0001019754-16-000008.txt : 20160505 0001019754-16-000008.hdr.sgml : 20160505 20160505063810 ACCESSION NUMBER: 0001019754-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160505 DATE AS OF CHANGE: 20160505 EFFECTIVENESS DATE: 20160505 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: 161621466 BUSINESS ADDRESS: STREET 1: SUITE 620 20 STANWIX STREET CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 412-261-0779 MAIL ADDRESS: STREET 1: SUITE 620 20 STANWIX STREET CITY: PITTSBURGH STATE: PA ZIP: 15222 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001019754 XXXXXXXX 03-31-2016 03-31-2016 SMITHFIELD TRUST CO

SUITE 620 20 STANWIX STREET PITTSBURGH PA 15222

13F HOLDINGS REPORT 028-15065 N Timothy D. Rice (412)261-0779 Timothy D. Rice Pittsburgh PA 05-05-2016 0 1127 513863 false INFORMATION TABLE 2 1stQ2016.xml DEUTSCHE BANK AG NAMEN ORD FOREIGN EQUITIES D18190898 8 447 SH SOLE 447 0 0 DEUTSCHE BANK AG NAMEN ORD FOREIGN EQUITIES D18190898 12 712 SH DFND 212 500 0 AIRCASTLE LIMITED COMMON STOCK G0129K104 4 187 SH DFND 0 187 0 ALLERGAN PLC SHS FOREIGN EQUITIES G0177J108 404 1507 SH SOLE 1507 0 0 ALLERGAN PLC SHS FOREIGN EQUITIES G0177J108 335 1249 SH DFND 1053 196 0 AMDOCS LTD COMMON STOCK G02602103 180 2986 SH SOLE 2986 0 0 AMBARELLA INC SHS COMMON STOCK G037AX101 45 1000 SH SOLE 1000 0 0 AON PLC SHS CL A FOREIGN EQUITIES G0408V102 17 160 SH SOLE 160 0 0 ARCH CAP GROUP LTD ORD COMMON STOCK G0450A105 20 288 SH SOLE 288 0 0 ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 478 4146 SH SOLE 4146 0 0 ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 43 374 SH DFND 114 260 0 BROOKFIELD INFRASTRUCTURE PARTNERS FOREIGN EQUITIES G16252101 2 41 SH SOLE 41 0 0 BUNGE LIMITED COM COMMON STOCK G16962105 23 400 SH SOLE 400 0 0 EATON CORP PLC SHS FOREIGN EQUITIES G29183103 703 11239 SH SOLE 10163 0 1076 EATON CORP PLC SHS FOREIGN EQUITIES G29183103 98 1561 SH DFND 1200 361 0 ASA GOLD AND PRECIOUS MTLS LTD COMMON STOCK G3156P103 9 840 SH SOLE 840 0 0 ENSCO PLC SHS CLASS A COMMON STOCK G3157S106 2 150 SH SOLE 150 0 0 EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 124 629 SH SOLE 629 0 0 INGERSOLL-RAND PLC SHS FOREIGN EQUITIES G47791101 18 290 SH SOLE 290 0 0 INVESCO LTD SHS FOREIGN EQUITIES G491BT108 11 360 SH SOLE 360 0 0 JAMES RIV GROUP LTD COM COMMON STOCK G5005R107 188 5840 SH SOLE 5840 0 0 JAZZ PHARMACEUTICALS PLC SHS USD COMMON STOCK G50871105 8 62 SH DFND 0 62 0 LAZARD LTD SHS A COMMON STOCK G54050102 26 675 SH SOLE 675 0 0 MALLINCKRODT PUB LTD CO SHS FOREIGN EQUITIES G5785G107 2 37 SH SOLE 37 0 0 MEDTRONIC PLC SHS FOREIGN EQUITIES G5960L103 513 6840 SH SOLE 6840 0 0 MEDTRONIC PLC SHS FOREIGN EQUITIES G5960L103 231 3086 SH DFND 1998 1088 0 PENTAIR PLC FOREIGN EQUITIES G7S00T104 1 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STOCK 278265103 300 8949 SH SOLE 8674 0 275 EATON VANCE CORP COM NON VTG COMMON STOCK 278265103 43 1278 SH DFND 1278 0 0 EATON VANCE TAX-ADVANTAGED GOLBAL DIV INC FD ALTERNATIVE - EQUITY HEDGE 27828S101 12 800 SH SOLE 800 0 0 EBAY INC COM COMMON STOCK 278642103 111 4669 SH SOLE 4669 0 0 ECOLAB INC COM COMMON STOCK 278865100 186 1669 SH SOLE 869 800 0 ECOLAB INC COM COMMON STOCK 278865100 45 400 SH DFND 0 400 0 EDGEWELL PERS CARE CO COM COMMON STOCK 28035Q102 112 1388 SH SOLE 1388 0 0 EDGEWELL PERS CARE CO COM COMMON STOCK 28035Q102 87 1078 SH DFND 1078 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 26 300 SH SOLE 300 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 106 1200 SH DFND 0 1200 0 EL PASO ELEC CO COM NEW COMMON STOCK 283677854 17 380 SH SOLE 380 0 0 ELECTRONIC ARTS INC COM COMMON STOCK 285512109 59 887 SH SOLE 887 0 0 ELECTRONIC ARTS INC COM COMMON STOCK 285512109 21 315 SH DFND 0 315 0 EMBRAER S A SP ADR REP 4 COM FOREIGN EQUITIES 29082A107 42 1592 SH SOLE 1477 0 115 EMBRAER S A SP ADR REP 4 COM FOREIGN EQUITIES 29082A107 5 185 SH DFND 185 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 254 5224 SH SOLE 5224 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 250 4600 SH SOLE 4600 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 229 4205 SH DFND 585 3620 0 EMPIRE DIST ELEC CO COM COMMON STOCK 291641108 19 580 SH SOLE 580 0 0 ENBRIDGE ENERGY PARTNERS LP ALTERNATIVES-PARTNERSHIP 29250R106 4 200 SH DFND 200 0 0 ENCANA CORP COM FOREIGN EQUITIES 292505104 22 3606 SH SOLE 3606 0 0 ENERGIZER HLDGS INC NEW COM COMMON STOCK 29272W109 609 15042 SH SOLE 14614 0 428 ENERGIZER HLDGS INC NEW COM COMMON STOCK 29272W109 80 1966 SH DFND 1966 0 0 ENERGY TRANSFER PARTNERS LP ALTERNATIVES-PARTNERSHIP 29273R109 6 197 SH SOLE 197 0 0 ENPRO INDS INC COM COMMON STOCK 29355X107 37 647 SH SOLE 647 0 0 ENTEGRIS INC COM COMMON STOCK 29362U104 258 18939 SH SOLE 18939 0 0 ENTERGY CORP COMMON STOCK 29364G103 192 2420 SH SOLE 2420 0 0 ENTERPRISE PRODUCTS PARTNERS LP ALTERNATIVES-PARTNERSHIP 293792107 22 900 SH SOLE 900 0 0 ENTERPRISE PRODUCTS PARTNERS LP ALTERNATIVES-PARTNERSHIP 293792107 168 6820 SH DFND 800 6020 0 EQUIFAX INC COM COMMON STOCK 294429105 229 2000 SH DFND 0 2000 0 EQUINIX INC COM PAR $0.001 COMMON STOCK 29444U700 94 283 SH SOLE 283 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 9 100 SH SOLE 100 0 0 EURONET WORLDWIDE INC COM COMMON STOCK 298736109 115 1555 SH SOLE 1555 0 0 EURONET WORLDWIDE INC COM COMMON STOCK 298736109 18 237 SH DFND 0 237 0 EVERSOURCE ENERGY COM COMMON STOCK 30040W108 58 1000 SH SOLE 1000 0 0 EVOLENT HEALTH INC COMMON STOCK 30050B101 42 4000 SH SOLE 4000 0 0 EXELON CORP COM COMMON STOCK 30161N101 4 100 SH DFND 0 100 0 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 425 8700 SH SOLE 8700 0 0 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 56 1150 SH DFND 900 250 0 EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 120 1746 SH SOLE 1746 0 0 EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 28 402 SH DFND 0 402 0 EXTRA SPACE STORAGE INC COM COMMON STOCK 30225T102 340 3640 SH SOLE 3640 0 0 EXTRA SPACE STORAGE INC COM COMMON STOCK 30225T102 16 170 SH DFND 170 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 9409 112560 SH SOLE 103946 7644 970 EXXON MOBIL CORP COM COMMON STOCK 30231G102 2242 26821 SH DFND 5338 21483 0 FTD COS INC COM COMMON STOCK 30281V108 28 1080 SH SOLE 1080 0 0 FACEBOOK, INC. 