0001019754-15-000004.txt : 20150724 0001019754-15-000004.hdr.sgml : 20150724 20150724123253 ACCESSION NUMBER: 0001019754-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150724 DATE AS OF CHANGE: 20150724 EFFECTIVENESS DATE: 20150724 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: 151003984 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 06-30-2015 06-30-2015 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 07-24-2015 0 1118 506777 false INFORMATION TABLE 2 June2015.xml DEUTSCHE BANK AG NAMEN ORD FOREIGN EQUITIES D18190898 14 472 SH SOLE 472 0 0 DEUTSCHE BANK AG NAMEN ORD FOREIGN EQUITIES D18190898 22 718 SH DFND 215 503 0 AIRCASTLE LIMITED COMMON STOCK G0129K104 4 187 SH DFND 0 187 0 ALLERGAN PLC SHS FOREIGN EQUITIES G0177J108 625 2060 SH SOLE 2060 0 0 ALLERGAN PLC SHS FOREIGN EQUITIES G0177J108 397 1309 SH DFND 1058 251 0 AON PLC SHS CL A FOREIGN EQUITIES G0408V102 16 160 SH SOLE 160 0 0 AXIS CAPITAL HOLDINGS LTD SHS COMMON STOCK G0692U109 59 1100 SH SOLE 1100 0 0 ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 253 2614 SH SOLE 2614 0 0 ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 37 384 SH DFND 114 270 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 53 600 SH SOLE 600 0 0 DELPHI 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CONSTELLATION BRANDS CLASS A COMMON STOCK 21036P108 253 2183 SH SOLE 1973 210 0 CONSTELLATION BRANDS CLASS A COMMON STOCK 21036P108 19 168 SH DFND 0 168 0 COOPER TIRE & RUBR CO COM COMMON STOCK 216831107 4 110 SH SOLE 110 0 0 CORE MARK HOLDING CO INC COM COMMON STOCK 218681104 350 5914 SH SOLE 5914 0 0 CORRECTIONS CORP AMER NEW COM NEW COMMON STOCK 22025Y407 611 18473 SH SOLE 17889 0 584 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 180 1330 SH SOLE 1190 140 0 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 9 70 SH DFND 70 0 0 COVENANT TRANSN GROUP INC CL A COMMON STOCK 22284P105 272 10846 SH SOLE 10846 0 0 CUMMINS INC COM COMMON STOCK 231021106 27 202 SH SOLE 202 0 0 CYTEC INDS INC COM COMMON STOCK 232820100 248 4100 SH SOLE 4100 0 0 CYTEC INDS INC COM COMMON STOCK 232820100 11 190 SH DFND 190 0 0 D R HORTON INC COM COMMON STOCK 23331A109 30 1100 SH SOLE 1100 0 0 DST SYS INC DEL COM COMMON STOCK 233326107 1232 9783 SH SOLE 9618 0 165 DST SYS INC DEL COM COMMON STOCK 233326107 13 100 SH DFND 100 0 0 DANA HLDG CORP COM COMMON STOCK 235825205 674 32780 SH SOLE 32080 0 700 DANAHER CORP DEL COM COMMON STOCK 235851102 187 2182 SH SOLE 1082 1100 0 DANAHER CORP DEL COM COMMON STOCK 235851102 81 948 SH DFND 134 814 0 DARLING INTERNATIONAL INC COMMON STOCK 237266101 21 1451 SH SOLE 1451 0 0 DAVITA INC COMMON STOCK 23918K108 259 3262 SH SOLE 3262 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 511 7095 SH SOLE 6879 0 216 DECKERS OUTDOOR CORP COM COMMON STOCK 243537107 94 1300 SH DFND 1300 0 0 DEERE & CO COMMON STOCK 244199105 107 1100 SH SOLE 1100 0 0 DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 210 5103 SH SOLE 5103 0 0 DELUXE CORP (FORMERLY DELUXE CHECK COMMON STOCK 248019101 272 4380 SH SOLE 4380 0 0 DENTSPLY INTL INC NEW COM COMMON STOCK 249030107 77 1500 SH SOLE 0 1500 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 215 3618 SH SOLE 3618 0 0 DIAGEO PLC SPONS ADR NEW FOREIGN EQUITIES 25243Q205 228 1965 SH SOLE 1965 0 0 DIAMOND FOODS INC COMMON STOCK 252603105 11 340 SH SOLE 340 0 0 DICK'S SPORTING GOODS COMMON STOCK 253393102 21 400 SH SOLE 400 0 0 DIGITAL RLTY TR INC COM COMMON STOCK 253868103 103 1540 SH SOLE 1540 0 0 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 2535 22210 SH SOLE 22210 0 0 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 226 1978 SH DFND 1139 839 0 DISCOVERY COMMUNICATIONS NEWCOM SER A COMMON STOCK 25470F104 220 6609 SH SOLE 6609 0 0 DISCOVERY COMMUNICATNS NEW COM SER C COMMON STOCK 25470F302 33 1059 SH SOLE 1059 0 0 DISCOVER FINL SVCS COM COMMON STOCK 254709108 56 980 SH SOLE 980 0 0 DIRECTV COM COMMON STOCK 25490A309 84 910 SH SOLE 810 100 0 DOLLAR TREE INC COM COMMON STOCK 256746108 107 1354 SH SOLE 1354 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 641 9585 SH SOLE 9585 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 195 2920 SH DFND 2920 0 0 DONALDSON CO COMMON STOCK 257651109 23 640 SH SOLE 640 0 0 DONNELLEY R R & SONS CO COM COMMON STOCK 257867101 5 292 SH DFND 0 292 0 DOVER CORP COM COMMON STOCK 260003108 8 110 SH SOLE 110 0 0 DOW CHEM CO COM COMMON STOCK 260543103 51 1000 SH SOLE 1000 0 0 DR PEPPER SNAPPLE GROUP INC COM COMMON STOCK 26138E109 448 6141 SH SOLE 5851 290 0 DR PEPPER SNAPPLE GROUP INC COM COMMON STOCK 26138E109 14 190 SH DFND 190 0 0 DREAMWORKS ANIMATION SKG INCCL A COMMON STOCK 26153C103 19 710 SH SOLE 710 0 0 DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 674 10540 SH SOLE 7364 3176 0 DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 315 4925 SH DFND 2349 2576 0 DUCOMMUN INC DEL COM COMMON STOCK 264147109 120 4688 SH SOLE 4688 0 0 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 203 2871 SH SOLE 2871 0 0 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 394 5580 SH DFND 3000 2580 0 E M C CORP MASS COM COMMON STOCK 268648102 490 18564 SH SOLE 17389 0 1175 E M C CORP MASS COM COMMON STOCK 268648102 48 1826 SH DFND 454 1372 0 EOG RES INC COM COMMON STOCK 26875P101 6 72 SH DFND 0 72 0 EQT CORP COMMON STOCK 26884L109 6 75 SH SOLE 75 0 0 EAGLE BANCORP INC MD COM COMMON STOCK 268948106 311 7074 SH SOLE 7074 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT ALTERNATIVE ETF - COMMODITY 26922W109 1 17 SH SOLE 17 0 0 ETFS PALLADIUM TR SH BEN INT ALTERNATIVE ETF - COMMODITY 26923A106 78 1200 SH SOLE 1200 0 0 E TRADE FINANCIAL CORP COM NEW COMMON STOCK 269246401 416 13900 SH SOLE 13260 640 0 EASTMAN CHEM CO COM COMMON STOCK 277432100 56 683 SH SOLE 683 0 0 EASTMAN CHEM CO COM COMMON STOCK 277432100 65 792 SH DFND 610 182 0 EATON VANCE CORP COM NON VTG COMMON STOCK 278265103 362 9259 SH SOLE 8984 0 275 EATON VANCE CORP COM NON VTG COMMON STOCK 278265103 57 1468 SH DFND 1468 0 0 EBAY INC COM COMMON STOCK 278642103 354 5869 SH SOLE 5869 0 0 EBAY INC COM COMMON STOCK 278642103 60 1000 SH DFND 1000 0 0 ECOLAB INC COM COMMON STOCK 278865100 189 1669 SH SOLE 869 800 0 ECOLAB INC COM COMMON STOCK 278865100 45 400 SH DFND 0 400 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 21 150 SH SOLE 150 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 85 600 SH DFND 0 600 0 EL PASO ELEC CO COM NEW COMMON STOCK 283677854 13 380 SH SOLE 380 0 0 ELECTRONIC ARTS INC COM COMMON STOCK 285512109 61 913 SH SOLE 913 0 0 ELECTRONIC ARTS INC COM COMMON STOCK 285512109 22 336 SH DFND 0 336 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 285 5967 SH SOLE 5967 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 740 13342 SH SOLE 12203 0 