106 | SH | DFND | 20,106 | 5,000 | 0 | ||
| GENERAL MILLS INC | COMMON STOCK | 370334104 | 39 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| GENTEX CORP | COMMON STOCK | 371901109 | 17 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| GOLDCORP INC | FOREIGN EQUITIES | 380956409 | 26 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
| HARTFORD FINL SERVICES | COMMON STOCK | 416515104 | 33 | 926 | SH | DFND | 926 | 0 | 0 | ||
| HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 52 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 79 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| HONEYWELL INTL INC | COMMON STOCK | 438516106 | 56 | 600 | SH | DFND | 600 | 0 | 0 | ||
| INTEL CORP | COMMON STOCK | 458140100 | 184 | 7,133 | SH | SOLE | 6,733 | 400 | 0 | ||
| INTEL CORP | COMMON STOCK | 458140100 | 67 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
| INT'L BUSINESS MACHINES | COMMON STOCK | 459200101 | 765 | 3,975 | SH | SOLE | 3,375 | 600 | 0 | ||
| INT'L BUSINESS MACHINES | COMMON STOCK | 459200101 | 96 | 500 | SH | DFND | 300 | 100 | 100 | ||
| INT'L FLAVORS & FRAGRANCES | COMMON STOCK | 459506101 | 86 | 900 | SH | DFND | 900 | 0 | 0 | ||
| ISHARES MSCI TAIWAN ETF | ETF INTERNATIONAL EQUITIES | 464286731 | 36 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
| ISHARES MSCI TAIWAN ETF | ETF INTERNATIONAL EQUITIES | 464286731 | 127 | 8,814 | SH | DFND | 8,814 | 0 | 0 | ||
| ISHARES SELECT DIVIDEND DIVIDEND ETF | ETF EQUITIES - DOMESTIC | 464287168 | 85 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
| ISHARES TIPS BOND ETF | ETF FIXED INCOME-TAXABLE | 464287176 | 2,936 | 26,188 | SH | SOLE | 24,448 | 1,740 | 0 | ||
| ISHARES TIPS BOND ETF | ETF FIXED INCOME-TAXABLE | 464287176 | 1,128 | 10,059 | SH | DFND | 7,411 | 703 | 1,945 | ||
| ISHARES MSCI EMERGING MARKET ETF | ETF INTERNATIONAL EQUITIES | 464287234 | 1,219 | 29,725 | SH | SOLE | 29,725 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKET ETF | ETF INTERNATIONAL EQUITIES | 464287234 | 611 | 14,903 | SH | DFND | 14,903 | 0 | 0 | ||
| ISHARES IBOXX $ INV GR CORP BOND EFT | ETF FIXED INCOME-TAXABLE | 464287242 | 1,295 | 11,073 | SH | SOLE | 9,022 | 2,051 | 0 | ||
| ISHARES IBOXX $ INV GR CORP BOND EFT | ETF FIXED INCOME-TAXABLE | 464287242 | 569 | 4,865 | SH | DFND | 4,865 | 0 | 0 | ||
| ISHARES 2O+ YEAR TREASURY BOND ETF | ETF FIXED INCOME-TAXABLE | 464287432 | 4 | 35 | SH | DFND | 35 | 0 | 0 | ||
| ISHARES 1-3 YEAR TREASURY BOND FUND ETF | ETF FIXED INCOME-TAXABLE | 464287457 | 598 | 7,079 | SH | SOLE | 6,846 | 233 | 0 | ||
| ISHARES 1-3 YEAR TREASURY BOND FUND ETF | ETF FIXED INCOME-TAXABLE | 464287457 | 2,182 | 25,837 | SH | DFND | 25,837 | 0 | 0 | ||
| ISHARES MSCI EAFE ETF | ETF INTERNATIONAL EQUITIES | 464287465 | 30 | 450 | SH | DFND | 450 | 0 | 0 | ||
| ISHARES RUSSELL 2000 ETF | ETF EQUITIES - DOMESTIC | 464287655 | 1,187 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
| ISHARES RUSSELL 2000 ETF | ETF EQUITIES - DOMESTIC | 464287655 | 488 | 4,197 | SH | DFND | 4,197 | 0 | 0 | ||
| ISHARES DOW JONES US REAL EST INDEX FUND | ETF REITS | 464287739 | 1,051 | 15,535 | SH | SOLE | 14,786 | 749 | 0 | ||
| ISHARES DOW JONES US REAL EST INDEX FUND | ETF REITS | 464287739 | 438 | 6,469 | SH | DFND | 6,469 | 0 | 0 | ||
| ISHARES JPM $ EMERGING MARKET ETF | ETF INT'L FIXED INCOME-TAXABLE | 464288281 | 1,399 | 12,559 | SH | SOLE | 11,534 | 1,025 | 0 | ||