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1000 SH SOLE 1000 0 0 FLUOR CORP NEW COM COMMON STOCK 343412102 67 1250 SH SOLE 1250 0 0 FLOWERS FOOD INC COMMON STOCK 343498101 4 225 SH SOLE 225 0 0 FLOWSERVE CORP COM COMMON STOCK 34354P105 210 4720 SH SOLE 4720 0 0 FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS FOREIGN EQUITIES 344419106 10 100 SH SOLE 100 0 0 FOOT LOCKER INC COM COMMON STOCK 344849104 55 850 SH SOLE 850 0 0 FOOT LOCKER INC COM COMMON STOCK 344849104 11 173 SH DFND 0 173 0 FORD MOTOR COMPANY COMMON STOCK 345370860 44 3241 SH SOLE 3241 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 3 200 SH DFND 200 0 0 FORTUNE BRANDS HOME & SEC INCOM COMMON STOCK 34964C106 254 4536 SH SOLE 4536 0 0 FORTUNE BRANDS HOME & SEC INCOM COMMON STOCK 34964C106 39 700 SH DFND 0 700 0 FRANKLIN RES INC COM COMMON STOCK 354613101 6 150 SH SOLE 150 0 0 FRONTIER COMMUNICATIONS CORPCOM COMMON STOCK 35906A108 26 4643 SH SOLE 4643 0 0 GATX CORP COM COMMON STOCK 361448103 744 15665 SH SOLE 15350 0 315 GCP APPLIED TECHNOLOGIES INCCOM COMMON STOCK 36164Y101 2 115 SH SOLE 115 0 0 GW PHARMACEUTICALS PLC ADS FOREIGN EQUITIES 36197T103 4 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 1077 8200 SH DFND 200 8000 0 GENERAL ELEC CO COM COMMON STOCK 369604103 6828 214778 SH SOLE 211378 3400 0 GENERAL ELEC CO COM COMMON STOCK 369604103 765 24049 SH DFND 10745 13304 0 GENERAL MILLS INC COM COMMON STOCK 370334104 615 9711 SH SOLE 9711 0 0 GENERAL MILLS INC COM COMMON STOCK 370334104 83 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 40 1268 SH SOLE 1268 0 0 GENESEE & WYO INC CL A COMMON STOCK 371559105 50 800 SH SOLE 800 0 0 GERMAN AMERN BANCORP INC COM COMMON STOCK 373865104 100 3120 SH SOLE 3120 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 428 4662 SH SOLE 4662 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 59 647 SH DFND 241 406 0 GLAXOSMITHKLINE 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LARGE CAP EQUITY ETF 464287168 1534 18782 SH SOLE 18782 0 0 DOW JONES SELECT DIVIDEND INDEX DOMESTIC LARGE CAP EQUITY ETF 464287168 710 8692 SH DFND 3100 5592 0 ISHARES TR BARCLYS TIPS BD TAXABLE FIXED INCOME ETF 464287176 128 1115 SH SOLE 1115 0 0 ISHARES TR S&P 500 INDEX DOMESTIC LARGE CAP EQUITY ETF 464287200 246 1189 SH SOLE 1189 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 3159 92246 SH SOLE 92246 0 0 ISHARES MSCI EMERGING MARKETINDEX FD INTL EMERGING MKT EQUITY ETF 464287234 579 16900 SH DFND 16900 0 0 ISHARES S&P 500 GROWTH INDEX DOMESTIC LARGE CAP EQUITY ETF 464287309 4261 36770 SH SOLE 36770 0 0 ISHARES S&P 500 GROWTH INDEX DOMESTIC LARGE CAP EQUITY ETF 464287309 600 5175 SH DFND 5175 0 0 ISHARES S&P 500 VALUE INDEX FD DOMESTIC LARGE CAP EQUITY ETF 464287408 4198 46685 SH SOLE 46685 0 0 ISHARES S&P 500 VALUE INDEX FD DOMESTIC LARGE CAP EQUITY ETF 464287408 600 6668 SH DFND 6668 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 1276 22320 SH SOLE 22143 177 0 ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP EQUITY ETF 464287473 107 1510 SH SOLE 1510 0 0 ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP EQUITY ETF 464287481 124 1341 SH SOLE 1341 0 0 ISHARES TR RUSSELL MIDCAP DOMESTIC MID CAP EQUITY ETF 464287499 324 1987 SH SOLE 1987 0 0 ISHARES TR RUSSELL MIDCAP DOMESTIC MID CAP EQUITY ETF 464287499 107 658 SH DFND 0 658 0 ISHARES TRUST S&P MID CAP 400 DOMESTIC MID CAP EQUITY ETF 464287507 79 547 SH SOLE 484 63 0 ISHARES TRUST S&P MID CAP 400 DOMESTIC MID CAP EQUITY ETF 464287507 127 883 SH DFND 202 681 0 ISHARES TR NASDQ BIO INDX EQUITY SECTOR ETF 464287556 124 474 SH SOLE 474 0 0 ISHARES TR NASDQ BIO INDX EQUITY SECTOR ETF 464287556 15 56 SH DFND 0 56 0 ISHARES RUSSELL 1000 VALUE FUND DOMESTIC LARGE CAP EQUITY ETF 464287598 47 480 SH SOLE 480 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND DOMESTIC LARGE CAP EQUITY ETF 464287614 252 2521 SH SOLE 2521 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND DOMESTIC LARGE CAP EQUITY ETF 464287614 15 146 SH DFND 0 146 0 ISHARES RUS 1000 ETF DOMESTIC LARGE CAP EQUITY ETF 464287622 348 3050 SH SOLE 3050 0 0 ISHARES RUSSELL 2000 VALUE FUND DOMESTIC SMALL CAP EQUITY ETF 464287630 2159 23169 SH SOLE 23169 0 0 ISHARES RUSSELL 2000 VALUE FUND DOMESTIC SMALL CAP EQUITY ETF 464287630 50 541 SH DFND 541 0 0 ISHARES TR RUS 2000 GRW ETF DOMESTIC SMALL CAP EQUITY ETF 464287648 262 1975 SH SOLE 1975 0 0 ISHARES TR RUS 2000 GRW ETF DOMESTIC SMALL CAP EQUITY ETF 464287648 51 382 SH DFND 382 0 0 ISHARES RUSSELL 2000 INDEX DOMESTIC SMALL CAP EQUITY ETF 464287655 5751 51987 SH SOLE 51987 0 0 ISHARES RUSSELL 2000 INDEX DOMESTIC SMALL CAP EQUITY ETF 464287655 770 6963 SH DFND 6722 241 0 ISHARES TR CORE US VAL ETF DOMESTIC EQUITY ETF 464287663 134 1040 SH SOLE 1040 0 0 ISHARES S&P 400 VALUE DOMESTIC MID CAP EQUITY ETF 464287705 106 855 SH DFND 0 855 0 ISHARES TR DJ US REAL EST ALTERNATIVE ETF - REIT 464287739 21 264 SH SOLE 264 0 0 ISHARES TRUST S&P SMALLCAP DOMESTIC SMALL CAP EQUITY ETF 464287804 180 1602 SH SOLE 1602 0 0 ISHARES TRUST S&P SMALLCAP DOMESTIC SMALL CAP EQUITY ETF 464287804 37 330 SH DFND 330 0 0 ISHARES TR S&P NATL MUNI BD FD NON TAXABLE FIXED INCOME ETF 464288414 1401 12549 SH SOLE 11882 667 0 ISHARES TR S&P NATL MUNI BD FD NON TAXABLE FIXED INCOME ETF 464288414 485 4348 SH DFND 2070 2278 0 ISHARES TR MBS ETF TAXABLE FIXED INCOME ETF 464288588 250 2280 SH SOLE 2280 0 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 1479 14030 SH SOLE 14030 0 0 1-3 YEAR INVESTMENT GRADE CORPORATE BONDS TAXABLE FIXED INCOME ETF 464288646 1596 15138 SH DFND 2355 12783 0 ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 483 12380 SH SOLE 12380 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 20 300 SH SOLE 300 0 0 ISHARES EAFE GRWTH ETF INTL DEVELOPED EQUITY ETF 464288885 45 678 SH SOLE 678 0 0 ISHARES TR FLTG RATE BD ETF TAXABLE FIXED INCOME ETF 46429B655 75 1480 SH SOLE 1480 0 0 ISHARES INC CORE MSCI EMKT INTL EMERGING MKT EQUITY ETF 46434G103 419 10065 SH SOLE 10065 0 0 ISHARES INC CORE MSCI EMKT INTL EMERGING MKT EQUITY ETF 46434G103 121 2917 SH DFND 2650 267 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 939 15861 SH SOLE 13861 2000 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 508 8578 SH DFND 3735 4843 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 15 350 SH SOLE 350 0 0 JARDEN CORP COM COMMON STOCK 471109108 9 150 SH SOLE 150 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 4625 42747 SH SOLE 35990 5800 957 JOHNSON & JOHNSON COM COMMON STOCK 478160104 1733 16019 SH DFND 5242 10777 0 JOHNSON CTLS INC COM COMMON STOCK 478366107 7 170 SH SOLE 170 0 0 JOHNSON CTLS INC COM COMMON STOCK 478366107 242 6200 SH DFND 0 6200 0 JUNIPER NETWORKS INC COM COMMON STOCK 48203R104 53 2092 SH SOLE 2092 0 0 JUNIPER NETWORKS INC COM COMMON STOCK 48203R104 