1139 EMERSON ELEC CO COM COMMON STOCK 291011104 282 5092 SH DFND 1292 3800 0 EMERGE ENERGY SVCS LP COM REP PARTN ALTERNATIVES-PARTNERSHIP 29102H108 36 1000 SH SOLE 1000 0 0 EMPIRE DIST ELEC CO COM COMMON STOCK 291641108 8 370 SH SOLE 370 0 0 ENBRIDGE ENERGY PARTNERS LP ALTERNATIVES-PARTNERSHIP 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 415 3158 SH SOLE 3158 0 0 ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 163 1240 SH DFND 1240 0 0 ENERGY TRANSFER PARTNERS LP ALTERNATIVES-PARTNERSHIP 29273R109 10 197 SH SOLE 197 0 0 ENPRO INDS INC COM COMMON STOCK 29355X107 267 4667 SH SOLE 4667 0 0 ENTEGRIS INC COM COMMON STOCK 29362U104 324 22239 SH SOLE 22239 0 0 ENTERGY CORP COMMON STOCK 29364G103 88 1250 SH SOLE 1250 0 0 ENTERPRISE PRODUCTS PARTNERS LP ALTERNATIVES-PARTNERSHIP 293792107 204 6820 SH DFND 800 6020 0 EQUIFAX INC COM COMMON STOCK 294429105 194 2000 SH DFND 0 2000 0 EQUINIX INC COM PAR $0.001 COMMON STOCK 29444U700 70 276 SH SOLE 276 0 0 EQUITY RESIDENTIAL PPTYS TR SBI COMMON STOCK 29476L107 70 1000 SH DFND 0 1000 0 ERIE INDTY CO CL A COMMON STOCK 29530P102 16 200 SH SOLE 200 0 0 EVERSOURCE ENERGY COM COMMON STOCK 30040W108 45 1000 SH SOLE 1000 0 0 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 436 9450 SH SOLE 9450 0 0 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 53 1150 SH DFND 900 250 0 EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 286 3216 SH SOLE 3216 0 0 EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 59 660 SH DFND 0 660 0 EXTRA SPACE STORAGE INC COM COMMON STOCK 30225T102 262 4010 SH SOLE 4010 0 0 EXTRA SPACE STORAGE INC COM COMMON STOCK 30225T102 11 170 SH DFND 170 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 9142 109874 SH SOLE 101260 7644 970 EXXON MOBIL CORP COM COMMON STOCK 30231G102 1953 23469 SH DFND 5190 18279 0 FLIR SYS INC COM COMMON STOCK 302445101 31 1000 SH SOLE 1000 0 0 FTD COS INC COM COMMON STOCK 30281V108 30 1080 SH SOLE 1080 0 0 FACEBOOK, INC. COMMON STOCK 30303M102 59 693 SH SOLE 693 0 0 FACEBOOK, INC. COMMON STOCK 30303M102 16 192 SH DFND 0 192 0 FASTENAL COMMON STOCK 311900104 63 1500 SH SOLE 1500 0 0 FEDERATED NATL HLDG CO COM COMMON STOCK 31422T101 300 12411 SH SOLE 12411 0 0 FEDEX CORP COM COMMON STOCK 31428X106 239 1400 SH SOLE 1400 0 0 FEDEX CORP COM COMMON STOCK 31428X106 8 45 SH DFND 0 45 0 FIDELITY NATL INFORMATION SVCOM COMMON STOCK 31620M106 262 4248 SH SOLE 4248 0 0 FIRE EYE, INC. COMMON STOCK 31816Q101 17 343 SH SOLE 343 0 0 FIRST BUS FINL SVCS INC WIS COM COMMON STOCK 319390100 175 3740 SH SOLE 3740 0 0 FIRST DEFIANCE FINL CORP COM COMMON STOCK 32006W106 162 4320 SH SOLE 4320 0 0 FIRST INDUSTRIAL REALTY TRUSCOM COMMON STOCK 32054K103 613 32737 SH SOLE 31811 0 926 FIRST MAJESTIC SILVER CORP COM FOREIGN EQUITIES 32076V103 4 860 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 12 1170 SH SOLE 1170 0 0 FIRST POTOMAC RLTY TR COM COMMON STOCK 33610F109 5 500 SH DFND 500 0 0 1ST SOURCE CORP COM COMMON STOCK 336901103 147 4320 SH SOLE 4320 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID WORLD STOCK ETF 33734X200 25 1000 SH SOLE 1000 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS DOMESTIC LARGE CAP EQUITY ETF 33735J101 25 600 SH SOLE 600 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD TAXABLE FIXED INCOME ETF 33738D309 34 700 SH SOLE 700 0 0 FISERV INC COM COMMON STOCK 337738108 112 1358 SH SOLE 1358 0 0 FIRST ENERGY CORPORATION COMMON STOCK 337932107 33 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 95 1800 SH SOLE 1800 0 0 FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS FOREIGN EQUITIES 344419106 22 250 SH SOLE 250 0 0 FOOT LOCKER INC COM COMMON STOCK 344849104 12 173 SH DFND 0 173 0 FORD MOTOR COMPANY COMMON STOCK 345370860 40 2688 SH SOLE 2688 0 0 FORTINET INC COM COMMON STOCK 34959E109 176 4260 SH SOLE 3760 500 0 FORTINET INC COM COMMON STOCK 34959E109 13 310 SH DFND 310 0 0 FORTUNE BRANDS HOME & SEC INCOM COMMON STOCK 34964C106 208 4536 SH SOLE 4536 0 0 FRESH MKT INC COM COMMON STOCK 35804H106 4 130 SH SOLE 130 0 0 FRONTIER COMMUNICATIONS CORPCOM COMMON STOCK 35906A108 1 243 SH SOLE 243 0 0 GATX CORP COM COMMON STOCK 361448103 255 4795 SH SOLE 4795 0 0 GW PHARMACEUTICALS PLC ADS FOREIGN EQUITIES 36197T103 7 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 28 200 SH DFND 200 0 0 GENERAL ELEC CO COM COMMON STOCK 369604103 5568 209657 SH SOLE 206257 3400 0 GENERAL ELEC CO COM COMMON STOCK 369604103 641 24149 SH DFND 11245 12904 0 GENERAL MILLS INC COM COMMON STOCK 370334104 533 9569 SH SOLE 9569 0 0 GENERAL MILLS INC COM COMMON STOCK 370334104 73 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 35 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 0 29 SH DFND 29 0 0 GENESEE & WYO INC CL A COMMON STOCK 371559105 61 800 SH SOLE 800 0 0 GEOSPACE TECHNOLOGIES CORP COM COMMON STOCK 37364X109 7 285 SH SOLE 285 0 0 GERMAN AMERN BANCORP INC COM COMMON STOCK 373865104 92 3120 SH SOLE 3120 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 458 3912 SH SOLE 3912 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 204 1742 SH DFND 1134 608 0 GLAXOSMITHKLINE PLC SPONSORED ADR FOREIGN EQUITIES 37733W105 95 2288 SH SOLE 2288 0 0 GLOBAL PMTS INC COM COMMON STOCK 37940X102 222 2150 SH SOLE 1890 260 0 GLOBAL PMTS INC COM COMMON STOCK 37940X102 7 70 SH DFND 70 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 581 2784 SH SOLE 2784 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 33 158 SH DFND 46 112 0 GOOGLE INC CL A COMMON STOCK 38259P508 142 263 SH SOLE 263 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 21 39 SH DFND 10 29 0 GOOGLE INC CL C COMMON STOCK 38259P706 124 239 SH SOLE 239 0 0 GOOGLE INC CL C COMMON STOCK 38259P706 13 25 SH DFND 3 22 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT COMMON STOCK 38376A103 26 1380 SH SOLE 1380 0 0 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT ALTERNATIVE ETF - 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COMMODITY 46428Q109 81 5400 SH SOLE 5400 0 0 ISHARES MSCI FRNTR100ETF INTL EMERGING MKT EQUITY ETF 464286145 215 7329 SH SOLE 7329 0 0 ISHARES MSCI CDA ETF INTL DEVELOPED EQUITY ETF 464286509 749 28089 SH SOLE 28089 0 0 ISHARES EM MK MINVOL ETF INTL EMERGING MKT EQUITY ETF 464286533 11 185 SH SOLE 185 0 0 ISHARES MSCI THI CAP ETF INTL EMERGING MKT EQUITY ETF 464286624 52 700 SH SOLE 700 0 0 ISHARES MSCI CH CAP ETF INTL EMERGING MKT EQUITY ETF 464286640 34 900 SH SOLE 900 0 0 ISHARES INC MSCI PAC EX JAPAN IN INTL DEVELOPED EQUITY ETF 464286665 1 16 SH SOLE 16 0 0 ISHARES MSCI SWEDEN ETF INTL DEVELOPED EQUITY ETF 464286756 86 2700 SH SOLE 2700 0 0 ISHARES MSCI MEX CAP ETF INTL EMERGING MKT EQUITY ETF 464286822 91 1600 SH SOLE 1600 0 0 DOW JONES SELECT DIVIDEND INDEX DOMESTIC LARGE CAP EQUITY