0001019754-17-000003.txt : 20170501 0001019754-17-000003.hdr.sgml : 20170501 20170501121222 ACCESSION NUMBER: 0001019754-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170501 DATE AS OF CHANGE: 20170501 EFFECTIVENESS DATE: 20170501 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: 17799417 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 03-31-2017 03-31-2017 SMITHFIELD TRUST CO

SUITE 620 20 STANWIX STREET PITTSBURGH PA 15222

13F HOLDINGS REPORT 028-15065 N Timothy D. Rice 412-261-0779 Timothy D. Rice Pittsburgh PA 05-01-2017 0 1067 637925 false INFORMATION TABLE 2 1stQ2017.xml ADIENT PLC ORD SHS FOREIGN EQUITIES G0084W101 21 292 SH SOLE 292 0 0 ALKERMES PLC SHS FOREIGN EQUITIES G01767105 6 100 SH SOLE 100 0 0 ALLERGAN PLC SHS FOREIGN EQUITIES G0177J108 920 3852 SH SOLE 3623 0 229 ALLERGAN PLC SHS FOREIGN EQUITIES G0177J108 366 1533 SH DFND 1363 170 0 AMDOCS LTD COMMON STOCK G02602103 166 2728 SH SOLE 2728 0 0 AMBARELLA INC SHS COMMON STOCK G037AX101 109 2000 SH SOLE 2000 0 0 AON PLC SHS CL A FOREIGN EQUITIES G0408V102 36 305 SH SOLE 305 0 0 ARCH CAP GROUP LTD ORD COMMON STOCK G0450A105 27 288 SH SOLE 288 0 0 ATLANTICA YIELD PLC SHS FOREIGN EQUITIES G0751N103 11 515 SH SOLE 515 0 0 ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 506 4218 SH SOLE 4218 0 0 ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 44 369 SH DFND 109 260 0 BROOKFIELD BUSINESS PARTNERSUNIT LTD LP FOREIGN EQUITIES G16234109 1 35 SH SOLE 35 0 0 CRDICORP LTD GF COMMON STOCK G2519Y108 34 206 SH SOLE 206 0 0 CRDICORP LTD GF COMMON STOCK G2519Y108 5 32 SH DFND 32 0 0 COCA COLA EUROPEAN PARTNERS SHS FOREIGN EQUITIES G25839104 61 1620 SH SOLE 1620 0 0 EATON CORP PLC SHS FOREIGN EQUITIES G29183103 813 10962 SH SOLE 9886 0 1076 EATON CORP PLC SHS FOREIGN EQUITIES G29183103 100 1343 SH DFND 1017 326 0 EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 141 604 SH SOLE 604 0 0 INGERSOLL-RAND PLC SHS FOREIGN EQUITIES G47791101 15 190 SH SOLE 190 0 0 INVESCO LTD SHS FOREIGN EQUITIES G491BT108 11 360 SH SOLE 360 0 0 JAMES RIV GROUP LTD COM COMMON STOCK G5005R107 250 5840 SH SOLE 5840 0 0 JOHNSON CTLS INTL PLC SHS FOREIGN EQUITIES G51502105 233 5523 SH SOLE 5523 0 0 JOHNSON CTLS INTL PLC SHS FOREIGN EQUITIES G51502105 3 76 SH DFND 76 0 0 LAZARD LTD SHS A COMMON STOCK G54050102 31 675 SH SOLE 675 0 0 MALLINCKRODT PUB LTD CO SHS FOREIGN EQUITIES G5785G107 2 37 SH SOLE 37 0 0 MEDTRONIC PLC SHS FOREIGN EQUITIES G5960L103 476 5903 SH SOLE 5903 0 0 MEDTRONIC PLC SHS FOREIGN EQUITIES 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SOLE 500 0 0 CULLEN FROST BANKERS INC COM COMMON STOCK 229899109 169 1900 SH SOLE 1730 170 0 CUMMINS INC COM COMMON STOCK 231021106 31 202 SH SOLE 202 0 0 D R HORTON INC COM COMMON STOCK 23331A109 231 6951 SH SOLE 6951 0 0 D R HORTON INC COM COMMON STOCK 23331A109 46 1393 SH DFND 1100 293 0 DST SYS INC DEL COM COMMON STOCK 233326107 490 3999 SH SOLE 3835 0 164 DANAHER CORP DEL COM COMMON STOCK 235851102 135 1582 SH SOLE 1482 100 0 DANAHER CORP DEL COM COMMON STOCK 235851102 45 523 SH DFND 217 306 0 DEAN FOODS CO NEW COM NEW COMMON STOCK 242370203 6 280 SH SOLE 280 0 0 DECKERS OUTDOOR CORP COM COMMON STOCK 243537107 130 2173 SH SOLE 2072 0 101 DECKERS OUTDOOR CORP COM COMMON STOCK 243537107 56 939 SH DFND 939 0 0 DEERE & CO COMMON STOCK 244199105 54 500 SH SOLE 500 0 0 DELL TECHNOLOGIES INC COM CL V COMMON STOCK 24703L103 49 767 SH SOLE 767 0 0 DELL TECHNOLOGIES INC COM CL V COMMON STOCK 24703L103 11 173 SH DFND 0 173 0 DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 49 1073 SH 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STOCK 260003108 9 110 SH SOLE 110 0 0 DOW CHEM CO COM COMMON STOCK 260543103 158 2490 SH SOLE 2490 0 0 DR PEPPER SNAPPLE GROUP INC COM COMMON STOCK 26138E109 279 2850 SH SOLE 2850 0 0 DRIL-QUIP INC COM COMMON STOCK 262037104 351 6427 SH SOLE 6105 0 322 DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 738 9185 SH SOLE 6009 3176 0 DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 275 3426 SH DFND 850 2576 0 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 91 1111 SH SOLE 1111 0 0 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 273 3333 SH DFND 3000 333 0 DYCOM INDS INC COM COMMON STOCK 267475101 5 50 SH SOLE 50 0 0 EOG RES INC COM COMMON STOCK 26875P101 65 671 SH SOLE 671 0 0 EOG RES INC COM COMMON STOCK 26875P101 4 36 SH DFND 36 0 0 EQT CORP COMMON STOCK 26884L109 104 1700 SH SOLE 1700 0 0 EAGLE BANCORP INC MD COM COMMON STOCK 268948106 334 5599 SH SOLE 5599 0 0 ETFS PALLADIUM TR SH BEN INT ALTERNATIVE ETF - COMMODITY 26923A106 92 1200 SH SOLE 1200 0 0 EASTMAN CHEM CO 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SH DFND 386 0 0 ENBRIDGE ENERGY PARTNERS LP ALTERNATIVES - MLPS 29250R106 38 2000 SH SOLE 2000 0 0 ENBRIDGE ENERGY PARTNERS LP ALTERNATIVES - MLPS 29250R106 4 200 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 575 10312 SH SOLE 9884 0 428 ENERGIZER HLDGS INC NEW COM COMMON STOCK 29272W109 110 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 368 15719 SH SOLE 15719 0 0 ENTERGY CORP COMMON STOCK 29364G103 184 2420 SH SOLE 2420 0 0 ENTERPRISE PRODUCTS PARTNERS LP ALTERNATIVES - MLPS 293792107 188 6820 SH DFND 800 6020 0 EQUIFAX INC COM COMMON STOCK 294429105 273 2000 SH DFND 0 2000 0 EQUINIX INC COM PAR $0.001 COMMON STOCK 29444U700 113 283 SH SOLE 283 0 0 EQUITY RESIDENTIAL PPTYS TR SBI COMMON STOCK 29476L107 62 1000 SH DFND 0 1000 0 ERICSSON ADR B SEK 10 FOREIGN EQUITIES 294821608 117 17680 SH SOLE 17680 0 0 EVERBANK FINL CORP COM COMMON STOCK 29977G102 6 300 SH SOLE 300 0 0 EVERSOURCE ENERGY COM COMMON STOCK 30040W108 128 2173 SH SOLE 2173 0 0 EVOLENT HEALTH INC COMMON STOCK 30050B101 89 4000 SH SOLE 4000 0 0 EXELON CORP COM COMMON STOCK 30161N101 145 4044 SH SOLE 4044 0 0 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 381 6750 SH SOLE 6750 0 0 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 65 1150 SH DFND 900 250 0 EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 171 2601 SH SOLE 2601 0 0 EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 11 162 SH DFND 0 162 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 10341 126097 SH SOLE 118683 6444 970 EXXON MOBIL CORP COM COMMON STOCK 30231G102 1783 21747 SH DFND 6428 15319 0 FNB CORP PA COM COMMON STOCK 302520101 6 410 SH DFND 410 0 0 FACEBOOK, INC. 