14 546 SH DFND 0 546 0 KKR & CO L P DEL COM UNITS ALTERNATIVES-PARTNERSHIP 48248M102 56 3800 SH SOLE 3800 0 0 KAMAN CORP COM COMMON STOCK 483548103 519 12154 SH SOLE 11768 0 386 KB HOME COM COMMON STOCK 48666K109 9 650 SH SOLE 650 0 0 KELLOGG CO COM COMMON STOCK 487836108 5 70 SH DFND 0 70 0 KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103 15 532 SH SOLE 532 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 949 7057 SH SOLE 7057 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 87 644 SH DFND 0 644 0 KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 60 3339 SH DFND 0 3339 0 KOREA ELECTRIC PWR SPONSORED ADR FOREIGN EQUITIES 500631106 84 3263 SH SOLE 3040 0 223 KOREA ELECTRIC PWR SPONSORED ADR FOREIGN EQUITIES 500631106 9 332 SH DFND 332 0 0 KRAFT HEINZ CO COM COMMON STOCK 500754106 99 1257 SH SOLE 1257 0 0 KROGER CO COMMON STOCK 501044101 596 15575 SH SOLE 15575 0 0 KROGER CO COMMON STOCK 501044101 39 1007 SH DFND 480 527 0 L BRANDS INC COM COMMON STOCK 501797104 51 580 SH SOLE 580 0 0 L-3 COMMUNICATIONS HLDGS INCCOM COMMON STOCK 502424104 626 5281 SH SOLE 4951 0 330 L-3 COMMUNICATIONS HLDGS INCCOM COMMON STOCK 502424104 39 333 SH DFND 333 0 0 LACLEDE GROUP INC COM COMMON STOCK 505597104 5 70 SH SOLE 70 0 0 LAM RESEARCH CORP COM COMMON STOCK 512807108 308 3723 SH SOLE 3723 0 0 LANDSTAR SYS INC COM COMMON STOCK 515098101 474 7339 SH SOLE 7109 0 230 LASALLE HOTEL PROPERTY COMMON STOCK 517942108 23 910 SH SOLE 910 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 75 800 SH SOLE 800 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 19 200 SH DFND 0 200 0 LEGGETT & PLATT INC COM COMMON STOCK 524660107 9 178 SH DFND 0 178 0 LENNAR CORP COM COMMON STOCK 526057104 81 1680 SH SOLE 1680 0 0 LEUCADIA NATIONAL CP COMMON STOCK 527288104 124 7650 SH SOLE 7650 0 0 LEUCADIA NATIONAL CP COMMON STOCK 527288104 105 6500 SH DFND 6500 0 0 LIBERTY PPTY TR SH BEN INT COMMON STOCK 531172104 7 200 SH DFND 200 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 93 1293 SH SOLE 1293 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 19 263 SH DFND 0 263 0 LINDSAY MANUFACTURING COMPANY COMMON STOCK 535555106 13 180 SH SOLE 180 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 19 85 SH DFND 0 85 0 LOEWS CORPORATION COMMON STOCK 540424108 46 1200 SH SOLE 1200 0 0 LOGMEIN INC COM COMMON STOCK 54142L109 5 105 SH SOLE 105 0 0 LOWES COS INC COM COMMON STOCK 548661107 1049 13844 SH SOLE 12829 0 1015 LOWES COS INC COM COMMON STOCK 548661107 345 4553 SH DFND 4553 0 0 LULULEMON ATHLETICA INC COM COMMON STOCK 550021109 14 200 SH SOLE 200 0 0 LUMBER LIQUIDATORS HLDGS INCCOM COMMON STOCK 55003T107 7 570 SH SOLE 570 0 0 M & T BK CORP COM COMMON STOCK 55261F104 9 83 SH SOLE 83 0 0 M & T BK CORP COM COMMON STOCK 55261F104 35 314 SH DFND 314 0 0 MBIA, INC. COMMON STOCK 55262C100 311 35132 SH SOLE 34033 0 1099 MBIA, INC. COMMON STOCK 55262C100 57 6404 SH DFND 6404 0 0 MFA MORTGAGE INV ALTERNATIVE ETF - REIT 55272X102 7 1000 SH SOLE 1000 0 0 MPLX LP COM UNIT REP LTD ALTERNATIVES-PARTNERSHIP 55336V100 13 436 SH DFND 436 0 0 MSA SAFETY INC COM COMMON STOCK 553498106 26 540 SH SOLE 540 0 0 MSC INDL DIRECT INC CL A COMMON STOCK 553530106 75 978 SH SOLE 978 0 0 MACYS INC COM COMMON STOCK 55616P104 37 850 SH SOLE 850 0 0 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP ALTERNATIVES-PARTNERSHIP 559080106 41 600 SH DFND 600 0 0 MAGNA INTL INC COM FOREIGN EQUITIES 559222401 28 654 SH SOLE 610 0 44 MAGNA INTL INC COM FOREIGN EQUITIES 559222401 3 73 SH DFND 73 0 0 MARATHON OIL CORP COM COMMON STOCK 565849106 3 275 SH SOLE 275 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 10 274 SH SOLE 274 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 7 200 SH DFND 0 200 0 MARKEL CORPORATION COMMON STOCK 570535104 637 715 SH SOLE 715 0 0 MARKEL CORPORATION COMMON STOCK 570535104 89 100 SH DFND 70 30 0 MARKET VECTORS ETF TR UNCVTL OIL GAS EQUITY SECTOR ETF 57060U159 31 2200 SH SOLE 2200 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY ALTERNATIVE ETF - EQUITY HEDGE 57061R577 31 633 SH SOLE 633 0 0 MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 86 1215 SH SOLE 1215 0 0 MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 13 80 SH SOLE 80 0 0 MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 106 662 SH DFND 662 0 0 MASCO CORPORATION COMMON STOCK 574599106 47 1493 SH SOLE 1493 0 0 MASCO CORPORATION COMMON STOCK 574599106 16 522 SH DFND 0 522 0 MASTECH HOLDINGS INC COM COMMON STOCK 57633B100 8 1140 SH SOLE 1140 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 759 8032 SH SOLE 7047 0 985 MASTERCARD INC CL A COMMON STOCK 57636Q104 114 1205 SH DFND 1205 0 0 MATSON INC COM COMMON STOCK 57686G105 462 11507 SH SOLE 11144 0 363 MATTEL INC COM COMMON STOCK 577081102 233 6930 SH SOLE 6930 0 0 MATTEL INC COM COMMON STOCK 577081102 14 405 SH DFND 330 75 0 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 57 1100 SH SOLE 1100 0 0 MAXIMUS INC COM COMMON STOCK 577933104 147 2800 SH SOLE 2800 0 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 50 504 SH SOLE 504 0 0 MCDERMOTT INTL INC COM COMMON STOCK 580037109 2 525 SH SOLE 525 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 1674 13322 SH SOLE 12862 0 460 MCDONALDS CORP COM COMMON STOCK 580135101 653 5195 SH DFND 1292 3903 0 MCGRAW HILL FINL INC COM COMMON STOCK 580645109 20 200 SH SOLE 200 0 0 MCKESSON CORP COM COMMON STOCK 58155Q103 18 114 SH SOLE 114 0 0 MCKESSON CORP COM COMMON STOCK 58155Q103 9 58 SH DFND 58 0 0 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 25 300 SH SOLE 300 0 0 MEDICAL PPTYS TRUST INC COM COMMON STOCK 58463J304 5 377 SH DFND 0 377 0 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 932 17624 SH SOLE 11719 5000 905 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 218 4123 SH DFND 2152 1971 0 MEREDITH CORP COMMON STOCK 589433101 7 152 SH DFND 0 152 0 METLIFE INC COMMON STOCK 59156R108 80 1824 SH SOLE 1824 0 0 METLIFE INC COMMON STOCK 59156R108 63 1423 SH DFND 201 1222 0 MICROSOFT CORP COM COMMON STOCK 594918104 3427 62054 SH SOLE 59302 1000 1752 MICROSOFT CORP COM COMMON STOCK 594918104 843 15263 SH DFND 10410 4853 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 56 1169 SH SOLE 1169 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 10 212 SH DFND 0 212 0 MINERALS TECHNOLOGIES INC COM COMMON STOCK 603158106 6 100 SH SOLE 100 0 0 MITSUBISHI UFJ FINL GROUP INSPONSORED ADR FOREIGN EQUITIES 606822104 71 15560 SH SOLE 14348 0 1212 MITSUBISHI UFJ FINL GROUP INSPONSORED ADR FOREIGN EQUITIES 