The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTAVIS PLC SHS US LARGE CAP EQUITIES G0083B108 201 900 SH   SOLE   900 0 0
ALLEGION PUB LTD CO ORD SHS FOREIGN EQUITIES G0176J109 9 150 SH   SOLE   150 0 0
AON PLC SHS CL A US LARGE CAP EQUITIES G0408V102 53 590 SH   SOLE   590 0 0
AXIS CAPITAL HOLDINGS SHS US LARGE CAP EQUITIES G0692U109 31 705 SH   SOLE   705 0 0
ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 6 71 SH   SOLE   71 0 0
ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 182 2,250 SH   DFND   1,050 1,200 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT FOREIGN EQUITIES G16252101 42 1,000 SH   SOLE   1,000 0 0
BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNIT FOREIGN EQUITIES G16258108 24 824 SH   SOLE   824 0 0
BUNGE LIMITED COM US LARGE CAP EQUITIES G16962105 9 115 SH   SOLE   115 0 0
COVIDIEN PLC SHS US LARGE CAP EQUITIES G2554F113 552 6,124 SH   SOLE   5,124 0 1,000
COVIDIEN PLC SHS US LARGE CAP EQUITIES G2554F113 201 2,225 SH   DFND   2,225 0 0
EATON CORP PLC SHS FOREIGN EQUITIES G29183103 2,371 30,716 SH   SOLE   30,516 200 0
EATON CORP PLC SHS FOREIGN EQUITIES G29183103 293 3,801 SH   DFND   3,801 0 0
ENSCO PLC SHS CLASS A FOREIGN EQUITIES G3157S106 578 10,407 SH   SOLE   10,407 0 0
ENSCO PLC SHS CLASS A FOREIGN EQUITIES G3157S106 51 915 SH   DFND   915 0 0
HERBALIFE LTD COM USD SHS US SMALL AND MID-CAP EQUITIES G4412G101 49 754 SH   DFND   754 0 0
INGERSOLL-RAND PLC SHS US LARGE CAP EQUITIES G47791101 28 452 SH   SOLE   452 0 0
INVESCO LTD SHS US LARGE CAP EQUITIES G491BT108 52 1,370 SH   SOLE   1,070 300 0
LIBERTY GLOBAL PLC SHS CL A FOREIGN CURRENCIES G5480U104 26 594 SH   SOLE   594 0 0
LIBERTY GLOBAL PLC SHS CL C FOREIGN CURRENCIES G5480U120 37 876 SH   SOLE   876 0 0
LIBERTY GLOBAL PLC SHS CL C FOREIGN CURRENCIES G5480U120 80 1,895 SH   DFND   1,895 0 0
MALLINCKRODT PUB LTD CO SHS FOREIGN EQUITIES G5785G107 8 100 SH   SOLE   100 0 0
MALLINCKRODT PUB LTD CO SHS FOREIGN EQUITIES G5785G107 11 137 SH   DFND   137 0 0
MARVELL TECHNOLOGY GROUP LTDORD US LARGE CAP EQUITIES G5876H105 17 1,165 SH   SOLE   1,165 0 0
MARVELL TECHNOLOGY GROUP LTDORD US LARGE CAP EQUITIES G5876H105 54 3,764 SH   DFND   3,764 0 0
NABORS INDUSTRIES LTD US SMALL AND MID-CAP EQUITIES G6359F103 97 3,290 SH   SOLE   3,290 0 0
NORDIC AMERICAN TANKERS LIMICOM FOREIGN EQUITIES G65773106 27 2,869 SH   SOLE   2,869 0 0
PARTNERRE LTD FOREIGN EQUITIES G6852T105 131 1,200 SH   SOLE   900 0 300
PENTAIR PLC SHS FOREIGN EQUITIES G7S00T104 124 1,716 SH   SOLE   1,716 0 0
PENTAIR PLC SHS FOREIGN EQUITIES G7S00T104 159 2,200 SH   DFND   0 2,200 0
PROTHENA CORP PLC SHS FOREIGN EQUITIES G72800108 0 3 SH   SOLE   3 0 0
SEADRILL LIMITED SHS FOREIGN EQUITIES G7945E105 177 4,425 SH   SOLE   4,425 0 0
SEADRILL LIMITED SHS FOREIGN EQUITIES G7945E105 8 200 SH   DFND   200 0 0
SEAGATE TECHNOLOGY PLC SHS FOREIGN EQUITIES G7945M107 671 11,814 SH   SOLE   11,814 0 0
SEAGATE TECHNOLOGY PLC SHS FOREIGN EQUITIES G7945M107 47 833 SH   DFND   833 0 0
VALIDUS HOLDINGS LTD COM SHS FOREIGN EQUITIES G9319H102 766 20,039 SH   SOLE   20,039 0 0
VALIDUS HOLDINGS LTD COM SHS FOREIGN EQUITIES G9319H102 47 1,237 SH   DFND   1,237 0 0
GOLAR LNG LTD BERMUDA SHS FOREIGN EQUITIES G9456A100 771 12,831 SH   SOLE   12,831 0 0
GOLAR LNG LTD BERMUDA SHS FOREIGN EQUITIES G9456A100 68 1,138 SH   DFND   1,138 0 0
PERRIGO CO PLC SHS US LARGE CAP EQUITIES G97822103 2 11 SH   SOLE   11 0 0
ACE LTD SHS US LARGE CAP EQUITIES H0023R105 973 9,383 SH   SOLE   9,383 0 0
ACE LTD SHS US LARGE CAP EQUITIES H0023R105 288 2,781 SH   DFND   2,231 550 0
FOSTER WHEELER AG COM US SMALL AND MID-CAP EQUITIES H27178104 11 310 SH   SOLE   310 0 0
GARMIN LTD SHS US SMALL AND MID-CAP EQUITIES H2906T109 25 415 SH   SOLE   415 0 0
TE CONNECTIVITY LTD REG SHS US LARGE CAP EQUITIES H84989104 39 630 SH   SOLE   630 0 0
TE CONNECTIVITY LTD REG SHS US LARGE CAP EQUITIES H84989104 70 1,126 SH   DFND   1,126 0 0
TRANSOCEAN INC NEW SHS US LARGE CAP EQUITIES H8817H100 2 40 SH   SOLE   40 0 0
TYCO INTERNATIONAL LTD SHS US LARGE CAP EQUITIES H89128104 35 772 SH   SOLE   772 0 0
TYCO INTERNATIONAL LTD SHS US LARGE CAP EQUITIES H89128104 68 1,500 SH   DFND   0 1,500 0
CHECK POINT SOFTWARE TECH LTORD FOREIGN EQUITIES M22465104 1,584 23,642 SH   SOLE   22,642 0 1,000
CHECK POINT SOFTWARE TECH LTORD FOREIGN EQUITIES M22465104 322 4,800 SH   DFND   500 4,300 0
