0001019754-16-000011.txt : 20161103 0001019754-16-000011.hdr.sgml : 20161103 20161103144233 ACCESSION NUMBER: 0001019754-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161103 DATE AS OF CHANGE: 20161103 EFFECTIVENESS DATE: 20161103 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: 161971214 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 09-30-2016 09-30-2016 SMITHFIELD TRUST CO

SUITE 620 20 STANWIX STREET PITTSBURGH PA 15222

13F HOLDINGS REPORT 028-15065 N Timothy D. Rice 412-261-0779 Timothy D. 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HLDGS INC NEW COM COMMON STOCK 29272W109 98 1966 SH DFND 1966 0 0 ENERGY TRANSFER PARTNERS LP ALTERNATIVES-PARTNERSHIP 29273R109 7 197 SH SOLE 197 0 0 ENTEGRIS INC COM COMMON STOCK 29362U104 274 15719 SH SOLE 15719 0 0 ENTERGY CORP COMMON STOCK 29364G103 191 2488 SH SOLE 2488 0 0 ENTERPRISE PRODUCTS PARTNERS LP ALTERNATIVES-PARTNERSHIP 293792107 174 6300 SH SOLE 6300 0 0 ENTERPRISE PRODUCTS PARTNERS LP ALTERNATIVES-PARTNERSHIP 293792107 188 6820 SH DFND 800 6020 0 EQUIFAX INC COM COMMON STOCK 294429105 269 2000 SH DFND 0 2000 0 EQUINIX INC COM PAR $0.001 COMMON STOCK 29444U700 102 283 SH SOLE 283 0 0 EQUITY RESIDENTIAL PPTYS TR SBI COMMON STOCK 29476L107 64 1000 SH DFND 0 1000 0 ERICSSON ADR B SEK 10 FOREIGN EQUITIES 294821608 127 17680 SH SOLE 17680 0 0 EURONET WORLDWIDE INC COM COMMON STOCK 298736109 102 1242 SH SOLE 1242 0 0 EVERBANK FINL CORP COM COMMON STOCK 29977G102 6 300 SH SOLE 300 0 0 EVERSOURCE ENERGY COM COMMON STOCK 30040W108 54 1000 SH SOLE 1000 0 0 EVOLENT HEALTH INC 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EX JAPAN IN INTL DEVELOPED EQUITY ETF 464286665 1 16 SH SOLE 16 0 0 DOW JONES SELECT DIVIDEND INDEX DOMESTIC LARGE CAP EQUITY ETF 464287168 1775 20715 SH SOLE 20715 0 0 DOW JONES SELECT DIVIDEND INDEX DOMESTIC LARGE CAP EQUITY ETF 464287168 634 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 290 1331 SH SOLE 1331 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 2378 63498 SH SOLE 63498 0 0 ISHARES MSCI EMERGING MARKETINDEX FD INTL EMERGING MKT EQUITY ETF 464287234 671 17919 SH DFND 17919 0 0 ISHARES S&P 500 GROWTH INDEX DOMESTIC LARGE CAP EQUITY ETF 464287309 5173 42521 SH SOLE 42433 0 88 ISHARES S&P 500 GROWTH INDEX DOMESTIC LARGE CAP EQUITY ETF 464287309 841 6910 SH DFND 6910 0 0 ISHARES S&P 500 VALUE INDEX FD DOMESTIC LARGE CAP EQUITY ETF 464287408 5141 54144 SH SOLE 54034 0 110 ISHARES S&P 500 VALUE INDEX FD DOMESTIC LARGE CAP EQUITY ETF 464287408 836 8804 SH DFND 8804 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 1267 21435 SH SOLE 21258 177 0 ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP EQUITY ETF 464287473 116 1510 SH SOLE 1510 0 0 ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP EQUITY ETF 464287481 131 1341 SH SOLE 1341 0 0 ISHARES TR RUSSELL MIDCAP DOMESTIC MID CAP EQUITY ETF 464287499 449 2573 SH SOLE 2573 0 0 ISHARES TRUST S&P MID CAP 400 DOMESTIC MID CAP EQUITY ETF 464287507 288 1861 SH SOLE 1798 63 0 ISHARES TRUST S&P MID CAP 400 DOMESTIC MID CAP EQUITY ETF 464287507 28 182 SH DFND 182 0 0 ISHARES TR NASDQ BIO INDX EQUITY SECTOR ETF 464287556 153 530 SH SOLE 530 0 0 ISHARES RUSSELL 1000 VALUE FUND DOMESTIC LARGE CAP EQUITY ETF 464287598 51 480 SH SOLE 480 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND DOMESTIC LARGE CAP EQUITY ETF 464287614 256 2453 SH SOLE 2453 0 0 ISHARES RUS 1000 ETF DOMESTIC LARGE CAP EQUITY ETF 464287622 254 2110 SH SOLE 2110 0 0 ISHARES RUSSELL 2000 VALUE FUND DOMESTIC SMALL CAP EQUITY ETF 464287630 2521 24066 SH SOLE 24066 0 0 ISHARES RUSSELL 2000 VALUE FUND DOMESTIC SMALL CAP EQUITY ETF 464287630 81 769 SH DFND 769 0 0 ISHARES TR RUS 2000 GRW ETF DOMESTIC SMALL CAP EQUITY ETF 464287648 470 3155 SH SOLE 3155 0 0 ISHARES TR RUS 2000 GRW ETF DOMESTIC SMALL CAP EQUITY ETF 464287648 81 541 SH DFND 541 0 0 ISHARES RUSSELL 2000 INDEX DOMESTIC SMALL CAP EQUITY ETF 464287655 6205 49958 SH SOLE 49958 0 0 ISHARES RUSSELL 2000 INDEX DOMESTIC SMALL CAP EQUITY ETF 464287655 842 6775 SH DFND 6473 302 0 ISHARES TR CORE US VAL ETF DOMESTIC EQUITY ETF 464287663 142 3075 SH SOLE 3075 0 0 ISHARES S&P 400 VALUE DOMESTIC MID CAP EQUITY ETF 464287705 114 854 SH SOLE 854 0 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 199 1602 SH SOLE 1602 0 0 ISHARES TRUST S&P SMALLCAP DOMESTIC SMALL CAP EQUITY ETF 464287804 41 330 SH DFND 330 0 0 ISHARES TR S&P NATL MUNI BD FD NON TAXABLE FIXED INCOME ETF 464288414 1716 15219 SH SOLE 14564 655 0 ISHARES TR S&P NATL MUNI BD FD NON TAXABLE FIXED INCOME ETF 464288414 503 4465 SH DFND 2070 2395 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 4022 38025 SH SOLE 38025 0 0 1-3 YEAR INVESTMENT GRADE CORPORATE BONDS TAXABLE FIXED INCOME ETF 464288646 3234 30583 SH DFND 17800 12783 0 ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 460 11656 SH SOLE 11656 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 9 95 SH SOLE 95 0 0 ISHARES TR RSSL MCRCP IDX DOMESTIC SMALL CAP EQUITY ETF 464288869 23 300 SH SOLE 300 0 0 ISHARES EAFE GRWTH ETF INTL DEVELOPED EQUITY ETF 464288885 46 678 SH SOLE 678 0 0 ISHARES TR FLTG RATE BD ETF TAXABLE FIXED INCOME ETF 46429B655 567 11170 SH SOLE 11170 0 0 ISHARES INC CORE MSCI EMKT INTL EMERGING MKT EQUITY ETF 46434G103 1258 27592 SH SOLE 27592 0 0 ISHARES INC CORE MSCI EMKT INTL EMERGING MKT EQUITY ETF 46434G103 309 6769 SH DFND 4469 2300 0 ITAU UNIBANCO HOLDING SA FOREIGN EQUITIES 