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 | 26 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
NABORS INDUSTRIES | FOREIGN EQUITIES | G6359F103 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
PENTAIR PLC | FOREIGN EQUITIES | G7S00T104 | 5 | 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 | 63 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ALERIAN MLP ETF | ETF EQUITIES - DOMESTIC | 00162Q866 | 223 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
ALERIAN MLP ETF | ETF EQUITIES - DOMESTIC | 00162Q866 | 94 | 4,894 | SH | DFND | 4,894 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 292 | 8,285 | SH | SOLE | 6,752 | 1,533 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 68 | 1,930 | SH | DFND | 1,930 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 81 | 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 | 132 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 17 | 300 | SH | DFND | 300 | 0 | 0 | ||
ALCOA INC | COMMON STOCK | 013817101 | 3 | 200 | SH | DFND | 200 | 0 | 0 | ||
ALCATEL-LUCENT SPONSORED ADR | COMMON STOCK | 013904305 | 0 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ALERE INC | COMMON STOCK | 01449J105 | 157 | 4,050 | SH | SOLE | 2,850 | 1,200 | 0 | ||
ALLSTATE CORP COMMON | COMMON STOCK | 020002101 | 15 | 242 | SH | DFND | 242 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPONSORED ADR-SERIES | FOREIGN EQUITIES | 02364W105 | 195 | 7,750 | SH | SOLE | 6,550 | 1,200 | 0 | ||
AMERICA MOVIL SAB DE CV SPONSORED ADR-SERIES | FOREIGN EQUITIES | 02364W105 | 21 | 850 | SH | DFND | 850 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 83 | 950 | SH | SOLE | 950 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 105 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
AMERIPRISE FINL INC | COMMON STOCK | 03076C106 | 22 | 180 | SH | DFND | 180 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 253 | 1,800 | SH | SOLE | 400 | 1,400 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 14 | 100 | SH | DFND | 100 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 406 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 93 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 150 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 439 | 9,994 | SH | SOLE | 8,974 | 1,020 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 109 | 2,473 | SH | DFND | 2,328 | 0 | 145 | ||
BAKER HUGHES INC. | COMMON STOCK | 057224107 | 371 | 5,698 | SH | SOLE | 5,023 | 675 | 0 | ||
BAKER HUGHES INC. | COMMON STOCK | 057224107 | 310 | 4,771 | SH | DFND | 4,171 | 600 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 46 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 81 | 4,730 | SH | DFND | 4,730 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 97 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 70 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
BARRICK GOLD CORP | FOREIGN EQUITIES | 067901108 | 104 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
BARRICK GOLD CORP | FOREIGN EQUITIES | 067901108 | 25 | 1,700 | SH | DFND | 1,150 | 0 | 550 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 450 | 6,277 | SH | SOLE | 5,577 | 700 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 265 | 3,696 | SH | DFND | 3,096 | 600 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 69 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 69 | 500 | SH | DFND | 500 | 0 | 0 | ||
BHP BILLITON LTD- SPON ADR | FOREIGN EQUITIES | 088606108 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BLACKROCK NJ MUNI INCOME TRUST | MUTUAL FUND FIXED INC TAX FREE | 09248J101 | 15 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BLACKROCK BUILD AMERICA BONDFUND | ETF FIXED INCOME-TAXABLE | 09248X100 | 217 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
BLACKROCK BUILD AMERICA BONDFUND | ETF FIXED INCOME-TAXABLE | 09248X100 | 125 | 5,950 | SH | DFND | 4,650 | 0 | 1,300 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | COMMON STOCK | 11133T103 | 7 | 175 | SH | DFND | 175 | 0 | 0 | ||
