0001019754-17-000004.txt : 20170731 0001019754-17-000004.hdr.sgml : 20170731 20170731141431 ACCESSION NUMBER: 0001019754-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170731 DATE AS OF CHANGE: 20170731 EFFECTIVENESS DATE: 20170731 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: 17992576 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 06-30-2017 06-30-2017 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. 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STOCK 29272W109 94 1966 SH DFND 1966 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT ALTERNATIVES - MLPS 29278N103 22 1096 SH SOLE 1096 0 0 ENTEGRIS INC COM COMMON STOCK 29362U104 345 15719 SH SOLE 15719 0 0 ENTERGY CORP COMMON STOCK 29364G103 186 2420 SH SOLE 2420 0 0 ENTERPRISE PRODUCTS PARTNERS LP ALTERNATIVES - MLPS 293792107 185 6820 SH DFND 800 6020 0 EQUIFAX INC COM COMMON STOCK 294429105 275 2000 SH DFND 0 2000 0 EQUINIX INC COM PAR $0.001 COMMON STOCK 29444U700 145 337 SH SOLE 337 0 0 EQUITY RESIDENTIAL PPTYS TR SBI COMMON STOCK 29476L107 66 1000 SH DFND 0 1000 0 EVERSOURCE ENERGY COM COMMON STOCK 30040W108 132 2173 SH SOLE 2173 0 0 EVOLENT HEALTH INC COMMON STOCK 30050B101 101 4000 SH SOLE 4000 0 0 EXELON CORP COM COMMON STOCK 30161N101 146 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 166 2601 SH SOLE 2601 0 0 EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 10 162 SH DFND 0 162 0 EXTRA SPACE STORAGE INC COM COMMON STOCK 30225T102 11 140 SH SOLE 140 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 10149 125727 SH SOLE 118313 6444 970 EXXON MOBIL CORP COM COMMON STOCK 30231G102 1738 21537 SH DFND 6218 15319 0 FACEBOOK, INC. 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KGAA ADR FOREIGN EQUITIES 358029106 19 388 SH SOLE 388 0 0 FRONTIER COMMUNICATIONS CORPCOM COMMON STOCK 35906A108 1 585 SH SOLE 585 0 0 FULTON FINANCIAL CORP PA COMMON STOCK 360271100 8 395 SH SOLE 395 0 0 GATX CORP COM COMMON STOCK 361448103 473 7360 SH SOLE 6941 0 419 GW PHARMACEUTICALS PLC ADS FOREIGN EQUITIES 36197T103 6 60 SH SOLE 60 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 52 900 SH SOLE 900 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 13 220 SH DFND 220 0 0 GAMESTOP CORP CLASS A NEW COMMON STOCK 36467W109 11 498 SH SOLE 498 0 0 GAP INC DEL COM COMMON STOCK 364760108 22 1000 SH SOLE 1000 0 0 GARTNER INC COM COMMON STOCK 366651107 22 181 SH SOLE 181 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 12 63 SH SOLE 63 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 40 200 SH DFND 200 0 0 GENERAL ELEC CO COM COMMON STOCK 369604103 6447 238763 SH SOLE 235363 3400 0 GENERAL ELEC CO COM COMMON STOCK 369604103 634 23476 SH DFND 10912 12564 0 GENERAL MILLS INC COM COMMON STOCK 370334104 595 10740 SH SOLE 10740 0 0 GENERAL MILLS INC COM COMMON STOCK 370334104 72 1308 SH DFND 708 600 0 GENERAL MOLY INC COM COMMON STOCK 370373102 1 1600 SH SOLE 1600 0 0 GENERAL MOTORS CORPORATION COMMON STOCK 37045V100 42 1195 SH SOLE 1195 0 0 GENTEX CORP COM COMMON STOCK 371901109 9 455 SH SOLE 455 0 0 GENOMIC HEALTH INC COM COMMON STOCK 37244C101 3 100 SH SOLE 100 0 0 GERMAN AMERN BANCORP INC COM COMMON STOCK 373865104 138 4035 SH SOLE 4035 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 304 4290 SH SOLE 4290 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 42 600 SH DFND 400 200 0 GLAXOSMITHKLINE PLC SPONSORED ADR FOREIGN EQUITIES 37733W105 87 2027 SH SOLE 2027 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR FOREIGN EQUITIES 37733W105 16 364 SH DFND 364 0 0 GLOBAL X LITHIUM AND BATTERYTECH ETF ALTERNATIVE ETF - 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COMMODITY 46428Q109 85 5400 SH SOLE 5400 0 0 ISHARES SILVER TRUST ISHARES ALTERNATIVE ETF - COMMODITY 46428Q109 23 1443 SH DFND 1443 0 0 ISHARES MSCI FRNTR100ETF INTL EMERGING MKT EQUITY ETF 464286145 199 6975 SH SOLE 6975 0 0 ISHARES MSCI CDA ETF INTL DEVELOPED EQUITY ETF 464286509 1332 49788 SH SOLE 49603 185 0 ISHARES MSCI CDA ETF INTL DEVELOPED EQUITY ETF 464286509 188 7022 SH DFND 4642 2380 0 ISHARES MSCI EURZONE ETF INTL DEVELOPED EQUITY ETF 464286608 5846 145001 SH SOLE 138039 2384 4578 ISHARES MSCI EURZONE ETF INTL DEVELOPED EQUITY ETF 464286608 2214 54920 SH DFND 28257 26663 0 ISHARES MSCI ISR CAP ETF INTERNATIONAL EQUITY ETF 464286632 75 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 1776 19263 SH SOLE 19263 0 0 DOW JONES SELECT DIVIDEND INDEX DOMESTIC LARGE CAP EQUITY ETF 464287168 682 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 6005 24672 SH SOLE 24672 0 0 ISHARES TR S&P 500 INDEX DOMESTIC LARGE CAP EQUITY ETF 464287200 1982 8141 SH DFND 69 8072 0 ISHARES CORE US AGGREGATE INDEX TAXABLE FIXED INCOME ETF 464287226 716 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 1934 46745 SH SOLE 46745 0 0 ISHARES MSCI EMERGING MARKETINDEX FD INTL EMERGING MKT EQUITY ETF 464287234 711 17171 SH DFND 17171 0 0 ISHARES S&P 500 GROWTH INDEX DOMESTIC LARGE CAP EQUITY ETF 464287309 5290 38655 SH SOLE 38655 0 0 ISHARES S&P 500 GROWTH INDEX DOMESTIC LARGE CAP EQUITY ETF 464287309 940 6871 SH DFND 6871 0 0 ISHARES S&P 500 VALUE INDEX FD DOMESTIC LARGE CAP EQUITY ETF 464287408 6180 58876 SH SOLE 58876 0 0 ISHARES S&P 500 VALUE INDEX FD DOMESTIC LARGE CAP EQUITY ETF 464287408 839 7989 SH DFND 7989 0 0 ISHARES TR BARCLYS 20YR TAXABLE FIXED INCOME ETF 464287432 77 614 SH SOLE 614 0 0 ISHARES BARCLAYS 1-3 YEAR TREASURY BONDS TAXABLE FIXED INCOME ETF 464287457 5515 65274 SH SOLE 65274 0 0 ISHARES