465562106 41 3716 SH SOLE 3476 0 240 ITAU UNIBANCO HOLDING SA FOREIGN EQUITIES 465562106 7 639 SH DFND 639 0 0 J ALEXANDERS HLDGS INC COM COMMON STOCK 46609J106 0 23 SH DFND 23 0 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 1168 17547 SH SOLE 15547 2000 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 668 10028 SH DFND 5685 4343 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 18 350 SH SOLE 350 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 6367 53896 SH SOLE 47184 5800 912 JOHNSON & JOHNSON COM COMMON STOCK 478160104 1195 10119 SH DFND 4942 5177 0 KKR & CO L P DEL COM UNITS ALTERNATIVES-PARTNERSHIP 48248M102 50 3500 SH SOLE 3500 0 0 KAMAN CORP COM COMMON STOCK 483548103 469 10685 SH SOLE 10299 0 386 KELLOGG CO COM COMMON STOCK 487836108 5 70 SH DFND 0 70 0 KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103 15 481 SH SOLE 481 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 816 6473 SH SOLE 6473 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 44 352 SH DFND 0 352 0 KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 35 1500 SH DFND 1500 0 0 KOREA ELECTRIC PWR SPONSORED ADR FOREIGN EQUITIES 500631106 80 3263 SH SOLE 3040 0 223 KOREA ELECTRIC PWR SPONSORED ADR FOREIGN EQUITIES 500631106 12 487 SH DFND 487 0 0 KRAFT HEINZ CO COM COMMON STOCK 500754106 35 391 SH SOLE 391 0 0 KROGER CO COMMON STOCK 501044101 39 1312 SH SOLE 1312 0 0 KROGER CO COMMON STOCK 501044101 28 949 SH DFND 281 668 0 L BRANDS INC COM COMMON STOCK 501797104 41 580 SH SOLE 580 0 0 LG DISPLAY CO LTD SPONS ADR REP FOREIGN EQUITIES 50186V102 37 2882 SH SOLE 2687 0 195 LG DISPLAY CO LTD SPONS ADR REP FOREIGN EQUITIES 50186V102 5 413 SH DFND 413 0 0 LKQ CORP COM COMMON STOCK 501889208 5 148 SH SOLE 148 0 0 L-3 COMMUNICATIONS HLDGS INCCOM COMMON STOCK 502424104 712 4726 SH SOLE 4406 0 320 L-3 COMMUNICATIONS HLDGS INCCOM COMMON STOCK 502424104 50 329 SH DFND 329 0 0 LABORATORY CORPORATION OF AMERICA HOLDINGS NEW COMMON STOCK 50540R409 181 1318 SH SOLE 1318 0 0 LAM RESEARCH CORP COM COMMON STOCK 512807108 322 3399 SH SOLE 3399 0 0 LANDSTAR SYS INC COM COMMON STOCK 515098101 439 6446 SH SOLE 6216 0 230 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 62 700 SH SOLE 700 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 8 178 SH DFND 0 178 0 LENNAR CORP COM COMMON STOCK 526057104 71 1680 SH SOLE 1680 0 0 LENNOX INTERNATIONAL COMMON STOCK 526107107 182 1159 SH SOLE 1159 0 0 LEUCADIA NATIONAL CP COMMON STOCK 527288104 146 7650 SH SOLE 7650 0 0 LEUCADIA NATIONAL CP COMMON STOCK 527288104 124 6500 SH DFND 6500 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 125 1555 SH SOLE 1555 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 20 84 SH SOLE 84 0 0 LOEWS CORPORATION COMMON STOCK 540424108 49 1200 SH SOLE 1200 0 0 LOGMEIN INC COM COMMON STOCK 54142L109 9 105 SH SOLE 105 0 0 LOWES COS INC COM COMMON STOCK 548661107 977 13531 SH SOLE 12696 0 835 LOWES COS INC COM COMMON STOCK 548661107 322 4463 SH DFND 4463 0 0 LULULEMON ATHLETICA INC COM COMMON STOCK 550021109 12 200 SH SOLE 200 0 0 LUMBER LIQUIDATORS HLDGS INCCOM COMMON STOCK 55003T107 11 570 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 36 314 SH DFND 314 0 0 MBIA, INC. COMMON STOCK 55262C100 241 30912 SH SOLE 29813 0 1099 MBIA, INC. COMMON STOCK 55262C100 50 6404 SH DFND 6404 0 0 MFA MORTGAGE INV ALTERNATIVE ETF - REIT 55272X102 7 1000 SH SOLE 1000 0 0 MGM RESORTS INTERNATIONAL COM COMMON STOCK 552953101 53 2037 SH SOLE 2037 0 0 MGM RESORTS INTERNATIONAL COM COMMON STOCK 552953101 18 696 SH DFND 0 696 0 MKS INSTRUMENT INC COM COMMON STOCK 55306N104 46 920 SH SOLE 920 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 31 540 SH SOLE 540 0 0 MSC INDL DIRECT INC CL A COMMON STOCK 553530106 72 978 SH SOLE 978 0 0 MACYS INC COM COMMON STOCK 55616P104 31 850 SH SOLE 850 0 0 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP ALTERNATIVES-PARTNERSHIP 559080106 42 600 SH DFND 600 0 0 MANTECH INTL CORP CL A COMMON STOCK 564563104 211 5600 SH SOLE 5600 0 0 MARATHON OIL CORP COM COMMON STOCK 565849106 8 520 SH SOLE 520 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 21 520 SH SOLE 520 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 8 200 SH DFND 0 200 0 MARKEL CORPORATION COMMON STOCK 570535104 583 628 SH SOLE 628 0 0 MARKEL CORPORATION COMMON STOCK 570535104 90 97 SH DFND 70 27 0 MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 126 1875 SH SOLE 1875 0 0 MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 213 1190 SH SOLE 1190 0 0 MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 116 645 SH DFND 645 0 0 MASCO CORPORATION COMMON STOCK 574599106 51 1493 SH SOLE 1493 0 0 MASCO CORPORATION COMMON STOCK 574599106 18 512 SH DFND 0 512 0 MASTECH DIGITAL INC COM COMMON STOCK 57633B100 9 1140 SH SOLE 1140 0 0 MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 867 8522 SH SOLE 7602 0 920 MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 108 1062 SH DFND 1062 0 0 MATSON INC COM COMMON STOCK 57686G105 404 10119 SH SOLE 9756 0 363 MATTEL INC COM COMMON STOCK 577081102 191 6300 SH SOLE 6300 0 0 MATTEL INC COM COMMON STOCK 577081102 10 330 SH DFND 330 0 0 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 112 1837 SH SOLE 1837 0 0 MAXIMUS INC COM COMMON STOCK 577933104 158 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 3 525 SH SOLE 525 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 1489 12906 SH