0001019754-17-000001.txt : 20170208 0001019754-17-000001.hdr.sgml : 20170208 20170208104548 ACCESSION NUMBER: 0001019754-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170208 DATE AS OF CHANGE: 20170208 EFFECTIVENESS DATE: 20170208 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: 17581296 BUSINESS ADDRESS: STREET 1: SUITE 620 20 STANWIX STREET CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 412-261-0779 MAIL ADDRESS: STREET 1: SUITE 620 20 STANWIX STREET CITY: PITTSBURGH STATE: PA ZIP: 15222 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001019754 XXXXXXXX 12-31-2016 12-31-2016 SMITHFIELD TRUST CO

SUITE 620 20 STANWIX STREET PITTSBURGH PA 15222

13F HOLDINGS REPORT 028-15065 N Timothy D. Rice (412)261-0779 Timothy D. Rice Pittsburgh PA 02-08-2017 0 1081 595886 false INFORMATION TABLE 2 4thQ2016.xml ADIENT PLC ORD SHS FOREIGN EQUITIES G0084W101 36 610 SH SOLE 610 0 0 ADIENT PLC ORD SHS FOREIGN EQUITIES G0084W101 0 8 SH DFND 0 8 0 AIRCASTLE LIMITED COMMON STOCK G0129K104 4 187 SH DFND 0 187 0 ALLERGAN PLC SHS FOREIGN EQUITIES G0177J108 640 3048 SH SOLE 2859 0 189 ALLERGAN PLC SHS FOREIGN EQUITIES G0177J108 315 1500 SH DFND 1330 170 0 AMDOCS LTD COMMON STOCK G02602103 152 2604 SH SOLE 2604 0 0 AMBARELLA INC SHS COMMON STOCK G037AX101 108 2000 SH SOLE 2000 0 0 AON PLC SHS CL A FOREIGN EQUITIES G0408V102 18 160 SH SOLE 160 0 0 ARCH CAP GROUP LTD ORD COMMON STOCK G0450A105 25 288 SH SOLE 288 0 0 ATLANTICA YIELD PLC SHS FOREIGN EQUITIES G0751N103 16 840 SH SOLE 840 0 0 ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 505 4313 SH SOLE 4313 0 0 ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 43 369 SH DFND 109 260 0 BROOKFIELD BUSINESS PARTNERSUNIT LTD LP FOREIGN EQUITIES G16234109 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STOCK 263534109 674 9185 SH SOLE 6009 3176 0 DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 251 3426 SH DFND 850 2576 0 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 89 1151 SH SOLE 1151 0 0 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 259 3333 SH DFND 3000 333 0 EOG RES INC COM COMMON STOCK 26875P101 68 671 SH SOLE 671 0 0 EOG RES INC COM COMMON STOCK 26875P101 4 36 SH DFND 36 0 0 EQT CORP COMMON STOCK 26884L109 111 1700 SH SOLE 1700 0 0 EAGLE BANCORP INC MD COM COMMON STOCK 268948106 341 5599 SH SOLE 5599 0 0 ETFS PALLADIUM TR SH BEN INT ALTERNATIVE ETF - COMMODITY 26923A106 78 1200 SH SOLE 1200 0 0 EASTMAN CHEM CO COM COMMON STOCK 277432100 42 557 SH DFND 557 0 0 EATON VANCE CORP COM NON VTG COMMON STOCK 278265103 310 7396 SH SOLE 7121 0 275 EATON VANCE CORP COM NON VTG COMMON STOCK 278265103 54 1278 SH DFND 1278 0 0 EBAY INC COM COMMON STOCK 278642103 127 4269 SH SOLE 4269 0 0 ECOLAB INC COM COMMON STOCK 278865100 192 1642 SH SOLE 842 800 0 ECOLAB INC COM COMMON STOCK 278865100 47 400 SH DFND 0 400 0 EDGEWELL PERS CARE CO COM COMMON STOCK 28035Q102 101 1388 SH SOLE 1388 0 0 EDGEWELL PERS CARE CO COM COMMON STOCK 28035Q102 79 1078 SH DFND 1078 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 28 300 SH SOLE 300 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 112 1200 SH DFND 0 1200 0 EL PASO ELEC CO COM NEW COMMON STOCK 283677854 23 490 SH SOLE 490 0 0 ELECTRONIC ARTS INC COM COMMON STOCK 285512109 59 748 SH SOLE 748 0 0 ELECTRONIC ARTS INC COM COMMON STOCK 285512109 23 292 SH DFND 0 292 0 EMCOR GROUP INC COMMON STOCK 29084Q100 548 7746 SH SOLE 7746 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 13 180 SH DFND 180 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 422 7570 SH SOLE 7570 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 66 1180 SH DFND 560 620 0 EMPIRE DIST ELEC CO COM COMMON STOCK 291641108 20 580 SH SOLE 580 0 0 ENBRIDGE ENERGY PARTNERS LP ALTERNATIVES - MLPS 29250R106 5 200 SH DFND 200 0 0 ENCANA CORP COM FOREIGN EQUITIES 292505104 42 3606 SH SOLE 3606 0 0 ENERGIZER HLDGS INC NEW COM COMMON STOCK 29272W109 562 12593 SH SOLE 12165 0 428 ENERGIZER HLDGS INC NEW COM COMMON STOCK 29272W109 88 1966 SH DFND 1966 0 0 ENERGY TRANSFER PARTNERS LP ALTERNATIVES - MLPS 29273R109 7 197 SH SOLE 197 0 0 ENTEGRIS INC COM COMMON STOCK 29362U104 281 15719 SH SOLE 15719 0 0 ENTERGY CORP COMMON STOCK 29364G103 178 2420 SH SOLE 2420 0 0 ENTERPRISE PRODUCTS PARTNERS LP ALTERNATIVES - MLPS 293792107 119 4400 SH SOLE 4400 0 0 ENTERPRISE PRODUCTS PARTNERS LP ALTERNATIVES - MLPS 293792107 184 6820 SH DFND 800 6020 0 EQUIFAX INC COM COMMON STOCK 294429105 236 2000 SH DFND 0 2000 0 EQUINIX INC COM PAR $0.001 COMMON STOCK 29444U700 101 283 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 103 17680 SH SOLE 17680 0 0 EURONET WORLDWIDE INC COM COMMON STOCK 298736109 144 1982 SH SOLE 1982 0 0 EVERBANK FINL CORP COM COMMON STOCK 29977G102 6 300 SH SOLE 300 0 0 EVERSOURCE ENERGY COM COMMON STOCK 30040W108 120 2173 SH SOLE 2173 0 0 EVOLENT HEALTH INC COMMON STOCK 30050B101 59 4000 SH SOLE 4000 0 0 EXELON CORP COM COMMON STOCK 30161N101 4 100 SH SOLE 100 0 0 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 418 7900 SH SOLE 7900 0 0 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 61 1150 SH DFND 900 250 0 EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 172 2503 SH SOLE 2503 0 0 EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 11 162 SH DFND 0 162 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 10659 118090 SH SOLE 109476 7644 970 EXXON MOBIL CORP COM COMMON STOCK 30231G102 1991 22064 SH DFND 6458 15606 0 FNB CORP PA COM COMMON STOCK 302520101 7 410 SH DFND 410 0 0 FACEBOOK, INC. 