| ISHARES JPM $ EMERGING MARKET ETF | ETF INT'L FIXED INCOME-TAXABLE | 464288281 | 485 | 4,354 | SH | DFND | 3,452 | 482 | 420 | ||
| ISHS NATIONAL AMT-FREE MUNI BOND ETF | ETF FIXED INCOME NONE-TAXABLE | 464288414 | 898 | 8,388 | SH | SOLE | 7,871 | 517 | 0 | ||
| ISHS NATIONAL AMT-FREE MUNI BOND ETF | ETF FIXED INCOME NONE-TAXABLE | 464288414 | 553 | 5,166 | SH | DFND | 5,166 | 0 | 0 | ||
| ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | ETF EQUITIES - DOMESTIC | 464288844 | 372 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
| ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | ETF EQUITIES - DOMESTIC | 464288844 | 122 | 1,786 | SH | DFND | 1,786 | 0 | 0 | ||
| ITC HOLDINGS CORPORATION | COMMON STOCK | 465685105 | 379 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 464 | 7,652 | SH | SOLE | 7,352 | 300 | 0 | ||
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 191 | 3,150 | SH | DFND | 2,250 | 900 | 0 | ||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 872 | 8,882 | SH | SOLE | 8,282 | 600 | 0 | ||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,394 | 14,196 | SH | DFND | 13,096 | 1,000 | 100 | ||
| JOHNSON CTLS INC | COMMON STOCK | 478366107 | 57 | 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 | 82 | 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 | 351 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
| L-3 COMMUNICATIONS HOLDINGS | COMMON STOCK | 502424104 | 154 | 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 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| LOWES COS INC | COMMON STOCK | 548661107 | 16 | 320 | SH | SOLE | 320 | 0 | 0 | ||
| LOWES COS INC | COMMON STOCK | 548661107 | 29 | 600 | SH | DFND | 600 | 0 | 0 | ||
| MACYS INC | COMMON STOCK | 55616P104 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| MANULIFE FINL CORP | FOREIGN EQUITIES | 56501R106 | 299 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| MARATHON OIL CORP | COMMON STOCK | 565849106 | 42 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
| MARATHON PETROLEUM CORP. | COMMON STOCK | 56585A102 | 51 | 585 | SH | SOLE | 585 | 0 | 0 | ||
| MARRIOTT INTERNATIONAL CLASS A | COMMON STOCK | 571903202 | 57 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
| MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 137 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| MEADWESTVACO CORP | COMMON STOCK | 583334107 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 72 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
| MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 201 | 3,540 | SH | DFND | 3,540 | 0 | 0 | ||
| METLIFE INC | COMMON STOCK | 59156R108 | 74 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
| MFS HIGH YIELD MUNICIPAL TRUST | MUTUAL FUND FIXED INC TAX FREE | 59318E102 | 4 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
| MICROSOFT CORP | COMMON STOCK | 594918104 | 129 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
| MICROSOFT CORP | COMMON STOCK | 594918104 | 322 | 7,853 | SH | DFND | 7,653 | 200 | 0 | ||
| HERMAN MILLER INC | COMMON STOCK | 600544100 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 245 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 76 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
