0001019754-15-000005.txt : 20151105 0001019754-15-000005.hdr.sgml : 20151105 20151105105024 ACCESSION NUMBER: 0001019754-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151105 DATE AS OF CHANGE: 20151105 EFFECTIVENESS DATE: 20151105 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: 151199314 BUSINESS ADDRESS: STREET 1: SUITE 620 20 STANWIX STREET CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 412-261-0779 MAIL ADDRESS: STREET 1: SUITE 620 20 STANWIX STREET CITY: PITTSBURGH STATE: PA ZIP: 15222 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001019754 XXXXXXXX 09-30-2015 09-30-2015 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 11-05-2015 0 1117 469059 false INFORMATION TABLE 2 Oct2015.xml DEUTSCHE BANK AG NAMEN ORD FOREIGN EQUITIES D18190898 13 471 SH SOLE 471 0 0 DEUTSCHE BANK AG NAMEN ORD FOREIGN EQUITIES D18190898 19 715 SH DFND 215 500 0 AIRCASTLE LIMITED COMMON STOCK G0129K104 4 187 SH DFND 0 187 0 ALLERGAN PLC SHS FOREIGN EQUITIES G0177J108 553 2035 SH SOLE 2035 0 0 ALLERGAN PLC SHS FOREIGN EQUITIES G0177J108 355 1307 SH DFND 1058 249 0 AON PLC SHS CL A FOREIGN EQUITIES G0408V102 14 160 SH SOLE 160 0 0 ARCH CAP GROUP LTD ORD COMMON STOCK G0450A105 21 288 SH SOLE 288 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 568 5783 SH SOLE 5783 0 0 ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 37 374 SH DFND 114 260 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 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168 SH DFND 0 168 0 CORE MARK HOLDING CO INC COM COMMON STOCK 218681104 341 5214 SH SOLE 5214 0 0 CORRECTIONS CORP AMER NEW COM NEW COMMON STOCK 22025Y407 544 18427 SH SOLE 17843 0 584 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 186 1290 SH SOLE 1150 140 0 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 10 70 SH DFND 70 0 0 COVENANT TRANSN GROUP INC CL A COMMON STOCK 22284P105 27 1510 SH SOLE 1510 0 0 CUMMINS INC COM COMMON STOCK 231021106 44 402 SH SOLE 402 0 0 D R HORTON INC COM COMMON STOCK 23331A109 81 2764 SH SOLE 2764 0 0 D R HORTON INC COM COMMON STOCK 23331A109 18 602 SH DFND 0 602 0 DST SYS INC DEL COM COMMON STOCK 233326107 1019 9692 SH SOLE 9527 0 165 DST SYS INC DEL COM COMMON STOCK 233326107 11 100 SH DFND 100 0 0 DANA HLDG CORP COM COMMON STOCK 235825205 516 32501 SH SOLE 31801 0 700 DANAHER CORP DEL COM COMMON STOCK 235851102 200 2347 SH SOLE 1247 1100 0 DANAHER CORP DEL COM COMMON STOCK 235851102 79 930 SH DFND 134 796 0 DARLING INTERNATIONAL INC COMMON STOCK 237266101 16 1451 SH SOLE 1451 0 0 DAVITA INC COMMON STOCK 23918K108 236 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 407 7010 SH SOLE 6794 0 216 DECKERS OUTDOOR CORP COM COMMON STOCK 243537107 75 1300 SH DFND 1300 0 0 DEERE & CO COMMON STOCK 244199105 89 1200 SH SOLE 1200 0 0 DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 212 4733 SH SOLE 4733 0 0 DELUXE CORP (FORMERLY DELUXE CHECK COMMON STOCK 248019101 243 4363 SH SOLE 4363 0 0 DENTSPLY INTL INC NEW COM COMMON STOCK 249030107 76 1500 SH SOLE 0 1500 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 126 3399 SH SOLE 3399 0 0 DIAGEO PLC SPONS ADR NEW FOREIGN EQUITIES 25243Q205 212 1965 SH SOLE 1965 0 0 DIAMOND FOODS INC COMMON STOCK 252603105 10 340 SH SOLE 340 0 0 DICK'S SPORTING GOODS COMMON STOCK 253393102 20 400 SH SOLE 400 0 0 DIGITAL RLTY TR INC COM COMMON STOCK 253868103 101 1540 SH SOLE 1540 0 0 DISNEY WALT CO COM DISNEY 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0 DREAMWORKS ANIMATION SKG INCCL A COMMON STOCK 26153C103 12 710 SH SOLE 710 0 0 DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 532 11040 SH SOLE 7864 3176 0 DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 237 4925 SH DFND 2349 2576 0 DUCOMMUN INC DEL COM COMMON STOCK 264147109 31 1530 SH SOLE 1530 0 0 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 207 2871 SH SOLE 2871 0 0 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 401 5580 SH DFND 3000 2580 0 E M C CORP MASS COM COMMON STOCK 268648102 448 18564 SH SOLE 17389 0 1175 E M C CORP MASS COM COMMON STOCK 268648102 43 1794 SH DFND 454 1340 0 EOG RES INC COM COMMON STOCK 26875P101 5 72 SH DFND 0 72 0 EQT CORP COMMON STOCK 26884L109 5 75 SH SOLE 75 0 0 EAGLE BANCORP INC MD COM COMMON STOCK 268948106 322 7074 SH SOLE 7074 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT ALTERNATIVE ETF - COMMODITY 26922W109 4 77 SH SOLE 77 0 0 ETFS PALLADIUM TR SH BEN INT ALTERNATIVE ETF - COMMODITY 26923A106 76 1200 SH SOLE 1200 0 0 E TRADE FINANCIAL CORP COM NEW COMMON STOCK 269246401 355 13470 SH SOLE 12830 640 0 EASTMAN CHEM CO COM COMMON STOCK 277432100 27 414 SH SOLE 414 0 0 EASTMAN CHEM CO COM COMMON STOCK 277432100 51 792 SH DFND 610 182 0 EATON VANCE CORP COM NON VTG COMMON STOCK 278265103 306 9145 SH SOLE 8870 0 275 EATON VANCE CORP COM NON VTG COMMON STOCK 278265103 