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COMMODITY 46428Q109 93 5400 SH SOLE 5400 0 0 ISHARES MSCI FRNTR100ETF INTL EMERGING MKT EQUITY ETF 464286145 193 6975 SH SOLE 6975 0 0 ISHARES MSCI CDA ETF INTL DEVELOPED EQUITY ETF 464286509 1741 64808 SH SOLE 64623 185 0 ISHARES MSCI CDA ETF INTL DEVELOPED EQUITY ETF 464286509 205 7622 SH DFND 5242 2380 0 ISHARES MSCI EURZONE ETF INTL DEVELOPED EQUITY ETF 464286608 5471 145532 SH SOLE 138570 2384 4578 ISHARES MSCI EURZONE ETF INTL DEVELOPED EQUITY ETF 464286608 2065 54944 SH DFND 28134 26810 0 ISHARES MSCI ISR CAP ETF INTERNATIONAL EQUITY ETF 464286632 71 1382 SH SOLE 1382 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 1810 19864 SH SOLE 19864 0 0 DOW JONES SELECT DIVIDEND INDEX DOMESTIC LARGE CAP EQUITY ETF 464287168 674 7400 SH DFND 3100 4300 0 ISHARES TR BARCLYS TIPS BD TAXABLE FIXED INCOME ETF 464287176 119 1040 SH SOLE 1040 0 0 ISHARES TR S&P 500 INDEX DOMESTIC LARGE CAP EQUITY ETF 464287200 3938 16599 SH SOLE 16599 0 0 ISHARES TR S&P 500 INDEX DOMESTIC LARGE CAP EQUITY ETF 464287200 1815 7649 SH DFND 0 7649 0 ISHARES CORE US AGGREGATE INDEX TAXABLE FIXED INCOME ETF 464287226 710 6541 SH SOLE 6541 0 0 ISHARES CORE US AGGREGATE INDEX TAXABLE FIXED INCOME ETF 464287226 69 634 SH DFND 634 0 0 ISHARES MSCI EMERGING MARKETINDEX FD INTL EMERGING MKT EQUITY ETF 464287234 2156 54749 SH SOLE 54749 0 0 ISHARES MSCI EMERGING MARKETINDEX FD INTL EMERGING MKT EQUITY ETF 464287234 706 17919 SH DFND 17919 0 0 ISHARES S&P 500 GROWTH INDEX DOMESTIC LARGE CAP EQUITY ETF 464287309 5785 43985 SH SOLE 43985 0 0 ISHARES S&P 500 GROWTH INDEX DOMESTIC LARGE CAP EQUITY ETF 464287309 954 7250 SH DFND 7250 0 0 ISHARES S&P 500 VALUE INDEX FD DOMESTIC LARGE CAP EQUITY ETF 464287408 5700 54789 SH SOLE 54789 0 0 ISHARES S&P 500 VALUE INDEX FD DOMESTIC LARGE CAP EQUITY ETF 464287408 914 8789 SH DFND 8789 0 0 ISHARES BARCLAYS 1-3 YEAR TREASURY BONDS TAXABLE FIXED INCOME ETF 464287457 3075 36384 SH SOLE 36384 0 0 ISHARES BARCLAYS 1-3 YEAR TREASURY BONDS TAXABLE FIXED INCOME ETF 464287457 560 6626 SH DFND 4910 1716 0 ISHARES TR MSCI EAFE INDEX FD INTL DEVELOPED EQUITY ETF 464287465 1488 23881 SH SOLE 23704 177 0 ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP EQUITY ETF 464287473 117 1410 SH SOLE 1410 0 0 ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP EQUITY ETF 464287481 139 1341 SH SOLE 1341 0 0 ISHARES TR RUSSELL MIDCAP DOMESTIC MID CAP EQUITY ETF 464287499 456 2435 SH SOLE 2435 0 0 ISHARES TRUST S&P MID CAP 400 DOMESTIC MID CAP EQUITY ETF 464287507 934 5455 SH SOLE 5392 63 0 ISHARES TRUST S&P MID CAP 400 DOMESTIC MID CAP EQUITY ETF 464287507 27 156 SH DFND 156 0 0 ISHARES TR NASDQ BIO INDX EQUITY SECTOR ETF 464287556 51 174 SH SOLE 174 0 0 ISHARES RUSSELL 1000 VALUE FUND DOMESTIC LARGE CAP EQUITY ETF 464287598 55 480 SH SOLE 480 0 0 ISHARES S&P 400 GROWTH DOMESTIC MID CAP EQUITY ETF 464287606 88 459 SH DFND 459 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND DOMESTIC LARGE CAP EQUITY ETF 464287614 279 2453 SH SOLE 2453 0 0 ISHARES RUS 1000 ETF DOMESTIC LARGE CAP EQUITY ETF 464287622 274 2088 SH SOLE 2088 0 0 ISHARES RUSSELL 2000 VALUE FUND DOMESTIC SMALL CAP EQUITY ETF 464287630 2335 19758 SH SOLE 19758 0 0 ISHARES RUSSELL 2000 VALUE FUND DOMESTIC SMALL CAP EQUITY ETF 464287630 103 874 SH DFND 874 0 0 ISHARES TR RUS 2000 GRW ETF DOMESTIC SMALL CAP EQUITY ETF 464287648 585 3621 SH SOLE 3621 0 0 ISHARES TR RUS 2000 GRW ETF DOMESTIC SMALL CAP EQUITY ETF 464287648 87 541 SH DFND 541 0 0 ISHARES RUSSELL 2000 INDEX DOMESTIC SMALL CAP EQUITY ETF 464287655 6125 44553 SH SOLE 44553 0 0 ISHARES RUSSELL 2000 INDEX DOMESTIC SMALL CAP EQUITY ETF 464287655 867 6307 SH DFND 6130 177 0 ISHARES CORP S&P US VALUE ETF DOMESTIC EQUITY ETF 464287663 155 3075 SH SOLE 3075 0 0 ISHARES S&P 400 VALUE DOMESTIC MID CAP EQUITY ETF 464287705 127 854 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 727 9260 SH SOLE 9260 0 0 ISHARES TR DJ US REAL EST ALTERNATIVE ETF - REIT 464287739 102 1300 SH DFND 0 1300 0 ISHARES TRUST S&P SMALLCAP DOMESTIC SMALL CAP EQUITY ETF 464287804 375 5418 SH SOLE 5418 0 0 ISHARES TRUST S&P SMALLCAP DOMESTIC SMALL CAP EQUITY ETF 464287804 117 1685 SH DFND 1685 0 0 ISHARES S&P 600 VALUE DOMESTIC SMALL CAP EQUITY ETF 464287879 17 126 SH DFND 126 0 0 ISHARES TR S&P NATL MUNI BD FD NON TAXABLE FIXED INCOME ETF 464288414 1962 18012 SH SOLE 18012 0 0 ISHARES TR S&P NATL MUNI BD FD NON TAXABLE FIXED INCOME ETF 464288414 421 3860 SH DFND 3555 305 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 4075 38725 SH SOLE 38725 0 0 1-3 YEAR INVESTMENT GRADE CORPORATE BONDS TAXABLE FIXED INCOME ETF 464288646 220 2093 SH DFND 2093 0 0 ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 263 6788 SH SOLE 6788 0 0 ISHARES TR MSCI ESG SEL SOC DOMESTIC LARGE CAP EQUITY ETF 464288802 10 99 SH SOLE 99 0 0 ISHARES TR EAFE VALUE ETF INTL DEVELOPED EQUITY ETF 464288877 26 526 SH DFND 526 0 0 ISHARES EAFE GRWTH ETF INTL DEVELOPED EQUITY ETF 464288885 47 678 SH SOLE 678 0 0 ISHARES TR FLTG RATE BD ETF TAXABLE FIXED INCOME ETF 46429B655 5259 103399 SH SOLE 94375 197 8827 ISHARES TR FLTG RATE BD ETF TAXABLE FIXED INCOME ETF 46429B655 1212 23833 SH DFND 20584 3249 0 ISHARES INC CORE MSCI EMKT INTL EMERGING MKT EQUITY ETF 46434G103 3835 80250 SH SOLE 76177 552 3521 ISHARES INC CORE MSCI EMKT INTL EMERGING MKT EQUITY ETF 46434G103 403 8426 SH DFND 8226 200 0 ISHARE CORE MISC PACIFIC INTL DEVELOPED EQUITY ETF 46434V696 954 18112 SH SOLE 14636 0 3476 ISHARE CORE MISC PACIFIC INTL DEVELOPED EQUITY ETF 46434V696 84 1586 SH DFND 1586 0 0 ISHARE CORE MSCI EUROPE INTL DEVELOPED EQUITY ETF 46434V738 821 18666 SH SOLE 18666 0 0 ITAU