0001019754-14-000004.txt : 20140716 0001019754-14-000004.hdr.sgml : 20140716 20140716161615 ACCESSION NUMBER: 0001019754-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140716 DATE AS OF CHANGE: 20140716 EFFECTIVENESS DATE: 20140716 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: 14978239 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 06-30-2014 06-30-2014 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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CO COM COMMON STOCK 291011104 481 7254 SH DFND 3120 4134 0 EMPIRE DIST ELEC CO COM COMMON STOCK 291641108 10 370 SH SOLE 370 0 0 ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 166 1359 SH SOLE 1359 0 0 ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 118 968 SH DFND 968 0 0 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 11 197 SH SOLE 197 0 0 ENPRO INDS INC COM COMMON STOCK 29355X107 471 6444 SH SOLE 6444 0 0 ENPRO INDS INC COM COMMON STOCK 29355X107 42 579 SH DFND 579 0 0 ENTEGRIS INC COM COMMON STOCK 29362U104 583 42450 SH SOLE 42450 0 0 ENTERGY CORP COMMON STOCK 29364G103 109 1330 SH SOLE 1330 0 0 ENTERPRISE PRODUCTS PARTNERS LP ALTERNATIVES-PARTNERSHIP 293792107 31 400 SH DFND 400 0 0 EQUIFAX INC COM COMMON STOCK 294429105 145 2000 SH DFND 0 2000 0 EQUINIX INC COM NEW COMMON STOCK 29444U502 57 270 SH SOLE 270 0 0 EQUITY ONE COM COMMON STOCK 294752100 15 650 SH SOLE 250 0 400 EQUITY ONE COM COMMON STOCK 294752100 9 363 SH DFND 363 0 0 ERIE INDTY CO CL A COMMON STOCK 29530P102 15 200 SH SOLE 200 0 0 EXELIS INC COM COMMON STOCK 30162A108 7 400 SH SOLE 400 0 0 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 565 12800 SH SOLE 12800 0 0 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 51 1150 SH DFND 900 250 0 EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 421 6078 SH SOLE 6078 0 0 EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 31 452 SH DFND 0 452 0 EXTRA SPACE STORAGE INC COM COMMON STOCK 30225T102 241 4530 SH SOLE 4530 0 0 EXTRA SPACE STORAGE INC COM COMMON STOCK 30225T102 9 170 SH DFND 170 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 13026 129378 SH SOLE 120764 7644 970 EXXON MOBIL CORP COM COMMON STOCK 30231G102 2816 27966 SH DFND 6660 21306 0 FLIR SYS INC COM COMMON STOCK 302445101 69 2000 SH SOLE 2000 0 0 FTD COS INC COM COMMON STOCK 30281V108 467 14700 SH SOLE 14700 0 0 FACEBOOK, INC. 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ISHARES TR MSCI EAFE INDEX FD INTL EQUITY ETFS 464287465 2024 29610 SH SOLE 29433 177 0 ISHARES TR MSCI EAFE INDEX FD INTL EQUITY ETFS 464287465 47 684 SH DFND 684 0 0 ISHARES RUS MDCP VAL ETF EQUITY ETFS 464287473 102 1410 SH SOLE 1410 0 0 ISHARES RUS MD CP GR ETF EQUITY ETFS 464287481 120 1341 SH SOLE 1341 0 0 ISHARES TR RUSSELL MIDCAP EQUITY ETFS 464287499 412 2533 SH SOLE 2533 0 0 ISHARES TR RUSSELL MIDCAP EQUITY ETFS 464287499 20 120 SH DFND 0 120 0 ISHARES TRUST S&P MID CAP 400 COMMON STOCK 464287507 75 521 SH SOLE 458 63 0 ISHARES TRUST S&P MID CAP 400 COMMON STOCK 464287507 30 209 SH DFND 209 0 0 ISHARES TR NASDQ BIO INDX COMMON STOCK 464287556 96 375 SH SOLE 375 0 0 ISHARES RUSSELL 1000 VALUE FUND EQUITY ETFS 464287598 141 1395 SH SOLE 1395 0 0 ISHARES S&P 400 GROWTH COMMON STOCK 464287606 76 482 SH SOLE 482 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND EQUITY ETFS 464287614 302 3318 SH SOLE 3318 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND EQUITY ETFS 464287614 33 360 SH DFND 0 360 0 ISHARES RUS 1000 ETF EQUITY ETFS 464287622 490 4450 SH SOLE 4450 0 0 ISHARES RUS 1000 ETF EQUITY ETFS 464287622 56 510 SH DFND 0 510 0 ISHARES RUSSELL 2000 VALUE FUND EQUITY ETFS 464287630 236 2290 SH SOLE 2290 0 0 ISHARES RUS 2000 GRW ETF EQUITY ETFS 464287648 192 1385 SH SOLE 1385 0 0 ISHARES RUSSELL 2000 INDEX EQUITY ETFS 464287655 5387 45345 SH SOLE 45345 0 0 ISHARES RUSSELL 2000 INDEX EQUITY ETFS 464287655 927 7804 SH DFND 7348 456 0 ISHARES CORE US VAL ETF MUTUAL FUNDS - EQUITY 464287663 183 1380 SH SOLE 1380 0 0 ISHARES S&P 400 VALUE COMMON STOCK 464287705 78 614 SH SOLE 614 0 0 ISHARES TR DJ US REAL EST ALTERNATIVES-ETFS 464287739 19 264 SH SOLE 264 0 0 ISHARES TRUST S&P