BARCLAYS 1-3 YEAR TREASURY BONDS TAXABLE FIXED INCOME ETF 464287457 861 10193 SH DFND 7705 2488 0 ISHARES TR MSCI EAFE INDEX FD INTL DEVELOPED EQUITY ETF 464287465 1512 23188 SH SOLE 23011 177 0 ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP EQUITY ETF 464287473 119 1410 SH SOLE 1410 0 0 ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP EQUITY ETF 464287481 145 1341 SH SOLE 1341 0 0 ISHARES TR RUSSELL MIDCAP DOMESTIC MID CAP EQUITY ETF 464287499 457 2378 SH SOLE 2378 0 0 ISHARES TRUST S&P MID CAP 400 DOMESTIC MID CAP EQUITY ETF 464287507 1443 8298 SH SOLE 8235 63 0 ISHARES TRUST S&P MID CAP 400 DOMESTIC MID CAP EQUITY ETF 464287507 51 291 SH DFND 291 0 0 ISHARES TR NASDQ BIO INDX EQUITY SECTOR ETF 464287556 27 87 SH SOLE 87 0 0 ISHARES RUSSELL 1000 VALUE FUND DOMESTIC LARGE CAP EQUITY ETF 464287598 622 5345 SH SOLE 5345 0 0 ISHARES S&P 400 GROWTH DOMESTIC MID CAP EQUITY ETF 464287606 63 320 SH DFND 320 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND DOMESTIC LARGE CAP EQUITY ETF 464287614 932 7833 SH SOLE 7833 0 0 ISHARES RUS 1000 ETF DOMESTIC LARGE CAP EQUITY ETF 464287622 282 2088 SH SOLE 2088 0 0 ISHARES RUSSELL 2000 VALUE FUND DOMESTIC SMALL CAP EQUITY ETF 464287630 3136 26383 SH SOLE 26383 0 0 ISHARES RUSSELL 2000 VALUE FUND DOMESTIC SMALL CAP EQUITY ETF 464287630 87 735 SH DFND 735 0 0 ISHARES TR RUS 2000 GRW ETF DOMESTIC SMALL CAP EQUITY ETF 464287648 607 3598 SH SOLE 3598 0 0 ISHARES TR RUS 2000 GRW ETF DOMESTIC SMALL CAP EQUITY ETF 464287648 91 541 SH DFND 541 0 0 ISHARES RUSSELL 2000 INDEX DOMESTIC SMALL CAP EQUITY ETF 464287655 6286 44605 SH SOLE 44605 0 0 ISHARES RUSSELL 2000 INDEX DOMESTIC SMALL CAP EQUITY ETF 464287655 863 6126 SH DFND 5949 177 0 ISHARES CORP S&P US VALUE ETF DOMESTIC EQUITY ETF 464287663 157 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 TR DJ US REAL EST ALTERNATIVE ETF - REIT 464287739 739 9260 SH SOLE 9260 0 0 ISHARES TR DJ US REAL EST ALTERNATIVE ETF - REIT 464287739 104 1300 SH DFND 0 1300 0 ISHARES TRUST S&P SMALLCAP DOMESTIC SMALL CAP EQUITY ETF 464287804 830 11838 SH SOLE 11838 0 0 ISHARES TRUST S&P SMALLCAP DOMESTIC SMALL CAP EQUITY ETF 464287804 177 2519 SH DFND 2519 0 0 ISHARES TR S&P NATL MUNI BD FD NON TAXABLE FIXED INCOME ETF 464288414 2002 18184 SH SOLE 18184 0 0 ISHARES TR S&P NATL MUNI BD FD NON TAXABLE FIXED INCOME ETF 464288414 545 4948 SH DFND 4607 341 0 ISHARES CORE US CR BD TAXABLE FIXED INCOME ETF 464288620 22 193 SH DFND 193 0 0 1-3 YEAR INVESTMENT GRADE CORPORATE BONDS TAXABLE FIXED INCOME ETF 464288646 3858 36637 SH SOLE 36637 0 0 1-3 YEAR INVESTMENT GRADE CORPORATE BONDS TAXABLE FIXED INCOME ETF 464288646 165 1566 SH DFND 1566 0 0 ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 263 6708 SH SOLE 6708 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 27 526 SH DFND 526 0 0 ISHARES EAFE GRWTH ETF INTL DEVELOPED EQUITY ETF 464288885 50 678 SH SOLE 678 0 0 ISHARES TR FLTG RATE BD ETF TAXABLE FIXED INCOME ETF 46429B655 4491 88215 SH SOLE 78207 197 9811 ISHARES TR FLTG RATE BD ETF TAXABLE FIXED INCOME ETF 46429B655 2088 41019 SH DFND 39738 1281 0 ISHARES INC CORE MSCI EMKT INTL EMERGING MKT EQUITY ETF 46434G103 4009 80115 SH SOLE 76042 552 3521 ISHARES INC CORE MSCI EMKT INTL EMERGING MKT EQUITY ETF 46434G103 412 8241 SH DFND 8041 200 0 ISHARE CORE MISC PACIFIC INTL DEVELOPED EQUITY ETF 46434V696 981 18112 SH SOLE 14636 0 3476 ISHARE CORE MISC PACIFIC INTL DEVELOPED EQUITY ETF 46434V696 83 1534 SH DFND 1534 0 0 ISHARE CORE MSCI EUROPE INTL DEVELOPED EQUITY ETF 46434V738 761 16238 SH SOLE 16238 0 0 ITAU UNIBANCO HOLDING SA FOREIGN EQUITIES 465562106 116 10539 SH SOLE 10539 0 0 ITAU UNIBANCO HOLDING SA FOREIGN EQUITIES 465562106 21 1944 SH DFND 1944 0 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 1973 21582 SH SOLE 19582 2000 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 846 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 7211 54510 SH SOLE 48798 4800 912 JOHNSON & JOHNSON COM COMMON STOCK 478160104 996 7528 SH DFND 4393 3135 0 JUNIPER NETWORKS INC COM COMMON STOCK 48203R104 181 6510 SH SOLE 6510 0 0 KAR AUCTION SVCS INC COM COMMON STOCK 48238T109 4 94 SH SOLE 94 0 0 KLA - TENCOR CORPORATION COMMON STOCK 482480100 141 1540 SH SOLE 1540 0 0 KAMAN CORP COM COMMON STOCK 483548103 333 6679 SH SOLE 6293 0 386 KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103 7 190 SH SOLE 190 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 876 6786 SH SOLE 6786 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 39 300 SH DFND 0 300 0 KRAFT HEINZ CO COM COMMON STOCK 500754106 40 462 SH SOLE 462 0 0 KROGER CO COMMON STOCK 501044101 23 970 SH SOLE 970 0 0 LG DISPLAY CO LTD SPONS ADR REP FOREIGN EQUITIES 50186V102 75 4701 SH SOLE 4701 0 0 LG DISPLAY CO LTD SPONS ADR REP FOREIGN EQUITIES 50186V102 17 1057 SH DFND 1057 0 0 L3 TECHNOLOGIES INC COM COMMON STOCK 502413107 790 4731 SH SOLE 4411 0 320 L3 TECHNOLOGIES INC COM COMMON STOCK 502413107 33 199 SH DFND 199 0 0 LABORATORY CORPORATION OF AMERICA HOLDINGS NEW COMMON STOCK 50540R409 89 580 SH SOLE 580 0 0 LABORATORY CORPORATION OF AMERICA HOLDINGS NEW COMMON STOCK 50540R409 78 503 SH DFND 423 80 0 LAM RESEARCH CORP COM COMMON STOCK 512807108 337 2382 SH SOLE 2382 0 0 LAMAR ADVERTISING CO NEW CL A COMMON STOCK 512816109 12 160 SH SOLE 160 0 0 LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 88 1991 SH SOLE 1991 0 0 LANDSTAR SYS INC COM COMMON STOCK 515098101 460 5379 SH SOLE 5073 0 306 LAS VEGAS SANDS CORP COM COMMON STOCK 