UNIBANCO HOLDING SA FOREIGN EQUITIES 465562106 112 9303 SH SOLE 9303 0 0 ITAU UNIBANCO HOLDING SA FOREIGN EQUITIES 465562106 18 1518 SH DFND 1518 0 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 1922 21882 SH SOLE 19882 2000 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 813 9259 SH DFND 4916 4343 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 19 350 SH SOLE 350 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 6739 54111 SH SOLE 48399 4800 912 JOHNSON & JOHNSON COM COMMON STOCK 478160104 1044 8381 SH DFND 4746 3635 0 JUNIPER NETWORKS INC COM COMMON STOCK 48203R104 181 6510 SH SOLE 6510 0 0 KLA - TENCOR CORPORATION COMMON STOCK 482480100 147 1550 SH SOLE 1550 0 0 KAMAN CORP COM COMMON STOCK 483548103 376 7804 SH SOLE 7418 0 386 KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103 7 190 SH SOLE 190 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 864 6566 SH SOLE 6566 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 39 300 SH DFND 0 300 0 KRAFT HEINZ CO COM COMMON STOCK 500754106 48 531 SH SOLE 531 0 0 KROGER CO COMMON STOCK 501044101 38 1296 SH SOLE 1296 0 0 KROGER CO COMMON STOCK 501044101 28 949 SH DFND 281 668 0 LG DISPLAY CO LTD SPONS ADR REP FOREIGN EQUITIES 50186V102 75 5485 SH SOLE 5485 0 0 LG DISPLAY CO LTD SPONS ADR REP FOREIGN EQUITIES 50186V102 14 1057 SH DFND 1057 0 0 L3 TECHNOLOGIES INC COM COMMON STOCK 502413107 758 4586 SH SOLE 4266 0 320 L3 TECHNOLOGIES INC COM COMMON STOCK 502413107 52 314 SH DFND 314 0 0 LABORATORY CORPORATION OF AMERICA HOLDINGS NEW COMMON STOCK 50540R409 83 580 SH SOLE 580 0 0 LABORATORY CORPORATION OF AMERICA HOLDINGS NEW COMMON STOCK 50540R409 90 627 SH DFND 467 160 0 LAM RESEARCH CORP COM COMMON STOCK 512807108 303 2360 SH SOLE 2360 0 0 LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 84 1991 SH SOLE 1991 0 0 LANDSTAR SYS INC COM COMMON STOCK 515098101 537 6274 SH SOLE 5968 0 306 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 59 700 SH SOLE 700 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 17 200 SH DFND 0 200 0 LEE ENTERPRISES INC COM COMMON STOCK 523768109 5 2000 SH SOLE 2000 0 0 LENNAR CORP COM COMMON STOCK 526057104 86 1680 SH SOLE 1680 0 0 LEUCADIA NATIONAL CP COMMON STOCK 527288104 140 5400 SH SOLE 5400 0 0 LEUCADIA NATIONAL CP COMMON STOCK 527288104 169 6500 SH DFND 6500 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 131 1555 SH SOLE 1555 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 22 84 SH SOLE 84 0 0 LOEWS CORPORATION COMMON STOCK 540424108 56 1200 SH SOLE 1200 0 0 LOGMEIN INC COM COMMON STOCK 54142L109 20 204 SH SOLE 204 0 0 LOWES COS INC COM COMMON STOCK 548661107 1067 12979 SH SOLE 12144 0 835 LOWES COS INC COM COMMON STOCK 548661107 358 4355 SH DFND 4355 0 0 LULULEMON ATHLETICA INC COM COMMON STOCK 550021109 10 200 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. 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MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 214 980 SH SOLE 980 0 0 MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 139 638 SH DFND 638 0 0 MASTECH DIGITAL INC COM COMMON STOCK 57633B100 8 1140 SH SOLE 1140 0 0 MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 1083 9628 SH SOLE 8708 0 920 MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 114 1012 SH DFND 1012 0 0 MATSON INC COM COMMON STOCK 57686G105 238 7484 SH SOLE 7121 0 363 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 74 1100 SH SOLE 1100 0 0 MAXIMUS INC COM COMMON STOCK 577933104 175 2820 SH SOLE 2820 0 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 49 504 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 1514 11682 SH SOLE 11222 0 460 MCDONALDS CORP COM COMMON STOCK 580135101 612 4722 SH DFND 1353 3369 0 MCKESSON CORP COM COMMON STOCK 58155Q103 28 189 SH SOLE 189 0 0 MCKESSON CORP COM COMMON STOCK 58155Q103 4 29 SH DFND 29 0 0 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COMMON STOCK 640079109 37 500 SH SOLE 500 0 0 NETAPP INC COM COMMON STOCK 64110D104 97 2325 SH SOLE 2325 0 0 NETSCOUT SYS INC COM COMMON STOCK 64115T104 72 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 14 350 SH SOLE 350 0 0 NEW MEDIA INVT GROUP INC COM COMMON STOCK 64704V106 10 670 SH SOLE 670 0 0 NEWELL BRANDS INC COM COMMON STOCK 651229106 143 3032 SH SOLE 3032 0 0 NEWMARKET CORP COM COMMON STOCK 651587107 872 1924 SH SOLE 1846 0 78 NEWMARKET CORP COM COMMON STOCK 651587107 126 279 SH DFND 279 0 0 NEWMONT MINING CORP COM COMMON STOCK 651639106 82 2500 SH SOLE 2500 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 537 4185 SH SOLE 4185 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 933 7267 SH DFND 3461 3806 0 NICE LTD SPONSORED ADR FOREIGN EQUITIES 653656108 261 3845 SH SOLE 3845 0 0 NIKE INC CL B COMMON STOCK 654106103 702 12590 SH SOLE 12590 0 0 NIKE INC CL B COMMON STOCK 654106103 121 2164 SH DFND 1564 600 0 NOMURA HOLDINGS ADR FOREIGN EQUITIES 65535H208 75 11943 SH SOLE 11943 0 0 NOMURA HOLDINGS ADR FOREIGN EQUITIES 65535H208 14 2256 SH DFND 2256 0 0 NORDSTROM INC COM COMMON STOCK 655664100 163 3500 SH DFND 3500 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 977 8725 SH SOLE 8725 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 4 38 SH DFND 0 38 0 NORTHERN TR CORP COM COMMON STOCK 665859104 186 2153 SH SOLE 2153 0 0 NORTHERN TR CORP COM COMMON STOCK 665859104 13 155 SH DFND 60 95 0 NORTHWEST NAT GAS CO COM COMMON STOCK 667655104 16 270 SH SOLE 270 0 0 NORTHWESTERN CORPORATION COMMON STOCK 668074305 12 200 SH SOLE 200 0 0 NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109 34 455 SH SOLE 455 0 0 NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109 7 100 SH DFND 100 0 0 NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105 48 863 SH SOLE 863 0 0 NUCOR CORP COM COMMON STOCK 670346105 71 1186 SH SOLE 1186 0 0 NUSTAR ENERGY LP UNIT COM ALTERNATIVES - MLPS 67058H102 78 1500 SH DFND 0 1500 0 NVIDIA CORP COM COMMON STOCK 67066G104 171 1570 SH SOLE 1570 0 0 OGE ENERGY CORP COM COMMON STOCK 670837103 21 600 SH SOLE 600 0 