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COM COMMON STOCK 363576109 15 288 SH DFND 220 68 0 GAP INC DEL COM COMMON STOCK 364760108 22 1000 SH SOLE 1000 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 1 8 SH SOLE 8 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 35 200 SH DFND 200 0 0 GENERAL ELEC CO COM COMMON STOCK 369604103 6652 210578 SH SOLE 207178 3400 0 GENERAL ELEC CO COM COMMON STOCK 369604103 832 26351 SH DFND 13547 12804 0 GENERAL MILLS INC COM COMMON STOCK 370334104 554 8963 SH SOLE 8963 0 0 GENERAL MILLS INC COM COMMON STOCK 370334104 81 1308 SH DFND 708 600 0 GENERAL MOLY INC COM COMMON STOCK 370373102 0 1600 SH SOLE 1600 0 0 GENERAL MOTORS CORPORATION COMMON STOCK 37045V100 43 1245 SH SOLE 1245 0 0 GENESEE & WYO INC CL A COMMON STOCK 371559105 56 800 SH SOLE 800 0 0 GERMAN AMERN BANCORP INC COM COMMON STOCK 373865104 142 2690 SH SOLE 2690 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 398 5556 SH SOLE 5556 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 76 1064 SH DFND 536 528 0 GLAXOSMITHKLINE 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SOLE 8112 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 179 1334 SH DFND 790 544 0 HONDA MOTOR LTD AMERN SHS FOREIGN EQUITIES 438128308 168 5747 SH SOLE 5747 0 0 HONDA MOTOR LTD AMERN SHS FOREIGN EQUITIES 438128308 11 371 SH DFND 371 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 1136 9808 SH SOLE 9808 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 126 1084 SH DFND 603 481 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 53 1518 SH SOLE 1518 0 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 17 480 SH DFND 0 480 0 HUNTSMAN CORP COM COMMON STOCK 447011107 105 5500 SH DFND 5500 0 0 HURON CONSULTING GROUP INC COM COMMON STOCK 447462102 9 180 SH SOLE 180 0 0 ITT INC COM COMMON STOCK 45073V108 8 200 SH SOLE 200 0 0 ICICI BK LTD ADR FOREIGN EQUITIES 45104G104 71 9424 SH SOLE 9424 0 0 ICICI BK LTD ADR FOREIGN EQUITIES 45104G104 12 1588 SH DFND 1588 0 0 IDEX CORP COM COMMON STOCK 45167R104 182 2020 SH SOLE 1830 190 0 IDEXX LABS INC COM COMMON STOCK 45168D104 35 300 SH DFND 0 300 0 ILLINOIS 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DFND 32903 26697 0 ISHARES MSCI ISR CAP ETF INTERNATIONAL EQUITY ETF 464286632 30 645 SH SOLE 645 0 0 ISHARES INC MSCI PAC 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 1829 20654 SH SOLE 20654 0 0 DOW JONES SELECT DIVIDEND INDEX DOMESTIC LARGE CAP EQUITY ETF 464287168 655 7400 SH DFND 3100 4300 0 ISHARES TR BARCLYS TIPS BD TAXABLE FIXED INCOME ETF 464287176 118 1040 SH SOLE 1040 0 0 ISHARES TR S&P 500 INDEX DOMESTIC LARGE CAP EQUITY ETF 464287200 1272 5654 SH SOLE 5654 0 0 ISHARES CORE US AGGREGATE INDEX TAXABLE FIXED INCOME ETF 464287226 19 174 SH DFND 174 0 0 ISHARES MSCI EMERGING MARKETINDEX FD INTL EMERGING MKT EQUITY ETF 464287234 2160 61725 SH SOLE 61725 0 0 ISHARES MSCI EMERGING MARKETINDEX FD INTL EMERGING MKT EQUITY ETF 464287234 627 17919 SH DFND 17919 0 0 ISHARES S&P 500 GROWTH INDEX DOMESTIC LARGE CAP EQUITY ETF 464287309 5436 44637 SH SOLE 44507 0 130 ISHARES S&P 500 GROWTH INDEX 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ISHARES RUSSELL 1000 VALUE FUND DOMESTIC LARGE CAP EQUITY ETF 464287598 54 480 SH SOLE 480 0 0 ISHARES S&P 400 GROWTH DOMESTIC MID CAP EQUITY ETF 464287606 84 459 SH DFND 459 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND DOMESTIC LARGE CAP EQUITY ETF 464287614 314 2991 SH SOLE 2991 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND DOMESTIC LARGE CAP EQUITY ETF 464287614 13 121 SH DFND 0 121 0 ISHARES RUS 1000 ETF DOMESTIC LARGE CAP EQUITY ETF 464287622 260 2088 SH SOLE 2088 0 0 ISHARES RUSSELL 2000 VALUE FUND DOMESTIC SMALL CAP EQUITY ETF 464287630 2304 19373 SH SOLE 19373 0 0 ISHARES RUSSELL 2000 VALUE FUND DOMESTIC SMALL CAP EQUITY ETF 464287630 108 908 SH DFND 908 0 0 ISHARES TR RUS 2000 GRW ETF DOMESTIC SMALL CAP EQUITY ETF 464287648 498 3233 SH SOLE 3233 0 0 ISHARES TR RUS 2000 GRW ETF DOMESTIC SMALL CAP EQUITY ETF 464287648 83 541 SH DFND 541 0 0 ISHARES RUSSELL 2000 INDEX DOMESTIC SMALL CAP EQUITY ETF 464287655 6352 47106 SH SOLE 47080 0 26 ISHARES RUSSELL 2000 INDEX DOMESTIC SMALL CAP EQUITY ETF 464287655 891 6609 SH DFND 6432 177 0 ISHARES TR CORE US VAL ETF DOMESTIC EQUITY ETF 464287663 151 3075 SH SOLE 3075 0 0 ISHARES S&P 400 VALUE DOMESTIC MID CAP EQUITY ETF 464287705 124 854 SH SOLE 854 0 0 ISHARES S&P 400 VALUE DOMESTIC MID CAP EQUITY ETF 464287705 12 80 SH DFND 80 0 0 ISHARES TR DJ US REAL EST ALTERNATIVE ETF - REIT 464287739 775 10069 SH SOLE 10069 0 0 ISHARES TR DJ US REAL EST ALTERNATIVE ETF - REIT 464287739 100 1300 SH DFND 0 1300 0 ISHARES TRUST S&P SMALLCAP DOMESTIC SMALL CAP EQUITY ETF 464287804 381 2768 SH SOLE 2768 0 0 ISHARES TRUST S&P SMALLCAP DOMESTIC SMALL CAP EQUITY ETF 464287804 45 330 SH DFND 330 0 0 ISHARES S&P 600 VALUE DOMESTIC SMALL CAP EQUITY ETF 464287879 18 126 SH DFND 126 0 0 ISHARES TR MSCI ACWI EX US INTERNATIONAL EQUITY ETF 464288240 521 12950 SH SOLE 12950 0 0 ISHARES TR S&P NATL MUNI BD FD NON TAXABLE FIXED INCOME ETF 464288414 2047 18925 SH SOLE 18820 105 0 ISHARES TR S&P NATL MUNI BD FD NON TAXABLE FIXED INCOME ETF 464288414 418 3860 SH DFND 3555 305 0 ISHARES TR MBS ETF TAXABLE FIXED INCOME ETF 464288588 36 340 SH SOLE 340 0 0 ISHARES CORE US CR BD TAXABLE FIXED INCOME ETF 464288620 21 193 SH DFND 193 0 0 1-3 YEAR INVESTMENT GRADE CORPORATE BONDS TAXABLE FIXED INCOME ETF 464288646 4323 41198 SH SOLE 41198 0 0 1-3 YEAR INVESTMENT GRADE CORPORATE BONDS TAXABLE FIXED INCOME ETF 464288646 315 2999 SH DFND 2999 0 0 ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 278 7481 SH SOLE 7481 0 0 ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 37 1000 SH DFND 1000 0 0 ISHARES TR MSCI ESG SEL SOC DOMESTIC LARGE CAP EQUITY ETF 464288802 9 99 SH SOLE 99 0 0 ISHARES TR RSSL MCRCP IDX DOMESTIC SMALL CAP EQUITY ETF 464288869 26 300 SH SOLE 300 0 0 ISHARES TR EAFE VALUE ETF INTL DEVELOPED EQUITY ETF 464288877 25 526 SH DFND 526 0 0 ISHARES EAFE GRWTH ETF INTL DEVELOPED EQUITY ETF 464288885 43 678 SH SOLE 678 0 0 ISHARES EAFE GRWTH ETF INTL DEVELOPED EQUITY ETF 464288885 30 473 SH DFND 473 0 0 ISHARES TR FLTG RATE BD ETF TAXABLE FIXED INCOME ETF 46429B655 1438 28346 SH SOLE 28346 0 0 ISHARES TR FLTG RATE BD ETF TAXABLE FIXED INCOME ETF 46429B655 50 987 SH DFND 987 0 0 ISHARES INC CORE MSCI EMKT INTL EMERGING MKT EQUITY ETF 46434G103 3545 83509 SH SOLE 79546 442 3521 ISHARES INC CORE MSCI EMKT INTL EMERGING MKT EQUITY ETF 46434G103 487 11477 SH DFND 9177 2300 0 ISHARE CORE MISC PACIFIC INTL DEVELOPED EQUITY ETF 46434V696 981 20098 SH SOLE 16622 