0001019754-15-000002.txt : 20150202 0001019754-15-000002.hdr.sgml : 20150202 20150202120337 ACCESSION NUMBER: 0001019754-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150202 DATE AS OF CHANGE: 20150202 EFFECTIVENESS DATE: 20150202 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: 15565596 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 12-31-2014 12-31-2014 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. Rice Pittsburgh PA 02-02-2015 0 1124 483028 false INFORMATION TABLE 2 December2014.xml DEUTSCHE BANK AG NAMEN ORD FOREIGN EQUITIES D18190898 4 124 SH SOLE 124 0 0 ACTAVIS PLC SHS FOREIGN EQUITIES G0083B108 508 1973 SH SOLE 1973 0 0 ACTAVIS PLC SHS FOREIGN EQUITIES G0083B108 360 1398 SH DFND 1075 323 0 AIRCASTLE LIMITED COMMON STOCK G0129K104 4 187 SH DFND 0 187 0 AON PLC SHS CL A FOREIGN EQUITIES G0408V102 15 160 SH SOLE 160 0 0 ASPEN INSURANCE HOLD F COMMON STOCK G05384105 9 214 SH SOLE 214 0 0 AXIS CAPITAL HOLDINGS LTD SHS COMMON STOCK G0692U109 56 1100 SH SOLE 1100 0 0 ENERGY XXI LTD USD UNRS SHS FOREIGN EQUITIES G10082140 1 220 SH SOLE 220 0 0 ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 240 2689 SH SOLE 2689 0 0 ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 38 427 SH DFND 157 270 0 BUNGE LIMITED COM COMMON STOCK G16962105 55 600 SH SOLE 600 0 0 COVIDIEN PLC SHS FOREIGN EQUITIES G2554F113 72 700 SH SOLE 700 0 0 COVIDIEN PLC SHS FOREIGN EQUITIES 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SH DFND 0 541 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 1156 16704 SH SOLE 16214 0 490 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 329 4755 SH DFND 4755 0 0 COLONY FINL INC COM COMMON STOCK 19624R106 188 7890 SH SOLE 7890 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 531 9152 SH SOLE 8590 562 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 22 378 SH DFND 0 378 0 COMCAST CORP NEW CL A SPL COMMON STOCK 20030N200 1404 24400 SH SOLE 17900 6500 0 COMCAST CORP NEW CL A SPL COMMON STOCK 20030N200 123 2129 SH DFND 1829 300 0 COMPUTER SCIENCES CORP COM COMMON STOCK 205363104 8 125 SH DFND 0 125 0 COMSCORE INC COM COMMON STOCK 20564W105 13 290 SH DFND 290 0 0 CONAGRA FOODS INC COM COMMON STOCK 205887102 180 4969 SH SOLE 4969 0 0 CONAGRA FOODS INC COM COMMON STOCK 205887102 6 155 SH DFND 0 155 0 CONNECTICUT WTR SVC INC COM COMMON STOCK 207797101 10 280 SH SOLE 280 0 0 CONNECTONE BANCORP INC NEW NPV COMMON STOCK 20786W107 550 28929 SH SOLE 28929 0 0 CONOCOPHILLIPS COM COMMON STOCK 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SOLE 1200 0 0 EASTMAN CHEM CO COM COMMON STOCK 277432100 52 689 SH SOLE 689 0 0 EASTMAN CHEM CO COM COMMON STOCK 277432100 78 1022 SH DFND 840 182 0 EATON VANCE CORP COM NON VTG COMMON STOCK 278265103 393 9593 SH SOLE 9318 0 275 EATON VANCE CORP COM NON VTG COMMON STOCK 278265103 48 1170 SH DFND 1170 0 0 EBAY INC COM COMMON STOCK 278642103 329 5869 SH SOLE 5869 0 0 EBAY INC COM COMMON STOCK 278642103 56 1000 SH DFND 1000 0 0 ECOLAB INC COM COMMON STOCK 278865100 174 1669 SH SOLE 869 800 0 ECOLAB INC COM COMMON STOCK 278865100 42 400 SH DFND 0 400 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 45 350 SH SOLE 350 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 76 600 SH DFND 0 600 0 EL PASO ELEC CO COM NEW COMMON STOCK 283677854 15 380 SH SOLE 380 0 0 EMBRAER S A SP ADR REP 4 COM FOREIGN EQUITIES 29082A107 58 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 350 7877 SH SOLE 7877 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 28 636 SH DFND 636 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 944 15292 SH SOLE 14153 0 1139 EMERSON ELEC CO COM COMMON STOCK 291011104 376 6097 SH DFND 2297 3800 0 EMPIRE DIST ELEC CO COM COMMON STOCK 291641108 11 370 SH SOLE 370 0 0 ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 6 150 SH DFND 150 0 0 ENCANA CORP COM FOREIGN EQUITIES 292505104 50 3606 SH SOLE 3606 0 0 ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 413 3209 SH SOLE 3209 0 0 ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 108 838 SH DFND 838 0 0 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 13 197 SH SOLE 197 0 0 ENPRO INDS INC COM COMMON STOCK 29355X107 301 4804 SH SOLE 4804 0 0 ENPRO INDS INC COM COMMON STOCK 29355X107 33 529 SH DFND 529 0 0 ENTEGRIS INC COM COMMON STOCK 29362U104 452 34190 SH SOLE 34190 0 0 ENTERGY CORP COMMON STOCK 29364G103 109 1250 SH SOLE 1250 0 0 ENTERPRISE PRODUCTS PARTNERS LP ALTERNATIVES-PARTNERSHIP 293792107 29 800 SH DFND 800 0 0 EQUIFAX INC COM COMMON STOCK 294429105 162 2000 SH DFND 0 2000 0 EQUINIX INC COM NEW COMMON STOCK 29444U502 63 276 SH SOLE 276 0 0 EQUITY ONE COM COMMON STOCK 294752100 6 250 SH SOLE 250 0 0 EQUITY ONE COM COMMON STOCK 294752100 9 363 SH DFND 363 0 0 ERIE INDTY CO CL A COMMON STOCK 29530P102 18 200 SH SOLE 200 0 0 EXELIS INC COM COMMON STOCK 30162A108 556 31722 SH SOLE 30797 0 925 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 422 9450 SH SOLE 9450 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 321 3794 SH SOLE 3794 0 0 EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 34 402 SH DFND 0 402 0 EXTRA SPACE STORAGE INC COM COMMON STOCK 30225T102 243 4150 SH SOLE 4150 0 0 EXTRA SPACE STORAGE INC COM COMMON STOCK 30225T102 10 170 SH DFND 170 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 11741 127000 SH SOLE 118386 7644 970 EXXON MOBIL CORP COM COMMON STOCK 30231G102 2778 30050 SH DFND 8744 21306 0 FLIR SYS INC COM COMMON STOCK 302445101 65 2000 SH SOLE 2000 0 0 FTD COS INC COM COMMON STOCK 30281V108 412 11830 SH SOLE 11830 0 0 FACEBOOK, INC. 