| MONSANTO COMPANY | COMMON STOCK | 61166W101 | 414 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
| MONSANTO COMPANY | COMMON STOCK | 61166W101 | 255 | 2,242 | SH | DFND | 1,542 | 600 | 100 | ||
| NATIONAL OILWELL VARCO | COMMON STOCK | 637071101 | 167 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
| NATIONAL OILWELL VARCO | COMMON STOCK | 637071101 | 78 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| NEWMONT MINING CORP | COMMON STOCK | 651639106 | 14 | 583 | SH | SOLE | 583 | 0 | 0 | ||
| NEWS CORP NEW | COMMON STOCK | 65249B109 | 13 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| NEWS CORP NEW | COMMON STOCK | 65249B109 | 61 | 3,528 | SH | DFND | 3,528 | 0 | 0 | ||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 552 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 284 | 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 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| NUVEEN DIVIDEND ADVANTAGE MUN FD 2 | MUTUAL FUND FIXED INC TAX FREE | 67071T109 | 41 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
| NUVEEN INVESTMENT QUALITY MUN FD | MUTUAL FUND FIXED INC TAX FREE | 670971100 | 314 | 23,700 | SH | DFND | 23,700 | 0 | 0 | ||
| ONE GAS INC | COMMON STOCK | 68235P108 | 15 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| ONEOK INC NEW | COMMON STOCK | 682680103 | 101 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| ORACLE CORP | COMMON STOCK | 68389X105 | 202 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
| ORACLE CORP | COMMON STOCK | 68389X105 | 20 | 500 | SH | DFND | 500 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 66 | 758 | SH | SOLE | 758 | 0 | 0 | ||
| PEPSICO INC | COMMON STOCK | 713448108 | 883 | 10,575 | SH | SOLE | 10,075 | 500 | 0 | ||
| PEPSICO INC | COMMON STOCK | 713448108 | 615 | 7,364 | SH | DFND | 6,764 | 600 | 0 | ||
| PFIZER INC | COMMON STOCK | 717081103 | 637 | 19,841 | SH | SOLE | 18,641 | 1,200 | 0 | ||
| PFIZER INC | COMMON STOCK | 717081103 | 286 | 8,920 | SH | DFND | 6,320 | 2,100 | 500 | ||
| PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 511 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
| PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 427 | 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 FUND FIXED INC TAX FREE | 72200W106 | 27 | 2,330 | SH | DFND | 2,330 | 0 | 0 | ||
| PRAXAIR INC | COMMON STOCK | 74005P104 | 79 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 63 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,193 | 14,799 | SH | SOLE | 12,187 | 2,612 | 0 | ||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 846 | 10,492 | SH | DFND | 9,492 | 900 | 100 | ||
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 40 | 475 | SH | SOLE | 475 | 0 | 0 | ||
| PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 101 | 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 | 436 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
| QUALCOMM INC | COMMON STOCK | 747525103 | 282 | 3,571 | SH | DFND | 2,971 | 600 | 0 | ||
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 17 | 300 | SH | DFND | 300 | 0 | 0 | ||
| QUESTAR CORP | COMMON STOCK | 748356102 | 14 | 600 | SH | DFND | 600 | 0 | 0 | ||