LYONDELLBASELL INDUSTRIES N SHS - A - FOREIGN EQUITIES N53745100 965 9,879 SH   SOLE   9,879 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - FOREIGN EQUITIES N53745100 166 1,698 SH   DFND   1,698 0 0
NIELSEN N V COM US LARGE CAP EQUITIES N63218106 141 2,905 SH   SOLE   2,905 0 0
ROYAL CARIBBEAN CRUISES LTD COM US SMALL AND MID-CAP EQUITIES V7780T103 12 211 SH   SOLE   211 0 0
AVAGO TECHNOLOGIES LTD SHS FOREIGN EQUITIES Y0486S104 7 100 SH   SOLE   100 0 0
FLEXTRONICS INTL LTD ORD FOREIGN EQUITIES Y2573F102 17 1,575 SH   SOLE   1,575 0 0
ABB LTD SPONSORED ADR FOREIGN EQUITIES 000375204 52 2,238 SH   SOLE   2,238 0 0
THE ADT CORPORATION COM US SMALL AND MID-CAP EQUITIES 00101J106 11 317 SH   SOLE   317 0 0
THE ADT CORPORATION COM US SMALL AND MID-CAP EQUITIES 00101J106 26 750 SH   DFND   0 750 0
AFLAC INC COM US LARGE CAP EQUITIES 001055102 234 3,765 SH   SOLE   3,765 0 0
AFLAC INC COM US LARGE CAP EQUITIES 001055102 76 1,225 SH   DFND   1,225 0 0
AGCO CORP COM US SMALL AND MID-CAP EQUITIES 001084102 48 853 SH   DFND   853 0 0
AGL RES INC COM US SMALL AND MID-CAP EQUITIES 001204106 41 754 SH   SOLE   754 0 0
AG MTG INVT TR INC COM ALTERNATIVE-PUBLIC 001228105 346 18,267 SH   SOLE   18,267 0 0
AES CORP COM US SMALL AND MID-CAP EQUITIES 00130H105 6 405 SH   SOLE   405 0 0
ALPS ETF TR ALERIAN MLP ALTERNATIVE-PUBLIC 00162Q866 1,775 93,425 SH   SOLE   92,525 0 900
ALPS ETF TR ALERIAN MLP ALTERNATIVE-PUBLIC 00162Q866 18 950 SH   DFND   950 0 0
AOL INC COM US SMALL AND MID-CAP EQUITIES 00184X105 4 105 SH   SOLE   105 0 0
AT&T INC COM US LARGE CAP EQUITIES 00206R102 5,220 147,631 SH   SOLE   142,086 1,845 3,700
AT&T INC COM US LARGE CAP EQUITIES 00206R102 1,130 31,961 SH   DFND   30,461 1,500 0
ABBOTT LABS COM US LARGE CAP EQUITIES 002824100 4,655 113,821 SH   SOLE   111,021 1,000 1,800
ABBOTT LABS COM US LARGE CAP EQUITIES 002824100 1,172 28,649 SH   DFND   27,499 1,150 0
ABBVIE INC COM US LARGE CAP EQUITIES 00287Y109 3,716 65,860 SH   SOLE   64,860 1,000 0
ABBVIE INC COM US LARGE CAP EQUITIES 00287Y109 1,293 22,910 SH   DFND   21,760 1,150 0
ACORDA THERAPEUTICS INC COM US SMALL AND MID-CAP EQUITIES 00484M106 22 654 SH   SOLE   654 0 0
ACTIVISION BLIZZARD INC COM US LARGE CAP EQUITIES 00507V109 29 1,311 SH   SOLE   1,311 0 0
ADOBE SYS INC COM US LARGE CAP EQUITIES 00724F101 344 4,755 SH   SOLE   4,065 0 690
ADOBE SYS INC COM US LARGE CAP EQUITIES 00724F101 109 1,500 SH   DFND   0 1,500 0
AEGERION PHARMACEUTICALS INCCOM US SMALL AND MID-CAP EQUITIES 00767E102 16 509 SH   SOLE   509 0 0
ADVANCED MICRO DEVICES INC COM US SMALL AND MID-CAP EQUITIES 007903107 21 5,000 SH   SOLE   5,000 0 0
ADVENT SOFTWARE INC COM US SMALL AND MID-CAP EQUITIES 007974108 88 2,700 SH   DFND   2,700 0 0
AETNA INC NEW COM US LARGE CAP EQUITIES 00817Y108 285 3,515 SH   SOLE   3,515 0 0
AFFILIATED MANAGERS GROUP COM US SMALL AND MID-CAP EQUITIES 008252108 11 55 SH   SOLE   55 0 0
AGILENT TECHNOLOGIES INC COM US LARGE CAP EQUITIES 00846U101 4 68 SH   SOLE   68 0 0
AGRIUM INC COM FOREIGN EQUITIES 008916108 37 400 SH   SOLE   400 0 0
AIR PRODS & CHEMS INC COM US LARGE CAP EQUITIES 009158106 1,110 8,630 SH   SOLE   8,630 0 0
AIR PRODS & CHEMS INC COM US LARGE CAP EQUITIES 009158106 141 1,100 SH   DFND   1,100 0 0
AIRGAS INC COM US SMALL AND MID-CAP EQUITIES 009363102 109 1,000 SH   SOLE   1,000 0 0
AKAMAI TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 00971T101 20 330 SH   SOLE   330 0 0
AKAMAI TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 00971T101 64 1,050 SH   DFND   1,050 0 0
ALCOA INC COM US LARGE CAP EQUITIES 013817101 56 3,755 SH   SOLE   3,755 0 0
ALEXANDER & BALDWIN INC NEW COM US SMALL AND MID-CAP EQUITIES 014491104 10 250 SH   SOLE   250 0 0
ALEXANDER & BALDWIN INC NEW COM US SMALL AND MID-CAP EQUITIES 014491104 21 500 SH   DFND   500 0 0
ALEXANDRIA REAL ESTATE EQ INCOM US SMALL AND MID-CAP EQUITIES 015271109 16 211 SH   SOLE   211 0 0
ALLERGAN INC COM US LARGE CAP EQUITIES 018490102 4 21 SH   SOLE   21 0 0
ALLIANCEBERNSTEIN NATL MUNI COM FIXED INCOME TAX EXEMPT 01864U106 54 3,900 SH   SOLE   3,900 0 0
ALLIANCE RES PARTNER L P UT LTD PART US SMALL AND MID-CAP EQUITIES 01877R108 43 920 SH   SOLE   920 0 0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN US SMALL AND MID-CAP EQUITIES 01881G106 4 165 SH   SOLE   165 0 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM US SMALL AND MID-CAP EQUITIES 01988P108 229 14,250 SH   SOLE   14,250 0 0