CBS CORP CLASS B NON VOTING | COMMON STOCK | 124857202 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CST BRANDS INC | COMMON STOCK | 12646R105 | 47 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 40 | 501 | SH | DFND | 501 | 0 | 0 | ||
CABOT CORP | COMMON STOCK | 127055101 | 25 | 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 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 19 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 165 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 37 | 308 | SH | DFND | 308 | 0 | 0 | ||
CHURCH & DWIGHT CO | COMMON STOCK | 171340102 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 47 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 18 | 735 | SH | DFND | 235 | 0 | 500 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 15 | 292 | SH | SOLE | 292 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 31 | 608 | SH | DFND | 608 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 43 | 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 | 20786W107 | 124 | 6,500 | SH | DFND | 0 | 6,500 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 602 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 343 | 4,476 | SH | DFND | 3,376 | 1,000 | 100 | ||
CORNING INC | COMMON STOCK | 219350105 | 57 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 19 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 50 | 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 | 409 | 5,995 | SH | SOLE | 5,495 | 500 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 68 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
DIAGEO PLC- SPONS ADR | FOREIGN EQUITIES | 25243Q205 | 613 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
DIAGEO PLC- SPONS ADR | FOREIGN EQUITIES | 25243Q205 | 379 | 3,280 | SH | DFND | 3,280 | 0 | 0 | ||
DISNEY WALT COMPANY | COMMON STOCK | 254687106 | 223 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DISNEY WALT COMPANY | COMMON STOCK | 254687106 | 138 | 1,549 | SH | DFND | 1,549 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 404 | 7,702 | SH | SOLE | 6,852 | 850 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 178 | 3,400 | SH | DFND | 3,000 | 200 | 200 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 83 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 26 | 348 | SH | SOLE | 348 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 51 | 684 | SH | DFND | 684 | 0 | 0 | ||
E M C CORP MASS | COMMON STOCK | 268648102 | 424 | 14,483 | SH | SOLE | 12,483 | 2,000 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 40 | 400 | SH | SOLE | 400 | 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 | 80 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 51 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 41 | 650 | SH | SOLE | 650 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 42 | 672 | SH | DFND | 372 | 300 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 78 | 1,099 | SH | DFND | 1,099 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 897 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 884 | 9,394 | SH | DFND | 9,169 | 225 | 0 | ||
FMC CORPORATION | COMMON STOCK | 302491303 | 260 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
FMC CORPORATION | COMMON STOCK | 302491303 | 229 | 4,000 | SH | DFND | 2,800 | 1,200 | 0 | ||
FREEPORT-MCMORAN INC | 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 | 4 | 600 | SH | DFND | 600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 596 | 23,290 | SH | SOLE | 18,710 | 4,580 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 498 | 19,456 | SH | DFND | 14,456 | 5,000 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 38 | 750 | SH | SOLE | 750 | 0 | 0 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 33 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
GOLDCORP INC | FOREIGN EQUITIES | 380956409 | 24 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