| RANGE RESOURCES | COMMON STOCK | 75281A109 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 149 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC SPONS ADR A | FOREIGN EQUITIES | 780259206 | 92 | 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 - DOMESTIC | 78462F103 | 3,076 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST | ETF EQUITIES - DOMESTIC | 78462F103 | 1,375 | 7,350 | SH | DFND | 7,350 | 0 | 0 | ||
| SPDR GOLD TRUST | ETF EQUITIES - DOMESTIC | 78463V107 | 481 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
| SPDR GOLD TRUST | ETF EQUITIES - DOMESTIC | 78463V107 | 179 | 1,451 | SH | DFND | 1,251 | 0 | 200 | ||
| SPDR DB INTL GOV INFL PROT BOND FUND | ETF INT'L FIXED INCOME-TAXABLE | 78464A490 | 1,028 | 17,110 | SH | SOLE | 15,468 | 1,642 | 0 | ||
| SPDR DB INTL GOV INFL PROT BOND FUND | ETF INT'L FIXED INCOME-TAXABLE | 78464A490 | 412 | 6,861 | SH | DFND | 6,561 | 0 | 300 | ||
| SPDR BARCLAYS CAPITAL INTL | ETF INT'L FIXED INCOME-TAXABLE | 78464A516 | 689 | 11,611 | SH | SOLE | 10,281 | 1,330 | 0 | ||
| SPDR BARCLAYS CAPITAL INTL | ETF INT'L FIXED INCOME-TAXABLE | 78464A516 | 256 | 4,309 | SH | DFND | 4,309 | 0 | 0 | ||
| SPDR S&P DIVIDEND ETF | ETF EQUITIES - DOMESTIC | 78464A763 | 443 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
| SPDR S&P DIVIDEND ETF | ETF EQUITIES - DOMESTIC | 78464A763 | 167 | 2,271 | SH | DFND | 2,271 | 0 | 0 | ||
| SPDR BARCLAYS INVESTMENT GRA | ETF FIXED INCOME-TAXABLE | 78468R200 | 1,599 | 52,228 | SH | SOLE | 47,835 | 4,393 | 0 | ||
| SPDR BARCLAYS INVESTMENT GRA | ETF FIXED INCOME-TAXABLE | 78468R200 | 54 | 1,752 | SH | DFND | 1,752 | 0 | 0 | ||
| ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 375 | 3,850 | SH | SOLE | 3,050 | 800 | 0 | ||
| SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 348 | 3,571 | SH | DFND | 2,971 | 600 | 0 | ||
| SEALED AIR CORP NEW | COMMON STOCK | 81211K100 | 25 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| SIGMA ALDRICH CORP | COMMON STOCK | 826552101 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| SILVER STANDARD RESOURCES | FOREIGN EQUITIES | 82823L106 | 4 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| SIRONA DENTAL SYSTEM INC | COMMON STOCK | 82966C103 | 52 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| SOTHEBYS HOLDINGS INC | COMMON STOCK | 835898107 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| SOUTHERN CO | COMMON STOCK | 842587107 | 14 | 320 | SH | SOLE | 320 | 0 | 0 | ||
| SOUTHERN CO | COMMON STOCK | 842587107 | 13 | 300 | SH | DFND | 300 | 0 | 0 | ||
| SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 14 | 375 | SH | DFND | 375 | 0 | 0 | ||
| TJX COS INC NEW | COMMON STOCK | 872540109 | 21 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD ADR | FOREIGN EQUITIES | 881624209 | 330 | 6,250 | SH | SOLE | 5,250 | 1,000 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD ADR | FOREIGN EQUITIES | 881624209 | 328 | 6,215 | SH | DFND | 5,315 | 900 | 0 | ||
| TEXAS INSTRUMENTS INC COMMON | COMMON STOCK | 882508104 | 22 | 475 | SH | SOLE | 475 | 0 | 0 | ||
| TEXAS INSTRUMENTS INC COMMON | COMMON STOCK | 882508104 | 28 | 600 | SH | DFND | 600 | 0 | 0 | ||
| 3M CO | COMMON STOCK | 88579Y101 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| 3M CO | COMMON STOCK | 88579Y101 | 102 | 750 | SH | DFND | 600 | 150 | 0 | ||
| TIFFANY & CO | COMMON STOCK | 886547108 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| TIME WARNER INC | COMMON STOCK | 887317303 | 49 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| TOTAL S A SPONSORED ADR | FOREIGN EQUITIES | 89151E109 | 20 | 300 | SH | DFND | 300 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 42 | 495 | SH | DFND | 495 | 0 | 0 | ||