0 NUVEEN PA QUALITY MUNICIPAL INCOME FUND COM NON TAXABLE FIXED INCOME ETF 670972108 105 8000 SH SOLE 8000 0 0 NUVEEN PA QUALITY MUNICIPAL INCOME FUND COM NON TAXABLE FIXED INCOME ETF 670972108 3 215 SH DFND 215 0 0 O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107 114 421 SH SOLE 421 0 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 18 283 SH SOLE 283 0 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 19 307 SH DFND 91 216 0 OCH ZIFF CAP MGMT GROUP CL A COMMON STOCK 67551U105 7 3320 SH SOLE 3320 0 0 OLD DOMINION FGHT LINES INC COM COMMON STOCK 679580100 135 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 769 44339 SH SOLE 44339 0 0 OLD REP INTL CORP COM COMMON STOCK 680223104 6 275 SH DFND 275 0 0 OLIN CORPORATION COMMON STOCK 680665205 560 17052 SH SOLE 16226 0 826 OMNICOM GROUP INC COM COMMON STOCK 681919106 47 540 SH SOLE 540 0 0 OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100 37 1120 SH SOLE 1120 0 0 OMEGA PROTEIN CORP COM COMMON STOCK 68210P107 5 230 SH SOLE 230 0 0 ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105 29 1869 SH SOLE 1869 0 0 ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105 10 641 SH DFND 0 641 0 ONE GAS INC COM COMMON STOCK 68235P108 16 240 SH SOLE 240 0 0 ONEOK PARTNERS LP UNIT LTD PARTN ALTERNATIVES - MLPS 68268N103 24 450 SH DFND 450 0 0 ONEOK INC (NEW) COMMON STOCK 682680103 53 960 SH SOLE 960 0 0 OPKO HEALTH INC COM COMMON STOCK 68375N103 8 1000 SH SOLE 1000 0 0 ORACLE CORP COM COMMON STOCK 68389X105 793 17779 SH SOLE 17779 0 0 ORACLE CORP COM COMMON STOCK 68389X105 190 4249 SH DFND 4000 249 0 ORANGE NPV ADR FOREIGN EQUITIES 684060106 34 2217 SH SOLE 2217 0 0 ORBITAL ATK INC COM COMMON STOCK 68557N103 773 7891 SH SOLE 7564 0 327 OTTER TAIL CORP COM COMMON STOCK 689648103 19 500 SH SOLE 500 0 0 OUTFRONT MEDIA INC COM COMMON STOCK 69007J106 28 1072 SH SOLE 1072 0 0 OWENS & MINOR INC NEW COM COMMON STOCK 690732102 16 450 SH SOLE 0 450 0 OWENS CORNING NEW COM COMMON STOCK 690742101 203 3304 SH SOLE 3304 0 0 PG & E CORP COMMON STOCK 69331C108 396 5967 SH SOLE 5967 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 2742 22803 SH SOLE 21243 700 860 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 201 1672 SH DFND 1297 375 0 POSCO ADR FOREIGN EQUITIES 693483109 47 721 SH SOLE 721 0 0 POSCO ADR FOREIGN EQUITIES 693483109 9 141 SH DFND 141 0 0 PPG INDS INC COM COMMON STOCK 693506107 11981 114016 SH SOLE 111616 2400 0 PPG INDS INC COM COMMON STOCK 693506107 444 4230 SH DFND 1930 2300 0 PPL CORP COM COMMON STOCK 69351T106 60 1600 SH SOLE 1600 0 0 PPL CORP COM COMMON STOCK 69351T106 70 1880 SH DFND 1500 380 0 PRA GROUP INC COM COMMON STOCK 69354N106 65 1950 SH SOLE 1950 0 0 PRA GROUP INC COM COMMON STOCK 69354N106 73 2200 SH DFND 1800 400 0 PS BUSINESS PKS INC CALIF COM COMMON STOCK 69360J107 226 1970 SH SOLE 1970 0 0 PVH CORP COM COMMON STOCK 693656100 5 44 SH SOLE 44 0 0 PACIFIC BIOSCIENCES OF CALIFORNIA, INC. COMMON STOCK 69404D108 25 4862 SH SOLE 4862 0 0 PACKAGING CORP AMER COM COMMON STOCK 695156109 928 10134 SH SOLE 10134 0 0 PACKAGING CORP AMER COM COMMON STOCK 695156109 63 685 SH DFND 582 103 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 99 619 SH SOLE 619 0 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 169 1056 SH DFND 0 1056 0 PATTERN ENERGY GROUP INC CL A COMMON STOCK 70338P100 5 260 SH SOLE 260 0 0 PATTERSON COMPANIES INC COM COMMON STOCK 703395103 41 900 SH SOLE 900 0 0 PAYCHEX INC COM COMMON STOCK 704326107 259 4405 SH SOLE 4405 0 0 PAYCHEX INC COM COMMON STOCK 704326107 47 800 SH DFND 800 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 212 4919 SH SOLE 4919 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 43 1000 SH DFND 1000 0 0 PENNEY J C INC COM COMMON STOCK 708160106 56 9060 SH SOLE 9060 0 0 PENNYMAC MTG INVT TR COM COMMON STOCK 70931T103 24 1365 SH SOLE 1365 0 0 PENSKE AUTOMOTIVE GRP INC COM COMMON STOCK 70959W103 458 9778 SH SOLE 9293 0 485 PEOPLES UNITED FINANCIAL INCCOM COMMON STOCK 712704105 57 3150 SH SOLE 3150 0 0 PEOPLES UNITED FINANCIAL INCCOM COMMON STOCK 712704105 13 725 SH DFND 725 0 0 PEPSICO INC COM COMMON STOCK 713448108 4672 41768 SH SOLE 40938 0 830 PEPSICO INC COM COMMON STOCK 713448108 204 1825 SH DFND 1089 736 0 PERKINELMER INC COM COMMON STOCK 714046109 26 450 SH SOLE 450 0 0 P T TELEKOMUNIKASI INDONESIASPONSORED ADR FOREIGN EQUITIES 715684106 68 2184 SH SOLE 2184 0 0 P T TELEKOMUNIKASI INDONESIASPONSORED ADR FOREIGN EQUITIES 715684106 12 393 SH DFND 393 0 0 PFIZER INC COM COMMON STOCK 717081103 2773 81071 SH SOLE 69761 10500 810 PFIZER INC COM COMMON STOCK 717081103 214 6259 SH DFND 5223 1036 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 886 7850 SH SOLE 7850 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 278 2464 SH DFND 1588 876 0 PHILLIPS 66 COM COMMON STOCK 718546104 154 1950 SH SOLE 1950 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 56 704 SH DFND 704 0 0 PHOTRONICS INC COM COMMON STOCK 719405102 184 17185 SH SOLE 17185 0 0 PIER 1 IMPORTS INC COM COMMON STOCK 720279108 4 515 SH SOLE 515 0 0 PIMCO ETF TR 1-5 US TIP IDX TAXABLE FIXED INCOME ETF 72201R205 8 155 SH SOLE 155 0 0 PIMCO TOTAL RETURN ACTIVE EXCH ETF TAXABLE FIXED INCOME ETF 72201R775 232 2200 SH DFND 2200 0 0 PIMCO ENHANCED SHORT MAT EXCH ETF TAXABLE FIXED INCOME ETF 72201R833 12775 125676 SH SOLE 124628 1048 0 PIMCO ENHANCED SHORT MAT EXCH ETF TAXABLE FIXED INCOME ETF 72201R833 4669 45937 SH DFND 21081 24856 0 PIMCO DYNAMIC INCOME FD SHS EQUITY SECTOR ETF 72201Y101 81 2800 SH DFND 2800 0 0 PIMCO DYNAMIC CREDIT & MORTGINC TAXABLE FIXED INCOME ETF 72202D106 96 4500 SH DFND 4500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN ALTERNATIVES - MLPS 726503105 32 1000 SH SOLE 1000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN ALTERNATIVES - MLPS 726503105 13 420 SH DFND 420 0 0 PORTLAND GENERAL ELECTRIC COMMON STOCK 736508847 232 5227 SH SOLE 5227 0 0 POST HLDGS INC COM COMMON STOCK 737446104 93 1065 SH SOLE 1065 0 0 POTASH CORP SASK INC COM FOREIGN EQUITIES 