SMALLCAP EQUITY ETFS 464287804 333 2970 SH SOLE 2970 0 0 ISHARES TRUST S&P SMALLCAP EQUITY ETFS 464287804 37 330 SH DFND 330 0 0 ISHARES S&P 600 VALUE COMMON STOCK 464287879 29 250 SH SOLE 0 250 0 ISHARES MSCI AC ASIA ETF COMMON STOCK 464288182 25 400 SH SOLE 400 0 0 ISHARES EAFE SML CP ETF INTL EQUITY ETFS 464288273 32 600 SH SOLE 600 0 0 ISHARES TR S&P NATL MUNI BD FD FIXED INCOME ETFS-NON TAXABLE 464288414 653 6010 SH SOLE 5510 500 0 ISHARES TR S&P NATL MUNI BD FD FIXED INCOME ETFS-NON TAXABLE 464288414 410 3775 SH DFND 1960 1815 0 ISHARES CORE US CR BD FIXED INCOME ETFS-TAXABLE 464288620 22 193 SH DFND 193 0 0 1-3 YEAR INVESTMENT GRADE CORPORATE BONDS FIXED INCOME ETFS-TAXABLE 464288646 805 7614 SH SOLE 7558 0 56 1-3 YEAR INVESTMENT GRADE CORPORATE BONDS FIXED INCOME ETFS-TAXABLE 464288646 1441 13633 SH DFND 1587 12046 0 ISHARES 3-7 YR TR BD ETF COMMON STOCK 464288661 12 100 SH SOLE 0 100 0 ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 165 4130 SH SOLE 4130 0 0 ISHARES TR MSCI ESG SEL SOC COMMON STOCK 464288802 8 95 SH SOLE 95 0 0 ISHARES TR RSSL MCRCP IDX EQUITY ETFS 464288869 48 625 SH SOLE 425 200 0 ISHARES EAFE GRWTH ETF EQUITY ETFS 464288885 49 678 SH SOLE 678 0 0 ISHARES TR MSCI POL CAP ETF INTL EQUITY ETFS 46429B606 97 3300 SH SOLE 3300 0 0 ISHARES TR FLTG RATE BD ETF FIXED INCOME ETFS-TAXABLE 46429B655 21 410 SH DFND 410 0 0 ITRON INC COM COMMON STOCK 465741106 138 3394 SH SOLE 3394 0 0 ITRON INC COM COMMON STOCK 465741106 10 235 SH DFND 235 0 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 1052 18268 SH SOLE 16268 2000 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 322 5583 SH DFND 3910 1673 0 JPMORGAN CHASE & CO ALERIAN ML ETN ALTERNATIVES-ETFS 46625H365 60 1140 SH SOLE 1140 0 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 19 350 SH SOLE 350 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 5181 49518 SH SOLE 42761 5800 957 JOHNSON & JOHNSON COM COMMON STOCK 478160104 1369 13083 SH DFND 7633 5450 0 JOHNSON CTLS INC COM COMMON STOCK 478366107 318 6370 SH SOLE 6370 0 0 JOHNSON CTLS INC COM COMMON STOCK 478366107 71 1427 SH DFND 1000 427 0 JOY GLOBAL INC COMMON STOCK 481165108 25 400 SH SOLE 400 0 0 KLA - TENCOR CORPORATION COMMON STOCK 482480100 253 3480 SH SOLE 3480 0 0 K12 INC COM COMMON STOCK 48273U102 5 200 SH SOLE 200 0 0 KAMAN CORP COM COMMON STOCK 483548103 300 7034 SH SOLE 6863 0 171 KELLOGG CO COM COMMON STOCK 487836108 94 1435 SH SOLE 1435 0 0 KELLOGG CO COM COMMON STOCK 487836108 5 70 SH DFND 0 70 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 575 5168 SH SOLE 5168 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 67 601 SH DFND 249 352 0 KINDER MORGAN MANAGEMENT LLCSHS COMMON STOCK 49455U100 56 704 SH SOLE 704 0 0 KINDER MORGAN MANAGEMENT LLCSHS COMMON STOCK 49455U100 60 756 SH DFND 756 0 0 KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 44 1218 SH SOLE 931 287 0 KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 8 211 SH DFND 0 211 0 KINDER MORGAN INC DEL *W EXP 05/25/2017 WARRANTS & RIGHTS 49456B119 3 1092 SH SOLE 652 440 0 KNIGHT TRANSN INC COM COMMON STOCK 499064103 5 190 SH SOLE 190 0 0 KOREA ELECTRIC PWR SPONSORED ADR FOREIGN EQUITIES 500631106 269 14615 SH SOLE 14228 0 387 KOREA ELECTRIC PWR SPONSORED ADR FOREIGN EQUITIES 500631106 11 602 SH DFND 602 0 0 KRAFT FOODS GROUP INC COM COMMON STOCK 50076Q106 113 1884 SH SOLE 1884 0 0 KROGER CO COMMON STOCK 501044101 705 14259 SH SOLE 14259 0 0 KROGER CO COMMON STOCK 501044101 34 684 SH DFND 240 444 0 LSB INDS INC COM COMMON STOCK 502160104 5 130 SH SOLE 130 0 0 L-3 COMMUNICATIONS HLDGS INCCOM COMMON STOCK 502424104 268 2220 SH SOLE 2220 0 0 L-3 COMMUNICATIONS HLDGS INCCOM COMMON STOCK 502424104 6 50 SH DFND 50 0 0 LACLEDE GROUP INC COM COMMON STOCK 505597104 10 200 SH SOLE 200 0 0 LAS VEGAS SANDS CORP COM COMMON STOCK 517834107 11 140 SH SOLE 140 0 0 LASALLE HOTEL PROPERTY COMMON STOCK 517942108 418 11856 SH SOLE 11856 0 0 LASALLE HOTEL PROPERTY COMMON STOCK 517942108 30 844 SH DFND 844 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 100 1350 SH SOLE 1350 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 59 800 