606822104 19 4136 SH DFND 4136 0 0 MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 246 2560 SH SOLE 2560 0 0 MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 7 70 SH DFND 70 0 0 MOMENTA PHARMACEUTICALS INC COM COMMON STOCK 60877T100 4 400 SH SOLE 400 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 69 1715 SH SOLE 1715 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 10 260 SH DFND 260 0 0 MONSANTO CO (NEW) COMMON STOCK 61166W101 106 1207 SH SOLE 1207 0 0 MOODYS CORP COM COMMON STOCK 615369105 58 600 SH SOLE 600 0 0 MOODYS CORP COM COMMON STOCK 615369105 53 550 SH DFND 550 0 0 MOSAIC CO NEW COM COMMON STOCK 61945C103 5 200 SH SOLE 200 0 0 MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307 108 1425 SH SOLE 1425 0 0 NCR CORP NEW COM COMMON STOCK 62886E108 18 610 SH SOLE 610 0 0 NCR CORP NEW COM COMMON STOCK 62886E108 29 978 SH DFND 294 684 0 NASDAQ OMX GROUP COMMON STOCK 631103108 292 4401 SH SOLE 4401 0 0 NASDAQ OMX GROUP COMMON STOCK 631103108 35 528 SH DFND 250 278 0 NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 15 300 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 127 4090 SH SOLE 4090 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 44 1400 SH DFND 1400 0 0 NATIONAL RETAIL PPTYS INC COM COMMON STOCK 637417106 9 200 SH SOLE 200 0 0 NEENAH PAPER INC COM COMMON STOCK 640079109 168 2640 SH SOLE 2640 0 0 NETAPP INC COM COMMON STOCK 64110D104 20 725 SH SOLE 725 0 0 NETEASE INC SPONSORED ADR FOREIGN EQUITIES 64110W102 21 146 SH SOLE 136 0 10 NETEASE INC SPONSORED ADR FOREIGN EQUITIES 64110W102 2 17 SH DFND 17 0 0 NETSCOUT SYS INC COM COMMON STOCK 64115T104 44 1900 SH SOLE 1900 0 0 NEUSTAR INC CL A COMMON STOCK 64126X201 11 460 SH SOLE 460 0 0 NEW JERSEY RES COM COMMON STOCK 646025106 13 350 SH SOLE 350 0 0 NEWMARKET CORP COM COMMON STOCK 651587107 1125 2838 SH SOLE 2758 0 80 NEWMARKET CORP COM COMMON STOCK 651587107 111 279 SH DFND 279 0 0 NEWMONT MINING CORP COM COMMON STOCK 651639106 66 2500 SH SOLE 2500 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 351 2969 SH SOLE 2969 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 1016 8583 SH DFND 3827 4756 0 NICE SYS LTD SPONSORED ADR FOREIGN EQUITIES 653656108 269 4155 SH SOLE 4155 0 0 NIKE INC CL B COMMON STOCK 654106103 915 14893 SH SOLE 14893 0 0 NIKE INC CL B COMMON STOCK 654106103 235 3816 SH DFND 1664 2152 0 NIPPON TELEG & TEL CORP SPONSORED ADR FOREIGN EQUITIES 654624105 112 2581 SH SOLE 2403 0 178 NIPPON TELEG & TEL CORP SPONSORED ADR FOREIGN EQUITIES 654624105 13 305 SH DFND 305 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 19 600 SH DFND 0 600 0 NOMURA HOLDINGS ADR FOREIGN EQUITIES 65535H208 52 11771 SH SOLE 10962 0 809 NOMURA HOLDINGS ADR FOREIGN EQUITIES 65535H208 6 1352 SH DFND 1352 0 0 NORDSTROM INC COM COMMON STOCK 655664100 200 3500 SH DFND 3500 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 725 8710 SH SOLE 8710 0 0 NORTHERN TR CORP COM COMMON STOCK 665859104 49 756 SH SOLE 756 0 0 NORTHERN TR CORP COM COMMON STOCK 665859104 18 278 SH DFND 0 278 0 NORTHWESTERN CORPORATION COMMON STOCK 668074305 12 200 SH SOLE 200 0 0 NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109 309 4270 SH SOLE 4270 0 0 NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109 31 425 SH DFND 425 0 0 NOW INC COM COMMON STOCK 67011P100 27 1522 SH SOLE 1522 0 0 NOW INC COM COMMON STOCK 67011P100 6 350 SH DFND 350 0 0 NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105 33 863 SH SOLE 863 0 0 NUCOR CORP COM COMMON STOCK 670346105 77 1636 SH SOLE 1636 0 0 NUSTAR ENERGY LP UNIT COM ALTERNATIVES-PARTNERSHIP 67058H102 61 1500 SH DFND 0 1500 0 NUVEEN AMT-FREE MUN INCOME FCOM NON TAXABLE FIXED INCOME ETF 670657105 0 22 SH SOLE 22 0 0 NVIDIA CORP COM COMMON STOCK 67066G104 185 5180 SH SOLE 5180 0 0 NUVEEN REA COM COMMON STOCK 67071B108 15 1400 SH SOLE 1400 0 0 NUVEEN LG/SHT COMMODITY TOTAL RETURN ALTERNATIVE ETF - COMMODITY 670731108 15 1000 SH SOLE 1000 0 0 OGE ENERGY CORP COM COMMON STOCK 670837103 17 600 SH SOLE 600 0 0 NUVEEN PA INVT QUALITY MUN FCOM NON TAXABLE FIXED INCOME ETF 670972108 115 8000 SH SOLE 8000 0 0 O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107 96 350 SH SOLE 350 0 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 26 385 SH SOLE 385 0 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 34 494 SH DFND 187 307 0 OLD DOMINION FGHT LINES INC COM COMMON STOCK 679580100 106 1529 SH SOLE 1529 0 0 OLD DOMINION FGHT LINES INC COM COMMON STOCK 679580100 72 1033 SH DFND 1033 0 0 OLD REP INTL CORP COM COMMON STOCK 680223104 247 13520 SH SOLE 13520 0 0 OLD REP INTL CORP COM COMMON STOCK 680223104 13 725 SH DFND 725 0 0 OLIN CORPORATION COMMON STOCK 680665205 457 26328 SH SOLE 25502 0 826 OMNICOM GROUP INC COM COMMON STOCK 681919106 42 500 SH SOLE 500 0 0 OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100 44 1250 SH SOLE 1250 0 0 ONE GAS INC COM COMMON STOCK 68235P108 15 240 SH SOLE 240 0 0 ONEOK PARTNERS LP UNIT LTD PARTN ALTERNATIVES-PARTNERSHIP 68268N103 14 450 SH DFND 450 0 0 ONEOK INC (NEW) COMMON STOCK 682680103 29 960 SH SOLE 960 0 0 ORACLE CORP COM COMMON STOCK 68389X105 551 13475 SH SOLE 13475 0 0 ORACLE CORP COM COMMON STOCK 68389X105 332 8119 SH DFND 3632 4487 0 ORANGE NPV ADR FOREIGN EQUITIES 684060106 202 11621 SH SOLE 11621 0 0 ORBITAL ATK INC COM COMMON STOCK 68557N103 1144 13160 SH SOLE 12782 0 378 ORCHIDS PAPER PRODS CO DEL COM COMMON STOCK 68572N104 36 1300 SH SOLE 1300 0 0 OTTER TAIL CORP COM COMMON STOCK 689648103 24 810 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 36 900 SH SOLE 450 450 0 OWENS & MINOR INC NEW COM COMMON STOCK 690732102 6 137 SH DFND 0 137 0 PG & E CORP COMMON STOCK 69331C108 320 5351 SH SOLE 5351 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 2262 26745 SH SOLE 24935 950 860 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 165 1954 SH DFND 1489 465 0 PPG INDS INC COM COMMON STOCK 693506107 13225 118625 SH SOLE 116225 2400 0 PPG INDS INC COM COMMON STOCK 693506107 468 4200 SH DFND 1581 2619 0 PPL CORP COM COMMON STOCK 69351T106 91 2400 SH SOLE 2400 0 0 PPL CORP COM COMMON STOCK 69351T106 14 380 SH DFND 0 380 0 PRA GROUP INC COM COMMON STOCK 69354N106 81 2750 SH SOLE 2750 0 0 PRA GROUP INC COM COMMON STOCK 69354N106 65 2200 SH DFND 1800 400 0 PS BUSINESS PKS INC CALIF COM COMMON STOCK 69360J107 226 2245 SH SOLE 2245 0 0 PVH CORP COM COMMON STOCK 693656100 21 214 SH SOLE 214 0 0 PVH CORP COM COMMON STOCK 693656100 33 338 SH DFND 100 238 0 PACIFIC BIOSCIENCES OF CALIFORNIA, INC. COMMON STOCK 