0001019754-14-000003.txt : 20140506 0001019754-14-000003.hdr.sgml : 20140506 20140506094328 ACCESSION NUMBER: 0001019754-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140506 DATE AS OF CHANGE: 20140506 EFFECTIVENESS DATE: 20140506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITHFIELD TRUST CO CENTRAL INDEX KEY: 0001019754 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15065 FILM NUMBER: 14815606 BUSINESS ADDRESS: STREET 1: SUITE 620 20 STANWIX STREET CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 412-261-0779 MAIL ADDRESS: STREET 1: SUITE 620 20 STANWIX STREET CITY: PITTSBURGH STATE: PA ZIP: 15222 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001019754 XXXXXXXX 03-31-2014 03-31-2014 SMITHFIELD TRUST CO

SUITE 620 20 STANWIX STREET PITTSBURGH PA 15222

13F HOLDINGS REPORT 028-15065 N Timothy D. Rice 412-261-0779 Timothy D. 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RATE BD ETF FIXED INCOME ETFS-TAXABLE 46429B655 21 410 SH DFND 410 0 0 ITRON INC COM COMMON STOCK 465741106 123 3473 SH SOLE 3473 0 0 ITRON INC COM COMMON STOCK 465741106 8 235 SH DFND 235 0 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 1109 18277 SH SOLE 16277 2000 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 339 5587 SH DFND 3910 1677 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 22 350 SH SOLE 350 0 0 JARDEN CORP COM COMMON STOCK 471109108 538 9000 SH DFND 0 9000 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 5211 53054 SH SOLE 46297 5800 957 JOHNSON & JOHNSON COM COMMON STOCK 478160104 1966 20015 SH DFND 7473 12542 0 JOHNSON CTLS INC COM COMMON STOCK 478366107 510 10780 SH SOLE 10780 0 0 JOHNSON CTLS INC COM COMMON STOCK 478366107 68 1436 SH DFND 1000 436 0 JONES GROUP INC COM COMMON STOCK 48020T101 5 330 SH SOLE 330 0 0 JOY GLOBAL INC COMMON STOCK 481165108 23 400 SH SOLE 400 0 0 KKR & CO L P DEL COM UNITS COMMON STOCK 48248M102 411 17990 SH SOLE 16730 1260 0 KKR & CO L P DEL COM UNITS COMMON STOCK 48248M102 13 570 SH DFND 570 0 0 KLA - TENCOR CORPORATION COMMON STOCK 482480100 198 2862 SH SOLE 2862 0 0 K12 INC COM COMMON STOCK 48273U102 5 200 SH SOLE 200 0 0 KAMAN CORP COM COMMON STOCK 483548103 278 6834 SH SOLE 6663 0 171 KATE SPADE & CO COM COMMON STOCK 485865109 155 4170 SH SOLE 3450 720 0 KELLOGG CO COM COMMON STOCK 487836108 90 1435 SH SOLE 1435 0 0 KELLOGG CO COM COMMON STOCK 487836108 4 70 SH DFND 0 70 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 570 5168 SH SOLE 5168 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 39 352 SH DFND 0 352 0 KINDER MORGAN MANAGEMENT LLCSHS COMMON STOCK 49455U100 50 693 SH SOLE 693 0 0 KINDER MORGAN MANAGEMENT LLCSHS COMMON STOCK 49455U100 53 743 SH DFND 743 0 0 LTD PART KINDER MORGAN COMMON STOCK 494550106 148 2000 SH DFND 2000 0 0 KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 40 1218 SH SOLE 931 287 0 KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 7 211 SH DFND 0 211 0 KINDER MORGAN INC DEL *W EXP 05/25/2017 WARRANTS & RIGHTS 49456B119 2 1092 SH SOLE 652 440 0 KINROSS GOLD CORP COM NO PAR COMMON STOCK 496902404 4 866 SH SOLE 866 0 0 KNIGHT TRANSN INC COM COMMON STOCK 499064103 6 280 SH SOLE 280 0 0 KNOWLES CORP COM COMMON STOCK 49926D109 2 55 SH SOLE 55 0 0 KOREA ELECTRIC PWR SPONSORED ADR FOREIGN EQUITIES 500631106 271 15802 SH SOLE 15415 0 387 KOREA ELECTRIC PWR SPONSORED ADR FOREIGN EQUITIES 500631106 10 602 SH DFND 602 0 0 KRAFT FOODS GROUP INC COM COMMON STOCK 50076Q106 106 1884 SH SOLE 1884 0 0 KRAFT FOODS GROUP INC COM COMMON STOCK 50076Q106 93 1665 SH DFND 0 1665 0 KRATON PERFORMANCE POLYMERS COM COMMON STOCK 50077C106 20 750 SH SOLE 750 0 0 KROGER CO COMMON STOCK 501044101 413 9451 SH SOLE 9451 0 0 KROGER CO COMMON STOCK 501044101 21 492 SH DFND 0 492 0 LSB INDS INC COM COMMON STOCK 502160104 5 130 SH SOLE 130 0 0 LSI CORPORATION COMMON STOCK 502161102 5 435 SH SOLE 435 0 0 L-3 COMMUNICATIONS HLDGS INCCOM COMMON STOCK 502424104 279 2360 SH SOLE 2360 0 0 L-3 COMMUNICATIONS HLDGS INCCOM COMMON STOCK 502424104 6 50 SH DFND 50 0 0 LACLEDE GROUP INC COM COMMON STOCK 505597104 9 200 SH SOLE 200 0 0 LAS VEGAS SANDS CORP COM COMMON STOCK 517834107 605 7490 SH SOLE 7130 360 0 LAS VEGAS SANDS CORP COM COMMON STOCK 517834107 24 298 SH DFND 0 298 0 LASALLE HOTEL PROPERTY COMMON STOCK 517942108 378 12092 SH SOLE 12092 0 0 LASALLE HOTEL PROPERTY COMMON STOCK 517942108 26 844 SH DFND 844 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 90 1350 SH SOLE 1350 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 54 800 SH DFND 600 200 0 LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 4 500 SH SOLE 500 0 0 LEGGETT & PLATT INC COM COMMON STOCK 524660107 51 1561 SH SOLE 1561 0 0 LEGGETT & PLATT INC COM COMMON STOCK 524660107 6 178 SH DFND 0 178 0 LENNAR CORP COM COMMON STOCK 526057104 67 1680 SH SOLE 1680 0 0 LEUCADIA NATIONAL CP COMMON STOCK 527288104 382 13650 SH SOLE 13650 0 0 LEUCADIA NATIONAL CP COMMON STOCK 527288104 154 5500 SH DFND 5500 0 0 LIBERTY 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BK CORP COM COMMON STOCK 55261F104 6 48 SH SOLE 48 0 0 M & T BK CORP COM COMMON STOCK 55261F104 41 340 SH DFND 340 0 0 MBIA, INC. 