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BARCLYS TIPS BD FIXED INCOME ETFS-TAXABLE 464287176 50 445 SH SOLE 445 0 0 ISHARES TR S&P 500 INDEX EQUITY ETFS 464287200 304 1470 SH SOLE 1470 0 0 ISHARES LEHMAN AGGREGATE INDEX FIXED INCOME ETFS-TAXABLE 464287226 19 174 SH DFND 174 0 0 ISHARES MSCI EMERGING MARKETINDEX FD INTL EQUITY ETFS 464287234 2652 67510 SH SOLE 67510 0 0 ISHARES S&P 500 GROWTH INDEX EQUITY ETFS 464287309 3742 33530 SH SOLE 33530 0 0 ISHARES S&P 500 GROWTH INDEX EQUITY ETFS 464287309 317 2843 SH DFND 2533 310 0 ISHARES S&P 500 VALUE INDEX FD EQUITY ETFS 464287408 3739 39875 SH SOLE 39875 0 0 ISHARES S&P 500 VALUE INDEX FD EQUITY ETFS 464287408 276 2946 SH DFND 2946 0 0 ISHARES TR BARCLYS 20+ YR FIXED INCOME ETFS-TAXABLE 464287432 8 65 SH SOLE 65 0 0 ISHARES BARCLAYS 1-3 YEAR TREASURY BONDS FIXED INCOME ETFS-TAXABLE 464287457 30 350 SH SOLE 350 0 0 ISHARES TR MSCI EAFE INDEX FD INTL EQUITY ETFS 464287465 1746 28695 SH SOLE 28518 177 0 ISHARES TR MSCI EAFE INDEX FD INTL EQUITY ETFS 464287465 42 684 SH DFND 684 0 0 ISHARES TR RUS MDCP VAL ETF EQUITY ETFS 464287473 111 1510 SH SOLE 1510 0 0 ISHARES TR RUS MD CP GR ETF EQUITY ETFS 464287481 125 1341 SH SOLE 1341 0 0 ISHARES TR RUSSELL MIDCAP EQUITY ETFS 464287499 351 2100 SH SOLE 2100 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 112 772 SH SOLE 709 63 0 ISHARES TRUST S&P MID CAP 400 COMMON STOCK 464287507 30 209 SH DFND 209 0 0 ISHARES TR NASDQ BIO INDX EQUITY ETFS 464287556 113 374 SH SOLE 374 0 0 ISHARES RUSSELL 1000 VALUE FUND EQUITY ETFS 464287598 133 1270 SH SOLE 1270 0 0 ISHARES S&P 400 GROWTH COMMON STOCK 464287606 77 482 SH SOLE 482 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND EQUITY ETFS 464287614 315 3296 SH SOLE 3296 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND EQUITY ETFS 464287614 26 272 SH DFND 0 272 0 ISHARES RUS 1000 ETF EQUITY ETFS 464287622 475 4140 SH SOLE 4140 0 0 ISHARES RUS 1000 ETF EQUITY ETFS 464287622 58 510 SH DFND 0 510 0 ISHARES RUSSELL 2000 VALUE FUND EQUITY ETFS 464287630 160 1570 SH SOLE 1570 0 0 ISHARES TR RUS 2000 GRW ETF EQUITY ETFS 464287648 197 1385 SH SOLE 1385 0 0 ISHARES RUSSELL 2000 INDEX EQUITY ETFS 464287655 5231 43727 SH SOLE 43727 0 0 ISHARES RUSSELL 2000 INDEX EQUITY ETFS 464287655 934 7807 SH DFND 7351 456 0 ISHARES TR CORE US VAL ETF MUTUAL FUNDS - EQUITY 464287663 188 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 20 264 SH SOLE 264 0 0 ISHARES TRUST S&P SMALLCAP EQUITY ETFS 464287804 326 2854 SH SOLE 2854 0 0 ISHARES TRUST S&P SMALLCAP EQUITY ETFS 464287804 38 330 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 24 400 SH SOLE 400 0 0 ISHARES TR S&P NATL MUNI BD FD FIXED INCOME ETFS-NON TAXABLE 464288414 810 7345 SH SOLE 6845 500 0 ISHARES TR S&P NATL MUNI BD FD FIXED INCOME ETFS-NON TAXABLE 464288414 417 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 689 6551 SH SOLE 6534 0 17 1-3 YEAR INVESTMENT GRADE CORPORATE BONDS FIXED INCOME ETFS-TAXABLE 464288646 1430 13593 SH DFND 1547 12046 0 ISHARES 3-7 YR TR BD ETF COMMON STOCK 464288661 97 790 SH SOLE 590 200 0 ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 139 3530 SH SOLE 3530 0 0 ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 49 1250 SH DFND 1250 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 23 300 SH SOLE 300 0 0 ISHARES EAFE GRWTH ETF EQUITY ETFS 464288885 45 678 SH SOLE 678 0 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 1032 16488 SH SOLE 14488 2000 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 349 5571 SH DFND 3910 1661 0 JPMORGAN CHASE & CO ALERIAN ML ETN ALTERNATIVES-ETFS 46625H365 64 1390 SH SOLE 1390 0 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 16 350 SH SOLE 350 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 4462 42674 SH SOLE 35917 5800 957 JOHNSON & JOHNSON COM COMMON STOCK 478160104 1212 11591 SH DFND 6141 5450 0 JOHNSON CTLS INC COM COMMON STOCK 478366107 153 3170 SH SOLE 3170 0 0 JOHNSON CTLS INC COM COMMON STOCK 478366107 48 1000 SH DFND 1000 0 0 JOY GLOBAL INC COMMON STOCK 481165108 19 400 SH SOLE 400 0 0 KLA - TENCOR CORPORATION COMMON STOCK 482480100 385 5480 SH SOLE 5180 300 0 KAMAN CORP COM COMMON STOCK 483548103 240 5975 SH SOLE 5789 0 186 KELLOGG CO COM COMMON STOCK 487836108 88 1350 SH SOLE 1350 0 0 KELLOGG CO COM COMMON STOCK 487836108 5 70 SH DFND 0 70 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 618 5350 SH SOLE 5350 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 69 601 SH DFND 249 352 0 KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 116 2752 SH SOLE 2465 287 0 KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 9 211 SH DFND 0 211 0 KINDER MORGAN INC DEL *W EXP 05/25/2017 WARRANTS & RIGHTS 49456B119 5 1092 SH SOLE 652 440 0 KNIGHT TRANSN INC COM COMMON STOCK 499064103 6 190 SH SOLE 190 0 0 KOREA ELECTRIC PWR SPONSORED ADR FOREIGN EQUITIES 500631106 59 3053 SH SOLE 2830 0 223 KOREA ELECTRIC PWR SPONSORED ADR FOREIGN EQUITIES 500631106 6 332 SH DFND 332 0 0 KRAFT FOODS GROUP INC COM COMMON STOCK 50076Q106 129 2067 SH SOLE 2067 0 0 KRAFT FOODS GROUP INC COM COMMON STOCK 50076Q106 9 150 SH DFND 150 0 0 KROGER CO COMMON STOCK 501044101 728 11341 SH SOLE 11341 0 0 KROGER CO COMMON STOCK 501044101 42 656 SH DFND 240 416 0 LG DISPLAY CO LTD SPONS ADR REP FOREIGN EQUITIES 50186V102 51 3354 SH SOLE 3107 0 247 LG DISPLAY CO LTD SPONS ADR REP FOREIGN EQUITIES 50186V102 6 369 SH DFND 369 0 0 LSB INDS INC COM COMMON STOCK 502160104 4 130 SH SOLE 130 0 0 L-3 COMMUNICATIONS HLDGS INCCOM COMMON STOCK 502424104 440 3484 SH SOLE 3254 0 230 L-3 COMMUNICATIONS HLDGS INCCOM COMMON STOCK 502424104 72 570 SH DFND 570 0 0 LACLEDE GROUP INC COM COMMON STOCK 505597104 11 200 SH SOLE 200 0 0 LASALLE HOTEL PROPERTY COMMON STOCK 517942108 383 9466 SH SOLE 9466 0 0 LASALLE HOTEL PROPERTY COMMON STOCK 517942108 31 774 SH DFND 774 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 91 1200 SH SOLE 1200 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 61 800 SH DFND 600 200 0 LEGGETT & PLATT INC COM COMMON STOCK 524660107 63 1486 SH SOLE 1486 0 0 LEGGETT & PLATT INC COM COMMON STOCK 524660107 8 178 SH DFND 0 178 0 LENNAR CORP COM COMMON STOCK 526057104 75 1680 SH