ETF 464287168 594 7910 SH SOLE 7910 0 0 DOW JONES SELECT DIVIDEND INDEX DOMESTIC LARGE CAP EQUITY ETF 464287168 556 7400 SH DFND 3100 4300 0 ISHARES TR BARCLYS TIPS BD TAXABLE FIXED INCOME ETF 464287176 125 1115 SH SOLE 1115 0 0 ISHARES TR S&P 500 INDEX DOMESTIC LARGE CAP EQUITY ETF 464287200 291 1403 SH SOLE 1403 0 0 ISHARES LEHMAN AGGREGATE INDEX TAXABLE FIXED INCOME ETF 464287226 19 174 SH DFND 174 0 0 ISHARES MSCI EMERGING MARKETINDEX FD INTL EMERGING MKT EQUITY ETF 464287234 2613 65960 SH SOLE 65960 0 0 ISHARES S&P 500 GROWTH INDEX DOMESTIC LARGE CAP EQUITY ETF 464287309 4119 36177 SH SOLE 36177 0 0 ISHARES S&P 500 GROWTH INDEX DOMESTIC LARGE CAP EQUITY ETF 464287309 553 4856 SH DFND 4546 310 0 ISHARES S&P 500 VALUE INDEX FD DOMESTIC LARGE CAP EQUITY ETF 464287408 4170 45222 SH SOLE 45222 0 0 ISHARES S&P 500 VALUE INDEX FD DOMESTIC LARGE CAP EQUITY ETF 464287408 517 5607 SH DFND 5607 0 0 ISHARES BARCLAYS 1-3 YEAR TREASURY BONDS TAXABLE FIXED INCOME ETF 464287457 30 350 SH SOLE 350 0 0 ISHARES TR MSCI EAFE INDEX FD INTL DEVELOPED EQUITY ETF 464287465 1778 28002 SH SOLE 27825 177 0 ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP EQUITY ETF 464287473 111 1510 SH SOLE 1510 0 0 ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP EQUITY ETF 464287481 130 1341 SH SOLE 1341 0 0 ISHARES TR RUSSELL MIDCAP DOMESTIC MID CAP EQUITY ETF 464287499 324 1900 SH SOLE 1900 0 0 ISHARES TR RUSSELL MIDCAP DOMESTIC MID CAP EQUITY ETF 464287499 16 95 SH DFND 0 95 0 ISHARES TRUST S&P MID CAP 400 DOMESTIC MID CAP EQUITY ETF 464287507 80 532 SH SOLE 469 63 0 ISHARES TRUST S&P MID CAP 400 DOMESTIC MID CAP EQUITY ETF 464287507 31 209 SH DFND 209 0 0 ISHARES TR NASDQ BIO INDX EQUITY SECTOR ETF 464287556 175 474 SH SOLE 474 0 0 ISHARES RUSSELL 1000 VALUE FUND DOMESTIC LARGE CAP EQUITY ETF 464287598 131 1270 SH SOLE 1270 0 0 ISHARES S&P 400 GROWTH DOMESTIC MID CAP EQUITY ETF 464287606 72 422 SH SOLE 422 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND DOMESTIC LARGE CAP EQUITY ETF 464287614 326 3296 SH SOLE 3296 0 0 ISHARES RUS 1000 ETF DOMESTIC LARGE CAP EQUITY ETF 464287622 473 4072 SH SOLE 4072 0 0 ISHARES RUS 1000 ETF DOMESTIC LARGE CAP EQUITY ETF 464287622 27 230 SH DFND 0 230 0 ISHARES RUSSELL 2000 VALUE FUND DOMESTIC SMALL CAP EQUITY ETF 464287630 1843 18071 SH SOLE 18071 0 0 ISHARES RUSSELL 2000 VALUE FUND DOMESTIC SMALL CAP EQUITY ETF 464287630 32 310 SH DFND 310 0 0 ISHARES TR RUS 2000 GRW ETF DOMESTIC SMALL CAP EQUITY ETF 464287648 229 1479 SH SOLE 1479 0 0 ISHARES TR RUS 2000 GRW ETF DOMESTIC SMALL CAP EQUITY ETF 464287648 32 205 SH DFND 205 0 0 ISHARES RUSSELL 2000 INDEX DOMESTIC SMALL CAP EQUITY ETF 464287655 6254 50089 SH SOLE 50089 0 0 ISHARES RUSSELL 2000 INDEX DOMESTIC SMALL CAP EQUITY ETF 464287655 888 7109 SH DFND 6734 375 0 ISHARES TR CORE US VAL ETF TAXABLE FIXED INCOME 464287663 186 1380 SH SOLE 1380 0 0 ISHARES S&P 400 VALUE DOMESTIC MID CAP EQUITY ETF 464287705 70 539 SH SOLE 539 0 0 ISHARES TR DJ US REAL EST ALTERNATIVE ETF - REIT 464287739 19 264 SH SOLE 264 0 0 ISHARES TRUST S&P SMALLCAP DOMESTIC SMALL CAP EQUITY ETF 464287804 328 2779 SH SOLE 2779 0 0 ISHARES TRUST S&P SMALLCAP DOMESTIC SMALL CAP EQUITY ETF 464287804 39 330 SH DFND 330 0 0 ISHARES S&P 600 VALUE DOMESTIC SMALL CAP EQUITY ETF 464287879 29 250 SH SOLE 0 250 0 ISHARES MSCI AC ASIA ETF INTERNATIONAL EQUITY ETF 464288182 41 650 SH SOLE 650 0 0 ISHARES EAFE SML CP ETF INTL DEVELOPED EQUITY ETF 464288273 20 400 SH SOLE 400 0 0 ISHARES TR S&P NATL MUNI BD FD NON TAXABLE FIXED INCOME ETF 464288414 703 6499 SH SOLE 5719 780 0 ISHARES TR S&P NATL MUNI BD FD NON TAXABLE FIXED INCOME ETF 464288414 418 3865 SH DFND 2070 1795 0 ISHARES CORE US CR BD TAXABLE FIXED INCOME ETF 464288620 21 193 SH DFND 193 0 0 1-3 YEAR INVESTMENT GRADE CORPORATE BONDS TAXABLE FIXED INCOME ETF 464288646 649 6161 SH SOLE 6161 0 0 1-3 YEAR INVESTMENT GRADE CORPORATE BONDS TAXABLE FIXED INCOME ETF 464288646 1396 13256 SH DFND 1495 11761 0 ISHARES 3-7 YR TR BD ETF TAXABLE FIXED INCOME ETF 464288661 71 580 SH SOLE 180 400 0 ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 310 7925 SH SOLE 7925 0 0 ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 49 1250 SH DFND 1250 0 0 ISHARES TR MSCI ESG SEL SOC DOMESTIC LARGE CAP EQUITY ETF 464288802 8 95 SH SOLE 95 0 0 ISHARES TR RSSL MCRCP IDX DOMESTIC SMALL CAP EQUITY ETF 464288869 24 300 SH SOLE 300 0 0 ISHARES EAFE GRWTH ETF INTL DEVELOPED EQUITY ETF 464288885 47 678 SH SOLE 678 0 0 ISHARES TR FLTG RATE BD ETF TAXABLE FIXED INCOME ETF 46429B655 75 1480 SH SOLE 1480 0 0 ISIS PHARMACEUTICALS INC COM COMMON STOCK 464330109 121 2110 SH SOLE 1870 240 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 1097 16183 SH SOLE 14183 2000 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 547 8078 SH DFND 3575 4503 0 JPMORGAN CHASE & CO ALERIAN ML ETN ALTERNATIVE ETF - EQUITY HEDGE 46625H365 45 1140 SH SOLE 1140 0 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 14 350 SH SOLE 350 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 4022 41266 SH SOLE 34509 5800 957 JOHNSON & JOHNSON COM COMMON STOCK 478160104 1039 10660 SH DFND 5425 5235 0 JOHNSON CTLS INC COM COMMON STOCK 478366107 8 170 SH SOLE 170 0 0 JOY GLOBAL INC COMMON STOCK 481165108 14 400 SH SOLE 400 0 0 JUNIPER NETWORKS INC COM COMMON STOCK 48203R104 56 2153 SH SOLE 2153 0 0 JUNIPER NETWORKS INC COM COMMON STOCK 48203R104 21 791 SH DFND 0 791 0 KAMAN CORP COM COMMON STOCK 483548103 242 5777 SH SOLE 5591 0 186 KAYNE ANDERSON MLP INVT CO COM ALTERNATIVE - EQUITY HEDGE 486606106 46 1500 SH DFND 1500 0 0 KB HOME COM COMMON STOCK 48666K109 11 650 SH SOLE 650 0 0 KELLOGG CO COM COMMON STOCK 487836108 4 70 SH DFND 0 70 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 565 5332 SH SOLE 5332 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 37 352 SH DFND 0 352 0 KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 95 2465 SH SOLE 2465 0 0 KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 136 3550 SH DFND 0 3550 0 KINDER MORGAN INC DEL *W EXP 05/25/2017 WARRANTS & RIGHTS 49456B119 2 652 SH SOLE 652 0 0 KOREA ELECTRIC PWR SPONSORED ADR FOREIGN EQUITIES 500631106 61 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 107 1257 SH SOLE 1257 0 0 KRAFT FOODS GROUP INC COM COMMON STOCK 50076Q106 28 333 SH DFND 333 0 0 KROGER CO COMMON STOCK 501044101 679 9370 SH SOLE 9370 0 0 KROGER CO COMMON STOCK 501044101 37 517 SH DFND 240 277 0 LG DISPLAY CO LTD SPONS ADR REP FOREIGN EQUITIES 50186V102 40 3424 SH SOLE 3177 0 247 LG DISPLAY CO LTD SPONS ADR REP FOREIGN EQUITIES 50186V102 4 369 SH DFND 369 0 0 L-3 COMMUNICATIONS HLDGS INCCOM COMMON STOCK 502424104 432 3809 SH SOLE 3479 0 330 L-3 COMMUNICATIONS HLDGS INCCOM COMMON STOCK 502424104 31 270 SH DFND 270 0 0 