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COMMON STOCK 55262C100 82 5894 SH DFND 5894 0 0 MRC GLOBAL INC COM COMMON STOCK 55345K103 649 24072 SH SOLE 23474 0 598 MSA SAFETY INC COM COMMON STOCK 553498106 31 540 SH SOLE 540 0 0 MACK CALI RLTY CORP COM COMMON STOCK 554489104 15 700 SH SOLE 0 700 0 MACYS INC COM COMMON STOCK 55616P104 50 850 SH SOLE 850 0 0 MACYS INC COM COMMON STOCK 55616P104 24 400 SH DFND 0 400 0 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP ALTERNATIVES-PARTNERSHIP 559080106 42 600 SH DFND 600 0 0 MAGNA INTL INC COM FOREIGN EQUITIES 559222401 496 5154 SH SOLE 5091 0 63 MAGNA INTL INC COM FOREIGN EQUITIES 559222401 9 94 SH DFND 94 0 0 MANPOWERGROUP INC COM COMMON STOCK 56418H100 166 2100 SH SOLE 2100 0 0 MARATHON OIL CORP COM COMMON STOCK 565849106 11 305 SH SOLE 305 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 3 37 SH SOLE 37 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 9 100 SH DFND 0 100 0 MARKEL CORPORATION COMMON STOCK 570535104 933 1565 SH SOLE 1565 0 0 MARKEL CORPORATION COMMON STOCK 570535104 83 140 SH DFND 110 30 0 MARKET VECTORS ETF TR UNCVTL OIL GAS EQUITY ETFS 57060U159 65 2200 SH SOLE 2200 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF EQUITY ETFS 57060U803 42 2370 SH DFND 2370 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY COMMON STOCK 57061R577 32 633 SH SOLE 633 0 0 MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN ALTERNATIVES-PARTNERSHIP 570759100 13 200 SH DFND 200 0 0 MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 429 3342 SH SOLE 3261 0 81 MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 87 680 SH DFND 620 60 0 MASTEC INC COM COMMON STOCK 576323109 562 12950 SH SOLE 12950 0 0 MASTEC INC COM COMMON STOCK 576323109 39 909 SH DFND 909 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 1211 16215 SH SOLE 15130 0 1085 MASTERCARD INC CL A COMMON STOCK 57636Q104 239 3200 SH DFND 2880 320 0 MATSON INC COM COMMON STOCK 57686G105 397 16075 SH SOLE 15662 0 413 MATTEL INC COM COMMON STOCK 577081102 3 75 SH DFND 0 75 0 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 45 1100 SH SOLE 1100 0 0 MAXIMUS INC COM COMMON STOCK 577933104 355 7908 SH SOLE 7908 0 0 MAXIMUS INC COM COMMON STOCK 577933104 24 542 SH DFND 542 0 0 MCDERMOTT INTL INC COM COMMON STOCK 580037109 6 794 SH SOLE 794 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 827 8435 SH SOLE 8435 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 1019 10398 SH DFND 1000 9398 0 MCGRAW HILL FINL INC COM COMMON STOCK 580645109 344 4510 SH SOLE 4510 0 0 MCKESSON CORP COM COMMON STOCK 58155Q103 181 1025 SH SOLE 1025 0 0 MCKESSON CORP COM COMMON STOCK 58155Q103 31 178 SH DFND 0 178 0 MEDICAL PPTYS TRUST INC COM COMMON STOCK 58463J304 5 377 SH DFND 0 377 0 MEDNAX INC COM COMMON STOCK 58502B106 165 2658 SH SOLE 2658 0 0 MEDNAX INC COM COMMON STOCK 58502B106 22 362 SH DFND 0 362 0 MEDTRONIC INC COM COMMON STOCK 585055106 578 9398 SH SOLE 9398 0 0 MEDTRONIC INC COM COMMON STOCK 585055106 156 2543 SH DFND 1777 766 0 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 769 13540 SH SOLE 7635 5000 905 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 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606822104 23 4115 SH DFND 4115 0 0 MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 91 1540 SH SOLE 1540 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 91 2649 SH SOLE 2649 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 173 4998 SH DFND 0 4998 0 MONSANTO CO (NEW) COMMON STOCK 61166W101 56 490 SH SOLE 490 0 0 MOODYS CORP COM COMMON STOCK 615369105 118 1492 SH SOLE 1492 0 0 MOODYS CORP COM COMMON STOCK 615369105 83 1050 SH DFND 1000 50 0 MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307 92 1425 SH SOLE 1425 0 0 MURPHY OIL CORPORATION COMMON STOCK 626717102 216 3436 SH SOLE 3436 0 0 MYLAN LABS INC COM COMMON STOCK 628530107 504 10316 SH SOLE 10316 0 0 MYLAN LABS INC COM COMMON STOCK 628530107 35 712 SH DFND 262 450 0 NATIONAL CINEMEDIA INC COM COMMON STOCK 635309107 175 11670 SH SOLE 11670 0 0 NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 21 300 SH SOLE 300 0 0 NATIONAL HEALTH INVS INC COM COMMON STOCK 63633D104 10 170 SH SOLE 170 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 514 6605 SH SOLE 6605 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 114 1460 SH DFND 1400 60 0 NATIONAL RETAIL PPTYS INC COM COMMON STOCK 637417106 3 100 SH SOLE 100 0 0 NETAPP INC COM COMMON STOCK 64110D104 27 725 SH SOLE 725 0 0 NETEASE INC SPONSORED ADR FOREIGN EQUITIES 64110W102 68 1018 SH SOLE 993 0 25 NETEASE INC SPONSORED ADR FOREIGN EQUITIES 64110W102 3 39 SH DFND 39 0 0 NETSCOUT SYS INC COM COMMON STOCK 64115T104 38 1000 SH SOLE 1000 0 0 NEUSTAR INC CL A COMMON STOCK 64126X201 10 300 SH SOLE 300 0 0 NEW JERSEY RES COM COMMON STOCK 646025106 5 100 SH SOLE 100 0 0 NEW YORK CMNTY BANCORP INC COM COMMON STOCK 649445103 42 2644 SH SOLE 2644 0 0 NEWMARKET CORP COM COMMON STOCK 651587107 1504 3848 SH SOLE 3759 0 89 NEWMARKET CORP COM COMMON STOCK 651587107 136 347 SH DFND 347 0 0 NEWMONT MINING CORP COM COMMON STOCK 651639106 70 3000 SH SOLE 3000 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 342 3578 SH SOLE 3578 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 980 10251 SH DFND 3825 6426 0 NICE SYS LTD SPONSORED ADR FOREIGN EQUITIES 653656108 366 8189 SH SOLE 8189 0 0 NIKE INC CL B COMMON STOCK 654106103 954 12914 SH SOLE 12914 0 0 NIKE INC CL B COMMON STOCK 654106103 175 2372 