49 1468 SH DFND 1468 0 0 EBAY INC COM COMMON STOCK 278642103 120 4919 SH SOLE 4919 0 0 EBAY INC COM COMMON STOCK 278642103 24 1000 SH DFND 1000 0 0 ECOLAB INC COM COMMON STOCK 278865100 183 1669 SH SOLE 869 800 0 ECOLAB INC COM COMMON STOCK 278865100 44 400 SH DFND 0 400 0 EDGEWELL PERS CARE CO COM COMMON STOCK 28035Q102 113 1388 SH SOLE 1388 0 0 EDGEWELL PERS CARE CO COM COMMON STOCK 28035Q102 101 1240 SH DFND 1240 0 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 14 380 SH SOLE 380 0 0 ELECTRONIC ARTS INC COM COMMON STOCK 285512109 60 891 SH SOLE 891 0 0 ELECTRONIC ARTS INC COM COMMON STOCK 285512109 23 336 SH DFND 0 336 0 EMBRAER S A SP ADR REP 4 COM FOREIGN EQUITIES 29082A107 40 1572 SH SOLE 1457 0 115 EMBRAER S A SP ADR REP 4 COM FOREIGN EQUITIES 29082A107 4 150 SH DFND 150 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 264 5967 SH SOLE 5967 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 600 13582 SH SOLE 12443 0 1139 EMERSON ELEC CO COM COMMON STOCK 291011104 225 5092 SH DFND 1292 3800 0 EMERGE ENERGY SVCS LP COM REP PARTN ALTERNATIVES-PARTNERSHIP 29102H108 7 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 4 150 SH DFND 150 0 0 ENCANA CORP COM FOREIGN EQUITIES 292505104 23 3606 SH SOLE 3606 0 0 ENERGIZER HLDGS INC NEW COM COMMON STOCK 29272W109 817 21106 SH SOLE 20677 0 429 ENERGIZER HLDGS INC NEW COM COMMON STOCK 29272W109 48 1240 SH DFND 1240 0 0 ENERGY TRANSFER PARTNERS LP ALTERNATIVES-PARTNERSHIP 29273R109 8 197 SH SOLE 197 0 0 ENPRO INDS INC COM COMMON STOCK 29355X107 183 4667 SH SOLE 4667 0 0 ENTEGRIS INC COM COMMON STOCK 29362U104 293 22239 SH SOLE 22239 0 0 ENTERGY CORP COMMON STOCK 29364G103 159 2450 SH SOLE 2450 0 0 ENTERPRISE PRODUCTS PARTNERS LP ALTERNATIVES-PARTNERSHIP 293792107 170 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 75 276 SH SOLE 276 0 0 EQUITY RESIDENTIAL PPTYS TR SBI COMMON STOCK 29476L107 75 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 EXPEDIA INC DEL COMMON STOCK 30212P303 52 440 SH SOLE 440 0 0 EXPEDIA INC DEL COMMON STOCK 30212P303 19 158 SH DFND 0 158 0 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 409 8700 SH SOLE 8700 0 0 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 54 1150 SH DFND 900 250 0 EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 206 2539 SH SOLE 2539 0 0 EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 53 660 SH DFND 0 660 0 EXTRA SPACE STORAGE INC COM COMMON STOCK 30225T102 298 3860 SH SOLE 3860 0 0 EXTRA SPACE STORAGE INC COM COMMON STOCK 30225T102 13 170 SH DFND 170 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 8276 111309 SH SOLE 102695 7644 970 EXXON MOBIL CORP COM COMMON STOCK 30231G102 1745 23469 SH DFND 5190 18279 0 FMC CORP COM PAR 10 (NEW) COMMON STOCK 302491303 3 100 SH SOLE 100 0 0 FTD COS INC COM COMMON STOCK 30281V108 32 1080 SH SOLE 1080 0 0 FACEBOOK, INC. COMMON STOCK 30303M102 62 693 SH SOLE 693 0 0 FACEBOOK, INC. COMMON STOCK 30303M102 17 192 SH DFND 0 192 0 FASTENAL COMMON STOCK 311900104 113 3100 SH SOLE 3100 0 0 FEDERATED NATL HLDG CO COM COMMON STOCK 31422T101 298 12411 SH SOLE 12411 0 0 FEDEX CORP COM COMMON STOCK 31428X106 202 1400 SH SOLE 1400 0 0 FEDEX CORP COM COMMON STOCK 31428X106 6 45 SH DFND 0 45 0 FIDELITY NATL INFORMATION SVCOM COMMON STOCK 31620M106 285 4248 SH SOLE 4248 0 0 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 2 120 SH SOLE 120 0 0 FIRE EYE, INC. COMMON STOCK 31816Q101 11 343 SH SOLE 343 0 0 FIRST BUS FINL SVCS INC WIS COM COMMON STOCK 319390100 176 7480 SH SOLE 7480 0 0 FIRST DEFIANCE FINL CORP COM COMMON STOCK 32006W106 158 4320 SH SOLE 4320 0 0 FIRST INDUSTRIAL REALTY TRUSCOM COMMON STOCK 32054K103 677 32300 SH SOLE 31374 0 926 FIRST NIAGARA FINL GP INC COM COMMON STOCK 33582V108 4 357 SH DFND 0 357 0 FIRST POTOMAC RLTY TR COM COMMON STOCK 33610F109 8 770 SH SOLE 770 0 0 1ST SOURCE CORP COM COMMON STOCK 336901103 146 4752 SH SOLE 4752 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID WORLD STOCK ETF 33734X200 22 1000 SH SOLE 1000 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS DOMESTIC LARGE CAP EQUITY ETF 33735J101 23 600 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 118 1358 SH SOLE 1358 0 0 FIRST ENERGY CORPORATION COMMON STOCK 337932107 31 1000 SH SOLE 1000 0 0 FLOWERS FOOD INC COMMON STOCK 343498101 6 225 SH SOLE 225 0 0 FLOWSERVE CORP COM COMMON STOCK 34354P105 74 1800 SH SOLE 1800 0 0 FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS FOREIGN EQUITIES 344419106 9 100 SH SOLE 100 0 0 FOOT LOCKER INC COM COMMON STOCK 344849104 61 850 SH SOLE 850 0 0 FOOT LOCKER INC COM COMMON STOCK 344849104 12 173 SH DFND 0 173 0 FORD MOTOR COMPANY COMMON STOCK 345370860 36 2688 SH SOLE 2688 0 0 FORTINET INC COM COMMON STOCK 34959E109 176 4150 SH SOLE 3650 500 0 FORTINET INC COM COMMON STOCK 34959E109 13 310 SH DFND 310 0 0 FORTUNE