0 3476 ISHARE CORE MISC PACIFIC INTL DEVELOPED EQUITY ETF 46434V696 75 1532 SH DFND 1532 0 0 ISHARE CORE MSCI EUROPE INTL DEVELOPED EQUITY ETF 46434V738 734 18036 SH SOLE 18036 0 0 ITAU UNIBANCO HOLDING SA FOREIGN EQUITIES 465562106 87 8464 SH SOLE 8464 0 0 ITAU UNIBANCO HOLDING SA FOREIGN EQUITIES 465562106 16 1518 SH DFND 1518 0 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 1937 22451 SH SOLE 20451 2000 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 865 10028 SH DFND 5685 4343 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 20 350 SH SOLE 350 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 6291 54609 SH SOLE 47897 5800 912 JOHNSON & JOHNSON COM COMMON STOCK 478160104 1076 9343 SH DFND 4766 4577 0 KAMAN CORP COM COMMON STOCK 483548103 486 9929 SH SOLE 9543 0 386 KELLOGG CO COM COMMON STOCK 487836108 5 70 SH DFND 0 70 0 KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103 7 190 SH SOLE 190 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 767 6725 SH SOLE 6725 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 40 352 SH DFND 0 352 0 KOREA ELECTRIC PWR SPONSORED ADR FOREIGN EQUITIES 500631106 54 2908 SH SOLE 2908 0 0 KOREA ELECTRIC PWR SPONSORED ADR FOREIGN EQUITIES 500631106 9 507 SH DFND 507 0 0 KRAFT HEINZ CO COM COMMON STOCK 500754106 46 531 SH SOLE 531 0 0 KROGER CO COMMON STOCK 501044101 45 1312 SH SOLE 1312 0 0 KROGER CO COMMON STOCK 501044101 33 949 SH DFND 281 668 0 L BRANDS INC COM COMMON STOCK 501797104 38 580 SH SOLE 580 0 0 LG DISPLAY CO LTD SPONS ADR REP FOREIGN EQUITIES 50186V102 46 3545 SH SOLE 3545 0 0 LG DISPLAY CO LTD SPONS ADR REP FOREIGN EQUITIES 50186V102 14 1057 SH DFND 1057 0 0 L-3 COMMUNICATIONS HLDGS INCCOM COMMON STOCK 502424104 701 4606 SH SOLE 4286 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 75 582 SH SOLE 582 0 0 LABORATORY CORPORATION OF AMERICA HOLDINGS NEW COMMON STOCK 50540R409 80 627 SH DFND 467 160 0 LAM RESEARCH CORP COM COMMON STOCK 512807108 322 3044 SH SOLE 3044 0 0 LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 61 1601 SH SOLE 1601 0 0 LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 2 51 SH DFND 0 51 0 LANDSTAR SYS INC COM COMMON STOCK 515098101 674 7902 SH SOLE 7596 0 306 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 54 700 SH SOLE 700 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 15 200 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 72 1680 SH SOLE 1680 0 0 LEUCADIA NATIONAL CP COMMON STOCK 527288104 131 5650 SH SOLE 5650 0 0 LEUCADIA NATIONAL CP COMMON STOCK 527288104 151 6500 SH DFND 6500 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 114 1555 SH SOLE 1555 0 0 LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 11 170 SH DFND 170 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 21 84 SH SOLE 84 0 0 LOEWS CORPORATION COMMON STOCK 540424108 56 1200 SH SOLE 1200 0 0 LOGMEIN INC COM COMMON STOCK 54142L109 10 105 SH SOLE 105 0 0 LOWES COS INC COM COMMON STOCK 548661107 923 12976 SH SOLE 12141 0 835 LOWES COS INC COM COMMON STOCK 548661107 317 4463 SH DFND 4463 0 0 LULULEMON ATHLETICA INC COM COMMON STOCK 550021109 13 200 SH SOLE 200 0 0 M & T BK CORP COM COMMON STOCK 55261F104 13 83 SH SOLE 83 0 0 M & T BK CORP COM COMMON STOCK 55261F104 49 314 SH DFND 314 0 0 MBIA, INC. COMMON STOCK 55262C100 309 28886 SH SOLE 27787 0 1099 MBIA, INC. COMMON STOCK 55262C100 69 6404 SH DFND 6404 0 0 MGM RESORTS INTERNATIONAL COM COMMON STOCK 552953101 190 6587 SH SOLE 6587 0 0 MGM RESORTS INTERNATIONAL COM COMMON STOCK 552953101 26 896 SH DFND 200 696 0 MKS INSTRUMENT INC COM COMMON STOCK 55306N104 55 920 SH SOLE 920 0 0 MPLX LP COM UNIT REP LTD ALTERNATIVES - MLPS 55336V100 15 436 SH DFND 436 0 0 MSA SAFETY INC COM COMMON STOCK 553498106 37 540 SH SOLE 540 0 0 MSC INDL DIRECT INC CL A COMMON STOCK 553530106 90 978 SH SOLE 978 0 0 MACYS INC COM COMMON STOCK 55616P104 30 850 SH SOLE 850 0 0 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP ALTERNATIVES - MLPS 559080106 45 600 SH DFND 600 0 0 MANTECH INTL CORP CL A COMMON STOCK 564563104 191 4520 SH SOLE 4520 0 0 MARATHON OIL CORP COM COMMON STOCK 565849106 3 200 SH SOLE 200 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 26 520 SH SOLE 520 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 10 200 SH DFND 0 200 0 MARKEL CORPORATION COMMON STOCK 570535104 568 628 SH SOLE 628 0 0 MARKEL CORPORATION COMMON STOCK 570535104 88 97 SH DFND 70 27 0 MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108 172 1170 SH SOLE 1060 110 0 MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 155 1875 SH SOLE 1875 0 0 MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 217 980 SH SOLE 980 0 0 MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 143 645 SH DFND 645 0 0 MASTECH DIGITAL INC COM COMMON STOCK 57633B100 8 1140 SH SOLE 1140 0 0 MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 973 9424 SH SOLE 8504 0 920 MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 108 1042 SH DFND 1042 0 0 MATSON INC COM COMMON STOCK 57686G105 332 9397 SH SOLE 9034 0 363 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 85 1100 SH SOLE 1100 0 0 MAXIMUS INC COM COMMON STOCK 577933104 156 2800 SH SOLE 2800 0 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 47 504 SH SOLE 504 0 0 MCDERMOTT INTL INC COM COMMON STOCK 580037109 4 525 SH SOLE 525 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 1542 12671 SH SOLE 12211 0 460 MCDONALDS CORP COM COMMON STOCK 580135101 628 5156 SH DFND 1353 3803 0 MCKESSON CORP COM COMMON STOCK 58155Q103 27 189 SH SOLE 189 0 0 MCKESSON CORP COM COMMON STOCK 58155Q103 8 58 SH DFND 58 0 0 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 21 300 SH SOLE 300 0 0 MEDICAL PPTYS TRUST INC COM COMMON STOCK 58463J304 5 377 SH DFND 0 377 0 MERCADOLIBRE INC COM FOREIGN EQUITIES 58733R102 6 40 SH DFND 40 0 0 MERCK & CO INC COM COMMON STOCK 58933Y105 1251 21259 SH SOLE 15354 5000 905 MERCK & CO INC COM COMMON STOCK 58933Y105 182 3085 SH DFND 2152 933 0 MEREDITH CORP COMMON STOCK 589433101 9 152 SH DFND 0 152 0 METLIFE INC COMMON STOCK 59156R108 133 2469 SH