0001019754-14-000005.txt : 20141021 0001019754-14-000005.hdr.sgml : 20141021 20141021151630 ACCESSION NUMBER: 0001019754-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141021 DATE AS OF CHANGE: 20141021 EFFECTIVENESS DATE: 20141021 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: 141165713 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 false false 0001019754 XXXXXXXX 09-30-2014 09-30-2014 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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COM COMMON STOCK 26875P101 41 412 SH SOLE 412 0 0 EOG RES INC COM COMMON STOCK 26875P101 25 249 SH DFND 0 249 0 EQT CORP COMMON STOCK 26884L109 7 75 SH SOLE 75 0 0 EAGLE BANCORP INC MD COM COMMON STOCK 268948106 539 16942 SH SOLE 16942 0 0 EAGLE BANCORP INC MD COM COMMON STOCK 268948106 35 1095 SH DFND 1095 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT ALTERNATIVES-ETFS 26922W109 26 409 SH SOLE 409 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT ALTERNATIVES-ETFS 26922W109 13 200 SH DFND 0 200 0 ETFS PALLADIUM TR SH BEN INT ALTERNATIVES-ETFS 26923A106 90 1200 SH SOLE 1200 0 0 EASTMAN CHEM CO COM COMMON STOCK 277432100 56 689 SH SOLE 689 0 0 EASTMAN CHEM CO COM COMMON STOCK 277432100 83 1029 SH DFND 840 189 0 EATON VANCE CORP COM NON VTG COMMON STOCK 278265103 457 12119 SH SOLE 11844 0 275 EATON VANCE CORP COM NON VTG COMMON STOCK 278265103 44 1170 SH DFND 1170 0 0 EBAY INC COM COMMON STOCK 278642103 406 7169 SH SOLE 7169 0 0 EBAY INC COM COMMON STOCK 278642103 57 1000 SH DFND 1000 0 0 ECOLAB INC COM COMMON STOCK 278865100 192 1669 SH SOLE 869 800 0 ECOLAB INC COM COMMON STOCK 278865100 46 400 SH DFND 0 400 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 36 350 SH SOLE 350 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 61 600 SH DFND 0 600 0 EL PASO ELEC CO COM NEW COMMON STOCK 283677854 14 380 SH SOLE 380 0 0 EMBRAER S A SP ADR REP 4 COM FOREIGN EQUITIES 29082A107 62 1572 SH SOLE 1457 0 115 EMBRAER S A SP ADR REP 4 COM FOREIGN EQUITIES 29082A107 6 150 SH DFND 150 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 395 9897 SH SOLE 9897 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 25 636 SH DFND 636 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 1241 19824 SH SOLE 18685 0 1139 EMERSON ELEC CO COM COMMON STOCK 291011104 407 6507 SH DFND 2707 3800 0 EMPIRE DIST ELEC CO COM COMMON STOCK 291641108 9 370 SH SOLE 370 0 0 ENCANA CORP COM FOREIGN EQUITIES 292505104 76 3606 SH SOLE 3606 0 0 ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 167 1359 SH SOLE 1359 0 0 ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 102 831 SH DFND 831 0 0 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 13 197 SH SOLE 197 0 0 ENPRO INDS INC COM COMMON STOCK 29355X107 390 6444 SH SOLE 6444 0 0 ENPRO INDS INC COM COMMON STOCK 29355X107 32 529 SH DFND 529 0 0 ENTEGRIS INC COM COMMON STOCK 29362U104 486 42220 SH SOLE 42220 0 0 ENTERGY CORP COMMON STOCK 29364G103 97 1250 SH SOLE 1250 0 0 ENTERPRISE PRODUCTS PARTNERS LP ALTERNATIVES-PARTNERSHIP 293792107 32 800 SH DFND 800 0 0 EQUIFAX INC COM COMMON