SOLE 12446 0 460 MCDONALDS CORP COM COMMON STOCK 580135101 593 5140 SH DFND 1337 3803 0 MCKESSON CORP COM COMMON STOCK 58155Q103 41 247 SH SOLE 247 0 0 MCKESSON CORP COM COMMON STOCK 58155Q103 10 58 SH DFND 58 0 0 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 24 300 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 1202 19261 SH SOLE 13356 5000 905 MERCK & CO INC COM COMMON STOCK 58933Y105 193 3085 SH DFND 2152 933 0 MEREDITH CORP COMMON STOCK 589433101 8 152 SH DFND 0 152 0 METLIFE INC COMMON STOCK 59156R108 114 2569 SH SOLE 2569 0 0 METLIFE INC COMMON STOCK 59156R108 30 673 SH DFND 201 472 0 MICROSOFT CORP COM COMMON STOCK 594918104 3638 63165 SH SOLE 60848 1000 1317 MICROSOFT CORP COM COMMON STOCK 594918104 715 12422 SH DFND 10107 2315 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 68 1099 SH SOLE 1099 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 20 329 SH DFND 0 329 0 MID-AMER APT CMNTYS INC COM COMMON STOCK 59522J103 39 420 SH SOLE 420 0 0 MINERALS TECHNOLOGIES INC COM COMMON STOCK 603158106 7 100 SH SOLE 100 0 0 MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 254 2310 SH SOLE 2310 0 0 MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 8 70 SH DFND 70 0 0 MOMENTA PHARMACEUTICALS INC COM COMMON STOCK 60877T100 5 400 SH SOLE 400 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 96 2185 SH SOLE 2185 0 0 MONOLITHIC PWR SYS INC COM COMMON STOCK 609839105 200 2490 SH SOLE 2260 230 0 MONSANTO CO (NEW) COMMON STOCK 61166W101 123 1207 SH SOLE 1207 0 0 MOODYS CORP COM COMMON STOCK 615369105 91 837 SH SOLE 837 0 0 MOODYS CORP COM COMMON STOCK 615369105 54 500 SH DFND 500 0 0 MOSAIC CO NEW COM COMMON STOCK 61945C103 5 200 SH SOLE 200 0 0 MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307 109 1425 SH SOLE 1425 0 0 MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307 29 385 SH DFND 385 0 0 NCR CORP NEW COM COMMON STOCK 62886E108 19 602 SH SOLE 602 0 0 NCR CORP NEW COM COMMON STOCK 62886E108 31 978 SH DFND 294 684 0 NASDAQ OMX GROUP COMMON STOCK 631103108 263 3896 SH SOLE 3896 0 0 NASDAQ OMX GROUP COMMON STOCK 631103108 36 528 SH DFND 250 278 0 NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 16 300 SH SOLE 300 0 0 NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 11 200 SH DFND 200 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 192 2429 SH SOLE 2429 0 0 NETAPP INC COM COMMON STOCK 64110D104 83 2325 SH SOLE 2325 0 0 NETEASE INC SPONSORED ADR FOREIGN EQUITIES 64110W102 65 271 SH SOLE 253 0 18 NETEASE INC SPONSORED ADR FOREIGN EQUITIES 64110W102 9 39 SH DFND 39 0 0 NETSCOUT SYS INC COM COMMON STOCK 64115T104 56 1900 SH SOLE 1900 0 0 NEUSTAR INC CL A COMMON STOCK 64126X201 18 680 SH SOLE 680 0 0 NEW JERSEY RES COM COMMON STOCK 646025106 12 350 SH SOLE 350 0 0 NEWELL BRANDS INC COM COMMON STOCK 651229106 241 4582 SH SOLE 4582 0 0 NEWELL BRANDS INC COM COMMON STOCK 651229106 18 338 SH DFND 0 338 0 NEWMARKET CORP COM COMMON STOCK 651587107 1085 2527 SH SOLE 2447 0 80 NEWMARKET CORP COM COMMON STOCK 651587107 120 279 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 512 4185 SH SOLE 4185 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 934 7633 SH DFND 3827 3806 0 NICE LTD SPONSORED ADR FOREIGN EQUITIES 653656108 257 3845 SH SOLE 3845 0 0 NIKE INC CL B COMMON STOCK 654106103 738 14020 SH SOLE 14020 0 0 NIKE INC CL B COMMON STOCK 654106103 187 3544 SH DFND 1664 1880 0 NIPPON TELEG & TEL CORP SPONSORED ADR FOREIGN EQUITIES 654624105 129 2821 SH SOLE 2630 0 191 NIPPON TELEG & TEL CORP SPONSORED ADR FOREIGN EQUITIES 654624105 19 425 SH DFND 425 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 21 600 SH DFND 0 600 0 NOMURA HOLDINGS ADR FOREIGN EQUITIES 65535H208 63 14113 SH SOLE 13150 0 963 NOMURA HOLDINGS ADR FOREIGN EQUITIES 65535H208 9 1956 SH DFND 1956 0 0 NORDSTROM INC COM COMMON STOCK 655664100 182 3500 SH DFND 3500 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 748 7710 SH SOLE 7710 0 0 NORTHERN TR CORP COM COMMON STOCK 665859104 37 545 SH SOLE 545 0 0 NORTHERN TR CORP COM COMMON STOCK 665859104 13 185 SH DFND 0 185 0 NORTHWESTERN CORPORATION COMMON STOCK 668074305 12 200 SH SOLE 200 0 0 NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109 467 5918 SH SOLE 5368 0 550 NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109 39 500 SH DFND 500 0 0 NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105 56 863 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 74 1500 SH DFND 0 1500 0 NUVEEN AMT FREE QLTY MUN INCCOM NON TAXABLE FIXED INCOME ETF 670657105 0 22 SH SOLE 22 0 0 NVIDIA CORP COM COMMON STOCK 67066G104 341 4980 SH SOLE 4980 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 13 1000 SH SOLE 1000 0 0 OGE ENERGY CORP COM COMMON STOCK 670837103 19 600 SH SOLE 600 0 0 NUVEEN PA INVT QUALITY MUN FCOM NON TAXABLE FIXED INCOME ETF 670972108 119 8000 SH SOLE 8000 0 0 O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107 98 350 SH SOLE 350 0 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 29 398 SH SOLE 398 0 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 31 432 SH DFND 91 341 0 OLD DOMINION FGHT LINES INC COM COMMON STOCK 679580100 108 1581 SH SOLE 1581 0 0 OLD DOMINION FGHT LINES INC COM COMMON STOCK 679580100 92 1346 SH DFND 1346 0 0 OLD REP INTL CORP COM COMMON STOCK 680223104 216 12270 SH SOLE 12270 0 0 OLD REP INTL CORP COM COMMON STOCK 680223104 13 725 SH DFND 725 0 0 OLIN CORPORATION COMMON