BRANDS HOME & SEC INCOM COMMON STOCK 34964C106 215 4536 SH SOLE 4536 0 0 FRESH MKT INC COM COMMON STOCK 35804H106 3 130 SH SOLE 130 0 0 FRONTIER COMMUNICATIONS CORPCOM COMMON STOCK 35906A108 1 243 SH SOLE 243 0 0 GATX CORP COM COMMON STOCK 361448103 659 14924 SH SOLE 14608 0 316 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 28 200 SH DFND 200 0 0 GENERAL ELEC CO COM COMMON STOCK 369604103 5379 213365 SH SOLE 209965 3400 0 GENERAL ELEC CO COM COMMON STOCK 369604103 609 24149 SH DFND 11245 12904 0 GENERAL MILLS INC COM COMMON STOCK 370334104 548 9769 SH SOLE 9769 0 0 GENERAL MILLS INC COM COMMON STOCK 370334104 73 1308 SH DFND 708 600 0 GENERAL MOLY INC COM COMMON STOCK 370373102 0 1600 SH SOLE 1600 0 0 GENERAL MOTORS CORPORATION COMMON STOCK 37045V100 31 1028 SH SOLE 1028 0 0 GENESEE & WYO INC CL A COMMON STOCK 371559105 47 800 SH SOLE 800 0 0 GERMAN AMERN BANCORP INC COM COMMON STOCK 373865104 91 3120 SH SOLE 3120 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 497 5062 SH SOLE 5062 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 180 1836 SH DFND 1134 702 0 GLAXOSMITHKLINE PLC SPONSORED ADR FOREIGN EQUITIES 37733W105 110 2870 SH SOLE 2870 0 0 GLOBAL PMTS INC COM COMMON STOCK 37940X102 240 2090 SH SOLE 1830 260 0 GLOBAL PMTS INC COM COMMON STOCK 37940X102 8 70 SH DFND 70 0 0 GLOBAL EAGLE ENTMT INC COM COMMON STOCK 37951D102 8 730 SH SOLE 730 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 755 4343 SH SOLE 4283 60 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 27 154 SH DFND 46 108 0 GOODYEAR TIRE & RUBR CO COM COMMON STOCK 382550101 5 170 SH SOLE 170 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 213 333 SH SOLE 333 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 25 39 SH DFND 10 29 0 GOOGLE INC CL C COMMON STOCK 38259P706 188 309 SH SOLE 309 0 0 GOOGLE INC CL C COMMON STOCK 38259P706 15 25 SH DFND 3 22 0 GRAINGER W W INC COM COMMON STOCK 384802104 57 266 SH SOLE 266 0 0 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT ALTERNATIVE ETF - COMMODITY 395258106 84 4300 SH SOLE 4300 0 0 GRIFOLS S A SP ADR REP B NVT FOREIGN EQUITIES 398438408 41 1338 SH SOLE 1239 0 99 GRIFOLS S A SP ADR REP B NVT FOREIGN EQUITIES 398438408 4 147 SH DFND 147 0 0 HCA HOLDINGS INC COM COMMON STOCK 40412C101 55 705 SH SOLE 705 0 0 HCA HOLDINGS INC COM COMMON STOCK 40412C101 20 265 SH DFND 0 265 0 HSBC HLDGS PLC SPON ADR NEW FOREIGN EQUITIES 404280406 28 732 SH SOLE 732 0 0 HALLIBURTON CO COM COMMON STOCK 406216101 94 2664 SH SOLE 2664 0 0 HALLIBURTON CO COM COMMON STOCK 406216101 20 575 SH DFND 173 402 0 HALYARD HEALTH INC COM COMMON STOCK 40650V100 10 360 SH SOLE 360 0 0 HALYARD HEALTH INC COM COMMON STOCK 40650V100 1 37 SH DFND 31 6 0 JOHN HANCOCK PATRIOT PREM DIV FD II COMMON STOCK 41013T105 38 3000 SH SOLE 3000 0 0 HANESBRANDS INC COM COMMON STOCK 410345102 348 12041 SH SOLE 12041 0 0 HANESBRANDS INC COM COMMON STOCK 410345102 43 1478 SH DFND 347 1131 0 HARLEY DAVIDSON INC COM COMMON STOCK 412822108 324 5900 SH SOLE 5900 0 0 HARLEY DAVIDSON INC COM COMMON STOCK 412822108 82 1500 SH DFND 1200 300 0 HARRIS CORP DEL COM COMMON STOCK 413875105 3 41 SH SOLE 41 0 0 HARRIS CORP DEL COM COMMON STOCK 413875105 8 105 SH DFND 0 105 0 HARTFORD FINL SVCS GROUP INCCOM COMMON STOCK 416515104 206 4500 SH DFND 4500 0 0 HASBRO INC COM COMMON STOCK 418056107 10 140 SH SOLE 140 0 0 HASBRO INC COM COMMON STOCK 418056107 75 1040 SH DFND 1040 0 0 HEADWATERS INC COMMON STOCK 42210P102 43 2300 SH SOLE 2300 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 10 214 SH SOLE 214 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 15 325 SH DFND 97 228 0 HERCULES TECH GROWTH CAP INCCOM COMMON STOCK 427096508 4 429 SH DFND 0 429 0 THE HERSHEY COMPANY COM COMMON STOCK 427866108 371 4034 SH SOLE 4034 0 0 HESS CORP COM COMMON STOCK 42809H107 9 173 SH SOLE 173 0 0 HEWLETT PACKARD COMPANY COMMON STOCK 428236103 40 1570 SH SOLE 1570 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 1167 10105 SH SOLE 9905 200 0 HOME DEPOT INC COM COMMON STOCK 437076102 181 1567 SH DFND 996 571 0 HONDA MOTOR LTD AMERN SHS FOREIGN EQUITIES 438128308 173 5775 SH SOLE 5626 0 149 HONDA MOTOR LTD AMERN SHS FOREIGN EQUITIES 438128308 7 221 SH DFND 221 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 404 4268 SH SOLE 4268 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 185 1955 SH DFND 109 1846 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 59 925 SH SOLE 925 0 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 22 353 SH DFND 0 353 0 HUMANA INC COM COMMON STOCK 444859102 299 1670 SH SOLE 1670 0 0 HUNTSMAN CORP COM COMMON STOCK 447011107 53 5500 SH DFND 5500 0 0 ITT CORP NEW COM NEW COMMON STOCK 450911201 7 200 SH SOLE 200 0 0 ICONIX BRAND GROUP INC COM COMMON STOCK 451055107 17 1233 SH SOLE 1233 0 0 ICONIX BRAND GROUP INC COM COMMON