69404D108 45 5348 SH SOLE 5348 0 0 PACKAGING CORP AMER COM COMMON STOCK 695156109 531 8784 SH SOLE 8784 0 0 PACKAGING CORP AMER COM COMMON STOCK 695156109 40 667 SH DFND 667 0 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 50 450 SH SOLE 450 0 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 111 1000 SH DFND 0 1000 0 PATTERSON COMPANIES INC COM COMMON STOCK 703395103 42 900 SH SOLE 900 0 0 PAYCHEX INC COM COMMON STOCK 704326107 350 6490 SH SOLE 6490 0 0 PAYCHEX INC COM COMMON STOCK 704326107 51 948 SH DFND 800 148 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 221 5719 SH SOLE 5719 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 39 1000 SH DFND 1000 0 0 PEBBLEBROOK HOTEL TR COM COMMON STOCK 70509V100 126 4334 SH SOLE 4334 0 0 PENNEY J C INC COM COMMON STOCK 708160106 9 800 SH SOLE 800 0 0 PENNYMAC MTG INVT TR COM COMMON STOCK 70931T103 20 1439 SH SOLE 1439 0 0 PENNYMAC MTG INVT TR COM COMMON STOCK 70931T103 2 110 SH DFND 0 110 0 PEOPLES BANCORP INC COM COMMON STOCK 709789101 21 1070 SH SOLE 1070 0 0 PEOPLES UNITED FINANCIAL INCCOM COMMON STOCK 712704105 283 17760 SH SOLE 17760 0 0 PEOPLES UNITED FINANCIAL INCCOM COMMON STOCK 712704105 16 1032 SH DFND 725 307 0 PEPSICO INC COM COMMON STOCK 713448108 3440 33569 SH SOLE 31989 750 830 PEPSICO INC COM COMMON STOCK 713448108 957 9342 SH DFND 1380 7962 0 PERKINELMER INC COM COMMON STOCK 714046109 22 450 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 2020 68162 SH SOLE 55242 12000 920 PFIZER INC COM COMMON STOCK 717081103 224 7550 SH DFND 5996 1554 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 602 6141 SH SOLE 6141 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 334 3401 SH DFND 1189 2212 0 PHILLIPS 66 COM COMMON STOCK 718546104 128 1475 SH SOLE 1475 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 89 1031 SH DFND 704 327 0 PHOTRONICS INC COM COMMON STOCK 719405102 221 21195 SH SOLE 21195 0 0 PIEDMONT NAT GAS INC COM COMMON STOCK 720186105 96 1600 SH SOLE 400 1200 0 PIER 1 IMPORTS INC COM COMMON STOCK 720279108 4 515 SH SOLE 515 0 0 PIMCO INCOME STRATEGIES FUNDII TAXABLE FIXED INCOME ETF 72201J104 18 2000 SH SOLE 2000 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 232 2200 SH DFND 2200 0 0 PIMCO ENHANCED SHORT MAT EXCH ETF TAXABLE FIXED INCOME ETF 72201R833 5943 58966 SH SOLE 58966 0 0 PIMCO ENHANCED SHORT MAT EXCH ETF TAXABLE FIXED INCOME ETF 72201R833 2874 28522 SH DFND 17484 11038 0 PIMCO DYNAMIC INCOME FD SHS EQUITY SECTOR ETF 72201Y101 73 2800 SH DFND 2800 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS TAXABLE FIXED INCOME ETF 72202D106 78 4500 SH DFND 4500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN ALTERNATIVES-PARTNERSHIP 726503105 21 1000 SH SOLE 1000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN ALTERNATIVES-PARTNERSHIP 726503105 9 420 SH DFND 420 0 0 PORTLAND GENERAL ELECTRIC COMMON STOCK 736508847 206 5227 SH SOLE 5227 0 0 POST HLDGS INC COM COMMON STOCK 737446104 14 200 SH SOLE 200 0 0 POWERSHARES QQQ TRUST UNIT SER 1 DOMESTIC LARGE CAP EQUITY ETF 73935A104 146 1334 SH SOLE 1334 0 0 POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT PREFERRED STOCK 73936T565 129 8631 SH SOLE 8631 0 0 POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT PREFERRED STOCK 73936T565 24 1640 SH DFND 1640 0 0 POWERSHARES ETF TR II GBL CLEAN ENER WORLD STOCK ETF 73936T615 22 2000 SH SOLE 2000 0 0 POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT EQUITY SECTOR ETF 73936T623 59 2800 SH SOLE 2800 0 0 PRAXAIR INC COM COMMON STOCK 74005P104 752 6569 SH SOLE 5659 350 560 PRAXAIR INC COM COMMON STOCK 74005P104 104 913 SH DFND 613 300 0 PRESTIGE BRANDS HLDGS INC COM COMMON STOCK 74112D101 293 5485 SH SOLE 5485 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 18 250 SH SOLE 250 0 0 PRICESMART INC COM COMMON STOCK 741511109 688 8130 SH SOLE 7898 0 232 PRICESMART INC COM COMMON STOCK 741511109 52 615 SH DFND 615 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 6417 77965 SH SOLE 70170 7300 495 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 859 10436 SH DFND 3443 6993 0 PROGRESSIVE CORP COMMON STOCK 743315103 222 6329 SH SOLE 5689 640 0 PROGRESSIVE CORP COMMON STOCK 743315103 11 320 SH DFND 320 0 0 PROLOGIS INC COMMON STOCK 74340W103 246 5568 SH SOLE 5568 0 0 PROSPECT CAPITAL CORPORATIONCOM COMMON STOCK 74348T102 45 6135 SH SOLE 6135 0 0 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 18 243 SH SOLE 243 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 528 11200 SH SOLE 11200 0 0 PUBLIC STORAGE COM COMMON STOCK 74460D109 110 400 SH SOLE 400 0 0 QIWI PLC SPON ADR REP B FOREIGN EQUITIES 74735M108 3 190 SH SOLE 190 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 69 1359 SH SOLE 1359 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 103 2020 SH DFND 1637 383 0 QUEST DIAGNOSTICS INC. COMMON STOCK 74834L100 147 2052 SH SOLE 2052 0 0 RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 66 1400 SH SOLE 1400 0 0 RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 9 200 SH DFND 0 200 0 RANGE RES CORP COM COMMON STOCK 75281A109 26 800 SH SOLE 800 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 477 3888 SH SOLE 3738 150 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 129 1054 SH DFND 154 900 0 RELX NV SPONSORED ADR FOREIGN EQUITIES 75955B102 108 6160 SH SOLE 5721 0 439 RELX NV SPONSORED ADR FOREIGN EQUITIES 75955B102 13 733 SH DFND 733 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 1044 21907 SH SOLE 20180 0 1727 REPUBLIC SERVICES INC COMMON STOCK 760759100 76 1605 SH DFND 1605 0 0 RESTORATION HARDWARE HLDGS ICOM COMMON STOCK 761283100 13 300 SH SOLE 300 0 0 REYNOLDS AMERICAN INC COM COMMON STOCK 761713106 185 3681 SH SOLE 3681 0 0 REYNOLDS AMERICAN INC COM COMMON STOCK 761713106 314 6243 SH DFND 5785 458 0 RITCHIE BROS AUCTIONEERS COM FOREIGN EQUITIES 767744105 32 1200 SH SOLE 1200 0 0 RITE AID CORP COM COMMON STOCK 767754104 8 1000 SH SOLE 1000 0 0 ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 80 700 SH SOLE 700 0 0 ROCKWELL COLLINS INC COM COMMON STOCK 774341101 67 725 SH SOLE 725 0 0 ROGERS COMMUNICATIONS CL B FOREIGN EQUITIES 775109200 204 5090 SH SOLE 5090 0 0 ROSS STORES INC COM COMMON STOCK 778296103 96 1655 SH SOLE 1655 0 0 ROSS STORES INC COM COMMON STOCK 778296103 16 272 SH DFND 0 272 0 ROUSE PPTYS INC COM COMMON STOCK 779287101 8 450 SH SOLE 450 0 0 ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 64 1108 SH SOLE 1022 0 86 ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 16 271 SH DFND 