73755L107 66 3839 SH SOLE 3839 0 0 POTASH CORP SASK INC COM FOREIGN EQUITIES 73755L107 13 755 SH DFND 755 0 0 POWERSHARES QQQ TRUST UNIT SER 1 DOMESTIC LARGE CAP EQUITY ETF 73935A104 187 1412 SH SOLE 1412 0 0 POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT PREFERRED STOCK 73936T565 120 8081 SH SOLE 8081 0 0 POWERSHARES ETF TR II GBL CLEAN ENER WORLD STOCK ETF 73936T615 30 2650 SH SOLE 2650 0 0 POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT EQUITY SECTOR ETF 73936T623 63 2800 SH SOLE 2800 0 0 POWERSHARES ACT MANG COMM FDOPT YLD DIV ALTERNATIVE ETF - COMMODITY 73937V106 110 6648 SH SOLE 6648 0 0 PRAXAIR INC COM COMMON STOCK 74005P104 765 6447 SH SOLE 5887 0 560 PRAXAIR INC COM COMMON STOCK 74005P104 88 743 SH DFND 743 0 0 PRESTIGE BRANDS HLDGS INC COM COMMON STOCK 74112D101 284 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 123 69 SH SOLE 69 0 0 PRICELINE GRP INC COM NEW COMMON STOCK 741503403 11 6 SH DFND 0 6 0 PRICESMART INC COM COMMON STOCK 741511109 496 5380 SH SOLE 5148 0 232 PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 7065 78629 SH SOLE 72034 6100 495 PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 829 9232 SH DFND 4439 4793 0 PROGRESSIVE CORP COMMON STOCK 743315103 51 1309 SH SOLE 1309 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 13 320 SH DFND 320 0 0 PROLOGIS INC COMMON STOCK 74340W103 54 1040 SH SOLE 1040 0 0 PROSHARES TR PSHS ULTRA O&G ALTERNATIVE ETF - COMMODITY 74347R719 52 1400 SH SOLE 1400 0 0 PROSPECT CAPITAL CORPORATIONCOM COMMON STOCK 74348T102 55 6135 SH SOLE 6135 0 0 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 232 2175 SH SOLE 2175 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 355 8000 SH SOLE 8000 0 0 PUBLIC STORAGE COM COMMON STOCK 74460D109 164 749 SH SOLE 749 0 0 PULTE CORP COM COMMON STOCK 745867101 11 476 SH SOLE 476 0 0 PULTE CORP COM COMMON STOCK 745867101 33 1403 SH DFND 413 990 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 38 665 SH SOLE 665 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 80 1400 SH DFND 1400 0 0 QUEST DIAGNOSTICS INC. COMMON STOCK 74834L100 526 5357 SH SOLE 5357 0 0 RH COM COMMON STOCK 74967X103 19 410 SH SOLE 410 0 0 RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 104 1893 SH SOLE 1893 0 0 RANGE RES CORP COM COMMON STOCK 75281A109 23 800 SH SOLE 800 0 0 RAYMOND JAMES FINANCIAL INC COM COMMON STOCK 754730109 214 2810 SH SOLE 2550 260 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 686 4496 SH SOLE 4376 120 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 23 154 SH DFND 154 0 0 REATA PHAMACEUTICALS INC DOMESTIC EQUITY ETF 75615P103 209 9244 SH SOLE 9244 0 0 RED HAT INC COM COMMON STOCK 756577102 9 100 SH SOLE 100 0 0 REGENERON PHARMACEUTICALS COM COMMON STOCK 75886F107 21 54 SH SOLE 54 0 0 REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 79 5430 SH SOLE 5430 0 0 RELX NV SPONSORED ADR FOREIGN EQUITIES 75955B102 97 5255 SH SOLE 5255 0 0 RELX NV SPONSORED ADR FOREIGN EQUITIES 75955B102 19 1023 SH DFND 1023 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 1258 20027 SH SOLE 18420 0 1607 REPUBLIC SERVICES INC COMMON STOCK 760759100 86 1365 SH DFND 1365 0 0 RETAIL PPTYS AMER INC CL A COMMON STOCK 76131V202 17 1212 SH SOLE 1212 0 0 REVLON INC CL A NEW COMMON STOCK 761525609 10 370 SH SOLE 370 0 0 REYNOLDS AMERICAN INC COM COMMON STOCK 761713106 318 5043 SH DFND 5043 0 0 RITCHIE BROS AUCTIONEERS COM FOREIGN EQUITIES 767744105 39 1200 SH SOLE 1200 0 0 RITE AID CORP COM COMMON STOCK 767754104 116 27320 SH SOLE 27320 0 0 ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 109 700 SH SOLE 700 0 0 ROCKWELL COLLINS INC COM COMMON STOCK 774341101 70 725 SH SOLE 725 0 0 ROGERS COMMUNICATIONS CL B FOREIGN EQUITIES 775109200 138 3130 SH SOLE 3130 0 0 ROSS STORES INC COM COMMON STOCK 778296103 81 1228 SH SOLE 1228 0 0 ROSS STORES INC COM COMMON STOCK 778296103 10 151 SH DFND 0 151 0 ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 69 950 SH SOLE 950 0 0 ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 23 321 SH DFND 321 0 0 ROYAL DUTCH SHELL PLC FOREIGN EQUITIES 780259107 114 2040 SH SOLE 2040 0 0 ROYAL DUTCH SHELL PLC FOREIGN EQUITIES 780259107 63 1127 SH DFND 1127 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 504 9555 SH SOLE 9555 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 20 385 SH DFND 385 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF DOMESTIC LARGE CAP EQUITY ETF 78355W106 209 2300 SH DFND 2300 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 26 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TRUST DOMESTIC LARGE CAP EQUITY ETF 78462F103 4642 19691 SH SOLE 18618 1073 0 SPDR S&P 500 ETF TRUST DOMESTIC LARGE CAP EQUITY ETF 78462F103 168 714 SH DFND 524 190 0 SPDR SERIES TRUST S&P 600 SMCP GRW DOMESTIC SMALL CAP EQUITY ETF 78464A201 6 27 SH SOLE 27 0 0 SPDR SERIES TRUST BRC CNV SECS ETF CONVERTIBLE SECURITIES ETF 78464A359 15 312 SH SOLE 312 0 0 SPDR BLOOMBERG BARCLAYS HIGHYIELD BOND ETF TAXABLE FIXED INCOME ETF 78464A417 69 1875 SH SOLE 1875 0 0 SPDR BLOOMBERG BARCLAYS S/T CORP BOND ETF TAXABLE FIXED INCOME ETF 78464A474 2051 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 252 2862 SH SOLE 2862 0 0 SPDR SER TR S&P DIVIDEND ETF DOMESTIC LARGE CAP EQUITY ETF 78464A763 264 3000 SH DFND 3000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP EQUITY ETF 78467Y107 73 235 SH SOLE 235 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP EQUITY ETF 78467Y107 78 250 SH DFND 250 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BOND NON TAXABLE FIXED INCOME ETF 78468R721 336 7014 SH SOLE 7014 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS S/T MUNI BD NON TAXABLE FIXED INCOME ETF 78468R739 14891 307474 SH SOLE 305587 1887 0 SPDR NUVEEN BLOOMBERG BARCLAYS S/T MUNI BD NON TAXABLE FIXED INCOME ETF 78468R739 1694 34975 SH DFND 31121 3854 0 SVB FINL GROUP COM COMMON STOCK 78486Q101 167 900 SH SOLE 900 0 0 SALESFORCE.COM COMMON STOCK 79466L302 32 390 SH SOLE 390 0 0 SANDERSON FARMS INC