STOCK 294429105 149 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 5 250 SH SOLE 250 0 0 EQUITY ONE COM COMMON STOCK 294752100 8 363 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 497 12250 SH SOLE 12250 0 0 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 47 1150 SH DFND 900 250 0 EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 430 6094 SH SOLE 6094 0 0 EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 28 402 SH DFND 0 402 0 EXTRA SPACE STORAGE INC COM COMMON STOCK 30225T102 234 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 12130 128976 SH SOLE 120362 7644 970 EXXON MOBIL CORP COM COMMON STOCK 30231G102 2856 30365 SH DFND 9059 21306 0 FLIR SYS INC COM COMMON STOCK 302445101 63 2000 SH SOLE 2000 0 0 FTD COS INC COM COMMON STOCK 30281V108 499 14620 SH SOLE 14620 0 0 FACEBOOK, INC. COMMON STOCK 30303M102 10 122 SH SOLE 122 0 0 FACEBOOK, INC. COMMON STOCK 30303M102 10 130 SH DFND 0 130 0 FASTENAL COMMON STOCK 311900104 67 1500 SH SOLE 1500 0 0 FEDERATED NATL HLDG CO COM COMMON STOCK 31422T101 670 23860 SH SOLE 23860 0 0 FEDEX CORP COM COMMON STOCK 31428X106 226 1400 SH SOLE 1400 0 0 FEDEX CORP COM COMMON STOCK 31428X106 16 99 SH DFND 0 99 0 FIDELITY NATL INFORMATION SVCOM COMMON STOCK 31620M106 293 5205 SH SOLE 5205 0 0 FIDELITY NATL INFORMATION SVCOM COMMON STOCK 31620M106 17 299 SH DFND 104 195 0 FIRE EYE, INC. COMMON STOCK 31816Q101 16 518 SH SOLE 518 0 0 FIRST BUS FINL SVCS INC WIS COM COMMON STOCK 319390100 282 6420 SH SOLE 6420 0 0 FIRST DEFIANCE FINL CORP COM COMMON STOCK 32006W106 196 7270 SH SOLE 7270 0 0 FIRST DEFIANCE FINL CORP COM COMMON STOCK 32006W106 14 505 SH DFND 505 0 0 FIRST INDUSTRIAL REALTY TRUSCOM COMMON STOCK 32054K103 708 41910 SH SOLE 40984 0 926 FIRST MAJESTIC SILVER CORP COM FOREIGN EQUITIES 32076V103 7 860 SH SOLE 860 0 0 FIRST NIAGARA FINL GP INC COM COMMON STOCK 33582V108 3 357 SH DFND 0 357 0 FIRST POTOMAC RLTY TR COM COMMON STOCK 33610F109 5 400 SH SOLE 400 0 0 FIRST POTOMAC RLTY TR COM COMMON STOCK 33610F109 6 500 SH DFND 500 0 0 1ST SOURCE CORP COM COMMON STOCK 336901103 216 7600 SH SOLE 7600 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID EQUITY ETFS 33734X200 27 1000 SH SOLE 1000 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS EQUITY ETFS 33735J101 25 600 SH SOLE 600 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD EQUITY ETFS 33738D309 34 700 SH SOLE 700 0 0 FISERV INC COM COMMON STOCK 337738108 88 1358 SH SOLE 1358 0 0 FIRSTMERIT CORP COM COMMON STOCK 337915102 83 4700 SH SOLE 4700 0 0 FIRST ENERGY CORPORATION COMMON STOCK 337932107 34 1000 SH SOLE 1000 0 0 FLOWERS FOOD INC COMMON STOCK 343498101 11 585 SH SOLE 585 0 0 FLOWSERVE CORP COM COMMON STOCK 34354P105 127 1800 SH SOLE 1800 0 0 FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS FOREIGN EQUITIES 344419106 60 650 SH SOLE 650 0 0 FOOT LOCKER INC COM COMMON STOCK 344849104 10 173 SH DFND 0 173 0 FORD MOTOR COMPANY COMMON STOCK 345370860 170 11488 SH SOLE 11488 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 92 6200 SH DFND 6200 0 0 FORTUNE BRANDS HOME & SEC INCOM COMMON