STOCK 451055107 17 1282 SH DFND 387 895 0 IDEXX LABS INC COM COMMON STOCK 45168D104 22 300 SH DFND 0 300 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 165 2000 SH SOLE 1200 800 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 29 350 SH DFND 350 0 0 ILLUMINA INC COM COMMON STOCK 452327109 7 40 SH DFND 0 40 0 IMPAX LABORATORIES INC COM COMMON STOCK 45256B101 109 3100 SH SOLE 2720 380 0 IMPERVA INC COM COMMON STOCK 45321L100 193 2950 SH SOLE 2950 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR FOREIGN EQUITIES 456788108 101 5279 SH SOLE 4891 0 388 INFOSYS TECHNOLOGIES LTD SPONSORED ADR FOREIGN EQUITIES 456788108 10 528 SH DFND 528 0 0 ING GROUP N V SPONSORED ADR FOREIGN EQUITIES 456837103 52 3649 SH SOLE 3385 0 264 ING GROUP N V SPONSORED ADR FOREIGN EQUITIES 456837103 6 392 SH DFND 392 0 0 INGREDION INC COM COMMON STOCK 457187102 13 150 SH SOLE 150 0 0 INNOPHOS HOLDINGS INC COM COMMON STOCK 45774N108 15 390 SH SOLE 390 0 0 INTEL CORP COM COMMON STOCK 458140100 1524 50580 SH SOLE 49080 1500 0 INTEL CORP COM COMMON STOCK 458140100 426 14144 SH DFND 7296 6848 0 INSYS THERAPEUTICS INC NEW COM NEW COMMON STOCK 45824V209 5 188 SH SOLE 188 0 0 INTER PARFUMS INC COM COMMON STOCK 458334109 22 900 SH SOLE 900 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 1897 13088 SH SOLE 11178 1600 310 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 281 1938 SH DFND 1338 600 0 INTL PAPER CO COM COMMON STOCK 460146103 169 4475 SH SOLE 4475 0 0 INTL PAPER CO COM COMMON STOCK 460146103 41 1089 SH DFND 589 500 0 INTERNATIONAL SPEEDWAY CORP CL A COMMON STOCK 460335201 5 150 SH SOLE 150 0 0 INTUIT COMMON STOCK 461202103 7 80 SH DFND 0 80 0 INTREPID POTASH INC COM COMMON STOCK 46121Y102 6 1150 SH SOLE 1150 0 0 INVENTURE FOODS INC COM COMMON STOCK 461212102 153 17221 SH SOLE 17221 0 0 IRON MTN INC NEW COM COMMON STOCK 46284V101 241 7764 SH SOLE 5430 2334 0 IRON MTN INC NEW COM COMMON STOCK 46284V101 22 700 SH DFND 0 700 0 ISHARES SILVER TRUST ISHARES ALTERNATIVE ETF - COMMODITY 46428Q109 75 5400 SH SOLE 5400 0 0 ISHARES MSCI FRNTR100ETF INTL EMERGING MKT EQUITY ETF 464286145 184 7329 SH SOLE 7329 0 0 ISHARES MSCI CDA ETF INTL DEVELOPED EQUITY ETF 464286509 666 28937 SH SOLE 28937 0 0 ISHARES MSCI CH CAP ETF INTL EMERGING MKT EQUITY ETF 464286640 10 300 SH SOLE 300 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 78 2700 SH SOLE 2700 0 0 DOW JONES SELECT DIVIDEND INDEX DOMESTIC LARGE CAP EQUITY ETF 464287168 575 7910 SH SOLE 7910 0 0 DOW JONES SELECT DIVIDEND INDEX DOMESTIC LARGE CAP EQUITY ETF 464287168 538 7400 SH DFND 3100 4300 0 ISHARES TR BARCLYS TIPS BD TAXABLE FIXED INCOME ETF 464287176 123 1115 SH SOLE 1115 0 0 ISHARES TR S&P 500 INDEX DOMESTIC LARGE CAP EQUITY ETF 464287200 229 1186 SH SOLE 1186 0 0 ISHARES CORE US 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 2990 91234 SH SOLE 91234 0 0 ISHARES MSCI EMERGING MARKETINDEX FD INTL EMERGING MKT EQUITY ETF 464287234 554 16900 SH DFND 16900 0 0 ISHARES S&P 500 GROWTH INDEX DOMESTIC LARGE CAP EQUITY ETF 464287309 3905 36229 SH SOLE 36229 0 0 ISHARES S&P 500 GROWTH INDEX DOMESTIC LARGE CAP EQUITY ETF 464287309 550 5100 SH DFND 4790 310 0 ISHARES S&P 500 VALUE INDEX FD DOMESTIC LARGE CAP EQUITY ETF 464287408 3859 45924 SH SOLE 45924 0 0 ISHARES S&P 500 VALUE INDEX FD DOMESTIC LARGE CAP EQUITY ETF 464287408 504 5999 SH DFND 5999 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 1461 25501 SH SOLE 25324 177 0 ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP EQUITY ETF 464287473 101 1510 SH SOLE 1510 0 0 ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP EQUITY ETF 464287481 119 1341 SH SOLE 1341 0 0 ISHARES TR RUSSELL MIDCAP DOMESTIC MID CAP EQUITY ETF 464287499 296 1900 SH SOLE 1900 0 0 ISHARES TR RUSSELL MIDCAP DOMESTIC MID CAP EQUITY ETF 464287499 15 95 SH DFND 0 95 0 ISHARES TRUST S&P MID CAP 400 DOMESTIC MID CAP EQUITY ETF 464287507 73 532 SH SOLE 469 63 0 ISHARES TRUST S&P MID CAP 400 DOMESTIC MID CAP EQUITY ETF 464287507 28 202 SH DFND 202 0 0 ISHARES TR NASDQ BIO INDX EQUITY SECTOR ETF 464287556 144 474 SH SOLE 474 0 0 ISHARES RUSSELL 1000 VALUE FUND DOMESTIC LARGE CAP EQUITY ETF 464287598 118 1270 SH SOLE 1270 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND DOMESTIC LARGE CAP EQUITY ETF 464287614 307 3296 SH SOLE 3296 0 0 ISHARES RUS 1000 ETF DOMESTIC LARGE CAP EQUITY ETF 464287622 436 4072 SH SOLE 4072 0 0 ISHARES RUS 1000 ETF DOMESTIC LARGE CAP EQUITY ETF 464287622 25 230 SH DFND 0 230 0 ISHARES RUSSELL 2000 VALUE FUND DOMESTIC SMALL CAP EQUITY ETF 464287630 1707 18948 SH SOLE 18948 0 0 ISHARES RUSSELL 2000 VALUE FUND DOMESTIC SMALL CAP EQUITY ETF 464287630 42 466 SH DFND 466 0 0 ISHARES TR RUS 2000 GRW ETF DOMESTIC SMALL CAP EQUITY ETF 464287648 264 1968 SH SOLE 1968 0 0 ISHARES TR RUS 2000 GRW ETF DOMESTIC SMALL CAP EQUITY ETF 464287648 