LACLEDE GROUP INC COM COMMON STOCK 505597104 10 200 SH SOLE 200 0 0 LAM RESEARCH CORP COM COMMON STOCK 512807108 76 929 SH SOLE 929 0 0 LASALLE HOTEL PROPERTY COMMON STOCK 517942108 255 7191 SH SOLE 7191 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 104 1200 SH SOLE 1200 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 52 600 SH DFND 400 200 0 LEGGETT & PLATT INC COM COMMON STOCK 524660107 43 876 SH SOLE 876 0 0 LEGGETT & PLATT INC COM COMMON STOCK 524660107 9 178 SH DFND 0 178 0 LENNAR CORP COM COMMON STOCK 526057104 86 1680 SH SOLE 1680 0 0 LEUCADIA NATIONAL CP COMMON STOCK 527288104 217 8950 SH SOLE 8950 0 0 LEUCADIA NATIONAL CP COMMON STOCK 527288104 158 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 6 200 SH DFND 200 0 0 LIFEPOINT HEALTH INC COMMON STOCK 53219L109 13 150 SH DFND 150 0 0 LINCOLN NATL CORP IND COM COMMON STOCK 534187109 114 1931 SH SOLE 1931 0 0 LINCOLN NATL CORP IND COM COMMON STOCK 534187109 20 340 SH DFND 0 340 0 LINDSAY MANUFACTURING COMPANY COMMON STOCK 535555106 16 180 SH SOLE 180 0 0 LINN ENERGY LLC UNIT LTD LIAB ALTERNATIVES-PARTNERSHIP 536020100 18 2000 SH DFND 0 2000 0 LOEWS CORPORATION COMMON STOCK 540424108 46 1200 SH SOLE 1200 0 0 LOWES COS INC COM COMMON STOCK 548661107 805 12027 SH SOLE 10942 0 1085 LOWES COS INC COM COMMON STOCK 548661107 306 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 10 83 SH SOLE 83 0 0 M & T BK CORP COM COMMON STOCK 55261F104 46 366 SH DFND 366 0 0 MBIA, INC. 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TR URAN NUCLR ENRGY ALTERNATIVE ETF - EQUITY HEDGE 57061R577 30 633 SH SOLE 633 0 0 MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN ALTERNATIVES-PARTNERSHIP 570759100 23 400 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 94 661 SH DFND 601 60 0 MASTECH HOLDINGS INC COM COMMON STOCK 57633B100 10 1140 SH SOLE 1140 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 760 8125 SH SOLE 7040 0 1085 MASTERCARD INC CL A COMMON STOCK 57636Q104 114 1220 SH DFND 1220 0 0 MATSON INC COM COMMON STOCK 57686G105 497 11830 SH SOLE 11467 0 363 MATTEL INC COM COMMON STOCK 577081102 2 75 SH DFND 0 75 0 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 58 1100 SH SOLE 1100 0 0 MAXIMUS INC COM COMMON STOCK 577933104 184 2800 SH SOLE 2800 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 1182 12432 SH SOLE 11972 0 460 MCDONALDS CORP COM COMMON STOCK 580135101 480 5051 SH DFND 1285 3766 0 MCGRAW HILL FINL INC COM COMMON STOCK 580645109 50 500 SH SOLE 500 0 0 MCKESSON CORP COM COMMON STOCK 58155Q103 78 345 SH SOLE 345 0 0 MCKESSON CORP COM COMMON STOCK 58155Q103 35 154 SH DFND 0 154 0 MEDICAL PPTYS TRUST INC COM COMMON STOCK 58463J304 5 377 SH DFND 0 377 0 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 958 16825 SH SOLE 10920 5000 905 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 243 4260 SH DFND 3000 1260 0 MEREDITH CORP COMMON STOCK 589433101 8 152 SH DFND 0 152 0 METHANEX CORP COM FOREIGN EQUITIES 59151K108 90 1617 SH SOLE 1617 0 0 METLIFE INC COMMON STOCK 59156R108 329 5869 SH SOLE 5869 0 0 METLIFE INC COMMON STOCK 59156R108 39 694 SH DFND 204 490 0 MICROSOFT CORP COM COMMON STOCK 594918104 2644 59895 SH SOLE 57143 1000 1752 MICROSOFT CORP COM COMMON STOCK 594918104 593 13439 SH DFND 10389 3050 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 56 1186 SH SOLE 1186 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 21 444 SH DFND 0 444 0 MITSUBISHI UFJ FINL GROUP INSPONSORED ADR FOREIGN EQUITIES 606822104 44 6050 SH SOLE 5519 0 531 MITSUBISHI UFJ FINL GROUP INSPONSORED ADR FOREIGN EQUITIES 606822104 12 1698 SH DFND 1698 0 0 MOMENTA PHARMACEUTICALS INC COM COMMON STOCK 60877T100 9 400 SH SOLE 400 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 58 1415 SH SOLE 1415 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 41 1000 SH DFND 1000 0 0 MONSANTO CO (NEW) COMMON STOCK 61166W101 66 615 SH SOLE 615 0 0 MOODYS CORP COM COMMON STOCK 615369105 108 1000 SH SOLE 1000 0 0 MOODYS CORP COM COMMON STOCK 615369105 81 750 SH DFND 700 50 0 MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307 82 1425 SH SOLE 1425 0 0 NCI BUILDING SYS INC COM NEW COMMON STOCK 628852204 15 1000 SH SOLE 1000 0 0 NCR CORP NEW COM COMMON STOCK 62886E108 19 645 SH SOLE 645 0 0 NCR CORP NEW COM COMMON STOCK 62886E108 30 998 SH DFND 294 704 0 NASDAQ OMX GROUP COMMON STOCK 631103108 12 250 SH DFND 250 0 0 NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 18 300 SH SOLE 300 0 0 NATIONAL HEALTH INVS INC COM COMMON STOCK 63633D104 10 155 SH SOLE 155 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 204 4230 SH SOLE 4230 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 70 1460 SH DFND 1400 60 0 NATIONAL RETAIL PPTYS INC COM COMMON STOCK 637417106 7 200 SH SOLE 200 0 0 NETAPP INC COM COMMON STOCK 64110D104 58 1825 SH SOLE 1825 0 0 NETEASE INC SPONSORED ADR FOREIGN EQUITIES 64110W102 637 4396 SH SOLE 4181 190 25 NETEASE INC SPONSORED ADR FOREIGN EQUITIES 64110W102 6 39 SH DFND 39 0 0 NETSCOUT SYS INC COM COMMON STOCK 64115T104 44 1200 SH SOLE 1200 0 0 NEUSTAR INC CL A COMMON STOCK 64126X201 9 300 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 198 10771 SH SOLE 9821 950 0 NEWMARKET CORP COM COMMON STOCK 651587107 1284 2892 SH SOLE 2812 0 80 NEWMARKET CORP COM COMMON STOCK 651587107 143 323 SH DFND 323 0 0 NEWMONT MINING CORP COM COMMON STOCK 651639106 70 3000 SH SOLE 3000 0 0 NEXTERA ENERGY INC COM COMMON STOCK 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INC COM COMMON STOCK 679580100 81 1184 SH DFND 1184 0 0 OLIN CORPORATION COMMON STOCK 680665205 729 27050 SH SOLE 26215 0 835 OMNICOM GROUP INC COM COMMON STOCK 681919106 35 500 SH SOLE 500 0 0 OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100 118 3450 SH SOLE 3450 0 0 ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105 239 20450 SH SOLE 20450 0 0 ONE GAS INC COM COMMON STOCK 68235P108 10 240 SH SOLE 240 0 0 ONEOK PARTNERS LP UNIT LTD PARTN ALTERNATIVES-PARTNERSHIP 68268N103 15 450 SH DFND 450 0 0 ONEOK INC (NEW) COMMON STOCK 682680103 38 960 SH SOLE 960 0 0 ORACLE CORP COM COMMON STOCK 68389X105 786 19500 SH SOLE 19500 0 0 ORACLE CORP COM COMMON STOCK 68389X105 166 4119 SH DFND 3632 487 0 ORANGE NPV ADR FOREIGN EQUITIES 684060106 178 11621 SH SOLE 11621 0 0 ORBITAL ATK INC COM COMMON STOCK 68557N103 1013 13804 SH SOLE 13412 0 392 ORCHIDS PAPER PRODS CO DEL COM COMMON STOCK 68572N104 31 1300 SH SOLE 1300 0 0 OTTER TAIL CORP COM COMMON STOCK 689648103 17 640 SH SOLE 640 0 0 OUTFRONT MEDIA INC COM COMMON STOCK 69007J106 29 1165 SH SOLE 1165 0 0 OWENS & MINOR INC NEW COM COMMON STOCK 690732102 31 900 SH SOLE 450 450 0 OWENS & MINOR INC NEW COM COMMON STOCK 690732102 5 137 SH DFND 0 137 0 PG & E CORP COMMON STOCK 69331C108 270 5506 SH SOLE 