517834107 33 524 SH SOLE 524 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 67 700 SH SOLE 700 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 19 200 SH DFND 0 200 0 LEE ENTERPRISES INC COM COMMON STOCK 523768109 4 2000 SH SOLE 2000 0 0 LENNAR CORP COM COMMON STOCK 526057104 90 1680 SH SOLE 1680 0 0 LEUCADIA NATIONAL CP COMMON STOCK 527288104 141 5400 SH SOLE 5400 0 0 LEUCADIA NATIONAL CP COMMON STOCK 527288104 170 6500 SH DFND 6500 0 0 LIBERTY BROADBAND CORP COM SER C COMMON STOCK 530307305 7 75 SH SOLE 75 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 128 1555 SH SOLE 1555 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 39 139 SH SOLE 139 0 0 LOEWS CORPORATION COMMON STOCK 540424108 56 1200 SH SOLE 1200 0 0 LOGMEIN INC COM COMMON STOCK 54142L109 20 190 SH SOLE 190 0 0 LOWES COS INC COM COMMON STOCK 548661107 1021 13169 SH SOLE 12334 0 835 LOWES COS INC COM COMMON STOCK 548661107 320 4125 SH DFND 4125 0 0 LULULEMON ATHLETICA INC COM COMMON STOCK 550021109 12 200 SH SOLE 200 0 0 M & T BK CORP COM COMMON STOCK 55261F104 11 70 SH SOLE 70 0 0 M & T BK CORP COM COMMON STOCK 55261F104 51 314 SH DFND 314 0 0 MBIA, INC. 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MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 142 638 SH DFND 638 0 0 MASTECH DIGITAL INC COM COMMON STOCK 57633B100 7 1140 SH SOLE 1140 0 0 MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 1223 10072 SH SOLE 9152 0 920 MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 89 732 SH DFND 732 0 0 MATSON INC COM COMMON STOCK 57686G105 182 6061 SH SOLE 5698 0 363 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 67 1100 SH SOLE 1100 0 0 MAXIMUS INC COM COMMON STOCK 577933104 175 2800 SH SOLE 2800 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 1794 11716 SH SOLE 11256 0 460 MCDONALDS CORP COM COMMON STOCK 580135101 703 4592 SH DFND 1223 3369 0 MCKESSON CORP COM COMMON STOCK 58155Q103 22 133 SH SOLE 133 0 0 MCKESSON CORP COM COMMON STOCK 58155Q103 5 29 SH DFND 29 0 0 MERCADOLIBRE INC COM FOREIGN EQUITIES 58733R102 10 40 SH DFND 40 0 0 MERCK & CO INC COM COMMON STOCK 58933Y105 1383 21579 SH SOLE 15674 5000 905 MERCK & CO INC COM COMMON STOCK 58933Y105 191 2977 SH DFND 2152 825 0 METLIFE INC COMMON STOCK 59156R108 67 1226 SH SOLE 1226 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 3913 56766 SH SOLE 55449 0 1317 MICROSOFT CORP COM COMMON STOCK 594918104 958 13905 SH DFND 11681 2224 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 95 1227 SH SOLE 1227 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 31 399 SH DFND 70 329 0 MID AMER APT CMNTYS INC COM COMMON STOCK 59522J103 36 340 SH SOLE 340 0 0 MOHAWK INDS INC COM COMMON STOCK 608190104 15 60 SH SOLE 60 0 0 MOHAWK INDS INC COM COMMON STOCK 608190104 17 71 SH DFND 32 39 0 MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 165 1910 SH SOLE 1910 0 0 MOMENTA PHARMACEUTICALS INC COM COMMON STOCK 60877T100 8 463 SH SOLE 463 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 91 2098 SH SOLE 2098 0 0 MONOLITHIC PWR SYS INC COM COMMON STOCK 609839105 201 2090 SH SOLE 1890 200 0 MONSANTO CO (NEW) COMMON STOCK 61166W101 128 1082 SH SOLE 1082 0 0 MONSANTO CO (NEW) COMMON STOCK 61166W101 15 125 SH DFND 125 0 0 MOODYS CORP COM COMMON STOCK 615369105 113 927 SH SOLE 927 0 0 MOODYS CORP COM COMMON STOCK 615369105 61 500 SH DFND 500 0 0 MORGAN STANLEY DEAN WITTER NEW COMMON STOCK 617446448 164 3690 SH SOLE 3690 0 0 MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307 140 1618 SH SOLE 1618 0 0 MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307 33 385 SH DFND 385 0 0 NCR CORP NEW COM COMMON STOCK 62886E108 24 579 SH SOLE 579 0 0 NCR CORP NEW COM COMMON STOCK 62886E108 39 967 SH DFND 283 684 0 NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 17 300 SH SOLE 300 0 0 NATIONAL GRID PLC SPONSORED ADR NE FOREIGN EQUITIES 636274409 6 91 SH SOLE 91 0 0 NATIONAL RETAIL PPTYS INC COM COMMON STOCK 637417106 8 200 SH SOLE 200 0 0 NEENAH PAPER INC COM COMMON STOCK 640079109 40 500 SH SOLE 500 0 0 NETAPP INC COM COMMON STOCK 64110D104 93 2325 SH SOLE 2325 0 0 NETSCOUT SYS INC 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SOLE 240 0 0 ONEOK PARTNERS LP UNIT LTD PARTN ALTERNATIVES - MLPS 68268N103 23 450 SH DFND 450 0 0 ONEOK INC (NEW) COMMON STOCK 682680103 104 1994 SH SOLE 1994 0 0 OPKO HEALTH INC COM COMMON STOCK 68375N103 7 1000 SH SOLE 1000 0 0 ORACLE CORP COM COMMON STOCK 68389X105 1056 21069 SH SOLE 20789 0 280 ORACLE CORP COM COMMON STOCK 68389X105 227 4519 SH DFND 4270 249 0 OPUS BK IRVINE CALIF COM COMMON STOCK 684000102 14 570 SH SOLE 570 0 0 ORANGE NPV ADR FOREIGN EQUITIES 684060106 35 2217 SH SOLE 2217 0 0 ORBITAL ATK INC COM COMMON STOCK 68557N103 608 6179 SH SOLE 5896 0 283 OTTER TAIL CORP COM COMMON STOCK 689648103 20 500 SH SOLE 500 0 0 OUTFRONT MEDIA INC COM COMMON STOCK 69007J106 133 5742 SH SOLE 5742 0 0 OWENS & MINOR INC NEW COM COMMON STOCK 690732102 14 450 SH SOLE 0 450 0 OWENS CORNING NEW COM COMMON STOCK 690742101 241 3608 SH SOLE 3608 0 0 PG & E CORP COMMON STOCK 69331C108 396 5967 SH SOLE 5967 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 2820 22586 SH SOLE 21026 700 860 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 183 1467 SH DFND 1092 375 0 POSCO ADR FOREIGN EQUITIES 693483109 38 611 SH SOLE 611 0 0 POSCO ADR FOREIGN EQUITIES 693483109 9 141 SH DFND 141 0 0 PPG INDS INC COM COMMON STOCK 693506107 12537 114016 SH SOLE 111616 2400 0 PPG INDS INC COM COMMON STOCK 693506107 