0001019754-15-000003.txt : 20150506 0001019754-15-000003.hdr.sgml : 20150506 20150506095434 ACCESSION NUMBER: 0001019754-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150506 DATE AS OF CHANGE: 20150506 EFFECTIVENESS DATE: 20150506 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: 15835376 BUSINESS ADDRESS: STREET 1: SUITE 620 20 STANWIX STREET CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 412-261-0779 MAIL ADDRESS: STREET 1: SUITE 620 20 STANWIX STREET CITY: PITTSBURGH STATE: PA ZIP: 15222 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001019754 XXXXXXXX 03-31-2015 03-31-2015 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 05-06-2015 0 1118 506421 false INFORMATION TABLE 2 March2015.xml DEUTSCHE BANK AG NAMEN ORD FOREIGN EQUITIES D18190898 17 486 SH SOLE 486 0 0 DEUTSCHE BANK AG NAMEN ORD FOREIGN EQUITIES D18190898 28 795 SH DFND 292 503 0 ACTAVIS PLC SHS FOREIGN EQUITIES G0083B108 625 2101 SH SOLE 2101 0 0 ACTAVIS PLC SHS FOREIGN EQUITIES G0083B108 401 1349 SH DFND 1075 274 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 10 214 SH SOLE 214 0 0 AXIS CAPITAL HOLDINGS LTD SHS COMMON STOCK G0692U109 57 1100 SH SOLE 1100 0 0 ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 249 2660 SH SOLE 2660 0 0 ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 40 427 SH DFND 157 270 0 BROOKFIELD PROPERTY PARTNERS LP FOREIGN EQUITIES G16249107 1 45 SH SOLE 45 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS FOREIGN EQUITIES G16252101 2 41 SH SOLE 41 0 0 BUNGE LIMITED COM COMMON STOCK G16962105 49 600 SH SOLE 600 0 0 DELPHI AUTOMOTIVE PLC SHS COMMON STOCK G27823106 58 725 SH SOLE 725 0 0 DELPHI AUTOMOTIVE PLC SHS COMMON STOCK G27823106 22 276 SH DFND 0 276 0 EATON CORP PLC SHS FOREIGN EQUITIES G29183103 782 11512 SH SOLE 10436 0 1076 EATON CORP PLC SHS FOREIGN EQUITIES G29183103 111 1639 SH DFND 1124 515 0 ENDURANCE SPECIALITY COMMON STOCK G30397106 7 110 SH SOLE 110 0 0 ASA GOLD AND PRECIOUS MTLS LTD COMMON STOCK G3156P103 8 840 SH SOLE 840 0 0 C&J ENERGY SVCS FOREIGN EQUITIES G3164Q101 3 310 SH SOLE 310 0 0 EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 109 629 SH SOLE 629 0 0 FRESH DEL MONTE PRODUCE INC ORD COMMON STOCK G36738105 254 6530 SH SOLE 6530 0 0 INGERSOLL-RAND PLC SHS FOREIGN EQUITIES G47791101 76 1111 SH SOLE 1111 0 0 INGERSOLL-RAND PLC SHS FOREIGN EQUITIES G47791101 20 294 SH DFND 0 294 0 INVESCO LTD SHS FOREIGN EQUITIES G491BT108 14 360 SH SOLE 360 0 0 JAMES RIV GROUP LTD COM COMMON STOCK G5005R107 193 8190 SH SOLE 8190 0 0 LAZARD LTD SHS A COMMON STOCK G54050102 35 675 SH SOLE 675 0 0 MALLINCKRODT PUB LTD CO SHS FOREIGN EQUITIES G5785G107 5 37 SH SOLE 37 0 0 MEDTRONIC PLC SHS FOREIGN EQUITIES G5960L103 599 7682 SH SOLE 7682 0 0 MEDTRONIC PLC SHS FOREIGN EQUITIES G5960L103 221 2828 SH DFND 2062 766 0 MICHAEL KORS HLDGS LTD SHS COMMON STOCK G60754101 45 692 SH SOLE 692 0 0 MICHAEL KORS HLDGS LTD SHS COMMON STOCK G60754101 17 255 SH DFND 0 255 0 MONTPELIER RE HOLDINGS LTD SHS COMMON STOCK G62185106 452 11755 SH SOLE 11403 0 352 PARTNERRE LTD COM COMMON STOCK G6852T105 3 25 SH DFND 0 25 0 PENTAIR PLC FOREIGN EQUITIES G7S00T104 1 23 SH SOLE 23 0 0 PENTAIR PLC FOREIGN EQUITIES G7S00T104 1 21 SH DFND 0 21 0 SEAGATE TECHNOLOGY PLC SHS FOREIGN EQUITIES G7945M107 34 656 SH SOLE 656 0 0 THIRD PT REINS LTD COM FOREIGN EQUITIES G8827U100 13 930 SH SOLE 930 0 0 TYCO INTL PLC SHS FOREIGN EQUITIES G91442106 4 100 SH SOLE 100 0 0 TYCO INTL PLC SHS FOREIGN EQUITIES G91442106 11 250 SH DFND 0 250 0 WHITE MTNS INS GROUP LTD COM COMMON STOCK G9618E107 498 727 SH SOLE 706 0 21 WHITE MTNS INS GROUP LTD COM COMMON STOCK G9618E107 72 105 SH DFND 105 0 0 PERRIGO CO PLC SHS FOREIGN EQUITIES G97822103 8 46 SH SOLE 46 0 0 ACE LTD SHS COMMON STOCK H0023R105 415 3720 SH SOLE 3530 190 0 TE CONNECTIVITY LTD REG SHS COMMON STOCK H84989104 281 3926 SH SOLE 3926 0 0 TE CONNECTIVITY LTD REG SHS COMMON STOCK H84989104 239 3338 SH DFND 3000 338 0 TRANSOCEAN LTD REG SHS COMMON STOCK H8817H100 49 3310 SH SOLE 3310 0 0 ASML HOLDING N V N Y REGISTRY SHS FOREIGN EQUITIES N07059210 49 481 SH SOLE 445 0 36 ASML HOLDING N V N Y REGISTRY SHS FOREIGN EQUITIES N07059210 5 53 SH DFND 53 0 0 CORE LABORATORIES N V COM FOREIGN EQUITIES N22717107 26 250 SH SOLE 250 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - COMMON STOCK N53745100 6 70 SH DFND 0 70 0 MYLAN N V SHS EURO FOREIGN EQUITIES N59465109 204 3435 SH SOLE 3435 0 0 MYLAN N V SHS EURO FOREIGN EQUITIES N59465109 42 712 SH DFND 262 450 0 ROYAL CARIBBEAN CRUISES LTD COM COMMON STOCK V7780T103 74 901 SH SOLE 901 0 0 ROYAL CARIBBEAN CRUISES LTD COM COMMON STOCK V7780T103 21 260 SH DFND 0 260 0 AVAGO TECHNOLOGIES LTD SHS COMMON STOCK Y0486S104 301 2370 SH SOLE 2080 290 0 AVAGO TECHNOLOGIES LTD SHS COMMON STOCK Y0486S104 22 170 SH DFND 170 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS COMMON STOCK Y8564M105 75 2000 SH DFND 0 2000 0 THE ADT CORPORATION COM COMMON STOCK 00101J106 112 2690 SH SOLE 2690 0 0 THE ADT CORPORATION COM COMMON STOCK 00101J106 2 45 SH DFND 0 45 0 AFLAC INCORPORATED COMMON STOCK 001055102 32 500 SH SOLE 500 0 0 AGL RES INC COM COMMON STOCK 001204106 41 834 SH SOLE 834 0 0 AGL RES INC COM COMMON STOCK 001204106 134 2700 SH DFND 2700 0 0 AES CORP COMMON STOCK 00130H105 16 1216 SH SOLE 1216 0 0 AES CORP COMMON STOCK 00130H105 26 2038 SH DFND 754 1284 0 AT&T INC COM COMMON STOCK 00206R102 925 28346 SH SOLE 28346 0 0 AT&T INC COM COMMON STOCK 00206R102 515 15788 SH DFND 9457 6331 0 ABBOTT LABS COM COMMON STOCK 002824100 402 8684 SH SOLE 8684 0 0 ABBOTT LABS COM COMMON STOCK 002824100 27 575 SH DFND 504 71 0 ABBVIE INC COM COMMON STOCK 00287Y109 980 16744 SH SOLE 16044 0 700 ABBVIE INC COM COMMON STOCK 00287Y109 148 2528 SH DFND 1257 1271 0 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 11 500 SH SOLE 500 0 0 ADOBE SYS INC COM COMMON STOCK 00724F101 13 180 SH SOLE 180 0 0 ADVENT SOFTWARE INC COM COMMON STOCK 007974108 543 12313 SH SOLE 11981 0 332 AETNA INC NEW COM COMMON STOCK 00817Y108 296 2778 SH SOLE 2778 0 0 AFFILIATED MANAGERS GROUP COM COMMON STOCK 008252108 580 2700 SH SOLE 2700 0 0 AFFILIATED MANAGERS GROUP COM COMMON STOCK 008252108 107 500 SH DFND 400 100 0 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 17 404 SH SOLE 404 0 0 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 27 657 SH DFND 241 416 0 AGREE REALTY CORP COMMON STOCK 008492100 15 440 SH SOLE 440 0 0 AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 76 500 SH SOLE 500 0 0 ALBEMARLE CORP COM COMMON STOCK 012653101 46 868 SH SOLE 868 0 0 ALCOA INC COM COMMON STOCK 013817101 30 2300 SH SOLE 2300 0 0 ALCATEL-LUCENT FOREIGN EQUITIES 013904305 0 124 SH SOLE 124 0 0 ALEXANDER & BALDWIN INC NEW COM COMMON STOCK 014491104 483 11175 SH SOLE 10832 0 343 ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 446 1504 SH SOLE 1504 0 0 ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 44 147 SH DFND 22 125 0 ALLIANT ENERGY CORP COM COMMON STOCK 018802108 91 1450 SH SOLE 1450 0 0 ALLIANCEBERNSTEIN INCOME FUND COMMON STOCK 01881E101 24 3050 SH SOLE 3050 0 0 ALLSTATE CORP COM COMMON STOCK 020002101 291 4094 SH SOLE 4094 0 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 255 5100 SH SOLE 5100 0 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 290 5800 SH DFND 5300 500 0 AMAZON INC COMMON STOCK 023135106 13 34 SH SOLE 34 0 0 AMAZON INC COMMON STOCK 023135106 6 16 SH DFND 0 16 0 AMERICAN CAPITAL AGENCY CORPCOM COMMON STOCK 02503X105 2 85 SH SOLE 85 0 0 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 254 14855 SH SOLE 14446 0 409 AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 68 1200 SH SOLE 1200 0 0 AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 9 152 SH DFND 152 0 0 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 1236 15820 SH SOLE 15820 0 0 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 291 3725 SH DFND 1265 2460 0 AMERICAN INTL GROUP INC *W EXP 01/19/2021 WARRANTS & RIGHTS 026874156 1 32 SH SOLE 26 0 6 AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784 31 565 SH SOLE 480 0 85 AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784 185 3380 SH DFND 3200 180 0 AMERICAN RAILCAR INDS INC COM COMMON STOCK 02916P103 124 2500 SH SOLE 2500 0 0 AMERICAN STS WTR CO COM COMMON STOCK 029899101 13 320 SH SOLE 320 0 0 AMERICAN VANGUARD CORP COM COMMON STOCK 030371108 106 10000 SH DFND 10000 0 0 AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103 19 350 SH SOLE 350 0 0 AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 1333 11723 SH SOLE 10801 0 922 AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 123 1085 SH DFND 1085 0 0 AMERIPRISE FINL INC COM COMMON STOCK 03076C106 415 3171 SH SOLE 3171 0 0 AMERIPRISE FINL INC COM COMMON STOCK 03076C106 33 255 SH DFND 0 255 0 AMERIS BANCORP COM COMMON STOCK 03076K108 277 10499 SH SOLE 10499 0 0 AMGEN INC COM COMMON STOCK 031162100 403 2521 SH SOLE 2521 0 0 AMGEN INC COM COMMON STOCK 031162100 31 191 SH DFND 47 144 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 265 3200 SH SOLE 3200 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 5 60 SH DFND 0 60 0 ANALOGIC CORP COM PAR $0.05 COMMON STOCK 032657207 458 5044 SH SOLE 5044 0 0 ANGLOGOLD LTD NPV ADR FOREIGN EQUITIES 035128206 1 150 SH SOLE 150 0 0 ANNALY CAP MGMT INC COM COMMON STOCK 035710409 229 22000 SH SOLE 22000 0 0 ANNALY CAP MGMT INC COM COMMON STOCK 035710409 36 3500 SH DFND 2500 1000 0 ANSYS INC COM COMMON STOCK 03662Q105 210 2380 SH SOLE 200 2180 0 ANSYS INC COM COMMON STOCK 03662Q105 49 550 SH DFND 0 550 0 ANTHEM INC COM COMMON STOCK 036752103 31 200 SH SOLE 200 0 0 ANTHEM INC COM COMMON STOCK 036752103 14 90 SH DFND 90 0 0 APACHE CORP COM COMMON STOCK 037411105 63 1050 SH SOLE 800 250 0 APACHE CORP COM COMMON STOCK 037411105 18 300 SH DFND 0 300 0 APARTMENT INVESTMENT AND MANAGEMENT COMPANY COMMON STOCK 03748R101 197 5010 SH SOLE 4350 660 0 APARTMENT INVESTMENT AND MANAGEMENT COMPANY COMMON STOCK 03748R101 13 330 SH DFND 330 0 0 APPLE INC COMMON STOCK 037833100 2073 16663 SH SOLE 