HARTFORD FINL SERVICES | COMMON STOCK | 416515104 | 34 | 926 | SH | DFND | 926 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 57 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 92 | 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 | 248 | 7,133 | SH | SOLE | 6,733 | 400 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 91 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
INT'L BUSINESS MACHINES | COMMON STOCK | 459200101 | 707 | 3,725 | SH | SOLE | 3,275 | 450 | 0 | ||
INT'L BUSINESS MACHINES | COMMON STOCK | 459200101 | 76 | 400 | SH | DFND | 300 | 0 | 100 | ||
INT'L FLAVORS & FRAGRANCES | COMMON STOCK | 459506101 | 86 | 900 | SH | DFND | 900 | 0 | 0 | ||
INVESCO VALUE MUNICIPAL INCOME TRUST | ETF FIXED INCOME NONE-TAXABLE | 46132P108 | 25 | 1,675 | SH | DFND | 0 | 0 | 1,675 | ||
ISHARES MSCI TAIWAN ETF | ETF INTERNATIONAL EQUITIES | 464286731 | 4 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF INTERNATIONAL EQUITIES | 464286731 | 134 | 8,770 | SH | DFND | 8,770 | 0 | 0 | ||
ISHARES SELECT DIVIDEND DIVIDEND ETF | ETF EQUITIES - DOMESTIC | 464287168 | 86 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF FIXED INCOME-TAXABLE | 464287176 | 2,295 | 20,481 | SH | SOLE | 18,741 | 1,740 | 0 | ||
ISHARES TIPS BOND ETF | ETF FIXED INCOME-TAXABLE | 464287176 | 834 | 7,444 | SH | DFND | 5,956 | 493 | 995 | ||
ISHARES MSCI EMERGING MARKET ETF | ETF INTERNATIONAL EQUITIES | 464287234 | 652 | 15,687 | SH | SOLE | 15,687 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET ETF | ETF INTERNATIONAL EQUITIES | 464287234 | 532 | 12,797 | SH | DFND | 12,797 | 0 | 0 | ||
ISHARES IBOXX $ INV GR CORP BOND EFT | ETF FIXED INCOME-TAXABLE | 464287242 | 1,083 | 9,160 | SH | SOLE | 7,329 | 1,831 | 0 | ||
ISHARES IBOXX $ INV GR CORP BOND EFT | ETF FIXED INCOME-TAXABLE | 464287242 | 523 | 4,426 | SH | DFND | 4,426 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND FUND ETF | ETF FIXED INCOME-TAXABLE | 464287457 | 4,411 | 52,194 | SH | SOLE | 51,901 | 293 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND FUND ETF | ETF FIXED INCOME-TAXABLE | 464287457 | 2,209 | 26,143 | SH | DFND | 26,143 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF INTERNATIONAL EQUITIES | 464287465 | 29 | 450 | SH | DFND | 450 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF EQUITIES - DOMESTIC | 464287655 | 706 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF EQUITIES - DOMESTIC | 464287655 | 514 | 4,699 | SH | DFND | 4,699 | 0 | 0 | ||
ISHARES DOW JONES US REAL EST INDEX FUND | ETF REITS | 464287739 | 679 | 9,807 | SH | SOLE | 8,983 | 824 | 0 | ||
ISHARES DOW JONES US REAL EST INDEX FUND | ETF REITS | 464287739 | 341 | 4,928 | SH | DFND | 4,928 | 0 | 0 | ||
ISHARES JPM $ EMERGING MARKET ETF | ETF INT'L FIXED INCOME-TAXABLE | 464288281 | 1,570 | 13,913 | SH | SOLE | 12,888 | 1,025 | 0 | ||
ISHARES JPM $ EMERGING MARKET ETF | ETF INT'L FIXED INCOME-TAXABLE | 464288281 | 538 | 4,766 | SH | DFND | 3,739 | 607 | 420 | ||
ISHS NATIONAL AMT-FREE MUNI BOND ETF | ETF FIXED INCOME NONE-TAXABLE | 464288414 | 1,105 | 10,077 | SH | SOLE | 9,535 | 542 | 0 | ||
ISHS NATIONAL AMT-FREE MUNI BOND ETF | ETF FIXED INCOME NONE-TAXABLE | 464288414 | 539 | 4,916 | SH | DFND | 4,916 | 0 | 0 | ||
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | ETF EQUITIES - DOMESTIC | 464288844 | 318 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | ETF EQUITIES - DOMESTIC | 464288844 | 157 | 2,372 | SH | DFND | 2,372 | 0 | 0 | ||
ITC HOLDINGS CORPORATION | COMMON STOCK | 465685105 | 416 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
ITC HOLDINGS CORPORATION | COMMON STOCK | 465685105 | 47 | 1,320 | SH | DFND | 1,320 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 478 | 7,927 | SH | SOLE | 7,627 | 300 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 190 | 3,150 | SH | DFND | 2,250 | 900 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 936 | 8,782 | SH | SOLE | 8,182 | 600 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,460 | 13,696 | SH | DFND | 12,596 | 1,000 | 100 | ||