465 4230 SH DFND 1930 2300 0 PPL CORP COM COMMON STOCK 69351T106 62 1600 SH SOLE 1600 0 0 PPL CORP COM COMMON STOCK 69351T106 73 1880 SH DFND 1500 380 0 PRA GROUP INC COM COMMON STOCK 69354N106 74 1950 SH SOLE 1950 0 0 PRA GROUP INC COM COMMON STOCK 69354N106 83 2200 SH DFND 1800 400 0 PS BUSINESS PKS INC CALIF COM COMMON STOCK 69360J107 261 1970 SH SOLE 1970 0 0 PVH CORP COM COMMON STOCK 693656100 31 272 SH SOLE 272 0 0 PACIFIC BIOSCIENCES OF CALIFORNIA, INC. COMMON STOCK 69404D108 17 4862 SH SOLE 4862 0 0 PACKAGING CORP AMER COM COMMON STOCK 695156109 1111 9970 SH SOLE 9970 0 0 PACKAGING CORP AMER COM COMMON STOCK 695156109 53 480 SH DFND 377 103 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 97 606 SH SOLE 606 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 6 260 SH SOLE 260 0 0 PATTERSON COMPANIES INC COM COMMON STOCK 703395103 42 900 SH SOLE 900 0 0 PAYCHEX INC COM COMMON STOCK 704326107 243 4275 SH SOLE 4275 0 0 PAYCHEX INC COM COMMON STOCK 704326107 46 800 SH DFND 800 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 320 5968 SH SOLE 5968 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 59 1106 SH DFND 1000 106 0 PENNEY J C INC COM COMMON STOCK 708160106 29 6287 SH SOLE 6287 0 0 PENNYMAC MTG INVT TR COM COMMON STOCK 70931T103 25 1365 SH SOLE 1365 0 0 PENSKE AUTOMOTIVE GRP INC COM COMMON STOCK 70959W103 410 9336 SH SOLE 8851 0 485 PEOPLES UNITED FINANCIAL INCCOM COMMON STOCK 712704105 56 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 4685 40568 SH SOLE 39738 0 830 PEPSICO INC COM COMMON STOCK 713448108 190 1645 SH DFND 909 736 0 PERKINELMER INC COM COMMON STOCK 714046109 31 450 SH SOLE 450 0 0 P T TELEKOMUNIKASI INDONESIASPONSORED ADR FOREIGN EQUITIES 715684106 63 1858 SH SOLE 1858 0 0 P T TELEKOMUNIKASI INDONESIASPONSORED ADR FOREIGN EQUITIES 715684106 13 393 SH DFND 393 0 0 PFIZER INC COM COMMON STOCK 717081103 2773 82552 SH SOLE 71242 10500 810 PFIZER INC COM COMMON STOCK 717081103 187 5579 SH DFND 4543 1036 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 897 7638 SH SOLE 7638 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 265 2254 SH DFND 1588 666 0 PHILLIPS 66 COM COMMON STOCK 718546104 161 1950 SH SOLE 1950 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 58 704 SH DFND 704 0 0 PHOTRONICS INC COM COMMON STOCK 719405102 162 17185 SH SOLE 17185 0 0 PIER 1 IMPORTS INC COM COMMON STOCK 720279108 3 515 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 ACTIVE BOND EXCHANGE TRADED FUND TAXABLE FIXED INCOME ETF 72201R775 233 2200 SH DFND 2200 0 0 PIMCO ENHANCED SHORT MAT EXCH ETF TAXABLE FIXED INCOME ETF 72201R833 16204 159305 SH SOLE 158257 1048 0 PIMCO ENHANCED SHORT MAT EXCH ETF TAXABLE FIXED INCOME ETF 72201R833 4126 40558 SH DFND 21093 19465 0 PIMCO DYNAMIC INCOME FD SHS EQUITY SECTOR ETF 72201Y101 85 2800 SH DFND 2800 0 0 PIMCO DYNAMIC CREDIT & MORTGINC TAXABLE FIXED INCOME ETF 72202D106 100 4500 SH DFND 4500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN ALTERNATIVES - MLPS 726503105 26 1000 SH SOLE 1000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN ALTERNATIVES - MLPS 726503105 11 420 SH DFND 420 0 0 PORTLAND GENERAL ELECTRIC COMMON STOCK 736508847 239 5227 SH SOLE 5227 0 0 POST HLDGS INC COM COMMON STOCK 737446104 83 1065 SH SOLE 1065 0 0 POTASH CORP SASK INC COM FOREIGN EQUITIES 73755L107 54 3289 SH SOLE 3289 0 0 POTASH CORP SASK INC COM FOREIGN EQUITIES 73755L107 12 755 SH DFND 755 0 0 POWERSHARES QQQ TRUST UNIT SER 1 DOMESTIC LARGE CAP EQUITY ETF 73935A104 194 1412 SH SOLE 1412 0 0 POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT PREFERRED STOCK 73936T565 122 8081 SH SOLE 8081 0 0 POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT EQUITY SECTOR ETF 73936T623 66 2800 SH SOLE 2800 0 0 POWERSHARES ETF TR II S&P500 LOW VOL DOMESTIC LARGE CAP EQUITY ETF 73937B779 111 2485 SH SOLE 2485 0 0 POWERSHARES ACT MANG COMM FDOPT YLD DIV ALTERNATIVE ETF - COMMODITY 73937V106 105 6648 SH SOLE 6648 0 0 PRAXAIR INC COM COMMON STOCK 74005P104 884 6673 SH SOLE 6113 0 560 PRAXAIR INC COM COMMON STOCK 74005P104 82 618 SH DFND 618 0 0 PRESTIGE BRANDS HLDGS INC COM COMMON STOCK 74112D101 270 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 129 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 394 4497 SH SOLE 4265 0 232 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 21 330 SH SOLE 330 0 0 PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 6828 78348 SH SOLE 71753 6100 495 PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 805 9232 SH DFND 4439 4793 0 PROGRESSIVE CORP COMMON STOCK 743315103 58 1309 SH SOLE 1309 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 14 320 SH DFND 320 0 0 PROLOGIS INC COMMON STOCK 74340W103 73 1250 SH SOLE 1250 0 0 PROSHARES TR PSHS ULTRA O&G ALTERNATIVE ETF - COMMODITY 74347R719 44 1400 SH SOLE 1400 0 0 PROSPECT CAPITAL CORPORATIONCOM COMMON STOCK 74348T102 50 6135 SH SOLE 6135 0 0 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 235 2175 SH SOLE 2175 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 344 8000 SH SOLE 8000 0 0 PUBLIC STORAGE COM COMMON STOCK 74460D109 156 749 SH SOLE 749 0 0 PULTE CORP COM COMMON STOCK 745867101 12 476 SH SOLE 476 0 0 PULTE CORP COM COMMON STOCK 745867101 16 639 SH DFND 144 495 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 37 665 SH SOLE 665 0 0 QUEST DIAGNOSTICS INC. COMMON STOCK 74834L100 571 5138 SH SOLE 5138 0 0 QUINTILES IMS HOLDINGS INC COM COMMON STOCK 74876Y101 25 283 SH SOLE 283 0 0 RH COM