16663 0 0 APPLE INC COMMON STOCK 037833100 600 4822 SH DFND 2816 2006 0 APPLIED MATLS INC COM COMMON STOCK 038222105 16 700 SH SOLE 700 0 0 APTARGROUP INC COM COMMON STOCK 038336103 328 5157 SH SOLE 5157 0 0 APTARGROUP INC COM COMMON STOCK 038336103 22 346 SH DFND 346 0 0 AQUA AMERICA INC COM COMMON STOCK 03836W103 759 28832 SH SOLE 28832 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 2 125 SH SOLE 125 0 0 ASBURY AUTOMOTIVE GROUP INC COM COMMON STOCK 043436104 312 3755 SH SOLE 3755 0 0 ASHFORD HOSPITALITY PRIME INCOM COMMON STOCK 044102101 1 44 SH DFND 0 44 0 ASHFORD HOSPITALITY TR INC COM SHS COMMON STOCK 044103109 2 220 SH DFND 0 220 0 ASHFORD INC COM COMMON STOCK 044104107 0 2 SH DFND 0 2 0 ASSOCIATED ESTATES RLTY CORPCOM COMMON STOCK 045604105 17 690 SH SOLE 690 0 0 ASTRAZENECA PLC SPONSORED ADR FOREIGN EQUITIES 046353108 47 684 SH SOLE 684 0 0 ATMOS ENERGY CORP COM COMMON STOCK 049560105 204 3695 SH SOLE 3695 0 0 ATWOOD OCEANICS INC COM COMMON STOCK 050095108 547 19450 SH SOLE 18861 0 589 ATWOOD OCEANICS INC COM COMMON STOCK 050095108 30 1080 SH DFND 1080 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1292 15091 SH SOLE 14330 0 761 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 131 1524 SH DFND 1524 0 0 AVISTA CORPORATION COMMON STOCK 05379B107 208 6098 SH SOLE 6098 0 0 AXIALL CORP COM COMMON STOCK 05463D100 5 100 SH SOLE 100 0 0 BB&T CORP COM COMMON STOCK 054937107 19 500 SH SOLE 500 0 0 BB&T CORP COM COMMON STOCK 054937107 9 240 SH DFND 0 240 0 B & G FOODS INC NEW COM COMMON STOCK 05508R106 12 410 SH SOLE 410 0 0 BCE INC COM NEW FOREIGN EQUITIES 05534B760 705 16653 SH SOLE 15154 0 1499 BCE INC COM NEW FOREIGN EQUITIES 05534B760 68 1610 SH DFND 1610 0 0 BP AMOCO PLC SPONSORED ADR FOREIGN EQUITIES 055622104 164 4204 SH SOLE 4030 0 174 BP AMOCO PLC SPONSORED ADR FOREIGN EQUITIES 055622104 258 6602 SH DFND 6602 0 0 BT GROUP PLC ADR FOREIGN EQUITIES 05577E101 105 1611 SH SOLE 1492 0 119 BT GROUP PLC ADR FOREIGN EQUITIES 05577E101 11 176 SH DFND 176 0 0 BAIDU INC SPON ADR REP A FOREIGN EQUITIES 056752108 47 227 SH SOLE 210 0 17 BAIDU INC SPON ADR REP A FOREIGN EQUITIES 056752108 5 25 SH DFND 25 0 0 BALL CORP COM COMMON STOCK 058498106 238 3368 SH SOLE 3368 0 0 BALL CORP COM COMMON STOCK 058498106 13 180 SH DFND 180 0 0 BANCO BRADESCO S A SP ADR PFD NEW FOREIGN EQUITIES 059460303 28 3032 SH SOLE 2771 0 261 BANCO BRADESCO S A SP ADR PFD NEW FOREIGN EQUITIES 059460303 10 1036 SH DFND 1036 0 0 BANCO DE SANTANDER S.A. FOREIGN EQUITIES 05964H105 79 10642 SH SOLE 9865 0 777 BANCO DE SANTANDER S.A. FOREIGN EQUITIES 05964H105 9 1154 SH DFND 1154 0 0 BANK OF AMERICA CORPORATION NEW COMMON STOCK 060505104 143 9280 SH SOLE 9280 0 0 BANK OF AMERICA CORPORATION NEW COMMON STOCK 060505104 69 4500 SH DFND 0 4500 0 BANK MONTREAL QUE COM FOREIGN EQUITIES 063671101 71 1185 SH SOLE 1185 0 0 BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 89 2218 SH SOLE 228 1000 990 BANK OF NOVA SCOTIA FOREIGN EQUITIES 064149107 110 2200 SH SOLE 2200 0 0 BARCLAYS BK PLC - DOW JONES AIG CMDTY 36 ALTERNATIVES-ETFS 06738C778 256 9249 SH SOLE 9249 0 0 BARCLAYS BK PLC - DOW JONES AIG CMDTY 36 ALTERNATIVES-ETFS 06738C778 69 2490 SH DFND 2490 0 0 BARD CR INC COMMON STOCK 067383109 20 118 SH DFND 118 0 0 BARCLAYS BANK PLC ADR PFD SR 5 FOREIGN EQUITIES 06739H362 26 1000 SH SOLE 1000 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 FOREIGN EQUITIES 06739H776 26 1000 SH SOLE 1000 0 0 BARCLAYS BK PLC S&P 500 VEQTOR COMMON STOCK 06740C337 11 75 SH SOLE 75 0 0 BARNES GROUP INC COM COMMON STOCK 067806109 396 9779 SH SOLE 9779 0 0 BARNES GROUP INC COM COMMON STOCK 067806109 28 688 SH DFND 688 0 0 BASIC ENERGY SVCS INC NEW COM COMMON STOCK 06985P100 192 27641 SH SOLE 27641 0 0 BAXTER INTL INC COM COMMON STOCK 071813109 355 5180 SH SOLE 5180 0 0 BECTON DICKINSON & CO COM COMMON STOCK 075887109 1328 9246 SH SOLE 8704 0 542 BECTON DICKINSON & CO COM COMMON STOCK 075887109 95 665 SH DFND 665 0 0 BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 11528 53 SH SOLE 53 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 2766 19169 SH SOLE 19169 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 448 3106 SH DFND 2749 357 0 BIOGEN INC COMMON STOCK 09062X103 82 195 SH SOLE 155 40 0 BIOGEN INC COMMON STOCK 09062X103 154 365 SH DFND 0 365 0 BIOMED REALTY TRUST INC COM COMMON STOCK 09063H107 4 180 SH DFND 0 180 0 BLOOMIN BRANDS INC COM COMMON STOCK 094235108 349 14347 SH SOLE 14347 0 0 BOEING CO COM COMMON STOCK 097023105 627 4177 SH SOLE 4177 0 0 BOEING CO COM COMMON STOCK 097023105 671 4468 SH DFND 1004 3464 0 BRIDGE CAP HLDGS COM COMMON STOCK 108030107 167 6390 SH SOLE 6390 0 0 BRINKER INTL INC COM COMMON STOCK 109641100 276 4479 SH SOLE 4479 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1471 22804 SH SOLE 19804 3000 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 623 9665 SH DFND 5170 4495 0 BRITISH AMERICAN TOBACCO PLC ADR FOREIGN EQUITIES 110448107 90 869 SH SOLE 869 0 0 BRITISH AMERICAN TOBACCO PLC ADR FOREIGN EQUITIES 110448107 13 129 SH DFND 129 0 0 BROADRIDGE FINL SOLUTIONS INCOM COMMON STOCK 11133T103 66 1193 SH SOLE 1193 0 0 BROADRIDGE FINL SOLUTIONS INCOM COMMON STOCK 11133T103 25 462 SH DFND 0 462 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH FOREIGN EQUITIES 112585104 36 680 SH SOLE 680 0 0 BROWN & BROWN INC COM COMMON STOCK 115236101 59 1780 SH SOLE 1780 0 0 CBS CORP NEW CL B COMMON STOCK 124857202 65 1072 SH SOLE 1072 0 0 CBS CORP NEW CL B COMMON STOCK 124857202 38 622 SH DFND 89 533 0 CBOE HLDGS INC COM COMMON STOCK 12503M108 229 3990 SH SOLE 3990 0 0 CDK GLOBAL INC COM COMMON STOCK 12508E101 94 2015 SH SOLE 2015 0 0 CDK GLOBAL INC COM COMMON STOCK 12508E101 10 224 SH DFND 224 0 0 CDW CORP COM COMMON STOCK 12514G108 339 9112 SH SOLE 9112 0 0 CDW CORP COM COMMON STOCK 12514G108 25 666 SH DFND 0 666 0 CGG SPONSORED ADR FOREIGN EQUITIES 12531Q105 2 401 SH SOLE 401 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 220 3000 SH DFND 3000 0 0 CIGNA CORP COM COMMON STOCK 125509109 12 90 SH DFND 0 90 0 CMS ENERGY CORP COM COMMON STOCK 125896100 3 95 SH DFND 0 95 0 CSG SYS INTL INC COM COMMON STOCK 126349109 2 50 SH SOLE 50 0 0 CSX CORP COM COMMON STOCK 126408103 20 594 SH SOLE 594 0 0 CST BRANDS INC COM COMMON STOCK 12646R105 312 7110 SH SOLE 7110 0 0 CVS HEALTH CORP COMMON STOCK 126650100 748 7248 SH SOLE 5248 2000 0 CVS HEALTH CORP COMMON STOCK 126650100 178 1728 SH DFND 293 1435 0 CA INC COM COMMON STOCK 12673P105 89 2723 SH SOLE 2723 0 0 CA INC COM COMMON STOCK 12673P105 2 70 SH DFND 0 70 0 CABELAS INC COM COMMON STOCK 126804301 780 13945 SH SOLE 13561 0 384 CABELAS INC COM COMMON STOCK 126804301 38 687 SH DFND 687 0 0 CAL MAINE FOODS INC COM NEW COMMON STOCK 128030202 8 200 SH SOLE 200 0 0 CALGON CARBON CORPORATION COMMON STOCK 129603106 162 7710 SH SOLE 7710 0 0 CALGON CARBON CORPORATION COMMON STOCK 129603106 11 502 SH DFND 502 0 0 CALIFORNIA RES CORP COM COMMON STOCK 13057Q107 39 5104 SH SOLE 5104 0 0 CALIFORNIA WTR SVC GROUP COM COMMON STOCK 130788102 500 20410 SH SOLE 20410 0 0 CAMPBELL SOUP CO COM COMMON STOCK 134429109 171 3665 SH SOLE 3665 0 0 CANADIAN NATL RY CO COM FOREIGN EQUITIES 136375102 210 3144 SH SOLE 2783 290 71 CANADIAN NATL RY CO COM FOREIGN EQUITIES 136375102 7 105 SH DFND 105 0 0 CAPITAL CITY BK GROUP INC COM COMMON STOCK 139674105 445 27375 SH SOLE 27375 0 0 CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 68 859 SH SOLE 859 0 0 CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 7 90 SH DFND 0 90 0 CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 294 3253 SH SOLE 3253 0 0 CARMAX INC COMMON STOCK 143130102 133 1926 SH SOLE 1926 0 0 CARMAX INC COMMON STOCK 143130102 95 1383 SH DFND 1383 0 0 CARMIKE CINEMAS INC COM COMMON STOCK 143436400 403 12003 SH SOLE 12003 0 0 CARRIAGE SERVICES, INC. COMMON STOCK 143905107 11 475 SH SOLE 475 0 0 CARRIZO OIL & GAS INC COM COMMON STOCK 144577103 209 4215 SH SOLE 4215 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 349 4367 SH SOLE 3367 1000 0 CELANESE CORP DEL COMMON STOCK 150870103 8 140 SH SOLE 140 0 0 CELGENE CORPORATION COMMON STOCK 151020104 397 3443 SH SOLE 3443 0 0 CELGENE CORPORATION COMMON STOCK 151020104 44 386 SH DFND 182 204 0 CENOVUS ENERGY INC COM FOREIGN EQUITIES 15135U109 61 3606 SH SOLE 3606 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 7 320 SH SOLE 320 0 0 CHEESECAKE FACTORY INC COM COMMON STOCK 163072101 47 950 SH SOLE 950 0 0 CHEFS WHSE INC COM COMMON STOCK 163086101 12 530 SH SOLE 530 0 0 CHEVRON CORP NEW COM COMMON STOCK 166764100 2170 20674 SH SOLE 19294 1380 0 CHEVRON CORP NEW COM COMMON STOCK 166764100 637 6071 SH DFND 1790 4281 0 CHICAGO BRIDGE & IRON COMPANY NV FOREIGN EQUITIES 167250109 27 556 SH SOLE 556 0 0 CHICAGO BRIDGE & IRON COMPANY NV FOREIGN EQUITIES 167250109 29 581 SH DFND 213 368 0 CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 390 600 SH SOLE 560 40 0 CHUBB CORP COM COMMON STOCK 171232101 164 1620 SH SOLE 1620 0 0 CHUBB CORP COM COMMON STOCK 171232101 48 470 SH DFND 0 470 0 CHURCH & DWIGHT INC COM COMMON STOCK 171340102 68 800 SH SOLE 800 0 0 CINEMARK HOLDINGS INC COM COMMON STOCK 17243V102 284 6300 SH SOLE 6300 0 0 CINEMARK HOLDINGS INC COM COMMON STOCK 17243V102 8 183 SH DFND 0 183 0 CISCO SYS INC COM COMMON STOCK 17275R102 1036 37628 SH SOLE 37628 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 140 5070 SH DFND 2000 3070 0 CITIGROUP INC COM NEW COMMON STOCK 172967424 143 2778 SH SOLE 2778 0 0 CITIGROUP INC COM NEW COMMON STOCK 172967424 254 4927 SH DFND 2840 2087 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 32 500 SH SOLE 500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 FIXED INCOME ETFS-TAXABLE 18383M548 64 2800 SH SOLE 2800 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF ALTERNATIVES-ETFS 18383Q879 102 4000 SH SOLE 4000 0 0 CLOROX CO DEL COM COMMON STOCK 189054109 44 400 SH SOLE 400 0 0 CLOROX CO DEL COM COMMON STOCK 189054109 7 60 SH DFND 60 0 0 COACH INC COMMON STOCK 189754104 62 1500 SH SOLE 1500 0 0 COCA COLA CO COM COMMON STOCK 