SOLE 1680 0 0 LEUCADIA NATIONAL CP COMMON STOCK 527288104 201 8950 SH SOLE 8950 0 0 LEUCADIA NATIONAL CP COMMON STOCK 527288104 146 6500 SH DFND 6500 0 0 LIBERTY PPTY TR SH BEN INT COMMON STOCK 531172104 6 150 SH SOLE 150 0 0 LIBERTY PPTY TR SH BEN INT COMMON STOCK 531172104 8 200 SH DFND 200 0 0 LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 11 150 SH DFND 150 0 0 LINCOLN NATL CORP IND COM COMMON STOCK 534187109 327 5678 SH SOLE 5678 0 0 LINCOLN NATL CORP IND COM COMMON STOCK 534187109 23 397 SH DFND 0 397 0 LINDSAY MANUFACTURING COMPANY COMMON STOCK 535555106 5 60 SH SOLE 60 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 19 100 SH SOLE 100 0 0 LOEWS CORPORATION COMMON STOCK 540424108 50 1200 SH SOLE 1200 0 0 LORILLARD INC COM COMMON STOCK 544147101 68 1082 SH SOLE 1082 0 0 LORILLARD INC COM COMMON STOCK 544147101 22 351 SH DFND 0 351 0 LOWES COS INC COM COMMON STOCK 548661107 1048 15238 SH SOLE 13853 0 1385 LOWES COS INC COM COMMON STOCK 548661107 418 6080 SH DFND 6080 0 0 LULULEMON ATHLETICA INC COM COMMON STOCK 550021109 11 200 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 37 293 SH DFND 293 0 0 MBIA, INC. COMMON STOCK 55262C100 345 36182 SH SOLE 35096 0 1086 MBIA, INC. COMMON STOCK 55262C100 49 5110 SH DFND 5110 0 0 MRC GLOBAL INC COM COMMON STOCK 55345K103 223 14741 SH SOLE 14291 0 450 MSA SAFETY INC COM COMMON STOCK 553498106 29 540 SH SOLE 540 0 0 MACK CALI RLTY CORP COM COMMON STOCK 554489104 13 700 SH SOLE 0 700 0 MACYS INC COM COMMON STOCK 55616P104 56 850 SH SOLE 850 0 0 MACYS INC COM COMMON STOCK 55616P104 26 400 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 406 3732 SH SOLE 3669 0 63 MAGNA INTL INC COM FOREIGN EQUITIES 559222401 18 170 SH DFND 84 86 0 MARATHON OIL CORP COM COMMON STOCK 565849106 11 405 SH SOLE 405 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 12 137 SH SOLE 137 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 9 100 SH DFND 0 100 0 MARKEL CORPORATION COMMON STOCK 570535104 946 1385 SH SOLE 1385 0 0 MARKEL CORPORATION COMMON STOCK 570535104 96 140 SH DFND 110 30 0 MARKET VECTORS ETF TR UNCVTL OIL GAS EQUITY ETFS 57060U159 48 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 27 400 SH DFND 400 0 0 MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 9 80 SH SOLE 80 0 0 MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 60 540 SH DFND 480 60 0 MASTECH HOLDINGS INC COM COMMON STOCK 57633B100 12 1140 SH SOLE 1140 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 860 9985 SH SOLE 8900 0 1085 MASTERCARD INC CL A COMMON STOCK 57636Q104 185 2150 SH DFND 2150 0 0 MATSON INC COM COMMON STOCK 57686G105 434 12580 SH SOLE 12217 0 363 MATTEL INC COM COMMON STOCK 577081102 2 75 SH DFND 0 75 0 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 54 1100 SH SOLE 1100 0 0 MAXIMUS INC COM COMMON STOCK 577933104 210 3838 SH SOLE 3838 0 0 MAXIMUS INC COM COMMON STOCK 577933104 17 312 SH DFND 312 0 0 MCDERMOTT INTL INC COM COMMON STOCK 580037109 2 580 SH SOLE 580 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 797 8502 SH SOLE 8502 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 456 4866 SH DFND 1000 3866 0 MCGRAW HILL FINL INC COM COMMON STOCK 580645109 316 3550 SH SOLE 3550 0 0 MCKESSON CORP COM COMMON STOCK 58155Q103 77 370 SH SOLE 370 0 0 MCKESSON CORP COM COMMON STOCK 58155Q103 35 170 SH DFND 0 170 0 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 224 2230 SH SOLE 2230 0 0 MEDICAL PPTYS TRUST INC COM COMMON STOCK 58463J304 5 377 SH DFND 0 377 0 MEDTRONIC INC COM COMMON STOCK 585055106 521 7210 SH SOLE 7210 0 0 MEDTRONIC INC COM COMMON STOCK 585055106 121 1681 SH DFND 915 766 0 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 1033 18195 SH SOLE 12290 5000 905 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 196 3460 SH DFND 2200 1260 0 MEREDITH CORP COMMON STOCK 589433101 8 152 SH DFND 0 152 0 METHANEX CORP COM FOREIGN EQUITIES 59151K108 35 770 SH SOLE 770 0 0 METLIFE INC COMMON STOCK 59156R108 277 5112 SH SOLE 5112 0 0 METLIFE INC COMMON STOCK 59156R108 42 772 SH DFND 282 490 0 MICROSOFT CORP COM COMMON STOCK 594918104 2936 63218 SH SOLE 60466 1000 1752 MICROSOFT CORP COM COMMON STOCK 594918104 702 15103 SH DFND 12091 3012 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 54 1197 SH SOLE 1197 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 21 463 SH DFND 0 463 0 MITSUBISHI UFJ FINL GROUP INSPONSORED ADR FOREIGN EQUITIES 606822104 33 6050 SH SOLE 5519 0 531 MITSUBISHI UFJ FINL GROUP INSPONSORED ADR FOREIGN EQUITIES 606822104 13 2298 SH DFND 2298 0 0 MOMENTA PHARMACEUTICALS INC COM COMMON STOCK 60877T100 5 400 SH SOLE 400 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 59 1619 SH SOLE 1619 0 0 MONSANTO CO (NEW) COMMON STOCK 61166W101 59 490 SH SOLE 490 0 0 MOODYS CORP COM COMMON STOCK 615369105 105 1100 SH SOLE 1100 0 0 MOODYS CORP COM COMMON STOCK 615369105 101 1050 SH DFND 1000 50 0 MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307 96 1425 SH SOLE 1425 0 0 MURPHY OIL CORPORATION COMMON STOCK 626717102 186 3686 SH SOLE 3686 0 0 MYLAN LABS INC COM COMMON STOCK 628530107 194 3435 SH SOLE 3435 0 0 MYLAN LABS INC COM COMMON STOCK 628530107 40 712 SH DFND 262 450 0 NCI BUILDING SYS INC COM NEW COMMON STOCK 628852204 19 1000 SH SOLE 1000 0 0 NCR CORP NEW COM COMMON STOCK 62886E108 20 677 SH SOLE 677 0 0 NCR CORP NEW COM COMMON STOCK 62886E108 32 1112 SH DFND 408 704 0 NASDAQ OMX GROUP COMMON STOCK 631103108 12 250 SH DFND 250 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 11 155 SH SOLE 155 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 410 6255 SH SOLE 6255 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 96 1460 SH DFND 1400 60 0 NATIONAL RETAIL PPTYS INC COM COMMON STOCK 637417106 8 200 SH SOLE 200 0 0 NETAPP INC COM COMMON STOCK 64110D104 30 725 SH SOLE 725 0 0 NETEASE INC SPONSORED ADR FOREIGN EQUITIES 64110W102 410 4136 SH