COM COMMON STOCK 800013104 7 65 SH SOLE 65 0 0 SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 52 1139 SH SOLE 1139 0 0 SAP SE FOREIGN EQUITIES 803054204 116 1177 SH SOLE 1177 0 0 SAP SE FOREIGN EQUITIES 803054204 43 435 SH DFND 127 308 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 1768 22636 SH SOLE 22051 0 585 SCHLUMBERGER LTD COM COMMON STOCK 806857108 70 895 SH DFND 895 0 0 THE CHARLES SCHWAB CORP COMMON STOCK 808513105 31 760 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 110 1920 SH SOLE 1920 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF DOMESTIC LARGE CAP EQUITY ETF 808524201 28 506 SH SOLE 506 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF INTL DEVELOPED EQUITY ETF 808524805 33 1095 SH SOLE 1095 0 0 SEAWORLD ENTMT INC COM COMMON STOCK 81282V100 5 295 SH SOLE 295 0 0 SECTOR SPDR TRUST HEALTHCARE EQUITY SECTOR ETF 81369Y209 52 700 SH SOLE 700 0 0 SECTOR SPDR TRUST HEALTHCARE EQUITY SECTOR ETF 81369Y209 56 755 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 6 110 SH SOLE 110 0 0 SECTOR SPDR TRUST UTILITIES EQUITY SECTOR ETF 81369Y886 51 985 SH SOLE 985 0 0 SECTOR SPDR TRUST UTILITIES EQUITY SECTOR ETF 81369Y886 313 6100 SH DFND 6100 0 0 SELECTIVE INS GROUP INC COM COMMON STOCK 816300107 35 748 SH SOLE 748 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 10 90 SH SOLE 90 0 0 SERVICE CORP INTL COM COMMON STOCK 817565104 533 17245 SH SOLE 16405 0 840 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 183 590 SH SOLE 540 50 0 SHIRE PLC ADR FOREIGN EQUITIES 82481R106 147 845 SH SOLE 845 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 SIBANYE GOLD LTD SPONSORED ADR FOREIGN EQUITIES 825724206 37 4216 SH SOLE 4216 0 0 SIBANYE GOLD LTD SPONSORED ADR FOREIGN EQUITIES 825724206 7 763 SH DFND 763 0 0 SILICON MOTION TECHNOLOGIES COMMON STOCK 82706C108 275 5879 SH SOLE 5879 0 0 SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109 72 416 SH SOLE 416 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 59 600 SH SOLE 600 0 0 SMITH & NEPHEW PLC SPDN ADR NEW FOREIGN EQUITIES 83175M205 40 1282 SH SOLE 1282 0 0 SMITH & NEPHEW PLC SPDN ADR NEW FOREIGN EQUITIES 83175M205 7 235 SH DFND 235 0 0 SMITH A O COM COMMON STOCK 831865209 299 5840 SH SOLE 5840 0 0 SMUCKER J M CO COM NEW COMMON STOCK 832696405 457 3489 SH SOLE 3489 0 0 SNAP ON INC COM COMMON STOCK 833034101 26 155 SH SOLE 155 0 0 SNAP ON INC COM COMMON STOCK 833034101 8 47 SH DFND 0 47 0 SONOCO PRODS CO COM COMMON STOCK 835495102 187 3530 SH SOLE 3200 330 0 SOUTH JERSEY INDS INC COM COMMON STOCK 838518108 30 850 SH SOLE 850 0 0 SOUTH STREET CORP NPV COMMON STOCK 840441109 161 1800 SH SOLE 1800 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 133 2664 SH SOLE 2664 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 199 4000 SH DFND 4000 0 0 SPECTRUM BRANDS HLDGS INC COM COMMON STOCK 84763R101 116 832 SH SOLE 832 0 0 SPIRIT AIRLS INC COM COMMON STOCK 848577102 37 695 SH SOLE 695 0 0 SPIRIT RLTY CAP INC NEW COM ALTERNATIVE ETF - REIT 84860W102 88 8650 SH SOLE 8650 0 0 SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE ETF - COMMODITY 85207H104 59 5800 SH SOLE 5800 0 0 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 202 1521 SH SOLE 1521 0 0 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 9 67 SH DFND 0 67 0 STAPLES INC COM COMMON STOCK 855030102 17 1925 SH SOLE 1925 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 193 3312 SH SOLE 3312 0 0 STARWOOD PPTY TR INC COM COMMON STOCK 85571B105 179 7930 SH SOLE 7930 0 0 STATE STREET CORP COMMON COMMON STOCK 857477103 246 3090 SH SOLE 3090 0 0 STATE STREET CORP COMMON COMMON STOCK 857477103 24 300 SH DFND 0 300 0 STILLWATER MNG CO COM COMMON STOCK 86074Q102 14 810 SH SOLE 810 0 0 STRYKER CORP COM COMMON STOCK 863667101 311 2366 SH SOLE 2366 0 0 STRYKER CORP COM COMMON STOCK 863667101 105 800 SH DFND 800 0 0 STURM RUGER & CO INC COM COMMON STOCK 864159108 418 7801 SH SOLE 7529 0 272 SUN LIFE FINL INC COM FOREIGN EQUITIES 866796105 197 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 46 1506 SH SOLE 1506 0 0 SUNCOR ENERGY INC NEW COM FOREIGN EQUITIES 867224107 9 295 SH DFND 295 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS ALTERNATIVES - MLPS 86764L108 20 800 SH SOLE 800 0 0 SUNTRUST BKS INC COM COMMON STOCK 867914103 479 8670 SH SOLE 8320 350 0 SUPERIOR ENERGY SVCS INC COM COMMON STOCK 868157108 120 8431 SH SOLE 8031 0 400 SUPERVALU INC COM COMMON STOCK 868536103 16 4090 SH SOLE 4090 0 0 SWISS HELVETIA FD INC COM INTERNATIONAL DEVELOPED EQUITY 870875101 32 2780 SH SOLE 2780 0 0 SYMANTEC CORP COM COMMON STOCK 871503108 23 750 SH SOLE 750 0 0 SYNCHRONY FINL COM COMMON STOCK 87165B103 48 1386 SH SOLE 1386 0 0 SYSCO CORP COM COMMON STOCK 871829107 485 9349 SH SOLE 9349 0 0 TJX COMPANIES INC COMMON STOCK 872540109 531 6720 SH SOLE 6720 0 0 TJX COMPANIES INC COMMON STOCK 872540109 103 1300 SH DFND 900 400 0 T MOBILE US INC COM COMMON STOCK 872590104 8 118 SH SOLE 118 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 352 10724 SH SOLE 10174 550 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 73 2210 SH DFND 1352 858 0 TARGET CORP COM COMMON STOCK 87612E106 39 704 SH SOLE 704 0 0 TATA MTRS LTD SPONSORED ADR FOREIGN EQUITIES 876568502 56 1585 SH SOLE 1585 0 0 TATA MTRS LTD SPONSORED ADR FOREIGN EQUITIES 876568502 11 317 SH DFND 317 0 0 TEJON RANCH CO COM COMMON STOCK 879080109 110 5021 SH SOLE 4769 0 252 TELEFLEX INC COM COMMON STOCK 879369106 306 1577 SH SOLE 1577 0 0 TEMPUR SEALY INTL INC COM COMMON STOCK 88023U101 200 4311 SH SOLE 4104 0 207 TEMPUR SEALY INTL INC COM COMMON STOCK 88023U101 50 1082 SH DFND 1082 0 0 TENARIS S A SPONSORED ADR FOREIGN EQUITIES 88031M109 10 280 SH SOLE 280 0 0 TENET HEALTHCARE CORP COM NEW COMMON STOCK 88033G407 90 5092 SH SOLE 4852 0 240 TENET HEALTHCARE CORP COM NEW COMMON STOCK 88033G407 32 1812 SH DFND 1812 0 0 TESLA MTRS INC COM COMMON STOCK 88160R101 139 500 SH DFND 500 0 0 TEVA PHARMACEUTICAL INDS ADR FOREIGN EQUITIES 881624209 57 1779 SH SOLE 1779 