191216100 1285 31694 SH SOLE 29694 2000 0 COCA COLA CO COM COMMON STOCK 191216100 239 5895 SH DFND 3240 2655 0 COCA COLA ENTERPRISES INC NECOM COMMON STOCK 19122T109 128 2885 SH SOLE 2885 0 0 COCA COLA FEMSA S A B DE C VSPON ADR REP L FOREIGN EQUITIES 191241108 18 226 SH DFND 226 0 0 COEUR MNG INC COM NEW COMMON STOCK 192108504 2 370 SH SOLE 370 0 0 COGNIZANT TECHNOLOGY SOLUTIOCL A COMMON STOCK 192446102 66 1066 SH SOLE 1066 0 0 COGNIZANT TECHNOLOGY SOLUTIOCL A COMMON STOCK 192446102 34 541 SH DFND 0 541 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 1149 16564 SH SOLE 16074 0 490 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 256 3690 SH DFND 3690 0 0 COLONY FINL INC COM COMMON STOCK 19624R106 198 7660 SH SOLE 7660 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 483 8551 SH SOLE 8551 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 19 332 SH DFND 0 332 0 COMCAST CORP NEW CL A SPL COMMON STOCK 20030N200 1088 19400 SH SOLE 17900 1500 0 COMCAST CORP NEW CL A SPL COMMON STOCK 20030N200 119 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 15 290 SH DFND 290 0 0 CONAGRA FOODS INC COM COMMON STOCK 205887102 181 4969 SH SOLE 4969 0 0 CONAGRA FOODS INC COM COMMON STOCK 205887102 6 155 SH DFND 0 155 0 CONNECTONE BANCORP INC NEW NPV COMMON STOCK 20786W107 680 34959 SH SOLE 34959 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 1331 21372 SH SOLE 19981 755 636 CONOCOPHILLIPS COM COMMON STOCK 20825C104 166 2674 SH DFND 2297 377 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 215 3530 SH SOLE 3530 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 153 2500 SH DFND 2500 0 0 CONSTANT CONTACT INC COM COMMON STOCK 210313102 40 1050 SH SOLE 0 1050 0 CONSTANT CONTACT INC COM COMMON STOCK 210313102 13 350 SH DFND 0 350 0 CONSTELLATION BRANDS CLASS A COMMON STOCK 21036P108 269 2311 SH SOLE 2071 240 0 CONSTELLATION BRANDS CLASS A COMMON STOCK 21036P108 22 186 SH DFND 0 186 0 COOPER TIRE & RUBR CO COM COMMON STOCK 216831107 5 110 SH SOLE 110 0 0 CORE MARK HOLDING CO INC COM COMMON STOCK 218681104 535 8324 SH SOLE 8324 0 0 CORRECTIONS CORP AMER NEW COM NEW COMMON STOCK 22025Y407 750 18622 SH SOLE 18038 0 584 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 208 1370 SH SOLE 1200 170 0 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 11 70 SH DFND 70 0 0 COVENANT TRANSN GROUP INC CL A COMMON STOCK 22284P105 533 16070 SH SOLE 16070 0 0 CUMMINS INC COM COMMON STOCK 231021106 28 202 SH SOLE 202 0 0 D R HORTON INC COM COMMON STOCK 23331A109 31 1100 SH SOLE 1100 0 0 DST SYS INC DEL COM COMMON STOCK 233326107 244 2208 SH SOLE 2208 0 0 DANA HLDG CORP COM COMMON STOCK 235825205 758 35857 SH SOLE 35157 0 700 DANA HLDG CORP COM COMMON STOCK 235825205 18 851 SH DFND 851 0 0 DANAHER CORP DEL COM COMMON STOCK 235851102 187 2200 SH SOLE 1100 1100 0 DANAHER CORP DEL COM COMMON STOCK 235851102 86 1008 SH DFND 194 814 0 DARLING INTERNATIONAL INC COMMON STOCK 237266101 204 14592 SH SOLE 14592 0 0 DARLING INTERNATIONAL INC COMMON STOCK 237266101 13 950 SH DFND 950 0 0 DAVITA INC COMMON STOCK 23918K108 271 3332 SH SOLE 3332 0 0 DEAN FOODS CO NEW COM NEW COMMON STOCK 242370203 5 280 SH SOLE 280 0 0 DECKERS OUTDOOR CORP COM COMMON STOCK 243537107 518 7109 SH SOLE 6893 0 216 DECKERS OUTDOOR CORP COM COMMON STOCK 243537107 76 1040 SH DFND 1040 0 0 DEERE & CO COMMON STOCK 244199105 96 1100 SH SOLE 1100 0 0 DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 282 6283 SH SOLE 6283 0 0 DELUXE CORP (FORMERLY DELUXE CHECK COMMON STOCK 248019101 302 4359 SH SOLE 4359 0 0 DENTSPLY INTL INC NEW COM COMMON STOCK 249030107 76 1500 SH SOLE 0 1500 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 257 4262 SH SOLE 4262 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 14 240 SH DFND 0 240 0 DIAGEO PLC SPONS ADR NEW FOREIGN EQUITIES 25243Q205 176 1595 SH SOLE 1595 0 0 DIAMOND FOODS INC COMMON STOCK 252603105 6 180 SH SOLE 180 0 0 DICK'S SPORTING GOODS COMMON STOCK 253393102 23 400 SH SOLE 400 0 0 DIGITAL RLTY TR INC COM COMMON STOCK 253868103 102 1540 SH SOLE 1540 0 0 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 2342 22330 SH SOLE 22330 0 0 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 217 2067 SH DFND 1149 918 0 DISCOVERY COMMUNICATIONS NEWCOM SER A COMMON STOCK 25470F104 203 6609 SH SOLE 6609 0 0 DISCOVERY COMMUNICATNS NEW COM SER C COMMON STOCK 25470F302 31 1059 SH SOLE 1059 0 0 DISCOVER FINL SVCS COM COMMON STOCK 254709108 55 980 SH SOLE 980 0 0 DIRECTV COM COMMON STOCK 25490A309 79 930 SH SOLE 810 120 0 DOLLAR TREE INC COM COMMON STOCK 256746108 90 1114 SH SOLE 1114 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 707 9973 SH SOLE 9973 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 207 2920 SH DFND 2920 0 0 DONALDSON CO COMMON STOCK 257651109 24 640 SH SOLE 640 0 0 DONNELLEY R R & SONS CO COM COMMON STOCK 257867101 6 292 SH DFND 0 292 0 DOVER CORP COM COMMON STOCK 260003108 254 3678 SH SOLE 3678 0 0 DOW CHEM CO COM COMMON STOCK 260543103 48 1000 SH SOLE 1000 0 0 DR PEPPER SNAPPLE GROUP INC COM COMMON STOCK 26138E109 488 6221 SH SOLE 5881 340 0 DR PEPPER SNAPPLE GROUP INC COM COMMON STOCK 26138E109 15 190 SH DFND 190 0 0 DREAMWORKS ANIMATION SKG INCCL A COMMON STOCK 26153C103 17 710 SH SOLE 710 0 0 DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 753 10540 SH SOLE 7364 3176 0 DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 352 4925 SH DFND 2349 2576 0 DUCOMMUN INC DEL COM COMMON STOCK 264147109 430 16590 SH SOLE 16590 0 0 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 247 3218 SH SOLE 3218 0 0 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 428 5580 SH DFND 3000 2580 0 E M C CORP MASS COM COMMON STOCK 268648102 476 18625 SH SOLE 17450 0 1175 E M C CORP MASS COM COMMON STOCK 268648102 51 1999 SH DFND 627 1372 0 EOG RES INC COM COMMON STOCK 26875P101 247 2696 SH SOLE 2696 0 0 EOG RES INC COM COMMON STOCK 26875P101 23 255 SH DFND 0 255 0 EQT CORP COMMON STOCK 26884L109 6 75 SH SOLE 75 0 0 EAGLE BANCORP INC MD COM COMMON STOCK 268948106 511 13322 SH SOLE 13322 0 0 EAGLE BANCORP INC MD COM COMMON STOCK 268948106 32 845 SH DFND 845 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT ALTERNATIVES-ETFS 26922W109 1 17 SH SOLE 17 0 0 ETFS PALLADIUM TR SH BEN INT ALTERNATIVES-ETFS 26923A106 86 1200 SH SOLE 1200 0 0 EASTMAN CHEM CO COM COMMON STOCK 277432100 48 689 SH SOLE 689 0 0 EASTMAN CHEM CO COM COMMON STOCK 277432100 71 1022 SH DFND 840 182 0 EATON VANCE CORP COM NON VTG COMMON STOCK 278265103 386 9269 SH SOLE 8994 0 275 EATON VANCE CORP COM NON VTG COMMON STOCK 278265103 49 1170 SH DFND 1170 0 0 EBAY INC COM COMMON STOCK 278642103 339 5869 SH SOLE 5869 0 0 EBAY INC COM COMMON STOCK 278642103 58 1000 SH DFND 1000 0 0 ECOLAB INC COM COMMON STOCK 278865100 191 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 50 350 SH SOLE 350 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 85 600 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 48 1572 SH SOLE 1457 0 115 EMBRAER S A SP ADR REP 4 COM FOREIGN EQUITIES 29082A107 5 150 SH DFND 150 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 361 7767 SH SOLE 7767 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 23 496 SH DFND 496 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 809 14292 SH SOLE 13153 0 1139 EMERSON ELEC CO COM COMMON STOCK 291011104 288 5092 SH DFND 1292 3800 0 EMERGE ENERGY SVCS LP COM REP PARTN COMMON STOCK 29102H108 47 1000 SH SOLE 1000 0 0 EMPIRE DIST ELEC CO COM COMMON STOCK 291641108 9 370 SH SOLE 370 0 0 ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 5 150 SH DFND 150 0 0 ENCANA CORP COM FOREIGN EQUITIES 292505104 40 3606 SH SOLE 3606 0 0 ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 437 3169 SH SOLE 3169 0 0 ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 116 838 SH DFND 838 0 0 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 11 197 SH SOLE 197 0 0 ENPRO INDS INC COM COMMON STOCK 29355X107 408 6194 SH SOLE 6194 0 0 ENPRO INDS INC COM COMMON STOCK 29355X107 27 409 SH DFND 409 0 0 ENTEGRIS INC COM COMMON STOCK 29362U104 429 31369 SH SOLE 31369 0 0 ENTERGY CORP COMMON STOCK 29364G103 97 1250 SH SOLE 1250 0 0 ENTERPRISE PRODUCTS PARTNERS LP ALTERNATIVES-PARTNERSHIP 293792107 225 6820 SH DFND 800 6020 0 EQUIFAX INC COM COMMON STOCK 294429105 186 2000 SH DFND 0 2000 0 EQUINIX INC COM PAR $0.001 COMMON STOCK 29444U700 64 276 SH SOLE 276 0 0 EQUITY RESIDENTIAL PPTYS TR SBI COMMON STOCK 29476L107 78 1000 SH DFND 0 1000 0 ERIE INDTY CO CL A COMMON STOCK 29530P102 17 200 SH SOLE 200 0 0 EVERSOURCE ENERGY COM COMMON STOCK 30040W108 51 1000 SH SOLE 1000 0 0 EXELIS INC COM COMMON STOCK 30162A108 746 30639 SH SOLE 29714 0 925 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 455 9450 SH SOLE 9450 0 0 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 55 1150 SH DFND 900 250 0 EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 325 3744 SH SOLE 3744 0 0 EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 35 402 SH DFND 0 402 0 EXTRA SPACE STORAGE INC COM COMMON STOCK 30225T102 275 4070 SH SOLE 4070 0 0 EXTRA SPACE STORAGE INC COM COMMON STOCK 30225T102 11 170 SH DFND 170 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 10107 118907 SH SOLE 110293 7644 970 EXXON MOBIL CORP COM COMMON STOCK 30231G102 2242 26376 SH DFND 5460 20916 0 FLIR SYS INC COM COMMON STOCK 302445101 31 1000 SH SOLE 1000 0 0 FTD COS INC COM COMMON STOCK 30281V108 343 11470 SH SOLE 11470 0 0 FACEBOOK, INC. COMMON STOCK 30303M102 1 7 SH SOLE 7 0 0 FACEBOOK, INC. COMMON STOCK 30303M102 11 130 SH DFND 0 130 0 FASTENAL COMMON STOCK 311900104 62 1500 SH SOLE 1500 0 0 FEDERATED NATL HLDG CO COM COMMON STOCK 31422T101 591 19330 SH SOLE 19330 0 0 FEDEX CORP COM COMMON STOCK 31428X106 232 1400 SH SOLE 1400 0 0 FEDEX CORP COM COMMON STOCK 31428X106 14 87 SH DFND 0 87 0 FIDELITY NATL INFORMATION SVCOM COMMON STOCK 31620M106 349 5130 SH SOLE 5130 0 0 FIDELITY NATL INFORMATION SVCOM COMMON STOCK 31620M106 19 278 SH DFND 104 174 0 FIRE EYE, INC. COMMON STOCK 31816Q101 13 343 SH SOLE 343 