40 302 SH DFND 302 0 0 ISHARES RUSSELL 2000 INDEX DOMESTIC SMALL CAP EQUITY ETF 464287655 5665 51876 SH SOLE 51876 0 0 ISHARES RUSSELL 2000 INDEX DOMESTIC SMALL CAP EQUITY ETF 464287655 775 7097 SH DFND 6722 375 0 ISHARES TR CORE US VAL ETF DOMESTIC EQUITY ETF 464287663 168 1380 SH SOLE 1380 0 0 ISHARES TR DJ US REAL EST ALTERNATIVE ETF - 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STOCK 655664100 186 2590 SH SOLE 2590 0 0 NORDSTROM INC COM COMMON STOCK 655664100 251 3500 SH DFND 3500 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 665 8710 SH SOLE 8710 0 0 NORTHERN TR CORP COM COMMON STOCK 665859104 52 767 SH SOLE 767 0 0 NORTHERN TR CORP COM COMMON STOCK 665859104 19 278 SH DFND 0 278 0 NORTHWESTERN CORPORATION COMMON STOCK 668074305 11 200 SH SOLE 200 0 0 NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109 9 100 SH SOLE 100 0 0 NOW INC COM COMMON STOCK 67011P100 23 1534 SH SOLE 1534 0 0 NOW INC COM COMMON STOCK 67011P100 5 350 SH DFND 350 0 0 NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105 36 863 SH SOLE 863 0 0 NUCOR CORP COM COMMON STOCK 670346105 54 1450 SH SOLE 1450 0 0 NUSTAR ENERGY LP UNIT COM ALTERNATIVES-PARTNERSHIP 67058H102 67 1500 SH DFND 0 1500 0 OGE ENERGY CORP COM COMMON STOCK 670837103 16 600 SH SOLE 600 0 0 O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107 88 350 SH SOLE 350 0 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 26 392 SH SOLE 392 0 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 33 494 SH DFND 77 417 0 OLD DOMINION FGHT LINES INC COM COMMON STOCK 679580100 93 1529 SH SOLE 1529 0 0 OLD DOMINION FGHT LINES INC COM COMMON STOCK 679580100 72 1184 SH DFND 1184 0 0 OLIN CORPORATION COMMON STOCK 680665205 451 26844 SH SOLE 26009 0 835 OMNICOM GROUP INC COM COMMON STOCK 681919106 33 500 SH SOLE 500 0 0 OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100 121 3450 SH SOLE 3450 0 0 ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105 192 20450 SH SOLE 20450 0 0 ONE GAS INC COM COMMON STOCK 68235P108 11 240 SH SOLE 240 0 0 ONEOK PARTNERS LP UNIT LTD PARTN ALTERNATIVES-PARTNERSHIP 68268N103 13 450 SH DFND 450 0 0 ONEOK INC (NEW) COMMON STOCK 682680103 31 960 SH SOLE 960 0 0 ORACLE CORP COM COMMON STOCK 68389X105 703 19479 SH SOLE 19479 0 0 ORACLE CORP COM COMMON STOCK 68389X105 149 4119 SH DFND 3632 487 0 ORANGE NPV ADR FOREIGN EQUITIES 684060106 176 11621 SH SOLE 11621 0 0 ORBITAL ATK INC COM COMMON STOCK 68557N103 978 13605 SH SOLE 13227 0 378 ORCHIDS PAPER PRODS CO DEL COM COMMON STOCK 68572N104 34 1300 SH SOLE 1300 0 0 OTTER TAIL CORP COM COMMON STOCK 689648103 21 810 SH SOLE 810 0 0 OUTFRONT MEDIA INC COM COMMON STOCK 69007J106 24 1143 SH SOLE 1143 0 0 OWENS & MINOR INC NEW COM COMMON STOCK 690732102 29 900 SH SOLE 450 450 0 OWENS & MINOR INC NEW COM COMMON STOCK 690732102 4 137 SH DFND 0 137 0 PG & E CORP COMMON STOCK 69331C108 290 5495 SH SOLE 5495 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 2462 27599 SH SOLE 25789 950 860 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 140 1564 SH DFND 934 630 0 PPG INDS INC COM COMMON STOCK 693506107 10394 118526 SH SOLE 116126 2400 0 PPG INDS INC COM COMMON STOCK 693506107 351 4004 SH DFND 1568 2436 0 PPL CORP COM COMMON STOCK 69351T106 53 1600 SH SOLE 1600 0 0 PPL CORP COM COMMON STOCK 69351T106 16 500 SH DFND 0 500 0 PRA GROUP INC COM COMMON STOCK 69354N106 135 2550 SH SOLE 2550 0 0 PRA GROUP INC COM COMMON STOCK 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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 22 1070 SH SOLE 1070 0 0 PEOPLES UNITED FINANCIAL INCCOM COMMON STOCK 712704105 289 18400 SH SOLE 18400 0 0 PEOPLES UNITED FINANCIAL INCCOM COMMON STOCK 712704105 16 1032 SH DFND 725 307 0 PEPCO HOLDINGS INC COMMON STOCK 713291102 9 363 SH SOLE 363 0 0 PEPSICO INC COM COMMON STOCK 713448108 3182 33740 SH SOLE 32160 750 830 PEPSICO INC COM COMMON STOCK 713448108 241 2554 SH DFND 1232 1322 0 PERKINELMER INC COM COMMON STOCK 714046109 21 450 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 2086 66440 SH SOLE 53520 12000 920 PFIZER INC COM COMMON STOCK 717081103 222 7064 SH DFND 5568 1496 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 488 6157 SH SOLE 6157 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 164 2065 SH DFND 1069 996 0 PHILLIPS 66 COM COMMON STOCK 718546104 115 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SH SOLE 15689 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 210 2910 SH SOLE 2910 0 0 SPDR SER TR S&P DIVIDEND ETF DOMESTIC LARGE CAP EQUITY ETF 78464A763 216 3000 SH DFND 3000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP EQUITY ETF 78467Y107 9 35 SH SOLE 35 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP EQUITY ETF 78467Y107 62 250 SH DFND 250 0 0 SPDR SER TR SHT TRM HGH YLD TAXABLE FIXED INCOME ETF 78468R408 218 8099 