SOLE 2469 0 0 METLIFE INC COMMON STOCK 59156R108 36 673 SH DFND 201 472 0 MICROSOFT CORP COM COMMON STOCK 594918104 3665 58987 SH SOLE 56670 1000 1317 MICROSOFT CORP COM COMMON STOCK 594918104 894 14396 SH DFND 12081 2315 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 107 1669 SH SOLE 1669 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 26 399 SH DFND 70 329 0 MID AMER APT CMNTYS INC COM COMMON STOCK 59522J103 33 340 SH SOLE 340 0 0 MOHAWK INDS INC COM COMMON STOCK 608190104 8 40 SH SOLE 40 0 0 MOHAWK INDS INC COM COMMON STOCK 608190104 22 110 SH DFND 32 78 0 MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 186 1910 SH SOLE 1910 0 0 MOMENTA PHARMACEUTICALS INC COM COMMON STOCK 60877T100 6 400 SH SOLE 400 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 115 2605 SH SOLE 2605 0 0 MONOLITHIC PWR SYS INC COM COMMON STOCK 609839105 204 2490 SH SOLE 2260 230 0 MONSANTO CO (NEW) COMMON STOCK 61166W101 114 1082 SH SOLE 1082 0 0 MONSANTO CO (NEW) COMMON STOCK 61166W101 13 125 SH DFND 125 0 0 MOODYS CORP COM COMMON STOCK 615369105 79 837 SH SOLE 837 0 0 MOODYS CORP COM COMMON STOCK 615369105 47 500 SH DFND 500 0 0 MORGAN STANLEY DEAN WITTER NEW COMMON STOCK 617446448 33 780 SH SOLE 780 0 0 MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307 118 1425 SH SOLE 1425 0 0 MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307 32 385 SH DFND 385 0 0 NCR CORP NEW COM COMMON STOCK 62886E108 24 592 SH SOLE 592 0 0 NCR CORP NEW COM COMMON STOCK 62886E108 39 967 SH DFND 283 684 0 NASDAQ OMX GROUP COMMON STOCK 631103108 39 580 SH SOLE 580 0 0 NATIONAL BEVERAGE CORP COM COMMON STOCK 635017106 5 90 SH SOLE 90 0 0 NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 17 300 SH SOLE 300 0 0 NATIONAL RETAIL PPTYS INC COM COMMON STOCK 637417106 9 200 SH SOLE 200 0 0 NEENAH PAPER INC COM COMMON STOCK 640079109 192 2259 SH SOLE 2259 0 0 NETAPP INC COM COMMON STOCK 64110D104 82 2325 SH SOLE 2325 0 0 NETEASE INC SPONSORED ADR FOREIGN EQUITIES 64110W102 52 242 SH SOLE 242 0 0 NETEASE INC SPONSORED ADR FOREIGN EQUITIES 64110W102 11 49 SH DFND 49 0 0 NETSCOUT SYS INC COM COMMON STOCK 64115T104 60 1900 SH SOLE 1900 0 0 NEUSTAR INC CL A COMMON STOCK 64126X201 7 210 SH SOLE 210 0 0 NEW JERSEY RES COM COMMON STOCK 646025106 12 350 SH SOLE 350 0 0 NEWELL BRANDS INC COM COMMON STOCK 651229106 159 3550 SH SOLE 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CORP COM COMMON STOCK 665859104 236 2655 SH SOLE 2655 0 0 NORTHERN TR CORP COM COMMON STOCK 665859104 22 245 SH DFND 60 185 0 NORTHWEST NAT GAS CO COM COMMON STOCK 667655104 16 270 SH SOLE 270 0 0 NORTHWESTERN CORPORATION COMMON STOCK 668074305 11 200 SH SOLE 200 0 0 NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109 176 2415 SH SOLE 2415 0 0 NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109 16 225 SH DFND 225 0 0 NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105 41 863 SH SOLE 863 0 0 NUCOR CORP COM COMMON STOCK 670346105 97 1636 SH SOLE 1636 0 0 NUSTAR ENERGY LP UNIT COM ALTERNATIVES - MLPS 67058H102 75 1500 SH DFND 0 1500 0 NVIDIA CORP COM COMMON STOCK 67066G104 353 3310 SH SOLE 3310 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 105 8000 SH SOLE 8000 0 0 NUVEEN PA INVT QUALITY MUN FCOM NON TAXABLE FIXED INCOME ETF 670972108 3 215 SH DFND 215 0 0 O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107 97 350 SH SOLE 350 0 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 28 398 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 136 1581 SH SOLE 1581 0 0 OLD DOMINION FGHT LINES INC COM COMMON STOCK 679580100 115 1346 SH DFND 1346 0 0 OLD NATIONAL BANCORP DOMESTIC EQUITY ETF 680033107 804 44339 SH SOLE 44339 0 0 OLD REP INTL CORP COM COMMON STOCK 680223104 5 275 SH DFND 275 0 0 OLIN CORPORATION COMMON STOCK 680665205 549 21440 SH SOLE 20614 0 826 OMNICOM GROUP INC COM COMMON STOCK 681919106 46 540 SH SOLE 540 0 0 OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100 35 1120 SH SOLE 1120 0 0 OMEGA PROTEIN CORP COM COMMON STOCK 68210P107 6 230 SH SOLE 230 0 0 ONE GAS INC COM COMMON STOCK 68235P108 15 240 SH SOLE 240 0 0 ONEOK PARTNERS LP UNIT LTD PARTN ALTERNATIVES - MLPS 68268N103 19 450 SH DFND 450 0 0 ONEOK INC (NEW) COMMON STOCK 682680103 55 960 SH SOLE 960 0 0 OPKO HEALTH INC COM COMMON STOCK 68375N103 9 1000 SH SOLE 1000 0 0 ORACLE CORP COM COMMON STOCK 68389X105 665 17295 SH SOLE 17295 0 0 ORACLE CORP COM COMMON STOCK 68389X105 177 4608 SH DFND 4132 476 0 ORANGE NPV ADR FOREIGN EQUITIES 684060106 37 2411 SH SOLE 2411 0 0 ORBITAL ATK INC COM COMMON STOCK 68557N103 951 10847 SH SOLE 10469 0 378 OTTER TAIL CORP COM COMMON STOCK 689648103 20 500 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 32 900 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 180 3487 SH SOLE 3487 0 0 PG & E CORP COMMON STOCK 69331C108 377 6200 SH SOLE 6200 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 2930 25050 SH SOLE 23490 700 860 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 213 1822 SH DFND 1447 375 0 PPG INDS INC COM COMMON STOCK 693506107 10821 114196 SH SOLE 111796 2400 0 PPG INDS INC COM COMMON STOCK 693506107 458 4830 SH DFND 2530 2300 0 PPL CORP COM COMMON STOCK 69351T106 54 1600 SH SOLE 1600 0 0 PPL CORP COM COMMON STOCK 69351T106 64 1880 SH DFND 1500 380 0 PRA GROUP INC COM COMMON STOCK 69354N106 107 2750 SH SOLE 2750 0 0 PRA GROUP INC COM COMMON STOCK 69354N106 86 2200 SH DFND 1800 400 0 PS BUSINESS PKS INC CALIF COM COMMON STOCK 69360J107 230 1970 SH SOLE 1970 0 0 PVH CORP COM COMMON STOCK 693656100 15 167 SH SOLE 167 0 0 PVH CORP COM COMMON STOCK 693656100 30 338 SH DFND 100 238 0 PACIFIC BIOSCIENCES OF CALIFORNIA, INC. 