ALLSTATE CORP COM US LARGE CAP EQUITIES 020002101 65 1,115 SH   SOLE   1,115 0 0
ALTERA CORP COM US LARGE CAP EQUITIES 021441100 76 2,193 SH   SOLE   1,393 0 800
ALTERA CORP COM US LARGE CAP EQUITIES 021441100 153 4,400 SH   DFND   4,400 0 0
ALTRIA GROUP INC US LARGE CAP EQUITIES 02209S103 2,303 54,936 SH   SOLE   53,819 1,117 0
ALTRIA GROUP INC US LARGE CAP EQUITIES 02209S103 19 450 SH   DFND   300 150 0
AMAZON COM INC COM US LARGE CAP EQUITIES 023135106 5,393 16,607 SH   SOLE   16,407 0 200
AMAZON COM INC COM US LARGE CAP EQUITIES 023135106 1,251 3,851 SH   DFND   3,321 530 0
AMBEV SA SPONSORED ADR FOREIGN EQUITIES 02319V103 1,214 172,478 SH   SOLE   171,228 1,250 0
AMBEV SA SPONSORED ADR FOREIGN EQUITIES 02319V103 42 5,959 SH   DFND   5,959 0 0
AMERCO COM US SMALL AND MID-CAP EQUITIES 023586100 51 175 SH   SOLE   175 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS FOREIGN EQUITIES 02364W105 60 2,890 SH   SOLE   2,890 0 0
AMERICAN CAMPUS CMNTYS INC COM US SMALL AND MID-CAP EQUITIES 024835100 13 334 SH   SOLE   334 0 0
AMERICAN ELEC PWR INC COM US LARGE CAP EQUITIES 025537101 1,081 19,380 SH   SOLE   19,380 0 0
AMERICAN ELEC PWR INC COM US LARGE CAP EQUITIES 025537101 76 1,368 SH   DFND   1,368 0 0
AMERICAN EXPRESS CO COM US LARGE CAP EQUITIES 025816109 4,307 45,401 SH   SOLE   44,134 267 1,000
AMERICAN EXPRESS CO COM US LARGE CAP EQUITIES 025816109 2,473 26,063 SH   DFND   26,063 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE CAP EQUITIES 026874784 125 2,295 SH   SOLE   2,295 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE CAP EQUITIES 026874784 53 976 SH   DFND   976 0 0
AMERICAN TOWER CORP US LARGE CAP EQUITIES 03027X100 1,258 13,979 SH   SOLE   13,979 0 0
AMERICAN TOWER CORP US LARGE CAP EQUITIES 03027X100 154 1,713 SH   DFND   1,713 0 0
AMERICAN WTR WKS CO INC NEW COM US SMALL AND MID-CAP EQUITIES 030420103 2,459 49,724 SH   SOLE   49,724 0 0
AMERICAN WTR WKS CO INC NEW COM US SMALL AND MID-CAP EQUITIES 030420103 216 4,378 SH   DFND   4,378 0 0
AMERISOURCEBERGEN CORP COM US LARGE CAP EQUITIES 03073E105 29 400 SH   SOLE   400 0 0
AMERIPRISE FINL INC COM US LARGE CAP EQUITIES 03076C106 12 99 SH   SOLE   99 0 0
AMGEN INC COM US LARGE CAP EQUITIES 031162100 1,024 8,648 SH   SOLE   8,348 0 300
AMGEN INC COM US LARGE CAP EQUITIES 031162100 454 3,833 SH   DFND   3,633 200 0
ANADARKO PETE CORP COM US LARGE CAP EQUITIES 032511107 808 7,385 SH   SOLE   6,385 0 1,000
ANALOG DEVICES INC COM US LARGE CAP EQUITIES 032654105 40 738 SH   SOLE   738 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR FOREIGN EQUITIES 035128206 9 500 SH   DFND   500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR FOREIGN EQUITIES 03524A108 31 270 SH   SOLE   270 0 0
APACHE CORP COM US LARGE CAP EQUITIES 037411105 3,569 35,471 SH   SOLE   35,471 0 0
APACHE CORP COM US LARGE CAP EQUITIES 037411105 334 3,320 SH   DFND   2,695 625 0
APOLLO GROUP INC CL A US LARGE CAP EQUITIES 037604105 18 564 SH   SOLE   564 0 0
APPLE COMPUTER INC COM US LARGE CAP EQUITIES 037833100 18,764 201,917 SH   SOLE   199,047 1,050 1,820
APPLE COMPUTER INC COM US LARGE CAP EQUITIES 037833100 2,849 30,660 SH   DFND   26,460 4,200 0
APPLIED MICRO CIRCUITS CORP COM NEW US SMALL AND MID-CAP EQUITIES 03822W406 0 20 SH   SOLE   20 0 0
APPLIED MATLS INC COM US LARGE CAP EQUITIES 038222105 53 2,361 SH   SOLE   2,361 0 0
AQUA AMERICA INC COM US SMALL AND MID-CAP EQUITIES 03836W103 165 6,312 SH   SOLE   6,312 0 0
AQUA AMERICA INC COM US SMALL AND MID-CAP EQUITIES 03836W103 161 6,125 SH   DFND   6,125 0 0
ARCHER DANIELS MIDLAND CO COM US LARGE CAP EQUITIES 039483102 34 775 SH   SOLE   775 0 0
ARES CAP CORP COM US SMALL AND MID-CAP EQUITIES 04010L103 1,318 73,823 SH   SOLE   70,423 0 3,400
ARES CAP CORP COM US SMALL AND MID-CAP EQUITIES 04010L103 1,208 67,657 SH   DFND   64,657 3,000 0
ASCENT CAP GROUP INC COM SER A US SMALL AND MID-CAP EQUITIES 043632108 2 24 SH   SOLE   24 0 0
ASHLAND INC NEW COM US SMALL AND MID-CAP EQUITIES 044209104 65 600 SH   SOLE   600 0 0
ASTRAZENECA PLC SPONSORED ADR FOREIGN EQUITIES 046353108 474 6,385 SH   SOLE   6,385 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT US SMALL AND MID-CAP EQUITIES 049392103 150 4,350 SH   SOLE   4,350 0 0
