0001019754-16-000010.txt : 20160729 0001019754-16-000010.hdr.sgml : 20160729 20160729145126 ACCESSION NUMBER: 0001019754-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160729 DATE AS OF CHANGE: 20160729 EFFECTIVENESS DATE: 20160729 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: 161793669 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 06-30-2016 06-30-2016 SMITHFIELD TRUST CO

SUITE 620 20 STANWIX STREET PITTSBURGH PA 15222

13F HOLDINGS REPORT 028-15065 N Timothy D. Rice 412-261-0779 Timohty D. 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COMMODITY 46428Q109 96 5400 SH SOLE 5400 0 0 ISHARES MSCI FRNTR100ETF INTL EMERGING MKT EQUITY ETF 464286145 171 6975 SH SOLE 6975 0 0 ISHARES MSCI CDA ETF INTL DEVELOPED EQUITY ETF 464286509 727 29684 SH SOLE 29684 0 0 ISHARES MSCI CDA ETF INTL DEVELOPED EQUITY ETF 464286509 4 161 SH DFND 161 0 0 ISHARES MSCI ISR CAP ETF INTERNATIONAL EQUITY ETF 464286632 24 515 SH SOLE 515 0 0 ISHARES MSCI CH CAP ETF INTL EMERGING MKT EQUITY ETF 464286640 11 300 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 74 2700 SH SOLE 2700 0 0 DOW JONES SELECT DIVIDEND INDEX DOMESTIC LARGE CAP EQUITY ETF 464287168 1709 20038 SH SOLE 20038 0 0 DOW JONES SELECT DIVIDEND INDEX DOMESTIC LARGE CAP EQUITY ETF 464287168 631 7400 SH DFND 3100 4300 0 ISHARES TR BARCLYS TIPS BD TAXABLE FIXED INCOME ETF 464287176 121 1040 SH SOLE 1040 0 0 ISHARES TR S&P 500 INDEX DOMESTIC LARGE CAP EQUITY ETF 464287200 240 1138 SH SOLE 1138 0 0 ISHARES CORE US AGGREGATE INDEX TAXABLE FIXED INCOME ETF 464287226 20 174 SH DFND 174 0 0 ISHARES MSCI EMERGING MARKETINDEX FD INTL EMERGING MKT EQUITY ETF 464287234 2811 81814 SH SOLE 81814 0 0 ISHARES MSCI EMERGING MARKETINDEX FD INTL EMERGING MKT EQUITY ETF 464287234 616 17919 SH DFND 17919 0 0 ISHARES S&P 500 GROWTH INDEX DOMESTIC LARGE CAP EQUITY ETF 464287309 4712 40422 SH SOLE 40334 0 88 ISHARES S&P 500 GROWTH INDEX DOMESTIC LARGE CAP EQUITY ETF 464287309 675 5793 SH DFND 5793 0 0 ISHARES S&P 500 VALUE INDEX FD DOMESTIC LARGE CAP EQUITY ETF 464287408 4730 50915 SH SOLE 50805 0 110 ISHARES S&P 500 VALUE INDEX FD DOMESTIC LARGE CAP EQUITY ETF 464287408 689 7420 SH DFND 7420 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 1224 21924 SH SOLE 21747 177 0 ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP EQUITY ETF 464287473 112 1510 SH SOLE 1510 0 0 ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP EQUITY ETF 464287481 125 1341 SH SOLE 1341 0 0 ISHARES TR RUSSELL MIDCAP DOMESTIC MID CAP EQUITY ETF 464287499 439 2610 SH SOLE 2610 0 0 ISHARES TRUST S&P MID CAP 400 DOMESTIC MID CAP EQUITY ETF 464287507 183 1227 SH SOLE 1164 63 0 ISHARES TRUST S&P MID CAP 400 DOMESTIC MID CAP EQUITY ETF 464287507 27 182 SH DFND 182 0 0 ISHARES TR NASDQ BIO INDX EQUITY SECTOR ETF 464287556 136 530 SH SOLE 530 0 0 ISHARES RUSSELL 1000 VALUE FUND DOMESTIC LARGE CAP EQUITY ETF 464287598 50 480 SH SOLE 480 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND DOMESTIC LARGE CAP EQUITY ETF 464287614 217 2163 SH SOLE 2163 0 0 ISHARES RUS 1000 ETF DOMESTIC LARGE CAP EQUITY ETF 464287622 357 3050 SH SOLE 3050 0 0 ISHARES RUSSELL 2000 VALUE FUND DOMESTIC SMALL CAP EQUITY ETF 464287630 2350 24155 SH SOLE 24155 0 0 ISHARES RUSSELL 2000 VALUE FUND DOMESTIC SMALL CAP EQUITY ETF 464287630 68 700 SH DFND 700 0 0 ISHARES TR RUS 2000 GRW ETF DOMESTIC SMALL CAP EQUITY ETF 464287648 366 2668 SH SOLE 2668 0 0 ISHARES TR RUS 2000 GRW ETF DOMESTIC SMALL CAP EQUITY ETF 464287648 68 495 SH DFND 495 0 0 ISHARES RUSSELL 2000 INDEX DOMESTIC SMALL CAP EQUITY ETF 464287655 5746 49974 SH SOLE 49974 0 0 ISHARES RUSSELL 2000 INDEX DOMESTIC SMALL CAP EQUITY ETF 464287655 804 6990 SH DFND 6688 302 0 ISHARES TR CORE US VAL ETF DOMESTIC EQUITY ETF 464287663 140 1040 SH SOLE 1040 0 0 ISHARES S&P 400 VALUE DOMESTIC MID CAP EQUITY ETF 464287705 109 854 SH SOLE 854 0 0 ISHARES TR DJ US REAL EST ALTERNATIVE ETF - REIT 464287739 22 264 SH SOLE 264 0 0 ISHARES TRUST S&P SMALLCAP DOMESTIC SMALL CAP EQUITY ETF 464287804 186 1602 SH SOLE 1602 0 0 ISHARES TRUST S&P SMALLCAP DOMESTIC SMALL CAP EQUITY ETF 464287804 38 330 SH DFND 330 0 0 ISHARES TR S&P NATL MUNI BD FD NON TAXABLE FIXED INCOME ETF 464288414 1533 13453 SH SOLE 12903 550 0 ISHARES TR S&P NATL MUNI BD FD NON TAXABLE FIXED INCOME ETF 464288414 484 4245 SH DFND 2070 2175 0 ISHARES TR MBS ETF TAXABLE FIXED INCOME ETF 464288588 251 2280 SH SOLE 2280 0 0 ISHARES CORE US CR BD TAXABLE FIXED INCOME ETF 464288620 22 193 SH DFND 193 0 0 1-3 YEAR INVESTMENT GRADE CORPORATE BONDS TAXABLE FIXED INCOME ETF 464288646 2383 22465 SH SOLE 22465 0 0 1-3 YEAR INVESTMENT GRADE CORPORATE BONDS TAXABLE FIXED INCOME ETF 464288646 1662 15665 SH DFND 2882 12783 0 ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 487 12200 SH SOLE 12200 0 0 ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 40 1000 SH DFND 1000 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 21 300 SH SOLE 300 0 0 ISHARES EAFE GRWTH ETF INTL DEVELOPED EQUITY ETF 464288885 44 678 SH SOLE 678 0 0 ISHARES TR FLTG RATE BD ETF TAXABLE FIXED INCOME ETF 46429B655 67 1320 SH SOLE 1320 0 0 ISHARES INC CORE MSCI EMKT INTL EMERGING MKT EQUITY ETF 46434G103 1126 26903 SH SOLE 26903 0 0 ISHARES INC CORE MSCI EMKT INTL EMERGING MKT EQUITY ETF 46434G103 301 7188 SH DFND 4888 2300 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 1017 16361 SH SOLE 14361 2000 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 502 8078 SH DFND 3735 4343 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 