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 261 3239 SH SOLE 3239 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 216 2676 SH DFND 2676 0 0 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 792 5156 SH SOLE 4836 0 320 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 47 307 SH DFND 307 0 0 3M CO COM COMMON STOCK 88579Y101 2859 14942 SH SOLE 13942 1000 0 3M CO COM COMMON STOCK 88579Y101 463 2422 SH DFND 638 1784 0 TIME WARNER INC COM NEW COMMON STOCK 887317303 127 1296 SH SOLE 1296 0 0 TIME WARNER INC COM NEW COMMON STOCK 887317303 65 666 SH DFND 666 0 0 TORO CO COM COMMON STOCK 891092108 219 3510 SH SOLE 3510 0 0 TORO CO COM COMMON STOCK 891092108 15 240 SH DFND 240 0 0 TORONTO DOMINION BK ONT COM NEW FOREIGN EQUITIES 891160509 2 46 SH SOLE 46 0 0 TOTAL S.A. FOREIGN EQUITIES 89151E109 159 3156 SH SOLE 3156 0 0 TOTAL S.A. FOREIGN EQUITIES 89151E109 9 184 SH DFND 184 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 105 870 SH SOLE 870 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 35 290 SH DFND 290 0 0 TREDEGAR CORP COM COMMON STOCK 894650100 112 6380 SH SOLE 6054 0 326 TREEHOUSE FOODS, INC. COMMON STOCK 89469A104 6 70 SH SOLE 70 0 0 TRIMBLE INC COM COMMON STOCK 896239100 32 1000 SH SOLE 1000 0 0 TUPPERWARE BRANDS CORP COM COMMON STOCK 899896104 10 154 SH SOLE 154 0 0 II VI INC COM COMMON STOCK 902104108 126 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 91 1762 SH SOLE 1762 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 129 2500 SH DFND 2500 0 0 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 9 160 SH SOLE 160 0 0 U S G CORP COM NEW COMMON STOCK 903293405 1053 33120 SH SOLE 32425 0 695 ULTA BEAUTY INC COM COMMON STOCK 90384S303 315 1104 SH SOLE 1104 0 0 UNILEVER PLC FOREIGN EQUITIES 904767704 44 888 SH SOLE 888 0 0 UNILEVER NV FOREIGN EQUITIES 904784709 898 18083 SH SOLE 16213 0 1870 UNILEVER NV FOREIGN EQUITIES 904784709 107 2156 SH DFND 2156 0 0 UNION PAC CORP COM COMMON STOCK 907818108 845 7978 SH SOLE 7978 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 795 7407 SH SOLE 6337 390 680 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 86 801 SH DFND 801 0 0 UNITED RENTALS INC DOMESTIC EQUITY ETF 911363109 68 547 SH SOLE 547 0 0 UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 68 2000 SH SOLE 2000 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 306 2730 SH SOLE 2730 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 34 300 SH DFND 300 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 378 2304 SH SOLE 2304 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 9 57 SH DFND 0 57 0 VCA INC COM COMMON STOCK 918194101 142 1550 SH SOLE 1550 0 0 VCA INC COM COMMON STOCK 918194101 151 1650 SH DFND 1000 650 0 VF CORPORATION COMMON STOCK 918204108 14 250 SH SOLE 250 0 0 VAIL RESORTS INC COM COMMON STOCK 91879Q109 287 1496 SH SOLE 1376 120 0 VAIL RESORTS INC COM COMMON STOCK 91879Q109 12 64 SH DFND 0 64 0 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 175 2645 SH SOLE 2645 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 36 2200 SH SOLE 2200 0 0 VANGUARD BD INDEX FD INC INTERMED TERM TAXABLE FIXED INCOME ETF 921937819 2412 28848 SH SOLE 28147 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 7049 88420 SH SOLE 87187 1233 0 1-5 YEAR GOVERNMENT/CREDIT FLOAT ADJUSTED BONDS TAXABLE FIXED INCOME ETF 921937827 3885 48736 SH DFND 47948 788 0 TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS TAXABLE FIXED INCOME ETF 921937835 129 1595 SH SOLE 1595 0 0 TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS TAXABLE FIXED INCOME ETF 921937835 22 266 SH DFND 266 0 0 VANGUARD MSCI EAFE ETF INTL DEVELOPED EQUITY ETF 921943858 4716 120028 SH SOLE 119008 1020 0 VANGUARD MSCI EAFE ETF INTL DEVELOPED EQUITY ETF 921943858 980 24935 SH DFND 24415 520 0 HIGH DIVIDEND YIELD EQUITIES DOMESTIC LARGE CAP EQUITY ETF 921946406 20093 258759 SH SOLE 255752 825 2182 HIGH DIVIDEND YIELD EQUITIES DOMESTIC LARGE CAP EQUITY ETF 921946406 5615 72314 SH DFND 34035 38279 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 37 325 SH SOLE 325 0 0 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF WORLD STOCK ETF 922042742 409 6277 SH SOLE 6277 0 0 VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF INTERNATIONAL EQUITY ETF 922042775 1383 28924 SH SOLE 28224 700 0 VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF INTERNATIONAL EQUITY ETF 922042775 198 4144 SH DFND 0 4144 0 VANGUARD MSCI EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 922042858 13391 337137 SH SOLE 335241 1301 595 VANGUARD MSCI EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 922042858 2492 62732 SH DFND 39484 23248 0 VANGUARD MSCI PACIFIC ETF INTL DEVELOPED EQUITY ETF 922042866 18257 288556 SH SOLE 287346 831 379 VANGUARD MSCI PACIFIC ETF INTL DEVELOPED EQUITY ETF 922042866 2897 45787 SH DFND 30462 15325 0 VANGUARD MSCI EUROPE ETF INTL DEVELOPED EQUITY ETF 922042874 18229 353552 SH SOLE 352720 375 457 VANGUARD MSCI EUROPE ETF INTL DEVELOPED EQUITY ETF 922042874 1957 37948 SH DFND 29468 8480 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF NON TAXABLE FIXED INCOME ETF 92206C102 91 1504 SH SOLE 1504 0 0 VANGUARD SHORT TERM CORP BONDS TAXABLE FIXED INCOME ETF 92206C409 29521 370220 SH SOLE 366483 3737 0 VANGUARD SHORT TERM CORP BONDS TAXABLE FIXED INCOME ETF 92206C409 6204 77808 SH DFND 70540 7268 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 2991 56941 SH SOLE 56941 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC TAXABLE FIXED INCOME ETF 92206C771 457 8693 SH DFND 4960 3733 0 VANGUARD INTERMEDIATE-TERM CORPORATE BONDS TAXABLE FIXED INCOME ETF 92206C870 11941 138240 SH SOLE 137936 304 0 VANGUARD INTERMEDIATE-TERM CORPORATE BONDS TAXABLE FIXED INCOME ETF 92206C870 2051 23749 SH DFND 16655 7094 0 VECTRUS INC COM COMMON STOCK 92242T101 0 22 SH SOLE 22 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD NON TAXABLE FIXED INCOME ETF 922907746 2462 48629 SH SOLE 48629 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD NON TAXABLE