ATMOS ENERGY CORP COM US SMALL AND MID-CAP EQUITIES 049560105 897 16,790 SH   SOLE   16,790 0 0
ATMOS ENERGY CORP COM US SMALL AND MID-CAP EQUITIES 049560105 51 951 SH   DFND   951 0 0
AUTODESK INC COM US SMALL AND MID-CAP EQUITIES 052769106 61 1,090 SH   SOLE   990 100 0
AUTOMATIC DATA PROCESSING INCOM US LARGE CAP EQUITIES 053015103 1,212 15,293 SH   SOLE   14,968 325 0
AUTOMATIC DATA PROCESSING INCOM US LARGE CAP EQUITIES 053015103 366 4,611 SH   DFND   4,611 0 0
AUTONATION INC COM US SMALL AND MID-CAP EQUITIES 05329W102 61 1,020 SH   DFND   1,020 0 0
AVISTA CORP COM US SMALL AND MID-CAP EQUITIES 05379B107 838 25,000 SH   SOLE   25,000 0 0
AVISTA CORP COM US SMALL AND MID-CAP EQUITIES 05379B107 450 13,420 SH   DFND   13,420 0 0
AXECELIS US SMALL AND MID-CAP EQUITIES 054540109 0 61 SH   SOLE   61 0 0
BB&T CORP COM US LARGE CAP EQUITIES 054937107 20 510 SH   SOLE   510 0 0
BCE INC COM NEW FOREIGN EQUITIES 05534B760 1,032 22,750 SH   SOLE   21,900 0 850
BCE INC COM NEW FOREIGN EQUITIES 05534B760 181 4,000 SH   DFND   3,000 1,000 0
BHP BILLITON PLC SPONSORED ADR FOREIGN EQUITIES 05545E209 112 1,715 SH   SOLE   1,715 0 0
BP AMOCO P L C SPONSORED ADR FOREIGN EQUITIES 055622104 1,719 32,596 SH   SOLE   32,346 0 250
BP AMOCO P L C SPONSORED ADR FOREIGN EQUITIES 055622104 108 2,047 SH   DFND   2,047 0 0
BAKER HUGHES INC COM US LARGE CAP EQUITIES 057224107 115 1,550 SH   SOLE   1,550 0 0
BALL CORP US SMALL AND MID-CAP EQUITIES 058498106 44 700 SH   SOLE   700 0 0
BANK OF AMERICA CORPORATION COM US LARGE CAP EQUITIES 060505104 768 49,963 SH   SOLE   49,963 0 0
BANK OF AMERICA CORPORATION COM US LARGE CAP EQUITIES 060505104 479 31,188 SH   DFND   31,188 0 0
BANK OF HAWAII CORP US SMALL AND MID-CAP EQUITIES 062540109 12 200 SH   SOLE   200 0 0
BANK OF HAWAII CORP US SMALL AND MID-CAP EQUITIES 062540109 106 1,800 SH   DFND   1,800 0 0
BANK NEW YORK MELLON CORP COM US LARGE CAP EQUITIES 064058100 321 8,559 SH   SOLE   8,559 0 0
DJ AIG-COMMODITY INDEX ETF ALTERNATIVE-PUBLIC 06738C778 556 14,095 SH   SOLE   14,095 0 0
DJ AIG-COMMODITY INDEX ETF ALTERNATIVE-PUBLIC 06738C778 105 2,675 SH   DFND   2,675 0 0
BARCLAYS PLC ADR FOREIGN EQUITIES 06738E204 17 1,190 SH   SOLE   1,190 0 0
BARD C R INC COM US SMALL AND MID-CAP EQUITIES 067383109 36 253 SH   SOLE   253 0 0
BARCLAYS BK PLC IPMS INDIA ETN FOREIGN EQUITIES 06739F291 7 100 SH   SOLE   100 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 ALTERNATIVE-PUBLIC 06739H206 226 4,655 SH   SOLE   4,655 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 ALTERNATIVE-PUBLIC 06739H206 85 1,750 SH   DFND   250 1,500 0
I PATH PLATINUM ETN ETN DJUBSPLATM38 ALTERNATIVE-PUBLIC 06739H255 55 1,685 SH   SOLE   1,685 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 ALTERNATIVE-PUBLIC 06739H305 58 1,350 SH   SOLE   1,350 0 0
BARCLAYS BK PLC IPTH PURE BRD ALTERNATIVE-PUBLIC 06740P114 111 2,675 SH   SOLE   2,675 0 0
BARCLAYS BK PLC ETN SEL MLP ALTERNATIVE-PUBLIC 06742C723 992 31,445 SH   SOLE   31,045 0 400
BARRICK GOLD CORP COM FOREIGN EQUITIES 067901108 658 36,000 SH   SOLE   36,000 0 0
BARRICK GOLD CORP COM FOREIGN EQUITIES 067901108 29 1,600 SH   DFND   600 1,000 0
BAXTER INTL INC COM US LARGE CAP EQUITIES 071813109 126 1,748 SH   SOLE   1,448 300 0
BECTON DICKINSON & CO COM US LARGE CAP EQUITIES 075887109 950 8,030 SH   SOLE   7,930 100 0
BECTON DICKINSON & CO COM US LARGE CAP EQUITIES 075887109 26 220 SH   DFND   20 200 0
BED BATH & BEYOND INC COM US LARGE CAP EQUITIES 075896100 51 890 SH   SOLE   890 0 0
BEMIS INC COM US SMALL AND MID-CAP EQUITIES 081437105 808 19,869 SH   SOLE   19,869 0 0
BEMIS INC COM US SMALL AND MID-CAP EQUITIES 081437105 47 1,149 SH   DFND   1,149 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE CAP EQUITIES 084670108 1,139 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE CAP EQUITIES 084670108 4,368 23 SH   DFND   23 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE CAP EQUITIES 084670702 3,183 25,153 SH   SOLE   24,703 0 450
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE CAP EQUITIES 084670702 1,378 10,886 SH   DFND   10,386 500 0
BEST BUY INC COM US LARGE CAP EQUITIES 086516101 23 730 SH   SOLE   730 0 0
BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 2,834 41,401 SH   SOLE   41,301 0 100
BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 924 13,499 SH   DFND   12,999 500 0