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 53 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 71 1680 SH SOLE 1680 0 0 LEUCADIA NATIONAL CP COMMON STOCK 527288104 358 13650 SH SOLE 13650 0 0 LEUCADIA NATIONAL CP COMMON STOCK 527288104 144 5500 SH DFND 5500 0 0 LIBERTY PPTY TR SH BEN INT COMMON STOCK 531172104 14 380 SH SOLE 150 0 230 LIBERTY PPTY TR SH BEN INT COMMON STOCK 531172104 8 200 SH DFND 200 0 0 LINCOLN NATL CORP IND COM COMMON STOCK 534187109 387 7524 SH SOLE 7524 0 0 LINCOLN NATL CORP IND COM COMMON STOCK 534187109 21 415 SH DFND 0 415 0 LINDSAY MANUFACTURING COMPANY COMMON STOCK 535555106 5 60 SH SOLE 60 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 16 100 SH SOLE 100 0 0 LOEWS CORPORATION COMMON STOCK 540424108 62 1400 SH SOLE 1400 0 0 LORILLARD INC COM COMMON STOCK 544147101 188 3078 SH SOLE 3078 0 0 LORILLARD INC COM COMMON STOCK 544147101 22 358 SH DFND 0 358 0 LOWES COS INC COM COMMON STOCK 548661107 1020 21260 SH SOLE 19545 0 1715 LOWES COS INC COM COMMON STOCK 548661107 348 7255 SH DFND 7255 0 0 LULULEMON ATHLETICA INC COM COMMON STOCK 550021109 8 200 SH SOLE 200 0 0 M & T BK CORP COM COMMON STOCK 55261F104 6 48 SH SOLE 48 0 0 M & T BK CORP COM COMMON STOCK 55261F104 42 340 SH DFND 340 0 0 MBIA, INC. COMMON STOCK 55262C100 516 46724 SH SOLE 45638 0 1086 MBIA, INC. COMMON STOCK 55262C100 65 5894 SH DFND 5894 0 0 MDU RES GROUP INC COM COMMON STOCK 552690109 193 5490 SH SOLE 5490 0 0 MDU RES GROUP INC COM COMMON STOCK 552690109 11 320 SH DFND 320 0 0 MRC GLOBAL INC COM COMMON STOCK 55345K103 670 23701 SH SOLE 23158 0 543 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 49 850 SH SOLE 850 0 0 MACYS INC COM COMMON STOCK 55616P104 23 400 SH DFND 0 400 0 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP ALTERNATIVES-PARTNERSHIP 559080106 50 600 SH DFND 600 0 0 MAGNA INTL INC COM FOREIGN EQUITIES 559222401 662 6148 SH SOLE 6085 0 63 MAGNA INTL INC COM FOREIGN EQUITIES 559222401 30 274 SH DFND 84 190 0 MANPOWERGROUP INC COM COMMON STOCK 56418H100 183 2160 SH SOLE 2160 0 0 MARATHON OIL CORP COM COMMON STOCK 565849106 12 305 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 8 100 SH DFND 0 100 0 MARKEL CORPORATION COMMON STOCK 570535104 1026 1565 SH SOLE 1565 0 0 MARKEL CORPORATION COMMON STOCK 570535104 92 140 SH DFND 110 30 0 MARKET VECTORS ETF TR UNCVTL OIL GAS EQUITY ETFS 57060U159 76 2200 SH SOLE 2200 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY COMMON STOCK 57061R577 33 633 SH SOLE 633 0 0 MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN ALTERNATIVES-PARTNERSHIP 570759100 14 200 SH DFND 200 0 0 MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 11 80 SH SOLE 80 0 0 MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 90 680 SH DFND 620 60 0 MASTEC INC COM COMMON STOCK 576323109 391 12685 SH SOLE 12685 0 0 MASTEC INC COM COMMON STOCK 576323109 28 909 SH DFND 909 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 954 12985 SH SOLE 11900 0 1085 MASTERCARD INC CL A COMMON STOCK 57636Q104 206 2810 SH DFND 2810 0 0 MATSON INC COM COMMON STOCK 57686G105 429 15984 SH SOLE 15621 0 363 MATTEL INC COM COMMON STOCK 577081102 3 75 SH DFND 0 75 0 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 46 1100 SH SOLE 1100 0 0 MAXIMUS INC COM COMMON STOCK 577933104 206 4788 SH SOLE 4788 0 0 MAXIMUS INC COM COMMON STOCK 577933104 15 342 SH DFND 342 0 0 MCDERMOTT INTL INC COM COMMON STOCK 580037109 5 580 SH SOLE 580 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 850 8435 SH SOLE 8435 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 490 4866 SH DFND 1000 3866 0 MCGRAW HILL FINL INC COM COMMON STOCK 580645109 358 4310 SH SOLE 4310 0 0 MCKESSON CORP COM COMMON STOCK 58155Q103 189 1016 SH SOLE 1016 0 0 MCKESSON CORP COM COMMON STOCK 58155Q103 32 173 SH DFND 0 173 0 MEDICAL PPTYS TRUST INC COM COMMON STOCK 58463J304 5 377 SH DFND 0 377 0 MEDNAX INC COM COMMON STOCK 58502B106 153 2637 SH SOLE 2637 0 0 MEDNAX INC COM COMMON STOCK 58502B106 21 362 SH DFND 0 362 0 MEDTRONIC INC COM COMMON STOCK 585055106 599 9394 SH SOLE 9394 0 0 MEDTRONIC INC COM COMMON STOCK 585055106 162 2543 SH DFND 1777 766 