STOCK 34964C106 186 4536 SH SOLE 4536 0 0 FREEPORT-MCMORAN COPPER & GOCL B COMMON STOCK 35671D857 111 3400 SH SOLE 3400 0 0 FRESH MKT INC COM COMMON STOCK 35804H106 5 130 SH SOLE 130 0 0 FRONTIER COMMUNICATIONS CORPCOM COMMON STOCK 35906A108 2 243 SH SOLE 243 0 0 GATX CORP COM COMMON STOCK 361448103 405 6941 SH SOLE 6941 0 0 GALLAGHER 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COM COMMON STOCK 825211105 2 300 SH SOLE 300 0 0 SIBANYE GOLD LTD SPONSORED ADR FOREIGN EQUITIES 825724206 18 2107 SH SOLE 2107 0 0 SIGNATURE BK NEW YORK N Y COM COMMON STOCK 82669G104 11 100 SH DFND 100 0 0 SILICON MOTION TECHNOLOGIES COMMON STOCK 82706C108 507 18840 SH SOLE 18840 0 0 SILVER STD RES INC COM COMMON STOCK 82823L106 1 185 SH SOLE 185 0 0 SILVER WHEATON CORP COM FOREIGN EQUITIES 828336107 101 5060 SH SOLE 5060 0 0 SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109 68 416 SH SOLE 416 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 768 13240 SH SOLE 13240 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 144 2483 SH DFND 2260 223 0 SMITH & NEPHEW PLC SPDN ADR NEW FOREIGN EQUITIES 83175M205 71 841 SH SOLE 780 0 61 SMITH & NEPHEW PLC SPDN ADR NEW FOREIGN EQUITIES 83175M205 8 91 SH DFND 91 0 0 SMITH A O COM COMMON STOCK 831865209 457 9670 SH SOLE 9670 0 0 SMITH A O COM COMMON STOCK 831865209 31 666 SH DFND 666 0 0 SMUCKER J M CO COM NEW COMMON STOCK 832696405 242 2447 SH SOLE 2447 0 0 SNYDERS-LANCE INC COM COMMON STOCK 833551104 9 340 SH SOLE 340 0 0 SOUTH JERSEY INDS INC COM COMMON STOCK 838518108 74 1384 SH SOLE 1384 0 0 SOUTH STREET CORP NPV COMMON STOCK 840441109 204 3650 SH SOLE 3650 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 92 2100 SH SOLE 2100 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 175 4000 SH DFND 4000 0 0 SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 238 7037 SH SOLE 6047 990 0 SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 54 1599 SH DFND 790 809 0 SOUTHWESTERN ENERGY CO COM COMMON STOCK 845467109 10 290 SH SOLE 290 0 0 SPECTRA ENERGY CORP COM COMMON STOCK 847560109 48 1232 SH DFND 1082 150 0 SPIRIT AIRLS INC COM COMMON STOCK 848577102 195 2816 SH SOLE 2816 0 0 SPIRIT AIRLS INC COM COMMON STOCK 848577102 12 179 SH DFND 179 0 0 STAGE STORES INC COM NEW COMMON STOCK 85254C305 175 10240 SH SOLE 10240 0 0 STAG INDL INC COM COMMON STOCK 85254J102 41 2000 SH SOLE 2000 0 0 STAG INDL INC COM COMMON STOCK 85254J102 41 2000 SH DFND 0 2000 0 STAPLES INC COM COMMON STOCK 855030102 23 1925 SH SOLE 1925 0 0 STAPLES INC COM COMMON STOCK 855030102 3 265 SH DFND 0 265 0 STARBUCKS CORPORATION COMMON STOCK 855244109 106 1400 SH SOLE 1400 0 0 STATE STREET CORP COMMON COMMON STOCK 857477103 397 5390 SH SOLE 5390 0 0 STATE STREET CORP COMMON COMMON STOCK 857477103 22 300 SH DFND 0 300 0 STATOIL ASA SPONSORED ADR FOREIGN EQUITIES 85771P102 86 3186 SH SOLE 2895 0 291 STATOIL ASA SPONSORED ADR FOREIGN EQUITIES 85771P102 31 1149 SH DFND 1149 0 0 STERICYCLE INC COM COMMON STOCK 858912108 117 1000 SH SOLE 0 1000 0 STONE ENERGY CORP COM COMMON STOCK 861642106 581 18514 SH SOLE 18514 0 0 STONE