17 350 SH SOLE 350 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 6348 52330 SH SOLE 45618 5800 912 JOHNSON & JOHNSON COM COMMON STOCK 478160104 1229 10129 SH DFND 4952 5177 0 JOHNSON CTLS INC COM COMMON STOCK 478366107 314 7090 SH SOLE 7090 0 0 KKR & CO L P DEL COM UNITS ALTERNATIVES-PARTNERSHIP 48248M102 43 3500 SH SOLE 3500 0 0 KAMAN CORP COM COMMON STOCK 483548103 510 12004 SH SOLE 11618 0 386 KB HOME COM COMMON STOCK 48666K109 10 650 SH SOLE 650 0 0 KELLOGG CO COM COMMON STOCK 487836108 6 70 SH DFND 0 70 0 KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103 23 791 SH SOLE 791 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 970 7057 SH SOLE 7057 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 48 352 SH DFND 0 352 0 KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 62 3339 SH DFND 0 3339 0 KOREA ELECTRIC PWR SPONSORED ADR FOREIGN EQUITIES 500631106 85 3263 SH SOLE 3040 0 223 KOREA ELECTRIC PWR SPONSORED ADR FOREIGN EQUITIES 500631106 10 397 SH DFND 397 0 0 KRAFT HEINZ CO COM COMMON STOCK 500754106 35 391 SH SOLE 391 0 0 KROGER CO COMMON STOCK 501044101 36 970 SH SOLE 970 0 0 L BRANDS INC COM COMMON STOCK 501797104 39 580 SH SOLE 580 0 0 LKQ CORP COM COMMON STOCK 501889208 5 148 SH SOLE 148 0 0 L-3 COMMUNICATIONS HLDGS INCCOM COMMON STOCK 502424104 772 5266 SH SOLE 4936 0 330 L-3 COMMUNICATIONS HLDGS INCCOM COMMON STOCK 502424104 49 333 SH DFND 333 0 0 LABORATORY CORPORATION OF AMERICA HOLDINGS NEW COMMON STOCK 50540R409 107 818 SH SOLE 818 0 0 LAM RESEARCH CORP COM COMMON STOCK 512807108 290 3446 SH SOLE 3446 0 0 LANDSTAR SYS INC COM COMMON STOCK 515098101 497 7243 SH SOLE 7013 0 230 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 73 800 SH SOLE 800 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 18 200 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 77 1680 SH SOLE 1680 0 0 LENNOX INTERNATIONAL COMMON STOCK 526107107 194 1359 SH SOLE 1359 0 0 LEUCADIA NATIONAL CP COMMON STOCK 527288104 132 7650 SH SOLE 7650 0 0 LEUCADIA NATIONAL CP COMMON STOCK 527288104 113 6500 SH DFND 6500 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 122 1555 SH SOLE 1555 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 21 84 SH SOLE 84 0 0 LOEWS CORPORATION COMMON STOCK 540424108 49 1200 SH SOLE 1200 0 0 LOGMEIN INC COM COMMON STOCK 54142L109 7 105 SH SOLE 105 0 0 LOWES COS INC COM COMMON STOCK 548661107 1092 13794 SH SOLE 12779 0 1015 LOWES COS INC COM COMMON STOCK 548661107 359 4538 SH DFND 4538 0 0 LULULEMON ATHLETICA INC COM COMMON STOCK 550021109 15 200 SH SOLE 200 0 0 LUMBER LIQUIDATORS HLDGS INCCOM COMMON STOCK 55003T107 9 570 SH SOLE 570 0 0 M & T BK CORP COM COMMON STOCK 55261F104 10 83 SH SOLE 83 0 0 M & T BK CORP COM COMMON STOCK 55261F104 37 314 SH DFND 314 0 0 MBIA, INC. COMMON STOCK 55262C100 236 34623 SH SOLE 33524 0 1099 MBIA, INC. COMMON STOCK 55262C100 44 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 15 436 SH DFND 436 0 0 MSA SAFETY INC COM COMMON STOCK 553498106 28 540 SH SOLE 540 0 0 MSC INDL DIRECT INC CL A COMMON STOCK 553530106 69 978 SH SOLE 978 0 0 MACYS INC COM COMMON STOCK 55616P104 29 850 SH SOLE 850 0 0 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP ALTERNATIVES-PARTNERSHIP 559080106 46 600 SH DFND 600 0 0 MAGNA INTL INC COM FOREIGN EQUITIES 559222401 23 654 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 3 200 SH SOLE 200 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 8 200 SH SOLE 200 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 8 200 SH DFND 0 200 0 MARKEL CORPORATION COMMON STOCK 570535104 598 628 SH SOLE 628 0 0 MARKEL CORPORATION COMMON STOCK 570535104 92 97 SH DFND 70 27 0 MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 125 1875 SH SOLE 1875 0 0 MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 236 1230 SH SOLE 1230 0 0 MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 139 722 SH DFND 722 0 0 MASCO CORPORATION COMMON STOCK 574599106 46 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 697 7916 SH SOLE 6996 0 920 MASTERCARD INC CL A COMMON STOCK 57636Q104 102 1163 SH DFND 1163 0 0 MATSON INC COM COMMON STOCK 57686G105 367 11363 SH SOLE 11000 0 363 MATTEL INC COM COMMON STOCK 577081102 205 6550 SH SOLE 6550 0 0 MATTEL INC COM COMMON STOCK 577081102 10 330 SH DFND 330 0 0 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 74 1337 SH SOLE 1337 0 0 MAXIMUS INC COM COMMON STOCK 577933104 155 2800 SH SOLE 2800 0 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 54 504 SH SOLE 504 0 0 MCDERMOTT INTL INC COM COMMON STOCK 580037109 3 525 SH SOLE 525 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 1491 12386 SH SOLE 11926 0 460 MCDONALDS CORP COM COMMON STOCK 580135101 616 5115 SH DFND 1312 3803 0 MCKESSON CORP COM COMMON STOCK 58155Q103 21 114 SH SOLE 114 0 0 MCKESSON CORP COM COMMON STOCK 58155Q103 11 58 SH DFND 58 0 0 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 27 300 SH SOLE 300 0 0 MEDICAL PPTYS TRUST INC COM COMMON STOCK 58463J304 6 377 SH DFND 0 377 0 MERCK & CO INC COM COMMON STOCK 58933Y105 1075 18662 SH SOLE 12757 5000 905 MERCK & CO INC COM COMMON STOCK 58933Y105 178 3085 SH DFND 2152 933 0 MEREDITH CORP COMMON STOCK 589433101 8 152 SH DFND 0 152 0 METLIFE INC COMMON STOCK 59156R108 102 2574 SH SOLE 2574 0 0 METLIFE INC COMMON STOCK 59156R108 27 673 SH DFND 201 472 0 MICROSOFT CORP COM COMMON STOCK 594918104 3358 65632 SH SOLE 62880 1000 1752 MICROSOFT CORP COM COMMON STOCK 594918104 651 12725 SH DFND 10410 2315 