STOCK 680665205 474 23092 SH SOLE 22266 0 826 OMNICOM GROUP INC COM COMMON STOCK 681919106 43 500 SH SOLE 500 0 0 OMEGA FLEX INC COM COMMON STOCK 682095104 21 546 SH SOLE 546 0 0 OMEGA PROTEIN CORP COM COMMON STOCK 68210P107 18 790 SH SOLE 790 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 18 450 SH DFND 450 0 0 ONEOK INC (NEW) COMMON STOCK 682680103 49 960 SH SOLE 960 0 0 ORACLE CORP COM COMMON STOCK 68389X105 710 18075 SH SOLE 18075 0 0 ORACLE CORP COM COMMON STOCK 68389X105 161 4108 SH DFND 3632 476 0 ORANGE NPV ADR FOREIGN EQUITIES 684060106 38 2411 SH SOLE 2411 0 0 ORBITAL ATK INC COM COMMON STOCK 68557N103 885 11609 SH SOLE 11231 0 378 ORCHIDS PAPER PRODS CO DEL COM COMMON STOCK 68572N104 35 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 27 1143 SH SOLE 1143 0 0 OWENS & MINOR INC NEW COM COMMON STOCK 690732102 31 900 SH SOLE 450 450 0 OWENS & MINOR INC NEW COM COMMON STOCK 690732102 5 137 SH DFND 0 137 0 OWENS CORNING NEW COM COMMON STOCK 690742101 20 380 SH SOLE 380 0 0 PG & E CORP COMMON STOCK 69331C108 318 5204 SH SOLE 5204 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 2126 23595 SH SOLE 22035 700 860 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 176 1954 SH DFND 1489 465 0 PPG INDS INC COM COMMON STOCK 693506107 12116 117221 SH SOLE 114821 2400 0 PPG INDS INC COM COMMON STOCK 693506107 594 5746 SH DFND 3275 2471 0 PPL CORP COM COMMON STOCK 69351T106 55 1600 SH SOLE 1600 0 0 PPL CORP COM COMMON STOCK 69351T106 65 1880 SH DFND 1500 380 0 PRA GROUP INC COM COMMON STOCK 69354N106 95 2750 SH SOLE 2750 0 0 PRA GROUP INC COM COMMON STOCK 69354N106 76 2200 SH DFND 1800 400 0 PS BUSINESS PKS INC CALIF COM COMMON STOCK 69360J107 255 2245 SH SOLE 2245 0 0 PVH CORP COM COMMON STOCK 693656100 23 211 SH SOLE 211 0 0 PVH CORP COM COMMON STOCK 693656100 37 338 SH DFND 100 238 0 PACIFIC BIOSCIENCES OF CALIFORNIA, INC. COMMON STOCK 69404D108 44 4862 SH SOLE 4862 0 0 PACKAGING CORP AMER COM COMMON STOCK 695156109 654 8049 SH SOLE 8049 0 0 PACKAGING CORP AMER COM COMMON STOCK 695156109 54 667 SH DFND 667 0 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 56 450 SH SOLE 450 0 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 126 1000 SH DFND 0 1000 0 PATTERSON COMPANIES INC COM COMMON STOCK 703395103 41 900 SH SOLE 900 0 0 PAYCHEX INC COM COMMON STOCK 704326107 359 6207 SH SOLE 6207 0 0 PAYCHEX INC COM COMMON STOCK 704326107 55 948 SH DFND 800 148 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 234 5719 SH SOLE 5719 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 41 1000 SH DFND 1000 0 0 PEBBLEBROOK HOTEL TR COM COMMON STOCK 70509V100 115 4334 SH SOLE 4334 0 0 PENNEY J C INC COM COMMON STOCK 708160106 7 800 SH SOLE 800 0 0 PENNYMAC MTG INVT TR COM COMMON STOCK 70931T103 22 1439 SH SOLE 1439 0 0 PENSKE AUTOMOTIVE GRP INC COM COMMON STOCK 70959W103 648 13441 SH SOLE 12956 0 485 PEOPLES UNITED FINANCIAL INCCOM COMMON STOCK 712704105 50 3150 SH SOLE 3150 0 0 PEOPLES UNITED FINANCIAL INCCOM COMMON STOCK 712704105 16 1032 SH DFND 725 307 0 PEPSICO INC COM COMMON STOCK 713448108 4754 43703 SH SOLE 42873 0 830 PEPSICO INC COM COMMON STOCK 713448108 267 2457 SH DFND 1119 1338 0 PERKINELMER INC COM COMMON STOCK 714046109 25 450 SH SOLE 450 0 0 P T TELEKOMUNIKASI INDONESIASPONSORED ADR FOREIGN EQUITIES 715684106 58 871 SH SOLE 812 0 59 P T TELEKOMUNIKASI INDONESIASPONSORED ADR FOREIGN EQUITIES 715684106 9 131 SH DFND 131 0 0 PETMED EXPRESS INC COM COMMON STOCK 716382106 6 290 SH SOLE 290 0 0 PFIZER INC COM COMMON STOCK 717081103 2684 79265 SH SOLE 66455 12000 810 PFIZER INC COM COMMON STOCK 717081103 205 6056 SH DFND 5020 1036 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 776 7977 SH SOLE 7977 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 240 2465 SH DFND 1589 876 0 PHILLIPS 66 COM COMMON STOCK 718546104 138 1715 SH SOLE 1715 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 59 731 SH DFND 704 27 0 PHOTRONICS INC COM COMMON STOCK 719405102 219 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 2 515 SH SOLE 515 0 0 PIMCO INCOME STRATEGIES FUNDII TAXABLE FIXED INCOME ETF 72201J104 19 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 237 2200 SH DFND 2200 0 0 PIMCO ENHANCED SHORT MAT EXCH ETF TAXABLE FIXED INCOME ETF 72201R833 3881 38272 SH SOLE 38272 0 0 PIMCO ENHANCED SHORT MAT EXCH ETF TAXABLE FIXED INCOME ETF 72201R833 2816 27771 SH DFND 12845 14926 0 PIMCO DYNAMIC INCOME FD SHS EQUITY SECTOR ETF 72201Y101 80 2800 SH DFND 2800 0 0 PIMCO DYNAMIC CREDIT & MORTGINC TAXABLE FIXED INCOME ETF 72202D106 92 4500 SH DFND 4500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN ALTERNATIVES-PARTNERSHIP 726503105 31 1000 SH SOLE 1000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN ALTERNATIVES-PARTNERSHIP 726503105 13 420 SH DFND 420 0 0 PORTLAND GENERAL ELECTRIC COMMON STOCK 736508847 223 5227 SH SOLE 5227 0 0 POST HLDGS INC COM COMMON STOCK 737446104 15 200 SH SOLE 200 0 0 POTASH CORP SASK INC COM FOREIGN EQUITIES 73755L107 40 2461 SH SOLE 2294 0 167 POTASH CORP SASK INC COM FOREIGN EQUITIES 73755L107 6 370 SH DFND 370 0 0 POWERSHARES QQQ TRUST UNIT SER 1 DOMESTIC LARGE CAP EQUITY ETF 73935A104 142 1198 SH SOLE 1198 0 0 POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT PREFERRED STOCK 73936T565 122 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 17 1500 SH SOLE 1500 0 0 POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT EQUITY