COMMON STOCK 74967X103 19 300 SH SOLE 300 0 0 RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 103 1893 SH SOLE 1893 0 0 RANGE RES CORP COM COMMON STOCK 75281A109 107 4640 SH SOLE 4640 0 0 RAYMOND JAMES FINANCIAL INC COM COMMON STOCK 754730109 189 2360 SH SOLE 2140 220 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 686 4246 SH SOLE 4146 100 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 25 154 SH DFND 154 0 0 REATA PHAMACEUTICALS INC COMMON STOCK 75615P103 292 9244 SH SOLE 9244 0 0 RED HAT INC COM COMMON STOCK 756577102 10 100 SH SOLE 100 0 0 REGENERON PHARMACEUTICALS COM COMMON STOCK 75886F107 27 54 SH SOLE 54 0 0 REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 81 5500 SH SOLE 5500 0 0 RELX NV SPONSORED ADR FOREIGN EQUITIES 75955B102 93 4490 SH SOLE 4490 0 0 RELX NV SPONSORED ADR FOREIGN EQUITIES 75955B102 21 1023 SH DFND 1023 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 1287 20204 SH SOLE 18597 0 1607 REPUBLIC SERVICES INC COMMON STOCK 760759100 61 955 SH DFND 955 0 0 RESTAURANT BRANDS INTL INC COM COMMON STOCK 76131D103 10 165 SH SOLE 165 0 0 RETAIL PPTYS AMER INC CL A COMMON STOCK 76131V202 21 1748 SH SOLE 1748 0 0 REVLON INC CL A NEW COMMON STOCK 761525609 9 370 SH SOLE 370 0 0 REYNOLDS AMERICAN INC COM COMMON STOCK 761713106 11 175 SH SOLE 175 0 0 REYNOLDS AMERICAN INC COM COMMON STOCK 761713106 328 5043 SH DFND 5043 0 0 RITCHIE BROS AUCTIONEERS COM FOREIGN EQUITIES 767744105 34 1200 SH SOLE 1200 0 0 RITE AID CORP COM COMMON STOCK 767754104 111 37650 SH SOLE 37650 0 0 ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 479 2957 SH SOLE 2957 0 0 ROCKWELL COLLINS INC COM COMMON STOCK 774341101 335 3186 SH SOLE 3186 0 0 ROGERS COMMUNICATIONS CL B FOREIGN EQUITIES 775109200 148 3130 SH SOLE 3130 0 0 ROPER INDUSTRIES INC COMMON STOCK 776696106 9 39 SH SOLE 39 0 0 ROSS STORES INC COM COMMON STOCK 778296103 38 651 SH SOLE 651 0 0 ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 57 785 SH SOLE 785 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 125 2301 SH SOLE 2301 0 0 ROYAL DUTCH SHELL PLC FOREIGN EQUITIES 780259107 61 1127 SH DFND 1127 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 492 9258 SH SOLE 9258 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 20 385 SH DFND 385 0 0 RYDER SYS INC COM COMMON STOCK 783549108 36 500 SH SOLE 500 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF DOMESTIC LARGE CAP EQUITY ETF 78355W106 213 2300 SH DFND 2300 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 38 257 SH SOLE 257 0 0 SBA COMMUNICATIONS CORP NEW CL A COMMON STOCK 78410G104 15 113 SH SOLE 113 0 0 SPDR S&P 500 ETF TRUST DOMESTIC LARGE CAP EQUITY ETF 78462F103 4569 18896 SH SOLE 17823 1073 0 SPDR S&P 500 ETF TRUST DOMESTIC LARGE CAP EQUITY ETF 78462F103 173 714 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 70 1875 SH SOLE 1875 0 0 SPDR BLOOMBERG BARCLAYS S/T CORP BOND ETF TAXABLE FIXED INCOME ETF 78464A474 2052 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 254 2862 SH SOLE 2862 0 0 SPDR SER TR S&P DIVIDEND ETF DOMESTIC LARGE CAP EQUITY ETF 78464A763 267 3000 SH DFND 3000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP EQUITY ETF 78467Y107 75 235 SH SOLE 235 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP EQUITY ETF 78467Y107 79 250 SH DFND 250 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BOND NON TAXABLE FIXED INCOME ETF 78468R721 341 7014 SH SOLE 7014 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS S/T MUNI BD NON TAXABLE FIXED INCOME ETF 78468R739 17747 365917 SH SOLE 364131 1786 0 SPDR NUVEEN BLOOMBERG BARCLAYS S/T MUNI BD NON TAXABLE FIXED INCOME ETF 78468R739 2484 51220 SH DFND 46578 4642 0 SVB FINL GROUP COM COMMON STOCK 78486Q101 153 870 SH SOLE 870 0 0 SALESFORCE.COM COMMON STOCK 79466L302 34 390 SH SOLE 390 0 0 SANDERSON FARMS INC COM COMMON STOCK 800013104 8 65 SH SOLE 65 0 0 SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 55 1139 SH SOLE 1139 0 0 SAP SE FOREIGN EQUITIES 803054204 142 1360 SH SOLE 1360 0 0 SAP SE FOREIGN EQUITIES 803054204 46 435 SH DFND 127 308 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 1516 23019 SH SOLE 22434 0 585 SCHLUMBERGER LTD COM COMMON STOCK 806857108 49 745 SH DFND 745 0 0 THE CHARLES SCHWAB CORP COMMON STOCK 808513105 33 760 SH SOLE 760 0 0 THE CHARLES SCHWAB CORP COMMON STOCK 808513105 12 270 SH DFND 270 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF DOMESTIC EQUITY ETF 808524102 48 820 SH SOLE 820 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF DOMESTIC LARGE CAP EQUITY ETF 808524201 29 506 SH SOLE 506 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF INTL DEVELOPED EQUITY ETF 808524805 35 1095 SH SOLE 1095 0 0 SCHWAB STRATEGIC TR SHT TM US TRES TAXABLE FIXED INCOME ETF 808524862 963 19113 SH SOLE 19113 0 0 SCHWAB STRATEGIC TR SHT TM US TRES TAXABLE FIXED INCOME ETF 808524862 693 13755 SH DFND 4747 9008 0 SECTOR SPDR TRUST HEALTHCARE EQUITY SECTOR ETF 81369Y209 55 700 SH SOLE 700 0 0 SECTOR SPDR TRUST HEALTHCARE EQUITY SECTOR ETF 81369Y209 60 755 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 19 300 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 317 6100 SH DFND 6100 0 0 SELECTIVE INS GROUP INC COM COMMON STOCK 816300107 37 748 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 495 14786 SH SOLE 13946 0 840 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 207 590 SH SOLE 540 50 0 SHIRE PLC ADR FOREIGN EQUITIES 82481R106 135 818 SH SOLE 818 0 0 SHIRE PLC ADR FOREIGN EQUITIES 