271 0 0 ROYAL DUTCH SHELL PLC FOREIGN EQUITIES 780259107 25 514 SH SOLE 514 0 0 ROYAL DUTCH SHELL PLC FOREIGN EQUITIES 780259107 55 1127 SH DFND 1127 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 170 3502 SH SOLE 3374 0 128 ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 9 179 SH DFND 179 0 0 ROYAL GOLD INC COM COMMON STOCK 780287108 5 95 SH SOLE 95 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE FOREIGN EQUITIES 783513203 122 1421 SH SOLE 1318 0 103 RYANAIR HLDGS PLC SPONSORED ADR NE FOREIGN EQUITIES 783513203 15 180 SH DFND 180 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF DOMESTIC LARGE CAP EQUITY ETF 78355W106 181 2300 SH DFND 2300 0 0 RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107 245 4752 SH SOLE 4752 0 0 S & T BANCORP INC COMMON STOCK 783859101 34 1313 SH SOLE 1313 0 0 SK TELCOM COMPANY LTD ADR FOREIGN EQUITIES 78440P108 38 1872 SH SOLE 1745 0 127 SK TELCOM COMPANY LTD ADR FOREIGN EQUITIES 78440P108 4 189 SH DFND 189 0 0 SPDR S&P 500 ETF TRUST DOMESTIC LARGE CAP EQUITY ETF 78462F103 4863 23660 SH SOLE 21733 1927 0 SPDR S&P 500 ETF TRUST DOMESTIC LARGE CAP EQUITY ETF 78462F103 165 802 SH DFND 612 190 0 SPDR SERIES TRUST BRCLYS YLD ETF TAXABLE FIXED INCOME ETF 78464A417 72 2100 SH SOLE 2100 0 0 SPDR BARCLAYS SHORT TERM COR TAXABLE FIXED INCOME ETF 78464A474 262 8553 SH SOLE 8553 0 0 ETF SPDR BARCLAYS TAXABLE FIXED INCOME ETF 78464A656 34 600 SH SOLE 600 0 0 SPDR SER TR S&P DIVIDEND ETF DOMESTIC LARGE CAP EQUITY ETF 78464A763 233 2910 SH SOLE 2910 0 0 SPDR SER TR S&P DIVIDEND ETF DOMESTIC LARGE CAP EQUITY ETF 78464A763 240 3000 SH DFND 3000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP EQUITY ETF 78467Y107 167 635 SH SOLE 635 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP EQUITY ETF 78467Y107 66 250 SH DFND 250 0 0 SPDR SER TR SHT TRM HGH YLD TAXABLE FIXED INCOME ETF 78468R408 168 6520 SH SOLE 6520 0 0 SPDR SER TR NUVN BRCLY MUNI NON TAXABLE FIXED INCOME ETF 78468R721 387 7844 SH SOLE 7844 0 0 SPDR SER TR NUVN BR SHT MUNI NON TAXABLE FIXED INCOME ETF 78468R739 11464 234873 SH SOLE 231714 3159 0 SPDR SER TR NUVN BR SHT MUNI NON TAXABLE FIXED INCOME ETF 78468R739 2656 54423 SH DFND 34486 19937 0 SAIA INC COM COMMON STOCK 78709Y105 11 380 SH SOLE 380 0 0 ST JUDE MED INC COM COMMON STOCK 790849103 33 600 SH SOLE 600 0 0 SALESFORCE.COM COMMON STOCK 79466L302 15 200 SH SOLE 200 0 0 SANDERSON FARMS INC COM COMMON STOCK 800013104 6 65 SH SOLE 65 0 0 SANDISK CORP COM COMMON STOCK 80004C101 55 725 SH SOLE 725 0 0 SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 28 707 SH SOLE 707 0 0 SAP SE FOREIGN EQUITIES 803054204 73 912 SH SOLE 912 0 0 SAP SE FOREIGN EQUITIES 803054204 35 438 SH DFND 130 308 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 1857 25176 SH SOLE 23591 1000 585 SCHLUMBERGER LTD COM COMMON STOCK 806857108 177 2395 SH DFND 595 1800 0 SCHWAB STRATEGIC TR US BRD MKT ETF DOMESTIC EQUITY ETF 808524102 49 985 SH SOLE 985 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 42 815 SH SOLE 815 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF INTL DEVELOPED EQUITY ETF 808524805 30 1095 SH SOLE 1095 0 0 SCIENTIFIC GAMES CORP CL A COMMON STOCK 80874P109 4 430 SH SOLE 430 0 0 SEAWORLD ENTMT INC COM COMMON STOCK 81282V100 10 485 SH SOLE 485 0 0 SECTOR SPDR TRUST HEALTHCARE EQUITY SECTOR ETF 81369Y209 47 700 SH SOLE 700 0 0 SECTOR SPDR TRUST HEALTHCARE EQUITY SECTOR ETF 81369Y209 51 755 SH DFND 755 0 0 SECTOR SPDR TRUST CONSUMER STAPLES EQUITY SECTOR ETF 81369Y308 19 350 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 19 300 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 49 985 SH SOLE 985 0 0 SECTOR SPDR TRUST UTILITIES EQUITY SECTOR ETF 81369Y886 303 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 99 5510 SH SOLE 5510 0 0 SERVICE CORP INTL COM COMMON STOCK 817565104 656 26589 SH SOLE 25749 0 840 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 162 570 SH SOLE 520 50 0 SHIRE PLC ADR FOREIGN EQUITIES 82481R106 36 212 SH SOLE 212 0 0 SHORETEL INC COM COMMON STOCK 825211105 2 300 SH SOLE 300 0 0 SIGNATURE BK NEW YORK N Y COM COMMON STOCK 82669G104 14 100 SH DFND 100 0 0 SILICON MOTION TECHNOLOGIES COMMON STOCK 82706C108 297 7654 SH SOLE 7654 0 0 SILVER BAY RLTY TR CORP COM COMMON STOCK 82735Q102 13 844 SH SOLE 844 0 0 SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109 86 416 SH SOLE 416 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 236 3030 SH SOLE 3030 0 0 SMITH & NEPHEW PLC SPDN ADR NEW FOREIGN EQUITIES 83175M205 108 3247 SH SOLE 3026 0 221 SMITH & NEPHEW PLC SPDN ADR NEW FOREIGN EQUITIES 83175M205 12 373 SH DFND 373 0 0 SMITH A O COM COMMON STOCK 831865209 286 3753 SH SOLE 3753 0 0 SMUCKER J M CO COM NEW COMMON STOCK 832696405 387 2982 SH SOLE 2982 0 0 SNAP ON INC COM COMMON STOCK 833034101 47 300 SH SOLE 300 0 0 SNAP ON INC COM COMMON STOCK 833034101 17 108 SH DFND 0 108 0 SNYDERS-LANCE INC COM COMMON STOCK 833551104 19 603 SH SOLE 603 0 0 SOUTH JERSEY INDS INC COM COMMON STOCK 838518108 9 319 SH SOLE 319 0 0 SOUTH STREET CORP NPV COMMON STOCK 840441109 133 2070 SH SOLE 2070 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 197 3807 SH SOLE 3807 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 207 4000 SH DFND 4000 0 0 SPECTRA ENERGY CORP COM COMMON STOCK 847560109 159 5190 SH SOLE 5190 0 0 SPECTRA ENERGY CORP COM COMMON STOCK 847560109 17 543 SH DFND 393 150 0 SPECTRUM BRANDS HLDGS INC COM COMMON STOCK 84763R101 110 1004 SH SOLE 1004 0 0 SPIRIT AIRLS INC COM COMMON STOCK 848577102 39 805 SH SOLE 805 0 0 STAGE STORES INC COM NEW COMMON STOCK 85254C305 8 980 SH SOLE 980 0 0 STAG INDL INC COM COMMON STOCK 85254J102 41 2000 SH SOLE 2000 0 0 STAG INDL INC COM COMMON STOCK 85254J102 41 2000 SH DFND 0 2000 0 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 47 449 SH SOLE 449 0 0 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 18 170 SH DFND 0 170 0 STAPLES INC COM COMMON STOCK 855030102 21 1925 SH SOLE 1925 0 0 STAPLES INC COM COMMON STOCK 855030102 3 265 SH DFND 0 265 0 STARBUCKS CORPORATION COMMON STOCK 855244109 514 8602 SH SOLE 8602 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 34 563 SH DFND 230 333 0 STATE STREET CORP COMMON COMMON STOCK 857477103 251 4290 SH SOLE 4290 0 0 STATE STREET CORP COMMON COMMON STOCK 857477103 18 300 SH DFND 0 300 0 STATOIL ASA SPONSORED ADR FOREIGN EQUITIES 85771P102 16 1000 SH SOLE 1000 0 0 STERICYCLE INC COM COMMON STOCK 858912108 126 1000 SH SOLE 0 1000 0 STONE ENERGY CORP COM COMMON STOCK 861642106 1 750 SH SOLE 750 0 