0 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 1008 17432 SH SOLE 11527 5000 905 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 200 3460 SH DFND 2200 1260 0 MEREDITH CORP COMMON STOCK 589433101 7 152 SH DFND 0 152 0 METHANEX CORP COM FOREIGN EQUITIES 59151K108 196 3167 SH SOLE 3079 0 88 METHANEX CORP COM FOREIGN EQUITIES 59151K108 8 129 SH DFND 129 0 0 METLIFE INC COMMON STOCK 59156R108 268 4828 SH SOLE 4828 0 0 METLIFE INC COMMON STOCK 59156R108 43 772 SH DFND 282 490 0 MICREL INC COM COMMON STOCK 594793101 224 19865 SH SOLE 19396 0 469 MICROSOFT CORP COM COMMON STOCK 594918104 3258 78138 SH SOLE 75026 1000 2112 MICROSOFT CORP COM COMMON STOCK 594918104 789 18931 SH DFND 15898 3033 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 183 3743 SH SOLE 3743 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 23 463 SH DFND 0 463 0 MITSUBISHI UFJ FINL GROUP INSPONSORED ADR FOREIGN EQUITIES 606822104 201 32749 SH SOLE 31811 0 938 MITSUBISHI UFJ FINL GROUP INSPONSORED ADR FOREIGN EQUITIES 606822104 24 3965 SH DFND 3965 0 0 MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 114 1540 SH SOLE 1540 0 0 MOMENTA PHARMACEUTICALS INC COM COMMON STOCK 60877T100 5 400 SH SOLE 400 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 81 2149 SH SOLE 2149 0 0 MONSANTO CO (NEW) COMMON STOCK 61166W101 61 490 SH SOLE 490 0 0 MOODYS CORP COM COMMON STOCK 615369105 110 1250 SH SOLE 1250 0 0 MOODYS CORP COM COMMON STOCK 615369105 92 1050 SH DFND 1000 50 0 MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307 95 1425 SH SOLE 1425 0 0 MURPHY OIL CORPORATION COMMON STOCK 626717102 224 3364 SH SOLE 3364 0 0 MYLAN LABS INC COM COMMON STOCK 628530107 178 3451 SH SOLE 3451 0 0 MYLAN LABS INC COM COMMON STOCK 628530107 37 712 SH DFND 262 450 0 NCR CORP NEW COM COMMON STOCK 62886E108 25 703 SH SOLE 703 0 0 NCR CORP NEW COM COMMON STOCK 62886E108 39 1112 SH DFND 408 704 0 NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 23 300 SH SOLE 300 0 0 NATIONAL HEALTH INVS INC COM COMMON STOCK 63633D104 11 170 SH SOLE 170 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 515 6255 SH SOLE 6255 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 120 1460 SH DFND 1400 60 0 NATIONAL RETAIL PPTYS INC COM COMMON STOCK 637417106 7 200 SH SOLE 200 0 0 NETAPP INC COM COMMON STOCK 64110D104 26 725 SH SOLE 725 0 0 NETEASE INC SPONSORED ADR FOREIGN EQUITIES 64110W102 74 947 SH SOLE 922 0 25 NETEASE INC SPONSORED ADR FOREIGN EQUITIES 64110W102 3 39 SH DFND 39 0 0 NETSCOUT SYS INC COM COMMON STOCK 64115T104 44 1000 SH SOLE 1000 0 0 NEUSTAR INC CL A COMMON STOCK 64126X201 8 300 SH SOLE 300 0 0 NEW JERSEY RES COM COMMON STOCK 646025106 6 100 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 1483 3781 SH SOLE 3703 0 78 NEWMARKET CORP COM COMMON STOCK 651587107 136 347 SH DFND 347 0 0 NEWMONT MINING CORP COM COMMON STOCK 651639106 76 3000 SH SOLE 3000 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 367 3578 SH SOLE 3578 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 740 7223 SH DFND 4102 3121 0 NICE SYS LTD SPONSORED ADR FOREIGN EQUITIES 653656108 328 8030 SH SOLE 8030 0 0 NIKE INC CL B COMMON STOCK 654106103 956 12326 SH SOLE 12326 0 0 NIKE INC CL B COMMON STOCK 654106103 184 2372 SH DFND 1332 1040 0 NIPPON TELEG & TEL CORP SPONSORED ADR FOREIGN EQUITIES 654624105 134 4304 SH SOLE 4182 0 122 NIPPON TELEG & TEL CORP SPONSORED ADR FOREIGN EQUITIES 654624105 17 536 SH DFND 536 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 46 600 SH DFND 0 600 0 NOMURA HOLDINGS ADR FOREIGN EQUITIES 65535H208 93 13289 SH SOLE 12941 0 348 NOMURA HOLDINGS ADR FOREIGN EQUITIES 65535H208 4 519 SH DFND 519 0 0 NORDSTROM INC COM COMMON STOCK 655664100 238 3500 SH DFND 3500 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 1555 15092 SH SOLE 15092 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 12 120 SH DFND 0 120 0 NORTHEAST UTILS COM COMMON STOCK 664397106 47 1000 SH SOLE 1000 0 0 NORTHWESTERN CORPORATION COMMON STOCK 668074305 10 200 SH SOLE 200 0 0 NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109 18 200 SH SOLE 200 0 0 NOVO-NORDISK A S ADR FOREIGN EQUITIES 