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 59 1169 SH SOLE 1169 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 10 204 SH DFND 0 204 0 MINERALS TECHNOLOGIES INC COM COMMON STOCK 603158106 6 100 SH SOLE 100 0 0 MITSUBISHI UFJ FINL GROUP INSPONSORED ADR FOREIGN EQUITIES 606822104 43 9652 SH SOLE 8909 0 743 MITSUBISHI UFJ FINL GROUP INSPONSORED ADR FOREIGN EQUITIES 606822104 11 2565 SH DFND 2565 0 0 MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 244 2410 SH SOLE 2410 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 78 1715 SH SOLE 1715 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 12 260 SH DFND 260 0 0 MONSANTO CO (NEW) COMMON STOCK 61166W101 125 1207 SH SOLE 1207 0 0 MOODYS CORP COM COMMON STOCK 615369105 28 300 SH SOLE 300 0 0 MOODYS CORP COM COMMON STOCK 615369105 52 550 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 94 1425 SH SOLE 1425 0 0 NCR CORP NEW COM COMMON STOCK 62886E108 17 610 SH SOLE 610 0 0 NCR CORP NEW COM COMMON STOCK 62886E108 27 978 SH DFND 294 684 0 NASDAQ OMX GROUP COMMON STOCK 631103108 283 4379 SH SOLE 4379 0 0 NASDAQ OMX GROUP COMMON STOCK 631103108 34 528 SH DFND 250 278 0 NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 17 300 SH SOLE 300 0 0 NATIONAL HEALTH INVS INC COM COMMON STOCK 63633D104 12 155 SH SOLE 155 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 3 90 SH SOLE 90 0 0 NATIONAL RETAIL PPTYS INC COM COMMON STOCK 637417106 10 200 SH SOLE 200 0 0 NEENAH PAPER INC COM COMMON STOCK 640079109 188 2594 SH SOLE 2594 0 0 NETAPP INC COM COMMON STOCK 64110D104 57 2325 SH SOLE 2325 0 0 NETEASE INC SPONSORED ADR FOREIGN EQUITIES 64110W102 28 146 SH SOLE 136 0 10 NETEASE INC SPONSORED ADR FOREIGN EQUITIES 64110W102 3 17 SH DFND 17 0 0 NETSCOUT SYS INC COM COMMON STOCK 64115T104 42 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 NEWELL BRANDS INC COM COMMON STOCK 651229106 224 4606 SH SOLE 4606 0 0 NEWELL BRANDS INC COM COMMON STOCK 651229106 16 338 SH DFND 0 338 0 NEWMARKET CORP COM COMMON STOCK 651587107 1161 2802 SH SOLE 2722 0 80 NEWMARKET CORP COM COMMON STOCK 651587107 116 279 SH DFND 279 0 0 NEWMONT MINING CORP COM COMMON STOCK 651639106 98 2500 SH SOLE 2500 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 511 3919 SH SOLE 3919 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 995 7633 SH DFND 3827 3806 0 NICE LTD SPONSORED ADR FOREIGN EQUITIES 653656108 246 3845 SH SOLE 3845 0 0 NIKE INC CL B COMMON STOCK 654106103 822 14893 SH SOLE 14893 0 0 NIKE INC CL B COMMON STOCK 654106103 211 3816 SH DFND 1664 2152 0 NIPPON TELEG & TEL CORP SPONSORED ADR FOREIGN EQUITIES 654624105 121 2581 SH SOLE 2403 0 178 NIPPON TELEG & TEL CORP SPONSORED ADR FOREIGN EQUITIES 654624105 16 335 SH DFND 335 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 22 600 SH DFND 0 600 0 NOMURA HOLDINGS ADR FOREIGN EQUITIES 65535H208 41 11771 SH SOLE 10962 0 809 NOMURA HOLDINGS ADR FOREIGN EQUITIES 65535H208 5 1352 SH DFND 1352 0 0 NORDSTROM INC COM COMMON STOCK 655664100 133 3500 SH DFND 3500 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 741 8710 SH SOLE 8710 0 0 NORTHERN TR CORP COM COMMON STOCK 665859104 50 756 SH SOLE 756 0 0 NORTHERN TR CORP COM COMMON STOCK 665859104 18 278 SH DFND 0 278 0 NORTHWESTERN CORPORATION COMMON STOCK 668074305 13 200 SH SOLE 200 0 0 NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109 497 6018 SH SOLE 5468 0 550 NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109 41 500 SH DFND 500 0 0 NOW INC COM COMMON STOCK 67011P100 0 22 SH SOLE 22 0 0 NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105 40 863 SH SOLE 863 0 0 NUCOR CORP COM COMMON STOCK 670346105 81 1636 SH SOLE 1636 0 0 NUSTAR ENERGY LP UNIT COM ALTERNATIVES-PARTNERSHIP 67058H102 75 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 282 5990 SH SOLE 5990 0 0 NUVEEN REA COM COMMON STOCK 67071B108 17 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 20 600 SH SOLE 600 0 0 NUVEEN PA INVT QUALITY MUN FCOM NON TAXABLE FIXED INCOME ETF 670972108 123 8000 SH SOLE 8000 0 0 O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107 95 350 SH SOLE 350 0 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 30 399 SH SOLE 399 0 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 41 542 SH DFND 201 341 0 OLD DOMINION FGHT LINES INC COM COMMON STOCK 679580100 95 1581 SH SOLE 1581 0 0 OLD DOMINION FGHT LINES INC COM COMMON STOCK 679580100 81 1346 SH DFND 1346 0 0 OLD REP INTL CORP COM COMMON STOCK 680223104 247 12810 SH SOLE 12810 0 0 OLD REP INTL CORP COM COMMON STOCK 680223104 14 725 SH DFND 725 0 0 OLIN CORPORATION COMMON STOCK 680665205 644 25931 SH SOLE 25105 0 826 OMNICOM GROUP INC COM COMMON STOCK 681919106 41 500 SH SOLE 500 0 0 OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100 42 1250 SH SOLE 1250 0 0 OMEGA FLEX INC COM COMMON STOCK 682095104 21 546 SH SOLE 546 0 0 OMEGA PROTEIN CORP COM COMMON STOCK 68210P107 16 790 SH SOLE 790 0 0 ONE GAS INC COM COMMON STOCK 68235P108 16 240 SH SOLE 240 0 0 ONEOK PARTNERS LP UNIT LTD PARTN ALTERNATIVES-PARTNERSHIP 68268N103 18 450 SH DFND 450 0 0 ONEOK INC (NEW) COMMON STOCK 682680103 46 960 SH SOLE 960 0 0 ORACLE CORP COM COMMON STOCK 68389X105 715 17475 SH SOLE 17475 0 0 ORACLE CORP COM COMMON STOCK 68389X105 168 4108 SH DFND 3632 476 0 ORANGE NPV ADR FOREIGN EQUITIES 684060106 191 11621 SH SOLE 11621 0 0 ORBITAL ATK INC COM COMMON STOCK 68557N103 1099 12905 SH SOLE 12527 0 378 ORCHIDS PAPER PRODS CO DEL COM COMMON STOCK 68572N104 46 1300 SH SOLE 1300 0 0 OTTER TAIL CORP COM COMMON STOCK 