5506 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 2723 28469 SH SOLE 26659 950 860 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 151 1574 SH DFND 934 640 0 PPG INDS INC COM COMMON STOCK 693506107 13551 118126 SH SOLE 115726 2400 0 PPG INDS INC COM COMMON STOCK 693506107 459 4004 SH DFND 1568 2436 0 PPL CORP COM COMMON STOCK 69351T106 47 1600 SH SOLE 1600 0 0 PPL CORP COM COMMON STOCK 69351T106 15 500 SH DFND 0 500 0 PRA GROUP INC COM COMMON STOCK 69354N106 187 3000 SH SOLE 3000 0 0 PRA GROUP INC COM COMMON STOCK 69354N106 137 2200 SH DFND 1800 400 0 PS BUSINESS PKS INC CALIF COM COMMON STOCK 69360J107 162 2245 SH SOLE 2245 0 0 PVH CORP COM COMMON STOCK 693656100 22 195 SH SOLE 195 0 0 PVH CORP COM COMMON STOCK 693656100 34 299 SH DFND 89 210 0 PACKAGING CORP AMER COM COMMON STOCK 695156109 543 8695 SH SOLE 7745 0 950 PACKAGING CORP AMER COM COMMON STOCK 695156109 42 680 SH DFND 680 0 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 47 400 SH SOLE 400 0 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 116 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 571 12184 SH SOLE 12184 0 0 PAYCHEX INC COM COMMON STOCK 704326107 44 948 SH DFND 800 148 0 PEBBLEBROOK HOTEL TR COM COMMON STOCK 70509V100 186 4334 SH SOLE 4334 0 0 PENNYMAC MTG INVT TR COM COMMON STOCK 70931T103 26 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 25 1070 SH SOLE 1070 0 0 PEOPLES UNITED FINANCIAL INCCOM COMMON STOCK 712704105 51 3150 SH SOLE 3150 0 0 PEOPLES UNITED FINANCIAL INCCOM COMMON STOCK 712704105 17 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 3115 33373 SH SOLE 31793 750 830 PEPSICO INC COM COMMON STOCK 713448108 238 2554 SH DFND 1232 1322 0 PERKINELMER INC COM COMMON STOCK 714046109 24 450 SH SOLE 450 0 0 PETMED EXPRESS INC COM COMMON STOCK 716382106 5 290 SH SOLE 290 0 0 PFIZER INC COM COMMON STOCK 717081103 2083 62139 SH SOLE 49219 12000 920 PFIZER INC COM COMMON STOCK 717081103 237 7064 SH DFND 5568 1496 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 494 6166 SH SOLE 6166 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 166 2071 SH DFND 1069 1002 0 PHILLIPS 66 COM COMMON STOCK 718546104 119 1475 SH SOLE 1475 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 42 527 SH DFND 500 27 0 PHOTRONICS INC COM COMMON STOCK 719405102 299 31440 SH SOLE 31440 0 0 PIEDMONT NAT GAS INC COM COMMON STOCK 720186105 56 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 24 1030 SH SOLE 1030 0 0 PIMCO CORPORATE INCOME STRATCOM TAXABLE FIXED INCOME ETF 72200U100 85 6000 SH DFND 6000 0 0 PIMCO STRATEGIC INCOME FUND INC TAXABLE FIXED INCOME 72200X104 70 8003 SH SOLE 8003 0 0 PIMCO ETF TR 1-5 US TIP IDX TAXABLE FIXED INCOME ETF 72201R205 8 155 SH SOLE 155 0 0 PIMCO TOTAL RETURN ACTIVE EXCH ETF TAXABLE FIXED INCOME ETF 72201R775 235 2200 SH DFND 2200 0 0 PIMCO ENHANCED SHORT MAT EXCH ETF TAXABLE FIXED INCOME ETF 72201R833 8134 80411 SH SOLE 80411 0 0 PIMCO ENHANCED SHORT MAT EXCH ETF TAXABLE FIXED INCOME ETF 72201R833 3192 31558 SH DFND 19759 11799 0 PIMCO DYNAMIC CR INCOME FD COM SHS TAXABLE FIXED INCOME ETF 72202D106 91 4500 SH DFND 4500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN ALTERNATIVES-PARTNERSHIP 726503105 49 1120 SH SOLE 1120 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN ALTERNATIVES-PARTNERSHIP 726503105 18 420 SH DFND 420 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 24 600 SH SOLE 600 0 0 PORTLAND GENERAL ELECTRIC COMMON STOCK 736508847 173 5227 SH SOLE 5227 0 0 POST HLDGS INC COM COMMON STOCK 737446104 24 450 SH SOLE 450 0 0 POTASH CORP SASK INC COM FOREIGN EQUITIES 73755L107 102 3300 SH SOLE 3300 0 0 POWERSHARES QQQ TRUST UNIT SER 1 DOMESTIC LARGE CAP EQUITY ETF 73935A104 175 1639 SH SOLE 1639 0 0 POWERSHARES INDIA ETF TR INDIA PORT INTL EMERGING MKT EQUITY ETF 73935L100 19 900 SH SOLE 900 0 0 ETF POWERSHARES EXCHANGE DOMESTIC LARGE CAP EQUITY ETF 73935X583 3 30 SH SOLE 30 0 0 POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT PREFERRED STOCK 73936T565 125 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 EQUITY SECTOR ETF 73936T623 67 2800 SH SOLE 2800 0 0 PRAXAIR INC COM COMMON STOCK 74005P104 769 6432 SH SOLE 5522 350 560 PRAXAIR INC COM COMMON STOCK 74005P104 110 923 SH DFND 623 300 0 PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 100 500 SH DFND 500 0 0 PRESTIGE BRANDS HLDGS INC COM COMMON STOCK 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COMMON STOCK 74834L100 128 1771 SH SOLE 1771 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 59 1200 SH SOLE 1200 0 0 RAYMOND JAMES FINANCIAL INC COM COMMON STOCK 754730109 210 3521 SH SOLE 3521 0 0 RAYONIER ADVANCED MATLS INC COM COMMON STOCK 75508B104 5 280 SH SOLE 280 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 60 628 SH SOLE 628 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 6 64 SH DFND 64 0 0 REED ELSEVIER N V SPONS ADR NEW FOREIGN EQUITIES 758204200 36 764 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 904 23075 SH SOLE 21068 0 2007 REPUBLIC SERVICES INC COMMON STOCK 760759100 72 1835 SH DFND 1835 0 0 RESTORATION HARDWARE HLDGS ICOM COMMON STOCK 761283100 29 300 SH SOLE 300 0 0 REYNOLDS AMERICAN INC COM COMMON STOCK 761713106 142 1905 SH SOLE 1905 0 0 REYNOLDS AMERICAN INC COM COMMON STOCK 761713106 310 4159 SH DFND 3900 259 0 RIO TINTO PLC SPON ADR FOREIGN EQUITIES 767204100 1 28 SH SOLE 28 0 0 RITCHIE BROS AUCTIONEERS COM FOREIGN EQUITIES 767744105 269 9653 SH SOLE 9398 0 255 ROCK-TENN CO CL A COMMON STOCK 772739207 665 11048 SH SOLE 9208 840 1000 ROCK-TENN CO CL A COMMON STOCK 772739207 52 865 SH DFND 865 0 0 ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 87 700 SH SOLE 700 0 0 ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 1371 11000 SH DFND 11000 0 0 ROCKWELL COLLINS INC COM COMMON STOCK 774341101 67 725 SH SOLE 725 0 0 ROCKWELL COLLINS INC COM COMMON STOCK 774341101 1016 11000 SH DFND 11000 0 0 ROGERS COMMUNICATIONS CL B FOREIGN EQUITIES 775109200 147 4150 SH SOLE 4150 0 0 ROSS STORES INC COM COMMON STOCK 778296103 39 800 SH SOLE 800 0 0 ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 59 968 SH SOLE 882 0 86 ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 19 306 SH DFND 306 0 0 ROYAL DUTCH SHELL PLC FOREIGN EQUITIES 780259107 30 530 SH SOLE 530 0 0 ROYAL DUTCH SHELL PLC FOREIGN EQUITIES 780259107 65 1127 SH DFND 1127 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 109 1914 SH SOLE 1914 0 0 RYANAIR HLDGS PLC SPONSORED ADR FOREIGN EQUITIES 783513104 80 1119 SH SOLE 1036 0 83 RYANAIR HLDGS PLC SPONSORED ADR FOREIGN EQUITIES 783513104 9 123 SH DFND 123 0 0 RYDER SYS INC COM COMMON STOCK 783549108 236 2706 SH SOLE 2706 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF DOMESTIC LARGE CAP EQUITY ETF 78355W106 51 