ENERGY CORP COM COMMON STOCK 861642106 38 1196 SH DFND 1196 0 0 STRYKER CORP COM COMMON STOCK 863667101 73 900 SH SOLE 900 0 0 STURM RUGER & CO INC COM COMMON STOCK 864159108 613 12602 SH SOLE 12378 0 224 SUNCOKE ENERGY INC COM COMMON STOCK 86722A103 5 212 SH SOLE 212 0 0 SUNCOR ENERGY INC NEW COM FOREIGN EQUITIES 867224107 22 600 SH DFND 0 600 0 SUNTRUST BKS INC COM COMMON STOCK 867914103 214 5629 SH SOLE 5629 0 0 SYMANTEC CORP COM COMMON STOCK 871503108 18 750 SH SOLE 750 0 0 SYNAPTICS INC COMMON STOCK 87157D109 395 5400 SH SOLE 5400 0 0 SYNOPSYS INC COM COMMON STOCK 871607107 811 20440 SH SOLE 19720 0 720 SYNOPSYS INC COM COMMON STOCK 871607107 129 3240 SH DFND 3240 0 0 SYSCO CORP COM COMMON STOCK 871829107 670 17650 SH SOLE 17650 0 0 TJX COMPANIES INC COMMON STOCK 872540109 794 13411 SH SOLE 13411 0 0 TJX COMPANIES INC COMMON STOCK 872540109 114 1929 SH DFND 1191 738 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 63 3142 SH SOLE 2966 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 40 975 SH SOLE 975 0 0 TARGET CORP COM COMMON STOCK 87612E106 191 3054 SH SOLE 3054 0 0 TARGET CORP COM COMMON STOCK 87612E106 46 734 SH DFND 420 314 0 TATA MTRS LTD SPONSORED ADR FOREIGN EQUITIES 876568502 311 7118 SH SOLE 7034 0 84 TATA MTRS LTD SPONSORED ADR FOREIGN EQUITIES 876568502 18 405 SH DFND 405 0 0 TEJON RANCH CO COM COMMON STOCK 879080109 305 10874 SH SOLE 10632 0 242 TEJON RANCH CO *W EXP 08/31/2016 WARRANTS & RIGHTS 879080133 4 2029 SH SOLE 1982 0 47 TELEFLEX INC COM COMMON STOCK 879369106 557 5306 SH SOLE 5306 0 0 TELEFLEX INC COM COMMON STOCK 879369106 35 333 SH DFND 333 0 0 TEMPUR SEALY INTL INC COM COMMON STOCK 88023U101 875 15576 SH SOLE 15223 0 353 TEMPUR SEALY INTL INC COM COMMON STOCK 88023U101 67 1190 SH DFND 1190 0 0 TENET HEALTHCARE CORP COM NEW COMMON STOCK 88033G407 1170 19708 SH SOLE 19249 0 459 TENET HEALTHCARE CORP COM NEW COMMON STOCK 88033G407 99 1674 SH DFND 1674 0 0 TERADATA CORP DEL COM COMMON STOCK 88076W103 110 2629 SH SOLE 1529 1100 0 TERADATA CORP DEL COM COMMON STOCK 88076W103 17 400 SH DFND 0 400 0 TETRA TECH INC NEW COM COMMON STOCK 88162G103 4 160 SH SOLE 160 0 0 TEVA PHARMACEUTICAL INDS ADR FOREIGN EQUITIES 881624209 164 3044 SH SOLE 3044 0 0 TEXAS CAPITAL BANCSHARES INCCOM COMMON STOCK 88224Q107 230 3980 SH SOLE 3980 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 73 600 SH SOLE 600 0 0 3M CO COM COMMON STOCK 88579Y101 2360 16658 SH SOLE 15258 1400 0 3M CO COM COMMON STOCK 88579Y101 304 2149 SH DFND 297 1852 0 TIFFANY & COMPANY COMMON STOCK 886547108 159 1650 SH SOLE 1650 0 0 TIFFANY & COMPANY COMMON STOCK 886547108 43 450 SH DFND 300 150 0 TIME INC NEW COM COMMON STOCK 887228104 10 446 SH SOLE 446 0 0 TIME INC NEW COM COMMON STOCK 887228104 2 83 SH DFND 83 0 0 TIME WARNER INC COM NEW COMMON STOCK 887317303 270 3590 SH SOLE 3590 0 0 TIME WARNER INC COM NEW COMMON STOCK 887317303 50 666 SH DFND 666 0 0 TORCHMARK CORP COM COMMON STOCK 891027104 68 1296 SH SOLE 1296 0 0 TOTAL S.A. FOREIGN EQUITIES 89151E109 149 2313 SH SOLE 2313 0 0 TOTAL S.A. FOREIGN EQUITIES 89151E109 220 