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MLPS 726503105 32 1000 SH SOLE 1000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN ALTERNATIVES - MLPS 726503105 14 420 SH DFND 420 0 0 PORTLAND GENERAL ELECTRIC COMMON STOCK 736508847 226 5227 SH SOLE 5227 0 0 POST HLDGS INC COM COMMON STOCK 737446104 86 1074 SH SOLE 1074 0 0 POTASH CORP SASK INC COM FOREIGN EQUITIES 73755L107 60 3299 SH SOLE 3299 0 0 POTASH CORP SASK INC COM FOREIGN EQUITIES 73755L107 14 755 SH DFND 755 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 115 8081 SH SOLE 8081 0 0 POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT PREFERRED STOCK 73936T565 2 150 SH DFND 150 0 0 POWERSHARES ETF TR II GBL CLEAN ENER WORLD STOCK ETF 73936T615 28 2650 SH SOLE 2650 0 0 POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT EQUITY SECTOR ETF 73936T623 58 2800 SH SOLE 2800 0 0 POWERSHARES ACT MANG COMM FDOPT YLD DIV ALTERNATIVE ETF - COMMODITY 73937V106 115 6648 SH SOLE 6648 0 0 PRAXAIR INC COM COMMON STOCK 74005P104 777 6629 SH SOLE 5719 350 560 PRAXAIR INC COM COMMON STOCK 74005P104 125 1063 SH DFND 763 300 0 PRESTIGE BRANDS HLDGS INC COM COMMON STOCK 74112D101 266 5115 SH SOLE 5115 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 19 250 SH SOLE 250 0 0 PRICELINE GRP INC COM NEW COMMON STOCK 741503403 88 60 SH SOLE 60 0 0 PRICELINE GRP INC COM NEW COMMON STOCK 741503403 18 12 SH DFND 0 12 0 PRICESMART INC COM COMMON STOCK 741511109 556 6663 SH SOLE 6431 0 232 PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 6736 80116 SH SOLE 72321 7300 495 PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 793 9432 SH DFND 4439 4993 0 PROGRESSIVE CORP COMMON STOCK 743315103 46 1309 SH SOLE 1309 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 11 320 SH DFND 320 0 0 PROLOGIS INC COMMON STOCK 74340W103 208 3948 SH SOLE 3948 0 0 PROSPECT CAPITAL CORPORATIONCOM COMMON STOCK 74348T102 51 6135 SH SOLE 6135 0 0 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 59 570 SH SOLE 570 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 351 8000 SH SOLE 8000 0 0 PUBLIC STORAGE COM COMMON STOCK 74460D109 167 749 SH SOLE 749 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 88 1347 SH SOLE 1347 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 127 1941 SH DFND 1558 383 0 QUEST DIAGNOSTICS INC. COMMON STOCK 74834L100 508 5527 SH SOLE 5527 0 0 RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 140 2593 SH SOLE 2593 0 0 RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 11 200 SH DFND 0 200 0 RANGE RES CORP COM COMMON STOCK 75281A109 27 800 SH SOLE 800 0 0 RAYMOND JAMES FINANCIAL INC COM COMMON STOCK 754730109 195 2810 SH SOLE 2550 260 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 640 4506 SH SOLE 4386 120 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 22 154 SH DFND 154 0 0 REATA PHAMACEUTICALS INC DOMESTIC EQUITY ETF 75615P103 202 9244 SH SOLE 9244 0 0 RELX NV SPONSORED ADR FOREIGN EQUITIES 75955B102 91 5460 SH SOLE 5460 0 0 RELX NV SPONSORED ADR FOREIGN EQUITIES 75955B102 17 1023 SH DFND 1023 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 1200 21042 SH SOLE 19435 0 1607 REPUBLIC SERVICES INC COMMON STOCK 760759100 86 1510 SH DFND 1510 0 0 RESTORATION HARDWARE HLDGS ICOM COMMON STOCK 761283100 13 410 SH SOLE 410 0 0 REYNOLDS AMERICAN INC COM COMMON STOCK 761713106 283 5043 SH DFND 5043 0 0 RITCHIE BROS AUCTIONEERS COM FOREIGN EQUITIES 767744105 41 1200 SH SOLE 1200 0 0 ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 94 700 SH SOLE 700 0 0 ROCKWELL COLLINS INC COM COMMON STOCK 774341101 67 725 SH SOLE 725 0 0 ROGERS COMMUNICATIONS CL B FOREIGN EQUITIES 775109200 196 5090 SH SOLE 5090 0 0 ROSS STORES INC COM COMMON STOCK 778296103 106 1617 SH SOLE 1617 0 0 ROSS STORES INC COM COMMON STOCK 778296103 18 272 SH DFND 0 272 0 ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 66 970 SH SOLE 970 0 0 ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 23 346 SH DFND 346 0 0 ROYAL DUTCH SHELL PLC FOREIGN EQUITIES 780259107 36 624 SH SOLE 624 0 0 ROYAL DUTCH SHELL PLC FOREIGN EQUITIES 780259107 65 1127 SH DFND 1127 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 467 8590 SH SOLE 8590 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 30 545 SH DFND 545 0 0 ROYAL GOLD INC COM COMMON STOCK 780287108 6 95 SH SOLE 95 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF DOMESTIC LARGE CAP EQUITY ETF 78355W106 199 2300 SH DFND 2300 0 0 S & T BANCORP INC COMMON STOCK 783859101 10 250 SH SOLE 250 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 22 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TRUST DOMESTIC LARGE CAP EQUITY ETF 78462F103 4680 20935 SH SOLE 19316 1619 0 SPDR S&P 500 ETF TRUST DOMESTIC LARGE CAP EQUITY ETF 78462F103 169 757 SH DFND 567 190 0 SPDR BLOOMBERG BARCLAYS HIGHYIELD BOND ETF TAXABLE FIXED INCOME ETF 78464A417 68 1875 SH SOLE 1875 0 0 SPDR BLOOMBERG BARCLAYS S/T CORP BOND ETF TAXABLE FIXED INCOME ETF 78464A474 261 8553 SH SOLE 8553 0 0 SPDR BLOOMBERG BARCLAYS S/T CORP BOND ETF TAXABLE FIXED INCOME ETF 78464A474 2045 67000 SH DFND 67000 0 0 SPDR BLOOMBERG BARCLAYS TIPSETF TAXABLE FIXED INCOME ETF 78464A656 34 600 SH SOLE 600 0 0 SPDR SER TR S&P DIVIDEND ETF DOMESTIC LARGE CAP EQUITY ETF 78464A763 263 3072 SH SOLE 3072 0 0 SPDR SER TR S&P DIVIDEND ETF DOMESTIC LARGE CAP EQUITY ETF 78464A763 257 3000 SH DFND 3000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP EQUITY ETF 78467Y107 71 235 SH SOLE 235 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP EQUITY ETF 78467Y107 75 250 SH DFND 250 0 0 SPDR BLOOMBERG BARCLAYS S/T HIGH YIELD BOND ETF TAXABLE FIXED INCOME ETF 78468R408 141 5077 SH SOLE 5077 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BOND NON TAXABLE FIXED INCOME ETF 78468R721 333 7014 SH SOLE 7014 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS S/T MUNI BD NON TAXABLE FIXED INCOME ETF 78468R739 8623 179903 SH SOLE 176847 3056 0 SPDR NUVEEN BLOOMBERG BARCLAYS S/T MUNI BD NON TAXABLE FIXED INCOME ETF 78468R739 1143 23853 SH DFND 13024 10829 0 ST JUDE MED INC COM COMMON STOCK 790849103 48 600 SH SOLE 600 0 0 SALESFORCE.COM COMMON STOCK 79466L302 27 390 SH SOLE 390 0 0 SANDERSON FARMS INC COM COMMON STOCK 800013104 6 65 SH SOLE 65 0 0 SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 44 1081 SH SOLE 1081 0 0 SAP SE FOREIGN EQUITIES 803054204 78 903 SH SOLE 903 0 0 SAP SE FOREIGN EQUITIES 803054204 38 435 SH DFND 127 308 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 2114 25181 SH SOLE 