SOLE 3941 170 25 NETEASE INC SPONSORED ADR FOREIGN EQUITIES 64110W102 4 39 SH DFND 39 0 0 NETSCOUT SYS INC COM COMMON STOCK 64115T104 37 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 2612 SH SOLE 2612 0 0 NEWMARKET CORP COM COMMON STOCK 651587107 1219 3020 SH SOLE 2940 0 80 NEWMARKET CORP COM COMMON STOCK 651587107 105 261 SH DFND 261 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 331 3111 SH SOLE 3111 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 766 7210 SH DFND 4102 3108 0 NICE SYS LTD SPONSORED ADR FOREIGN EQUITIES 653656108 328 6480 SH SOLE 6480 0 0 NIKE INC CL B COMMON STOCK 654106103 904 9406 SH SOLE 9406 0 0 NIKE INC CL B COMMON STOCK 654106103 228 2372 SH DFND 1332 1040 0 NOBLE ENERGY INC COMMON STOCK 655044105 28 600 SH DFND 0 600 0 NOMURA HOLDINGS ADR FOREIGN EQUITIES 65535H208 27 4781 SH SOLE 4433 0 348 NOMURA HOLDINGS ADR FOREIGN EQUITIES 65535H208 3 519 SH DFND 519 0 0 NORDSTROM INC COM COMMON STOCK 655664100 210 2650 SH SOLE 2650 0 0 NORDSTROM INC COM COMMON STOCK 655664100 278 3500 SH DFND 3500 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 1674 15269 SH SOLE 15269 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 13 120 SH DFND 0 120 0 NORTHEAST UTILS COM COMMON STOCK 664397106 54 1000 SH SOLE 1000 0 0 NORTHWESTERN CORPORATION COMMON STOCK 668074305 11 200 SH SOLE 200 0 0 NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109 9 100 SH SOLE 100 0 0 NOVO-NORDISK A S ADR FOREIGN EQUITIES 670100205 81 1920 SH SOLE 1920 0 0 NOW INC COM COMMON STOCK 67011P100 39 1528 SH SOLE 1528 0 0 NOW INC COM COMMON STOCK 67011P100 9 350 SH DFND 350 0 0 NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105 38 863 SH SOLE 863 0 0 NUCOR CORP COM COMMON STOCK 670346105 71 1450 SH SOLE 1450 0 0 NUVASIVE INC COM COMMON STOCK 670704105 4 90 SH DFND 90 0 0 NUVEEN PREFERRED INCOME OPPORTUNITY FUND MUTUAL FUNDS - FIXED INCOME 67073B106 31 3250 SH SOLE 3250 0 0 OGE ENERGY CORP COM COMMON STOCK 670837103 21 600 SH SOLE 600 0 0 O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107 67 350 SH SOLE 350 0 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 109 1354 SH SOLE 1354 0 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 43 536 SH DFND 111 425 0 OIL STATES INTL INC COMMON STOCK 678026105 10 200 SH SOLE 200 0 0 OLD DOMINION FGHT LINES INC COM COMMON STOCK 679580100 1494 19245 SH SOLE 18729 0 516 OLD DOMINION FGHT LINES INC COM COMMON STOCK 679580100 74 947 SH DFND 947 0 0 OLIN CORPORATION COMMON STOCK 680665205 558 24488 SH SOLE 23769 0 719 OMNICOM GROUP INC COM COMMON STOCK 681919106 39 500 SH SOLE 500 0 0 ONE GAS INC COM COMMON STOCK 68235P108 19 455 SH SOLE 455 0 0 ONEOK PARTNERS LP UNIT LTD PARTN ALTERNATIVES-PARTNERSHIP 68268N103 18 450 SH DFND 450 0 0 ONEOK INC (NEW) COMMON STOCK 682680103 48 960 SH SOLE 960 0 0 ORACLE CORP COM COMMON STOCK 68389X105 1007 22387 SH SOLE 22387 0 0 ORACLE CORP COM COMMON STOCK 68389X105 198 4393 SH DFND 3632 761 0 ORANGE NPV ADR FOREIGN EQUITIES 684060106 203 11994 SH SOLE 11994 0 0 ORBITAL SCIENCES CORP COM COMMON STOCK 685564106 349 12998 SH SOLE 12608 0 390 ORCHIDS PAPER PRODS CO DEL COM COMMON STOCK 68572N104 283 9730 SH SOLE 9730 0 0 OUTFRONT MEDIA INC COM COMMON STOCK 69007J106 33 1233 SH SOLE 1233 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 PG & E CORP COMMON STOCK 69331C108 100 1870 SH SOLE 1870 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 2668 29245 SH SOLE 27435 950 860 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 222 2438 SH DFND 1798 640 0 PPG INDS INC COM COMMON STOCK 693506107 14230 61563 SH SOLE 60363 1200 0 PPG INDS INC COM COMMON STOCK 693506107 497 2151 SH DFND 922 1229 0 PPL CORP COM COMMON STOCK 69351T106 194 5340 SH SOLE 5340 0 0 PPL CORP COM COMMON STOCK 69351T106 18 500 SH DFND 0 500 0 PRA GROUP INC COM COMMON STOCK 69354N106 185 3200 SH SOLE 3200 0 0 PRA GROUP INC COM COMMON STOCK 69354N106 145 2500 SH DFND 2100 400 0 PS BUSINESS PKS INC CALIF COM COMMON STOCK 69360J107 235 2955 SH SOLE 2955 0 0 PS BUSINESS PKS INC CALIF COM COMMON STOCK 69360J107 20 257 SH DFND 257 0 0 PTC INC COM COMMON STOCK 69370C100 53 1445 SH SOLE 1445 0 0 PTC INC COM COMMON STOCK 69370C100 20 558 SH DFND 0 558 0 PACKAGING CORP AMER COM COMMON STOCK 695156109 47 598 SH SOLE 598 0 0 PACKAGING CORP AMER COM COMMON STOCK 695156109 17 222 SH DFND 0 222 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 52 400 SH SOLE 400 0 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 129 1000 SH DFND 0 1000 0 PATTERSON COMPANIES INC COM COMMON STOCK 703395103 43 900 SH SOLE 900 0 0 PAYCHEX INC COM COMMON STOCK 704326107 508 11005 SH SOLE 11005 0 0 PAYCHEX INC COM COMMON STOCK 704326107 44 948 SH DFND 800 148 0 PEBBLEBROOK HOTEL TR COM COMMON STOCK 70509V100 261 5718 SH SOLE 5718 0 0 PEBBLEBROOK HOTEL TR COM COMMON STOCK 70509V100 20 446 SH DFND 446 0 0 PENNYMAC MTG INVT TR COM COMMON STOCK 70931T103 33 1568 SH SOLE 1568 0 0 PENNYMAC MTG INVT TR COM COMMON STOCK 70931T103 2 110 SH DFND 0 110 0 PEOPLES BANCORP INC COM COMMON STOCK 709789101 372 14360 SH SOLE 14360 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 3279 34681 SH SOLE 33081 750 850 PEPSICO INC COM COMMON STOCK 713448108 323 3417 SH DFND 1982 1435 0 PERKINELMER INC COM COMMON STOCK 714046109 20 450 SH SOLE 450 0 0 ADR PETROLEO BRASILEIR FOREIGN EQUITIES 71654V408 40 5427 SH SOLE 5012 0 415 ADR PETROLEO BRASILEIR FOREIGN EQUITIES 71654V408 4 514 SH DFND 514 0 0 PETSMART INC COM COMMON STOCK 716768106 24 300 SH SOLE 300 0 0 PFIZER INC COM COMMON STOCK 717081103 2145 68880 SH SOLE 55960 12000 920 PFIZER INC COM COMMON STOCK 717081103 294 9454 SH DFND 7868 1586 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 709 8704 SH SOLE 8704 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 171 2103 SH DFND 1601 502 0 PHILLIPS 66 COM COMMON STOCK 718546104 226 3154 SH SOLE 3154 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 