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 173 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 31 1000 SH SOLE 1000 0 0 TRINITY INDS INC COM COMMON STOCK 896522109 198 4240 SH SOLE 3420 820 0 TWENTY FIRST CENTY FOX INC CL B COMMON STOCK 90130A200 14 430 SH DFND 0 430 0 II VI INC COM COMMON STOCK 902104108 2 190 SH SOLE 190 0 0 UBS AG JERSEY BRANCH FOREIGN EQUITIES 902641646 88 1934 SH SOLE 1334 600 0 UIL HOLDING CORPORATION COMMON STOCK 902748102 124 3500 SH SOLE 3500 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 43 1020 SH SOLE 1020 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 105 2500 SH DFND 2500 0 0 U S G CORP COM NEW COMMON STOCK 903293405 469 17050 SH SOLE 17050 0 0 UNILEVER PLC FOREIGN EQUITIES 904767704 30 720 SH SOLE 720 0 0 UNILEVER PLC FOREIGN EQUITIES 904767704 5 120 SH DFND 0 120 0 UNILEVER NV FOREIGN EQUITIES 904784709 938 23650 SH SOLE 21780 0 1870 UNILEVER NV FOREIGN EQUITIES 904784709 175 4420 SH DFND 4420 0 0 UNION PAC CORP COM COMMON STOCK 907818108 702 6476 SH SOLE 6476 0 0 UNION PAC CORP COM COMMON STOCK 907818108 43 398 SH DFND 60 338 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 1045 10636 SH SOLE 9506 390 740 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 208 2115 SH DFND 2115 0 0 UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 16 400 SH SOLE 400 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 449 4253 SH SOLE 3253 1000 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 111 1050 SH DFND 475 575 0 UNITED THERAPEUTICS CORP DELCOM COMMON STOCK 91307C102 58 449 SH SOLE 449 0 0 UNITED THERAPEUTICS CORP DELCOM COMMON STOCK 91307C102 22 174 SH DFND 0 174 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 22 250 SH SOLE 250 0 0 UNIVERSAL HEALTH SVCS, INC. COMMON STOCK 913903100 171 1640 SH SOLE 1320 320 0 URBAN OUTFITTERS INC COMMON STOCK 917047102 44 1200 SH SOLE 1200 0 0 VCA INC COM COMMON STOCK 918194101 532 13540 SH SOLE 13540 0 0 VCA INC COM COMMON STOCK 918194101 84 2130 SH DFND 1480 650 0 VF CORPORATION COMMON STOCK 918204108 294 4450 SH SOLE 4450 0 0 VAALCO ENERGY INC COM NEW COMMON STOCK 91851C201 400 47097 SH SOLE 47097 0 0 VAALCO ENERGY INC COM NEW COMMON STOCK 91851C201 26 3017 SH DFND 3017 0 0 VALEANT PHARMACEUTICALS INTLCOM COMMON STOCK 91911K102 76 577 SH SOLE 536 0 41 VALEANT PHARMACEUTICALS INTLCOM COMMON STOCK 91911K102 8 60 SH DFND 60 0 0 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 10 210 SH SOLE 210 0 0 VANGUARD SPECIALIZED PORTFOLDIV APP ETF EQUITY ETFS 921908844 161 2088 SH SOLE 2088 0 0 VANGUARD BD INDEX FD INC INTERMED TERM FIXED INCOME ETFS-TAXABLE 921937819 223 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 1105 13484 SH SOLE 13024 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 10946 275377 SH SOLE 272366 1020 1991 VANGUARD MSCI EAFE ETF INTL EQUITY ETFS 921943858 2118 53280 SH DFND 41457 11823 0 HIGH DIVIDEND YIELD EQUITIES EQUITY ETFS 921946406 8807 132638 SH SOLE 129937 1275 1426 HIGH DIVIDEND YIELD EQUITIES EQUITY ETFS 921946406 2243 33781 SH DFND 10837 22944 0 VANGUARD WORLD FDS ENERGY ETF COMMON STOCK 