SH DFND 1332 1040 0 NIPPON TELEG & TEL CORP SPONSORED ADR FOREIGN EQUITIES 654624105 127 4678 SH SOLE 4556 0 122 NIPPON TELEG & TEL CORP SPONSORED ADR FOREIGN EQUITIES 654624105 15 536 SH DFND 536 0 0 NISOURCE INC COM COMMON STOCK 65473P105 1 31 SH SOLE 31 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 43 600 SH DFND 0 600 0 NORDSTROM INC COM COMMON STOCK 655664100 219 3500 SH DFND 3500 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 1241 12776 SH SOLE 12776 0 0 NORTHEAST UTILS COM COMMON STOCK 664397106 46 1000 SH SOLE 1000 0 0 NORTHWESTERN CORPORATION COMMON STOCK 668074305 9 200 SH SOLE 200 0 0 NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109 17 200 SH SOLE 200 0 0 NOVO-NORDISK A S ADR FOREIGN EQUITIES 670100205 227 4975 SH SOLE 4975 0 0 NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105 181 2187 SH SOLE 2187 0 0 NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105 50 608 SH DFND 608 0 0 NUCOR CORP COM COMMON STOCK 670346105 80 1580 SH SOLE 1580 0 0 NUVEEN PERFORMANCE PLUS MUN FD INC. MUTUAL FUNDS-TAX EXEMPT 67062P108 14 1000 SH SOLE 1000 0 0 NUVASIVE INC COM COMMON STOCK 670704105 3 90 SH DFND 90 0 0 OGE ENERGY CORP COM COMMON STOCK 670837103 22 600 SH SOLE 600 0 0 O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107 52 350 SH SOLE 350 0 0 OASIS PETE INC NEW COM COMMON STOCK 674215108 194 4662 SH SOLE 4662 0 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 130 1362 SH SOLE 1362 0 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 51 536 SH DFND 111 425 0 OIL STATES INTL INC COMMON STOCK 678026105 20 200 SH SOLE 200 0 0 OLD DOMINION FGHT LINES INC COM COMMON STOCK 679580100 1632 28759 SH SOLE 28197 0 562 OLD DOMINION FGHT LINES INC COM COMMON STOCK 679580100 78 1374 SH DFND 1374 0 0 OLIN CORPORATION COMMON STOCK 680665205 873 31606 SH SOLE 30821 0 785 OMNICOM GROUP INC COM COMMON STOCK 681919106 36 500 SH SOLE 500 0 0 ONE GAS INC COM COMMON STOCK 68235P108 16 455 SH SOLE 455 0 0 ONEOK PARTNERS LP UNIT LTD PARTN ALTERNATIVES-PARTNERSHIP 68268N103 24 450 SH DFND 450 0 0 ONEOK INC (NEW) COMMON STOCK 682680103 90 1520 SH SOLE 1520 0 0 ORACLE CORP COM COMMON STOCK 68389X105 1022 24994 SH SOLE 24994 0 0 ORACLE CORP COM COMMON STOCK 68389X105 183 4477 SH DFND 3660 817 0 ORANGE NPV ADR FOREIGN EQUITIES 684060106 173 11751 SH SOLE 11751 0 0 ORIX CORP SPONSORED ADR FOREIGN EQUITIES 686330101 138 1952 SH SOLE 1905 0 47 ORIX CORP SPONSORED ADR FOREIGN EQUITIES 686330101 5 74 SH DFND 74 0 0 OUTERWALL INC COM COMMON STOCK 690070107 5 65 SH SOLE 65 0 0 OWENS & MINOR INC NEW COM COMMON STOCK 690732102 32 900 SH SOLE 450 450 0 OWENS & MINOR INC NEW COM COMMON STOCK 690732102 5 137 SH DFND 0 137 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 3045 35002 SH SOLE 33192 950 860 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 265 3050 SH DFND 2410 640 0 PPG INDS INC COM COMMON STOCK 693506107 12488 64551 SH SOLE 63351 1200 0 PPG INDS INC COM COMMON STOCK 693506107 423 2184 SH DFND 926 1258 0 PPL CORP COM COMMON STOCK 69351T106 105 3170 SH SOLE 3170 0 0 PPL CORP COM COMMON STOCK 69351T106 17 500 SH DFND 0 500 0 PS BUSINESS PKS INC CALIF COM COMMON STOCK 69360J107 315 3768 SH SOLE 3768 0 0 PS BUSINESS PKS INC CALIF COM COMMON STOCK 69360J107 23 277 SH DFND 277 0 0 PVH CORP COM COMMON STOCK 693656100 4 33 SH DFND 0 33 0 PTC INC COM COMMON STOCK 69370C100 156 4395 SH SOLE 4395 0 0 PTC INC COM COMMON STOCK 69370C100 21 583 SH DFND 0 583 0 PACKAGING CORP AMER COM COMMON STOCK 695156109 129 1830 SH SOLE 1830 0 0 PACKAGING CORP AMER COM COMMON STOCK 695156109 41 583 SH DFND 340 243 0 PALL CORP COMMON STOCK 696429307 157 1750 SH SOLE 1450 300 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 48 400 SH SOLE 400 0 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 120 1000 SH DFND 0 1000 0 PATTERSON COMPANIES INC COM COMMON STOCK 703395103 38 900 SH SOLE 900 0 0 PAYCHEX INC COM COMMON STOCK 704326107 489 11488 SH SOLE 11488 0 0 PAYCHEX INC COM COMMON STOCK 704326107 40 948 SH DFND 800 148 0 PEBBLEBROOK HOTEL TR COM COMMON STOCK 70509V100 246 7296 SH SOLE 7296 0 0 PEBBLEBROOK HOTEL TR COM COMMON STOCK 70509V100 16 486 SH DFND 486 0 0 PENNYMAC MTG INVT TR COM COMMON STOCK 70931T103 150 6299 SH SOLE 6299 0 0 PENNYMAC MTG INVT TR COM COMMON STOCK 70931T103 3 110 SH DFND 0 110 0 PEOPLES UNITED FINANCIAL INCCOM COMMON STOCK 712704105 47 3150 SH SOLE 3150 0 0 PEOPLES UNITED FINANCIAL INCCOM COMMON STOCK 712704105 15 1032 SH DFND 725 307 0 PEPCO HOLDINGS INC COMMON STOCK 713291102 7 363 SH SOLE 363 0 0 PEPSICO INC COM COMMON STOCK 713448108 3163 37882 SH SOLE 36227 750 905 PEPSICO INC COM COMMON STOCK 713448108 314 3761 SH DFND 2326 1435 0 PERKINELMER INC COM COMMON STOCK 714046109 20 450 SH SOLE 450 0 0 PETSMART INC COM COMMON STOCK 716768106 23 327 SH SOLE 327 0 0 PFIZER INC COM COMMON STOCK 717081103 2511 78211 SH SOLE 65451 12000 760 PFIZER INC COM COMMON STOCK 717081103 478 14901 SH DFND 8317 6584 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 745 9106 SH SOLE 9106 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 540 6601 SH DFND 1101 5500 0 PHILLIPS 66 COM COMMON STOCK 718546104 243 3154 SH SOLE 3154 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 41 527 SH DFND 500 27 0 PHOTRONICS INC COM COMMON STOCK 719405102 483 56662 SH SOLE 56662 0 0 PIEDMONT NAT GAS