689648103 17 500 SH SOLE 500 0 0 OUTFRONT MEDIA INC COM COMMON STOCK 69007J106 28 1143 SH SOLE 1143 0 0 OWENS & MINOR INC NEW COM COMMON STOCK 690732102 34 900 SH SOLE 450 450 0 OWENS & MINOR INC NEW COM COMMON STOCK 690732102 5 137 SH DFND 0 137 0 PG & E CORP COMMON STOCK 69331C108 339 5310 SH SOLE 5310 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 2125 26115 SH SOLE 24555 700 860 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 159 1954 SH DFND 1489 465 0 PPG INDS INC COM COMMON STOCK 693506107 12370 118773 SH SOLE 116373 2400 0 PPG INDS INC COM COMMON STOCK 693506107 422 4052 SH DFND 1581 2471 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 66 2750 SH SOLE 2750 0 0 PRA GROUP INC COM COMMON STOCK 69354N106 53 2200 SH DFND 1800 400 0 PS BUSINESS PKS INC CALIF COM COMMON STOCK 69360J107 238 2245 SH SOLE 2245 0 0 PVH CORP COM COMMON STOCK 693656100 20 214 SH SOLE 214 0 0 PVH CORP COM COMMON STOCK 693656100 32 338 SH DFND 100 238 0 PACIFIC BIOSCIENCES OF CALIFORNIA, INC. COMMON STOCK 69404D108 38 5348 SH SOLE 5348 0 0 PACKAGING CORP AMER COM COMMON STOCK 695156109 588 8784 SH SOLE 8784 0 0 PACKAGING CORP AMER COM COMMON STOCK 695156109 45 667 SH DFND 667 0 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 49 450 SH SOLE 450 0 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 108 1000 SH DFND 0 1000 0 PATTERSON COMPANIES INC COM COMMON STOCK 703395103 43 900 SH SOLE 900 0 0 PAYCHEX INC COM COMMON STOCK 704326107 386 6490 SH SOLE 6490 0 0 PAYCHEX INC COM COMMON STOCK 704326107 56 948 SH DFND 800 148 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 209 5719 SH SOLE 5719 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 37 1000 SH DFND 1000 0 0 PEBBLEBROOK HOTEL TR COM COMMON STOCK 70509V100 114 4334 SH SOLE 4334 0 0 PENNEY J C INC COM COMMON STOCK 708160106 7 800 SH SOLE 800 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT ALTERNATIVE ETF - REIT 709102107 10 450 SH SOLE 450 0 0 PENNYMAC MTG INVT TR COM COMMON STOCK 70931T103 23 1439 SH SOLE 1439 0 0 PEOPLES UNITED FINANCIAL INCCOM COMMON STOCK 712704105 249 17000 SH SOLE 17000 0 0 PEOPLES UNITED FINANCIAL INCCOM COMMON STOCK 712704105 15 1032 SH DFND 725 307 0 PEPSICO INC COM COMMON STOCK 713448108 4322 40796 SH SOLE 39966 0 830 PEPSICO INC COM COMMON STOCK 713448108 266 2508 SH DFND 1164 1344 0 PERKINELMER INC COM COMMON STOCK 714046109 24 450 SH SOLE 450 0 0 PETMED EXPRESS INC COM COMMON STOCK 716382106 5 290 SH SOLE 290 0 0 PFIZER INC COM COMMON STOCK 717081103 2554 72558 SH SOLE 59638 12000 920 PFIZER INC COM COMMON STOCK 717081103 216 6136 SH DFND 5100 1036 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 757 7438 SH SOLE 7438 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 210 2065 SH DFND 1189 876 0 PHILLIPS 66 COM COMMON STOCK 718546104 141 1775 SH SOLE 1775 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 58 731 SH DFND 704 27 0 PHOTRONICS INC COM COMMON STOCK 719405102 189 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 3 515 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 236 2200 SH DFND 2200 0 0 PIMCO ENHANCED SHORT MAT EXCH ETF TAXABLE FIXED INCOME ETF 72201R833 3713 36702 SH SOLE 36702 0 0 PIMCO ENHANCED SHORT MAT EXCH ETF TAXABLE FIXED INCOME ETF 72201R833 2654 26237 SH DFND 12845 13392 0 PIMCO DYNAMIC INCOME FD SHS EQUITY SECTOR ETF 72201Y101 77 2800 SH DFND 2800 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS TAXABLE FIXED INCOME ETF 72202D106 86 4500 SH DFND 4500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN ALTERNATIVES-PARTNERSHIP 726503105 27 1000 SH SOLE 1000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN ALTERNATIVES-PARTNERSHIP 726503105 12 420 SH DFND 420 0 0 PORTLAND GENERAL ELECTRIC COMMON STOCK 736508847 231 5227 SH SOLE 5227 0 0 POST HLDGS INC COM COMMON STOCK 737446104 17 200 SH SOLE 200 0 0 POWERSHARES QQQ TRUST UNIT SER 1 DOMESTIC LARGE CAP EQUITY ETF 73935A104 129 1198 SH SOLE 1198 0 0 POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT PREFERRED STOCK 73936T565 123 8081 SH SOLE 8081 0 0 POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT PREFERRED STOCK 73936T565 25 1640 SH DFND 1640 0 0 POWERSHARES ETF TR II GBL CLEAN ENER WORLD STOCK ETF 73936T615 21 2000 SH SOLE 2000 0 0 POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT EQUITY SECTOR ETF 73936T623 61 2800 SH SOLE 2800 0 0 PRAXAIR INC COM COMMON STOCK 74005P104 738 6569 SH SOLE 5659 350 560 PRAXAIR INC COM COMMON STOCK 74005P104 103 913 SH DFND 613 300 0 PRESTIGE BRANDS HLDGS INC COM COMMON STOCK 74112D101 283 5115 SH SOLE 5115 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 18 250 SH SOLE 250 0 0 PRICESMART INC COM COMMON STOCK 741511109 749 8000 SH SOLE 7768 0 232 PRICESMART INC COM COMMON STOCK 741511109 58 615 SH DFND 615 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 6600 77955 SH SOLE 70160 7300 495 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 748 8836 SH DFND 3443 5393 0 PROGRESSIVE CORP COMMON STOCK 743315103 211 6289 SH SOLE 5649 640 0 PROGRESSIVE CORP COMMON STOCK 743315103 11 320 SH DFND 320 0 0 PROLOGIS INC COMMON STOCK 74340W103 267 5440 SH SOLE 5440 0 0 PROSHARES ULTRA SHORT S&P 50 DOMESTIC EQUITY ETF 74347R107 22 330 SH SOLE 330 0 0 PROSPECT CAPITAL CORPORATIONCOM COMMON STOCK 74348T102 48 6135 SH SOLE 6135 0 0 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 17 243 SH SOLE 243 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 522 11200 SH SOLE 11200 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 73 1359 