92204A306 30 225 SH SOLE 225 0 0 ETF VANGUARD HEALTH CARE EQUITY ETFS 92204A504 4 30 SH SOLE 30 0 0 VANGUARD WORLD FDS UTILITIES ETF COMMON STOCK 92204A876 30 325 SH SOLE 325 0 0 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF INTL EQUITY ETFS 922042742 260 4300 SH SOLE 4300 0 0 VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF INTL EQUITY ETFS 922042775 848 17224 SH SOLE 14024 3200 0 VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF INTL EQUITY ETFS 922042775 379 7700 SH DFND 2895 4805 0 VANGUARD MSCI EMERGING MARKETS INTL EQUITY ETFS 922042858 11000 263801 SH SOLE 263026 528 247 VANGUARD MSCI EMERGING MARKETS INTL EQUITY ETFS 922042858 1322 31711 SH DFND 22563 9148 0 VANGUARD MSCI PACIFIC ETF INTL EQUITY ETFS 922042866 6347 107045 SH SOLE 107045 0 0 VANGUARD MSCI PACIFIC ETF INTL EQUITY ETFS 922042866 178 3003 SH DFND 1455 1548 0 VANGUARD MSCI EUROPE ETF INTL EQUITY ETFS 922042874 12103 219170 SH SOLE 219102 68 0 VANGUARD MSCI EUROPE ETF INTL EQUITY ETFS 922042874 287 5200 SH DFND 2092 3108 0 VANGUARD SHORT TERM CORP BONDS FIXED INCOME ETFS-TAXABLE 92206C409 23792 297886 SH SOLE 295671 2215 0 VANGUARD SHORT TERM CORP BONDS FIXED INCOME ETFS-TAXABLE 92206C409 8095 101353 SH DFND 54785 46568 0 ETF VANGUARD RUSSELL EQUITY ETFS 92206C599 2 26 SH SOLE 26 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 4936 57546 SH SOLE 56746 800 0 VANGUARD INTERMEDIATE-TERM CORPORATE BONDS FIXED INCOME ETFS-TAXABLE 92206C870 2551 29745 SH DFND 10062 19683 0 VANGUARD 500 INDEX FUND, DELAWARE EQUITY ETFS 922908363 43998 243637 SH SOLE 243515 122 0 VANGUARD 500 INDEX FUND, DELAWARE EQUITY ETFS 922908363 1731 9588 SH DFND 7158 2430 0 VANGUARD INDEX TR MID-CAP VAL INX VIPER EQUITY ETFS 922908512 846 9965 SH SOLE 9965 0 0 VANGUARD INDEX TR MID-CAP GRTH IDX VIPER EQUITY ETFS 922908538 846 8788 SH SOLE 8788 0 0 VANGUARD REIT ETF ALTERNATIVES-ETFS 922908553 5314 73967 SH SOLE 67127 6840 0 VANGUARD REIT ETF ALTERNATIVES-ETFS 922908553 914 12721 SH DFND 9492 3229 0 VANGUARD INDEX FDS SM CP VAL ETF EQUITY ETFS 922908611 111 1110 SH SOLE 1110 0 0 VANGUARD MID-CAP ETF EQUITY ETFS 922908629 13499 115075 SH SOLE 114210 865 0 VANGUARD MID-CAP ETF EQUITY ETFS 922908629 1182 10076 SH DFND 7427 2649 0 VANGUARD INDEX FDS EXTEND MKT ETF EQUITY ETFS 922908652 201 2405 SH SOLE 2405 0 0 ETF VANGUARD GROWTH EQUITY ETFS 922908736 2137 21445 SH SOLE 21445 0 0 VANGUARD INDEX FDS VALUE ETF EQUITY ETFS 922908744 1937 23850 SH SOLE 23850 0 0 VANGUARD INDEX FDS SMALL CP ETF EQUITY ETFS 922908751 3366 30429 SH SOLE 30184 245 0 VANGUARD INDEX FDS SMALL CP ETF EQUITY ETFS 922908751 315 2844 SH DFND 487 2357 0 VANGUARD INDEX FDS TOTAL STK MKT EQUITY ETFS 922908769 483 4769 SH SOLE 4769 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1697 33954 SH SOLE 31514 1200 1240 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 655 13103 SH DFND 11735 1368 0 VERITIV CORP COM COMMON STOCK 923454102 1 11 SH DFND 11 0 0 VIACOM INC NEW CL B COMMON STOCK 92553P201 27 348 SH SOLE 348 0 0 VIACOM INC NEW CL B COMMON STOCK 92553P201 15 200 SH DFND 0 200 0 VISA INC COM CL A