INC COM COMMON STOCK 720186105 57 1600 SH SOLE 400 1200 0 PIER 1 IMPORTS INC COM COMMON STOCK 720279108 10 515 SH SOLE 515 0 0 PIMCO CORPORATE INCOME STRATCOM EQUITY ETFS 72200U100 100 6000 SH DFND 6000 0 0 PIMCO STRATEGIC INCOME FUND INC MUTUAL FUNDS - FIXED INCOME 72200X104 81 8003 SH SOLE 8003 0 0 PIMCO ETF TR 1-5 US TIP IDX FIXED INCOME ETFS-TAXABLE 72201R205 8 155 SH SOLE 155 0 0 PIMCO ETF TR TOTL RETN ETF FIXED INCOME ETFS-TAXABLE 72201R775 235 2200 SH DFND 2200 0 0 PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME ETFS-TAXABLE 72201R783 42 390 SH DFND 390 0 0 PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME ETFS-TAXABLE 72201R833 3557 35093 SH SOLE 35093 0 0 PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME ETFS-TAXABLE 72201R833 1050 10355 SH DFND 205 10150 0 PIMCO DYNAMIC CR INCOME FD COM SHS EQUITY ETFS 72202D106 102 4500 SH DFND 4500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN ALTERNATIVES-PARTNERSHIP 726503105 62 1120 SH SOLE 1120 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN ALTERNATIVES-PARTNERSHIP 726503105 23 420 SH DFND 420 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 25 600 SH SOLE 600 0 0 PORTFOLIO RECOVERY ASSOCS INCOM COMMON STOCK 73640Q105 417 7200 SH SOLE 7200 0 0 PORTFOLIO RECOVERY ASSOCS INCOM COMMON STOCK 73640Q105 145 2500 SH DFND 2100 400 0 PORTLAND GENERAL ELECTRIC COMMON STOCK 736508847 283 8749 SH SOLE 8749 0 0 PORTLAND GENERAL ELECTRIC COMMON STOCK 736508847 20 604 SH DFND 604 0 0 POST HLDGS INC COM COMMON STOCK 737446104 11 200 SH SOLE 200 0 0 POTASH CORP SASK INC COM FOREIGN EQUITIES 73755L107 58 1600 SH SOLE 1600 0 0 POWERSHARES QQQ TRUST UNIT SER 1 COMMON STOCK 73935A104 34 392 SH SOLE 392 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT INTL EQUITY ETFS 73935X195 27 2200 SH SOLE 2200 0 0 ETF POWERSHARES EXCHANGE COMMON STOCK 73935X583 229 2700 SH SOLE 2700 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN EQUITY ETFS 73936Q793 15 600 SH SOLE 600 0 0 POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT COMMON STOCK 73936T623 68 2800 SH SOLE 2800 0 0 PRAXAIR INC COM COMMON STOCK 74005P104 1209 9234 SH SOLE 8044 630 560 PRAXAIR INC COM COMMON STOCK 74005P104 247 1884 SH DFND 1533 351 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 21 250 SH SOLE 250 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 5 60 SH DFND 0 60 0 PRICELINE COM INC COM NEW COMMON STOCK 741503403 6 5 SH DFND 0 5 0 PRICESMART INC COM COMMON STOCK 741511109 1109 10983 SH SOLE 10735 0 248 PRICESMART INC COM COMMON STOCK 741511109 67 659 SH DFND 659 0 0 PROASSURANCE CORP COM COMMON STOCK 74267C106 240 5389 SH SOLE 5389 0 0 PROASSURANCE CORP COM COMMON STOCK 74267C106 17 376 SH DFND 376 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 6591 81774 SH SOLE 73304 7975 495 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 1401 17386 SH DFND 4319 13067 0 PROGRESSIVE CORP COMMON STOCK 743315103 20 809 SH SOLE 809 0 0 PROSPECT CAPITAL CORPORATIONCOM ALTERNATIVES-ETFS 74348T102 65 6000 SH SOLE 6000 0 0 PROSPERITY BANCSHARES INC COM COMMON STOCK 743606105 632 9555 SH SOLE 9555 0 0 PROSPERITY BANCSHARES INC COM COMMON STOCK 743606105 42 636 SH DFND 636 0 0 PROTECTIVE LIFE CORP COM COMMON STOCK 743674103 341 6487 SH SOLE 6487 0 0 PROTECTIVE LIFE CORP COM COMMON STOCK 743674103 23 433 SH DFND 433 0 0 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 28 327 SH SOLE 327 0 0 PRUDENTIAL PLC ADR FOREIGN EQUITIES 74435K204 226 5311 SH SOLE 5184 0 127 PRUDENTIAL PLC ADR FOREIGN EQUITIES 74435K204 28 664 SH DFND 664 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 400 10500 SH SOLE 10500 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 687 8712 SH SOLE 8712 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 199 2529 SH DFND 1710 819 0 QUESTCOR PHARMACEUTICALS INCCOM COMMON STOCK 74835Y101 215 3308 SH SOLE 3308 0 0 RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 505 12060 SH SOLE 12060 0 0 RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 39 943 SH DFND 743 200 0 RANGE RES CORP COM COMMON STOCK 75281A109 183 2200 SH SOLE 2200 0 0 RAYONIER INC COM COMMON STOCK 754907103 344 7500 SH DFND 0 7500 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 62 628 SH SOLE 628 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 4 39 SH DFND 39 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 1237 36227 SH SOLE 34220 0 2007 REPUBLIC SERVICES INC COMMON STOCK 760759100 185 5420 SH DFND 5420 0 0 RESTORATION HARDWARE HLDGS ICOM COMMON STOCK 761283100 22 300 SH SOLE 300 0 0 REYNOLDS AMERICAN INC COM COMMON STOCK 761713106 64 1200 SH SOLE 1200 0 0 REYNOLDS AMERICAN INC COM COMMON STOCK 761713106 240 4500 SH DFND 4500 0 0 RITCHIE BROS AUCTIONEERS COM FOREIGN EQUITIES 767744105 303 12579 SH SOLE 12274 0 305 ROBERT HALF INTL INC COM COMMON STOCK 770323103 3 80 SH DFND 0 80 0 ROCK-TENN CO CL A COMMON STOCK 772739207 1070 10135 SH SOLE 9158 330 647 ROCK-TENN CO CL A COMMON STOCK 772739207 186 1760 SH DFND 1760 0 0 ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 103 825 SH SOLE 825 0 0 ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 2503 20099 SH DFND 11000 9099 0 ROCKWELL COLLINS INC COM COMMON STOCK 774341101 58 725 SH SOLE 725 0 0 ROCKWELL COLLINS INC COM COMMON STOCK 774341101 1904 23900 SH DFND 11000 12900 0 ROGERS COMMUNICATIONS