SECTOR ETF 73936T623 62 2800 SH SOLE 2800 0 0 PRAXAIR INC COM COMMON STOCK 74005P104 836 6919 SH SOLE 6009 350 560 PRAXAIR INC COM COMMON STOCK 74005P104 110 913 SH DFND 613 300 0 PRESTIGE BRANDS HLDGS INC COM COMMON STOCK 74112D101 247 5115 SH SOLE 5115 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 17 250 SH SOLE 250 0 0 PRICELINE GRP INC COM NEW COMMON STOCK 741503403 54 37 SH SOLE 37 0 0 PRICELINE GRP INC COM NEW COMMON STOCK 741503403 18 12 SH DFND 0 12 0 PRICESMART INC COM COMMON STOCK 741511109 605 7218 SH SOLE 6986 0 232 PRICESMART INC COM COMMON STOCK 741511109 52 615 SH DFND 615 0 0 PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 7199 80217 SH SOLE 72422 7300 495 PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 883 9836 SH DFND 4443 5393 0 PROGRESSIVE CORP COMMON STOCK 743315103 88 2778 SH SOLE 2778 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 10 320 SH DFND 320 0 0 PROLOGIS INC COMMON STOCK 74340W103 259 4835 SH SOLE 4835 0 0 PROSPECT CAPITAL CORPORATIONCOM COMMON STOCK 74348T102 50 6135 SH SOLE 6135 0 0 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 20 243 SH SOLE 243 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 364 8700 SH SOLE 8700 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 75 1800 SH DFND 1800 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 93 1353 SH SOLE 1353 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 134 1950 SH DFND 1567 383 0 QUEST DIAGNOSTICS INC. COMMON STOCK 74834L100 520 6139 SH SOLE 6139 0 0 RMR GROUP INC CL A COMMON STOCK 74967R106 0 10 SH SOLE 10 0 0 RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 75 1400 SH SOLE 1400 0 0 RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 11 200 SH DFND 0 200 0 RANGE RES CORP COM COMMON STOCK 75281A109 31 800 SH SOLE 800 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 625 4588 SH SOLE 4468 120 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 21 154 SH DFND 154 0 0 REATA PHAMACEUTICALS INC DOMESTIC EQUITY ETF 75615P103 125 4746 SH SOLE 4746 0 0 RELX NV SPONSORED ADR FOREIGN EQUITIES 75955B102 110 6160 SH SOLE 5721 0 439 RELX NV SPONSORED ADR FOREIGN EQUITIES 75955B102 16 923 SH DFND 923 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 1081 21422 SH SOLE 19815 0 1607 REPUBLIC SERVICES INC COMMON STOCK 760759100 76 1510 SH DFND 1510 0 0 RESMED INC COM COMMON STOCK 761152107 5 83 SH SOLE 83 0 0 RESTORATION HARDWARE HLDGS ICOM COMMON STOCK 761283100 14 410 SH SOLE 410 0 0 REYNOLDS AMERICAN INC COM COMMON STOCK 761713106 50 1050 SH SOLE 1050 0 0 REYNOLDS AMERICAN INC COM COMMON STOCK 761713106 290 6141 SH DFND 5785 356 0 RITCHIE BROS AUCTIONEERS COM FOREIGN EQUITIES 767744105 42 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 86 700 SH SOLE 700 0 0 ROCKWELL COLLINS INC COM COMMON STOCK 774341101 61 725 SH SOLE 725 0 0 ROGERS COMMUNICATIONS CL B FOREIGN EQUITIES 775109200 216 5090 SH SOLE 5090 0 0 ROSS STORES INC COM COMMON STOCK 778296103 106 1647 SH SOLE 1647 0 0 ROSS STORES INC COM COMMON STOCK 778296103 17 272 SH DFND 0 272 0 ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 69 1108 SH SOLE 1022 0 86 ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 20 326 SH DFND 326 0 0 ROYAL DUTCH SHELL PLC FOREIGN EQUITIES 780259107 33 624 SH SOLE 624 0 0 ROYAL DUTCH SHELL PLC FOREIGN EQUITIES 780259107 60 1127 SH DFND 1127 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 247 4934 SH SOLE 4709 0 225 ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 26 525 SH DFND 525 0 0 ROYAL GOLD INC COM COMMON STOCK 780287108 7 95 SH SOLE 95 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF DOMESTIC LARGE CAP EQUITY ETF 78355W106 192 2300 SH DFND 2300 0 0 S & T BANCORP INC COMMON STOCK 783859101 29 1000 SH SOLE 1000 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 25 200 SH SOLE 200 0 0 SK TELCOM COMPANY LTD ADR FOREIGN EQUITIES 78440P108 42 1872 SH SOLE 1745 0 127 SK TELCOM COMPANY LTD ADR FOREIGN EQUITIES 78440P108 7 304 SH DFND 304 0 0 SPDR S&P 500 ETF TRUST DOMESTIC LARGE CAP EQUITY ETF 78462F103 4622 21367 SH SOLE 19610 1757 0 SPDR S&P 500 ETF TRUST DOMESTIC LARGE CAP EQUITY ETF 78462F103 164 757 SH DFND 567 190 0 SPDR SERIES TRUST BRCLYS YLD ETF TAXABLE FIXED INCOME ETF 78464A417 69 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 245 2910 SH SOLE 2910 0 0 SPDR SER TR S&P DIVIDEND ETF DOMESTIC LARGE CAP EQUITY ETF 78464A763 253 3000 SH DFND 3000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP EQUITY ETF 78467Y107 66 235 SH SOLE 235 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP EQUITY ETF 78467Y107 71 250 SH DFND 250 0 0 SPDR SER TR SHT TRM HGH YLD TAXABLE FIXED INCOME ETF 78468R408 180 6520 SH SOLE 6520 0 0 SPDR SER TR NUVN BRCLY MUNI NON TAXABLE FIXED INCOME ETF 78468R721 351 7014 SH SOLE 7014 0 0 SPDR SER TR NUVN BR SHT MUNI NON TAXABLE FIXED INCOME ETF 78468R739 12814 262369 SH SOLE 258610 3159 600 SPDR SER TR NUVN BR SHT MUNI NON TAXABLE FIXED INCOME ETF 78468R739 3623 74177 SH DFND 54933 19244 0 ST JUDE MED INC COM COMMON STOCK 790849103 48 600 SH SOLE 600 0 0 SALESFORCE.COM COMMON STOCK 79466L302 14 200 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 41 1081 SH SOLE 1081 0 0 SAP SE FOREIGN EQUITIES 803054204 83 907 SH SOLE 907 0 0 SAP SE FOREIGN EQUITIES 803054204 40 438 SH DFND 130 308 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 2029 25809 SH SOLE 24224 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 