23596 1000 585 SCHLUMBERGER LTD COM COMMON STOCK 806857108 75 895 SH DFND 895 0 0 THE CHARLES SCHWAB CORP COMMON STOCK 808513105 30 760 SH SOLE 760 0 0 THE CHARLES SCHWAB CORP COMMON STOCK 808513105 11 270 SH DFND 270 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF DOMESTIC EQUITY ETF 808524102 104 1920 SH SOLE 1920 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF DOMESTIC LARGE CAP EQUITY ETF 808524201 27 506 SH SOLE 506 0 0 SCHWAB STRATEGIC TR US SML CAP ETF DOMESTIC SMALL CAP EQUITY ETF 808524607 50 815 SH SOLE 815 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF INTL DEVELOPED EQUITY ETF 808524805 30 1095 SH SOLE 1095 0 0 SEAWORLD ENTMT INC COM COMMON STOCK 81282V100 9 485 SH SOLE 485 0 0 SECTOR SPDR TRUST HEALTHCARE EQUITY SECTOR ETF 81369Y209 48 700 SH SOLE 700 0 0 SECTOR SPDR TRUST HEALTHCARE EQUITY SECTOR ETF 81369Y209 52 755 SH DFND 755 0 0 SECTOR SPDR TRUST CONSUMER STAPLES EQUITY SECTOR ETF 81369Y308 18 350 SH DFND 350 0 0 SECTOR SPDR TRUST ENERGY EQUITY SECTOR ETF 81369Y506 9 116 SH SOLE 116 0 0 SECTOR SPDR TRUST ENERGY EQUITY SECTOR ETF 81369Y506 23 300 SH DFND 300 0 0 SECTOR SPDR TRUST TECHNOLOGY SHS EQUITY SECTOR ETF 81369Y803 5 110 SH SOLE 110 0 0 SECTOR SPDR TRUST UTILITIES EQUITY SECTOR ETF 81369Y886 48 985 SH SOLE 985 0 0 SECTOR SPDR TRUST UTILITIES EQUITY SECTOR ETF 81369Y886 296 6100 SH DFND 6100 0 0 SELECTIVE INS GROUP INC COM COMMON STOCK 816300107 32 748 SH SOLE 748 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 9 90 SH SOLE 90 0 0 SERVICE CORP INTL COM COMMON STOCK 817565104 615 21678 SH SOLE 20838 0 840 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 153 570 SH SOLE 520 50 0 SHIRE PLC ADR FOREIGN EQUITIES 82481R106 140 819 SH SOLE 819 0 0 SHIRE PLC ADR FOREIGN EQUITIES 82481R106 6 33 SH DFND 33 0 0 SHORETEL INC COM COMMON STOCK 825211105 2 300 SH SOLE 300 0 0 SILICON MOTION TECHNOLOGIES COMMON STOCK 82706C108 250 5879 SH SOLE 5879 0 0 SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109 74 416 SH SOLE 416 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 45 600 SH SOLE 600 0 0 SMITH & NEPHEW PLC SPDN ADR NEW FOREIGN EQUITIES 83175M205 40 1345 SH SOLE 1345 0 0 SMITH & NEPHEW PLC SPDN ADR NEW FOREIGN EQUITIES 83175M205 11 378 SH DFND 378 0 0 SMITH A O COM COMMON STOCK 831865209 276 5840 SH SOLE 5840 0 0 SMUCKER J M CO COM NEW COMMON STOCK 832696405 460 3596 SH SOLE 3596 0 0 SNAP ON INC COM COMMON STOCK 833034101 48 281 SH SOLE 281 0 0 SNAP ON INC COM COMMON STOCK 833034101 16 93 SH DFND 0 93 0 SONOCO PRODS CO COM COMMON STOCK 835495102 186 3530 SH SOLE 3200 330 0 SONUS NETWORKS INC COM NEW COMMON STOCK 835916503 8 1200 SH SOLE 1200 0 0 SOUTH JERSEY INDS INC COM COMMON STOCK 838518108 29 850 SH SOLE 850 0 0 SOUTH STREET CORP NPV COMMON STOCK 840441109 157 1800 SH SOLE 1800 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 133 2707 SH SOLE 2707 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 197 4000 SH DFND 4000 0 0 SPECTRA ENERGY CORP COM COMMON STOCK 847560109 168 4084 SH SOLE 4084 0 0 SPECTRA ENERGY CORP COM COMMON STOCK 847560109 22 543 SH DFND 393 150 0 SPECTRUM BRANDS HLDGS INC COM COMMON STOCK 84763R101 103 842 SH SOLE 842 0 0 SPIRIT AIRLS INC COM COMMON STOCK 848577102 40 695 SH SOLE 695 0 0 SPIRIT RLTY CAP INC NEW COM ALTERNATIVE ETF - REIT 84860W102 90 8250 SH SOLE 8250 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 196 1713 SH SOLE 1713 0 0 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 15 133 SH DFND 0 133 0 STAPLES INC COM COMMON STOCK 855030102 17 1925 SH SOLE 1925 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 155 2800 SH SOLE 2800 0 0 STATE STREET CORP COMMON COMMON STOCK 857477103 240 3090 SH SOLE 3090 0 0 STATE STREET CORP COMMON COMMON STOCK 857477103 23 300 SH DFND 0 300 0 STERICYCLE INC COM COMMON STOCK 858912108 173 2245 SH SOLE 1245 1000 0 STILLWATER MNG CO COM COMMON STOCK 86074Q102 13 810 SH SOLE 810 0 0 STRYKER CORP COM COMMON STOCK 863667101 296 2468 SH SOLE 2468 0 0 STRYKER CORP COM COMMON STOCK 863667101 96 800 SH DFND 800 0 0 STURM RUGER & CO INC COM COMMON STOCK 864159108 364 6912 SH SOLE 6753 0 159 SUN LIFE FINL INC COM FOREIGN EQUITIES 866796105 207 5394 SH SOLE 5394 0 0 SUNCOKE ENERGY INC COM COMMON STOCK 86722A103 2 212 SH SOLE 212 0 0 SUNCOR ENERGY INC NEW COM FOREIGN EQUITIES 867224107 49 1506 SH SOLE 1506 0 0 SUNCOR ENERGY INC NEW COM FOREIGN EQUITIES 867224107 29 895 SH DFND 295 600 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS ALTERNATIVES - MLPS 86764L108 19 800 SH SOLE 800 0 0 SUNTRUST BKS INC COM COMMON STOCK 867914103 743 13550 SH SOLE 13200 350 0 SUPERIOR ENERGY SVCS INC COM COMMON STOCK 868157108 350 20746 SH SOLE 19946 0 800 SWISS HELVETIA FD INC COM INTERNATIONAL DEVELOPED EQUITY 870875101 28 2780 SH SOLE 2780 0 0 SYMANTEC CORP COM COMMON STOCK 871503108 18 750 SH SOLE 750 0 0 SYNCHRONY FINL COM COMMON STOCK 87165B103 50 1386 SH SOLE 1386 0 0 SYSCO CORP COM COMMON STOCK 871829107 740 13363 SH SOLE 13363 0 0 SYSCO CORP COM COMMON STOCK 871829107 8 142 SH DFND 0 142 0 TJX COMPANIES INC COMMON STOCK 872540109 548 7300 SH SOLE 7300 0 0 TJX COMPANIES INC COMMON STOCK 872540109 98 1300 SH DFND 900 400 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 283 9845 SH SOLE 9295 550 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 66 2300 SH DFND 1442 858 0 TARGET CORP COM COMMON STOCK 87612E106 203 2804 SH SOLE 2804 0 0 TATA MTRS LTD SPONSORED ADR FOREIGN EQUITIES 876568502 37 1065 SH SOLE 1065 0 0 TATA MTRS LTD SPONSORED ADR FOREIGN EQUITIES 876568502 11 317 SH DFND 317 0 0 TEJON RANCH CO COM COMMON STOCK 879080109 166 6512 SH SOLE 6260 0 252 TELEFLEX INC COM COMMON STOCK 879369106 254 1577 SH SOLE 1577 0 0 TEMPUR SEALY INTL INC COM COMMON STOCK 88023U101 755 11055 SH SOLE 10631 0 424 TEMPUR SEALY INTL INC COM COMMON STOCK 88023U101 74 1082 SH DFND 1082 0 0 TENET HEALTHCARE CORP COM NEW COMMON STOCK 88033G407 77 5214 SH SOLE 5214 0 0 TENET HEALTHCARE CORP COM NEW COMMON STOCK 88033G407 27 1812 SH DFND 1812 0 0 TERADATA CORP DEL COM COMMON STOCK 88076W103 3 125 SH SOLE 125 0 0 TESLA MTRS INC COM COMMON