BIOGEN IDEC INC US LARGE CAP EQUITIES 09062X103 276 875 SH   SOLE   875 0 0
RESEARCH IN MOTION LIMITED FOREIGN EQUITIES 09228F103 12 1,160 SH   SOLE   1,160 0 0
BLACKROCK INC COM US LARGE CAP EQUITIES 09247X101 1,757 5,498 SH   SOLE   5,498 0 0
BLACKROCK INC COM US LARGE CAP EQUITIES 09247X101 450 1,409 SH   DFND   1,409 0 0
BLACKSTONE GROUP L P COM UNIT LTD US LARGE CAP EQUITIES 09253U108 17 500 SH   SOLE   500 0 0
BLACKROCK MUNI INTER DR FD ICOM FIXED INCOME TAX EXEMPT 09253X102 148 10,150 SH   SOLE   10,150 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER US SMALL AND MID-CAP EQUITIES 096627104 93 5,000 SH   DFND   5,000 0 0
BOEING CO COM US LARGE CAP EQUITIES 097023105 4,603 36,180 SH   SOLE   35,913 267 0
BOEING CO COM US LARGE CAP EQUITIES 097023105 1,051 8,257 SH   DFND   8,057 200 0
BOSTON PROPERTIES INC COM US LARGE CAP EQUITIES 101121101 36 305 SH   SOLE   305 0 0
BOSTON SCIENTIFIC CORP US LARGE CAP EQUITIES 101137107 19 1,526 SH   SOLE   1,526 0 0
BRIGGS & STRATTON CORP COM US SMALL AND MID-CAP EQUITIES 109043109 6 300 SH   SOLE   300 0 0
BRINKER INTL INC COM US SMALL AND MID-CAP EQUITIES 109641100 73 1,500 SH   SOLE   1,500 0 0
BRISTOL MYERS SQUIBB CO COM US LARGE CAP EQUITIES 110122108 3,030 62,468 SH   SOLE   59,468 0 3,000
BRISTOL MYERS SQUIBB CO COM US LARGE CAP EQUITIES 110122108 2,338 48,210 SH   DFND   45,910 2,300 0
BRISTOW GROUP INC COM US SMALL AND MID-CAP EQUITIES 110394103 22 268 SH   SOLE   268 0 0
BRITISH AMERN TOB PLC SPONSORED ADR FOREIGN EQUITIES 110448107 51 425 SH   SOLE   425 0 0
BROADCOM CORP CL A US LARGE CAP EQUITIES 111320107 194 5,221 SH   SOLE   5,221 0 0
BROADRIDGE FINL SOLUTIONS INCOM US SMALL AND MID-CAP EQUITIES 11133T103 2 56 SH   SOLE   56 0 0
BROADRIDGE FINL SOLUTIONS INCOM US SMALL AND MID-CAP EQUITIES 11133T103 42 1,000 SH   DFND   1,000 0 0
BROCADE COMMUNICATIONS SYS ICOM NEW US SMALL AND MID-CAP EQUITIES 111621306 1 80 SH   SOLE   80 0 0
BRUNSWICK CORP COM US SMALL AND MID-CAP EQUITIES 117043109 20 479 SH   SOLE   479 0 0
BUCKEYE PARTNERS CP UNIT LTD PARTNERSHIP INTS PARTNERSHIP/LLC 118230101 147 1,766 SH   SOLE   1,766 0 0
CBS CORP NEW CL B US LARGE CAP EQUITIES 124857202 70 1,130 SH   SOLE   1,130 0 0
C H ROBINSON WORLDWIDE INC COM NEW US LARGE CAP EQUITIES 12541W209 29 455 SH   SOLE   455 0 0
CIGNA CORP COM US LARGE CAP EQUITIES 125509109 241 2,625 SH   SOLE   2,625 0 0
CPFL ENERGIA S A SPONSORED ADR FOREIGN EQUITIES 126153105 206 11,305 SH   SOLE   11,305 0 0
CSX CORP COM US LARGE CAP EQUITIES 126408103 35 1,125 SH   SOLE   1,125 0 0
CST BRANDS INC COM US SMALL AND MID-CAP EQUITIES 12646R105 0 10 SH   SOLE   10 0 0
CVS CORP COM US LARGE CAP EQUITIES 126650100 2,880 38,206 SH   SOLE   36,606 600 1,000
CVS CORP COM US LARGE CAP EQUITIES 126650100 542 7,186 SH   DFND   5,486 1,700 0
CA INC COM US LARGE CAP EQUITIES 12673P105 83 2,880 SH   SOLE   2,880 0 0
CABOT OIL & GAS CORP COM US LARGE CAP EQUITIES 127097103 43 1,250 SH   DFND   1,250 0 0
CADENCE DESIGN SYSTEMS INC US SMALL AND MID-CAP EQUITIES 127387108 10 600 SH   SOLE   600 0 0
CALGON CARBON CORP COM US SMALL AND MID-CAP EQUITIES 129603106 22 1,000 SH   SOLE   1,000 0 0
CALGON CARBON CORP COM US SMALL AND MID-CAP EQUITIES 129603106 190 8,500 SH   DFND   1,000 7,500 0
CALPINE CORP COM NEW US SMALL AND MID-CAP EQUITIES 131347304 179 7,500 SH   SOLE   7,500 0 0
CAMECO CORP COM FOREIGN EQUITIES 13321L108 1 74 SH   SOLE   74 0 0
CAMPBELL SOUP CO COM US LARGE CAP EQUITIES 134429109 46 1,000 SH   SOLE   500 0 500
CANADIAN NATL RY CO COM FOREIGN EQUITIES 136375102 413 6,350 SH   SOLE   6,350 0 0
CANADIAN NAT RES LTD COM FOREIGN EQUITIES 136385101 26 560 SH   SOLE   560 0 0
CANADIAN PAC RY LTD COM FOREIGN EQUITIES 13645T100 18 100 SH   SOLE   100 0 0
CAPITAL ONE FINL CORP COM US LARGE CAP EQUITIES 14040H105 855 10,357 SH   SOLE   10,357 0 0
CAPITAL ONE FINL CORP COM US LARGE CAP EQUITIES 14040H105 69 838 SH   DFND   838 0 0
CARBO CERAMICS INC COM US SMALL AND MID-CAP EQUITIES 140781105 1,341 8,700 SH   SOLE   8,700 0 0
CARBO CERAMICS INC COM US SMALL AND MID-CAP EQUITIES 140781105 509 3,300 SH   DFND   3,300 0 0
CARDINAL HEALTH INC COM US LARGE CAP EQUITIES 14149Y108 855 12,471 SH   SOLE   11,471 0 1,000
CARDINAL HEALTH INC COM US LARGE CAP EQUITIES 14149Y108 61 892 SH   DFND   392 500 0
CAREFUSION CORP COM US SMALL AND MID-CAP EQUITIES 14170T101 12 268 SH   SOLE   268 0 0