637 SH SOLE 637 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF DOMESTIC LARGE CAP EQUITY ETF 78355W106 184 2300 SH DFND 2300 0 0 RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107 250 4705 SH SOLE 4705 0 0 S & T BANCORP INC COMMON STOCK 783859101 39 1313 SH SOLE 1313 0 0 SK TELCOM COMPANY LTD ADR FOREIGN EQUITIES 78440P108 43 1717 SH SOLE 1590 0 127 SK TELCOM COMPANY LTD ADR FOREIGN EQUITIES 78440P108 5 189 SH DFND 189 0 0 SPDR S&P 500 ETF TRUST DOMESTIC LARGE CAP EQUITY ETF 78462F103 5593 27171 SH SOLE 25194 1977 0 SPDR S&P 500 ETF TRUST DOMESTIC LARGE CAP EQUITY ETF 78462F103 173 841 SH DFND 651 190 0 SPDR SERIES TRUST WELLS FG PFD ETF PREFERRED STOCK 78464A292 35 800 SH SOLE 800 0 0 SPDR SERIES TRUST BRCLYS YLD ETF TAXABLE FIXED INCOME ETF 78464A417 13 350 SH SOLE 350 0 0 SPDR NUVEEN BARCLAYS CAPITALSHORT TERM NON TAXABLE FIXED INCOME ETF 78464A425 12204 502836 SH SOLE 497028 5808 0 SPDR NUVEEN BARCLAYS CAPITALSHORT TERM NON TAXABLE FIXED INCOME ETF 78464A425 2614 107712 SH DFND 66721 40991 0 SPDR SERIES TRUST NUVN BRCLY MUNI NON TAXABLE FIXED INCOME ETF 78464A458 186 7829 SH SOLE 7829 0 0 ETF SPDR BARCLAYS TAXABLE FIXED INCOME ETF 78464A656 33 600 SH SOLE 600 0 0 SPDR SER TR S&P DIVIDEND ETF DOMESTIC LARGE CAP EQUITY ETF 78464A763 222 2910 SH SOLE 2910 0 0 SPDR SER TR S&P DIVIDEND ETF DOMESTIC LARGE CAP EQUITY ETF 78464A763 229 3000 SH DFND 3000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP EQUITY ETF 78467Y107 10 35 SH SOLE 35 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP EQUITY ETF 78467Y107 68 250 SH DFND 250 0 0 SPDR SER TR SHT TRM HGH YLD TAXABLE FIXED INCOME ETF 78468R408 234 8099 SH SOLE 8099 0 0 SAIA INC COM COMMON STOCK 78709Y105 15 380 SH SOLE 380 0 0 ST JOE CO COM COMMON STOCK 790148100 3 215 SH SOLE 215 0 0 ST JUDE MED INC COM COMMON STOCK 790849103 78 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 42 725 SH SOLE 725 0 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 2181 25300 SH SOLE 23715 1000 585 SCHLUMBERGER LTD COM COMMON STOCK 806857108 77 895 SH DFND 605 290 0 SCHOLASTIC CORP COM COMMON STOCK 807066105 249 5650 SH SOLE 5650 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF DOMESTIC EQUITY ETF 808524102 42 835 SH SOLE 835 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF DOMESTIC LARGE CAP EQUITY ETF 808524201 25 506 SH SOLE 506 0 0 SCHWAB STRATEGIC TR US SML CAP ETF DOMESTIC SMALL CAP EQUITY ETF 808524607 47 815 SH SOLE 815 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF INTL DEVELOPED EQUITY ETF 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 EQUITY SECTOR ETF 81369Y209 67 900 SH SOLE 900 0 0 SECTOR SPDR TRUST HEALTHCARE EQUITY SECTOR ETF 81369Y209 56 755 SH DFND 755 0 0 SECTOR SPDR TRUST CONSUMER STAPLES EQUITY SECTOR ETF 81369Y308 17 350 SH DFND 350 0 0 SECTOR SPDR TRUST ENERGY EQUITY SECTOR ETF 81369Y506 3 43 SH SOLE 43 0 0 SECTOR SPDR TRUST ENERGY EQUITY SECTOR ETF 81369Y506 23 300 SH DFND 300 0 0 SECTOR SPDR TRUST TECHNOLOGY SHS EQUITY SECTOR ETF 81369Y803 5 110 SH SOLE 110 0 0 SECTOR SPDR TRUST UTILITIES EQUITY SECTOR ETF 81369Y886 41 985 SH SOLE 985 0 0 SECTOR SPDR TRUST UTILITIES EQUITY SECTOR ETF 81369Y886 253 6100 SH DFND 6100 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 9 90 SH SOLE 90 0 0 SENIOR HSG PPTYS TR SH BEN INT COMMON STOCK 81721M109 34 1920 SH SOLE 1920 0 0 SERVICE CORP INTL COM COMMON STOCK 817565104 1166 39633 SH SOLE 38389 0 1244 SEVENTY SEVEN ENERGY INC COM COMMON STOCK 818097107 1 190 SH SOLE 190 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 580 2110 SH SOLE 1990 120 0 SHIRE PLC ADR FOREIGN EQUITIES 82481R106 51 212 SH SOLE 212 0 0 SHORETEL INC COM COMMON STOCK 825211105 2 300 SH SOLE 300 0 0 SIBANYE GOLD LTD SPONSORED ADR FOREIGN EQUITIES 825724206 14 2107 SH SOLE 2107 0 0 SIGNATURE BK NEW YORK N Y COM COMMON STOCK 82669G104 15 100 SH DFND 100 0 0 SILICON MOTION TECHNOLOGIES COMMON STOCK 82706C108 265 7654 SH SOLE 7654 0 0 SILVER WHEATON CORP COM FOREIGN EQUITIES 828336107 88 5060 SH SOLE 5060 0 0 SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109 72 416 SH SOLE 416 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 844 8108 SH SOLE 8108 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 259 2486 SH DFND 2260 226 0 SMITH & NEPHEW PLC SPDN ADR NEW FOREIGN EQUITIES 83175M205 102 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 344 4778 SH SOLE 4778 0 0 SMUCKER J M CO COM NEW COMMON STOCK 832696405 325 3002 SH SOLE 3002 0 0 SNAP ON INC COM COMMON STOCK 833034101 51 320 SH SOLE 320 0 0 SNAP ON INC COM COMMON STOCK 833034101 18 116 SH DFND 0 116 0 SNYDERS-LANCE INC COM COMMON STOCK 833551104 11 340 SH SOLE 340 0 0 SOUTH JERSEY INDS INC COM COMMON STOCK 838518108 8 320 SH SOLE 320 0 0 SOUTH STREET CORP NPV COMMON STOCK 840441109 157 2070 SH SOLE 2070 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 88 2100 SH SOLE 2100 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 168 4000 SH DFND 4000 0 0 SOUTHWESTERN ENERGY CO COM COMMON STOCK 845467109 7 290 SH SOLE 290 0 0 SPECTRA ENERGY CORP COM COMMON STOCK 847560109 169 5190 SH SOLE 5190 0 0 SPECTRA ENERGY CORP COM COMMON STOCK 847560109 18 543 SH DFND 393 150 0 SPIRIT AIRLS INC COM COMMON STOCK 848577102 78 1255 SH SOLE 1255 0 0 STAGE STORES INC COM NEW COMMON STOCK 85254C305 17 980 SH SOLE 980 0 0 STAG INDL INC COM COMMON STOCK 85254J102 40 2000 SH SOLE 2000 0 0 STAG INDL INC COM COMMON STOCK 85254J102 40 2000 SH DFND 0 2000 0 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 326 3100 SH SOLE 3100 0 0 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 18 170 SH DFND 0 170 0 STAPLES INC COM COMMON STOCK 855030102 29 1925 SH SOLE 1925 0 0 STAPLES INC COM COMMON STOCK 855030102 4 265 SH DFND 0 265 0 STARBUCKS CORPORATION COMMON STOCK 855244109 483 9015 SH SOLE 9015 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 32 589 SH DFND 230 359 0 STATE STREET CORP COMMON COMMON STOCK 857477103 392 5090 SH SOLE 5090 0 0 STATE STREET CORP COMMON COMMON STOCK 857477103 23 300 SH DFND 0 300 0 STATOIL ASA SPONSORED ADR FOREIGN EQUITIES 85771P102 88 4922 SH SOLE 4547 0 375 STATOIL ASA SPONSORED ADR FOREIGN EQUITIES 85771P102 26 1439 SH DFND 1439 0 0 STERICYCLE INC COM COMMON STOCK 858912108 134 1000 SH SOLE 0 1000 0 STONE ENERGY CORP COM COMMON STOCK 861642106 9 750 SH SOLE 750 0 0 STRYKER CORP COM COMMON STOCK 863667101 105 1100 SH SOLE 1100 0 0 STURM RUGER & CO INC COM COMMON STOCK 864159108 610 10619 SH SOLE 10395 0 224 SUMITOMO MITSUI FINL GROUP ISPONSORED ADR FOREIGN EQUITIES 86562M209 21 2415 SH SOLE 2415 0 0 SUMITOMO MITSUI FINL GROUP ISPONSORED ADR FOREIGN EQUITIES 86562M209 33 3668 SH DFND 1102 2566 0 SUNCOKE ENERGY INC COM COMMON STOCK 86722A103 3 212 SH SOLE 212 0 0 SUNCOR ENERGY INC NEW COM FOREIGN