38 527 SH DFND 500 27 0 PHOTRONICS INC COM COMMON STOCK 719405102 372 44780 SH SOLE 44780 0 0 PIEDMONT NAT GAS INC COM COMMON STOCK 720186105 63 1600 SH SOLE 400 1200 0 PIER 1 IMPORTS INC COM COMMON STOCK 720279108 8 515 SH SOLE 515 0 0 PILGRIMS PRIDE CORP NEW COM COMMON STOCK 72147K108 22 670 SH SOLE 670 0 0 PIMCO CORPORATE INCOME STRATCOM EQUITY ETFS 72200U100 91 6000 SH DFND 6000 0 0 PIMCO STRATEGIC INCOME FUND INC MUTUAL FUNDS - FIXED INCOME 72200X104 76 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 TOTAL RETURN ACTIVE EXCH ETF FIXED INCOME ETFS-TAXABLE 72201R775 236 2200 SH DFND 2200 0 0 PIMCO ENHANCED SHORT MAT EXCH ETF FIXED INCOME ETFS-TAXABLE 72201R833 50 494 SH SOLE 494 0 0 PIMCO ENHANCED SHORT MAT EXCH ETF FIXED INCOME ETFS-TAXABLE 72201R833 443 4380 SH DFND 0 4380 0 PIMCO DYNAMIC CR INCOME FD COM SHS EQUITY ETFS 72202D106 93 4500 SH DFND 4500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN ALTERNATIVES-PARTNERSHIP 726503105 57 1120 SH SOLE 1120 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN ALTERNATIVES-PARTNERSHIP 726503105 22 420 SH DFND 420 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 26 600 SH SOLE 600 0 0 PORTLAND GENERAL ELECTRIC COMMON STOCK 736508847 260 6885 SH SOLE 6885 0 0 PORTLAND GENERAL ELECTRIC COMMON STOCK 736508847 21 554 SH DFND 554 0 0 POST HLDGS INC COM COMMON STOCK 737446104 19 450 SH SOLE 450 0 0 POTASH CORP SASK INC COM FOREIGN EQUITIES 73755L107 56 1600 SH SOLE 1600 0 0 POWERSHARES QQQ TRUST UNIT SER 1 COMMON STOCK 73935A104 36 352 SH SOLE 352 0 0 ETF POWERSHARES EXCHANGE EQUITY ETFS 73935X583 32 355 SH SOLE 355 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN EQUITY ETFS 73936Q793 15 600 SH SOLE 600 0 0 POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT PREFERRED STOCK 73936T565 52 3550 SH SOLE 3550 0 0 POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT PREFERRED STOCK 73936T565 24 1640 SH DFND 1640 0 0 POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT COMMON STOCK 73936T573 3 100 SH SOLE 100 0 0 POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT COMMON STOCK 73936T623 64 2800 SH SOLE 2800 0 0 PRAXAIR INC COM COMMON STOCK 74005P104 875 6757 SH SOLE 5847 350 560 PRAXAIR INC COM COMMON STOCK 74005P104 197 1524 SH DFND 1173 351 0 PRESTIGE BRANDS HLDGS INC COM COMMON STOCK 74112D101 553 15940 SH SOLE 15940 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 21 250 SH SOLE 250 0 0 PRICESMART INC COM COMMON STOCK 741511109 787 8632 SH SOLE 8400 0 232 PRICESMART INC COM COMMON STOCK 741511109 52 566 SH DFND 566 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 7261 79713 SH SOLE 71243 7975 495 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 931 10222 SH DFND 3821 6401 0 PROGRESSIVE CORP COMMON STOCK 743315103 22 809 SH SOLE 809 0 0 PROSPECT CAPITAL CORPORATIONCOM ALTERNATIVES-ETFS 74348T102 50 6000 SH SOLE 6000 0 0 PROSPERITY BANCSHARES INC COM COMMON STOCK 743606105 408 7370 SH SOLE 7370 0 0 PROSPERITY BANCSHARES INC COM COMMON STOCK 743606105 32 586 SH DFND 586 0 0 PROTECTIVE LIFE CORP COM COMMON STOCK 743674103 354 5080 SH SOLE 5080 0 0 PROTECTIVE LIFE CORP COM COMMON STOCK 743674103 28 403 SH DFND 403 0 0 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 9 100 SH SOLE 100 0 0 PRUDENTIAL PLC ADR FOREIGN EQUITIES 74435K204 90 1954 SH SOLE 1778 0 176 PRUDENTIAL PLC ADR FOREIGN EQUITIES 74435K204 32 691 SH DFND 691 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 468 11300 SH SOLE 11300 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 838 11276 SH SOLE 10616 0 660 QUALCOMM INCORPORATED COMMON STOCK 747525103 267 3592 SH DFND 2808 784 0 RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 332 6543 SH SOLE 6543 0 0 RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 35 683 SH DFND 483 200 0 RANGE RES CORP COM COMMON STOCK 75281A109 64 1200 SH SOLE 1200 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 68 628 SH SOLE 628 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 7 64 SH DFND 64 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 1028 25536 SH SOLE 23529 0 2007 REPUBLIC SERVICES INC COMMON STOCK 760759100 151 3745 SH DFND 3745 0 0 RESTORATION HARDWARE HLDGS ICOM COMMON STOCK 761283100 29 300 SH SOLE 300 0 0 REYNOLDS AMERICAN INC COM COMMON STOCK 761713106 77 1200 SH SOLE 1200 0 0 REYNOLDS AMERICAN INC COM COMMON STOCK 761713106 251 3900 SH DFND 3900 0 0 RITCHIE BROS AUCTIONEERS COM FOREIGN EQUITIES 767744105 267 9933 SH SOLE 9678 0 255 ROCK-TENN CO CL A COMMON STOCK 772739207 577 9458 SH SOLE 7798 660 1000 ROCK-TENN CO CL A COMMON STOCK 772739207 97 1585 SH DFND 1585 0 0 ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 78 700 SH SOLE 700 0 0 ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 1223 11000 SH DFND 11000 0 0 ROCKWELL COLLINS INC COM COMMON STOCK 774341101 61 725 SH SOLE 725 0 0 ROCKWELL COLLINS INC COM COMMON STOCK 774341101 929 11000 SH DFND 11000 0 0 ROGERS COMMUNICATIONS CL B FOREIGN EQUITIES 775109200 161 4150 SH SOLE 4150 0 0 ROSS STORES INC COM COMMON STOCK 778296103 38 400 SH SOLE 400 0 0 ROSS STORES INC COM COMMON STOCK 778296103 14 150 SH DFND 0 150 0 ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 67 968 SH SOLE 882 0 86 ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 24 341 SH DFND 341 0 0 ROYAL DUTCH SHELL PLC FOREIGN EQUITIES 780259107 38 545 SH SOLE 545 0 0 ROYAL DUTCH SHELL PLC FOREIGN EQUITIES 780259107 78 1127 SH DFND 1127 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 21 314 SH SOLE 314 0 0 RYANAIR HLDGS PLC SPONSORED ADR FOREIGN EQUITIES 783513104 55 766 SH SOLE 711 0 55 RYANAIR HLDGS PLC SPONSORED ADR FOREIGN EQUITIES 783513104 6 82 SH DFND 82 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF EQUITY ETFS 78355W106 184 2300 SH DFND 2300 0 0 S & T BANCORP INC COMMON STOCK 783859101 65 2183 SH SOLE 2183 0 0 SK TELCOM COMPANY LTD ADR FOREIGN