52 985 SH SOLE 985 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF DOMESTIC LARGE CAP EQUITY ETF 808524201 26 506 SH SOLE 506 0 0 SCHWAB STRATEGIC TR US SML CAP ETF DOMESTIC SMALL CAP EQUITY ETF 808524607 47 815 SH SOLE 815 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF INTL DEVELOPED EQUITY ETF 808524805 32 1095 SH SOLE 1095 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 21 300 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 48 985 SH SOLE 985 0 0 SECTOR SPDR TRUST UTILITIES EQUITY SECTOR ETF 81369Y886 299 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 620 23347 SH SOLE 22507 0 840 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 158 570 SH SOLE 520 50 0 SHIRE PLC ADR FOREIGN EQUITIES 82481R106 135 696 SH SOLE 696 0 0 SHORETEL INC COM COMMON STOCK 825211105 2 300 SH SOLE 300 0 0 SILICON MOTION TECHNOLOGIES COMMON STOCK 82706C108 304 5879 SH SOLE 5879 0 0 SILVER BAY RLTY TR CORP COM COMMON STOCK 82735Q102 15 844 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 46 600 SH SOLE 600 0 0 SMITH & NEPHEW PLC SPDN ADR NEW FOREIGN EQUITIES 83175M205 78 2385 SH SOLE 2222 0 163 SMITH & NEPHEW PLC SPDN ADR NEW FOREIGN EQUITIES 83175M205 12 358 SH DFND 358 0 0 SMITH A O COM COMMON STOCK 831865209 288 2920 SH SOLE 2920 0 0 SMUCKER J M CO COM NEW COMMON STOCK 832696405 433 3195 SH SOLE 3195 0 0 SNAP ON INC COM COMMON STOCK 833034101 46 300 SH SOLE 300 0 0 SNAP ON INC COM COMMON STOCK 833034101 16 105 SH DFND 0 105 0 SONOCO PRODS CO COM COMMON STOCK 835495102 186 3530 SH SOLE 3200 330 0 SONUS NETWORKS INC COM NEW COMMON STOCK 835916503 9 1200 SH SOLE 1200 0 0 SOUTH JERSEY INDS INC COM COMMON STOCK 838518108 9 320 SH SOLE 320 0 0 SOUTH STREET CORP NPV COMMON STOCK 840441109 155 2070 SH SOLE 2070 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 190 3707 SH SOLE 3707 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 205 4000 SH DFND 4000 0 0 SPECTRA ENERGY CORP COM COMMON STOCK 847560109 213 4982 SH SOLE 4982 0 0 SPECTRA ENERGY CORP COM COMMON STOCK 847560109 23 543 SH DFND 393 150 0 SPECTRUM BRANDS HLDGS INC COM COMMON STOCK 84763R101 125 907 SH SOLE 907 0 0 SPIRIT AIRLS INC COM COMMON STOCK 848577102 34 805 SH SOLE 805 0 0 SPIRIT RLTY CAP INC NEW COM ALTERNATIVE ETF - REIT 84860W102 16 1200 SH SOLE 1200 0 0 STAG INDL INC COM COMMON STOCK 85254J102 49 2000 SH SOLE 2000 0 0 STAG INDL INC COM COMMON STOCK 85254J102 49 2000 SH DFND 0 2000 0 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 70 569 SH SOLE 569 0 0 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 20 160 SH DFND 0 160 0 STAPLES INC COM COMMON STOCK 855030102 16 1925 SH SOLE 1925 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 152 2800 SH SOLE 2800 0 0 STATE STREET CORP COMMON COMMON STOCK 857477103 229 3290 SH SOLE 3290 0 0 STATE STREET CORP COMMON COMMON STOCK 857477103 21 300 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 180 2245 SH SOLE 1245 1000 0 STILLWATER MNG CO COM COMMON STOCK 86074Q102 11 810 SH SOLE 810 0 0 STRYKER CORP COM COMMON STOCK 863667101 317 2724 SH SOLE 2724 0 0 STRYKER CORP COM COMMON STOCK 863667101 70 600 SH DFND 600 0 0 STURM RUGER & CO INC COM COMMON STOCK 864159108 436 7549 SH SOLE 7390 0 159 SUMITOMO MITSUI FINL GROUP ISPONSORED ADR FOREIGN EQUITIES 86562M209 3 470 SH SOLE 470 0 0 SUNCOKE ENERGY INC COM COMMON STOCK 86722A103 2 212 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 256 5853 SH SOLE 5853 0 0 SUPERIOR ENERGY SVCS INC COM COMMON STOCK 868157108 400 22349 SH SOLE 21549 0 800 SWISS HELVETIA FD INC COM INTERNATIONAL DEVELOPED EQUITY 870875101 30 2780 SH SOLE 2780 0 0 SYMANTEC CORP COM COMMON STOCK 871503108 19 750 SH SOLE 750 0 0 SYNAPTICS INC COMMON STOCK 87157D109 23 400 SH SOLE 400 0 0 SYNCHRONY FINL COM COMMON STOCK 87165B103 5 196 SH SOLE 196 0 0 SYSCO CORP COM COMMON STOCK 871829107 659 13450 SH SOLE 13450 0 0 TJX COMPANIES INC COMMON STOCK 872540109 583 7800 SH SOLE 7800 0 0 TJX COMPANIES INC COMMON STOCK 872540109 97 1300 SH DFND 900 400 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 319 10418 SH SOLE 9604 550 264 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 82 2690 SH DFND 1544 1146 0 TALEN ENERGY CORP COM COMMON STOCK 87422J105 0 24 SH SOLE 24 0 0 TALEN ENERGY CORP COM COMMON STOCK 87422J105 3 187 SH DFND 187 0 0 TARGET CORP COM COMMON STOCK 87612E106 196 2860 SH SOLE 2860 0 0 TATA MTRS LTD SPONSORED ADR FOREIGN EQUITIES 876568502 76 1902 SH SOLE 1771 0 131 TATA MTRS LTD SPONSORED ADR FOREIGN EQUITIES 876568502 11 277 SH DFND 277 0 0 TEJON RANCH CO COM COMMON STOCK 879080109 175 7189 SH SOLE 6937 0 252 TELEFLEX INC COM COMMON STOCK 879369106 265 1577 SH SOLE 1577 0 0 TEMPUR SEALY INTL INC COM COMMON STOCK 88023U101 675 11903 SH SOLE 11479 0 424 TEMPUR SEALY INTL INC COM COMMON STOCK 88023U101 61 1082 SH DFND 1082 0 0 TENET HEALTHCARE CORP COM NEW COMMON STOCK 88033G407 300 13260 SH SOLE 12786 0 474 TENET HEALTHCARE CORP COM NEW COMMON STOCK 88033G407 41 1812 SH DFND 1812 0 0 TERADATA CORP DEL COM COMMON STOCK 88076W103 38 1225 SH SOLE 125 1100 0 TEVA PHARMACEUTICAL INDS ADR FOREIGN EQUITIES 881624209 19 409 SH SOLE 409 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 163 2321 SH SOLE 2321 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 188 2676 SH DFND 2676 0 0 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 843 5302 SH SOLE 4982 0 320 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 49 307 