FIXED INCOME ETF 922907746 1011 19978 SH DFND 19358 620 0 VANGUARD 500 INDEX FUND, DELAWARE DOMESTIC LARGE CAP EQUITY ETF 922908363 45083 208379 SH SOLE 207967 122 290 VANGUARD 500 INDEX FUND, DELAWARE DOMESTIC LARGE CAP EQUITY ETF 922908363 5373 24837 SH DFND 22626 2211 0 VANGUARD INDEX TR MID-CAP VAL INX VIPER DOMESTIC MID CAP EQUITY ETF 922908512 844 8284 SH SOLE 8284 0 0 VANGUARD INDEX TR MID-CAP VAL INX VIPER DOMESTIC MID CAP EQUITY ETF 922908512 33 327 SH DFND 327 0 0 VANGUARD INDEX TR MID-CAP GRTH IDX VIPER DOMESTIC MID CAP EQUITY ETF 922908538 849 7515 SH SOLE 7515 0 0 VANGUARD INDEX TR MID-CAP GRTH IDX VIPER DOMESTIC MID CAP EQUITY ETF 922908538 34 302 SH DFND 302 0 0 VANGUARD REIT ETF ALTERNATIVE ETF - REIT 922908553 11922 144349 SH SOLE 137588 6761 0 VANGUARD REIT ETF ALTERNATIVE ETF - REIT 922908553 2415 29240 SH DFND 25963 3277 0 VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP EQUITY ETF 922908595 4 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF DOMESTIC SMALL CAP EQUITY ETF 922908611 1553 12644 SH SOLE 12644 0 0 VANGUARD MID-CAP ETF DOMESTIC MID CAP EQUITY ETF 922908629 21616 155243 SH SOLE 152970 1237 1036 VANGUARD MID-CAP ETF DOMESTIC MID CAP EQUITY ETF 922908629 4082 29316 SH DFND 18721 10595 0 VANGUARD INDEX FDS LARGE CAP ETF DOMESTIC LARGE CAP EQUITY ETF 922908637 578 5346 SH DFND 5346 0 0 VANGUARD INDEX FDS EXTEND MKT ETF DOMESTIC EQUITY ETF 922908652 129 1287 SH SOLE 1287 0 0 ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 621 5104 SH SOLE 5104 0 0 ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 44 362 SH DFND 362 0 0 VANGUARD INDEX FDS VALUE ETF DOMESTIC LARGE CAP EQUITY ETF 922908744 698 7318 SH SOLE 7318 0 0 VANGUARD INDEX FDS SMALL CP ETF DOMESTIC SMALL CAP EQUITY ETF 922908751 13786 103438 SH SOLE 102936 321 181 VANGUARD INDEX FDS SMALL CP ETF DOMESTIC SMALL CAP EQUITY ETF 922908751 3349 25128 SH DFND 13141 11987 0 VANGUARD INDEX FDS TOTAL STK MKT DOMESTIC EQUITY ETF 922908769 729 6006 SH SOLE 6006 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1754 35971 SH SOLE 33591 1200 1180 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 463 9505 SH DFND 8234 1271 0 VERSUM MATLS INC COM COMMON STOCK 92532W103 8 250 SH SOLE 250 0 0 VIACOM INC NEW CL B COMMON STOCK 92553P201 100 2140 SH SOLE 2140 0 0 VISA INC COM CL A COMMON STOCK 92826C839 745 8387 SH SOLE 8387 0 0 VISA INC COM CL A COMMON STOCK 92826C839 59 660 SH DFND 204 456 0 VISTA OUTDOOR INC COM COMMON STOCK 928377100 11 520 SH SOLE 520 0 0 VMWARE INC CL A COM COMMON STOCK 928563402 174 1886 SH SOLE 1886 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR FOREIGN EQUITIES 92857W308 36 1360 SH SOLE 1360 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR FOREIGN EQUITIES 92857W308 18 668 SH DFND 202 466 0 VULCAN MATLS CO COM COMMON STOCK 929160109 56 461 SH SOLE 461 0 0 WGL HOLDINGS INC COMMON STOCK 92924F106 33 400 SH SOLE 400 0 0 WPP PLC NEW ADR FOREIGN EQUITIES 92937A102 22 198 SH SOLE 198 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 87 1443 SH SOLE 1443 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 191 3154 SH DFND 2854 300 0 WAL-MART STORES INC COM COMMON STOCK 931142103 621 8612 SH SOLE 8612 0 0 WAL-MART STORES INC COM COMMON STOCK 931142103 204 2832 SH DFND 832 2000 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 562 6770 SH SOLE 6770 0 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 390 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 511 7014 SH SOLE 6714 300 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 57 785 SH DFND 585 200 0 WEINGARTEN RLTY INVS SH BEN INT COMMON STOCK 948741103 83 2500 SH DFND 0 2500 0 WELLS FARGO AND COMPANY NEW COMMON STOCK 949746101 1757 31566 SH SOLE 31236 0 330 WELLS FARGO AND COMPANY NEW COMMON STOCK 949746101 513 9218 SH DFND 8168 1050 0 WELLTOWER INC COM ALTERNATIVE ETF - REIT 95040Q104 173 2449 SH SOLE 2449 0 0 WENDYS CO COM COMMON STOCK 95058W100 79 5800 SH SOLE 5800 0 0 WENDYS CO COM COMMON STOCK 95058W100 12 850 SH DFND 850 0 0 WESCO INTL INC COM COMMON STOCK 95082P105 24 350 SH SOLE 350 0 0 WEST PHARMACEUTICAL SVSC INCCOM COMMON STOCK 955306105 98 1200 SH SOLE 0 1200 0 WESTERN ALLIANCE BANCORP COM COMMON STOCK 957638109 156 3184 SH SOLE 3184 0 0 WESTERN ASSET MUN HI INCM FDCOM COMMON STOCK 95766N103 76 10496 SH SOLE 10496 0 0 WESTERN DIGITAL CORP COM COMMON STOCK 958102105 27 332 SH SOLE 332 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 65 3200 SH SOLE 3200 0 0 WESTERN UN CO COM COMMON STOCK 959802109 28 1400 SH DFND 1000 400 0 WESTLAKE CHEM CORP COM COMMON STOCK 960413102 50 750 SH SOLE 750 0 0 WESTROCK CO COM COMMON STOCK 96145D105 670 12888 SH SOLE 10978 910 1000 WESTROCK CO COM COMMON STOCK 96145D105 52 1000 SH DFND 1000 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 5 160 SH SOLE 160 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 81 473 SH SOLE 473 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 30 175 SH DFND 51 124 0 WHOLE FOODS MKT INC COM COMMON STOCK 966837106 145 4880 SH SOLE 4880 0 0 WISDOMTREE TR JP SMALLCP DIV COMMON STOCK 97717W836 63 944 SH SOLE 944 0 0 WISDOMTREE TRUS QUALITY DIVD GRT FD DOMESTIC LARGE CAP EQUITY ETF 97717X669 85 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 60 1642 SH SOLE 1561 0 81 WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 156 3450 SH SOLE 3130 320 0 WPX ENERGY INC COM COMMON STOCK 98212B103 13 1000 SH SOLE 1000 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 98 2206 SH SOLE 2206 0 0 XILINX INC COMMON STOCK 983919101 55 950 SH SOLE 950 0 0 XEROX CORP COM COMMON STOCK 984121103 1 100 SH SOLE 100 0 0 YAHOO INC COM COMMON STOCK 984332106 33 710 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 12 425 SH SOLE 425 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 2 20 SH SOLE 20 0 0 ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 58 472 SH SOLE 472 0 0 ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 40 328 SH DFND 96 232 0 ZOETIS INC CL A COMMON STOCK 98978V103 34 644 SH SOLE 644 0 0