0 0 FIRST BUS FINL SVCS INC WIS COM COMMON STOCK 319390100 299 6924 SH SOLE 6924 0 0 FIRST DEFIANCE FINL CORP COM COMMON STOCK 32006W106 186 5680 SH SOLE 5680 0 0 FIRST DEFIANCE FINL CORP COM COMMON STOCK 32006W106 13 395 SH DFND 395 0 0 FIRST INDUSTRIAL REALTY TRUSCOM COMMON STOCK 32054K103 693 32352 SH SOLE 31426 0 926 FIRST MAJESTIC SILVER CORP COM FOREIGN EQUITIES 32076V103 5 860 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 14 1170 SH SOLE 1170 0 0 FIRST POTOMAC RLTY TR COM COMMON STOCK 33610F109 6 500 SH DFND 500 0 0 1ST SOURCE CORP COM COMMON STOCK 336901103 192 5980 SH SOLE 5980 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID EQUITY ETFS 33734X200 25 1000 SH SOLE 1000 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS EQUITY ETFS 33735J101 26 600 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 108 1358 SH SOLE 1358 0 0 FIRST ENERGY CORPORATION COMMON STOCK 337932107 35 1000 SH SOLE 1000 0 0 FLOWERS FOOD INC COMMON STOCK 343498101 5 225 SH SOLE 225 0 0 FLOWSERVE CORP COM COMMON STOCK 34354P105 102 1800 SH SOLE 1800 0 0 FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS FOREIGN EQUITIES 344419106 23 250 SH SOLE 250 0 0 FOOT LOCKER INC COM COMMON STOCK 344849104 11 173 SH DFND 0 173 0 FORD MOTOR COMPANY COMMON STOCK 345370860 43 2688 SH SOLE 2688 0 0 FORTUNE BRANDS HOME & SEC INCOM COMMON STOCK 34964C106 215 4536 SH SOLE 4536 0 0 FRESH MKT INC COM COMMON STOCK 35804H106 5 130 SH SOLE 130 0 0 FRONTIER COMMUNICATIONS CORPCOM COMMON STOCK 35906A108 2 333 SH SOLE 333 0 0 GATX CORP COM COMMON STOCK 361448103 275 4747 SH SOLE 4747 0 0 GW PHARMACEUTICALS PLC ADS FOREIGN EQUITIES 36197T103 5 60 SH SOLE 60 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 3 68 SH DFND 0 68 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 27 200 SH DFND 200 0 0 GENERAL ELEC CO COM COMMON STOCK 369604103 5389 217312 SH SOLE 213912 3400 0 GENERAL ELEC CO COM COMMON STOCK 369604103 562 22649 SH DFND 9745 12904 0 GENERAL MILLS INC COM COMMON STOCK 370334104 542 9569 SH SOLE 9569 0 0 GENERAL MILLS INC COM COMMON STOCK 370334104 74 1308 SH DFND 708 600 0 GENERAL MOLY INC COM COMMON STOCK 370373102 1 1600 SH SOLE 1600 0 0 GENERAL MOTORS CORPORATION COMMON STOCK 37045V100 39 1049 SH SOLE 1049 0 0 GENERAL MOTORS CORPORATION COMMON STOCK 37045V100 1 32 SH DFND 32 0 0 GENERAL MOTORS CORPORATION WARRANT WARRANTS & RIGHTS 37045V118 1 29 SH DFND 29 0 0 GENERAL MOTORS CORPORATION WARRANT WARRANTS & RIGHTS 37045V126 1 29 SH DFND 29 0 0 GENESEE & WYO INC CL A COMMON STOCK 371559105 77 800 SH SOLE 800 0 0 GENUINE PARTS CO COM COMMON STOCK 372460105 42 450 SH SOLE 450 0 0 GEOSPACE TECHNOLOGIES CORP COM COMMON STOCK 37364X109 5 285 SH SOLE 285 0 0 GERMAN AMERN BANCORP INC COM COMMON STOCK 373865104 130 4430 SH SOLE 4430 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 306 3115 SH SOLE 3115 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 59 603 SH DFND 181 422 0 GLAXOSMITHKLINE PLC SPONSORED ADR FOREIGN EQUITIES 37733W105 106 2288 SH SOLE 2288 0 0 GLOBAL PMTS INC COM COMMON STOCK 37940X102 203 2210 SH SOLE 1910 300 0 GLOBAL PMTS INC COM COMMON STOCK 37940X102 6 70 SH DFND 70 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 524 2789 SH SOLE 2789 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 33 177 SH DFND 65 112 0 GOOGLE INC CL A COMMON STOCK 38259P508 146 263 SH SOLE 263 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 22 39 SH DFND 10 29 0 GOOGLE INC CL C COMMON STOCK 38259P706 138 252 SH SOLE 252 0 0 GOOGLE INC CL C COMMON STOCK 38259P706 14 25 SH DFND 3 22 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT COMMON STOCK 38376A103 32 1380 SH SOLE 1380 0 0 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT ALTERNATIVES-ETFS 395258106 91 4300 SH SOLE 4300 0 0 HALLIBURTON CO COM COMMON STOCK 406216101 153 3491 SH SOLE 3491 0 0 HALLIBURTON CO COM COMMON STOCK 406216101 28 648 SH DFND 238 410 0 HALYARD HEALTH INC COM COMMON STOCK 40650V100 13 268 SH SOLE 268 0 0 HALYARD HEALTH INC COM COMMON STOCK 40650V100 2 37 SH DFND 31 6 0 JOHN HANCOCK PATRIOT PREM DIV FD II COMMON STOCK 41013T105 42 3000 SH SOLE 3000 0 0 HANESBRANDS INC COM COMMON STOCK 410345102 445 13272 SH SOLE 13272 0 0 HANESBRANDS INC COM COMMON STOCK 410345102 93 2780 SH DFND 772 2008 0 HARLEY DAVIDSON INC COM COMMON STOCK 412822108 401 6600 SH SOLE 6600 0 0 HARLEY DAVIDSON INC COM COMMON STOCK 412822108 91 1500 SH DFND 1200 300 0 HARRIS CORP DEL COM COMMON STOCK 413875105 8 105 SH DFND 0 105 0 HARTFORD FINL SVCS GROUP INCCOM COMMON STOCK 416515104 25 600 SH SOLE 600 0 0 HARTFORD FINL SVCS GROUP INCCOM COMMON STOCK 416515104 188 4500 SH DFND 4500 0 0 HASBRO INC COM COMMON STOCK 418056107 10 161 SH SOLE 161 0 0 HASBRO INC COM COMMON STOCK 418056107 61 962 SH DFND 962 0 0 HEADWATERS INC COMMON STOCK 42210P102 42 2300 SH SOLE 2300 0 0 HEALTH CARE REIT INC COM ALTERNATIVES-ETFS 42217K106 178 2303 SH SOLE 2303 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 15 225 SH SOLE 225 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 25 369 SH DFND 135 234 0 HERCULES TECH GROWTH CAP INCCOM COMMON STOCK 427096508 6 429 SH DFND 0 429 0 THE HERSHEY COMPANY COM COMMON STOCK 427866108 407 4034 SH SOLE 4034 0 0 HESS CORP COM COMMON STOCK 42809H107 30 443 SH SOLE 443 0 0 HEWLETT PACKARD COMPANY COMMON STOCK 428236103 179 5750 SH SOLE 5750 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 1337 11769 SH SOLE 11539 230 0 HOME DEPOT INC COM COMMON STOCK 437076102 180 1584 SH DFND 1010 574 0 HONDA MOTOR LTD AMERN SHS FOREIGN EQUITIES 438128308 188 5730 SH SOLE 5581 0 149 HONDA MOTOR LTD AMERN SHS FOREIGN EQUITIES 438128308 7 221 SH DFND 221 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 499 4788 SH SOLE 4788 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 272 2604 SH DFND 150 2454 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 56 981 SH SOLE 981 0 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 20 359 SH DFND 0 359 0 HUMANA INC COM COMMON STOCK 444859102 315 1770 SH SOLE 1770 0 0 HUNTSMAN CORP COM COMMON STOCK 447011107 122 5500 SH DFND 5500 0 0 ITT CORP NEW COM NEW COMMON STOCK 450911201 20 500 SH SOLE 500 0 0 ICONIX BRAND GROUP INC COM COMMON STOCK 451055107 318 9456 SH SOLE 9456 0 0 ICONIX BRAND GROUP INC COM COMMON STOCK 451055107 57 1679 SH DFND 980 699 0 IDEXX LABS INC COM COMMON STOCK 45168D104 23 150 SH DFND 0 150 0 IGATE CORPORATION COMMON STOCK 45169U105 9 200 SH SOLE 200 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 194 2000 SH SOLE 1200 800 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 34 350 SH DFND 350 0 0 ILLUMINA INC COM COMMON STOCK 452327109 228 1230 SH SOLE 1230 0 0 ILLUMINA INC COM COMMON STOCK 452327109 19 100 SH DFND 60 40 0 IMPERIAL OIL LTD COM NEW FOREIGN EQUITIES 453038408 45 1131 SH SOLE 1046 0 85 IMPERIAL OIL LTD COM NEW FOREIGN EQUITIES 453038408 5 126 SH DFND 126 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR FOREIGN EQUITIES 456788108 91 2602 SH SOLE 2408 0 194 INFOSYS TECHNOLOGIES LTD SPONSORED ADR FOREIGN EQUITIES 456788108 9 264 SH DFND 264 0 0 ING GROUP N V SPONSORED ADR FOREIGN EQUITIES 456837103 85 5852 SH SOLE 5422 0 430 ING GROUP N V SPONSORED ADR FOREIGN EQUITIES 456837103 9 639 SH DFND 639 0 0 INGREDION INC COM COMMON STOCK 457187102 42 535 SH SOLE 535 0 0 INNOPHOS HOLDINGS INC COM COMMON STOCK 45774N108 213 3776 SH SOLE 3776 0 0 INNOPHOS HOLDINGS INC COM COMMON STOCK 45774N108 15 263 SH DFND 263 0 0 INTEL CORP COM COMMON STOCK 458140100 1669 53361 SH SOLE 51861 1500 0 INTEL CORP COM COMMON STOCK 458140100 442 14144 SH DFND 7296 6848 0 INTEGRYS ENERGY GROUP INC COM COMMON STOCK 45822P105 43 600 SH SOLE 600 0 0 INTEGRYS ENERGY GROUP INC COM COMMON STOCK 45822P105 166 2300 SH DFND 2300 0 0 INSYS THERAPEUTICS INC NEW COM NEW COMMON STOCK 45824V209 5 94 SH SOLE 94 0 0 INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 14 59 SH SOLE 59 0 0 INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 7 31 SH DFND 0 31 0 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 2203 13725 SH SOLE 11815 1600 310 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 311 1938 SH DFND 1338 600 0 INTL PAPER CO COM COMMON STOCK 460146103 814 14676 SH SOLE 13586 0 1090 INTL PAPER CO COM COMMON STOCK 460146103 113 2029 SH DFND 1529 500 0 INTERNATIONAL SPEEDWAY CORP CL A COMMON STOCK 460335201 5 150 SH SOLE 150 0 0 INTUIT COMMON STOCK 461202103 8 80 SH DFND 0 80 0 INTREPID POTASH INC COM COMMON STOCK 46121Y102 146 12680 SH SOLE 12680 0 0 INVENTURE FOODS INC COM COMMON STOCK 461212102 391 34910 SH SOLE 34910 0 0 IRON MTN INC NEW COM COMMON STOCK 46284V101 85 2334 SH SOLE 0 2334 0 IRON MTN INC NEW COM COMMON STOCK 46284V101 26 700 SH DFND 0 700 0 ISHARES SILVER TRUST ISHARES ALTERNATIVES-ETFS 46428Q109 86 5400 SH SOLE 5400 0 0 ISHARES MSCI FRNTR100ETF EQUITY ETFS 464286145 218 7329 SH SOLE 7329 0 0 ISHARES MSCI CDA ETF INTL EQUITY ETFS 464286509 705 25950 SH SOLE 25950 0 0 ISHARES MSCI THI CAP ETF INTL EQUITY ETFS 464286624 56 700 SH SOLE 700 0 0 ISHARES MSCI CH CAP ETF COMMON STOCK 464286640 36 900 SH SOLE 900 0 0 ISHARES INC MSCI PAC EX JAPAN IN FOREIGN EQUITIES 464286665 1 16 SH SOLE 16 0 0 ISHARES MSCI SWEDEN ETF INTL EQUITY ETFS 464286756 90 2700 SH SOLE 2700 0 0 ISHARES MSCI MEX CAP ETF INTL EQUITY ETFS 464286822 93 1600 SH SOLE 1600 0 0 DOW JONES SELECT DIVIDEND INDEX EQUITY ETFS 464287168 617 7910 SH SOLE 7910 0 0 DOW JONES SELECT DIVIDEND INDEX EQUITY ETFS 464287168 577 7400 SH DFND 3100 4300 0 ISHARES TR BARCLYS TIPS BD FIXED INCOME ETFS-TAXABLE 464287176 127 1115 SH SOLE 1115 0 0 ISHARES TR S&P 500 INDEX EQUITY ETFS 464287200 302 1453 SH SOLE 1453 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 2647 65960 SH SOLE 65960 0 0 ISHARES S&P 500 GROWTH INDEX EQUITY ETFS 464287309 4004 35138 SH SOLE 35138 0 0 ISHARES S&P 500 GROWTH INDEX EQUITY ETFS 464287309 454 3988 SH DFND 3678 310 0 ISHARES S&P 500 VALUE INDEX FD EQUITY ETFS 464287408 4062 43890 SH SOLE 43890 0 0 ISHARES S&P 500 VALUE INDEX FD EQUITY ETFS 464287408 416 4489 SH DFND 4489 0 0 ISHARES TR