82481R106 5 33 SH DFND 33 0 0 SIBANYE GOLD LTD SPONSORED ADR FOREIGN EQUITIES 825724206 38 8292 SH SOLE 8292 0 0 SIBANYE GOLD LTD SPONSORED ADR FOREIGN EQUITIES 825724206 8 1744 SH DFND 1744 0 0 SILICON MOTION TECHNOLOGIES COMMON STOCK 82706C108 283 5879 SH SOLE 5879 0 0 SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109 67 416 SH SOLE 416 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 58 600 SH SOLE 600 0 0 SMITH & NEPHEW PLC SPDN ADR NEW FOREIGN EQUITIES 83175M205 38 1089 SH SOLE 1089 0 0 SMITH & NEPHEW PLC SPDN ADR NEW FOREIGN EQUITIES 83175M205 8 235 SH DFND 235 0 0 SMITH A O COM COMMON STOCK 831865209 329 5840 SH SOLE 5840 0 0 SMUCKER J M CO COM NEW COMMON STOCK 832696405 508 4291 SH SOLE 4291 0 0 SOUTH JERSEY INDS INC COM COMMON STOCK 838518108 29 850 SH SOLE 850 0 0 SOUTH STREET CORP NPV COMMON STOCK 840441109 154 1800 SH SOLE 1800 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 128 2664 SH SOLE 2664 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 192 4000 SH DFND 4000 0 0 SPECTRUM BRANDS HLDGS INC COM COMMON STOCK 84763R101 104 832 SH SOLE 832 0 0 SPIRIT AIRLS INC COM COMMON STOCK 848577102 36 695 SH SOLE 695 0 0 SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE ETF - COMMODITY 85207H104 59 5800 SH SOLE 5800 0 0 SPRINT CORP COM SER 1 COMMON STOCK 85207U105 6 760 SH SOLE 760 0 0 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 234 1665 SH SOLE 1665 0 0 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 9 61 SH DFND 0 61 0 STAPLES INC COM COMMON STOCK 855030102 19 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 177 7930 SH SOLE 7930 0 0 STATE STREET CORP COMMON COMMON STOCK 857477103 277 3090 SH SOLE 3090 0 0 STATE STREET CORP COMMON COMMON STOCK 857477103 27 300 SH DFND 0 300 0 STRYKER CORP COM COMMON STOCK 863667101 342 2463 SH SOLE 2463 0 0 STRYKER CORP COM COMMON STOCK 863667101 111 800 SH DFND 800 0 0 STURM RUGER & CO INC COM COMMON STOCK 864159108 422 6784 SH SOLE 6512 0 272 SUN LIFE FINL INC COM FOREIGN EQUITIES 866796105 193 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 44 1506 SH SOLE 1506 0 0 SUNCOR ENERGY INC NEW COM FOREIGN EQUITIES 867224107 9 295 SH DFND 295 0 0 SUNTRUST BKS INC COM COMMON STOCK 867914103 472 8320 SH SOLE 8030 290 0 SUPERVALU INC COM COMMON STOCK 868536103 13 4090 SH SOLE 4090 0 0 SWISS HELVETIA FD INC COM INTERNATIONAL DEVELOPED EQUITY 870875101 35 2780 SH SOLE 2780 0 0 SYMANTEC CORP COM COMMON STOCK 871503108 43 1510 SH SOLE 1510 0 0 SYNCHRONY FINL COM COMMON STOCK 87165B103 6 196 SH SOLE 196 0 0 SYSCO CORP COM COMMON STOCK 871829107 468 9299 SH SOLE 9299 0 0 TJX COMPANIES INC COMMON STOCK 872540109 485 6720 SH SOLE 6720 0 0 TJX COMPANIES INC COMMON STOCK 872540109 94 1300 SH DFND 900 400 0 T MOBILE US INC COM COMMON STOCK 872590104 111 1836 SH SOLE 1836 0 0 T MOBILE US INC COM COMMON STOCK 872590104 4 68 SH DFND 0 68 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 341 9748 SH SOLE 9288 460 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 77 2210 SH DFND 1352 858 0 TAKE - TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 125 1710 SH SOLE 1710 0 0 TARGET CORP COM COMMON STOCK 87612E106 191 3662 SH SOLE 3662 0 0 TATA MTRS LTD SPONSORED ADR FOREIGN EQUITIES 876568502 45 1366 SH SOLE 1366 0 0 TATA MTRS LTD SPONSORED ADR FOREIGN EQUITIES 876568502 10 317 SH DFND 317 0 0 TEJON RANCH CO COM COMMON STOCK 879080109 84 4058 SH SOLE 3806 0 252 TELEFLEX INC COM COMMON STOCK 879369106 328 1577 SH SOLE 1577 0 0 TEMPUR SEALY INTL INC COM COMMON STOCK 88023U101 182 3408 SH SOLE 3201 0 207 TEMPUR SEALY INTL INC COM COMMON STOCK 88023U101 24 452 SH DFND 452 0 0 TENARIS S A SPONSORED ADR FOREIGN EQUITIES 88031M109 3 106 SH SOLE 106 0 0 TENET HEALTHCARE CORP COM NEW COMMON STOCK 88033G407 75 3861 SH SOLE 3621 0 240 TESLA MTRS INC COM COMMON STOCK 88160R101 181 500 SH DFND 500 0 0 TEVA PHARMACEUTICAL INDS ADR FOREIGN EQUITIES 881624209 58 1759 SH SOLE 1759 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 268 3484 SH SOLE 3484 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 206 2676 SH DFND 2676 0 0 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 920 5271 SH SOLE 4951 0 320 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 33 192 SH DFND 192 0 0 3M CO COM COMMON STOCK 88579Y101 3105 14912 SH SOLE 13912 1000 0 3M CO COM COMMON STOCK 88579Y101 504 2422 SH DFND 638 1784 0 TIME WARNER INC COM NEW COMMON STOCK 887317303 130 1296 SH SOLE 1296 0 0 TIME WARNER INC COM NEW COMMON STOCK 887317303 67 666 SH DFND 666 0 0 TORO CO COM COMMON STOCK 891092108 241 3480 SH SOLE 3480 0 0 TORO CO COM COMMON STOCK 891092108 17 240 SH DFND 240 0 0 TOTAL S.A. FOREIGN EQUITIES 89151E109 174 3501 SH SOLE 3501 0 0 TOTAL S.A. FOREIGN EQUITIES 89151E109 9 184 SH DFND 184 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 127 1000 SH SOLE 1000 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 37 290 SH DFND 290 0 0 TREDEGAR CORP COM COMMON STOCK 894650100 81 5281 SH SOLE 4955 0 326 TREEHOUSE FOODS, INC. COMMON STOCK 89469A104 6 70 SH SOLE 70 0 0 TRIMBLE INC COM COMMON STOCK 896239100 36 1000 SH SOLE 1000 0 0 TUPPERWARE BRANDS CORP COM COMMON STOCK 899896104 11 154 SH SOLE 154 0 0 II VI INC COM COMMON STOCK 902104108 120 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 109 2093 SH SOLE 2093 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 130 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 891 30689 SH SOLE 29994 0 695 ULTA BEAUTY INC COM COMMON STOCK 90384S303 309 1074 SH