SH SOLE 1359 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 104 1950 SH DFND 1567 383 0 QUEST DIAGNOSTICS INC. COMMON STOCK 74834L100 305 3752 SH SOLE 3752 0 0 RMR GROUP INC CL A COMMON STOCK 74967R106 0 10 SH SOLE 10 0 0 RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 70 1400 SH SOLE 1400 0 0 RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 10 200 SH DFND 0 200 0 RANGE RES CORP COM COMMON STOCK 75281A109 35 800 SH SOLE 800 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 636 4678 SH SOLE 4528 150 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 21 154 SH DFND 154 0 0 REATA PHAMACEUTICALS INC DOMESTIC EQUITY ETF 75615P103 94 4746 SH SOLE 4746 0 0 RELX NV SPONSORED ADR FOREIGN EQUITIES 75955B102 107 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 1115 21737 SH SOLE 20130 0 1607 REPUBLIC SERVICES INC COMMON STOCK 760759100 81 1585 SH DFND 1585 0 0 RESMED INC COM COMMON STOCK 761152107 5 83 SH SOLE 83 0 0 RESTORATION HARDWARE HLDGS ICOM COMMON STOCK 761283100 12 410 SH SOLE 410 0 0 REYNOLDS AMERICAN INC COM COMMON STOCK 761713106 199 3681 SH SOLE 3681 0 0 REYNOLDS AMERICAN INC COM COMMON STOCK 761713106 336 6232 SH DFND 5785 447 0 RITCHIE BROS AUCTIONEERS COM FOREIGN EQUITIES 767744105 41 1200 SH SOLE 1200 0 0 RITE AID CORP COM COMMON STOCK 767754104 7 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 62 725 SH SOLE 725 0 0 ROGERS COMMUNICATIONS CL B FOREIGN EQUITIES 775109200 206 5090 SH SOLE 5090 0 0 ROSS STORES INC COM COMMON STOCK 778296103 94 1655 SH SOLE 1655 0 0 ROSS STORES INC COM COMMON STOCK 778296103 15 272 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 65 1108 SH SOLE 1022 0 86 ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 18 301 SH DFND 301 0 0 ROYAL DUTCH SHELL PLC FOREIGN EQUITIES 780259107 35 624 SH SOLE 624 0 0 ROYAL DUTCH SHELL PLC FOREIGN EQUITIES 780259107 63 1127 SH DFND 1127 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 272 4934 SH SOLE 4709 0 225 ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 24 435 SH DFND 435 0 0 ROYAL GOLD INC COM COMMON STOCK 780287108 7 95 SH SOLE 95 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE FOREIGN EQUITIES 783513203 99 1421 SH SOLE 1318 0 103 RYANAIR HLDGS PLC SPONSORED ADR NE FOREIGN EQUITIES 783513203 14 195 SH DFND 195 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF DOMESTIC LARGE CAP EQUITY ETF 78355W106 185 2300 SH DFND 2300 0 0 S & T BANCORP INC COMMON STOCK 783859101 32 1313 SH SOLE 1313 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 21 200 SH SOLE 200 0 0 SK TELCOM COMPANY LTD ADR FOREIGN EQUITIES 78440P108 39 1872 SH SOLE 1745 0 127 SK TELCOM COMPANY LTD ADR FOREIGN EQUITIES 78440P108 5 254 SH DFND 254 0 0 SPDR S&P 500 ETF TRUST DOMESTIC LARGE CAP EQUITY ETF 78462F103 4709 22479 SH SOLE 20631 1848 0 SPDR S&P 500 ETF TRUST DOMESTIC LARGE CAP EQUITY ETF 78462F103 163 777 SH DFND 587 190 0 SPDR SERIES TRUST BRCLYS YLD ETF TAXABLE FIXED INCOME ETF 78464A417 67 1875 SH SOLE 1875 0 0 SPDR BARCLAYS SHORT TERM COR TAXABLE FIXED INCOME ETF 78464A474 263 8553 SH SOLE 8553 0 0 ETF SPDR BARCLAYS TAXABLE FIXED INCOME ETF 78464A656 35 600 SH SOLE 600 0 0 SPDR SER TR S&P DIVIDEND ETF DOMESTIC LARGE CAP EQUITY ETF 78464A763 244 2910 SH SOLE 2910 0 0 SPDR SER TR S&P DIVIDEND ETF DOMESTIC LARGE CAP EQUITY ETF 78464A763 252 3000 SH DFND 3000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP EQUITY ETF 78467Y107 173 635 SH SOLE 635 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP EQUITY ETF 78467Y107 68 250 SH DFND 250 0 0 SPDR SER TR SHT TRM HGH YLD TAXABLE FIXED INCOME ETF 78468R408 176 6520 SH SOLE 6520 0 0 SPDR SER TR NUVN BRCLY MUNI NON TAXABLE FIXED INCOME ETF 78468R721 355 7014 SH SOLE 7014 0 0 SPDR SER TR NUVN BR SHT MUNI NON TAXABLE FIXED INCOME ETF 78468R739 11845 241348 SH SOLE 238189 3159 0 SPDR SER TR NUVN BR SHT MUNI NON TAXABLE FIXED INCOME ETF 78468R739 2687 54744 SH DFND 35202 19542 0 ST JUDE MED INC COM COMMON STOCK 790849103 47 600 SH SOLE 600 0 0 SALESFORCE.COM COMMON STOCK 79466L302 16 200 SH SOLE 200 0 0 SANDERSON FARMS INC COM COMMON STOCK 800013104 6 65 SH SOLE 65 0 0 SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 30 707 SH SOLE 707 0 0 SAP SE FOREIGN EQUITIES 803054204 68 912 SH SOLE 912 0 0 SAP SE FOREIGN EQUITIES 803054204 33 438 SH DFND 130 308 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 2123 26841 SH SOLE 25256 1000 585 SCHLUMBERGER LTD COM COMMON STOCK 806857108 47 595 SH DFND 595 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF DOMESTIC EQUITY ETF 808524102 50 985 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 44 815 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 8 900 SH SOLE 900 0 0 SEAWORLD ENTMT INC COM COMMON STOCK 81282V100 7 485 SH SOLE 485 0 0 SECTOR SPDR TRUST HEALTHCARE EQUITY SECTOR ETF 81369Y209 50 700 SH SOLE 700 0 0 SECTOR SPDR TRUST HEALTHCARE EQUITY SECTOR ETF 81369Y209 54 755 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 8 116 SH SOLE 116 0 0 SECTOR SPDR TRUST ENERGY EQUITY SECTOR ETF 81369Y506 20 300 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 52 985 SH SOLE 985 0 0 SECTOR SPDR TRUST UTILITIES EQUITY SECTOR ETF 81369Y886 320 6100 SH DFND 6100 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 10 90 SH SOLE 90 0 0 SERVICE CORP INTL COM COMMON STOCK 817565104 710 26240 SH SOLE 25400 0 840 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 167 570 SH SOLE 520 50 0 SHIRE PLC ADR FOREIGN EQUITIES 82481R106 128 696 SH SOLE 696 0 0 SHORETEL INC COM COMMON