BARCLYS 20+ YR FIXED INCOME ETFS-TAXABLE 464287432 45 345 SH SOLE 345 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 1816 28293 SH SOLE 28116 177 0 ISHARES TR MSCI EAFE INDEX FD INTL EQUITY ETFS 464287465 44 684 SH DFND 684 0 0 ISHARES TR RUS MDCP VAL ETF EQUITY ETFS 464287473 114 1510 SH SOLE 1510 0 0 ISHARES TR RUS MD CP GR ETF EQUITY ETFS 464287481 131 1341 SH SOLE 1341 0 0 ISHARES TR RUSSELL MIDCAP EQUITY ETFS 464287499 364 2100 SH SOLE 2100 0 0 ISHARES TR RUSSELL MIDCAP EQUITY ETFS 464287499 21 120 SH DFND 0 120 0 ISHARES TRUST S&P MID CAP 400 COMMON STOCK 464287507 81 532 SH SOLE 469 63 0 ISHARES TRUST S&P MID CAP 400 COMMON STOCK 464287507 32 209 SH DFND 209 0 0 ISHARES TR NASDQ BIO INDX EQUITY ETFS 464287556 163 474 SH SOLE 474 0 0 ISHARES RUSSELL 1000 VALUE FUND EQUITY ETFS 464287598 131 1270 SH SOLE 1270 0 0 ISHARES S&P 400 GROWTH COMMON STOCK 464287606 83 482 SH SOLE 482 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND EQUITY ETFS 464287614 326 3296 SH SOLE 3296 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND EQUITY ETFS 464287614 12 117 SH DFND 0 117 0 ISHARES RUS 1000 ETF EQUITY ETFS 464287622 472 4072 SH SOLE 4072 0 0 ISHARES RUS 1000 ETF EQUITY ETFS 464287622 27 230 SH DFND 0 230 0 ISHARES RUSSELL 2000 VALUE FUND EQUITY ETFS 464287630 169 1638 SH SOLE 1638 0 0 ISHARES TR RUS 2000 GRW ETF EQUITY ETFS 464287648 210 1385 SH SOLE 1385 0 0 ISHARES RUSSELL 2000 INDEX EQUITY ETFS 464287655 5423 43605 SH SOLE 43605 0 0 ISHARES RUSSELL 2000 INDEX EQUITY ETFS 464287655 964 7752 SH DFND 7351 401 0 ISHARES TR CORE US VAL ETF MUTUAL FUNDS - EQUITY 464287663 186 1380 SH SOLE 1380 0 0 ISHARES S&P 400 VALUE COMMON STOCK 464287705 80 614 SH SOLE 614 0 0 ISHARES TR DJ US REAL EST ALTERNATIVES-ETFS 464287739 21 264 SH SOLE 264 0 0 ISHARES TRUST S&P SMALLCAP EQUITY ETFS 464287804 341 2889 SH SOLE 2889 0 0 ISHARES TRUST S&P SMALLCAP EQUITY ETFS 464287804 39 330 SH DFND 330 0 0 ISHARES S&P 600 VALUE COMMON STOCK 464287879 30 250 SH SOLE 0 250 0 ISHARES TR S&P NATL MUNI BD FD FIXED INCOME ETFS-NON TAXABLE 464288414 821 7425 SH SOLE 6645 780 0 ISHARES TR S&P NATL MUNI BD FD FIXED INCOME ETFS-NON TAXABLE 464288414 430 3885 SH DFND 2070 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 652 6181 SH SOLE 6164 0 17 1-3 YEAR INVESTMENT GRADE CORPORATE BONDS FIXED INCOME ETFS-TAXABLE 464288646 1406 13321 SH DFND 1495 11826 0 ISHARES 3-7 YR TR BD ETF COMMON STOCK 464288661 123 990 SH SOLE 590 400 0 ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 318 7925 SH SOLE 7925 0 0 ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 50 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 24 300 SH SOLE 300 0 0 ISHARES EAFE GRWTH ETF EQUITY ETFS 464288885 48 678 SH SOLE 678 0 0 ISHARES TR FLTG RATE BD ETF FIXED INCOME ETFS-TAXABLE 46429B655 75 1480 SH SOLE 1480 0 0 ISIS PHARMACEUTICALS INC COM COMMON STOCK 464330109 139 2180 SH SOLE 1890 290 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 983 16234 SH SOLE 14234 2000 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 498 8217 SH DFND 3575 4642 0 JPMORGAN CHASE & CO ALERIAN ML ETN ALTERNATIVES-ETFS 46625H365 49 1140 SH SOLE 1140 0 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 16 350 SH SOLE 350 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 4288 42628 SH SOLE 35871 5800 957 JOHNSON & JOHNSON COM COMMON STOCK 478160104 1097 10905 SH DFND 5461 5444 0 JOHNSON CTLS INC COM COMMON STOCK 478366107 9 170 SH SOLE 170 0 0 JOY GLOBAL INC COMMON STOCK 481165108 16 400 SH SOLE 400 0 0 KLA - TENCOR CORPORATION COMMON STOCK 482480100 313 5370 SH SOLE 5070 300 0 KAMAN CORP COM COMMON STOCK 483548103 244 5757 SH SOLE 5571 0 186 KB HOME COM COMMON STOCK 48666K109 10 650 SH SOLE 650 0 0 KELLOGG CO COM COMMON STOCK 487836108 89 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 571 5332 SH SOLE 5332 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 64 601 SH DFND 249 352 0 KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 104 2465 SH SOLE 2465 0 0 KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 149 3550 SH DFND 0 3550 0 KINDER MORGAN INC DEL *W EXP 05/25/2017 WARRANTS & RIGHTS 49456B119 3 652 SH SOLE 652 0 0 KOREA ELECTRIC PWR SPONSORED ADR FOREIGN EQUITIES 500631106 62 3003 SH SOLE 2780 0 223 KOREA ELECTRIC PWR SPONSORED ADR FOREIGN EQUITIES 500631106 7 332 SH DFND 332 0 0 KRAFT FOODS GROUP INC COM COMMON STOCK 50076Q106 174 1999 SH SOLE 1999 0 0 KROGER CO COMMON STOCK 501044101 749 9775 SH SOLE 9775 0 0 KROGER CO COMMON STOCK 501044101 40 527 SH DFND 240 287 0 LG DISPLAY CO LTD SPONS ADR REP FOREIGN EQUITIES 50186V102 49 3424 SH SOLE 3177 0 247 LG DISPLAY CO LTD SPONS ADR REP FOREIGN EQUITIES 50186V102 5 369 SH DFND 369 0 0 L-3 COMMUNICATIONS HLDGS INCCOM COMMON STOCK 502424104 438 3484 SH SOLE 3254 0 230 L-3 COMMUNICATIONS HLDGS INCCOM COMMON STOCK 502424104 34 270 SH DFND 270 0 0 LACLEDE GROUP INC COM COMMON STOCK 505597104 10 200 SH SOLE 200 0 0 LASALLE HOTEL PROPERTY COMMON STOCK 517942108 363 9336 SH SOLE 9336 0 0 LASALLE HOTEL PROPERTY COMMON STOCK 517942108 23 604 SH DFND 604 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 100 1200 SH SOLE 1200 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 50 600 SH DFND 400 200 0 LEGGETT & PLATT INC COM COMMON STOCK 524660107 40 876 SH SOLE 876 0 0 LEGGETT & PLATT INC COM COMMON STOCK 524660107 8 178 SH DFND 0 178 0 LENNAR CORP COM COMMON STOCK 526057104 87 1680 SH SOLE 1680 0 0 LEUCADIA NATIONAL CP COMMON STOCK 527288104 200 8962 SH SOLE 8962 0 0 LEUCADIA NATIONAL CP COMMON STOCK 527288104 145 6500 SH DFND 6500 0 0 LIBERTY PPTY TR SH BEN INT COMMON STOCK 531172104 5 150 SH SOLE 150 0 0 LIBERTY PPTY TR SH BEN INT COMMON STOCK 531172104 7 200 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 5690 SH SOLE 5690 0 0 LINCOLN NATL CORP IND COM COMMON STOCK 534187109 20 340 SH DFND 0 340 0 LINN ENERGY LLC UNIT LTD LIAB COMMON STOCK 536020100 22 2000 SH DFND 0 2000 0 LOEWS CORPORATION COMMON STOCK 540424108 49 1200 SH SOLE 1200 0 0 LORILLARD INC COM COMMON STOCK 544147101 67 1020 SH SOLE 1020 0 0 LORILLARD INC COM COMMON STOCK 544147101 20 303 SH DFND 0 303 0 LOWES COS INC COM COMMON STOCK 548661107 988 13285 SH SOLE 12045 0 1240 LOWES COS INC COM COMMON STOCK 548661107 340 4570 SH DFND 4570 0 0 LULULEMON ATHLETICA INC COM COMMON STOCK 550021109 13 200 SH SOLE 200 0 0 M & T BK CORP COM COMMON STOCK 55261F104 11 83 SH SOLE 83 0 0 M & T BK CORP COM COMMON STOCK 55261F104 37 293 SH DFND 293 0 0 MBIA, INC. COMMON STOCK 55262C100 333 35774 SH SOLE 34688 0 1086 MBIA, INC. COMMON STOCK 55262C100 48 5110 SH DFND 5110 0 0 MRC GLOBAL INC COM COMMON STOCK 55345K103 169 14232 SH SOLE 13782 0 450 MSA SAFETY INC COM COMMON STOCK 553498106 27 540 SH SOLE 540 0 0 MACYS INC COM COMMON STOCK 55616P104 55 850 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 46 600 SH DFND 600 0 0 MAGNA INTL INC COM FOREIGN EQUITIES 559222401 397 7394 SH SOLE 7268 0 126 MAGNA INTL INC COM FOREIGN EQUITIES 559222401 18 340 SH DFND 168 172 0 MARATHON OIL CORP COM COMMON STOCK 565849106 13 505 SH SOLE 505 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 14 137 SH SOLE 137 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 10 100 SH DFND 0 100 0 MARKEL CORPORATION COMMON STOCK 570535104 892 1160 SH SOLE 1160 0 0 MARKEL CORPORATION COMMON STOCK 570535104 108 140 SH DFND 110 30 0 MARKET VECTORS ETF TR UNCVTL OIL GAS EQUITY ETFS 57060U159 47 2200 SH SOLE 2200 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY COMMON STOCK 57061R577 31 633 SH SOLE 633 0 0 MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN ALTERNATIVES-PARTNERSHIP 570759100 26 400 SH DFND 400 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 75 540 SH DFND 480 60 0 MASTECH HOLDINGS INC COM COMMON STOCK 57633B100 10 1140 SH SOLE 1140 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 827 9570 SH SOLE 8485 0 1085 MASTERCARD INC CL A COMMON STOCK 57636Q104 108 1250 SH DFND 1250 0 0 MATSON INC COM COMMON STOCK 57686G105 498 11822 SH SOLE 11459 0 363 MATTEL INC COM COMMON STOCK 577081102 2 75 SH DFND 0 75 0 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 57 1100 SH SOLE 1100 0 0 MAXIMUS INC COM COMMON STOCK 577933104 253 3788 SH SOLE 3788 0 0 MAXIMUS INC COM COMMON STOCK 577933104 16 242 SH DFND 242 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 1255 12877 SH SOLE 12417 0 460 MCDONALDS CORP COM COMMON STOCK 580135101 497 5101 SH DFND 1235 3866 0 MCGRAW HILL FINL INC COM COMMON STOCK 580645109 72 700 SH SOLE 700 0 0 MCKESSON CORP COM COMMON STOCK 58155Q103 83 367 SH SOLE 367 0 0 MCKESSON CORP COM COMMON STOCK 58155Q103 36 159 SH DFND 0 159 0 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 216 2150 SH SOLE 2150 0 0 MEDICAL PPTYS TRUST INC COM COMMON STOCK 58463J304 6 377 SH DFND 0 377 0 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 989 17215 SH SOLE 11310 5000 905 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 187 3260 SH DFND 2000 1260 0 MEREDITH CORP COMMON STOCK 589433101 8 152 SH DFND 0 152 0 METHANEX CORP COM FOREIGN EQUITIES 59151K108 48 900 SH SOLE 900 0 0 METLIFE INC COMMON STOCK 59156R108 299 5925 SH SOLE 5925 0 0 METLIFE INC COMMON STOCK 59156R108 39 772 SH DFND 282 490 0 MICROSOFT CORP COM COMMON STOCK 594918104 2526 62147 SH SOLE 59395 1000 1752 MICROSOFT CORP COM COMMON STOCK 594918104 556 13672 SH DFND 10566 3106 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 60 1217 SH SOLE 1217 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 23 463 SH DFND 0 463 0 MITSUBISHI UFJ FINL GROUP INSPONSORED ADR FOREIGN EQUITIES 606822104 38 6050 SH SOLE 5519 0 531 MITSUBISHI UFJ FINL GROUP INSPONSORED ADR FOREIGN EQUITIES 606822104 11 1698 SH DFND 1698 0 0 MOMENTA PHARMACEUTICALS INC COM COMMON STOCK 60877T100 6 400 SH SOLE 400 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 51 1415 SH SOLE 1415 0 0 MONSANTO CO (NEW) COMMON STOCK 61166W101 69 615 SH SOLE 615 0 0 MOODYS CORP COM COMMON STOCK 615369105 114 1100 SH SOLE 1100 0 0 MOODYS CORP COM COMMON STOCK 615369105 78 750 SH DFND 700 50 0 MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307 95 1425 SH SOLE 1425 0 0 NCI BUILDING SYS INC COM NEW COMMON STOCK 628852204 17 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 33 1112 SH DFND 408 704 0 NASDAQ OMX GROUP COMMON STOCK 631103108 13 250 SH DFND 250 0 0 NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 18 300 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 213 4255 SH SOLE 4255 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 73 1460 SH DFND 1400 60 0 NATIONAL PRESTO INDS INC COM COMMON STOCK 637215104 5 75 SH SOLE 75 0 0 NATIONAL RETAIL PPTYS INC COM COMMON STOCK 637417106 8 200 SH SOLE 200 0 0 NETAPP INC COM COMMON STOCK 64110D104 65 1825 SH SOLE 1825 0 0 NETEASE INC SPONSORED ADR FOREIGN EQUITIES 64110W102 474 4506 SH SOLE 4251 230 25 NETEASE INC SPONSORED ADR FOREIGN EQUITIES 64110W102 4 39 SH DFND 39 0 0 NETSCOUT SYS INC COM COMMON STOCK 64115T104 53 1200 SH SOLE 1200 0 0 NEUSTAR INC CL A COMMON STOCK 64126X201 7 300 SH SOLE 300 0 0 NEW JERSEY RES COM COMMON STOCK 646025106 6 200 SH SOLE 200 0 0 NEW YORK CMNTY BANCORP INC COM COMMON STOCK 649445103 41 2471 SH SOLE 2471 0 0 NEWMARKET CORP COM COMMON STOCK 651587107 1394 2917 SH SOLE 2837 0 80 NEWMARKET CORP COM COMMON STOCK 651587107 125 261 SH DFND 261 0 0 NEWMONT MINING CORP COM COMMON STOCK 651639106 33 1500 SH SOLE 1500 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 324 3111 SH SOLE 3111 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 811 7797 SH DFND 3727 4070 0 NICE SYS LTD SPONSORED ADR FOREIGN EQUITIES 653656108 383 6290 SH SOLE 6290 0 0 NIKE INC CL B COMMON STOCK 654106103 873 8706 SH SOLE 8706 0 0 NIKE INC CL B COMMON STOCK 654106103 208 2072 SH DFND 1032 1040 0 NISOURCE INC COM COMMON STOCK 65473P105 14 306 SH SOLE 306 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 29 600 SH DFND 0 600 0 NOMURA HOLDINGS ADR FOREIGN EQUITIES 65535H208 26 4501 SH SOLE 4153 0 348 NOMURA HOLDINGS ADR FOREIGN EQUITIES 65535H208 3 519 SH DFND 519 0 0 NORDSTROM INC COM COMMON STOCK 655664100 216 2695 SH SOLE 2695 0 0 NORDSTROM INC COM COMMON STOCK 655664100 281 3500 SH DFND 3500 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 1589 15441 SH SOLE 15441 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 12 120 SH DFND 0 120 0 NORTHWESTERN CORPORATION COMMON STOCK 668074305 11 200 SH SOLE 200 0 0 NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109 10 100 SH SOLE 100 0 0 NOVO-NORDISK A S ADR FOREIGN EQUITIES 670100205 102 1920 SH SOLE 1920 0 0 NOW INC COM COMMON STOCK 67011P100 33 1528 SH SOLE 1528 0 0 NOW INC COM COMMON STOCK 67011P100 8 350 SH DFND 350 0 0 NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105 52 863 SH SOLE 863 0 0 NUCOR CORP COM COMMON STOCK 670346105 69 1450 SH SOLE 1450 0 0 NUSTAR ENERGY LP UNIT COM COMMON STOCK 67058H102 91 1500 SH DFND 0 1500 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 19 600 SH SOLE 600 0 0 NUVEEN PA INVT QUALITY MUN FCOM MUTUAL FUNDS-TAX EXEMPT 670972108 56 4056 SH SOLE 4056 0 0 O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107 76 350 SH SOLE 350 0 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 92 1254 SH SOLE 1254 0 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 39 536 SH DFND 111 425 0 OLD DOMINION FGHT LINES INC COM COMMON STOCK 679580100 420 5435 SH SOLE 5329 0 106 OLD DOMINION FGHT LINES INC COM COMMON STOCK 679580100 73 947 SH DFND 947 0 0 OLIN CORPORATION COMMON STOCK 680665205 757 23638 SH SOLE 22919 0 719 OMNICOM GROUP INC COM COMMON STOCK 681919106 39 500 SH SOLE 500 0 0 ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105 243 20050 SH SOLE 20050 0 0 ONE GAS INC COM COMMON STOCK 68235P108 20 455 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 46 960 SH SOLE 960 0 0 ORACLE CORP COM COMMON STOCK 68389X105 845 19582 SH SOLE 19582 0 0 ORACLE CORP COM COMMON STOCK 68389X105 188 4354 SH DFND 3632 722 0 ORANGE NPV ADR FOREIGN EQUITIES 684060106 190 11901 SH SOLE 11901 0 0 ORBITAL ATK INC COM COMMON STOCK 68557N103 1041 13586 SH SOLE 13194 0 392 ORCHIDS PAPER PRODS CO DEL COM COMMON STOCK 68572N104 373 13854 SH SOLE 13854 0 0 OTTER TAIL CORP COM COMMON STOCK 689648103 220 6840 SH SOLE 6840 0 0 OUTFRONT MEDIA INC COM COMMON STOCK 69007J106 35 1165 SH SOLE 1165 0 0 OWENS & MINOR INC NEW COM COMMON STOCK 690732102 30 900 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 99 1870 SH SOLE 1870 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 2735 29330 SH SOLE 27520 950 860 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 152 1628 SH DFND 988 640 0 PPG INDS INC COM COMMON STOCK 693506107 13866 61479 SH SOLE 60279 1200 0 PPG INDS INC COM COMMON STOCK 693506107 452 2005 SH DFND 787 1218 0 PPL CORP COM COMMON STOCK 69351T106 54 1600 SH SOLE 1600 0 0 PPL CORP COM COMMON STOCK 69351T106 17 500 SH DFND 0 500 0 PRA GROUP INC COM COMMON STOCK 69354N106 174 3200 SH SOLE 3200 0 0 PRA GROUP INC COM COMMON STOCK 69354N106 119 2200 SH DFND 1800 400 0 PS BUSINESS PKS INC CALIF COM COMMON STOCK 69360J107 242 2915 SH SOLE 2915 0 0 PS BUSINESS PKS INC CALIF COM COMMON STOCK 69360J107 16 197 SH DFND 197 0 0 PACKAGING CORP AMER COM COMMON STOCK 695156109 44 562 SH SOLE 562 0 0 PACKAGING CORP AMER COM COMMON STOCK 695156109 16 201 SH DFND 0 201 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 48 400 SH SOLE 400 0 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 119 1000 SH DFND 0 1000 0 PATTERSON COMPANIES INC COM COMMON STOCK 703395103 44 900 SH SOLE 900 0 0 PAYCHEX INC COM COMMON STOCK 704326107 608 12254 SH SOLE 12254 0 0 PAYCHEX INC COM COMMON STOCK 704326107 47 948 SH DFND 800 148 0 PEBBLEBROOK HOTEL TR COM COMMON STOCK 70509V100 263 5638 SH SOLE 5638 0 0 PEBBLEBROOK HOTEL TR COM COMMON STOCK 70509V100 16 346 SH DFND 346 0 0 PENNYMAC MTG INVT TR COM COMMON STOCK 70931T103 32 1485 SH SOLE 1485 0 0 PENNYMAC MTG INVT TR COM COMMON STOCK 70931T103 2 110 SH DFND 0 110 0 PEOPLES BANCORP INC COM COMMON STOCK 709789101 331 14000 SH SOLE 14000 0 0 PEOPLES UNITED FINANCIAL INCCOM COMMON STOCK 712704105 167 11000 SH SOLE 11000 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 3339 34923 SH SOLE 33343 750 830 PEPSICO INC COM COMMON STOCK 713448108 252 2637 SH DFND 1232 1405 0 PERKINELMER INC COM COMMON STOCK 714046109 23 450 SH SOLE 450 0 0 PETMED EXPRESS INC COM COMMON STOCK 716382106 5 290 SH SOLE 290 0 0 PHARMACYCLICS INC COM COMMON STOCK 716933106 13 50 SH SOLE 50 0 0 PFIZER INC COM COMMON STOCK 717081103 2377 68315 SH SOLE 55395 12000 920 PFIZER INC COM COMMON STOCK 717081103 248 7134 SH DFND 5638 1496 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 465 6176 SH SOLE 6176 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 158 2103 SH DFND 1101 1002 0 PHILLIPS 66 COM COMMON STOCK 718546104 248 3154 SH SOLE 3154 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 41 527 SH DFND 500 27 0 PHOTRONICS INC COM COMMON STOCK 719405102 369 43440 SH SOLE 43440 0 0 PIEDMONT NAT GAS INC COM COMMON STOCK 720186105 59 1600 SH SOLE 400 1200 0 PIER 1 IMPORTS INC COM COMMON STOCK 720279108 7 515 SH SOLE 515 0 0 PILGRIMS PRIDE CORP NEW COM COMMON STOCK 72147K108 23 1030 SH SOLE 1030 0 0 PIMCO CORPORATE INCOME STRATCOM EQUITY ETFS 72200U100 92 6000 SH DFND 6000 0 0 PIMCO STRATEGIC INCOME FUND INC MUTUAL FUNDS - FIXED INCOME 72200X104 74 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 242 2200 SH DFND 2200 0 0 PIMCO ENHANCED SHORT MAT EXCH ETF FIXED INCOME ETFS-TAXABLE 72201R833 5382 53213 SH SOLE 53213 0 0 PIMCO ENHANCED SHORT MAT EXCH ETF FIXED INCOME ETFS-TAXABLE 72201R833 1018 10069 SH DFND 0 10069 0 PIMCO DYNAMIC CR INCOME FD COM SHS EQUITY ETFS 72202D106 92 4500 SH DFND 4500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN ALTERNATIVES-PARTNERSHIP 726503105 55 1120 SH SOLE 1120 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN ALTERNATIVES-PARTNERSHIP 726503105 20 420 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 252 6785 SH SOLE 6785 0 0 PORTLAND GENERAL ELECTRIC COMMON STOCK 736508847 16 434 SH DFND 434 0 0 POST HLDGS INC COM COMMON STOCK 737446104 21 450 SH SOLE 450 0 0 POTASH CORP SASK INC COM FOREIGN EQUITIES 73755L107 79 2450 SH SOLE 2450 0 0 POWERSHARES QQQ TRUST UNIT SER 1 COMMON STOCK 73935A104 173 1639 SH SOLE 1639 0 0 POWERSHARES INDIA ETF TR INDIA PORT INTL EQUITY ETFS 73935L100 20 900 SH SOLE 900 0 0 ETF POWERSHARES EXCHANGE EQUITY ETFS 73935X583 3 30 SH SOLE 30 0 0 POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT PREFERRED STOCK 73936T565 129 8631 SH SOLE 8631 0 0 POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT PREFERRED STOCK 73936T565 24 1640 SH DFND 1640 0 0 POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT COMMON STOCK 73936T623 65 2800 SH SOLE 2800 0 0 PRAXAIR INC COM COMMON STOCK 74005P104 841 6967 SH SOLE 6057 350 560 PRAXAIR INC COM COMMON STOCK 74005P104 120 994 SH DFND 643 351 0 PRESTIGE BRANDS HLDGS INC COM COMMON STOCK 74112D101 526 12260 SH SOLE 12260 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 20 250 SH SOLE 250 0 0 PRICESMART INC COM COMMON STOCK 741511109 711 8366 SH SOLE 8134 0 232 PRICESMART INC COM COMMON STOCK 741511109 48 566 SH DFND 566 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 6466 78915 SH SOLE 71120 7300 495 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 756 9222 SH DFND 3821 5401 0 PROGRESSIVE CORP COMMON STOCK 743315103 22 809 SH SOLE 809 0 0 PROSPECT CAPITAL CORPORATIONCOM ALTERNATIVES-ETFS 74348T102 51 6000 SH SOLE 6000 0 0 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 8 100 SH SOLE 100 0 0 PRUDENTIAL PLC ADR FOREIGN EQUITIES 74435K204 98 1974 SH SOLE 1798 0 176 PRUDENTIAL PLC ADR FOREIGN EQUITIES 74435K204 29 586 SH DFND 586 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 474 11306 SH SOLE 11306 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 814 11743 SH SOLE 10763 0 980 QUALCOMM INCORPORATED COMMON STOCK 747525103 186 2679 SH DFND 2207 472 0 QUEST DIAGNOSTICS INC. COMMON STOCK 74834L100 130 1690 SH SOLE 1690 0 0 RPC, INC. COMMON STOCK 749660106 7 525 SH SOLE 525 0 0 RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 34 700 SH SOLE 700 0 0 RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 10 200 SH DFND 0 200 0 RANGE RES CORP COM COMMON STOCK 75281A109 62 1200 SH SOLE 1200 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 69 628 SH SOLE 628 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 7 64 SH DFND 64 0 0 REED ELSEVIER N V SPONS ADR NEW FOREIGN EQUITIES 758204200 38 764 SH SOLE 710 0 54 REED ELSEVIER N V SPONS ADR NEW FOREIGN EQUITIES 758204200 4 81 SH DFND 81 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 1031 25416 SH SOLE 23409 0 2007 REPUBLIC SERVICES INC COMMON STOCK 760759100 75 1855 SH DFND 1855 0 0 RESTORATION HARDWARE HLDGS ICOM COMMON STOCK 761283100 30 300 SH SOLE 300 0 0 REYNOLDS AMERICAN INC COM COMMON STOCK 761713106 83 1200 SH SOLE 1200 0 0 REYNOLDS AMERICAN INC COM COMMON STOCK 761713106 269 3900 SH DFND 3900 0 0 RIO TINTO PLC SPON ADR FOREIGN EQUITIES 767204100 1 28 SH SOLE 28 0 0 RITCHIE BROS AUCTIONEERS COM FOREIGN EQUITIES 767744105 240 9619 SH SOLE 9364 0 255 ROCK-TENN CO CL A COMMON STOCK 772739207 716 11108 SH SOLE 9228 880 1000 ROCK-TENN CO CL A COMMON STOCK 772739207 56 865 SH DFND 865 0 0 ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 81 700 SH SOLE 700 0 0 ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 1276 11000 SH DFND 11000 0 0 ROCKWELL COLLINS INC COM COMMON STOCK 774341101 70 725 SH SOLE 725 0 0 ROCKWELL COLLINS INC COM COMMON STOCK 774341101 1062 11000 SH DFND 11000 0 0 ROGERS COMMUNICATIONS CL B FOREIGN EQUITIES 775109200 139 4150 SH SOLE 4150 0 0 ROSS STORES INC COM COMMON STOCK 778296103 42 400 SH SOLE 400 0 0 ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 58 968 SH SOLE 882 0 86 ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 18 306 SH DFND 306 0 0 ROYAL DUTCH SHELL PLC FOREIGN EQUITIES 780259107 33 530 SH SOLE 530 0 0 ROYAL DUTCH SHELL PLC FOREIGN EQUITIES 780259107 71 1127 SH DFND 1127 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 114 1914 SH SOLE 1914 0 0 RYANAIR HLDGS PLC SPONSORED ADR FOREIGN EQUITIES 783513104 50 746 SH SOLE 691 0 55 RYANAIR HLDGS PLC SPONSORED ADR FOREIGN EQUITIES 783513104 5 82 SH DFND 82 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF EQUITY ETFS 78355W106 186 2300 SH DFND 2300 0 0 RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107 243 3995 SH SOLE 3995 0 0 S & T BANCORP INC COMMON STOCK 783859101 37 1313 SH SOLE 1313 0 0 SK TELCOM COMPANY LTD ADR FOREIGN EQUITIES 78440P108 90 3298 SH SOLE 3055 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 5713 27674 SH SOLE 25647 2027 0 SPDR S&P 500 ETF TRUST EQUITY ETFS 78462F103 181 879 SH DFND 689 190 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 36 800 SH SOLE 800 0 0 SPDR NUVEEN BARCLAYS CAPITALSHORT TERM FIXED INCOME ETFS-NON TAXABLE 78464A425 11978 492701 SH SOLE 486893 5808 0 SPDR NUVEEN BARCLAYS CAPITALSHORT TERM FIXED INCOME ETFS-NON TAXABLE 78464A425 2198 90431 SH DFND 50264 40167 0 SPDR SERIES TRUST NUVN BRCLY MUNI FIXED INCOME ETFS-TAXABLE 78464A458 190 7829 SH SOLE 7829 0 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 228 2910 SH SOLE 2910 0 0 SPDR SER TR S&P DIVIDEND ETF EQUITY ETFS 78464A763 235 3000 SH DFND 3000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP EQUITY ETFS 78467Y107 10 35 SH SOLE 35 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP EQUITY ETFS 78467Y107 69 250 SH DFND 250 0 0 SPDR SER TR SHT TRM HGH YLD FIXED INCOME ETFS-TAXABLE 78468R408 236 8099 SH SOLE 8099 0 0 SAIA INC COM COMMON STOCK 78709Y105 180 4060 SH SOLE 4060 0 0 ST JOE CO COM COMMON STOCK 790148100 4 215 SH SOLE 215 0 0 ST JUDE MED INC COM COMMON STOCK 790849103 70 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 91 1425 SH SOLE 1425 0 0 SANDISK CORP COM COMMON STOCK 80004C101 7 106 SH DFND 0 106 0 SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 162 3273 SH SOLE 3273 0 0 SAP SE FOREIGN EQUITIES 803054204 7 100 SH SOLE 100 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 2165 25945 SH SOLE 24360 1000 585 SCHLUMBERGER LTD COM COMMON STOCK 806857108 109 1309 SH DFND 804 505 0 SCHWAB STRATEGIC TR US BRD MKT ETF EQUITY ETFS 808524102 98 1935 SH SOLE 1935 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 47 815 SH SOLE 815 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF INTL EQUITY ETFS 808524805 33 1095 SH SOLE 1095 0 0 SEARS HOMETOWN & OUTLET STORCOM COMMON STOCK 812362101 3 330 SH SOLE 330 0 0 SECTOR SPDR TRUST HEALTHCARE COMMON STOCK 81369Y209 65 900 SH SOLE 900 0 0 SECTOR SPDR TRUST HEALTHCARE COMMON STOCK 81369Y209 55 755 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 23 300 SH DFND 300 0 0 SECTOR SPDR TRUST TECHNOLOGY SHS COMMON STOCK 81369Y803 5 110 SH SOLE 110 0 0 SECTOR SPDR TRUST UTILITIES EQUITY ETFS 81369Y886 44 985 SH SOLE 985 0 0 SECTOR SPDR TRUST UTILITIES EQUITY ETFS 81369Y886 271 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 43 1920 SH SOLE 1920 0 0 SERVICE CORP INTL COM COMMON STOCK 817565104 1041 39996 SH SOLE 38752 0 1244 SEVENTY SEVEN ENERGY INC COM COMMON STOCK 818097107 1 190 SH SOLE 190 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 612 2150 SH SOLE 2020 130 0 SHIRE PLC ADR FOREIGN EQUITIES 82481R106 56 233 SH SOLE 233 0 0 SHORETEL INC 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 13 100 SH DFND 100 0 0 SILICON MOTION TECHNOLOGIES COMMON STOCK 82706C108 459 17100 SH SOLE 17100 0 0 SILVER WHEATON CORP COM FOREIGN EQUITIES 828336107 96 5060 SH SOLE 5060 0 0 SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109 81 416 SH SOLE 416 0 0 SIRIUS XM HLDGS INC COM COMMON STOCK 82968B103 1 184 SH SOLE 184 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 855 8696 SH SOLE 8696 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 248 2519 SH DFND 2260 259 0 SMITH & NEPHEW PLC SPDN ADR NEW FOREIGN EQUITIES 83175M205 103 3017 SH SOLE 2796 0 221 SMITH & NEPHEW PLC SPDN ADR NEW FOREIGN EQUITIES 83175M205 11 328 SH DFND 328 0 0 SMITH A O COM COMMON STOCK 831865209 467 7120 SH SOLE 7120 0 0 SMITH A O COM COMMON STOCK 831865209 34 516 SH DFND 516 0 0 SMUCKER J M CO COM NEW COMMON STOCK 832696405 378 3267 SH SOLE 3267 0 0 SNAP ON INC COM COMMON STOCK 833034101 55 376 SH SOLE 376 0 0 SNAP ON INC COM COMMON STOCK 833034101 19 131 SH DFND 0 131 0 SNYDERS-LANCE INC COM COMMON STOCK 833551104 11 340 SH SOLE 340 0 0 SOUTH JERSEY INDS INC COM COMMON STOCK 838518108 75 1384 SH SOLE 1384 0 0 SOUTH STREET CORP NPV COMMON STOCK 840441109 196 2870 SH SOLE 2870 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 120 2700 SH SOLE 2700 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 177 4000 SH DFND 4000 0 0 SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 263 5947 SH SOLE 5327 620 0 SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 43 966 SH DFND 500 466 0 SOUTHWESTERN ENERGY CO COM COMMON STOCK 845467109 7 290 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 117 1516 SH SOLE 1516 0 0 SPIRIT AIRLS INC COM COMMON STOCK 848577102 5 69 SH DFND 69 0 0 STAGE STORES INC COM NEW COMMON STOCK 85254C305 230 10040 SH SOLE 10040 0 0 STAG INDL INC COM COMMON STOCK 85254J102 47 2000 SH SOLE 2000 0 0 STAG INDL INC COM COMMON STOCK 85254J102 47 2000 SH DFND 0 2000 0 STAPLES INC COM COMMON STOCK 855030102 31 1925 SH SOLE 1925 0 0 STAPLES INC COM COMMON STOCK 855030102 4 265 SH DFND 0 265 0 STARBUCKS CORPORATION COMMON STOCK 855244109 386 4080 SH SOLE 4080 0 0 STATE STREET CORP COMMON COMMON STOCK 857477103 374 5090 SH SOLE 5090 0 0 STATE STREET CORP COMMON COMMON STOCK 857477103 22 300 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 24 1366 SH DFND 1366 0 0 STERICYCLE INC COM COMMON STOCK 858912108 140 1000 SH SOLE 0 1000 0 STONE ENERGY CORP COM COMMON STOCK 861642106 118 8030 SH SOLE 8030 0 0 STRYKER CORP COM COMMON STOCK 863667101 101 1100 SH SOLE 1100 0 0 STURM RUGER & CO INC COM COMMON STOCK 864159108 513 10343 SH SOLE 10119 0 224 SUNCOKE ENERGY INC COM COMMON STOCK 86722A103 3 212 SH SOLE 212 0 0 SUNCOR ENERGY INC NEW COM FOREIGN EQUITIES 867224107 18 600 SH DFND 0 600 0 SUNTRUST BKS INC COM COMMON STOCK 867914103 263 6401 SH SOLE 6401 0 0 SUPERIOR ENERGY SVCS INC COM COMMON STOCK 868157108 589 26361 SH SOLE 25548 0 813 SYMANTEC CORP COM COMMON STOCK 871503108 18 750 SH SOLE 750 0 0 SYNAPTICS INC COMMON STOCK 87157D109 344 4230 SH SOLE 4230 0 0 SYNOPSYS INC COM COMMON STOCK 871607107 729 15733 SH SOLE 15013 0 720 SYNOPSYS INC COM COMMON STOCK 871607107 46 1000 SH DFND 1000 0 0 SYSCO CORP COM COMMON STOCK 871829107 605 16050 SH SOLE 16050 0 0 TJX COMPANIES INC COMMON STOCK 872540109 672 9595 SH SOLE 9595 0 0 TJX COMPANIES INC COMMON STOCK 872540109 133 1906 SH DFND 1191 715 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 74 3134 SH SOLE 2958 0 176 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 58 2479 SH DFND 1301 1178 0 TAL INTL GROUP INC COM COMMON STOCK 874083108 38 926 SH SOLE 926 0 0 TARGET CORP COM COMMON STOCK 87612E106 401 4892 SH SOLE 4652 240 0 TARGET CORP COM COMMON STOCK 87612E106 68 834 SH DFND 520 314 0 TATA MTRS LTD SPONSORED ADR FOREIGN EQUITIES 876568502 291 6468 SH SOLE 6384 0 84 TATA MTRS LTD SPONSORED ADR FOREIGN EQUITIES 876568502 18 405 SH DFND 405 0 0 TEJON RANCH CO COM COMMON STOCK 879080109 217 8220 SH SOLE 7978 0 242 TEJON RANCH CO *W EXP 08/31/2016 WARRANTS & RIGHTS 879080133 2 2029 SH SOLE 1982 0 47 TELEFLEX INC COM COMMON STOCK 879369106 503 4166 SH SOLE 4166 0 0 TELEFLEX INC COM COMMON STOCK 879369106 32 263 SH DFND 263 0 0 TEMPUR SEALY INTL INC COM COMMON STOCK 88023U101 685 11857 SH SOLE 11494 0 363 TEMPUR SEALY INTL INC COM COMMON STOCK 88023U101 69 1190 SH DFND 1190 0 0 TENET HEALTHCARE CORP COM NEW COMMON STOCK 88033G407 765 15448 SH SOLE 14974 0 474 TENET HEALTHCARE CORP COM NEW COMMON STOCK 88033G407 83 1674 SH DFND 1674 0 0 TERADATA CORP DEL COM COMMON STOCK 88076W103 136 3074 SH SOLE 1974 1100 0 TERADATA CORP DEL COM COMMON STOCK 88076W103 18 400 SH DFND 0 400 0 TEVA PHARMACEUTICAL INDS ADR FOREIGN EQUITIES 881624209 84 1344 SH SOLE 1344 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 