EQUITIES 78440P108 91 3358 SH SOLE 3115 0 243 SK TELCOM COMPANY LTD ADR FOREIGN EQUITIES 78440P108 9 347 SH DFND 347 0 0 SPDR S&P 500 ETF TRUST EQUITY ETFS 78462F103 5869 28555 SH SOLE 26528 2027 0 SPDR S&P 500 ETF TRUST EQUITY ETFS 78462F103 268 1304 SH DFND 850 454 0 SPDR GOLD TRUST GOLD SHS ALTERNATIVES-ETFS 78463V107 3 26 SH SOLE 0 26 0 SPDR SERIES TRUST WELLS FG PFD ETF PREFERRED STOCK 78464A292 35 800 SH SOLE 800 0 0 SPDR NUVEEN BARCLAYS CAPITALSHORT TERM FIXED INCOME ETFS-NON TAXABLE 78464A425 11648 479546 SH SOLE 473738 5808 0 SPDR NUVEEN BARCLAYS CAPITALSHORT TERM FIXED INCOME ETFS-NON TAXABLE 78464A425 2294 94447 SH DFND 50682 43765 0 ETF SPDR BARCLAYS FIXED INCOME ETFS-TAXABLE 78464A656 34 600 SH SOLE 600 0 0 SPDR SER TR S&P DIVIDEND ETF EQUITY ETFS 78464A763 264 3357 SH SOLE 3357 0 0 SPDR SER TR S&P DIVIDEND ETF EQUITY ETFS 78464A763 236 3000 SH DFND 3000 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 66 250 SH DFND 250 0 0 SAIA INC COM COMMON STOCK 78709Y105 541 9780 SH SOLE 9780 0 0 ST JOE CO COM COMMON STOCK 790148100 4 215 SH SOLE 215 0 0 ST JUDE MED INC COM COMMON STOCK 790849103 69 1068 SH SOLE 1068 0 0 SANDERSON FARMS INC COM COMMON STOCK 800013104 5 65 SH SOLE 65 0 0 SANDISK CORP COM COMMON STOCK 80004C101 187 1904 SH SOLE 1904 0 0 SANDISK CORP COM COMMON STOCK 80004C101 21 219 SH DFND 0 219 0 SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 35 763 SH SOLE 763 0 0 SAP SE FOREIGN EQUITIES 803054204 7 100 SH SOLE 100 0 0 SASOL LTD SPONSORED ADR FOREIGN EQUITIES 803866300 22 570 SH SOLE 530 0 40 SASOL LTD SPONSORED ADR FOREIGN EQUITIES 803866300 2 63 SH DFND 63 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 1875 21953 SH SOLE 20318 1000 635 SCHLUMBERGER LTD COM COMMON STOCK 806857108 164 1919 SH DFND 1414 505 0 SCHWAB STRATEGIC TR US BRD MKT ETF EQUITY ETFS 808524102 179 3585 SH SOLE 3585 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF EQUITY ETFS 808524201 25 506 SH SOLE 506 0 0 SCHWAB STRATEGIC TR US SML CAP ETF EQUITY ETFS 808524607 45 815 SH SOLE 815 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF INTL EQUITY ETFS 808524805 32 1095 SH SOLE 1095 0 0 SEARS HOMETOWN & OUTLET STORCOM COMMON STOCK 812362101 4 330 SH SOLE 330 0 0 SECTOR SPDR TRUST HEALTHCARE COMMON STOCK 81369Y209 62 900 SH SOLE 900 0 0 SECTOR SPDR TRUST HEALTHCARE COMMON STOCK 81369Y209 52 755 SH DFND 755 0 0 SECTOR SPDR TRUST CONSUMER STAPLES COMMON STOCK 81369Y308 17 350 SH DFND 350 0 0 SECTOR SPDR TRUST ENERGY COMMON STOCK 81369Y506 3 43 SH SOLE 43 0 0 SECTOR SPDR TRUST ENERGY COMMON STOCK 81369Y506 33 412 SH DFND 300 112 0 SECTOR SPDR TRUST TECHNOLOGY SHS COMMON STOCK 81369Y803 5 110 SH SOLE 110 0 0 SECTOR SPDR TRUST UTILITIES EQUITY ETFS 81369Y886 47 985 SH SOLE 985 0 0 SECTOR SPDR TRUST UTILITIES EQUITY ETFS 81369Y886 288 6100 SH DFND 6100 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 10 90 SH SOLE 90 0 0 SENIOR HSG PPTYS TR SH BEN INT COMMON STOCK 81721M109 42 1920 SH SOLE 1920 0 0 SERVICE CORP INTL COM COMMON STOCK 817565104 943 41542 SH SOLE 40298 0 1244 SEVENTY SEVEN ENERGY INC COM COMMON STOCK 818097107 1 190 SH SOLE 190 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 558 2120 SH SOLE 2040 80 0 SHIRE PLC ADR FOREIGN EQUITIES 82481R106 57 266 SH SOLE 266 0 0 SHORETEL INC COM COMMON STOCK 825211105 2 300 SH SOLE 300 0 0 SIBANYE GOLD LTD SPONSORED ADR FOREIGN EQUITIES 825724206 16 2107 SH SOLE 2107 0 0 SIGNATURE BK NEW YORK N Y COM COMMON STOCK 82669G104 13 100 SH DFND 100 0 0 SILICON MOTION TECHNOLOGIES COMMON STOCK 82706C108 417 17630 SH SOLE 17630 0 0 SILVER WHEATON CORP COM FOREIGN EQUITIES 828336107 103 5060 SH SOLE 5060 0 0 SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109 76 416 SH SOLE 416 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 849 11673 SH SOLE 11673 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 178 2446 SH DFND 2260 186 0 SMITH & NEPHEW PLC SPDN ADR NEW FOREIGN EQUITIES 83175M205 113 3072 SH SOLE 2851 0 221 SMITH & NEPHEW PLC SPDN ADR NEW FOREIGN EQUITIES 83175M205 12 328 SH DFND 328 0 0 SMITH A O COM COMMON STOCK 831865209 435 7710 SH SOLE 7710 0 0 SMITH A O COM COMMON STOCK 831865209 38 666 SH DFND 666 0 0 SMUCKER J M CO COM NEW COMMON STOCK 832696405 330 3267 SH SOLE 3267 0 0 SNYDERS-LANCE INC COM COMMON STOCK 833551104 10 340 SH SOLE 340 0 0 SOUTH JERSEY INDS INC COM COMMON STOCK 838518108 82 1384 SH SOLE 1384 0 0 SOUTH STREET CORP NPV COMMON STOCK 840441109 199 2960 SH SOLE 2960 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 133 2700 SH SOLE 2700 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 196 4000 SH DFND 4000 0 0 SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 282 6657 SH SOLE 6037 620 0 SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 64 1517 SH DFND 790 727 0 SOUTHWESTERN ENERGY CO COM COMMON STOCK 845467109 8 290 SH SOLE 290 0 0 SPECTRA ENERGY CORP COM COMMON STOCK 847560109 19 520 SH SOLE 520 0 0 SPECTRA ENERGY CORP COM COMMON STOCK 847560109 45 1232 SH DFND 1082 150 0 SPIRIT AIRLS INC COM COMMON STOCK 848577102 171 2266 SH SOLE 2266 0 0 SPIRIT AIRLS INC COM COMMON STOCK 848577102 14 179 SH DFND 179 0 0 STAGE STORES INC COM NEW COMMON STOCK 85254C305 161 7770 SH SOLE 7770 0 0 STAG INDL INC COM COMMON STOCK 85254J102 49 2000 SH SOLE 2000 0 0 STAG INDL INC COM COMMON STOCK 85254J102 49 2000 SH DFND 0 2000 0 STAPLES INC COM COMMON STOCK 855030102 35 1925 SH SOLE 1925 0 0 STAPLES INC COM COMMON STOCK 855030102 5 265 SH DFND 0 265 0 STARBUCKS CORPORATION COMMON STOCK 855244109 115 1400 SH SOLE 1400 0 0 STATE STREET CORP COMMON COMMON STOCK 857477103 415 5290 SH SOLE 5290 0 0 STATE STREET CORP COMMON COMMON STOCK 857477103 24 300 SH DFND 0 300 0 STATOIL ASA SPONSORED ADR FOREIGN EQUITIES 85771P102 75 4277 SH SOLE 3902 0 375 STATOIL ASA SPONSORED ADR FOREIGN EQUITIES 85771P102 28 1566 SH DFND 1566 0 0 STERICYCLE INC COM COMMON STOCK 858912108 131 1000 