CL B FOREIGN EQUITIES 775109200 137 3305 SH SOLE 3305 0 0 ROSS STORES INC COM COMMON STOCK 778296103 29 400 SH SOLE 400 0 0 ROSS STORES INC COM COMMON STOCK 778296103 21 300 SH DFND 0 300 0 ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 290 4398 SH SOLE 4283 0 115 ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 33 506 SH DFND 506 0 0 ROYAL DUTCH SHELL PLC FOREIGN EQUITIES 780259107 43 545 SH SOLE 545 0 0 ROYAL DUTCH SHELL PLC FOREIGN EQUITIES 780259107 90 1148 SH DFND 1148 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 22 300 SH SOLE 300 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF EQUITY ETFS 78355W106 168 2300 SH DFND 2300 0 0 S & T BANCORP INC COMMON STOCK 783859101 52 2183 SH SOLE 2183 0 0 SK TELCOM COMPANY LTD ADR FOREIGN EQUITIES 78440P108 232 10273 SH SOLE 10030 0 243 SK TELCOM COMPANY LTD ADR FOREIGN EQUITIES 78440P108 9 377 SH DFND 377 0 0 SM ENERGY CO COM COMMON STOCK 78454L100 194 2728 SH SOLE 2728 0 0 SPDR S&P 500 ETF TRUST EQUITY ETFS 78462F103 5983 31993 SH SOLE 29876 2117 0 SPDR S&P 500 ETF TRUST EQUITY ETFS 78462F103 190 1016 SH DFND 816 200 0 SPDR GOLD TRUST GOLD SHS ALTERNATIVES-ETFS 78463V107 3 26 SH SOLE 0 26 0 SPDR SERIES TRUST BRCLY INTL CRP FIXED INCOME ETFS-TAXABLE 78464A151 21 565 SH DFND 565 0 0 SPDR SERIES TRUST BRC CNV SECS ETF FIXED INCOME ETFS-TAXABLE 78464A359 22 445 SH DFND 445 0 0 SPDR SERIES TRUST BRCLYS YLD ETF FIXED INCOME ETFS-TAXABLE 78464A417 8 185 SH SOLE 185 0 0 SPDR SERIES TRUST BRCLYS YLD ETF FIXED INCOME ETFS-TAXABLE 78464A417 23 550 SH DFND 550 0 0 SPDR NUVEEN BARCLAYS CAPITALSHORT TERM FIXED INCOME ETFS-NON TAXABLE 78464A425 10329 425927 SH SOLE 419719 6208 0 SPDR NUVEEN BARCLAYS CAPITALSHORT TERM FIXED INCOME ETFS-NON TAXABLE 78464A425 2150 88645 SH DFND 59728 28917 0 ETF SPDR BARCLAYS FIXED INCOME ETFS-TAXABLE 78464A656 33 600 SH SOLE 600 0 0 SPDR SER TR S&P DIVIDEND ETF EQUITY ETFS 78464A763 214 2910 SH SOLE 2910 0 0 SPDR SER TR S&P DIVIDEND ETF EQUITY ETFS 78464A763 243 3300 SH DFND 3300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP EQUITY ETFS 78467Y107 9 35 SH SOLE 35 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP EQUITY ETFS 78467Y107 63 250 SH DFND 250 0 0 SAIA INC COM COMMON STOCK 78709Y105 256 6690 SH SOLE 6690 0 0 ST JUDE MED INC COM COMMON STOCK 790849103 39 600 SH SOLE 600 0 0 SALESFORCE.COM COMMON STOCK 79466L302 10 182 SH SOLE 182 0 0 SALIX PHARMACEUTICALS INC COM COMMON STOCK 795435106 167 1610 SH SOLE 1330 280 0 SANDERSON FARMS INC COM COMMON STOCK 800013104 5 65 SH SOLE 65 0 0 SANDISK CORP COM COMMON STOCK 80004C101 276 3401 SH SOLE 3401 0 0 SANDISK CORP COM COMMON STOCK 80004C101 13 165 SH DFND 0 165 0 SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 40 773 SH SOLE 773 0 0 SAP AG FOREIGN EQUITIES 803054204 229 2812 SH SOLE 2740 0 72 SAP AG FOREIGN EQUITIES 803054204 26 315 SH DFND 315 0 0 SASOL LTD SPONSORED ADR FOREIGN EQUITIES 803866300 93 1659 SH SOLE 1619 0 40 SASOL LTD SPONSORED ADR FOREIGN EQUITIES 803866300 4 63 SH DFND 63 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 2701 27704 SH SOLE 25979 1000 725 SCHLUMBERGER LTD COM COMMON STOCK 806857108 229 2353 SH DFND 2057 296 0 THE CHARLES SCHWAB CORP COMMON STOCK 808513105 465 17030 SH SOLE 15800 1230 0 SCHWAB STRATEGIC TR US BRD MKT ETF EQUITY ETFS 808524102 70 1535 SH SOLE 1535 0 0 SEALED AIR CORP NEW COM COMMON STOCK 81211K100 403 12250 SH SOLE 11360 890 0 SEARS HOMETOWN & OUTLET STORCOM COMMON STOCK 812362101 8 330 SH SOLE 330 0 0 SECTOR SPDR TRUST HEALTHCARE COMMON STOCK 81369Y209 53 900 SH SOLE 900 0 0 SECTOR SPDR TRUST HEALTHCARE COMMON STOCK 81369Y209 44 755 SH DFND 755 0 0 SECTOR SPDR TRUST CONSUMER STAPLES COMMON STOCK 81369Y308 47 1100 SH SOLE 1100 0 0 SECTOR SPDR TRUST CONSUMER STAPLES COMMON STOCK 81369Y308 15 350 SH DFND 350 0 0 SECTOR SPDR TRUST ENERGY COMMON STOCK 81369Y506 4 43 SH SOLE 43 0 0 SECTOR SPDR TRUST ENERGY COMMON STOCK 81369Y506 27 300 SH DFND 300 0 0 SECTOR SPDR TRUST TECHNOLOGY SHS COMMON STOCK 81369Y803 4 110 SH SOLE 110 0 0 SECTOR SPDR TRUST UTILITIES COMMON STOCK 81369Y886 41 1000 SH SOLE 1000 0 0 SECTOR SPDR TRUST UTILITIES COMMON STOCK 81369Y886 253 6100 SH DFND 6100 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 9 90 SH SOLE 90 0 0 SENIOR HSG PPTYS TR SH BEN INT COMMON STOCK 81721M109 127 5645 SH SOLE 5645 0 0 SERVICE CORP INTL COM COMMON STOCK 817565104 1045 52591 SH SOLE 51335 0 1256 SERVICE CORP INTL COM COMMON STOCK 817565104 61 3086 SH DFND 3086 0 0 SERVICENOW INC COM COMMON STOCK 81762P102 8 130 SH SOLE 130 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 103 520 SH SOLE 520 0 0 SHIRE PLC ADR FOREIGN EQUITIES 82481R106 321 2158 SH SOLE 2115 0 43 SHIRE PLC ADR FOREIGN EQUITIES 82481R106 42 281 SH DFND 145 136 0 SHORETEL INC COM COMMON STOCK 825211105 3 300 SH SOLE 300 0 0 SIBANYE GOLD LTD SPONSORED ADR FOREIGN EQUITIES 825724206 19 2275 SH SOLE 2275 0 0 SIGNATURE BK NEW YORK N Y COM COMMON STOCK 82669G104 13 100 SH DFND 100 0 0 SILVER STD RES INC COM COMMON STOCK 82823L106 2 185 SH SOLE 185 0 0 SILVER WHEATON CORP COM COMMON STOCK 828336107 76 3360 SH SOLE 3360 0 0 SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109 68 416 SH SOLE 416 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 207 5504 SH SOLE 5504 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 75 2000 