181 3172 SH SOLE 3172 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 177 3088 SH DFND 2400 688 0 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 633 4710 SH SOLE 4390 0 320 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 39 290 SH DFND 290 0 0 3M CO COM COMMON STOCK 88579Y101 2451 14857 SH SOLE 13457 1400 0 3M CO COM COMMON STOCK 88579Y101 354 2149 SH DFND 297 1852 0 TIFFANY & COMPANY COMMON STOCK 886547108 101 1150 SH SOLE 1150 0 0 TIFFANY & COMPANY COMMON STOCK 886547108 40 450 SH DFND 300 150 0 TIME INC NEW COM COMMON STOCK 887228104 1 66 SH SOLE 66 0 0 TIME WARNER INC COM NEW COMMON STOCK 887317303 168 1990 SH SOLE 1990 0 0 TIME WARNER INC COM NEW COMMON STOCK 887317303 56 666 SH DFND 666 0 0 TOTAL S.A. FOREIGN EQUITIES 89151E109 114 2292 SH SOLE 2292 0 0 TOTAL S.A. FOREIGN EQUITIES 89151E109 170 3415 SH DFND 3415 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 94 870 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 176 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 25 1000 SH SOLE 1000 0 0 TRUSTMARK CORP COM COMMON STOCK 898402102 9 370 SH SOLE 370 0 0 TWENTY FIRST CENTY FOX INC CL B COMMON STOCK 90130A200 14 430 SH DFND 0 430 0 TYSON FOODS INC COMMON STOCK 902494103 49 1291 SH SOLE 1291 0 0 TYSON FOODS INC COMMON STOCK 902494103 18 471 SH DFND 0 471 0 UIL HOLDING CORPORATION COMMON STOCK 902748102 180 3500 SH SOLE 3500 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 45 1020 SH SOLE 1020 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 109 2500 SH DFND 2500 0 0 U S G CORP COM NEW COMMON STOCK 903293405 870 32590 SH SOLE 32150 0 440 ULTA SALON COSMETCS & FRAG ICOM COMMON STOCK 90384S303 265 1760 SH SOLE 1760 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 786 18815 SH SOLE 16715 0 2100 UNILEVER NV FOREIGN EQUITIES 904784709 85 2040 SH DFND 2040 0 0 UNION PAC CORP COM COMMON STOCK 907818108 767 7077 SH SOLE 7077 0 0 UNION PAC CORP COM COMMON STOCK 907818108 37 343 SH DFND 54 289 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 815 8411 SH SOLE 7281 390 740 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 111 1150 SH DFND 1150 0 0 UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 22 920 SH SOLE 920 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 490 4181 SH SOLE 3181 1000 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 122 1038 SH DFND 475 563 0 UNITED THERAPEUTICS CORP DELCOM COMMON STOCK 91307C102 74 427 SH SOLE 427 0 0 UNITED THERAPEUTICS CORP DELCOM COMMON STOCK 91307C102 26 151 SH DFND 0 151 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 30 250 SH SOLE 250 0 0 UNIVERSAL HEALTH SVCS, INC. COMMON STOCK 913903100 177 1500 SH SOLE 1300 200 0 URBAN OUTFITTERS INC COMMON STOCK 917047102 46 1000 SH SOLE 1000 0 0 VCA INC COM COMMON STOCK 918194101 470 8570 SH SOLE 8570 0 0 VCA INC COM COMMON STOCK 918194101 100 1830 SH DFND 1180 650 0 VALEANT PHARMACEUTICALS INTLCOM COMMON STOCK 91911K102 109 550 SH SOLE 509 0 41 VALEANT PHARMACEUTICALS INTLCOM COMMON STOCK 91911K102 12 60 SH DFND 60 0 0 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 228 3589 SH SOLE 3589 0 0 VANGUARD SPECIALIZED PORTFOLDIV APP ETF EQUITY ETFS 921908844 168 2088 SH SOLE 2088 0 0 VANGUARD BD INDEX FD INC INTERMED TERM FIXED INCOME ETFS-TAXABLE 921937819 191 2210 SH SOLE 2210 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 876 10502 SH SOLE 10202 300 0 VANGUARD MSCI EAFE ETF INTL EQUITY ETFS 921943858 8414 211296 SH SOLE 210276 1020 0 VANGUARD MSCI EAFE ETF INTL EQUITY ETFS 921943858 1955 49089 SH DFND 45233 3856 0 HIGH DIVIDEND YIELD EQUITIES EQUITY ETFS 921946406 12361 181012 SH SOLE 178361 1225 1426 HIGH DIVIDEND YIELD EQUITIES EQUITY ETFS 921946406 2374 34759 SH DFND 12625 22134 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 31 325 SH SOLE 325 0 0 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF INTL EQUITY ETFS 922042742 248 4034 SH SOLE 4034 0 0 VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF INTL EQUITY ETFS 922042775 694 14235 SH SOLE 11035 3200 0 VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF INTL EQUITY ETFS 922042775 395 8116 SH DFND 3311 4805 0 VANGUARD MSCI EMERGING MARKETS INTL EQUITY ETFS 922042858 12520 306425 SH SOLE 302976 528 2921 VANGUARD MSCI EMERGING MARKETS INTL EQUITY ETFS 922042858 1603 39233 SH DFND 26741 12492 0 VANGUARD MSCI PACIFIC ETF INTL EQUITY ETFS 922042866 10354 168996 SH SOLE 166777 0 2219 VANGUARD MSCI PACIFIC ETF INTL EQUITY ETFS 922042866 627 10232 SH DFND 3607 6625 0 VANGUARD MSCI EUROPE ETF INTL EQUITY ETFS 922042874 16235 299434 SH SOLE 296905 68 2461 VANGUARD MSCI EUROPE ETF INTL EQUITY ETFS 922042874 917 16912 SH DFND 7546 9366 0 VANGUARD SHORT TERM CORP BONDS FIXED INCOME ETFS-TAXABLE 92206C409 24442 304723 SH SOLE 302258 2465 0 VANGUARD SHORT TERM CORP BONDS FIXED INCOME ETFS-TAXABLE 92206C409 8264 103026 SH DFND 55125 47901 0 ETF VANGUARD RUSSELL EQUITY ETFS 92206C599 3 34 SH SOLE 34 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BONDS FIXED INCOME ETFS-TAXABLE 92206C870 5347 60968 SH SOLE 60668 300 0 VANGUARD INTERMEDIATE-TERM CORPORATE BONDS FIXED INCOME ETFS-TAXABLE 92206C870 2665 30392 SH DFND 10772 19620 0 VECTRUS INC COM COMMON STOCK 92242T101 1 22 SH SOLE 22 0 0 VANGUARD 500 INDEX FUND, DELAWARE EQUITY ETFS 922908363 40433 213704 SH SOLE 213582 122 0 VANGUARD 500 INDEX FUND, DELAWARE EQUITY ETFS 922908363 2549 13471 SH DFND 9269 4202 0 VANGUARD INDEX TR MID-CAP VAL INX VIPER EQUITY ETFS 922908512 969 10542 SH SOLE 10542 0 0 VANGUARD INDEX TR MID-CAP GRTH IDX VIPER EQUITY ETFS 922908538 988 9145 SH SOLE 9145 0 0 VANGUARD REIT ETF ALTERNATIVES-ETFS 922908553 6513 77249 SH SOLE 70409 6840 0 VANGUARD REIT ETF ALTERNATIVES-ETFS 922908553 1098 13018 SH DFND 9846 3172 0 VANGUARD INDEX FDS SM CP VAL ETF EQUITY ETFS 922908611 121 1110 SH SOLE 1110 0 0 VANGUARD MID-CAP ETF EQUITY ETFS 922908629 17347 130727 SH SOLE 129236 740 751 VANGUARD MID-CAP ETF EQUITY ETFS 922908629 1587 11963 SH DFND 8660 3303 0 VANGUARD INDEX FDS EXTEND MKT ETF EQUITY ETFS 922908652 222 2405 SH SOLE 2405 0 0 ETF VANGUARD GROWTH EQUITY ETFS 922908736 1593 15227 SH SOLE 15227 0 0 VANGUARD INDEX FDS VALUE ETF EQUITY ETFS 922908744 1577 18845 SH SOLE 18845 0 0 VANGUARD INDEX FDS SMALL CP ETF EQUITY ETFS 922908751 5389 43974 SH SOLE 43729 245 0 VANGUARD INDEX FDS SMALL CP ETF EQUITY ETFS 922908751 659 5380 SH DFND 2246 3134 0 VANGUARD INDEX FDS TOTAL STK MKT EQUITY ETFS 922908769 520 4845 SH SOLE 4845 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1601 32931 SH SOLE 30491 1200 1240 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 505 10393 SH DFND 9040 1353 0 VERITIV CORP COM COMMON STOCK 923454102 0 11 SH DFND 11 0 0 VIACOM INC NEW CL B COMMON STOCK 92553P201 24 348 SH SOLE 348 0 0 VISA INC COM CL A COMMON STOCK 92826C839 624 9540 SH SOLE 9540 0 0 VISA INC COM CL A COMMON STOCK 92826C839 58 888 SH DFND 276 612 0 VISTA OUTDOOR INC COM COMMON STOCK 928377100 663 15487 SH SOLE 15053 0 434 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 54 1644 SH SOLE 1644 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 23 400 SH SOLE 400 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS FOREIGN EQUITIES 929352102 49 1261 SH SOLE 1169 0 92 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS FOREIGN EQUITIES 929352102 5 138 SH DFND 138 0 0 WP GLIMCHER IN COM COMMON STOCK 92939N102 3 208 SH SOLE 208 0 0 WABTEC CORP COM COMMON STOCK 929740108 52 545 SH SOLE 545 0 0 WABTEC CORP COM COMMON STOCK 929740108 27 286 SH DFND 67 219 0 WADDELL & REED FINL INC CL A COMMON STOCK 930059100 692 13969 SH SOLE 13536 0 433 WAL-MART STORES INC COM COMMON STOCK 931142103 900 10938 SH SOLE 10938 0 0 WAL-MART STORES INC COM COMMON STOCK 931142103 248 3021 SH DFND 1021 2000 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 820 9680 SH SOLE 9680 0 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 415 4900 SH DFND 1100 3800 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 43 785 SH DFND 585 200 0 WAUSAU PAPER CORPORATION COMMON STOCK 943315101 30 3200 SH SOLE 3200 0 0 WEINGARTEN RLTY INVS SH BEN INT COMMON STOCK 948741103 90 2500 SH DFND 0 2500 0 WELLS FARGO AND COMPANY NEW COMMON STOCK 949746101 1725 31705 SH SOLE 31705 0 0 WELLS FARGO AND COMPANY NEW COMMON STOCK 949746101 415 7620 SH DFND 6846 774 0 WENDYS CO COM COMMON STOCK 95058W100 63 5800 SH SOLE 5800 0 0 WESCO INTL INC COM COMMON STOCK 95082P105 24 350 SH SOLE 350 0 0 WEST PHARMACEUTICAL SVSC INCCOM COMMON STOCK 955306105 72 1200 SH SOLE 0 1200 0 WESTERN GAS PARTNERS LP COM UNIT LP IN ALTERNATIVES-PARTNERSHIP 958254104 23 350 SH DFND 350 0 0 WESTERN UN CO COM COMMON STOCK 959802109 376 18100 SH SOLE 18100 0 0 WESTERN UN CO COM COMMON STOCK 959802109 79 3800 SH DFND 3000 800 0 WESTPAC BANKING CORP COMMON STOCK 961214301 42 1417 SH SOLE 1417 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 64 1920 SH SOLE 1920 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 680 3367 SH SOLE 3367 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 21 102 SH DFND 0 102 0 WHITEWAVE FOODS CO COM COMMON STOCK 966244105 241 5440 SH SOLE 4710 730 0 WHOLE FOODS MKT INC COM COMMON STOCK 966837106 21 400 SH SOLE 400 0 0 WILLIAMS COS INC DEL COM COMMON STOCK 969457100 80 1575 SH DFND 0 1575 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 87 1762 SH SOLE 1762 0 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 56 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 306 5330 SH SOLE 5168 0 162 WPX ENERGY INC COM COMMON STOCK 98212B103 5 500 SH DFND 0 500 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 41 1181 SH SOLE 1181 0 0 XILINX INC COMMON STOCK 983919101 40 950 SH SOLE 950 0 0 YADKIN FINL CORP COM COMMON STOCK 984305102 140 6880 SH SOLE 6880 0 0 YAHOO INC COM COMMON STOCK 984332106 14 310 SH SOLE 310 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 82 1045 SH SOLE 1045 0 0 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 289 2462 SH SOLE 2462 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 4 94 SH SOLE 94 0 0