SH SOLE 0 1000 0 STRYKER CORP COM COMMON STOCK 863667101 85 900 SH SOLE 900 0 0 STURM RUGER & CO INC COM COMMON STOCK 864159108 357 10315 SH SOLE 10091 0 224 SUNCOKE ENERGY INC COM COMMON STOCK 86722A103 4 212 SH SOLE 212 0 0 SUNCOR ENERGY INC NEW COM FOREIGN EQUITIES 867224107 19 600 SH DFND 0 600 0 SUNTRUST BKS INC COM COMMON STOCK 867914103 242 5776 SH SOLE 5776 0 0 SYMANTEC CORP COM COMMON STOCK 871503108 19 750 SH SOLE 750 0 0 SYNAPTICS INC COMMON STOCK 87157D109 301 4370 SH SOLE 4370 0 0 SYNOPSYS INC COM COMMON STOCK 871607107 696 16013 SH SOLE 15293 0 720 SYNOPSYS INC COM COMMON STOCK 871607107 112 2575 SH DFND 2575 0 0 SYSCO CORP COM COMMON STOCK 871829107 581 14650 SH SOLE 14650 0 0 TJX COMPANIES INC COMMON STOCK 872540109 776 11311 SH SOLE 11311 0 0 TJX COMPANIES INC COMMON STOCK 872540109 131 1906 SH DFND 1191 715 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 70 3134 SH SOLE 2958 0 176 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 59 2629 SH DFND 1451 1178 0 TAL INTL GROUP INC COM COMMON STOCK 874083108 42 975 SH SOLE 975 0 0 TARGET CORP COM COMMON STOCK 87612E106 232 3052 SH SOLE 3052 0 0 TARGET CORP COM COMMON STOCK 87612E106 56 734 SH DFND 420 314 0 TATA MTRS LTD SPONSORED ADR FOREIGN EQUITIES 876568502 281 6638 SH SOLE 6554 0 84 TATA MTRS LTD SPONSORED ADR FOREIGN EQUITIES 876568502 17 405 SH DFND 405 0 0 TEJON RANCH CO COM COMMON STOCK 879080109 251 8535 SH SOLE 8293 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 485 4226 SH SOLE 4226 0 0 TELEFLEX INC COM COMMON STOCK 879369106 38 333 SH DFND 333 0 0 TEMPUR SEALY INTL INC COM COMMON STOCK 88023U101 675 12300 SH SOLE 11937 0 363 TEMPUR SEALY INTL INC COM COMMON STOCK 88023U101 65 1190 SH DFND 1190 0 0 TENET HEALTHCARE CORP COM NEW COMMON STOCK 88033G407 808 15954 SH SOLE 15480 0 474 TENET HEALTHCARE CORP COM NEW COMMON STOCK 88033G407 85 1674 SH DFND 1674 0 0 TERADATA CORP DEL COM COMMON STOCK 88076W103 134 3074 SH SOLE 1974 1100 0 TERADATA CORP DEL COM COMMON STOCK 88076W103 17 400 SH DFND 0 400 0 TEVA PHARMACEUTICAL INDS ADR FOREIGN EQUITIES 881624209 77 1344 SH SOLE 1344 0 0 TEXAS CAPITAL BANCSHARES INCCOM COMMON STOCK 88224Q107 175 3230 SH SOLE 3230 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 111 2071 SH SOLE 2071 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 147 2750 SH DFND 2400 350 0 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 75 600 SH SOLE 600 0 0 3M CO COM COMMON STOCK 88579Y101 2441 14857 SH SOLE 13457 1400 0 3M CO COM COMMON STOCK 88579Y101 353 2149 SH DFND 297 1852 0 TIFFANY & COMPANY COMMON STOCK 886547108 123 1150 SH SOLE 1150 0 0 TIFFANY & COMPANY COMMON STOCK 886547108 48 450 SH DFND 300 150 0 TIME INC NEW COM COMMON STOCK 887228104 2 66 SH SOLE 66 0 0 TIME WARNER INC COM NEW COMMON STOCK 887317303 170 1990 SH SOLE 1990 0 0 TIME WARNER INC COM NEW COMMON STOCK 887317303 57 666 SH DFND 666 0 0 TOTAL S.A. FOREIGN EQUITIES 89151E109 118 2313 SH SOLE 2313 0 0 TOTAL S.A. FOREIGN EQUITIES 89151E109 175 3415 SH DFND 3415 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 92 870 SH SOLE 870 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 31 290 SH DFND 290 0 0 TREDEGAR CORP COM COMMON STOCK 894650100 197 8762 SH SOLE 8531 0 231 TREEHOUSE FOODS, INC. COMMON STOCK 89469A104 6 70 SH SOLE 70 0 0 TRIMBLE NAVIGATION LTD COM COMMON STOCK 896239100 27 1000 SH SOLE 1000 0 0 TWENTY FIRST CENTY FOX INC CL B COMMON STOCK 90130A200 16 430 SH DFND 0 430 0 TYSON FOODS INC COMMON STOCK 902494103 52 1302 SH SOLE 1302 0 0 TYSON FOODS INC COMMON STOCK 902494103 20 487 SH DFND 0 487 0 UIL HOLDING CORPORATION COMMON STOCK 902748102 152 3500 SH SOLE 3500 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 46 1020 SH SOLE 1020 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 112 2500 SH DFND 2500 0 0 U S G CORP COM NEW COMMON STOCK 903293405 497 17770 SH SOLE 17770 0 0 UNILEVER PLC FOREIGN EQUITIES 904767704 29 720 SH SOLE 720 0 0 UNILEVER PLC FOREIGN EQUITIES 904767704 5 120 SH DFND 0 120 0 UNILEVER NV FOREIGN EQUITIES 904784709 747 19135 SH SOLE 17035 0 2100 UNILEVER NV FOREIGN EQUITIES 904784709 143 3665 SH DFND 3665 0 0 UNION PAC CORP COM COMMON STOCK 907818108 766 6428 SH SOLE 6428 0 0 UNION PAC CORP COM COMMON STOCK 907818108 45 380 SH DFND 60 320 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 926 8334 SH SOLE 7204 390 740 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 204 1835 SH DFND 1835 0 0 UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 14 520 SH SOLE 520 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 489 4253 SH SOLE 3253 1000 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 120 1045 SH DFND 475 570 0 UNITED THERAPEUTICS CORP DELCOM COMMON STOCK 91307C102 58 449 SH SOLE 449 0 0 UNITED THERAPEUTICS CORP DELCOM COMMON STOCK 91307C102 22 170 SH DFND 0 170 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 25 250 SH SOLE 250 0 0 UNIVERSAL HEALTH SVCS, INC. COMMON STOCK 913903100 169 1520 SH SOLE 1320 200 0 VCA INC COM COMMON STOCK 918194101 433 8880 SH SOLE 8880 0 0 VCA INC COM COMMON STOCK 918194101 104 2130 SH DFND 1480 650 0 VF CORPORATION COMMON STOCK 918204108 307 4100 SH SOLE 4100 0 0 VALEANT PHARMACEUTICALS INTLCOM COMMON STOCK 91911K102 83 577 SH SOLE 536 0 41 VALEANT PHARMACEUTICALS INTLCOM COMMON STOCK 91911K102 9 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 169 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 TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS FIXED INCOME ETFS-TAXABLE 921937835 1089 13224 SH SOLE 12824 400 0 VANGUARD MSCI EAFE ETF INTL EQUITY ETFS 921943858 8771 231557 SH SOLE 230537 1020 0 VANGUARD MSCI EAFE ETF INTL EQUITY ETFS 921943858 1950 51466 SH DFND 43930 7536 0 HIGH DIVIDEND YIELD EQUITIES EQUITY ETFS 921946406 11345 165017 SH SOLE 162316 1275 1426 HIGH DIVIDEND YIELD EQUITIES EQUITY ETFS 921946406 2354 34235 SH DFND 11596 22639 0 VANGUARD WORLD