SH DFND 2000 0 0 SMITH & NEPHEW PLC SPDN ADR NEW FOREIGN EQUITIES 83175M205 275 3602 SH SOLE 3514 0 88 SMITH & NEPHEW PLC SPDN ADR NEW FOREIGN EQUITIES 83175M205 10 137 SH DFND 137 0 0 SMITH A O COM COMMON STOCK 831865209 453 9844 SH SOLE 9844 0 0 SMITH A O COM COMMON STOCK 831865209 33 726 SH DFND 726 0 0 SMUCKER J M CO COM NEW COMMON STOCK 832696405 238 2447 SH SOLE 2447 0 0 SNYDERS-LANCE INC COM COMMON STOCK 833551104 5 170 SH SOLE 170 0 0 SOUTH JERSEY INDS INC COM COMMON STOCK 838518108 73 1304 SH SOLE 1304 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 92 2100 SH SOLE 2100 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 176 4000 SH DFND 4000 0 0 SOUTHERN COPPER CORP COM COMMON STOCK 84265V105 121 4161 SH SOLE 4061 0 100 SOUTHERN COPPER CORP COM COMMON STOCK 84265V105 5 156 SH DFND 156 0 0 SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 297 12562 SH SOLE 11572 990 0 SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 40 1698 SH DFND 790 908 0 SOUTHWESTERN ENERGY CO COM COMMON STOCK 845467109 13 290 SH SOLE 290 0 0 SPECTRA ENERGY CORP COM COMMON STOCK 847560109 20 543 SH DFND 393 150 0 SPIRIT AIRLS INC COM COMMON STOCK 848577102 346 5819 SH SOLE 5819 0 0 SPIRIT AIRLS INC COM COMMON STOCK 848577102 24 399 SH DFND 399 0 0 STAGE STORES INC COM NEW COMMON STOCK 85254C305 259 10580 SH SOLE 10580 0 0 STAG INDL INC COM COMMON STOCK 85254J102 48 2000 SH SOLE 2000 0 0 STAG INDL INC COM COMMON STOCK 85254J102 48 2000 SH DFND 0 2000 0 STAPLES INC COM COMMON STOCK 855030102 22 1925 SH SOLE 1925 0 0 STAPLES INC COM COMMON STOCK 855030102 3 265 SH DFND 0 265 0 STARBUCKS CORPORATION COMMON STOCK 855244109 103 1400 SH SOLE 1400 0 0 STATE STREET CORP COMMON COMMON STOCK 857477103 382 5490 SH SOLE 5490 0 0 STATE STREET CORP COMMON COMMON STOCK 857477103 21 300 SH DFND 0 300 0 STATOIL ASA SPONSORED ADR FOREIGN EQUITIES 85771P102 255 9054 SH SOLE 8817 0 237 STATOIL ASA SPONSORED ADR FOREIGN EQUITIES 85771P102 29 1037 SH DFND 1037 0 0 STERICYCLE INC COM COMMON STOCK 858912108 114 1000 SH SOLE 0 1000 0 STONE ENERGY CORP COM COMMON STOCK 861642106 793 18904 SH SOLE 18904 0 0 STONE ENERGY CORP COM COMMON STOCK 861642106 55 1306 SH DFND 1306 0 0 STRYKER CORP COM COMMON STOCK 863667101 73 900 SH SOLE 900 0 0 STRYKER CORP COM COMMON STOCK 863667101 1075 13200 SH DFND 0 13200 0 STURM RUGER & CO INC COM COMMON STOCK 864159108 783 13094 SH SOLE 12823 0 271 SUNCOKE ENERGY INC COM COMMON STOCK 86722A103 5 212 SH SOLE 212 0 0 SUNCOR ENERGY INC NEW COM FOREIGN EQUITIES 867224107 21 600 SH DFND 0 600 0 SYMANTEC CORP COM COMMON STOCK 871503108 15 750 SH SOLE 750 0 0 SYNAPTICS INC COMMON STOCK 87157D109 116 1940 SH SOLE 1940 0 0 SYNOPSYS INC COM COMMON STOCK 871607107 858 22355 SH SOLE 21635 0 720 SYNOPSYS INC COM COMMON STOCK 871607107 139 3615 SH DFND 3615 0 0 SYSCO CORP COM COMMON STOCK 871829107 643 17800 SH SOLE 17800 0 0 SYSCO CORP COM COMMON STOCK 871829107 723 19998 SH DFND 0 19998 0 TJX COMPANIES INC COMMON STOCK 872540109 913 15053 SH SOLE 15053 0 0 TJX COMPANIES INC COMMON STOCK 872540109 117 1929 SH DFND 1191 738 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 159 7950 SH SOLE 7774 0 176 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 53 2629 SH DFND 1451 1178 0 TAKE - TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 5 220 SH SOLE 220 0 0 TAL INTL GROUP INC COM COMMON STOCK 874083108 42 975 SH SOLE 975 0 0 TARGET CORP COM COMMON STOCK 87612E106 270 4458 SH SOLE 4458 0 0 TARGET CORP COM COMMON STOCK 87612E106 30 500 SH DFND 186 314 0 TEJON RANCH CO COM COMMON STOCK 879080109 376 11127 SH SOLE 10863 0 264 TEJON RANCH CO *W EXP 08/31/2016 WARRANTS & RIGHTS 879080133 7 2029 SH SOLE 1982 0 47 TELEFLEX INC COM COMMON STOCK 879369106 580 5409 SH SOLE 5409 0 0 TELEFLEX INC COM COMMON STOCK 879369106 39 363 SH DFND 363 0 0 TEMPUR SEALY INTL INC COM COMMON STOCK 88023U101 810 15982 SH SOLE 15555 0 427 TEMPUR SEALY INTL INC COM COMMON STOCK 88023U101 70 1385 SH DFND 1385 0 0 TENARIS S A SPONSORED ADR FOREIGN EQUITIES 88031M109 115 2607 SH SOLE 2539 0 68 TENARIS S A SPONSORED ADR FOREIGN EQUITIES 88031M109 13 291 SH DFND 291 0 0 TENET HEALTHCARE CORP COM NEW COMMON STOCK 88033G407 862 20126 SH SOLE 19719 0 407 TENET HEALTHCARE CORP COM NEW COMMON STOCK 88033G407 83 1949 SH DFND 1949 0 0 TERADATA CORP DEL COM COMMON STOCK 88076W103 60 1225 SH SOLE 125 1100 0 TERADATA CORP DEL COM COMMON STOCK 88076W103 20 400 SH DFND 0 400 0 TETRA TECH INC NEW COM COMMON STOCK 88162G103 5 160 SH SOLE 160 0 0 TEVA PHARMACEUTICAL INDS ADR FOREIGN EQUITIES 881624209 169 3199 SH SOLE 3199 0 0 TEXAS CAPITAL BANCSHARES INCCOM COMMON STOCK 88224Q107 264 4070 SH SOLE 4070 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 98 2071 SH SOLE 2071 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 130 2750 SH DFND 2400 350 0 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 72 600 SH SOLE 600 0 0 3M CO COM COMMON STOCK 88579Y101 2285 16847 SH SOLE 15447 1400 0 3M CO COM COMMON STOCK 88579Y101 718 5292 SH DFND 108 5184 0 TIFFANY & COMPANY COMMON STOCK 886547108 149 1730 SH SOLE 1730 0 0 TIFFANY & COMPANY COMMON STOCK 886547108 39 450 SH DFND 300 150 0 TIME WARNER INC COM NEW COMMON STOCK 887317303 241 3690 SH SOLE 3690 0 0 TIME WARNER INC COM NEW COMMON STOCK 887317303 44 666 SH DFND 666 0 0 TORCHMARK CORP COM COMMON STOCK 