SH SOLE 8099 0 0 SAIA INC COM COMMON STOCK 78709Y105 12 380 SH SOLE 380 0 0 ST JUDE MED INC COM COMMON STOCK 790849103 67 1068 SH SOLE 1068 0 0 SANDERSON FARMS INC COM COMMON STOCK 800013104 4 65 SH SOLE 65 0 0 SANDISK CORP COM COMMON STOCK 80004C101 39 725 SH SOLE 725 0 0 SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 188 3967 SH SOLE 3967 0 0 SAP SE FOREIGN EQUITIES 803054204 6 100 SH SOLE 100 0 0 SCHLUMBERGER LTD COM COMMON 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SILVER BAY RLTY TR CORP COM COMMON STOCK 82735Q102 13 830 SH SOLE 830 0 0 SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109 76 416 SH SOLE 416 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 304 3611 SH SOLE 3611 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 19 226 SH DFND 0 226 0 SMITH & NEPHEW PLC SPDN ADR NEW FOREIGN EQUITIES 83175M205 108 3082 SH SOLE 2861 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 292 4478 SH SOLE 4478 0 0 SMUCKER J M CO COM NEW COMMON STOCK 832696405 342 3002 SH SOLE 3002 0 0 SNAP ON INC COM COMMON STOCK 833034101 47 311 SH SOLE 311 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 159 2070 SH SOLE 2070 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 125 2807 SH SOLE 2807 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 179 4000 SH DFND 4000 0 0 SPECTRA ENERGY CORP COM COMMON STOCK 847560109 136 5190 SH SOLE 5190 0 0 SPECTRA ENERGY CORP COM COMMON STOCK 847560109 14 543 SH DFND 393 150 0 SPECTRUM BRANDS HLDGS INC COM COMMON STOCK 84763R101 67 732 SH SOLE 732 0 0 SPIRIT AIRLS INC COM COMMON STOCK 848577102 59 1255 SH SOLE 1255 0 0 STAGE STORES INC COM NEW COMMON STOCK 85254C305 10 980 SH SOLE 980 0 0 STAG INDL INC COM COMMON STOCK 85254J102 36 2000 SH SOLE 2000 0 0 STAG INDL INC COM COMMON STOCK 85254J102 36 2000 SH DFND 0 2000 0 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 299 3088 SH SOLE 3088 0 0 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 16 170 SH DFND 0 170 0 STAPLES INC COM COMMON STOCK 855030102 23 1925 SH SOLE 1925 0 0 STAPLES INC COM COMMON STOCK 855030102 3 265 SH DFND 0 265 0 STARBUCKS CORPORATION COMMON STOCK 855244109 501 8821 SH SOLE 8821 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 33 589 SH DFND 230 359 0 STATE STREET CORP 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COMMON STOCK 879080109 180 8267 SH SOLE 8025 0 242 TEJON RANCH CO *W EXP 08/31/2016 WARRANTS & RIGHTS 879080133 0 2029 SH SOLE 1982 0 47 TELEFLEX INC COM COMMON STOCK 879369106 293 2357 SH SOLE 2357 0 0 TEMPUR SEALY INTL INC COM COMMON STOCK 88023U101 834 11677 SH SOLE 11314 0 363 TEMPUR SEALY INTL INC COM COMMON STOCK 88023U101 94 1310 SH DFND 1310 0 0 TENET HEALTHCARE CORP COM NEW COMMON STOCK 88033G407 562 15232 SH SOLE 14758 0 474 TENET HEALTHCARE CORP COM NEW COMMON STOCK 88033G407 76 2070 SH DFND 2070 0 0 TERADATA CORP DEL COM COMMON STOCK 88076W103 102 3526 SH SOLE 2426 1100 0 TERADATA CORP DEL COM COMMON STOCK 88076W103 12 400 SH DFND 0 400 0 TEVA PHARMACEUTICAL INDS ADR FOREIGN EQUITIES 881624209 62 1105 SH SOLE 1105 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 103 2071 SH SOLE 2071 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 133 2676 SH DFND 2400 276 0 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 583 4770 SH SOLE 4450 0 320 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 37 300 SH DFND 300 0 0 3M CO COM COMMON STOCK 88579Y101 2149 15155 SH SOLE 13755 1400 0 3M CO COM COMMON STOCK 88579Y101 300 2115 SH DFND 269 1846 0 TIFFANY & COMPANY COMMON STOCK 886547108 89 1150 SH SOLE 1150 0 0 TIFFANY & COMPANY COMMON STOCK 886547108 35 450 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 156 2273 SH SOLE 2273 0 0 TIME WARNER INC COM NEW COMMON STOCK 887317303 61 890 SH DFND 666 224 0 TOPBUILD CORP COMMON STOCK 89055F103 0 15 SH SOLE 15 0 0 TOTAL S.A. FOREIGN EQUITIES 89151E109 150 3354 SH SOLE 3278 0 76 TOTAL S.A. FOREIGN EQUITIES 89151E109 18 394 SH DFND 394 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 87 870 SH SOLE 870 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 29 290 SH DFND 290 0 0 TREDEGAR CORP COM COMMON STOCK 894650100 115 8793 SH SOLE 8562 0 231 TREEHOUSE FOODS, INC. COMMON STOCK 89469A104 5 70 SH SOLE 70 0 0 TRIMBLE NAVIGATION LTD COM COMMON STOCK 896239100 16 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 1242 SH SOLE 1242 0 0 TYSON FOODS INC COMMON STOCK 902494103 20 471 SH DFND 0 471 0 UIL HOLDING CORPORATION COMMON STOCK 902748102 176 3500 SH SOLE 3500 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 51 1240 SH SOLE 1240 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 103 2500 SH DFND 2500 0 0 U S G CORP COM NEW COMMON STOCK 903293405 1088 40901 SH SOLE 40201 0 700 ULTA SALON COSMETCS & FRAG ICOM COMMON STOCK 90384S303 273 1670 SH SOLE 1670 0 0 UNILEVER PLC FOREIGN EQUITIES 