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 53 | 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 | 80 | 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 | 281 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS | COMMON STOCK | 502424104 | 155 | 1,300 | SH | DFND | 1,000 | 300 | 0 | ||
LENNAR CORPORATION | COMMON STOCK | 526057104 | 89 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 17 | 320 | SH | SOLE | 320 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 32 | 600 | SH | DFND | 600 | 0 | 0 | ||
MACYS INC | COMMON STOCK | 55616P104 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MANULIFE FINL CORP | FOREIGN EQUITIES | 56501R106 | 298 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 44 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
MARATHON PETROLEUM CORP. | COMMON STOCK | 56585A102 | 50 | 585 | SH | SOLE | 585 | 0 | 0 | ||
MARRIOTT INTERNATIONAL CLASS A | COMMON STOCK | 571903202 | 71 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 104 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MEADWESTVACO CORP | COMMON STOCK | 583334107 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 75 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 210 | 3,540 | SH | DFND | 3,540 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 75 | 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 | 146 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 357 | 7,703 | SH | DFND | 7,503 | 200 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 345 | 10,083 | SH | SOLE | 9,083 | 1,000 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 171 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 410 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 252 | 2,242 | SH | DFND | 1,542 | 600 | 100 | ||
NATIONAL OILWELL VARCO | COMMON STOCK | 637071101 | 266 | 3,500 | SH | SOLE | 2,900 | 600 | 0 | ||
NATIONAL OILWELL VARCO | COMMON STOCK | 637071101 | 149 | 1,960 | SH | DFND | 1,960 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 13 | 583 | SH | SOLE | 583 | 0 | 0 | ||
NEWS CORP NEW | COMMON STOCK | 65249B109 | 82 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
NEWS CORP NEW | COMMON STOCK | 65249B109 | 58 | 3,528 | SH | DFND | 3,528 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 523 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 279 | 2,975 | SH | DFND | 1,975 | 900 | 100 | ||
NOKIA CORP SPONSORED ADR | FOREIGN EQUITIES | 654902204 | 3 | 300 | SH | DFND | 300 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NOW INC | COMMON STOCK | 67011P100 | 120 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
NOW INC | COMMON STOCK | 67011P100 | 15 | 490 | SH | DFND | 490 | 0 | 0 | ||
NUVEEN DIVIDEND ADVANTAGE MUN FD 2 | MUTUAL FUND FIXED INC TAX FREE | 67071T109 | 42 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND | MUTUAL FUND FIXED INC TAX FREE | 670928100 | 16 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
NUVEEN INVESTMENT QUALITY MUN FD | MUTUAL FUND FIXED INC TAX FREE | 670971100 | 316 | 23,700 | SH | DFND | 23,700 | 0 | 0 | ||
ONEOK INC NEW | COMMON STOCK | 682680103 | 111 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 286 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 28 | 725 | SH | DFND | 725 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 65 | 758 | SH | SOLE | 758 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,029 | 11,050 | SH | SOLE | 10,550 | 500 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 686 | 7,364 | SH | DFND | 6,764 | 600 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 659 | 22,291 | SH | SOLE | 19,891 | 2,400 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 341 | 11,520 | SH | DFND | 8,920 | 2,100 | 500 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 647 | 7,762 | SH | SOLE | 6,812 | 950 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 435 | 5,221 | SH | DFND | 4,521 | 600 | 100 