| TWENTY FIRST CENTURY FOX INC | COMMON STOCK | 90130A101 | 96 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| TWENTY FIRST CENTURY FOX INC | COMMON STOCK | 90130A101 | 451 | 14,115 | SH | DFND | 14,115 | 0 | 0 | ||
| US BANCORP DEL | COMMON STOCK | 902973304 | 33 | 775 | SH | SOLE | 775 | 0 | 0 | ||
| UNION PAC CORP | COMMON STOCK | 907818108 | 150 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 292 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 78 | 800 | SH | DFND | 600 | 200 | 0 | ||
| UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 41 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 451 | 3,862 | SH | DFND | 3,862 | 0 | 0 | ||
| VALLEY NATIONAL BANCORP | COMMON STOCK | 919794107 | 434 | 41,721 | SH | SOLE | 41,721 | 0 | 0 | ||
| VALLEY NATIONAL BANCORP | COMMON STOCK | 919794107 | 3,272 | 314,282 | SH | DFND | 232,228 | 82,054 | 0 | ||
| VANGUARD SHORT TERM CORP BD | ETF FIXED INCOME-TAXABLE | 921937827 | 2,031 | 25,365 | SH | SOLE | 15,565 | 9,800 | 0 | ||
| VANGUARD SHORT TERM CORP BD | ETF FIXED INCOME-TAXABLE | 921937827 | 352 | 4,390 | SH | DFND | 4,390 | 0 | 0 | ||
| VANGUARD TOTAL BOND MARKET | ETF FIXED INCOME-TAXABLE | 921937835 | 1,409 | 17,358 | SH | SOLE | 14,534 | 2,824 | 0 | ||
| VANGUARD TOTAL BOND MARKET | ETF FIXED INCOME-TAXABLE | 921937835 | 633 | 7,791 | SH | DFND | 7,791 | 0 | 0 | ||
| VANGUARD INFO TECH | ETF EQUITIES - DOMESTIC | 92204A702 | 186 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
| VANGUARD INFO TECH | ETF EQUITIES - DOMESTIC | 92204A702 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
| VANGUARD FTSE EUROPE | ETF INTERNATIONAL EQUITIES | 922042874 | 433 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
| VANGUARD FTSE EUROPE | ETF INTERNATIONAL EQUITIES | 922042874 | 79 | 1,345 | SH | DFND | 1,120 | 0 | 225 | ||
| VANGUARD S/T CORP BOND | ETF FIXED INCOME-TAXABLE | 92206C409 | 2,713 | 33,925 | SH | SOLE | 26,378 | 7,547 | 0 | ||
| VANGUARD S/T CORP BOND | ETF FIXED INCOME-TAXABLE | 92206C409 | 1,144 | 14,305 | SH | DFND | 14,005 | 0 | 300 | ||
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 224 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 180 | 3,786 | SH | DFND | 3,486 | 300 | 0 | ||
| VIACOM INC- CLASS B | COMMON STOCK | 92553P201 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| VISA INC CL A | COMMON STOCK | 92826C839 | 49 | 225 | SH | DFND | 0 | 225 | 0 | ||
| VODAFONE GROUP PLC | FOREIGN EQUITIES | 92857W308 | 18 | 477 | SH | SOLE | 477 | 0 | 0 | ||
| VODAFONE GROUP PLC | FOREIGN EQUITIES | 92857W308 | 22 | 595 | SH | DFND | 595 | 0 | 0 | ||
| WALGREEN CO | COMMON STOCK | 931422109 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 647 | 15,392 | SH | SOLE | 14,892 | 500 | 0 | ||
| WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 460 | 10,946 | SH | DFND | 10,346 | 600 | 0 | ||
| WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 343 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 15 | 300 | SH | DFND | 300 | 0 | 0 | ||
| ZIMMER HLDGS INC | COMMON STOCK | 98956P102 | 28 | 300 | SH | DFND | 300 | 0 | 0 | ||
| ZOETIS INC | COMMON STOCK | 98978V103 | 49 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||