EQUITIES 867224107 17 600 SH DFND 0 600 0 SUNTRUST BKS INC COM COMMON STOCK 867914103 275 6401 SH SOLE 6401 0 0 SUPERIOR ENERGY SVCS INC COM COMMON STOCK 868157108 549 26085 SH SOLE 25272 0 813 SYMANTEC CORP COM COMMON STOCK 871503108 17 750 SH SOLE 750 0 0 SYNAPTICS INC COMMON STOCK 87157D109 263 3030 SH SOLE 3030 0 0 SYNOPSYS INC COM COMMON STOCK 871607107 579 11430 SH SOLE 10955 0 475 SYNOPSYS INC COM COMMON STOCK 871607107 43 850 SH DFND 850 0 0 SYNOVUS FINL CORP COM NEW COMMON STOCK 87161C501 6 210 SH DFND 210 0 0 SYSCO CORP COM COMMON STOCK 871829107 579 16050 SH SOLE 16050 0 0 TJX COMPANIES INC COMMON STOCK 872540109 582 8800 SH SOLE 8800 0 0 TJX COMPANIES INC COMMON STOCK 872540109 99 1500 SH DFND 1100 400 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 70 3075 SH SOLE 2899 0 176 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 52 2294 SH DFND 1116 1178 0 TAL INTL GROUP INC COM COMMON STOCK 874083108 29 926 SH SOLE 926 0 0 TALEN ENERGY CORP COM COMMON STOCK 87422J105 3 197 SH SOLE 197 0 0 TALEN ENERGY CORP COM COMMON STOCK 87422J105 1 62 SH DFND 0 62 0 TARGET CORP COM COMMON STOCK 87612E106 730 8947 SH SOLE 8687 260 0 TARGET CORP COM COMMON STOCK 87612E106 86 1056 SH DFND 503 553 0 TATA MTRS LTD SPONSORED ADR FOREIGN EQUITIES 876568502 41 1189 SH SOLE 1100 0 89 TATA MTRS LTD SPONSORED ADR FOREIGN EQUITIES 876568502 5 132 SH DFND 132 0 0 TEJON RANCH CO COM COMMON STOCK 879080109 213 8301 SH SOLE 8059 0 242 TEJON RANCH CO *W EXP 08/31/2016 WARRANTS & RIGHTS 879080133 1 2029 SH SOLE 1982 0 47 TELEFLEX INC COM COMMON STOCK 879369106 319 2357 SH SOLE 2357 0 0 TEMPUR SEALY INTL INC COM COMMON STOCK 88023U101 776 11768 SH SOLE 11405 0 363 TEMPUR SEALY INTL INC COM COMMON STOCK 88023U101 98 1490 SH DFND 1490 0 0 TENET HEALTHCARE CORP COM NEW COMMON STOCK 88033G407 887 15322 SH SOLE 14848 0 474 TENET HEALTHCARE CORP COM NEW COMMON STOCK 88033G407 120 2070 SH DFND 2070 0 0 TERADATA CORP DEL COM COMMON STOCK 88076W103 130 3526 SH SOLE 2426 1100 0 TERADATA CORP DEL COM COMMON STOCK 88076W103 15 400 SH DFND 0 400 0 TEVA PHARMACEUTICAL INDS ADR FOREIGN EQUITIES 881624209 149 2530 SH SOLE 2530 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 107 2071 SH SOLE 2071 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 138 2676 SH DFND 2400 276 0 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 605 4660 SH SOLE 4340 0 320 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 38 290 SH DFND 290 0 0 3M CO COM COMMON STOCK 88579Y101 2291 14849 SH SOLE 13449 1400 0 3M CO COM COMMON STOCK 88579Y101 327 2121 SH DFND 269 1852 0 TIFFANY & COMPANY COMMON STOCK 886547108 106 1150 SH SOLE 1150 0 0 TIFFANY & COMPANY COMMON STOCK 886547108 41 450 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 227 2598 SH SOLE 2598 0 0 TIME WARNER INC COM NEW COMMON STOCK 887317303 78 890 SH DFND 666 224 0 TOTAL S.A. FOREIGN EQUITIES 89151E109 113 2292 SH SOLE 2292 0 0 TOTAL S.A. FOREIGN EQUITIES 89151E109 14 280 SH DFND 280 0 0 TOYOTA MOTOR CORP SP ADR REP2COM FOREIGN EQUITIES 892331307 134 1000 SH SOLE 880 120 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 84 870 SH SOLE 870 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 28 290 SH DFND 290 0 0 TREDEGAR CORP COM COMMON STOCK 894650100 194 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 23 1000 SH SOLE 1000 0 0 TRUSTMARK CORP COM COMMON STOCK 898402102 9 370 SH SOLE 370 0 0 TYSON FOODS INC COMMON STOCK 902494103 54 1263 SH SOLE 1263 0 0 TYSON FOODS INC COMMON STOCK 902494103 20 471 SH DFND 0 471 0 UIL HOLDING CORPORATION COMMON STOCK 902748102 160 3500 SH SOLE 3500 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 41 940 SH SOLE 940 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 1140 41008 SH SOLE 40308 0 700 ULTA SALON COSMETCS & FRAG ICOM COMMON STOCK 90384S303 267 1730 SH SOLE 1730 0 0 UNILEVER PLC FOREIGN EQUITIES 904767704 31 720 SH SOLE 720 0 0 UNILEVER PLC FOREIGN EQUITIES 904767704 5 120 SH DFND 0 120 0 UNILEVER NV FOREIGN EQUITIES 904784709 685 16365 SH SOLE 14265 0 2100 UNILEVER NV FOREIGN EQUITIES 904784709 85 2040 SH DFND 2040 0 0 UNION PAC CORP COM COMMON STOCK 907818108 725 7597 SH SOLE 7597 0 0 UNION PAC CORP COM COMMON STOCK 907818108 21 218 SH DFND 49 169 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 767 7911 SH SOLE 6781 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 19 920 SH SOLE 920 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 414 3736 SH SOLE 2736 1000 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 97 875 SH DFND 475 400 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 31 250 SH SOLE 250 0 0 UNIVERSAL HEALTH SVCS, INC. COMMON STOCK 913903100 206 1450 SH SOLE 1280 170 0 URBAN OUTFITTERS INC COMMON STOCK 917047102 39 1100 SH SOLE 1100 0 0 VCA INC COM COMMON STOCK 918194101 433 7960 SH SOLE 7960 0 0 VCA INC COM COMMON STOCK 918194101 100 1830 SH DFND 1180 650 0 VALEANT PHARMACEUTICALS INTLCOM COMMON STOCK 91911K102 122 550 SH SOLE 509 0 41 VALEANT PHARMACEUTICALS INTLCOM COMMON STOCK 91911K102 13 60 SH DFND 60 0 0 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 225 3589 SH SOLE 3589 0 0 VANGUARD SPECIALIZED PORTFOLDIV APP ETF DOMESTIC LARGE CAP EQUITY ETF 921908844 164 2088 SH SOLE 2088 0 0 VANGUARD BD INDEX FD INC INTERMED TERM TAXABLE FIXED INCOME ETF 921937819 185 2210 SH SOLE 2210 0 0 VANGUARD BD INDEX FD INC INTERMED TERM TAXABLE FIXED INCOME ETF 921937819 19 226 SH DFND 226 0 0 1-5 YEAR GOVERNMENT/CREDIT FLOAT ADJUSTED BONDS TAXABLE FIXED INCOME ETF 921937827 40 500 SH SOLE 500 0 0 TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS TAXABLE FIXED INCOME ETF 921937835 649 7992 SH SOLE 7792 200 0 VANGUARD MSCI EAFE ETF INTL DEVELOPED EQUITY ETF 921943858 8180 206370 SH SOLE 205350 1020 0 VANGUARD MSCI EAFE ETF INTL DEVELOPED EQUITY ETF 921943858 1856 46830 SH DFND 43750 3080 0 HIGH DIVIDEND YIELD EQUITIES DOMESTIC LARGE CAP EQUITY ETF 921946406 12881 191374 SH SOLE 188723 1225 1426 HIGH DIVIDEND YIELD EQUITIES DOMESTIC LARGE CAP EQUITY ETF 921946406 2231 33147 SH DFND 12755 20392 0 VANGUARD WORLD FDS ENERGY ETF EQUITY SECTOR ETF 92204A306 24 225 SH SOLE 225 0 0 ETF VANGUARD HEALTH CARE EQUITY SECTOR ETF 92204A504 4 30 SH SOLE 30 0 0 VANGUARD WORLD FDS UTILITIES ETF EQUITY SECTOR ETF 92204A876 29 325 SH SOLE 325 0 0 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF WORLD STOCK ETF 922042742 274 4446 SH SOLE 4446 0 0 VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF INTERNATIONAL EQUITY ETF 922042775 719 14815 SH SOLE 11615 3200 0 VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF INTERNATIONAL EQUITY ETF 922042775 418 8608 SH DFND 3311 5297 0 VANGUARD MSCI EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 922042858 13802 337631 SH SOLE 332911 528 4192 VANGUARD