FDS ENERGY ETF COMMON STOCK 92204A306 25 225 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 33 325 SH SOLE 325 0 0 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF INTL EQUITY ETFS 922042742 242 4034 SH SOLE 4034 0 0 VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF INTL EQUITY ETFS 922042775 665 14194 SH SOLE 10994 3200 0 VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF INTL EQUITY ETFS 922042775 361 7700 SH DFND 2895 4805 0 VANGUARD MSCI EMERGING MARKETS INTL EQUITY ETFS 922042858 10738 268331 SH SOLE 265648 528 2155 VANGUARD MSCI EMERGING MARKETS INTL EQUITY ETFS 922042858 1398 34931 SH DFND 22599 12332 0 VANGUARD MSCI PACIFIC ETF INTL EQUITY ETFS 922042866 8050 141585 SH SOLE 139894 0 1691 VANGUARD MSCI PACIFIC ETF INTL EQUITY ETFS 922042866 361 6346 SH DFND 1472 4874 0 VANGUARD MSCI EUROPE ETF INTL EQUITY ETFS 922042874 13816 263656 SH SOLE 261712 68 1876 VANGUARD MSCI EUROPE ETF INTL EQUITY ETFS 922042874 497 9494 SH DFND 2128 7366 0 VANGUARD SHORT TERM CORP BONDS FIXED INCOME ETFS-TAXABLE 92206C409 22978 288567 SH SOLE 286062 2505 0 VANGUARD SHORT TERM CORP BONDS FIXED INCOME ETFS-TAXABLE 92206C409 8067 101303 SH DFND 52551 48752 0 ETF VANGUARD RUSSELL EQUITY ETFS 92206C599 2 26 SH SOLE 26 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BONDS FIXED INCOME ETFS-TAXABLE 92206C870 4634 53818 SH SOLE 53018 800 0 VANGUARD INTERMEDIATE-TERM CORPORATE BONDS FIXED INCOME ETFS-TAXABLE 92206C870 2642 30687 SH DFND 10772 19915 0 VECTRUS INC COM COMMON STOCK 92242T101 1 22 SH SOLE 22 0 0 VANGUARD 500 INDEX FUND, DELAWARE EQUITY ETFS 922908363 40231 213541 SH SOLE 213419 122 0 VANGUARD 500 INDEX FUND, DELAWARE EQUITY ETFS 922908363 2142 11367 SH DFND 7084 4283 0 VANGUARD INDEX TR MID-CAP VAL INX VIPER EQUITY ETFS 922908512 898 10045 SH SOLE 10045 0 0 VANGUARD INDEX TR MID-CAP GRTH IDX VIPER EQUITY ETFS 922908538 901 8865 SH SOLE 8865 0 0 VANGUARD REIT ETF ALTERNATIVES-ETFS 922908553 6289 77648 SH SOLE 70808 6840 0 VANGUARD REIT ETF ALTERNATIVES-ETFS 922908553 1079 13316 SH DFND 10087 3229 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 14716 119098 SH SOLE 117809 865 424 VANGUARD MID-CAP ETF EQUITY ETFS 922908629 1321 10694 SH DFND 7439 3255 0 VANGUARD INDEX FDS EXTEND MKT ETF EQUITY ETFS 922908652 211 2405 SH SOLE 2405 0 0 ETF VANGUARD GROWTH EQUITY ETFS 922908736 1487 14245 SH SOLE 14245 0 0 VANGUARD INDEX FDS VALUE ETF EQUITY ETFS 922908744 1263 14950 SH SOLE 14950 0 0 VANGUARD INDEX FDS SMALL CP ETF EQUITY ETFS 922908751 4314 36976 SH SOLE 36731 245 0 VANGUARD INDEX FDS SMALL CP ETF EQUITY ETFS 922908751 414 3545 SH DFND 462 3083 0 VANGUARD INDEX FDS TOTAL STK MKT EQUITY ETFS 922908769 514 4845 SH SOLE 4845 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1471 31445 SH SOLE 29005 1200 1240 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 586 12538 SH DFND 11185 1353 0 VERITIV CORP COM COMMON STOCK 923454102 1 11 SH DFND 11 0 0 VIACOM INC NEW CL B COMMON STOCK 92553P201 26 348 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 625 2385 SH SOLE 2385 0 0 VISA INC COM CL A COMMON STOCK 92826C839 58 222 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 58 1687 SH SOLE 1687 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR FOREIGN EQUITIES 92857W308 26 752 SH DFND 276 476 0 WGL HOLDINGS INC COMMON STOCK 92924F106 22 400 SH SOLE 400 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS FOREIGN EQUITIES 929352102 44 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 49 561 SH SOLE 561 0 0 WABTEC CORP COM COMMON STOCK 929740108 27 310 SH DFND 67 243 0 WAL-MART STORES INC COM COMMON STOCK 931142103 944 10988 SH SOLE 10988 0 0 WAL-MART STORES INC COM COMMON STOCK 931142103 259 3021 SH DFND 1021 2000 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 9 310 SH SOLE 310 0 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 40 785 SH DFND 585 200 0 WAUSAU PAPER CORPORATION COMMON STOCK 943315101 36 3200 SH SOLE 3200 0 0 WELLS FARGO AND COMPANY NEW COMMON STOCK 949746101 1534 27984 SH SOLE 27984 0 0 WELLS FARGO AND COMPANY NEW COMMON STOCK 949746101 423 7712 SH DFND 6846 866 0 WENDYS CO COM COMMON STOCK 95058W100 52 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 85 1594 SH SOLE 194 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 324 18100 SH SOLE 18100 0 0 WESTERN UN CO COM COMMON STOCK 959802109 68 3800 SH DFND 3000 800 0 WESTPAC BANKING CORP COMMON STOCK 961214301 40 1497 SH SOLE 1497 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 69 1920 SH SOLE 1920 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 432 2230 SH SOLE 2230 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 25 127 SH DFND 0 127 0 WHITEWAVE FOODS CO COM COMMON STOCK 966244105 193 5510 SH SOLE 4780 730 0 WHOLE FOODS MKT INC COM COMMON STOCK 966837106 20 400 SH SOLE 400 0 0 WILLIAMS COS INC DEL COM COMMON STOCK 969457100 71 1575 SH DFND 0 1575 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 93 1762 SH SOLE 1762 0 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 59 1122 SH DFND 822 300 0 WISDOMTREE TR US DIVD GRT FD INTL EQUITY ETFS 97717X669 75 2400 SH SOLE 2400 0 0 WORLD FUEL SVCS CORP COM COMMON STOCK 981475106 259 5519 SH SOLE 5357 0 162 WPX ENERGY INC COM COMMON STOCK 98212B103 6 500 SH DFND 0 500 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 8 225 SH SOLE 225 0 0 XILINX INC COMMON STOCK 983919101 41 950 SH SOLE 950 0 0 XYLEM INC COM COMMON STOCK 98419M100 648 17039 SH SOLE 15619 0 1420 XYLEM INC COM COMMON STOCK 98419M100 119 3135 SH DFND 3135 0 0 YADKIN FINL CORP COM COMMON STOCK 984305102 139 7090 SH SOLE 7090 0 0 YAHOO INC COM COMMON STOCK 984332106 16 310 SH SOLE 310 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 76 1045 SH SOLE 1045 0 0 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 279 2462 SH SOLE 2462 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 4 94 SH SOLE 94 0 0