CARLYLE GROUP L P COM UTS LTD PTN ALTERNATIVE-PUBLIC 14309L102 25 740 SH   SOLE   740 0 0
CATAMARAN CORP COM US LARGE CAP EQUITIES 148887102 66 1,500 SH   SOLE   1,500 0 0
CATERPILLAR INC DEL COM US LARGE CAP EQUITIES 149123101 7,375 67,868 SH   SOLE   65,918 1,450 500
CATERPILLAR INC DEL COM US LARGE CAP EQUITIES 149123101 1,101 10,134 SH   DFND   10,084 50 0
CELGENE CORP COM US LARGE CAP EQUITIES 151020104 2,850 33,190 SH   SOLE   32,990 200 0
CELGENE CORP COM US LARGE CAP EQUITIES 151020104 288 3,350 SH   DFND   3,350 0 0
CENOVUS ENERGY INC COM FOREIGN EQUITIES 15135U109 33 1,034 SH   SOLE   1,034 0 0
CENTRAL FD CDA LTD CL A ALTERNATIVE-PUBLIC 153501101 129 8,885 SH   SOLE   8,885 0 0
CENTURYLINK INC COM US LARGE CAP EQUITIES 156700106 4 99 SH   SOLE   99 0 0
CERNER CORP COM US LARGE CAP EQUITIES 156782104 150 2,900 SH   SOLE   2,900 0 0
CHEESECAKE FACTORY INC COM US SMALL AND MID-CAP EQUITIES 163072101 8 174 SH   SOLE   174 0 0
CHEMED CORP NEW COM US SMALL AND MID-CAP EQUITIES 16359R103 47 500 SH   SOLE   500 0 0
CHESAPEAKE ENERGY CORP COM US LARGE CAP EQUITIES 165167107 53 1,700 SH   SOLE   1,700 0 0
CHESAPEAKE ENERGY CORP COM US LARGE CAP EQUITIES 165167107 114 3,655 SH   DFND   3,655 0 0
CHEVRON CORP COM US LARGE CAP EQUITIES 166764100 14,960 114,589 SH   SOLE   113,131 808 650
CHEVRON CORP COM US LARGE CAP EQUITIES 166764100 5,904 45,224 SH   DFND   43,759 1,465 0
CHICAGO BRIDGE & IRON CO N VCOM FOREIGN EQUITIES 167250109 38 560 SH   SOLE   360 200 0
CHINA LIFE INS CO LTD SPON ADR REP H FOREIGN EQUITIES 16939P106 10 250 SH   SOLE   250 0 0
CHINA MOBILE LIMITED SPONSORED ADR FOREIGN EQUITIES 16941M109 438 9,007 SH   SOLE   9,007 0 0
CHINA MOBILE LIMITED SPONSORED ADR FOREIGN EQUITIES 16941M109 146 3,000 SH   DFND   3,000 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS FOREIGN EQUITIES 16941R108 147 1,547 SH   SOLE   1,547 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS FOREIGN EQUITIES 16941R108 12 130 SH   DFND   130 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS FOREIGN EQUITIES 169426103 14 295 SH   SOLE   295 0 0
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR FOREIGN EQUITIES 16945R104 257 16,733 SH   SOLE   16,733 0 0
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR FOREIGN EQUITIES 16945R104 15 975 SH   DFND   0 975 0
CHUBB CORP COM US LARGE CAP EQUITIES 171232101 32 350 SH   SOLE   350 0 0
CHUBB CORP COM US LARGE CAP EQUITIES 171232101 65 700 SH   DFND   300 400 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 FOREIGN EQUITIES 17133Q502 744 23,200 SH   SOLE   23,200 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 FOREIGN EQUITIES 17133Q502 211 6,589 SH   DFND   403 6,186 0
CIENA CORP COM NEW US SMALL AND MID-CAP EQUITIES 171779309 20 943 SH   SOLE   943 0 0
CINEMARK HOLDINGS INC COM US SMALL AND MID-CAP EQUITIES 17243V102 18 500 SH   SOLE   500 0 0
CINEMARK HOLDINGS INC COM US SMALL AND MID-CAP EQUITIES 17243V102 35 1,000 SH   DFND   0 1,000 0
CISCO SYS INC COM US LARGE CAP EQUITIES 17275R102 3,432 138,178 SH   SOLE   134,253 0 3,925
CISCO SYS INC COM US LARGE CAP EQUITIES 17275R102 1,630 65,613 SH   DFND   64,013 1,600 0
CINTAS CORP COM US SMALL AND MID-CAP EQUITIES 172908105 33 522 SH   SOLE   522 0 0
CINTAS CORP COM US SMALL AND MID-CAP EQUITIES 172908105 61 957 SH   DFND   957 0 0
CITIGROUP INC COM NEW US LARGE CAP EQUITIES 172967424 2,534 53,813 SH   SOLE   53,813 0 0
CITIGROUP INC COM NEW US LARGE CAP EQUITIES 172967424 122 2,581 SH   DFND   2,581 0 0
CITRIX SYS INC COM US LARGE CAP EQUITIES 177376100 58 925 SH   SOLE   925 0 0
CITRIX SYS INC COM US LARGE CAP EQUITIES 177376100 103 1,650 SH   DFND   1,650 0 0
GUGGENHEIM MULTI-ASSET INCOME ETF US LARGE CAP EQUITIES 18383M506 152 5,800 SH   SOLE   5,800 0 0
CLAYMORE ETF TRUST 2 S&P GBL WATER FOREIGN EQUITIES 18383Q507 54 1,800 SH   SOLE   1,800 0 0
CLAYMORE ETF TRUST 2 S&P GBL WATER FOREIGN EQUITIES 18383Q507 12 400 SH   DFND   400 0 0
CLEAN HARBORS INC COM US SMALL AND MID-CAP EQUITIES 184496107 1 20 SH   SOLE   20 0 0
CLOROX CO DEL COM US SMALL AND MID-CAP EQUITIES 189054109 148 1,621 SH   SOLE   1,621 0 0
COACH INC US LARGE CAP EQUITIES 189754104 2 60 SH   SOLE   60 0 0
COCA COLA CO COM US LARGE CAP EQUITIES 191216100 4,654 109,873 SH   SOLE   105,921 2,052 1,900
COCA COLA CO COM US LARGE CAP EQUITIES 191216100 2,313 54,606 SH   DFND   54,606 0 0