SOLE 1074 0 0 UNILEVER PLC FOREIGN EQUITIES 904767704 48 888 SH SOLE 888 0 0 UNILEVER NV FOREIGN EQUITIES 904784709 1017 18403 SH SOLE 16533 0 1870 UNILEVER NV FOREIGN EQUITIES 904784709 94 1706 SH DFND 1706 0 0 UNION PAC CORP COM COMMON STOCK 907818108 855 7853 SH SOLE 7853 0 0 UNITED BANKSHARES INC WEST VCOM COMMON STOCK 909907107 727 18555 SH SOLE 18555 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 856 7742 SH SOLE 6672 390 680 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 70 636 SH DFND 636 0 0 UNITED RENTALS INC COMMON STOCK 911363109 62 547 SH SOLE 547 0 0 UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 44 2000 SH SOLE 2000 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 315 2578 SH SOLE 2578 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 37 300 SH DFND 300 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 441 2376 SH SOLE 2376 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 11 57 SH DFND 0 57 0 UNITI GROUP INC COM COMMON STOCK 91325V108 3 100 SH SOLE 100 0 0 VCA INC COM COMMON STOCK 918194101 143 1550 SH SOLE 1550 0 0 VCA INC COM COMMON STOCK 918194101 152 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 261 1286 SH SOLE 1186 100 0 VAIL RESORTS INC COM COMMON STOCK 91879Q109 10 51 SH DFND 0 51 0 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 147 2182 SH SOLE 2182 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR ALTERNATIVE ETF - EQUITY HEDGE 92189F601 32 633 SH SOLE 633 0 0 VANECK VECTORS ETF TR UNCVTL OIL GAS EQUITY SECTOR ETF 92189F668 31 2200 SH SOLE 2200 0 0 VANGUARD BD INDEX FD INC INTERMED TERM TAXABLE FIXED INCOME ETF 921937819 2462 29121 SH SOLE 28420 701 0 VANGUARD BD INDEX FD INC INTERMED TERM TAXABLE FIXED INCOME ETF 921937819 51 599 SH DFND 599 0 0 1-5 YEAR GOVERNMENT/CREDIT FLOAT ADJUSTED BONDS TAXABLE FIXED INCOME ETF 921937827 7077 88626 SH SOLE 87393 1233 0 1-5 YEAR GOVERNMENT/CREDIT FLOAT ADJUSTED BONDS TAXABLE FIXED INCOME ETF 921937827 3892 48736 SH DFND 47948 788 0 TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS TAXABLE FIXED INCOME ETF 921937835 128 1570 SH SOLE 1570 0 0 VANGUARD MSCI EAFE ETF INTL DEVELOPED EQUITY ETF 921943858 4906 118753 SH SOLE 117733 1020 0 VANGUARD MSCI EAFE ETF INTL DEVELOPED EQUITY ETF 921943858 1036 25079 SH DFND 24415 664 0 HIGH DIVIDEND YIELD EQUITIES DOMESTIC LARGE CAP EQUITY ETF 921946406 22582 288964 SH SOLE 285957 825 2182 HIGH DIVIDEND YIELD EQUITIES DOMESTIC LARGE CAP EQUITY ETF 921946406 5832 74627 SH DFND 35420 39207 0 VANGUARD WORLD FDS ENERGY ETF EQUITY SECTOR ETF 92204A306 20 225 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 340 5039 SH SOLE 5039 0 0 VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF INTERNATIONAL EQUITY ETF 922042775 1368 27359 SH SOLE 26659 700 0 VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF INTERNATIONAL EQUITY ETF 922042775 207 4144 SH DFND 0 4144 0 VANGUARD MSCI EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 922042858 14668 359350 SH SOLE 357454 1301 595 VANGUARD MSCI EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 922042858 2665 65297 SH DFND 43763 21534 0 VANGUARD MSCI PACIFIC ETF INTL DEVELOPED EQUITY ETF 922042866 19329 293803 SH SOLE 292593 831 379 VANGUARD MSCI PACIFIC ETF INTL DEVELOPED EQUITY ETF 922042866 3131 47592 SH DFND 33207 14385 0 VANGUARD MSCI EUROPE ETF INTL DEVELOPED EQUITY ETF 922042874 19586 355269 SH SOLE 354437 375 457 VANGUARD MSCI EUROPE ETF INTL DEVELOPED EQUITY ETF 922042874 2162 39222 SH DFND 31654 7568 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF NON TAXABLE FIXED INCOME ETF 92206C102 163 2684 SH SOLE 2684 0 0 VANGUARD SHORT TERM CORP BONDS TAXABLE FIXED INCOME ETF 92206C409 30380 379559 SH SOLE 376131 3428 0 VANGUARD SHORT TERM CORP BONDS TAXABLE FIXED INCOME ETF 92206C409 6475 80901 SH DFND 68805 12096 0 ETF VANGUARD RUSSELL DOMESTIC EQUITY ETF 92206C599 7 59 SH SOLE 59 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC TAXABLE FIXED INCOME ETF 92206C771 6003 114011 SH SOLE 114011 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC TAXABLE FIXED INCOME ETF 92206C771 1387 26336 SH DFND 12763 13573 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD TAXABLE FIXED INCOME ETF 92206C813 27 288 SH SOLE 288 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BONDS TAXABLE FIXED INCOME ETF 92206C870 12946 147905 SH SOLE 147670 235 0 VANGUARD INTERMEDIATE-TERM CORPORATE BONDS TAXABLE FIXED INCOME ETF 92206C870 2584 29525 SH DFND 17804 11721 0 VECTRUS INC COM COMMON STOCK 92242T101 1 22 SH SOLE 22 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD NON TAXABLE FIXED INCOME ETF 922907746 5407 105384 SH SOLE 105384 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD NON TAXABLE FIXED INCOME ETF 922907746 1685 32839 SH DFND 31467 1372 0 VANGUARD 500 INDEX FUND, DELAWARE DOMESTIC LARGE CAP EQUITY ETF 922908363 46175 207942 SH SOLE 207530 122 290 VANGUARD 500 INDEX FUND, DELAWARE DOMESTIC LARGE CAP EQUITY ETF 922908363 5295 23847 SH DFND 21663 2184 0 VANGUARD INDEX TR MID-CAP VAL INX VIPER DOMESTIC MID CAP EQUITY ETF 922908512 1307 12705 SH SOLE 12705 0 0 VANGUARD INDEX TR MID-CAP VAL INX VIPER DOMESTIC MID CAP EQUITY ETF 922908512 34 327 SH DFND 327 0 0 VANGUARD INDEX TR MID-CAP GRTH IDX VIPER DOMESTIC MID CAP EQUITY ETF 922908538 956 8124 SH SOLE 8124 0 0 VANGUARD INDEX TR MID-CAP GRTH IDX VIPER DOMESTIC MID CAP EQUITY ETF 922908538 36 302 SH DFND 302 0 0 VANGUARD REIT ETF ALTERNATIVE ETF - REIT 922908553 13677 164346 SH SOLE 157585 6761 0 