891027104 42 540 SH SOLE 540 0 0 TOTAL S.A. FOREIGN EQUITIES 89151E109 152 2313 SH SOLE 2313 0 0 TOTAL S.A. FOREIGN EQUITIES 89151E109 199 3040 SH DFND 3040 0 0 TOTAL SYS SVCS INC COM COMMON STOCK 891906109 11 360 SH DFND 360 0 0 TOYOTA MOTOR CORP SP ADR REP2COM FOREIGN EQUITIES 892331307 275 2433 SH SOLE 2374 0 59 TOYOTA MOTOR CORP SP ADR REP2COM FOREIGN EQUITIES 892331307 10 92 SH DFND 92 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 74 870 SH SOLE 870 0 0 TREDEGAR CORP COM COMMON STOCK 894650100 219 9501 SH SOLE 9330 0 171 TREEHOUSE FOODS, INC. COMMON STOCK 89469A104 5 70 SH SOLE 70 0 0 TRIMBLE NAVIGATION LTD COM COMMON STOCK 896239100 39 1000 SH SOLE 1000 0 0 TRISTATE CAPITAL HOLDINGS INC COMMON STOCK 89678F100 71 5000 SH SOLE 5000 0 0 TWENTY FIRST CENTY FOX INC CL B COMMON STOCK 90130A200 13 430 SH DFND 0 430 0 II VI INC COM COMMON STOCK 902104108 3 190 SH SOLE 190 0 0 UBS AG JERSEY BRANCH COMMON STOCK 902641646 53 1334 SH SOLE 1334 0 0 UIL HOLDING CORPORATION COMMON STOCK 902748102 129 3500 SH SOLE 3500 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 44 1020 SH SOLE 1020 0 0 U S G CORP COM NEW COMMON STOCK 903293405 491 15000 SH SOLE 15000 0 0 UNILEVER PLC FOREIGN EQUITIES 904767704 31 720 SH SOLE 720 0 0 UNILEVER PLC FOREIGN EQUITIES 904767704 5 120 SH DFND 0 120 0 UNILEVER NV FOREIGN EQUITIES 904784709 1085 26385 SH SOLE 24610 0 1775 UNILEVER NV FOREIGN EQUITIES 904784709 203 4945 SH DFND 4945 0 0 UNION PAC CORP COM COMMON STOCK 907818108 607 3233 SH SOLE 3233 0 0 UNION PAC CORP COM COMMON STOCK 907818108 28 147 SH DFND 32 115 0 UNITED NAT FOODS INC COM COMMON STOCK 911163103 6 80 SH SOLE 80 0 0 UNITED NAT FOODS INC COM COMMON STOCK 911163103 11 160 SH DFND 160 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 1170 12016 SH SOLE 10946 390 680 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 206 2111 SH DFND 2111 0 0 UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 11 400 SH SOLE 400 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 607 5193 SH SOLE 4193 1000 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 102 875 SH DFND 300 575 0 UNITED THERAPEUTICS CORP DELCOM COMMON STOCK 91307C102 209 2220 SH SOLE 2220 0 0 UNITED THERAPEUTICS CORP DELCOM COMMON STOCK 91307C102 11 120 SH DFND 120 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 20 250 SH SOLE 250 0 0 VCA ANTECH INC COM COMMON STOCK 918194101 261 8100 SH SOLE 8100 0 0 VCA ANTECH INC COM COMMON STOCK 918194101 63 1950 SH DFND 1300 650 0 VF CORPORATION COMMON STOCK 918204108 294 4744 SH SOLE 4744 0 0 VAALCO ENERGY INC COM NEW COMMON STOCK 91851C201 411 48085 SH SOLE 48085 0 0 VAALCO ENERGY INC COM NEW COMMON STOCK 91851C201 28 3287 SH DFND 3287 0 0 VALEANT PHARMACEUTICALS INTLCOM COMMON STOCK 91911K102 132 1000 SH DFND 1000 0 0 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 11 210 SH SOLE 210 0 0 VANGUARD SPECIALIZED PORTFOLDIV APP ETF EQUITY ETFS 921908844 157 2088 SH SOLE 2088 0 0 VANGUARD BD INDEX FD INC INTERMED TERM FIXED INCOME ETFS-TAXABLE 921937819 221 2650 SH SOLE 2650 0 0 1-5 YEAR GOVERNMENT/CREDIT FLOAT ADJUSTED BONDS FIXED INCOME ETFS-TAXABLE 921937827 41 515 SH DFND 515 0 0 TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS FIXED INCOME ETFS-TAXABLE 921937835 1048 12909 SH SOLE 12449 460 0 TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS FIXED INCOME ETFS-TAXABLE 921937835 45 550 SH DFND 550 0 0 VANGUARD MSCI EAFE ETF INTL EQUITY ETFS 921943858 10182 246714 SH SOLE 244669 1020 1025 VANGUARD MSCI EAFE ETF INTL EQUITY ETFS 921943858 1688 40899 SH DFND 34752 6147 0 HIGH DIVIDEND YIELD EQUITIES EQUITY ETFS 921946406 6258 99153 SH SOLE 96202 1525 1426 HIGH DIVIDEND YIELD EQUITIES EQUITY ETFS 921946406 2092 33148 SH DFND 10458 22690 0 VANGUARD WORLD FDS ENERGY ETF COMMON STOCK 92204A306 29 225 SH SOLE 225 0 0 ETF VANGUARD HEALTH CARE EQUITY ETFS 92204A504 3 30 SH SOLE 30 0 0 VANGUARD WORLD FDS UTILITIES ETF COMMON STOCK 92204A876 29 325 SH SOLE 325 0 0 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF COMMON STOCK 922042742 187 3130 SH SOLE 3130 0 0 VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF INTL EQUITY ETFS 922042775 906 18008 SH SOLE 14608 3400 0 VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF INTL EQUITY ETFS 922042775 387 7700 SH DFND 2895 4805 0 VANGUARD MSCI EMERGING MARKETS INTL EQUITY ETFS 922042858 9279 228722 SH SOLE 228194 528 0 VANGUARD MSCI EMERGING MARKETS INTL EQUITY ETFS 922042858 789 19447 SH DFND 15748 3699 0 VANGUARD MSCI PACIFIC ETF INTL EQUITY ETFS 922042866 5456 92347 SH SOLE 92347 0 0 VANGUARD MSCI PACIFIC ETF INTL EQUITY ETFS 922042866 37 625 SH DFND 625 0 0 VANGUARD MSCI EUROPE ETF INTL EQUITY ETFS 922042874 11182 189690 SH SOLE 189622 68 0 VANGUARD MSCI EUROPE ETF INTL EQUITY ETFS 922042874 75 1272 SH DFND 1272 0 0 VANGUARD SHORT TERM CORP BONDS FIXED INCOME ETFS-TAXABLE 92206C409 20326 254174 SH SOLE 251959 2215 0 VANGUARD SHORT TERM CORP BONDS FIXED INCOME ETFS-TAXABLE 92206C409 7264 90838 SH DFND 47623 43215 0 ETF VANGUARD RUSSELL EQUITY ETFS 92206C599 2 21 SH SOLE 21 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BONDS FIXED INCOME ETFS-TAXABLE 92206C870 4810 56613 SH SOLE 56313 300 0 VANGUARD INTERMEDIATE-TERM CORPORATE BONDS FIXED INCOME ETFS-TAXABLE 92206C870 2424 28529 SH DFND 9999 18530 0 VANGUARD 500 INDEX