670100205 143 3105 SH SOLE 3105 0 0 NOW INC COM COMMON STOCK 67011P100 55 1528 SH SOLE 1528 0 0 NOW INC COM COMMON STOCK 67011P100 13 350 SH DFND 350 0 0 NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105 132 1787 SH SOLE 1787 0 0 NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105 45 608 SH DFND 608 0 0 NUCOR CORP COM COMMON STOCK 670346105 78 1580 SH SOLE 1580 0 0 NUVEEN PERFORMANCE PLUS MUN FD INC. MUTUAL FUNDS-TAX EXEMPT 67062P108 15 1000 SH SOLE 1000 0 0 NUVASIVE INC COM COMMON STOCK 670704105 3 90 SH DFND 90 0 0 NUVEEN PREFERRED INCOME OPPORTUNITY FUND MUTUAL FUNDS - FIXED INCOME 67073B106 32 3250 SH SOLE 3250 0 0 OGE ENERGY CORP COM COMMON STOCK 670837103 23 600 SH SOLE 600 0 0 O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107 53 350 SH SOLE 350 0 0 OASIS PETE INC NEW COM COMMON STOCK 674215108 246 4394 SH SOLE 4394 0 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 140 1362 SH SOLE 1362 0 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 55 536 SH DFND 111 425 0 OIL STATES INTL INC COMMON STOCK 678026105 13 200 SH SOLE 200 0 0 OLD DOMINION FGHT LINES INC COM COMMON STOCK 679580100 1654 25973 SH SOLE 25467 0 506 OLD DOMINION FGHT LINES INC COM COMMON STOCK 679580100 78 1224 SH DFND 1224 0 0 OLIN CORPORATION COMMON STOCK 680665205 841 31235 SH SOLE 30516 0 719 OMNICOM GROUP INC COM COMMON STOCK 681919106 36 500 SH SOLE 500 0 0 ONE GAS INC COM COMMON STOCK 68235P108 17 455 SH SOLE 455 0 0 ONEOK PARTNERS LP UNIT LTD PARTN ALTERNATIVES-PARTNERSHIP 68268N103 26 450 SH DFND 450 0 0 ONEOK INC (NEW) COMMON STOCK 682680103 103 1520 SH SOLE 1520 0 0 ORACLE CORP COM COMMON STOCK 68389X105 1004 24769 SH SOLE 24769 0 0 ORACLE CORP COM COMMON STOCK 68389X105 178 4393 SH DFND 3632 761 0 ORANGE NPV ADR FOREIGN EQUITIES 684060106 186 11751 SH SOLE 11751 0 0 ORBITAL SCIENCES CORP COM COMMON STOCK 685564106 496 16797 SH SOLE 16412 0 385 ORIX CORP SPONSORED ADR FOREIGN EQUITIES 686330101 150 1805 SH SOLE 1758 0 47 ORIX CORP SPONSORED ADR FOREIGN EQUITIES 686330101 6 74 SH DFND 74 0 0 OWENS & MINOR INC NEW COM COMMON STOCK 690732102 31 900 SH SOLE 450 450 0 OWENS & MINOR INC NEW COM COMMON STOCK 690732102 5 137 SH DFND 0 137 0 PG & E CORP COMMON STOCK 69331C108 90 1870 SH SOLE 1870 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 2829 31766 SH SOLE 29956 950 860 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 260 2923 SH DFND 2283 640 0 PPG INDS INC COM COMMON STOCK 693506107 13451 64008 SH SOLE 62808 1200 0 PPG INDS INC COM COMMON STOCK 693506107 453 2156 SH DFND 922 1234 0 PPL CORP COM COMMON STOCK 69351T106 149 4200 SH SOLE 4200 0 0 PPL CORP COM COMMON STOCK 69351T106 18 500 SH DFND 0 500 0 PS BUSINESS PKS INC CALIF COM COMMON STOCK 69360J107 308 3695 SH SOLE 3695 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 170 4395 SH SOLE 4395 0 0 PTC INC COM COMMON STOCK 69370C100 22 573 SH DFND 0 573 0 PACCAR INC COM COMMON STOCK 693718108 153 2430 SH SOLE 1950 480 0 PACCAR INC COM COMMON STOCK 693718108 8 130 SH DFND 130 0 0 PACKAGING CORP AMER COM COMMON STOCK 695156109 130 1825 SH SOLE 1825 0 0 PACKAGING CORP AMER COM COMMON STOCK 695156109 41 572 SH DFND 340 232 0 PALL CORP COMMON STOCK 696429307 128 1500 SH SOLE 1200 300 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 50 400 SH SOLE 400 0 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 126 1000 SH DFND 0 1000 0 PATTERSON COMPANIES INC COM COMMON STOCK 703395103 36 900 SH SOLE 900 0 0 PAYCHEX INC COM COMMON STOCK 704326107 469 11288 SH SOLE 11288 0 0 PAYCHEX INC COM COMMON STOCK 704326107 39 948 SH DFND 800 148 0 PEBBLEBROOK HOTEL TR COM COMMON STOCK 70509V100 265 7168 SH SOLE 7168 0 0 PEBBLEBROOK HOTEL TR COM COMMON STOCK 70509V100 18 486 SH DFND 486 0 0 PENNYMAC MTG INVT TR COM COMMON STOCK 70931T103 28 1299 SH SOLE 1299 0 0 PENNYMAC MTG INVT TR COM COMMON STOCK 70931T103 2 110 SH DFND 0 110 0 PEOPLES BANCORP INC COM COMMON STOCK 709789101 156 5910 SH SOLE 5910 0 0 PEOPLES UNITED FINANCIAL INCCOM COMMON STOCK 712704105 48 3150 SH SOLE 3150 0 0 PEOPLES UNITED FINANCIAL INCCOM COMMON STOCK 712704105 16 1032 SH DFND 725 307 0 PEPCO HOLDINGS INC COMMON STOCK 