STOCK 825211105 2 300 SH SOLE 300 0 0 SILICON MOTION TECHNOLOGIES COMMON STOCK 82706C108 341 7134 SH SOLE 7134 0 0 SILVER BAY RLTY TR CORP COM COMMON STOCK 82735Q102 14 844 SH SOLE 844 0 0 SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109 90 416 SH SOLE 416 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 38 600 SH SOLE 600 0 0 SMITH & NEPHEW PLC SPDN ADR NEW FOREIGN EQUITIES 83175M205 111 3247 SH SOLE 3026 0 221 SMITH & NEPHEW PLC SPDN ADR NEW FOREIGN EQUITIES 83175M205 14 413 SH DFND 413 0 0 SMITH A O COM COMMON STOCK 831865209 308 3493 SH SOLE 3493 0 0 SMUCKER J M CO COM NEW COMMON STOCK 832696405 487 3195 SH SOLE 3195 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 SONOCO PRODS CO COM COMMON STOCK 835495102 105 2120 SH SOLE 1870 250 0 SOUTH JERSEY INDS INC COM COMMON STOCK 838518108 10 320 SH SOLE 320 0 0 SOUTH STREET CORP NPV COMMON STOCK 840441109 141 2070 SH SOLE 2070 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 204 3807 SH SOLE 3807 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 215 4000 SH DFND 4000 0 0 SPECTRA ENERGY CORP COM COMMON STOCK 847560109 192 5239 SH SOLE 5239 0 0 SPECTRA ENERGY CORP COM COMMON STOCK 847560109 20 543 SH DFND 393 150 0 SPECTRUM BRANDS HLDGS INC COM COMMON STOCK 84763R101 120 1004 SH SOLE 1004 0 0 SPIRIT AIRLS INC COM COMMON STOCK 848577102 36 805 SH SOLE 805 0 0 STAG INDL INC COM COMMON STOCK 85254J102 48 2000 SH SOLE 2000 0 0 STAG INDL INC COM COMMON STOCK 85254J102 48 2000 SH DFND 0 2000 0 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 50 449 SH SOLE 449 0 0 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 19 170 SH DFND 0 170 0 STAPLES INC COM COMMON STOCK 855030102 85 9855 SH SOLE 9855 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 214 3742 SH SOLE 3742 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 18 318 SH DFND 0 318 0 STATE STREET CORP COMMON COMMON STOCK 857477103 177 3290 SH SOLE 3290 0 0 STATE STREET CORP COMMON COMMON STOCK 857477103 16 300 SH DFND 0 300 0 STATOIL ASA SPONSORED ADR FOREIGN EQUITIES 85771P102 17 1000 SH SOLE 1000 0 0 STERICYCLE INC COM COMMON STOCK 858912108 104 1000 SH SOLE 0 1000 0 STRYKER CORP COM COMMON STOCK 863667101 326 2724 SH SOLE 2724 0 0 STURM RUGER & CO INC COM COMMON STOCK 864159108 656 10253 SH SOLE 10029 0 224 SUMITOMO MITSUI FINL GROUP ISPONSORED ADR FOREIGN EQUITIES 86562M209 5 937 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 SUNOCO LOGISTICS PRTNRS L P COM UNITS ALTERNATIVES-PARTNERSHIP 86764L108 23 800 SH SOLE 800 0 0 SUNTRUST BKS INC COM COMMON STOCK 867914103 250 6093 SH SOLE 6093 0 0 SUPERIOR ENERGY SVCS INC COM COMMON STOCK 868157108 463 25149 SH SOLE 24349 0 800 SWISS HELVETIA FD INC COM INTERNATIONAL DEVELOPED EQUITY 870875101 29 2780 SH SOLE 2780 0 0 SYMANTEC CORP COM COMMON STOCK 871503108 15 750 SH SOLE 750 0 0 SYNAPTICS INC COMMON STOCK 87157D109 163 3030 SH SOLE 3030 0 0 SYNOVUS FINL CORP COM NEW COMMON STOCK 87161C501 6 210 SH DFND 210 0 0 SYNCHRONY FINL COM COMMON STOCK 87165B103 5 196 SH SOLE 196 0 0 SYSCO CORP COM COMMON STOCK 871829107 935 18430 SH SOLE 18430 0 0 TJX COMPANIES INC COMMON STOCK 872540109 602 7800 SH SOLE 7800 0 0 TJX COMPANIES INC COMMON STOCK 872540109 100 1300 SH DFND 900 400 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 248 9447 SH SOLE 8551 720 176 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 60 2272 SH DFND 1126 1146 0 TALEN ENERGY CORP COM COMMON STOCK 87422J105 2 123 SH SOLE 123 0 0 TARGET CORP COM COMMON STOCK 87612E106 257 3677 SH SOLE 3677 0 0 TARGET CORP COM COMMON STOCK 87612E106 46 654 SH DFND 129 525 0 TATA MTRS LTD SPONSORED ADR FOREIGN EQUITIES 876568502 45 1285 SH SOLE 1205 0 80 TATA MTRS LTD SPONSORED ADR FOREIGN EQUITIES 876568502 5 132 SH DFND 132 0 0 TEJON RANCH CO COM COMMON STOCK 879080109 189 7981 SH SOLE 7729 0 252 TELEFLEX INC COM COMMON STOCK 879369106 335 1892 SH SOLE 1892 0 0 TEMPUR SEALY INTL INC COM COMMON STOCK 88023U101 736 13313 SH SOLE 12889 0 424 TEMPUR SEALY INTL INC COM COMMON STOCK 88023U101 60 1082 SH DFND 1082 0 0 TENET HEALTHCARE CORP COM NEW COMMON STOCK 88033G407 410 14828 SH SOLE 14354 0 474 TENET HEALTHCARE CORP COM NEW COMMON STOCK 88033G407 50 1812 SH DFND 1812 0 0 TERADATA CORP DEL COM COMMON STOCK 88076W103 31 1225 SH SOLE 125 1100 0 TEVA PHARMACEUTICAL INDS ADR FOREIGN EQUITIES 881624209 31 609 SH SOLE 609 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 145 2321 SH SOLE 2321 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 168 2676 SH DFND 2676 0 0 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 791 5351 SH SOLE 5031 0 320 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 45 307 SH DFND 307 0 0 3M CO COM COMMON STOCK 88579Y101 2879 16438 SH SOLE 15038 1400 0 3M CO COM COMMON STOCK 88579Y101 379 2165 SH DFND 319 1846 0 TIFFANY & COMPANY COMMON STOCK 886547108 39 650 SH SOLE 650 0 0 TIFFANY & COMPANY COMMON STOCK 886547108 9 150 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 152 2072 SH SOLE 2072 0 0 TIME WARNER INC COM NEW COMMON STOCK 887317303 49 666 SH DFND 666 0 0 TORO CO COM COMMON STOCK 891092108 206 2340 SH SOLE 2340 0 0 TORO CO COM COMMON STOCK 891092108 11 120 SH DFND 120 0 0 TOTAL S.A. FOREIGN EQUITIES 89151E109 160 3336 SH SOLE 3260 0 76 TOTAL S.A. FOREIGN EQUITIES 89151E109 7 144 SH DFND 144 0 0 TOTAL SYS SVCS INC COM COMMON STOCK 891906109 56 1060 SH SOLE 1060 0 0 TOTAL SYS SVCS INC COM COMMON STOCK 891906109 17 322 SH DFND 0 322 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 104 870 SH SOLE 870 