COCA COLA ENTERPRISES INC NECOM US SMALL AND MID-CAP EQUITIES 19122T109 36 755 SH   SOLE   365 390 0
COGNEX CORP COM US SMALL AND MID-CAP EQUITIES 192422103 28 730 SH   SOLE   730 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE CAP EQUITIES 192446102 247 5,050 SH   SOLE   5,050 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE CAP EQUITIES 192446102 90 1,844 SH   DFND   1,844 0 0
COHEN & STEERS QUALITY INCOME REALTY FUND ALTERNATIVE-PUBLIC 19247L106 23 2,000 SH   SOLE   2,000 0 0
COLFAX CORP COM US SMALL AND MID-CAP EQUITIES 194014106 87 1,161 SH   DFND   1,161 0 0
COLGATE PALMOLIVE CO COM US LARGE CAP EQUITIES 194162103 1,086 15,927 SH   SOLE   15,239 688 0
COLGATE PALMOLIVE CO COM US LARGE CAP EQUITIES 194162103 382 5,600 SH   DFND   5,600 0 0
COLUMBIA PPTY TR INC COM NEW US LARGE CAP EQUITIES 198287203 179 6,900 SH   DFND   6,900 0 0
COMCAST CORP US LARGE CAP EQUITIES 20030N101 1,068 19,900 SH   SOLE   19,900 0 0
COMCAST CORP US LARGE CAP EQUITIES 20030N101 56 1,046 SH   DFND   878 168 0
COMCAST CORP US LARGE CAP EQUITIES 20030N200 35 651 SH   SOLE   651 0 0
COMERICA INC COM US SMALL AND MID-CAP EQUITIES 200340107 66 1,325 SH   DFND   1,325 0 0
COMMERCIAL METALS CO COM US SMALL AND MID-CAP EQUITIES 201723103 24 1,400 SH   DFND   1,400 0 0
COMMUNITY BK SYS INC COM US SMALL AND MID-CAP EQUITIES 203607106 25 700 SH   DFND   700 0 0
COMMUNITY HEALTH SYS INC NEWCOM US SMALL AND MID-CAP EQUITIES 203668108 5 104 SH   SOLE   104 0 0
COMMUNITY HEALTH SYS INC NEWRIGHT 01/27/2016 US SMALL AND MID-CAP EQUITIES 203668116 1 20,500 SH   SOLE   20,500 0 0
COMMVAULT SYSTEMS INC COM US SMALL AND MID-CAP EQUITIES 204166102 31 630 SH   SOLE   400 230 0
CEMIG SA-SPONS ADR SP ADR N-V PFD FOREIGN EQUITIES 204409601 247 30,896 SH   SOLE   29,735 1,161 0
CEMIG SA-SPONS ADR SP ADR N-V PFD FOREIGN EQUITIES 204409601 35 4,337 SH   DFND   0 4,337 0
CIA SANEAMENTO BASICO DE-ADR FOREIGN EQUITIES 20441A102 45 4,200 SH   DFND   0 4,200 0
COMPUTER SCIENCES CORP COM US SMALL AND MID-CAP EQUITIES 205363104 82 1,300 SH   SOLE   700 0 600
CONAGRA FOODS INC COM US LARGE CAP EQUITIES 205887102 74 2,500 SH   SOLE   2,500 0 0
CONAGRA FOODS INC COM US LARGE CAP EQUITIES 205887102 12 400 SH   DFND   400 0 0
CONCUR TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 206708109 11 115 SH   SOLE   115 0 0
CONOCOPHILLIPS US LARGE CAP EQUITIES 20825C104 1,721 20,078 SH   SOLE   19,528 550 0
CONOCOPHILLIPS US LARGE CAP EQUITIES 20825C104 204 2,380 SH   DFND   2,080 300 0
CONSOLIDATED EDISON INC US LARGE CAP EQUITIES 209115104 42 724 SH   SOLE   724 0 0
CONSTELLATION BRANDS INC CL A US LARGE CAP EQUITIES 21036P108 13 146 SH   SOLE   146 0 0
CORESITE RLTY CORP COM US SMALL AND MID-CAP EQUITIES 21870Q105 20 613 SH   SOLE   613 0 0
CORNING INC COM US LARGE CAP EQUITIES 219350105 15 700 SH   SOLE   700 0 0
CORRECTIONS CORP AMER NEW COM NEW US SMALL AND MID-CAP EQUITIES 22025Y407 25 757 SH   SOLE   757 0 0
COSTCO WHSL CORP NEW COM US LARGE CAP EQUITIES 22160K105 610 5,301 SH   SOLE   5,301 0 0
COSTCO WHSL CORP NEW COM US LARGE CAP EQUITIES 22160K105 518 4,500 SH   DFND   4,000 500 0
CRANE CO COM US SMALL AND MID-CAP EQUITIES 224399105 109 1,470 SH   SOLE   1,470 0 0
CREDIT SUISSE GROUP SPONSORED ADR FOREIGN EQUITIES 225401108 15 527 SH   SOLE   527 0 0
CRESTWOOD MIDSTREAM PARTNERSUNIT LTD PARTNER US SMALL AND MID-CAP EQUITIES 226378107 7 310 SH   SOLE   310 0 0
CRESUD S A C I F Y A SPONSORED ADR FOREIGN EQUITIES 226406106 74 5,650 SH   SOLE   5,650 0 0
CUBIST PHARMACEUTICALS INC COM US LARGE CAP EQUITIES 229678107 18 265 SH   SOLE   265 0 0
CULLEN FROST BANKERS INC COM US SMALL AND MID-CAP EQUITIES 229899109 197 2,480 SH   SOLE   2,480 0 0
CUMMINS INC COM US LARGE CAP EQUITIES 231021106 5 35 SH   SOLE   35 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS ALTERNATIVE-PUBLIC 23129X105 9 100 SH   SOLE   100 0 0
CURTISS WRIGHT CORP COM US SMALL AND MID-CAP EQUITIES 231561101 16 243 SH   SOLE   243 0 0
D R HORTON INC COM US SMALL AND MID-CAP EQUITIES 23331A109 17 675 SH   SOLE   675 0 0
DTE ENERGY CO COM US SMALL AND MID-CAP EQUITIES 233331107 93 1,195 SH   SOLE   1,195 0 0
DANAHER CORP DEL COM US LARGE CAP EQUITIES 235851102 1,079 13,712 SH   SOLE   9,012 0 4,700
DANAHER CORP DEL COM US LARGE CAP EQUITIES 235851102 108 1,375 SH   DFND   1,375 0 0