713291102 10 363 SH SOLE 363 0 0 PEPSICO INC COM COMMON STOCK 713448108 3307 37012 SH SOLE 35357 750 905 PEPSICO INC COM COMMON STOCK 713448108 354 3962 SH DFND 2527 1435 0 PERKINELMER INC COM COMMON STOCK 714046109 21 450 SH SOLE 450 0 0 ADR PETROLEO BRASILEIR FOREIGN EQUITIES 71654V408 156 10687 SH SOLE 10407 0 280 ADR PETROLEO BRASILEIR FOREIGN EQUITIES 71654V408 6 378 SH DFND 378 0 0 PETSMART INC COM COMMON STOCK 716768106 18 300 SH SOLE 300 0 0 PFIZER INC COM COMMON STOCK 717081103 2262 76211 SH SOLE 63451 12000 760 PFIZER INC COM COMMON STOCK 717081103 321 10799 SH DFND 9213 1586 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 768 9105 SH SOLE 9105 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 135 1603 SH DFND 1101 502 0 PHILLIPS 66 COM COMMON STOCK 718546104 254 3154 SH SOLE 3154 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 42 527 SH DFND 500 27 0 PHOTRONICS INC COM COMMON STOCK 719405102 478 55590 SH SOLE 55590 0 0 PIEDMONT NAT GAS INC COM COMMON STOCK 720186105 60 1600 SH SOLE 400 1200 0 PIER 1 IMPORTS INC COM COMMON STOCK 720279108 8 515 SH SOLE 515 0 0 PIMCO CORPORATE INCOME STRATCOM EQUITY ETFS 72200U100 102 6000 SH DFND 6000 0 0 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TETRA TECH INC NEW COM COMMON STOCK 88162G103 4 160 SH SOLE 160 0 0 TEVA PHARMACEUTICAL INDS ADR FOREIGN EQUITIES 881624209 168 3199 SH SOLE 3199 0 0 TEXAS CAPITAL BANCSHARES INCCOM COMMON STOCK 88224Q107 216 4000 SH SOLE 4000 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 99 2071 SH SOLE 2071 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 131 2750 SH DFND 2400 350 0 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 71 600 SH SOLE 600 0 0 THOR INDS INC COM COMMON STOCK 885160101 9 160 SH DFND 160 0 0 3M CO COM COMMON STOCK 88579Y101 2437 17011 SH SOLE 15611 1400 0 3M CO COM COMMON STOCK 88579Y101 308 2149 SH DFND 297 1852 0 TIFFANY & COMPANY COMMON STOCK 886547108 165 1650 SH SOLE 1650 0 0 TIFFANY & COMPANY COMMON STOCK 886547108 45 450 SH DFND 300 150 0 TIME INC NEW COM COMMON STOCK 887228104 11 458 SH SOLE 458 0 0 TIME INC NEW COM COMMON STOCK 887228104 2 83 SH DFND 83 0 0 TIME WARNER INC COM NEW COMMON STOCK 887317303 259 3690 SH SOLE 3690 0 0 TIME WARNER INC COM NEW COMMON STOCK 887317303 47 666 SH DFND 666 0 0 TORCHMARK CORP COM COMMON STOCK 891027104 61 740 SH SOLE 740 0 0 TOTAL S.A. FOREIGN EQUITIES 89151E109 167 2313 SH SOLE 2313 0 0 TOTAL S.A. FOREIGN EQUITIES 89151E109 247 3415 SH DFND 3415 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 82 870 SH SOLE 870 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 27 290 SH DFND 290 0 0 TREDEGAR CORP COM COMMON STOCK 894650100 220 9410 SH SOLE 9239 0 171 TREEHOUSE FOODS, INC. COMMON STOCK 89469A104 6 70 SH SOLE 70 0 0 TRIMBLE NAVIGATION LTD COM COMMON STOCK 896239100 37 1000 SH SOLE 1000 0 0 TRINITY INDS INC COM COMMON STOCK 896522109 185 4240 SH SOLE 3420 820 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 15 430 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 59 1334 SH SOLE 1334 0 0 UIL HOLDING CORPORATION COMMON STOCK 902748102 135 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 452 15000 SH SOLE 15000 0 0 UNILEVER PLC FOREIGN EQUITIES 904767704 33 720 SH SOLE 720 0 0 UNILEVER PLC FOREIGN EQUITIES 904767704 5 120 SH DFND 0 120 0 UNILEVER NV FOREIGN EQUITIES 904784709 1024 23405 SH SOLE 21630 0 1775 UNILEVER NV FOREIGN EQUITIES 904784709 209 4770 SH DFND 4770 0 0 UNION PAC CORP COM COMMON STOCK 907818108 768 7700 SH SOLE 7700 0 0 UNION PAC CORP COM COMMON STOCK 907818108 40 398 SH DFND 60 338 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 1092 10636 SH SOLE 9566 390 680 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 241 2350 SH DFND 2350 0 0 UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 10 400 SH SOLE 400 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 599 5187 SH SOLE 4187 1000 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 121 1050 SH DFND 475 575 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 20 250 SH SOLE 250 0 0 URBAN OUTFITTERS INC COMMON STOCK 917047102 41 1200 SH SOLE 1200 0 0 VCA INC COM COMMON