904767704 29 720 SH SOLE 720 0 0 UNILEVER PLC FOREIGN EQUITIES 904767704 5 120 SH DFND 0 120 0 UNILEVER NV FOREIGN EQUITIES 904784709 671 16689 SH SOLE 14589 0 2100 UNILEVER NV FOREIGN EQUITIES 904784709 82 2040 SH DFND 2040 0 0 UNION PAC CORP COM COMMON STOCK 907818108 707 7997 SH SOLE 7997 0 0 UNION PAC CORP COM COMMON STOCK 907818108 19 218 SH DFND 49 169 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 799 8101 SH SOLE 6971 390 740 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 113 1150 SH DFND 1150 0 0 UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 10 920 SH SOLE 920 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 333 3746 SH SOLE 2746 1000 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 78 875 SH DFND 475 400 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 75 650 SH SOLE 650 0 0 UNIVERSAL HEALTH SVCS, INC. COMMON STOCK 913903100 177 1420 SH SOLE 1250 170 0 URBAN OUTFITTERS INC COMMON STOCK 917047102 32 1100 SH SOLE 1100 0 0 VCA INC COM COMMON STOCK 918194101 384 7290 SH SOLE 7290 0 0 VCA INC COM COMMON STOCK 918194101 96 1830 SH DFND 1180 650 0 VF CORPORATION COMMON STOCK 918204108 38 550 SH SOLE 550 0 0 VALEANT PHARMACEUTICALS INTLCOM COMMON STOCK 91911K102 60 338 SH SOLE 314 0 24 VALEANT PHARMACEUTICALS INTLCOM COMMON STOCK 91911K102 6 36 SH DFND 36 0 0 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 215 3571 SH SOLE 3571 0 0 VANGUARD SPECIALIZED PORTFOLDIV APP ETF DOMESTIC LARGE CAP EQUITY ETF 921908844 154 2088 SH SOLE 2088 0 0 VANGUARD BD INDEX FD INC INTERMED TERM TAXABLE FIXED INCOME ETF 921937819 187 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 655 7992 SH SOLE 7792 200 0 VANGUARD MSCI EAFE ETF INTL DEVELOPED EQUITY ETF 921943858 7305 205023 SH SOLE 204003 1020 0 VANGUARD MSCI EAFE ETF INTL DEVELOPED EQUITY ETF 921943858 1669 46830 SH DFND 43750 3080 0 HIGH DIVIDEND YIELD EQUITIES DOMESTIC LARGE CAP EQUITY ETF 921946406 12227 195169 SH SOLE 192518 1225 1426 HIGH DIVIDEND YIELD EQUITIES DOMESTIC LARGE CAP EQUITY ETF 921946406 2315 36952 SH DFND 16560 20392 0 VANGUARD WORLD FDS ENERGY ETF EQUITY SECTOR ETF 92204A306 19 225 SH SOLE 225 0 0 VANGUARD WORLD FDS UTILITIES ETF EQUITY SECTOR ETF 92204A876 30 325 SH SOLE 325 0 0 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF WORLD STOCK ETF 922042742 199 3596 SH SOLE 3596 0 0 VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF INTERNATIONAL EQUITY ETF 922042775 1342 31480 SH SOLE 28280 3200 0 VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF INTERNATIONAL EQUITY ETF 922042775 354 8313 SH DFND 3016 5297 0 VANGUARD MSCI EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 922042858 10715 323828 SH SOLE 319108 528 4192 VANGUARD MSCI EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 922042858 1088 32883 SH DFND 20111 12772 0 VANGUARD MSCI PACIFIC ETF INTL DEVELOPED EQUITY ETF 922042866 10555 196639 SH SOLE 193703 0 2936 VANGUARD MSCI PACIFIC ETF INTL DEVELOPED EQUITY ETF 922042866 1035 19290 SH DFND 11920 7370 0 VANGUARD MSCI EUROPE ETF INTL DEVELOPED EQUITY ETF 922042874 16765 340893 SH SOLE 337560 68 3265 VANGUARD MSCI EUROPE ETF INTL DEVELOPED EQUITY ETF 922042874 1402 28517 SH DFND 17795 10722 0 VANGUARD SHORT TERM CORP BONDS TAXABLE FIXED INCOME ETF 92206C409 26766 335795 SH SOLE 333330 2465 0 VANGUARD SHORT TERM CORP BONDS TAXABLE FIXED INCOME ETF 92206C409 8281 103891 SH DFND 54485 49406 0 ETF VANGUARD RUSSELL DOMESTIC EQUITY ETF 92206C599 4 41 SH SOLE 41 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BONDS TAXABLE FIXED INCOME ETF 92206C870 5573 65237 SH SOLE 65003 234 0 VANGUARD INTERMEDIATE-TERM CORPORATE BONDS TAXABLE FIXED INCOME ETF 92206C870 2183 25551 SH DFND 7291 18260 0 VECTRUS INC COM COMMON STOCK 92242T101 0 22 SH SOLE 22 0 0 VENTAS INC COM COMMON STOCK 92276F100 6 100 SH SOLE 100 0 0 VANGUARD 500 INDEX FUND, DELAWARE DOMESTIC LARGE CAP EQUITY ETF 922908363 39634 225564 SH SOLE 225442 122 0 VANGUARD 500 INDEX FUND, DELAWARE DOMESTIC LARGE CAP EQUITY ETF 922908363 2831 16114 SH DFND 11873 4241 0 VANGUARD INDEX TR MID-CAP VAL INX VIPER DOMESTIC MID CAP EQUITY ETF 922908512 930 11168 SH SOLE 11168 0 0 VANGUARD INDEX TR MID-CAP VAL INX VIPER DOMESTIC MID CAP EQUITY ETF 922908512 3 42 SH DFND 42 0 0 VANGUARD INDEX TR MID-CAP GRTH IDX VIPER DOMESTIC MID CAP EQUITY ETF 922908538 911 9370 SH SOLE 9370 0 0 VANGUARD INDEX TR MID-CAP GRTH IDX VIPER DOMESTIC MID CAP EQUITY ETF 922908538 3 35 SH DFND 35 0 0 VANGUARD REIT ETF ALTERNATIVE ETF - REIT 922908553 6574 87026 SH SOLE 80186 6840 0 VANGUARD REIT ETF ALTERNATIVE ETF - REIT 922908553 1222 16178 SH DFND 13006 3172 0 VANGUARD INDEX FDS SM CP VAL ETF DOMESTIC SMALL CAP EQUITY ETF 922908611 1565 16162 SH SOLE 16162 0 0 VANGUARD MID-CAP ETF DOMESTIC MID CAP EQUITY ETF 922908629 16326 139938 SH SOLE 138330 740 868 VANGUARD MID-CAP ETF DOMESTIC