SH DFND 307 0 0 3M CO COM COMMON STOCK 88579Y101 2710 15380 SH SOLE 13980 1400 0 3M CO COM COMMON STOCK 88579Y101 365 2072 SH DFND 288 1784 0 TIFFANY & COMPANY COMMON STOCK 886547108 40 550 SH SOLE 550 0 0 TIFFANY & COMPANY COMMON STOCK 886547108 11 150 SH DFND 0 150 0 TIME WARNER INC COM NEW COMMON STOCK 887317303 123 1539 SH SOLE 1539 0 0 TIME WARNER INC COM NEW COMMON STOCK 887317303 53 666 SH DFND 666 0 0 TORO CO COM COMMON STOCK 891092108 207 4410 SH SOLE 4410 0 0 TORO CO COM COMMON STOCK 891092108 11 240 SH DFND 240 0 0 TOTAL S.A. FOREIGN EQUITIES 89151E109 159 3336 SH SOLE 3260 0 76 TOTAL S.A. FOREIGN EQUITIES 89151E109 8 174 SH DFND 174 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 100 870 SH SOLE 870 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 33 290 SH DFND 290 0 0 TREDEGAR CORP COM COMMON STOCK 894650100 150 8044 SH SOLE 7718 0 326 TREEHOUSE FOODS, INC. COMMON STOCK 89469A104 6 70 SH SOLE 70 0 0 TRIMBLE NAVIGATION LTD COM COMMON STOCK 896239100 29 1000 SH SOLE 1000 0 0 TRINITY INDS INC COM COMMON STOCK 896522109 8 314 SH SOLE 314 0 0 TRIUMPH GROUP INC COMMON STOCK 896818101 4 160 SH SOLE 160 0 0 TUPPERWARE BRANDS CORP COM COMMON STOCK 899896104 12 180 SH SOLE 180 0 0 TWO HARBOR COM ALTERNATIVE ETF - REIT 90187B101 3 300 SH SOLE 300 0 0 II VI INC COM COMMON STOCK 902104108 85 3500 SH SOLE 3500 0 0 TYSON FOODS INC COMMON STOCK 902494103 62 825 SH SOLE 825 0 0 TYSON FOODS INC COMMON STOCK 902494103 19 253 SH DFND 0 253 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 57 1335 SH SOLE 1335 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 107 2500 SH DFND 2500 0 0 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 6 40 SH SOLE 40 0 0 U S G CORP COM NEW COMMON STOCK 903293405 987 38215 SH SOLE 37520 0 695 ULTA SALON COSMETCS & FRAG ICOM COMMON STOCK 90384S303 286 1200 SH SOLE 1200 0 0 UNILEVER PLC FOREIGN EQUITIES 904767704 34 720 SH SOLE 720 0 0 UNILEVER NV FOREIGN EQUITIES 904784709 881 19119 SH SOLE 17074 0 2045 UNILEVER NV FOREIGN EQUITIES 904784709 103 2235 SH DFND 2235 0 0 UNION PAC CORP COM COMMON STOCK 907818108 783 8033 SH SOLE 8033 0 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 819 7492 SH SOLE 6422 390 680 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 93 846 SH DFND 846 0 0 UNITED RENTALS INC DOMESTIC EQUITY ETF 911363109 43 547 SH SOLE 547 0 0 UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 36 1900 SH SOLE 1900 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 393 3866 SH SOLE 2866 1000 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 71 700 SH DFND 300 400 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 261 1866 SH SOLE 1866 0 0 UNIVERSAL CORPORATION COMMON STOCK 913456109 5 90 SH SOLE 90 0 0 VCA INC COM COMMON STOCK 918194101 143 2050 SH SOLE 2050 0 0 VCA INC COM COMMON STOCK 918194101 115 1650 SH DFND 1000 650 0 VF CORPORATION COMMON STOCK 918204108 31 550 SH SOLE 550 0 0 VAIL RESORTS INC COM COMMON STOCK 91879Q109 260 1660 SH SOLE 1540 120 0 VAIL RESORTS INC COM COMMON STOCK 91879Q109 20 125 SH DFND 0 125 0 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 170 3199 SH SOLE 3199 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR ALTERNATIVE ETF - EQUITY HEDGE 92189F601 31 633 SH SOLE 633 0 0 VANECK VECTORS ETF TR UNCVTL OIL GAS EQUITY SECTOR ETF 92189F668 40 2200 SH SOLE 2200 0 0 VANGUARD SPECIALIZED PORTFOLDIV APP ETF DOMESTIC LARGE CAP EQUITY ETF 921908844 91 1084 SH SOLE 1084 0 0 VANGUARD BD INDEX FD INC INTERMED TERM TAXABLE FIXED INCOME ETF 921937819 190 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 40 500 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 4927 131738 SH SOLE 130718 1020 0 VANGUARD MSCI EAFE ETF INTL DEVELOPED EQUITY ETF 921943858 1599 42752 SH DFND 39852 2900 0 HIGH DIVIDEND YIELD EQUITIES DOMESTIC LARGE CAP EQUITY ETF 921946406 15414 213693 SH SOLE 210685 1225 1783 HIGH DIVIDEND YIELD EQUITIES DOMESTIC LARGE CAP EQUITY ETF 921946406 3018 41835 SH DFND 25293 16542 0 VANGUARD MALVERN FDS STRM INFPROIDX TAXABLE FIXED INCOME ETF 922020805 385 7751 SH SOLE 7751 0 0 VANGUARD WORLD FDS ENERGY ETF EQUITY SECTOR ETF 92204A306 22 225 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 273 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 1326 29196 SH SOLE 28496 700 0 VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF INTERNATIONAL EQUITY ETF 922042775 305 6713 SH DFND 1416 5297 0 VANGUARD MSCI EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 922042858 13191 350544 SH SOLE 344127 1829 4588 VANGUARD MSCI EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 922042858 1916 50927 SH DFND 33897 17030 0 VANGUARD MSCI PACIFIC ETF INTL DEVELOPED EQUITY ETF 922042866 16384 270454 SH SOLE 266531 749 3174 VANGUARD MSCI PACIFIC ETF INTL DEVELOPED EQUITY ETF 922042866 2108 34792 SH DFND 21635 13157 0 VANGUARD MSCI EUROPE ETF INTL DEVELOPED EQUITY ETF 922042874 20029 411100 SH SOLE 405789 1768 3543 VANGUARD MSCI EUROPE ETF INTL DEVELOPED EQUITY ETF 922042874 2829 58063 SH DFND 36170 21893 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 32934 408870 SH SOLE 404821 4049 0 VANGUARD SHORT TERM CORP BONDS TAXABLE FIXED INCOME ETF 92206C409 10346 128440 SH DFND 80645 47795 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 434 8050 SH SOLE 8050 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BONDS TAXABLE FIXED INCOME ETF 92206C870 9210 102818 SH SOLE 102584 234 0 VANGUARD