STOCK 918194101 284 8100 SH SOLE 8100 0 0 VCA INC COM COMMON STOCK 918194101 68 1950 SH DFND 1300 650 0 VF CORPORATION COMMON STOCK 918204108 280 4450 SH SOLE 4450 0 0 VAALCO ENERGY INC COM NEW COMMON STOCK 91851C201 341 47097 SH SOLE 47097 0 0 VAALCO ENERGY INC COM NEW COMMON STOCK 91851C201 24 3287 SH DFND 3287 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 163 2088 SH SOLE 2088 0 0 VANGUARD BD INDEX FD INC INTERMED TERM FIXED INCOME ETFS-TAXABLE 921937819 224 2650 SH SOLE 2650 0 0 VANGUARD BD INDEX FD INC INTERMED TERM FIXED INCOME ETFS-TAXABLE 921937819 19 226 SH DFND 226 0 0 1-5 YEAR GOVERNMENT/CREDIT FLOAT ADJUSTED BONDS FIXED INCOME ETFS-TAXABLE 921937827 40 500 SH SOLE 500 0 0 1-5 YEAR GOVERNMENT/CREDIT FLOAT ADJUSTED BONDS FIXED INCOME ETFS-TAXABLE 921937827 21 258 SH DFND 258 0 0 TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS FIXED INCOME ETFS-TAXABLE 921937835 1117 13584 SH SOLE 13124 460 0 TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS FIXED INCOME ETFS-TAXABLE 921937835 19 232 SH DFND 232 0 0 VANGUARD MSCI EAFE ETF INTL EQUITY ETFS 921943858 11263 264448 SH SOLE 261437 1020 1991 VANGUARD MSCI EAFE ETF INTL EQUITY ETFS 921943858 2047 48065 SH DFND 41092 6973 0 HIGH DIVIDEND YIELD EQUITIES EQUITY ETFS 921946406 7232 109069 SH SOLE 106118 1525 1426 HIGH DIVIDEND YIELD EQUITIES EQUITY ETFS 921946406 2147 32381 SH DFND 9705 22676 0 VANGUARD WORLD FDS ENERGY ETF COMMON STOCK 92204A306 32 225 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 31 325 SH SOLE 325 0 0 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF INTL EQUITY ETFS 922042742 195 3130 SH SOLE 3130 0 0 VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF INTL EQUITY ETFS 922042775 964 18434 SH SOLE 15234 3200 0 VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF INTL EQUITY ETFS 922042775 403 7700 SH DFND 2895 4805 0 VANGUARD MSCI EMERGING MARKETS INTL EQUITY ETFS 922042858 10814 250740 SH SOLE 249965 528 247 VANGUARD MSCI EMERGING MARKETS INTL EQUITY ETFS 922042858 1287 29847 SH DFND 22415 7432 0 VANGUARD MSCI PACIFIC ETF INTL EQUITY ETFS 922042866 6321 101558 SH SOLE 101558 0 0 VANGUARD MSCI PACIFIC ETF INTL EQUITY ETFS 922042866 187 3003 SH DFND 1455 1548 0 VANGUARD MSCI EUROPE ETF INTL EQUITY ETFS 922042874 11916 198774 SH SOLE 198706 68 0 VANGUARD MSCI EUROPE ETF INTL EQUITY ETFS 922042874 312 5200 SH DFND 2092 3108 0 VANGUARD SHORT TERM CORP BONDS FIXED INCOME ETFS-TAXABLE 92206C409 23564 293201 SH SOLE 290986 2215 0 VANGUARD SHORT TERM CORP BONDS FIXED INCOME ETFS-TAXABLE 92206C409 7985 99353 SH DFND 53359 45994 0 ETF VANGUARD RUSSELL EQUITY ETFS 92206C599 2 21 SH SOLE 21 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD FIXED INCOME ETFS-TAXABLE 92206C813 19 213 SH DFND 213 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BONDS FIXED INCOME ETFS-TAXABLE 92206C870 4829 55793 SH SOLE 54993 800 0 VANGUARD INTERMEDIATE-TERM CORPORATE BONDS FIXED INCOME ETFS-TAXABLE 92206C870 2457 28389 SH DFND 9999 18390 0 VANGUARD 500 INDEX FUND, DELAWARE EQUITY ETFS 922908363 42697 237959 SH SOLE 237837 122 0 VANGUARD 500 INDEX FUND, DELAWARE EQUITY ETFS 922908363 1661 9257 SH DFND 7111 2146 0 VANGUARD INDEX TR MID-CAP VAL INX VIPER EQUITY ETFS 922908512 805 9255 SH SOLE 9255 0 0 VANGUARD INDEX TR MID-CAP GRTH IDX VIPER EQUITY ETFS 922908538 810 8408 SH SOLE 8408 0 0 VANGUARD REIT ETF ALTERNATIVES-ETFS 922908553 5211 69628 SH SOLE 62788 6840 0 VANGUARD REIT ETF ALTERNATIVES-ETFS 922908553 1015 13556 SH DFND 10537 3019 0 VANGUARD INDEX FDS SM CP VAL ETF EQUITY ETFS 922908611 117 1110 SH SOLE 1110 0 0 VANGUARD MID-CAP ETF EQUITY ETFS 922908629 12934 108992 SH SOLE 108127 865 0 VANGUARD MID-CAP ETF EQUITY ETFS 922908629 1118 9421 SH DFND 7346 2075 0 VANGUARD INDEX FDS EXTEND MKT ETF EQUITY ETFS 922908652 211 2405 SH SOLE 2405 0 0 ETF VANGUARD GROWTH EQUITY ETFS 922908736 2180 22045 SH SOLE 22045 0 0 VANGUARD INDEX FDS VALUE ETF EQUITY ETFS 922908744 1931 23850 SH SOLE 23850 0 0 VANGUARD INDEX FDS SMALL CP ETF EQUITY ETFS 922908751 2908 24833 SH SOLE 24378 455 0 VANGUARD INDEX FDS SMALL CP ETF EQUITY ETFS 922908751 260 2218 SH DFND 399 1819 0 VANGUARD