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 35 290 SH DFND 290 0 0 TREDEGAR CORP COM COMMON STOCK 894650100 143 8883 SH SOLE 8557 0 326 TREEHOUSE FOODS, INC. COMMON STOCK 89469A104 7 70 SH SOLE 70 0 0 TRIMBLE NAVIGATION LTD COM COMMON STOCK 896239100 24 1000 SH SOLE 1000 0 0 TRINITY INDS INC COM COMMON STOCK 896522109 6 314 SH SOLE 314 0 0 TWO HARBOR COM ALTERNATIVE ETF - REIT 90187B101 3 300 SH SOLE 300 0 0 II VI INC COM COMMON STOCK 902104108 66 3500 SH SOLE 3500 0 0 TYSON FOODS INC COMMON STOCK 902494103 68 1012 SH SOLE 1012 0 0 TYSON FOODS INC COMMON STOCK 902494103 21 315 SH DFND 0 315 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 54 1335 SH SOLE 1335 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 101 2500 SH DFND 2500 0 0 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 4 40 SH SOLE 40 0 0 U S G CORP COM NEW COMMON STOCK 903293405 1095 40648 SH SOLE 39953 0 695 ULTA SALON COSMETCS & FRAG ICOM COMMON STOCK 90384S303 375 1540 SH SOLE 1540 0 0 UNILEVER PLC FOREIGN EQUITIES 904767704 34 720 SH SOLE 720 0 0 UNILEVER PLC FOREIGN EQUITIES 904767704 6 120 SH DFND 120 0 0 UNILEVER NV FOREIGN EQUITIES 904784709 979 20863 SH SOLE 18740 0 2123 UNILEVER NV FOREIGN EQUITIES 904784709 116 2472 SH DFND 2472 0 0 UNION PAC CORP COM COMMON STOCK 907818108 701 8033 SH SOLE 8033 0 0 UNITED NAT FOODS INC COM COMMON STOCK 911163103 6 120 SH SOLE 120 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 856 7942 SH SOLE 6872 390 680 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 91 846 SH DFND 846 0 0 UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 32 1900 SH SOLE 1900 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 396 3866 SH SOLE 2866 1000 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 72 700 SH DFND 300 400 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 264 1873 SH SOLE 1873 0 0 UNIVERSAL CORPORATION COMMON STOCK 913456109 5 90 SH SOLE 90 0 0 VCA INC COM COMMON STOCK 918194101 139 2050 SH SOLE 2050 0 0 VCA INC COM COMMON STOCK 918194101 112 1650 SH DFND 1000 650 0 VF CORPORATION COMMON STOCK 918204108 34 550 SH SOLE 550 0 0 VAIL RESORTS INC COM COMMON STOCK 91879Q109 184 1330 SH SOLE 1180 150 0 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 163 3199 SH SOLE 3199 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR ALTERNATIVE ETF - EQUITY HEDGE 92189F601 32 633 SH SOLE 633 0 0 VANECK VECTORS ETF TR UNCVTL OIL GAS EQUITY SECTOR ETF 92189F668 36 2200 SH SOLE 2200 0 0 VANGUARD SPECIALIZED PORTFOLDIV APP ETF DOMESTIC LARGE CAP EQUITY ETF 921908844 99 1188 SH SOLE 1188 0 0 VANGUARD BD INDEX FD INC INTERMED TERM TAXABLE FIXED INCOME ETF 921937819 191 2170 SH SOLE 2170 0 0 VANGUARD BD INDEX FD INC INTERMED TERM TAXABLE FIXED INCOME ETF 921937819 20 226 SH DFND 226 0 0 1-5 YEAR GOVERNMENT/CREDIT FLOAT ADJUSTED BONDS TAXABLE FIXED INCOME ETF 921937827 41 500 SH SOLE 500 0 0 TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS TAXABLE FIXED INCOME ETF 921937835 251 2983 SH SOLE 2983 0 0 VANGUARD MSCI EAFE ETF INTL DEVELOPED EQUITY ETF 921943858 5576 157683 SH SOLE 156663 1020 0 VANGUARD MSCI EAFE ETF INTL DEVELOPED EQUITY ETF 921943858 1492 42195 SH DFND 39159 3036 0 HIGH DIVIDEND YIELD EQUITIES DOMESTIC LARGE CAP EQUITY ETF 921946406 14609 204460 SH SOLE 201592 1225 1643 HIGH DIVIDEND YIELD EQUITIES DOMESTIC LARGE CAP EQUITY ETF 921946406 2965 41502 SH DFND 23666 17836 0 VANGUARD MALVERN FDS STRM INFPROIDX TAXABLE FIXED INCOME ETF 922020805 383 7751 SH SOLE 7751 0 0 VANGUARD WORLD FDS ENERGY ETF EQUITY SECTOR ETF 92204A306 21 225 SH SOLE 225 0 0 VANGUARD WORLD FDS UTILITIES ETF EQUITY SECTOR ETF 92204A876 37 325 SH SOLE 325 0 0 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF WORLD STOCK ETF 922042742 260 4479 SH SOLE 4479 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 1243 29011 SH SOLE 28311 700 0 VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF INTERNATIONAL EQUITY ETF 922042775 288 6713 SH DFND 1416 5297 0 VANGUARD MSCI EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 922042858 12133 344489 SH SOLE 338072 1829 4588 VANGUARD MSCI EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 922042858 1766 50152 SH DFND 32588 17564 0 VANGUARD MSCI PACIFIC ETF INTL DEVELOPED EQUITY ETF 922042866 13123 235514 SH SOLE 231591 749 3174 VANGUARD MSCI PACIFIC ETF INTL DEVELOPED EQUITY ETF 922042866 1917 34403 SH DFND 20950 13453 0 VANGUARD MSCI EUROPE ETF INTL DEVELOPED EQUITY ETF 922042874 17371 372368 SH SOLE 367057 1768 3543 VANGUARD MSCI EUROPE ETF INTL DEVELOPED EQUITY ETF 922042874 2605 55839 SH DFND 34541 21298 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF NON TAXABLE FIXED INCOME ETF 92206C102 11 180 SH SOLE 180 0 0 VANGUARD SHORT TERM CORP BONDS TAXABLE FIXED INCOME ETF 92206C409 29187 361046 SH SOLE 357757 3289 0 VANGUARD SHORT TERM CORP BONDS TAXABLE FIXED INCOME ETF 92206C409 9228 114156 SH DFND 67453 46703 0 ETF VANGUARD RUSSELL DOMESTIC EQUITY ETF 92206C599 4 44 SH SOLE 44 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC TAXABLE FIXED INCOME ETF 92206C771 433 8050 SH SOLE 8050 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BONDS TAXABLE FIXED INCOME ETF 92206C870 7116 79600 SH SOLE 79366 234 0 VANGUARD INTERMEDIATE-TERM CORPORATE BONDS TAXABLE FIXED INCOME ETF 92206C870 2669 29852 SH DFND 11426 18426 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 45281 235591 SH SOLE 235335 122 134 VANGUARD 500 INDEX FUND, DELAWARE DOMESTIC LARGE CAP EQUITY ETF 922908363 4061 21127 SH DFND 18542 2585 0 VANGUARD