INTERMEDIATE-TERM CORPORATE BONDS TAXABLE FIXED INCOME ETF 92206C870 2805 31315 SH DFND 12332 18983 0 VECTRUS INC COM COMMON STOCK 92242T101 0 22 SH SOLE 22 0 0 VANGUARD 500 INDEX FUND, DELAWARE DOMESTIC LARGE CAP EQUITY ETF 922908363 47540 239267 SH SOLE 239011 122 134 VANGUARD 500 INDEX FUND, DELAWARE DOMESTIC LARGE CAP EQUITY ETF 922908363 4374 22015 SH DFND 19705 2310 0 VANGUARD INDEX TR MID-CAP VAL INX VIPER DOMESTIC MID CAP EQUITY ETF 922908512 1089 11641 SH SOLE 11641 0 0 VANGUARD INDEX TR MID-CAP VAL INX VIPER DOMESTIC MID CAP EQUITY ETF 922908512 29 312 SH DFND 312 0 0 VANGUARD INDEX TR MID-CAP GRTH IDX VIPER DOMESTIC MID CAP EQUITY ETF 922908538 1082 10172 SH SOLE 10172 0 0 VANGUARD INDEX TR MID-CAP GRTH IDX VIPER DOMESTIC MID CAP EQUITY ETF 922908538 29 275 SH DFND 275 0 0 VANGUARD REIT ETF ALTERNATIVE ETF - REIT 922908553 10406 119967 SH SOLE 113127 6840 0 VANGUARD REIT ETF ALTERNATIVE ETF - REIT 922908553 1790 20640 SH DFND 17682 2958 0 VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP EQUITY ETF 922908595 1 9 SH SOLE 9 0 0 VANGUARD INDEX FDS SM CP VAL ETF DOMESTIC SMALL CAP EQUITY ETF 922908611 2062 18635 SH SOLE 18635 0 0 VANGUARD MID-CAP ETF DOMESTIC MID CAP EQUITY ETF 922908629 20057 154953 SH SOLE 152813 1164 976 VANGUARD MID-CAP ETF DOMESTIC MID CAP EQUITY ETF 922908629 2328 17983 SH DFND 14944 3039 0 VANGUARD INDEX FDS EXTEND MKT ETF DOMESTIC EQUITY ETF 922908652 183 2002 SH SOLE 2002 0 0 ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 1524 13576 SH SOLE 13576 0 0 VANGUARD INDEX FDS VALUE ETF DOMESTIC LARGE CAP EQUITY ETF 922908744 1625 18674 SH SOLE 18674 0 0 VANGUARD INDEX FDS SMALL CP ETF DOMESTIC SMALL CAP EQUITY ETF 922908751 10055 82294 SH SOLE 81932 245 117 VANGUARD INDEX FDS SMALL CP ETF DOMESTIC SMALL CAP EQUITY ETF 922908751 1932 15809 SH DFND 11651 4158 0 VANGUARD INDEX FDS TOTAL STK MKT DOMESTIC EQUITY ETF 922908769 570 5123 SH SOLE 5123 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1901 36585 SH SOLE 34205 1200 1180 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 533 10250 SH DFND 8811 1439 0 VIACOM INC NEW CL A COMMON STOCK 92553P102 26 600 SH SOLE 600 0 0 VIACOM INC NEW CL B COMMON STOCK 92553P201 82 2140 SH SOLE 2140 0 0 VISA INC COM CL A COMMON STOCK 92826C839 621 7509 SH SOLE 7509 0 0 VISA INC COM CL A COMMON STOCK 92826C839 71 864 SH DFND 277 587 0 VISTA OUTDOOR INC COM COMMON STOCK 928377100 521 13069 SH SOLE 12658 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 44 1510 SH SOLE 1510 0 0 VODAFONE GROUP PLC NEW SPNSR ADR FOREIGN EQUITIES 92857W308 19 668 SH DFND 202 466 0 WGL HOLDINGS INC COMMON STOCK 92924F106 25 400 SH SOLE 400 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 91 1513 SH SOLE 1513 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 674 9352 SH SOLE 9352 0 0 WAL-MART STORES INC COM COMMON STOCK 931142103 204 2832 SH DFND 832 2000 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 633 7850 SH SOLE 7850 0 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 379 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 455 7140 SH SOLE 6840 300 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 50 785 SH DFND 585 200 0 WEINGARTEN RLTY INVS SH BEN INT COMMON STOCK 948741103 97 2500 SH DFND 0 2500 0 WELLS FARGO AND COMPANY NEW COMMON STOCK 949746101 1727 39011 SH SOLE 38681 0 330 WELLS FARGO AND COMPANY NEW COMMON STOCK 949746101 383 8648 SH DFND 7598 1050 0 WELLTOWER INC COM ALTERNATIVE ETF - REIT 95040Q104 186 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 22 350 SH SOLE 350 0 0 WEST PHARMACEUTICAL SVSC INCCOM COMMON STOCK 955306105 89 1200 SH SOLE 0 1200 0 WESTERN ALLIANCE BANCORP COM COMMON STOCK 957638109 138 3688 SH SOLE 3688 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN ALTERNATIVES-PARTNERSHIP 958254104 19 350 SH DFND 350 0 0 WESTERN UN CO COM COMMON STOCK 959802109 77 3700 SH SOLE 3700 0 0 WESTERN UN CO COM COMMON STOCK 959802109 29 1400 SH DFND 1000 400 0 WESTROCK CO COM COMMON STOCK 96145D105 627 12933 SH SOLE 11023 910 1000 WESTROCK CO COM COMMON STOCK 96145D105 51 1050 SH DFND 1050 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 92 2880 SH SOLE 2880 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 66 410 SH SOLE 410 0 0 WHOLE FOODS MKT INC COM COMMON STOCK 966837106 11 400 SH SOLE 400 0 0 WILLIAMS COS INC DEL COM COMMON STOCK 969457100 25 825 SH DFND 0 825 0 WISDOMTREE TRUS QUALITY DIVD GRT FD DOMESTIC LARGE CAP EQUITY ETF 97717X669 77 2400 SH SOLE 2400 0 0 WISDOMTREE CONTINUOUS COMMODSHS BEN INT ALTERNATIVE ETF - COMMODITY 97718W108 84 4300 SH SOLE 4300 0 0 WORLD FUEL SVCS CORP COM COMMON STOCK 981475106 211 4552 SH SOLE 4390 0 162 WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 129 2680 SH SOLE 2430 250 0 WPX ENERGY INC COM COMMON STOCK 98212B103 13 1000 SH SOLE 1000 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 39 956 SH SOLE 956 0 0 XILINX INC COMMON STOCK 983919101 52 950 SH SOLE 950 0 0 XENIA HOTEL COM COMMON STOCK 984017103 12 786 SH SOLE 786 0 0 YADKIN FINL CORP COM COMMON STOCK 984305102 93 3530 SH SOLE 3530 0 0 YAHOO INC COM COMMON STOCK 984332106 31 710 SH SOLE 710 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 62 686 SH SOLE 686 0 0 ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 67 518 SH SOLE 518 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 5 94 SH SOLE 94 0 0 ZOES KITCHEN INC COM COMMON STOCK 98979J109 3 115 SH SOLE 115 0 0