STOCK 88160R101 107 500 SH DFND 500 0 0 TEVA PHARMACEUTICAL INDS ADR FOREIGN EQUITIES 881624209 64 1759 SH SOLE 1759 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 236 3239 SH SOLE 3239 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 195 2676 SH DFND 2676 0 0 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 741 5251 SH SOLE 4931 0 320 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 43 307 SH DFND 307 0 0 3M CO COM COMMON STOCK 88579Y101 2646 14820 SH SOLE 13420 1400 0 3M CO COM COMMON STOCK 88579Y101 432 2422 SH DFND 638 1784 0 TIFFANY & COMPANY COMMON STOCK 886547108 43 550 SH SOLE 550 0 0 TIFFANY & COMPANY COMMON STOCK 886547108 12 150 SH DFND 0 150 0 TIME WARNER INC COM NEW COMMON STOCK 887317303 196 2029 SH SOLE 2029 0 0 TIME WARNER INC COM NEW COMMON STOCK 887317303 64 666 SH DFND 666 0 0 TORO CO COM COMMON STOCK 891092108 198 3530 SH SOLE 3530 0 0 TORO CO COM COMMON STOCK 891092108 13 240 SH DFND 240 0 0 TOTAL S.A. FOREIGN EQUITIES 89151E109 164 3212 SH SOLE 3212 0 0 TOTAL S.A. FOREIGN EQUITIES 89151E109 9 184 SH DFND 184 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 107 870 SH SOLE 870 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 36 290 SH DFND 290 0 0 TREDEGAR CORP COM COMMON STOCK 894650100 180 7518 SH SOLE 7192 0 326 TREEHOUSE FOODS, INC. COMMON STOCK 89469A104 5 70 SH SOLE 70 0 0 TRIMBLE INC COM COMMON STOCK 896239100 30 1000 SH SOLE 1000 0 0 TRINITY INDS INC COM COMMON STOCK 896522109 9 314 SH SOLE 314 0 0 TUPPERWARE BRANDS CORP COM COMMON STOCK 899896104 8 154 SH SOLE 154 0 0 II VI INC COM COMMON STOCK 902104108 104 3500 SH SOLE 3500 0 0 TYSON FOODS INC COMMON STOCK 902494103 8 127 SH DFND 0 127 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 92 1792 SH SOLE 1792 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 128 2500 SH DFND 2500 0 0 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 10 160 SH SOLE 160 0 0 U S G CORP COM NEW COMMON STOCK 903293405 1062 36771 SH SOLE 36076 0 695 ULTA SALON COSMETCS & FRAG ICOM COMMON STOCK 90384S303 281 1104 SH SOLE 1104 0 0 UNILEVER PLC FOREIGN EQUITIES 904767704 29 720 SH SOLE 720 0 0 UNILEVER NV FOREIGN EQUITIES 904784709 848 20649 SH SOLE 18779 0 1870 UNILEVER NV FOREIGN EQUITIES 904784709 94 2285 SH DFND 2285 0 0 UNION PAC CORP COM COMMON STOCK 907818108 853 8232 SH SOLE 8232 0 0 UNITED NAT FOODS INC COM COMMON STOCK 911163103 18 370 SH SOLE 370 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 841 7332 SH SOLE 6262 390 680 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 107 936 SH DFND 936 0 0 UNITED RENTALS INC DOMESTIC EQUITY ETF 911363109 58 547 SH SOLE 547 0 0 UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 63 1900 SH SOLE 1900 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 410 3740 SH SOLE 2740 1000 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 77 700 SH DFND 300 400 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 417 2607 SH SOLE 2607 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 18 113 SH DFND 0 113 0 VCA INC COM COMMON STOCK 918194101 141 2050 SH SOLE 2050 0 0 VCA INC COM COMMON STOCK 918194101 113 1650 SH DFND 1000 650 0 VF CORPORATION COMMON STOCK 918204108 13 250 SH SOLE 250 0 0 VAIL RESORTS INC COM COMMON STOCK 91879Q109 268 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 213 3112 SH SOLE 3112 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR ALTERNATIVE ETF - EQUITY HEDGE 92189F601 30 633 SH SOLE 633 0 0 VANECK VECTORS ETF TR UNCVTL OIL GAS EQUITY SECTOR ETF 92189F668 40 2200 SH SOLE 2200 0 0 VANGUARD BD INDEX FD INC INTERMED TERM TAXABLE FIXED INCOME ETF 921937819 3615 43519 SH SOLE 42818 701 0 VANGUARD BD INDEX FD INC INTERMED TERM TAXABLE FIXED INCOME ETF 921937819 47 564 SH DFND 564 0 0 1-5 YEAR GOVERNMENT/CREDIT FLOAT ADJUSTED BONDS TAXABLE FIXED INCOME ETF 921937827 15886 199951 SH SOLE 199951 0 0 1-5 YEAR GOVERNMENT/CREDIT FLOAT ADJUSTED BONDS TAXABLE FIXED INCOME ETF 921937827 6673 83984 SH DFND 80614 3370 0 TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS TAXABLE FIXED INCOME ETF 921937835 241 2985 SH SOLE 2985 0 0 TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS TAXABLE FIXED INCOME ETF 921937835 21 266 SH DFND 266 0 0 VANGUARD MSCI EAFE ETF INTL DEVELOPED EQUITY ETF 921943858 4353 119144 SH SOLE 118124 1020 0 VANGUARD MSCI EAFE ETF INTL DEVELOPED EQUITY ETF 921943858 1015 27767 SH DFND 27247 520 0 HIGH DIVIDEND YIELD EQUITIES DOMESTIC LARGE CAP EQUITY ETF 921946406 16863 222560 SH SOLE 219512 1125 1923 HIGH DIVIDEND YIELD EQUITIES DOMESTIC LARGE CAP EQUITY ETF 921946406 3406 44955 SH DFND 28488 16467 0 VANGUARD MALVERN FDS STRM INFPROIDX TAXABLE FIXED INCOME ETF 922020805 381 7751 SH SOLE 7751 0 0 VANGUARD WORLD FDS ENERGY ETF EQUITY SECTOR ETF 92204A306 24 225 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 328 5373 SH SOLE 5373 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 1302 29475 SH SOLE 28775 700 0 VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF INTERNATIONAL EQUITY ETF 922042775 297 6713 SH DFND 1416 5297 0 VANGUARD MSCI EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 922042858 10976 306858 SH SOLE 304962 1301 595 VANGUARD MSCI EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 922042858 1755 49062 SH DFND 32032 17030 0 VANGUARD MSCI PACIFIC ETF INTL DEVELOPED EQUITY ETF 922042866 15998 275308 SH SOLE 274196 749 363 VANGUARD MSCI PACIFIC ETF INTL DEVELOPED EQUITY ETF 922042866 2220 38197 SH DFND 25091 13106 0 VANGUARD MSCI EUROPE ETF INTL DEVELOPED EQUITY ETF 922042874 16186 337697 SH SOLE 337088 172 437 VANGUARD MSCI EUROPE ETF INTL DEVELOPED EQUITY ETF 922042874 1199 25020 SH DFND 20792 4228 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 27068 341037 SH SOLE 336738 4299 0 VANGUARD SHORT TERM CORP BONDS TAXABLE FIXED INCOME ETF 92206C409 5560 70050 SH DFND 57414 12636 0 ETF VANGUARD RUSSELL DOMESTIC EQUITY ETF 92206C599 6 59 SH SOLE 59 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC TAXABLE FIXED INCOME ETF 92206C771 409 7819 SH SOLE 7819 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BONDS