INDEX TR MID-CAP VAL INX VIPER DOMESTIC MID CAP EQUITY ETF 922908512 998 11207 SH SOLE 11207 0 0 VANGUARD INDEX TR MID-CAP VAL INX VIPER DOMESTIC MID CAP EQUITY ETF 922908512 18 198 SH DFND 198 0 0 VANGUARD INDEX TR MID-CAP GRTH IDX VIPER DOMESTIC MID CAP EQUITY ETF 922908538 986 9679 SH SOLE 9679 0 0 VANGUARD INDEX TR MID-CAP GRTH IDX VIPER DOMESTIC MID CAP EQUITY ETF 922908538 18 172 SH DFND 172 0 0 VANGUARD REIT ETF ALTERNATIVE ETF - REIT 922908553 9925 111937 SH SOLE 105097 6840 0 VANGUARD REIT ETF ALTERNATIVE ETF - REIT 922908553 1768 19938 SH DFND 17246 2692 0 VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP EQUITY ETF 922908595 0 1 SH SOLE 1 0 0 VANGUARD INDEX FDS SM CP VAL ETF DOMESTIC SMALL CAP EQUITY ETF 922908611 2123 20157 SH SOLE 20157 0 0 VANGUARD MID-CAP ETF DOMESTIC MID CAP EQUITY ETF 922908629 18680 151101 SH SOLE 148961 1164 976 VANGUARD MID-CAP ETF DOMESTIC MID CAP EQUITY ETF 922908629 2156 17438 SH DFND 14682 2756 0 VANGUARD INDEX FDS EXTEND MKT ETF DOMESTIC EQUITY ETF 922908652 197 2302 SH SOLE 2302 0 0 ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 1570 14643 SH SOLE 14643 0 0 VANGUARD INDEX FDS VALUE ETF DOMESTIC LARGE CAP EQUITY ETF 922908744 1595 18767 SH SOLE 18767 0 0 VANGUARD INDEX FDS SMALL CP ETF DOMESTIC SMALL CAP EQUITY ETF 922908751 8711 75300 SH SOLE 74938 245 117 VANGUARD INDEX FDS SMALL CP ETF DOMESTIC SMALL CAP EQUITY ETF 922908751 1701 14706 SH DFND 10840 3866 0 VANGUARD INDEX FDS TOTAL STK MKT DOMESTIC EQUITY ETF 922908769 547 5104 SH SOLE 5104 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2075 37167 SH SOLE 34787 1200 1180 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 556 9950 SH DFND 8511 1439 0 VIACOM INC NEW CL A COMMON STOCK 92553P102 28 600 SH SOLE 600 0 0 VIACOM INC NEW CL B COMMON STOCK 92553P201 141 3410 SH SOLE 3410 0 0 VISA INC COM CL A COMMON STOCK 92826C839 798 10763 SH SOLE 10763 0 0 VISA INC COM CL A COMMON STOCK 92826C839 64 864 SH DFND 277 587 0 VISTA OUTDOOR INC COM COMMON STOCK 928377100 692 14503 SH SOLE 14092 0 411 VISTEON CORP COM NEW COMMON STOCK 92839U206 0 1 SH SOLE 1 0 0 VODAFONE GROUP PLC NEW SPNSR ADR FOREIGN EQUITIES 92857W308 49 1603 SH SOLE 1603 0 0 VODAFONE GROUP PLC NEW SPNSR ADR FOREIGN EQUITIES 92857W308 21 668 SH DFND 202 466 0 WGL HOLDINGS INC COMMON STOCK 92924F106 28 400 SH SOLE 400 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 96 1476 SH SOLE 1476 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 206 3154 SH DFND 2854 300 0 WAL-MART STORES INC COM COMMON STOCK 931142103 687 9412 SH SOLE 9412 0 0 WAL-MART STORES INC COM COMMON STOCK 931142103 207 2832 SH DFND 832 2000 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 687 8250 SH SOLE 8250 0 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 391 4700 SH DFND 900 3800 0 WASHINGTON REAL ESTATE INVT SH BEN INT ALTERNATIVE ETF - REIT 939653101 33 1055 SH SOLE 1055 0 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 492 7420 SH SOLE 7020 400 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 52 785 SH DFND 585 200 0 WATERS CORP COM COMMON STOCK 941848103 231 1640 SH SOLE 1640 0 0 WEBMD HEALTH CORP COM COMMON STOCK 94770V102 205 3520 SH SOLE 3520 0 0 WEBMD HEALTH CORP COM COMMON STOCK 94770V102 10 170 SH DFND 170 0 0 WEINGARTEN RLTY INVS SH BEN INT COMMON STOCK 948741103 102 2500 SH DFND 0 2500 0 WELLS FARGO AND COMPANY NEW COMMON STOCK 949746101 1848 39046 SH SOLE 38716 0 330 WELLS FARGO AND COMPANY NEW COMMON STOCK 949746101 409 8638 SH DFND 7588 1050 0 WELLTOWER INC COM ALTERNATIVE ETF - REIT 95040Q104 190 2489 SH SOLE 2489 0 0 WENDYS CO COM COMMON STOCK 95058W100 56 5800 SH SOLE 5800 0 0 WESCO INTL INC COM COMMON STOCK 95082P105 18 350 SH SOLE 350 0 0 WEST PHARMACEUTICAL SVSC INCCOM COMMON STOCK 955306105 91 1200 SH SOLE 0 1200 0 WESTERN ALLIANCE BANCORP COM COMMON STOCK 957638109 120 3688 SH SOLE 3688 0 0 WESTERN DIGITAL CORP COM COMMON STOCK 958102105 8 173 SH SOLE 173 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN ALTERNATIVES-PARTNERSHIP 958254104 18 350 SH DFND 350 0 0 WESTERN UN CO COM COMMON STOCK 959802109 90 4700 SH SOLE 4700 0 0 WESTERN UN CO COM COMMON STOCK 959802109 27 1400 SH DFND 1000 400 0 WESTROCK CO COM COMMON STOCK 96145D105 506 13033 SH SOLE 11123 910 1000 WESTROCK CO COM COMMON STOCK 96145D105 41 1050 SH DFND 1050 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 86 2880 SH SOLE 2880 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 68 410 SH SOLE 410 0 0 WHOLE FOODS MKT INC COM COMMON STOCK 966837106 13 400 SH SOLE 400 0 0 WILLIAMS COS INC DEL COM COMMON STOCK 969457100 18 825 SH DFND 0 825 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR ALTERNATIVES-PARTNERSHIP 96949L105 6 173 SH SOLE 173 0 0 WISDOMTREE TRUS QUALITY DIVD GRT FD DOMESTIC LARGE CAP EQUITY ETF 97717X669 76 2400 SH SOLE 2400 0 0 WISDOMTREE CONTINUOUS COMMODSHS BEN INT ALTERNATIVE ETF - COMMODITY 97718W108 88 4300 SH SOLE 4300 0 0 WORLD FUEL SVCS CORP COM COMMON STOCK 981475106 242 5104 SH SOLE 4942 0 162 WPX ENERGY INC COM COMMON STOCK 98212B103 9 1000 SH SOLE 1000 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 43 956 SH SOLE 956 0 0 XILINX INC COMMON STOCK 983919101 44 950 SH SOLE 950 0 0 YADKIN FINL CORP COM COMMON STOCK 984305102 89 3530 SH SOLE 3530 0 0 YAHOO INC COM COMMON STOCK 984332106 27 710 SH SOLE 710 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 90 1086 SH SOLE 1086 0 0 ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 296 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