COMMON STOCK 92826C839 351 1646 SH SOLE 1646 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 44 1344 SH SOLE 1344 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 17 400 SH SOLE 400 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS FOREIGN EQUITIES 929352102 46 1311 SH SOLE 1219 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 45 561 SH SOLE 561 0 0 WABTEC CORP COM COMMON STOCK 929740108 26 325 SH DFND 67 258 0 WAL-MART STORES INC COM COMMON STOCK 931142103 931 12176 SH SOLE 12176 0 0 WAL-MART STORES INC COM COMMON STOCK 931142103 236 3081 SH DFND 1021 2060 0 WALGREEN COMPANY COMMON COMMON STOCK 931422109 781 13180 SH SOLE 13180 0 0 WALGREEN COMPANY COMMON COMMON STOCK 931422109 290 4900 SH DFND 1100 3800 0 WALTER ENERGY INC COM COMMON STOCK 93317Q105 3 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 37 785 SH DFND 585 200 0 WAUSAU PAPER CORPORATION COMMON STOCK 943315101 25 3200 SH SOLE 3200 0 0 WELLPOINT INC COM COMMON STOCK 94973V107 24 200 SH SOLE 200 0 0 WELLPOINT INC COM COMMON STOCK 94973V107 11 90 SH DFND 90 0 0 WELLS FARGO AND COMPANY NEW COMMON STOCK 949746101 1591 30681 SH SOLE 30681 0 0 WELLS FARGO AND COMPANY NEW COMMON STOCK 949746101 400 7712 SH DFND 6846 866 0 WENDYS CO COM COMMON STOCK 95058W100 48 5800 SH SOLE 5800 0 0 WESCO INTL INC COM COMMON STOCK 95082P105 27 350 SH SOLE 350 0 0 WEST PHARMACEUTICAL SVSC INCCOM COMMON STOCK 955306105 72 1618 SH SOLE 218 1400 0 WESTERN GAS PARTNERS LP COM UNIT LP IN ALTERNATIVES-PARTNERSHIP 958254104 26 350 SH DFND 350 0 0 WESTERN UN CO COM COMMON STOCK 959802109 370 23100 SH SOLE 23100 0 0 WESTERN UN CO COM COMMON STOCK 959802109 61 3800 SH DFND 3000 800 0 WESTPAC BANKING CORP COMMON STOCK 961214301 42 1497 SH SOLE 1497 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 61 1920 SH SOLE 1920 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 336 2306 SH SOLE 2306 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 20 139 SH DFND 0 139 0 WHITEWAVE FOODS CO COM COMMON STOCK 966244105 215 5920 SH SOLE 4780 1140 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 232 4200 SH SOLE 4200 0 0 WILLIAMS COS INC DEL COM COMMON STOCK 969457100 98 1765 SH DFND 190 1575 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 50 1162 SH SOLE 1162 0 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 48 1122 SH DFND 822 300 0 WISDOMTREE TR INTL SMCAP DIV EQUITY ETFS 97717W760 30 500 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 281 7053 SH SOLE 6891 0 162 WPX ENERGY INC COM COMMON STOCK 98212B103 12 500 SH DFND 0 500 0 XILINX INC COMMON STOCK 983919101 36 850 SH SOLE 850 0 0 XYLEM INC COM COMMON STOCK 98419M100 720 20295 SH SOLE 18875 0 1420 XYLEM INC COM COMMON STOCK 98419M100 141 3965 SH DFND 3965 0 0 YADKIN FINL CORP COM COMMON STOCK 984305102 159 8760 SH SOLE 8760 0 0 YAHOO INC COM COMMON STOCK 984332106 13 310 SH SOLE 310 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 67 925 SH SOLE 925 0 0 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 248 2462 SH SOLE 2462 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 3 94 SH SOLE 94 0 0