FUND, DELAWARE EQUITY ETFS 922908363 40168 234420 SH SOLE 234298 122 0 VANGUARD 500 INDEX FUND, DELAWARE EQUITY ETFS 922908363 1421 8295 SH DFND 6358 1937 0 VANGUARD INDEX TR MID-CAP VAL INX VIPER EQUITY ETFS 922908512 804 9705 SH SOLE 9705 0 0 VANGUARD INDEX TR MID-CAP GRTH IDX VIPER EQUITY ETFS 922908538 779 8408 SH SOLE 8408 0 0 VANGUARD REIT ETF ALTERNATIVES-ETFS 922908553 4256 60281 SH SOLE 52901 7380 0 VANGUARD REIT ETF ALTERNATIVES-ETFS 922908553 853 12086 SH DFND 9337 2749 0 VANGUARD INDEX FDS SM CP VAL ETF EQUITY ETFS 922908611 112 1110 SH SOLE 1110 0 0 VANGUARD MID-CAP ETF EQUITY ETFS 922908629 11653 102601 SH SOLE 101698 903 0 VANGUARD MID-CAP ETF EQUITY ETFS 922908629 598 5266 SH DFND 4490 776 0 VANGUARD INDEX FDS EXTEND MKT ETF EQUITY ETFS 922908652 224 2635 SH SOLE 2635 0 0 ETF VANGUARD GROWTH EQUITY ETFS 922908736 1880 20110 SH SOLE 20110 0 0 VANGUARD INDEX FDS VALUE ETF COMMON STOCK 922908744 1757 22500 SH SOLE 22500 0 0 VANGUARD INDEX FDS SMALL CP ETF EQUITY ETFS 922908751 2087 18476 SH SOLE 18021 455 0 VANGUARD INDEX FDS SMALL CP ETF EQUITY ETFS 922908751 83 734 SH DFND 270 464 0 VANGUARD INDEX FDS TOTAL STK MKT EQUITY ETFS 922908769 529 5432 SH SOLE 5432 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 987 20753 SH SOLE 19553 1200 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 449 9435 SH DFND 7962 1473 0 VIACOM INC NEW CL B COMMON STOCK 92553P201 30 348 SH SOLE 348 0 0 VIACOM INC NEW CL B COMMON STOCK 92553P201 30 350 SH DFND 0 350 0 VISA INC COM CL A COMMON STOCK 92826C839 725 3361 SH SOLE 3361 0 0 VISA INC COM CL A COMMON STOCK 92826C839 48 222 SH DFND 69 153 0 VISTEON CORP COM NEW COMMON STOCK 92839U206 0 1 SH SOLE 1 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR FOREIGN EQUITIES 92857W308 50 1364 SH SOLE 1364 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR FOREIGN EQUITIES 92857W308 47 1279 SH DFND 276 1003 0 WGL HOLDINGS INC COMMON STOCK 92924F106 4 100 SH SOLE 100 0 0 WVS FINL CORP COM COMMON STOCK 929358109 23 2000 SH SOLE 2000 0 0 WABTEC CORP COM COMMON STOCK 929740108 145 1868 SH SOLE 1868 0 0 WABTEC CORP COM COMMON STOCK 929740108 25 329 SH DFND 71 258 0 WAL-MART STORES INC COM COMMON STOCK 931142103 945 12364 SH SOLE 12364 0 0 WAL-MART STORES INC COM COMMON STOCK 931142103 232 3032 SH DFND 832 2200 0 WALGREEN COMPANY COMMON COMMON STOCK 931422109 966 14626 SH SOLE 14626 0 0 WALGREEN COMPANY COMMON COMMON STOCK 931422109 786 11900 SH DFND 1100 10800 0 WALTER ENERGY INC COM COMMON STOCK 93317Q105 11 1500 SH SOLE 1500 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT COMMON STOCK 939653101 7 310 SH SOLE 310 0 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 8 200 SH DFND 0 200 0 WAUSAU PAPER CORPORATION COMMON STOCK 943315101 53 4200 SH SOLE 4200 0 0 WEIGHT WATCHERS INTL INC NEWCOM COMMON STOCK 948626106 3 160 SH SOLE 160 0 0 WELLPOINT INC COM COMMON STOCK 94973V107 22 220 SH SOLE 220 0 0 WELLS FARGO AND COMPANY NEW COMMON STOCK 949746101 1613 32425 SH SOLE 32425 0 0 WELLS FARGO AND COMPANY NEW COMMON STOCK 949746101 384 7712 SH DFND 6846 866 0 WENDYS CO COM COMMON STOCK 95058W100 53 5800 SH SOLE 5800 0 0 WESCO INTL INC COM COMMON STOCK 95082P105 29 350 SH SOLE 350 0 0 WEST PHARMACEUTICAL SVSC INCCOM COMMON STOCK 955306105 336 7630 SH SOLE 6230 1400 0 WEST PHARMACEUTICAL SVSC INCCOM COMMON STOCK 955306105 19 434 SH DFND 434 0 0 WESTERN ASSET HIGH INCOME OPPORTUNITY FD MUTUAL FUNDS - FIXED INCOME 95766K109 12 2040 SH SOLE 2040 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN ALTERNATIVES-PARTNERSHIP 958254104 23 350 SH DFND 350 0 0 WESTERN UN CO COM COMMON STOCK 959802109 384 23450 SH SOLE 23450 0 0 WESTERN UN CO COM COMMON STOCK 959802109 62 3800 SH DFND 3000 800 0 WESTPAC BANKING CORP COMMON STOCK 961214301 49 1515 SH SOLE 1515 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 56 1920 SH SOLE 1920 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 417 2793 SH SOLE 2793 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 21 139 SH DFND 0 139 0 WHITING PETE CORP NEW COM COMMON STOCK 966387102 12 180 SH SOLE 180 0 0 WHOLE FOODS MKT INC COM COMMON STOCK 966837106 20 400 SH SOLE 400 0 0 WILLIAMS COS INC DEL COM COMMON STOCK 969457100 64 1575 SH DFND 0 1575 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 54 1162 SH SOLE 1162 0 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 26 561 SH DFND 261 300 0 WISDOMTREE TR INTL SMCAP DIV EQUITY ETFS 97717W760 33 500 SH SOLE 500 0 0 WISDOMTREE TR US DIVD GRT FD INTL EQUITY ETFS 97717X669 67 2400 SH SOLE 2400 0 0 WORLD FUEL SVCS CORP COM COMMON STOCK 981475106 317 7199 SH SOLE 7003 0 196 WPX ENERGY INC COM COMMON STOCK 98212B103 9 500 SH DFND 0 500 0 XILINX INC COMMON STOCK 983919101 260 4790 SH SOLE 4790 0 0 XILINX INC COMMON STOCK 983919101 9 160 SH DFND 0 160 0 XYLEM INC COM COMMON STOCK 98419M100 787 21615 SH SOLE 20195 0 1420 XYLEM INC COM COMMON STOCK 98419M100 158 4345 SH DFND 4345 0 0 YADKIN FINL CORP COM COMMON STOCK 984305102 62 2900 SH SOLE 2900 0 0 YAHOO INC COM COMMON STOCK 984332106 176 4893 SH SOLE 4893 0 0 YAHOO INC COM COMMON STOCK 984332106 21 597 SH DFND 0 597 0 YUM BRANDS INC COM COMMON STOCK 988498101 70 925 SH SOLE 925 0 0 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 233 2462 SH SOLE 2462 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 3 94 SH SOLE 94 0 0