0 STRYKER CORP COM COMMON STOCK 863667101 118 1100 SH SOLE 1100 0 0 STURM RUGER & CO INC COM COMMON STOCK 864159108 713 10433 SH SOLE 10209 0 224 SUMITOMO MITSUI FINL GROUP ISPONSORED ADR FOREIGN EQUITIES 86562M209 6 937 SH SOLE 937 0 0 SUNCOKE ENERGY INC COM COMMON STOCK 86722A103 1 212 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 231 6405 SH SOLE 6405 0 0 SUPERIOR ENERGY SVCS INC COM COMMON STOCK 868157108 342 25510 SH SOLE 24710 0 800 SYMANTEC CORP COM COMMON STOCK 871503108 14 750 SH SOLE 750 0 0 SYNAPTICS INC COMMON STOCK 87157D109 242 3030 SH SOLE 3030 0 0 SYNOPSYS INC COM COMMON STOCK 871607107 534 11022 SH SOLE 10687 0 335 SYNOPSYS INC COM COMMON STOCK 871607107 36 737 SH DFND 737 0 0 SYNOVUS FINL CORP COM NEW COMMON STOCK 87161C501 6 210 SH DFND 210 0 0 SYNCHRONY FINL COM COMMON STOCK 87165B103 6 196 SH SOLE 196 0 0 SYSCO CORP COM COMMON STOCK 871829107 942 20160 SH SOLE 20160 0 0 TJX COMPANIES INC COMMON STOCK 872540109 611 7800 SH SOLE 7800 0 0 TJX COMPANIES INC COMMON STOCK 872540109 102 1300 SH DFND 900 400 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 249 9487 SH SOLE 8591 720 176 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 58 2202 SH DFND 1056 1146 0 TALEN ENERGY CORP COM COMMON STOCK 87422J105 1 123 SH SOLE 123 0 0 TARGET CORP COM COMMON STOCK 87612E106 552 6708 SH SOLE 6708 0 0 TARGET CORP COM COMMON STOCK 87612E106 74 895 SH DFND 363 532 0 TATA MTRS LTD SPONSORED ADR FOREIGN EQUITIES 876568502 37 1285 SH SOLE 1205 0 80 TATA MTRS LTD SPONSORED ADR FOREIGN EQUITIES 876568502 4 132 SH DFND 132 0 0 TEJON RANCH CO COM COMMON STOCK 879080109 166 8079 SH SOLE 7827 0 252 TELEFLEX INC COM COMMON STOCK 879369106 297 1892 SH SOLE 1892 0 0 TEMPUR SEALY INTL INC COM COMMON STOCK 88023U101 695 11430 SH SOLE 11067 0 363 TEMPUR SEALY INTL INC COM COMMON STOCK 88023U101 47 767 SH DFND 767 0 0 TENET HEALTHCARE CORP COM NEW COMMON STOCK 88033G407 435 15024 SH SOLE 14550 0 474 TENET HEALTHCARE CORP COM NEW COMMON STOCK 88033G407 52 1812 SH DFND 1812 0 0 TERADATA CORP DEL COM COMMON STOCK 88076W103 32 1225 SH SOLE 125 1100 0 TERADATA CORP DEL COM COMMON STOCK 88076W103 10 400 SH DFND 0 400 0 TEVA PHARMACEUTICAL INDS ADR FOREIGN EQUITIES 881624209 33 609 SH SOLE 609 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 133 2321 SH SOLE 2321 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 154 2676 SH DFND 2676 0 0 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 754 5322 SH SOLE 5002 0 320 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 43 307 SH DFND 307 0 0 3M CO COM COMMON STOCK 88579Y101 2499 14998 SH SOLE 13598 1400 0 3M CO COM COMMON STOCK 88579Y101 352 2115 SH DFND 269 1846 0 TIFFANY & COMPANY COMMON STOCK 886547108 48 650 SH SOLE 650 0 0 TIFFANY & COMPANY COMMON STOCK 886547108 11 150 SH DFND 0 150 0 TIME INC NEW COM COMMON STOCK 887228104 1 66 SH SOLE 66 0 0 TIME WARNER INC COM NEW COMMON STOCK 887317303 200 2757 SH SOLE 2757 0 0 TIME WARNER INC COM NEW COMMON STOCK 887317303 66 906 SH DFND 666 240 0 TOTAL S.A. FOREIGN EQUITIES 89151E109 149 3274 SH SOLE 3198 0 76 TOTAL S.A. FOREIGN EQUITIES 89151E109 18 394 SH DFND 394 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 102 870 SH SOLE 870 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 34 290 SH DFND 290 0 0 TREDEGAR CORP COM COMMON STOCK 894650100 142 9053 SH SOLE 8727 0 326 TREEHOUSE FOODS, INC. COMMON STOCK 89469A104 6 70 SH SOLE 70 0 0 TRIMBLE NAVIGATION LTD COM COMMON STOCK 896239100 25 1000 SH SOLE 1000 0 0 TRINITY INDS INC COM COMMON STOCK 896522109 6 315 SH DFND 0 315 0 TRUSTMARK CORP COM COMMON STOCK 898402102 9 370 SH SOLE 370 0 0 TWO HARBOR COM ALTERNATIVE ETF - REIT 90187B101 2 300 SH SOLE 300 0 0 II VI INC COM COMMON STOCK 902104108 76 3500 SH SOLE 3500 0 0 TYSON FOODS INC COMMON STOCK 902494103 67 1012 SH SOLE 1012 0 0 TYSON FOODS INC COMMON STOCK 902494103 21 322 SH DFND 0 322 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 49 1213 SH SOLE 1213 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 106 2623 SH DFND 2500 123 0 U S G CORP COM NEW COMMON STOCK 903293405 995 40106 SH SOLE 39411 0 695 ULTA SALON COSMETCS & FRAG ICOM COMMON STOCK 90384S303 314 1620 SH SOLE 1620 0 0 UNILEVER PLC FOREIGN EQUITIES 904767704 33 720 SH SOLE 720 0 0 UNILEVER PLC FOREIGN EQUITIES 904767704 5 120 SH DFND 120 0 0 UNILEVER NV FOREIGN EQUITIES 904784709 929 20797 SH SOLE 18674 0 2123 UNILEVER NV FOREIGN EQUITIES 904784709 109 2442 SH DFND 2442 0 0 UNION PAC CORP COM COMMON STOCK 907818108 613 7713 SH SOLE 7713 0 0 UNION PAC CORP COM COMMON STOCK 907818108 25 320 SH DFND 0 320 0 UNITED NAT FOODS INC COM COMMON STOCK 911163103 5 120 SH SOLE 120 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 847 8027 SH SOLE 6897 390 740 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 120 1140 SH DFND 1140 0 0 UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 30 1900 SH SOLE 1900 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 378 3772 SH SOLE 2772 1000 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 97 970 SH DFND 475 495 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 84 650 SH SOLE 650 0 0 VCA INC COM COMMON STOCK 918194101 124 2150 SH SOLE 2150 0 0 VCA INC COM COMMON STOCK 918194101 95 1650 SH DFND 1000 650 0 VF CORPORATION COMMON STOCK 918204108 36 550 SH SOLE 550 0 0 VAIL RESORTS INC COM COMMON STOCK 91879Q109 178 1330 SH SOLE 1180 150 0 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 196 3062 SH SOLE 3062 0 0 VANGUARD SPECIALIZED PORTFOLDIV APP ETF DOMESTIC LARGE CAP EQUITY ETF 921908844 97 1188 SH SOLE 1188 0 0 VANGUARD BD INDEX FD INC INTERMED TERM TAXABLE FIXED INCOME ETF 921937819 187 2170 SH SOLE 2170 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 247 2983 SH SOLE 2983 0 0 VANGUARD MSCI EAFE ETF INTL DEVELOPED EQUITY ETF 921943858 6209 173057 SH SOLE 172037 1020 0 VANGUARD MSCI EAFE ETF INTL DEVELOPED EQUITY ETF 921943858 1611 44912 SH DFND 42611 2301 0 HIGH DIVIDEND YIELD EQUITIES DOMESTIC LARGE CAP EQUITY ETF 921946406 13051 189030 SH SOLE 186379 1225 1426 HIGH DIVIDEND YIELD EQUITIES DOMESTIC LARGE CAP EQUITY ETF 921946406 2839 41125 SH DFND 23274 17851 0 VANGUARD MALVERN FDS STRM INFPROIDX TAXABLE FIXED INCOME ETF 922020805 381 7751 SH SOLE 7751 0 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 35 325 SH SOLE 325 0 0 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF WORLD STOCK ETF 922042742 239 4149 SH SOLE 4149 0 0 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF WORLD STOCK ETF 922042742 6 103 SH DFND 0 103 0 VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF INTERNATIONAL EQUITY ETF 922042775 2669 61865 SH SOLE 61165 700 0 VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF INTERNATIONAL EQUITY ETF 922042775 717 16621 SH DFND 11324 5297 0 VANGUARD MSCI EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 922042858 11037 319263 SH SOLE 313242 1829 4192 VANGUARD MSCI EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 922042858 1406 40684 SH DFND 25430 15254 0 VANGUARD MSCI PACIFIC ETF INTL DEVELOPED EQUITY ETF 922042866 11235 203279 SH SOLE 199594 749 2936 VANGUARD MSCI PACIFIC ETF INTL DEVELOPED EQUITY ETF 922042866 1235 22346 SH DFND 13458 8888 0 VANGUARD MSCI EUROPE ETF INTL DEVELOPED EQUITY ETF 922042874 16182 333506 SH SOLE 328473 1768 3265 VANGUARD MSCI EUROPE ETF INTL DEVELOPED EQUITY ETF 922042874 1850 38132 SH DFND 22879 15253 0 VANGUARD SHORT TERM CORP BONDS TAXABLE FIXED INCOME ETF 92206C409 29066 363185 SH SOLE 359806 3379 0 VANGUARD SHORT TERM CORP BONDS TAXABLE FIXED INCOME ETF 92206C409 9134 114134 SH DFND 68394 45740 0 ETF VANGUARD RUSSELL DOMESTIC EQUITY ETF 92206C599 4 44 SH SOLE 44 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BONDS TAXABLE FIXED INCOME ETF 92206C870 6066 69782 SH SOLE 69548 234 0 VANGUARD INTERMEDIATE-TERM CORPORATE BONDS TAXABLE FIXED INCOME ETF 92206C870 2604 29952 SH DFND 11792 18160 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 43212 229168 SH SOLE 229046 122 0 VANGUARD 500 INDEX FUND, DELAWARE DOMESTIC LARGE CAP EQUITY ETF 922908363 3565 18906 SH DFND 16270 2636 0 VANGUARD INDEX TR MID-CAP VAL INX VIPER DOMESTIC MID CAP EQUITY ETF 922908512 913 10479 SH SOLE 10479 0 0 VANGUARD INDEX TR MID-CAP GRTH IDX VIPER DOMESTIC MID CAP EQUITY ETF 922908538 907 9044 SH SOLE 9044 0 0 VANGUARD REIT ETF ALTERNATIVE ETF - REIT 922908553 8149 97247 SH SOLE 90407 6840 0 VANGUARD REIT ETF ALTERNATIVE ETF - REIT 922908553 1567 18694 SH DFND 16002 2692 0 VANGUARD INDEX FDS SM CP VAL ETF DOMESTIC SMALL CAP EQUITY ETF 922908611 2053 20155 SH SOLE 20155 0 0 VANGUARD MID-CAP ETF DOMESTIC MID CAP EQUITY ETF 922908629 17748 146402 SH SOLE 144370 1164 868 VANGUARD MID-CAP ETF DOMESTIC MID CAP EQUITY ETF 922908629 1931 15927 SH DFND 13416 2511 0 VANGUARD INDEX FDS EXTEND MKT ETF DOMESTIC EQUITY ETF 922908652 191 2302 SH SOLE 2302 0 0 ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 1572 14770 SH SOLE 14770 0 0 VANGUARD INDEX FDS VALUE ETF DOMESTIC LARGE CAP EQUITY ETF 922908744 1576 19136 SH SOLE 19136 0 0 VANGUARD INDEX FDS SMALL CP ETF DOMESTIC SMALL CAP EQUITY ETF 922908751 7853 70439 SH SOLE 70194 245 0 VANGUARD INDEX FDS SMALL CP ETF DOMESTIC SMALL CAP EQUITY ETF 922908751 1435 12871 SH DFND 9202 3669 0 VANGUARD INDEX FDS TOTAL STK MKT DOMESTIC EQUITY ETF 922908769 532 5079 SH SOLE 5079 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1900 35130 SH SOLE 32570 1200 1360 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 582 10764 SH DFND 9112 1652 0 VERITIV CORP COM COMMON STOCK 923454102 0 11 SH DFND 11 0 0 VIACOM INC NEW CL A COMMON STOCK 92553P102 27 600 SH DFND 0 600 0 VISA INC COM CL A COMMON STOCK 92826C839 841 10993 SH SOLE 10993 0 0 VISA INC COM CL A COMMON STOCK 92826C839 66 864 SH DFND 277 587 0 VISTA OUTDOOR INC COM COMMON STOCK 928377100 768 14806 SH SOLE 14395 0 411 VISTEON CORP COM NEW COMMON STOCK 92839U206 0 1 SH SOLE 1 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR FOREIGN EQUITIES 92857W308 51 1603 SH SOLE 1603 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 29 400 SH SOLE 400 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 89 1476 SH SOLE 1476 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 189 3154 SH DFND 2854 300 0 WAL-MART STORES INC COM COMMON STOCK 931142103 645 9412 SH SOLE 9412 0 0 WAL-MART STORES INC COM COMMON STOCK 931142103 194 2832 SH DFND 832 2000 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 708 8400 SH SOLE 8400 0 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 396 4700 SH DFND 900 3800 0 WASHINGTON REAL ESTATE INVT SH BEN INT COMMON STOCK 939653101 9 310 SH SOLE 310 0 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 453 7670 SH SOLE 7270 400 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 46 785 SH DFND 585 200 0 WATERS CORP COM COMMON STOCK 941848103 230 1740 SH SOLE 1740 0 0 WEBMD HEALTH CORP COM COMMON STOCK 94770V102 187 2990 SH SOLE 2990 0 0 WEINGARTEN RLTY INVS SH BEN INT COMMON STOCK 948741103 94 2500 SH DFND 0 2500 0 WELLS FARGO AND COMPANY NEW COMMON STOCK 949746101 1494 30896 SH SOLE 30896 0 0 WELLS FARGO AND COMPANY NEW COMMON STOCK 949746101 364 7526 SH DFND 7026 500 0 WELLTOWER INC COM ALTERNATIVE ETF - REIT 95040Q104 173 2489 SH SOLE 2489 0 0 WENDYS CO COM COMMON STOCK 95058W100 63 5800 SH SOLE 5800 0 0 WESCO INTL INC COM COMMON STOCK 95082P105 19 350 SH SOLE 350 0 0 WEST PHARMACEUTICAL SVSC INCCOM COMMON STOCK 955306105 83 1200 SH SOLE 0 1200 0 WESTERN ALLIANCE BANCORP COM COMMON STOCK 957638109 123 3688 SH SOLE 3688 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN ALTERNATIVES-PARTNERSHIP 958254104 15 350 SH DFND 350 0 0 WESTERN UN CO COM COMMON STOCK 959802109 199 10300 SH SOLE 10300 0 0 WESTERN UN CO COM COMMON STOCK 959802109 54 2800 SH DFND 2000 800 0 WESTROCK CO COM COMMON STOCK 96145D105 499 12783 SH SOLE 11123 660 1000 WESTROCK CO COM COMMON STOCK 96145D105 41 1050 SH DFND 1050 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 89 2880 SH SOLE 2880 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 74 410 SH SOLE 410 0 0 WHOLE FOODS MKT INC COM COMMON STOCK 966837106 12 400 SH SOLE 400 0 0 WILLIAMS COS INC DEL COM COMMON STOCK 969457100 18 1125 SH DFND 0 1125 0 WISDOMTREE TRUS QUALITY DIVD GRT FD DOMESTIC LARGE CAP EQUITY ETF 97717X669 75 2400 SH SOLE 2400 0 0 WISDOMTREE CONTINUOUS COMMODSHS BEN INT ALTERNATIVE ETF - COMMODITY 97718W108 80 4300 SH SOLE 4300 0 0 WORLD FUEL SVCS CORP COM COMMON STOCK 981475106 252 5193 SH SOLE 5031 0 162 WPX ENERGY INC COM COMMON STOCK 98212B103 7 1000 SH SOLE 1000 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 40 956 SH SOLE 956 0 0 XILINX INC COMMON STOCK 983919101 45 950 SH SOLE 950 0 0 XILINX INC COMMON STOCK 983919101 6 130 SH DFND 130 0 0 YADKIN FINL CORP COM COMMON STOCK 984305102 84 3530 SH SOLE 3530 0 0 YAHOO INC COM COMMON STOCK 984332106 26 710 SH SOLE 710 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 89 1086 SH SOLE 1086 0 0 ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 263 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 4 115 SH SOLE 115 0 0