VANGUARD REIT ETF ALTERNATIVE ETF - REIT 922908553 2353 28278 SH DFND 25410 2868 0 VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP EQUITY ETF 922908595 31 216 SH SOLE 216 0 0 VANGUARD INDEX FDS SM CP VAL ETF DOMESTIC SMALL CAP EQUITY ETF 922908611 1581 12864 SH SOLE 12864 0 0 VANGUARD MID-CAP ETF DOMESTIC MID CAP EQUITY ETF 922908629 24218 169925 SH SOLE 167652 1237 1036 VANGUARD MID-CAP ETF DOMESTIC MID CAP EQUITY ETF 922908629 4184 29354 SH DFND 18620 10734 0 VANGUARD INDEX FDS LARGE CAP ETF DOMESTIC LARGE CAP EQUITY ETF 922908637 240 2160 SH SOLE 2160 0 0 VANGUARD INDEX FDS LARGE CAP ETF DOMESTIC LARGE CAP EQUITY ETF 922908637 489 4401 SH DFND 4401 0 0 VANGUARD INDEX FDS EXTEND MKT ETF DOMESTIC EQUITY ETF 922908652 132 1287 SH SOLE 1287 0 0 ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 646 5085 SH SOLE 5085 0 0 ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 46 362 SH DFND 362 0 0 VANGUARD INDEX FDS VALUE ETF DOMESTIC LARGE CAP EQUITY ETF 922908744 707 7318 SH SOLE 7318 0 0 VANGUARD INDEX FDS SMALL CP ETF DOMESTIC SMALL CAP EQUITY ETF 922908751 14608 107779 SH SOLE 107277 321 181 VANGUARD INDEX FDS SMALL CP ETF DOMESTIC SMALL CAP EQUITY ETF 922908751 3374 24891 SH DFND 12908 11983 0 VANGUARD INDEX FDS TOTAL STK MKT DOMESTIC EQUITY ETF 922908769 759 6097 SH SOLE 6097 0 0 VERISIGN INC COM COMMON STOCK 92343E102 7 72 SH SOLE 72 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1466 32841 SH SOLE 30461 1200 1180 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 403 9029 SH DFND 7879 1150 0 VERISK ANALYTICS INC COM COMMON STOCK 92345Y106 6 76 SH SOLE 76 0 0 VERSUM MATLS INC COM COMMON STOCK 92532W103 8 250 SH SOLE 250 0 0 VISA INC COM CL A COMMON STOCK 92826C839 827 8820 SH SOLE 8820 0 0 VISA INC COM CL A COMMON STOCK 92826C839 62 660 SH DFND 204 456 0 VISTA OUTDOOR INC COM COMMON STOCK 928377100 18 820 SH SOLE 820 0 0 VMWARE INC CL A COM COMMON STOCK 928563402 165 1886 SH SOLE 1886 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR FOREIGN EQUITIES 92857W308 45 1568 SH SOLE 1568 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR FOREIGN EQUITIES 92857W308 14 476 SH DFND 106 370 0 VULCAN MATLS CO COM COMMON STOCK 929160109 58 461 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 33 313 SH SOLE 313 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 89 1443 SH SOLE 1443 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 175 2854 SH DFND 2854 0 0 WAL-MART STORES INC COM COMMON STOCK 931142103 652 8612 SH SOLE 8612 0 0 WAL-MART STORES INC COM COMMON STOCK 931142103 214 2832 SH DFND 832 2000 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 530 6770 SH SOLE 6770 0 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 321 4100 SH DFND 900 3200 0 WASHINGTON REAL ESTATE INVT SH BEN INT ALTERNATIVE ETF - REIT 939653101 39 1235 SH SOLE 1235 0 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 462 6294 SH SOLE 6034 260 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 58 785 SH DFND 585 200 0 WEINGARTEN RLTY INVS SH BEN INT COMMON STOCK 948741103 75 2500 SH DFND 0 2500 0 WELLS FARGO AND COMPANY NEW COMMON STOCK 949746101 1806 32603 SH SOLE 32273 0 330 WELLS FARGO AND COMPANY NEW COMMON STOCK 949746101 500 9018 SH DFND 7968 1050 0 WELLTOWER INC COM ALTERNATIVE ETF - REIT 95040Q104 183 2449 SH SOLE 2449 0 0 WENDYS CO COM COMMON STOCK 95058W100 90 5800 SH SOLE 5800 0 0 WENDYS CO COM COMMON STOCK 95058W100 13 850 SH DFND 850 0 0 WESBANCO INC COM COMMON STOCK 950810101 138 3486 SH SOLE 3486 0 0 WESCO INTL INC COM COMMON STOCK 95082P105 20 350 SH SOLE 350 0 0 WEST PHARMACEUTICAL SVSC INCCOM COMMON STOCK 955306105 113 1200 SH SOLE 0 1200 0 WESTERN ALLIANCE BANCORP COM COMMON STOCK 957638109 157 3184 SH SOLE 3184 0 0 WESTERN DIGITAL CORP COM COMMON STOCK 958102105 35 391 SH SOLE 391 0 0 WESTERN DIGITAL CORP COM COMMON STOCK 958102105 8 92 SH DFND 0 92 0 WESTERN GAS PARTNERS LP COM UNIT LP IN ALTERNATIVES - MLPS 958254104 20 350 SH DFND 350 0 0 WESTERN UN CO COM COMMON STOCK 959802109 61 3200 SH SOLE 3200 0 0 WESTERN UN CO COM COMMON STOCK 959802109 27 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 26 455 SH SOLE 0 455 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 5 160 SH SOLE 160 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 91 473 SH SOLE 473 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 19 99 SH DFND 37 62 0 WHOLE FOODS MKT INC COM COMMON STOCK 966837106 17 400 SH SOLE 400 0 0 WINDSTREAM HLDGS INC COM NEW COMMON STOCK 97382A200 0 83 SH SOLE 83 0 0 WISDOMTREE TR JP SMALLCP DIV COMMON STOCK 97717W836 66 944 SH SOLE 944 0 0 WISDOMTREE TRUS QUALITY DIVD GRT FD DOMESTIC LARGE CAP EQUITY ETF 97717X669 88 2400 SH SOLE 2400 0 0 WISDOMTREE CONTINUOUS COMMODSHS BEN INT ALTERNATIVE ETF - COMMODITY 97718W108 80 4300 SH SOLE 4300 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 170 1690 SH SOLE 1690 0 0 XPO LOGISTICS INC COM COMMON STOCK 983793100 26 410 SH SOLE 410 0 0 XPO LOGISTICS INC COM COMMON STOCK 983793100 10 158 SH DFND 0 158 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 247 5391 SH SOLE 5121 270 0 XILINX INC COMMON STOCK 983919101 61 950 SH SOLE 950 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 40 545 SH SOLE 545 0 0 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 17 425 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 61 472 SH SOLE 472 0 0 ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 19 149 SH DFND 33 116 0 ZOETIS INC CL A COMMON STOCK 98978V103 39 618 SH SOLE 618 0 0