MID CAP EQUITY ETF 922908629 1639 14048 SH DFND 10411 3637 0 VANGUARD INDEX FDS EXTEND MKT ETF DOMESTIC EQUITY ETF 922908652 196 2405 SH SOLE 2405 0 0 ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 1465 14607 SH SOLE 14607 0 0 VANGUARD INDEX FDS VALUE ETF DOMESTIC LARGE CAP EQUITY ETF 922908744 1423 18545 SH SOLE 18545 0 0 VANGUARD INDEX FDS SMALL CP ETF DOMESTIC SMALL CAP EQUITY ETF 922908751 6878 63720 SH SOLE 63475 245 0 VANGUARD INDEX FDS SMALL CP ETF DOMESTIC SMALL CAP EQUITY ETF 922908751 1153 10684 SH DFND 5776 4908 0 VANGUARD INDEX FDS TOTAL STK MKT DOMESTIC EQUITY ETF 922908769 478 4840 SH SOLE 4840 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1386 31853 SH SOLE 29413 1200 1240 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 493 11338 SH DFND 9897 1441 0 VERITIV CORP COM COMMON STOCK 923454102 0 5 SH SOLE 5 0 0 VERITIV CORP COM COMMON STOCK 923454102 0 11 SH DFND 11 0 0 VIACOM INC NEW CL B COMMON STOCK 92553P201 13 300 SH SOLE 300 0 0 VISA INC COM CL A COMMON STOCK 92826C839 664 9537 SH SOLE 9537 0 0 VISA INC COM CL A COMMON STOCK 92826C839 56 800 SH DFND 200 600 0 VISTA OUTDOOR INC COM COMMON STOCK 928377100 682 15361 SH SOLE 14950 0 411 VISTEON CORP COM NEW COMMON STOCK 92839U206 0 1 SH SOLE 1 0 0 VITAMIN SHOPPE INC COM COMMON STOCK 92849E101 8 230 SH SOLE 230 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR FOREIGN EQUITIES 92857W308 51 1623 SH SOLE 1623 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR FOREIGN EQUITIES 92857W308 21 668 SH DFND 202 466 0 WGL HOLDINGS INC COMMON STOCK 92924F106 23 400 SH SOLE 400 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS FOREIGN EQUITIES 929352102 54 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 2 208 SH SOLE 208 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 77 1476 SH SOLE 1476 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 165 3154 SH DFND 2854 300 0 WABTEC CORP COM COMMON STOCK 929740108 40 450 SH SOLE 450 0 0 WABTEC CORP COM COMMON STOCK 929740108 21 237 SH DFND 51 186 0 WADDELL & REED FINL INC CL A COMMON STOCK 930059100 477 13726 SH SOLE 13293 0 433 WAL-MART STORES INC COM COMMON STOCK 931142103 629 9705 SH SOLE 9705 0 0 WAL-MART STORES INC COM COMMON STOCK 931142103 184 2832 SH DFND 832 2000 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 669 8050 SH SOLE 8050 0 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 407 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 39 785 SH DFND 585 200 0 WATERS CORP COM COMMON STOCK 941848103 218 1840 SH SOLE 1840 0 0 WAUSAU PAPER CORPORATION COMMON STOCK 943315101 20 3200 SH SOLE 3200 0 0 WEINGARTEN RLTY INVS SH BEN INT COMMON STOCK 948741103 83 2500 SH DFND 0 2500 0 WELLS FARGO AND COMPANY NEW COMMON STOCK 949746101 1591 30984 SH SOLE 30984 0 0 WELLS FARGO AND COMPANY NEW COMMON STOCK 949746101 386 7527 SH DFND 6846 681 0 WENDYS CO COM COMMON STOCK 95058W100 50 5800 SH SOLE 5800 0 0 WESCO INTL INC COM COMMON STOCK 95082P105 16 350 SH SOLE 350 0 0 WEST PHARMACEUTICAL SVSC INCCOM COMMON STOCK 955306105 65 1200 SH SOLE 0 1200 0 WESTERN ALLIANCE BANCORP COM COMMON STOCK 957638109 113 3688 SH SOLE 3688 0 0 WESTERN DIGITAL CORP COM COMMON STOCK 958102105 375 4720 SH SOLE 4310 0 410 WESTERN DIGITAL CORP COM COMMON STOCK 958102105 26 325 SH DFND 325 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN ALTERNATIVES-PARTNERSHIP 958254104 16 350 SH DFND 350 0 0 WESTERN UN CO COM COMMON STOCK 959802109 294 16000 SH SOLE 16000 0 0 WESTERN UN CO COM COMMON STOCK 959802109 70 3800 SH DFND 3000 800 0 WESTROCK CO COM COMMON STOCK 96145D105 506 9848 SH SOLE 8188 660 1000 WESTROCK CO COM COMMON STOCK 96145D105 46 890 SH DFND 890 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 52 1920 SH SOLE 1920 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 60 410 SH SOLE 410 0 0 WHITEWAVE FOODS CO COM COMMON STOCK 966244105 204 5090 SH SOLE 4490 600 0 WHOLE FOODS MKT INC COM COMMON STOCK 966837106 13 400 SH SOLE 400 0 0 WILLIAMS COS INC DEL COM COMMON STOCK 969457100 58 1575 SH DFND 0 1575 0 WISDOMTREE TRUS QUALITY DIVD GRT FD DOMESTIC LARGE CAP EQUITY ETF 97717X669 69 2400 SH SOLE 2400 0 0 WORLD FUEL SVCS CORP COM COMMON STOCK 981475106 191 5328 SH SOLE 5166 0 162 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 11 150 SH SOLE 150 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 34 956 SH SOLE 956 0 0 XILINX INC COMMON STOCK 983919101 40 950 SH SOLE 950 0 0 YADKIN FINL CORP COM COMMON STOCK 984305102 76 3530 SH SOLE 3530 0 0 YAHOO INC COM COMMON STOCK 984332106 21 710 SH SOLE 710 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 89 1116 SH SOLE 1116 0 0 ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 231 2462 SH SOLE 2462 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 4 94 SH SOLE 94 0 0 ZOES KITCHEN INC COM COMMON STOCK 98979J109 5 115 SH SOLE 115 0 0