INDEX FDS TOTAL STK MKT EQUITY ETFS 922908769 554 5439 SH SOLE 5439 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1663 33990 SH SOLE 31550 1200 1240 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 612 12503 SH DFND 11135 1368 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 358 1699 SH SOLE 1699 0 0 VISA INC COM CL A COMMON STOCK 92826C839 47 222 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 45 1359 SH SOLE 1359 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR FOREIGN EQUITIES 92857W308 25 752 SH DFND 276 476 0 WGL HOLDINGS INC COMMON STOCK 92924F106 4 100 SH SOLE 100 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS FOREIGN EQUITIES 929352102 116 3526 SH SOLE 3434 0 92 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS FOREIGN EQUITIES 929352102 5 138 SH DFND 138 0 0 WVS FINL CORP COM COMMON STOCK 929358109 22 1998 SH SOLE 1998 0 0 WABTEC CORP COM COMMON STOCK 929740108 154 1862 SH SOLE 1862 0 0 WABTEC CORP COM COMMON STOCK 929740108 27 325 SH DFND 67 258 0 WAL-MART STORES INC COM COMMON STOCK 931142103 921 12276 SH SOLE 12276 0 0 WAL-MART STORES INC COM COMMON STOCK 931142103 237 3161 SH DFND 1021 2140 0 WALGREEN COMPANY COMMON COMMON STOCK 931422109 984 13280 SH SOLE 13280 0 0 WALGREEN COMPANY COMMON COMMON STOCK 931422109 363 4900 SH DFND 1100 3800 0 WALTER ENERGY INC COM COMMON STOCK 93317Q105 8 1500 SH SOLE 1500 0 0 WASHINGTON PRIME GROUP INC COM COMMON STOCK 939647103 4 208 SH SOLE 208 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT COMMON STOCK 939653101 8 310 SH SOLE 310 0 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 35 785 SH DFND 585 200 0 WAUSAU PAPER CORPORATION COMMON STOCK 943315101 35 3200 SH SOLE 3200 0 0 WEIGHT WATCHERS INTL INC NEWCOM COMMON STOCK 948626106 3 160 SH SOLE 160 0 0 WELLPOINT INC COM COMMON STOCK 94973V107 22 200 SH SOLE 200 0 0 WELLPOINT INC COM COMMON STOCK 94973V107 10 90 SH DFND 90 0 0 WELLS FARGO AND COMPANY NEW COMMON STOCK 949746101 1627 30964 SH SOLE 30964 0 0 WELLS FARGO AND COMPANY NEW COMMON STOCK 949746101 405 7712 SH DFND 6846 866 0 WENDYS CO COM COMMON STOCK 95058W100 49 5800 SH SOLE 5800 0 0 WESCO INTL INC COM COMMON STOCK 95082P105 30 350 SH SOLE 350 0 0 WEST PHARMACEUTICAL SVSC INCCOM COMMON STOCK 955306105 214 5062 SH SOLE 3662 1400 0 WEST PHARMACEUTICAL SVSC INCCOM COMMON STOCK 955306105 11 254 SH DFND 254 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 27 350 SH DFND 350 0 0 WESTERN UN CO COM COMMON STOCK 959802109 407 23450 SH SOLE 23450 0 0 WESTERN UN CO COM COMMON STOCK 959802109 66 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 64 1920 SH SOLE 1920 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 380 2726 SH SOLE 2726 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 19 139 SH DFND 0 139 0 WHITEWAVE FOODS CO COM COMMON STOCK 966244105 68 2100 SH SOLE 1690 410 0 WHITING PETE CORP NEW COM COMMON STOCK 966387102 14 180 SH SOLE 180 0 0 WHOLE FOODS MKT INC COM COMMON STOCK 966837106 15 400 SH SOLE 400 0 0 WILLIAMS COS INC DEL COM COMMON STOCK 969457100 244 4200 SH SOLE 4200 0 0 WILLIAMS COS INC DEL COM COMMON STOCK 969457100 103 1765 SH DFND 190 1575 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 55 1162 SH SOLE 1162 0 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 53 1122 SH DFND 822 300 0 WISDOMTREE TR INTL SMCAP DIV EQUITY ETFS 97717W760 32 500 SH SOLE 500 0 0 WISDOMTREE TR US DIVD GRT FD INTL EQUITY ETFS 97717X669 70 2400 SH SOLE 2400 0 0 WORLD FUEL SVCS CORP COM COMMON STOCK 981475106 353 7165 SH SOLE 7003 0 162 WPX ENERGY INC COM COMMON STOCK 98212B103 12 500 SH DFND 0 500 0 XILINX INC COMMON STOCK 983919101 40 850 SH SOLE 850 0 0 XYLEM INC COM COMMON STOCK 98419M100 792 20265 SH SOLE 18845 0 1420 XYLEM INC COM COMMON STOCK 98419M100 170 4345 SH DFND 4345 0 0 YADKIN FINL CORP COM COMMON STOCK 984305102 166 8810 SH SOLE 8810 0 0 YAHOO INC COM COMMON STOCK 984332106 11 310 SH SOLE 310 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 75 925 SH SOLE 925 0 0 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 256 2462 SH SOLE 2462 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 3 94 SH SOLE 94 0 0