TAXABLE FIXED INCOME ETF 92206C870 7898 92154 SH SOLE 91920 234 0 VANGUARD INTERMEDIATE-TERM CORPORATE BONDS TAXABLE FIXED INCOME ETF 92206C870 1622 18923 SH DFND 13457 5466 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 50682 246859 SH SOLE 246526 122 211 VANGUARD 500 INDEX FUND, DELAWARE DOMESTIC LARGE CAP EQUITY ETF 922908363 4784 23301 SH DFND 20991 2310 0 VANGUARD INDEX TR MID-CAP VAL INX VIPER DOMESTIC MID CAP EQUITY ETF 922908512 1207 12419 SH SOLE 12419 0 0 VANGUARD INDEX TR MID-CAP VAL INX VIPER DOMESTIC MID CAP EQUITY ETF 922908512 32 327 SH DFND 327 0 0 VANGUARD INDEX TR MID-CAP GRTH IDX VIPER DOMESTIC MID CAP EQUITY ETF 922908538 1210 11449 SH SOLE 11449 0 0 VANGUARD INDEX TR MID-CAP GRTH IDX VIPER DOMESTIC MID CAP EQUITY ETF 922908538 32 302 SH DFND 302 0 0 VANGUARD REIT ETF ALTERNATIVE ETF - REIT 922908553 10464 126789 SH SOLE 119949 6840 0 VANGUARD REIT ETF ALTERNATIVE ETF - REIT 922908553 2085 25264 SH DFND 22163 3101 0 VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP EQUITY ETF 922908595 309 2322 SH SOLE 2322 0 0 VANGUARD INDEX FDS SM CP VAL ETF DOMESTIC SMALL CAP EQUITY ETF 922908611 1862 15390 SH SOLE 15390 0 0 VANGUARD MID-CAP ETF DOMESTIC MID CAP EQUITY ETF 922908629 21446 162927 SH SOLE 160727 1164 1036 VANGUARD MID-CAP ETF DOMESTIC MID CAP EQUITY ETF 922908629 2522 19158 SH DFND 16119 3039 0 VANGUARD INDEX FDS LARGE CAP ETF DOMESTIC LARGE CAP EQUITY ETF 922908637 547 5346 SH DFND 5346 0 0 VANGUARD INDEX FDS EXTEND MKT ETF DOMESTIC EQUITY ETF 922908652 123 1287 SH SOLE 1287 0 0 ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 1531 13734 SH SOLE 13734 0 0 ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 40 362 SH DFND 362 0 0 VANGUARD INDEX FDS VALUE ETF DOMESTIC LARGE CAP EQUITY ETF 922908744 1754 18858 SH SOLE 18858 0 0 VANGUARD INDEX FDS SMALL CP ETF DOMESTIC SMALL CAP EQUITY ETF 922908751 13121 101746 SH SOLE 101320 245 181 VANGUARD INDEX FDS SMALL CP ETF DOMESTIC SMALL CAP EQUITY ETF 922908751 2159 16738 SH DFND 12488 4250 0 VANGUARD INDEX FDS TOTAL STK MKT DOMESTIC EQUITY ETF 922908769 614 5327 SH SOLE 5327 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2071 38796 SH SOLE 36416 1200 1180 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 531 9950 SH DFND 8511 1439 0 VERSUM MATLS INC COM COMMON STOCK 92532W103 7 250 SH SOLE 250 0 0 VIACOM INC NEW CL A COMMON STOCK 92553P102 23 600 SH SOLE 600 0 0 VIACOM INC NEW CL B COMMON STOCK 92553P201 75 2140 SH SOLE 2140 0 0 VISA INC COM CL A COMMON STOCK 92826C839 642 8231 SH SOLE 8231 0 0 VISA INC COM CL A COMMON STOCK 92826C839 62 791 SH DFND 204 587 0 VISTA OUTDOOR INC COM COMMON STOCK 928377100 451 12237 SH SOLE 11826 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 36 1467 SH SOLE 1467 0 0 VODAFONE GROUP PLC NEW SPNSR ADR FOREIGN EQUITIES 92857W308 16 668 SH DFND 202 466 0 VULCAN MATLS CO COM COMMON STOCK 929160109 58 461 SH SOLE 461 0 0 WGL HOLDINGS INC COMMON STOCK 92924F106 31 400 SH SOLE 400 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 89 1513 SH SOLE 1513 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 185 3154 SH DFND 2854 300 0 WAL-MART STORES INC COM COMMON STOCK 931142103 634 9175 SH SOLE 9175 0 0 WAL-MART STORES INC COM COMMON STOCK 931142103 196 2832 SH DFND 832 2000 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 671 8110 SH SOLE 8110 0 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 389 4700 SH DFND 900 3800 0 WASHINGTON REAL ESTATE INVT SH BEN INT ALTERNATIVE ETF - REIT 939653101 34 1055 SH SOLE 1055 0 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 495 6984 SH SOLE 6684 300 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 56 785 SH DFND 585 200 0 WEINGARTEN RLTY INVS SH BEN INT COMMON STOCK 948741103 89 2500 SH DFND 0 2500 0 WELLS FARGO AND COMPANY NEW COMMON STOCK 949746101 1864 33816 SH SOLE 33486 0 330 WELLS FARGO AND COMPANY NEW COMMON STOCK 949746101 511 9268 SH DFND 8218 1050 0 WELLTOWER INC COM ALTERNATIVE ETF - REIT 95040Q104 167 2489 SH SOLE 2489 0 0 WENDYS CO COM COMMON STOCK 95058W100 78 5800 SH SOLE 5800 0 0 WENDYS CO COM COMMON STOCK 95058W100 11 850 SH DFND 850 0 0 WESCO INTL INC COM COMMON STOCK 95082P105 23 350 SH SOLE 350 0 0 WEST PHARMACEUTICAL SVSC INCCOM COMMON STOCK 955306105 102 1200 SH SOLE 0 1200 0 WESTERN ALLIANCE BANCORP COM COMMON STOCK 957638109 155 3184 SH SOLE 3184 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN ALTERNATIVES - MLPS 958254104 21 350 SH DFND 350 0 0 WESTERN UN CO COM COMMON STOCK 959802109 80 3700 SH SOLE 3700 0 0 WESTERN UN CO COM COMMON STOCK 959802109 30 1400 SH DFND 1000 400 0 WESTLAKE CHEM CORP COM COMMON STOCK 960413102 42 750 SH SOLE 750 0 0 WESTROCK CO COM COMMON STOCK 96145D105 644 12683 SH SOLE 10773 910 1000 WESTROCK CO COM COMMON STOCK 96145D105 53 1050 SH DFND 1050 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 29 960 SH SOLE 960 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 86 474 SH SOLE 474 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 32 175 SH DFND 51 124 0 WHOLE FOODS MKT INC COM COMMON STOCK 966837106 12 400 SH SOLE 400 0 0 WISDOMTREE TR JP SMALLCP DIV COMMON STOCK 97717W836 58 944 SH SOLE 944 0 0 WISDOMTREE TRUS QUALITY DIVD GRT FD DOMESTIC LARGE CAP EQUITY ETF 97717X669 80 2400 SH SOLE 2400 0 0 WISDOMTREE CONTINUOUS COMMODSHS BEN INT ALTERNATIVE ETF - COMMODITY 97718W108 83 4300 SH SOLE 4300 0 0 WORLD FUEL SVCS CORP COM COMMON STOCK 981475106 195 4245 SH SOLE 4083 0 162 WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 164 3450 SH SOLE 3130 320 0 WPX ENERGY INC COM COMMON STOCK 98212B103 15 1000 SH SOLE 1000 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 90 2206 SH SOLE 2206 0 0 XILINX INC COMMON STOCK 983919101 57 950 SH SOLE 950 0 0 YAHOO INC COM COMMON STOCK 984332106 27 710 SH SOLE 710 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 35 545 SH SOLE 545 0 0 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 14 545 SH SOLE 545 0 0 ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 37 358 SH SOLE 358 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 5 94 SH SOLE 94 0 0