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 21 | 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 | 77 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 72 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,238 | 14,779 | SH | SOLE | 12,867 | 1,912 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 872 | 10,417 | SH | DFND | 9,417 | 900 | 100 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 42 | 475 | SH | SOLE | 475 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 98 | 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 | 515 | 6,890 | SH | SOLE | 6,165 | 725 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 267 | 3,571 | SH | DFND | 2,971 | 600 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 18 | 300 | SH | DFND | 300 | 0 | 0 | ||
QUESTAR CORP | COMMON STOCK | 748356102 | 13 | 600 | SH | DFND | 600 | 0 | 0 | ||
RANGE RESOURCES | COMMON STOCK | 75281A109 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
RESTORATION HARDWARE HOLDING | COMMON STOCK | 761283100 | 121 | 1,515 | SH | SOLE | 665 | 850 | 0 | ||
RESTORATION HARDWARE HOLDING | COMMON STOCK | 761283100 | 26 | 325 | SH | DFND | 325 | 0 | 0 | ||
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 132 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | FOREIGN EQUITIES | 780259206 | 96 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | FOREIGN EQUITIES | 780259206 | 30 | 400 | SH | DFND | 400 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF EQUITIES - DOMESTIC | 78462F103 | 2,439 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF EQUITIES - DOMESTIC | 78462F103 | 1,489 | 7,558 | SH | DFND | 7,558 | 0 | 0 | ||
SPDR GOLD TRUST | ETF EQUITIES - DOMESTIC | 78463V107 | 285 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
SPDR GOLD TRUST | ETF EQUITIES - DOMESTIC | 78463V107 | 130 | 1,118 | SH | DFND | 918 | 0 | 200 | ||
SPDR NUVEEN BARCLAYS S/T MUNICIPAL BOND ETF | ETF FIXED INCOME NONE-TAXABLE | 78464A425 | 7 | 290 | SH | DFND | 290 | 0 | 0 | ||
SPDR DB INTL GOV INFL PROT BOND FUND | ETF INT'L FIXED INCOME-TAXABLE | 78464A490 | 1,132 | 19,275 | SH | SOLE | 17,503 | 1,772 | 0 | ||
SPDR DB INTL GOV INFL PROT BOND FUND | ETF INT'L FIXED INCOME-TAXABLE | 78464A490 | 416 | 7,082 | SH | DFND | 6,782 | 0 | 300 | ||
SPDR BARCLAYS CAPITAL INTL | ETF INT'L FIXED INCOME-TAXABLE | 78464A516 | 586 | 10,211 | SH | SOLE | 8,786 | 1,425 | 0 | ||
SPDR BARCLAYS CAPITAL INTL | ETF INT'L FIXED INCOME-TAXABLE | 78464A516 | 191 | 3,328 | SH | DFND | 3,328 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF EQUITIES - DOMESTIC | 78464A763 | 489 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF EQUITIES - DOMESTIC | 78464A763 | 206 | 2,755 | SH | DFND | 2,755 | 0 | 0 | ||
SPDR BARCLAYS INVESTMENT GRA | ETF FIXED INCOME-TAXABLE | 78468R200 | 4,686 | 152,945 | SH | SOLE | 144,512 | 8,433 | 0 | ||
SPDR BARCLAYS INVESTMENT GRA | ETF FIXED INCOME-TAXABLE | 78468R200 | 226 | 7,385 | SH | DFND | 7,385 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 407 | 4,000 | SH | SOLE | 3,200 | 800 | 0 | ||
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 363 | 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 | 41 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SILVER STANDARD RESOURCES | FOREIGN EQUITIES | 82823L106 | 3 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COMMON STOCK | 82966C103 | 27 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SOTHEBYS HOLDINGS INC | COMMON STOCK | 835898107 | 11 | 300 | SH | SOLE | 300 | 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 | 15 | 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 | 387 | 7,200 | SH | SOLE | 6,200 | 1,000 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | FOREIGN EQUITIES | 881624209 | 424 | 7,890 | SH | DFND | 6,990 | 900 | 0 | ||
TEXAS INSTRUMENTS INC COMMON | COMMON STOCK | 882508104 | 23 | 475 | SH | SOLE | 475 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COMMON | COMMON STOCK | 882508104 | 29 | 600 | SH | DFND | 600 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 106 | 750 | SH | DFND | 600 | 150 | 0 | ||