MSCI EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 922042858 2005 49045 SH DFND 35668 13377 0 VANGUARD MSCI PACIFIC ETF INTL DEVELOPED EQUITY ETF 922042866 11712 191946 SH SOLE 189010 0 2936 VANGUARD MSCI PACIFIC ETF INTL DEVELOPED EQUITY ETF 922042866 1093 17916 SH DFND 10621 7295 0 VANGUARD MSCI EUROPE ETF INTL DEVELOPED EQUITY ETF 922042874 17972 333000 SH SOLE 329667 68 3265 VANGUARD MSCI EUROPE ETF INTL DEVELOPED EQUITY ETF 922042874 1432 26532 SH DFND 15892 10640 0 VANGUARD SHORT TERM CORP BONDS TAXABLE FIXED INCOME ETF 92206C409 26169 328841 SH SOLE 326376 2465 0 VANGUARD SHORT TERM CORP BONDS TAXABLE FIXED INCOME ETF 92206C409 7999 100511 SH DFND 52355 48156 0 ETF VANGUARD RUSSELL DOMESTIC EQUITY ETF 92206C599 4 41 SH SOLE 41 0 0 VANGUARD INTERMEDIATE-TERM GOVT BONDS TAXABLE FIXED INCOME ETF 92206C706 22 335 SH SOLE 335 0 0 VANGUARD INTERMEDIATE-TERM GOVT BONDS TAXABLE FIXED INCOME ETF 92206C706 50 778 SH DFND 0 778 0 VANGUARD INTERMEDIATE-TERM CORPORATE BONDS TAXABLE FIXED INCOME ETF 92206C870 5247 61512 SH SOLE 61212 300 0 VANGUARD INTERMEDIATE-TERM CORPORATE BONDS TAXABLE FIXED INCOME ETF 92206C870 2222 26051 SH DFND 7291 18760 0 VECTRUS INC COM COMMON STOCK 92242T101 1 22 SH SOLE 22 0 0 VANGUARD 500 INDEX FUND, DELAWARE DOMESTIC LARGE CAP EQUITY ETF 922908363 40428 214089 SH SOLE 213967 122 0 VANGUARD 500 INDEX FUND, DELAWARE DOMESTIC LARGE CAP EQUITY ETF 922908363 2944 15592 SH DFND 11390 4202 0 VANGUARD INDEX TR MID-CAP VAL INX VIPER DOMESTIC MID CAP EQUITY ETF 922908512 979 10812 SH SOLE 10812 0 0 VANGUARD INDEX TR MID-CAP GRTH IDX VIPER DOMESTIC MID CAP EQUITY ETF 922908538 985 9242 SH SOLE 9242 0 0 VANGUARD REIT ETF ALTERNATIVE ETF - REIT 922908553 6424 86003 SH SOLE 79163 6840 0 VANGUARD REIT ETF ALTERNATIVE ETF - REIT 922908553 1072 14359 SH DFND 11187 3172 0 VANGUARD INDEX FDS SM CP VAL ETF DOMESTIC SMALL CAP EQUITY ETF 922908611 1764 16362 SH SOLE 16362 0 0 VANGUARD MID-CAP ETF DOMESTIC MID CAP EQUITY ETF 922908629 17142 134523 SH SOLE 132915 740 868 VANGUARD MID-CAP ETF DOMESTIC MID CAP EQUITY ETF 922908629 1682 13196 SH DFND 9893 3303 0 VANGUARD INDEX FDS EXTEND MKT ETF DOMESTIC EQUITY ETF 922908652 221 2405 SH SOLE 2405 0 0 ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 1620 15137 SH SOLE 15137 0 0 VANGUARD INDEX FDS VALUE ETF DOMESTIC LARGE CAP EQUITY ETF 922908744 1571 18845 SH SOLE 18845 0 0 VANGUARD INDEX FDS SMALL CP ETF DOMESTIC SMALL CAP EQUITY ETF 922908751 6554 53956 SH SOLE 53711 245 0 VANGUARD INDEX FDS SMALL CP ETF DOMESTIC SMALL CAP EQUITY ETF 922908751 1160 9551 SH DFND 5012 4539 0 VANGUARD INDEX FDS TOTAL STK MKT DOMESTIC EQUITY ETF 922908769 519 4853 SH SOLE 4853 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1482 31805 SH SOLE 29365 1200 1240 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 528 11338 SH DFND 9897 1441 0 VERITIV CORP COM COMMON STOCK 923454102 0 11 SH DFND 11 0 0 VISA INC COM CL A COMMON STOCK 92826C839 633 9423 SH SOLE 9423 0 0 VISA INC COM CL A COMMON STOCK 92826C839 55 812 SH DFND 200 612 0 VISTA OUTDOOR INC COM COMMON STOCK 928377100 699 15578 SH SOLE 15144 0 434 VISTEON CORP COM NEW COMMON STOCK 92839U206 0 1 SH SOLE 1 0 0 VITAMIN SHOPPE INC COM COMMON STOCK 92849E101 9 230 SH SOLE 230 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR FOREIGN EQUITIES 92857W308 59 1626 SH SOLE 1626 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR FOREIGN EQUITIES 92857W308 25 678 SH DFND 202 476 0 WGL HOLDINGS INC COMMON STOCK 92924F106 22 400 SH SOLE 400 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS FOREIGN EQUITIES 929352102 53 1261 SH SOLE 1169 0 92 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS FOREIGN EQUITIES 929352102 6 138 SH DFND 138 0 0 WP GLIMCHER IN COM COMMON STOCK 92939N102 3 208 SH SOLE 208 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 18 400 SH SOLE 400 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 25 561 SH DFND 261 300 0 WABTEC CORP COM COMMON STOCK 929740108 44 467 SH SOLE 467 0 0 WABTEC CORP COM COMMON STOCK 929740108 22 237 SH DFND 51 186 0 WADDELL & REED FINL INC CL A COMMON STOCK 930059100 654 13825 SH SOLE 13392 0 433 WAL-MART STORES INC COM COMMON STOCK 931142103 705 9938 SH SOLE 9938 0 0 WAL-MART STORES INC COM COMMON STOCK 931142103 201 2832 SH DFND 832 2000 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 800 9480 SH SOLE 9480 0 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 414 4900 SH DFND 1100 3800 0 WASHINGTON REAL ESTATE INVT SH BEN INT COMMON STOCK 939653101 8 310 SH SOLE 310 0 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 36 785 SH DFND 585 200 0 WATERS CORP COM COMMON STOCK 941848103 243 1890 SH SOLE 1890 0 0 WAUSAU PAPER CORPORATION COMMON STOCK 943315101 29 3200 SH SOLE 3200 0 0 WEINGARTEN RLTY INVS SH BEN INT COMMON STOCK 948741103 82 2500 SH DFND 0 2500 0 WELLS FARGO AND COMPANY NEW COMMON STOCK 949746101 1794 31905 SH SOLE 31905 0 0 WELLS FARGO AND COMPANY NEW COMMON STOCK 949746101 423 7527 SH DFND 6846 681 0 WENDYS CO COM COMMON STOCK 95058W100 65 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 70 1200 SH SOLE 0 1200 0 WESTERN DIGITAL CORP COM COMMON STOCK 958102105 351 4475 SH SOLE 4065 0 410 WESTERN DIGITAL CORP COM COMMON STOCK 958102105 25 325 SH DFND 325 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN ALTERNATIVES-PARTNERSHIP 958254104 22 350 SH DFND 350 0 0 WESTERN UN CO COM COMMON STOCK 959802109 356 17500 SH SOLE 17500 0 0 WESTERN UN CO COM COMMON STOCK 959802109 77 3800 SH DFND 3000 800 0 WESTPAC BANKING CORP COMMON STOCK 961214301 35 1417 SH SOLE 1417 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 60 1920 SH SOLE 1920 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 280 1620 SH SOLE 1620 0 0 WHITEWAVE FOODS CO COM COMMON STOCK 966244105 255 5220 SH SOLE 4620 600 0 WHOLE FOODS MKT INC COM COMMON STOCK 966837106 16 400 SH SOLE 400 0 0 WILLIAMS COS INC DEL COM COMMON STOCK 969457100 90 1575 SH DFND 0 1575 0 WISDOMTREE TR INTL SMCAP DIV INTL DEVELOPED EQUITY ETF 97717W760 19 320 SH SOLE 320 0 0 WISDOMTREE TR US DIVD GRT FD DOMESTIC LARGE CAP EQUITY ETF 97717X669 74 2400 SH SOLE 2400 0 0 WORLD FUEL SVCS CORP COM COMMON STOCK 981475106 256 5343 SH SOLE 5181 0 162 WPX ENERGY INC COM COMMON STOCK 98212B103 6 500 SH DFND 0 500 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 31 956 SH SOLE 956 0 0 XILINX INC COMMON STOCK 983919101 42 950 SH SOLE 950 0 0 YADKIN FINL CORP COM COMMON STOCK 984305102 74 3530 SH SOLE 3530 0 0 YAHOO INC COM COMMON STOCK 984332106 12 310 SH SOLE 310 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 101 1116 SH SOLE 1116 0 0 ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 269 2462 SH SOLE 2462 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 5 94 SH SOLE 94 0 0