TIFFANY & CO | COMMON STOCK | 886547108 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TIME INC NEW | COMMON STOCK | 887228104 | 2 | 92 | SH | SOLE | 92 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 56 | 750 | SH | SOLE | 750 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | FOREIGN EQUITIES | 89151E109 | 19 | 300 | SH | DFND | 300 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 47 | 495 | SH | DFND | 495 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX INC | COMMON STOCK | 90130A101 | 120 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX INC | COMMON STOCK | 90130A101 | 484 | 14,115 | SH | DFND | 14,115 | 0 | 0 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 32 | 775 | SH | SOLE | 775 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 173 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 295 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 79 | 800 | SH | DFND | 600 | 200 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 37 | 350 | SH | SOLE | 350 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 405 | 3,837 | SH | DFND | 3,837 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COMMON STOCK | 919794107 | 147 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COMMON STOCK | 919794107 | 2,928 | 302,191 | SH | DFND | 220,137 | 82,054 | 0 | ||
VANGUARD SHORT TERM CORP BD | ETF FIXED INCOME-TAXABLE | 921937827 | 3,512 | 43,869 | SH | SOLE | 34,254 | 9,615 | 0 | ||
VANGUARD SHORT TERM CORP BD | ETF FIXED INCOME-TAXABLE | 921937827 | 408 | 5,098 | SH | DFND | 5,098 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET | ETF FIXED INCOME-TAXABLE | 921937835 | 1,301 | 15,874 | SH | SOLE | 13,365 | 2,509 | 0 | ||
VANGUARD TOTAL BOND MARKET | ETF FIXED INCOME-TAXABLE | 921937835 | 565 | 6,896 | SH | DFND | 6,896 | 0 | 0 | ||
VANGUARD INFO TECH | ETF EQUITIES - DOMESTIC | 92204A702 | 431 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
VANGUARD INFO TECH | ETF EQUITIES - DOMESTIC | 92204A702 | 62 | 616 | SH | DFND | 616 | 0 | 0 | ||
VANGUARD FTSE EUROPE | ETF INTERNATIONAL EQUITIES | 922042874 | 706 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | ||
VANGUARD FTSE EUROPE | ETF INTERNATIONAL EQUITIES | 922042874 | 167 | 3,017 | SH | DFND | 2,792 | 0 | 225 | ||
VANGUARD S/T CORP BOND | ETF FIXED INCOME-TAXABLE | 92206C409 | 4,519 | 56,575 | SH | SOLE | 43,873 | 12,702 | 0 | ||
VANGUARD S/T CORP BOND | ETF FIXED INCOME-TAXABLE | 92206C409 | 713 | 8,924 | SH | DFND | 8,624 | 0 | 300 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 235 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 172 | 3,436 | SH | DFND | 3,136 | 300 | 0 | ||
VIACOM INC- CLASS B | COMMON STOCK | 92553P201 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 48 | 225 | SH | DFND | 0 | 225 | 0 | ||
VODAFONE GROUP PLC | FOREIGN EQUITIES | 92857W308 | 16 | 477 | SH | SOLE | 477 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN EQUITIES | 92857W308 | 20 | 595 | SH | DFND | 595 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 828 | 17,427 | SH | SOLE | 15,827 | 1,600 | 0 | ||
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 520 | 10,946 | SH | DFND | 10,346 | 600 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 465 | 8,965 | SH | SOLE | 7,965 | 1,000 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 16 | 300 | SH | DFND | 300 | 0 | 0 | ||
WHOLE FOODS MARKET | COMMON STOCK | 966837106 | 211 | 5,530 | SH | SOLE | 3,530 | 2,000 | 0 | ||
WHOLE FOODS MARKET | COMMON STOCK | 966837106 | 34 | 900 | SH | DFND | 900 | 0 | 0 | ||
XEROX CORP | COMMON STOCK | 984121103 | 54 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
ZIMMER HLDGS INC | COMMON STOCK | 98956P102 | 30 | 300 | SH | DFND | 300 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 171 | 4,615 | SH | SOLE | 3,615 | 1,000 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 20 | 550 | SH | DFND | 550 | 0 | 0 |