DARDEN RESTAURANTS INC COM US SMALL AND MID-CAP EQUITIES 237194105 46 1,000 SH   SOLE   1,000 0 0
DAVITA HEALTHCARE PARTNERS, COM US LARGE CAP EQUITIES 23918K108 1,314 18,169 SH   SOLE   18,169 0 0
DAVITA HEALTHCARE PARTNERS, COM US LARGE CAP EQUITIES 23918K108 56 774 SH   DFND   774 0 0
DEERE & CO COM US LARGE CAP EQUITIES 244199105 1,095 12,088 SH   SOLE   11,438 650 0
DEERE & CO COM US LARGE CAP EQUITIES 244199105 3 35 SH   DFND   35 0 0
DENTSPLY INTL INC NEW COM US SMALL AND MID-CAP EQUITIES 249030107 14 300 SH   SOLE   300 0 0
DESCARTES SYS GROUP INC COM FOREIGN EQUITIES 249906108 43 3,000 SH   SOLE   3,000 0 0
DESTINATION MATERNITY CORP COM US LARGE CAP EQUITIES 25065D100 6 250 SH   SOLE   250 0 0
DEVON ENERGY CORP NEW COM US LARGE CAP EQUITIES 25179M103 2,163 27,236 SH   SOLE   26,636 0 600
DEVON ENERGY CORP NEW COM US LARGE CAP EQUITIES 25179M103 226 2,849 SH   DFND   1,999 850 0
DIAGEO P L C SPON ADR NEW FOREIGN EQUITIES 25243Q205 2,427 19,073 SH   SOLE   18,973 100 0
DIAGEO P L C SPON ADR NEW FOREIGN EQUITIES 25243Q205 305 2,398 SH   DFND   1,448 950 0
DICKS SPORTING GOODS INC COM US SMALL AND MID-CAP EQUITIES 253393102 23 500 SH   DFND   0 500 0
DIGITAL RLTY TR INC COM US SMALL AND MID-CAP EQUITIES 253868103 67 1,147 SH   SOLE   1,147 0 0
DISNEY WALT CO COM DISNEY US LARGE CAP EQUITIES 254687106 6,163 71,882 SH   SOLE   69,805 427 1,650
DISNEY WALT CO COM DISNEY US LARGE CAP EQUITIES 254687106 685 7,995 SH   DFND   7,341 654 0
DISCOVERY COMMUNICATNS NEW COM SER A US LARGE CAP EQUITIES 25470F104 74 997 SH   SOLE   997 0 0
DISCOVERY COMMUNICATNS NEW COM SER C US LARGE CAP EQUITIES 25470F302 34 472 SH   SOLE   247 0 225
DISH NETWORK CORP CL A US LARGE CAP EQUITIES 25470M109 29 448 SH   SOLE   448 0 0
DISCOVER FINL SVCS COM US LARGE CAP EQUITIES 254709108 8 131 SH   SOLE   131 0 0
DIRECTV COM US LARGE CAP EQUITIES 25490A309 171 2,010 SH   SOLE   2,010 0 0
DIRECTV COM US LARGE CAP EQUITIES 25490A309 63 743 SH   DFND   743 0 0
DR REDDYS LABS LTD ADR FOREIGN EQUITIES 256135203 12 275 SH   SOLE   275 0 0
DOLLAR GEN CORP NEW COM US LARGE CAP EQUITIES 256677105 255 4,445 SH   SOLE   4,445 0 0
DOLLAR TREE INC COM US SMALL AND MID-CAP EQUITIES 256746108 65 1,200 SH   SOLE   1,200 0 0
DOMINION RES INC VA NEW COM US LARGE CAP EQUITIES 25746U109 584 8,162 SH   SOLE   8,162 0 0
DOMINION RES INC VA NEW COM US LARGE CAP EQUITIES 25746U109 7 100 SH   DFND   100 0 0
DOMINOS PIZZA INC COM US SMALL AND MID-CAP EQUITIES 25754A201 27 375 SH   SOLE   375 0 0
DONALDSON INC COM US SMALL AND MID-CAP EQUITIES 257651109 555 13,110 SH   SOLE   13,110 0 0
DONALDSON INC COM US SMALL AND MID-CAP EQUITIES 257651109 98 2,315 SH   DFND   2,315 0 0
DOVER CORP COM US LARGE CAP EQUITIES 260003108 61 675 SH   DFND   675 0 0
DOW CHEM CO COM US LARGE CAP EQUITIES 260543103 645 12,539 SH   SOLE   12,414 0 125
DOW CHEM CO COM US LARGE CAP EQUITIES 260543103 427 8,300 SH   DFND   6,600 1,700 0
DR PEPPER SNAPPLE GROUP INC COM US SMALL AND MID-CAP EQUITIES 26138E109 105 1,786 SH   SOLE   1,786 0 0
DR PEPPER SNAPPLE GROUP INC COM US SMALL AND MID-CAP EQUITIES 26138E109 205 3,500 SH   DFND   3,000 500 0
DRESSER-RAND GROUP INC COM US SMALL AND MID-CAP EQUITIES 261608103 60 934 SH   DFND   934 0 0
DRYSHIPS INC. NOTE 5.000 12/01/14 CONVERTIBLE CORPORATE BONDS 262498AB4 494 500,000 PRN   SOLE   500,000 0 0
DU PONT E I DE NEMOURS & CO COM US LARGE CAP EQUITIES 263534109 4,199 64,173 SH   SOLE   63,666 407 100
DU PONT E I DE NEMOURS & CO COM US LARGE CAP EQUITIES 263534109 958 14,643 SH   DFND   14,143 500 0
DUKE ENERGY CORP NEW COM NEW US LARGE CAP EQUITIES 26441C204 476 6,410 SH   SOLE   6,410 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE CAP EQUITIES 26441C204 393 5,299 SH   DFND   5,299 0 0
DUN & BRADSTREET CORP DEL NECOM US SMALL AND MID-CAP EQUITIES 26483E100 55 500 SH   SOLE   500 0 0
E M C CORP MASS COM US LARGE CAP EQUITIES 268648102 2,918 110,773 SH   SOLE   108,773 2,000 0
E M C CORP MASS COM US LARGE CAP EQUITIES 268648102 592 22,465 SH   DFND   19,090 3,375 0
ENI S P A SPONSORED ADR FOREIGN EQUITIES 26874R108 6 115 SH   SOLE   115 0 0
EOG RES INC COM US LARGE CAP EQUITIES 26875P101 127 1,084 SH   SOLE   1,084 0 0
EOG RES INC COM US LARGE CAP EQUITIES 26875P101 82 700 SH   DFND   700 0 0
ETFS PLATINUM TR SH BEN INT ALTERNATIVE-PUBLIC 26922V101 36 248 SH   SOLE   248 0 0
EAGLE MATERIALS INC US SMALL AND MID-CAP EQUITIES 26969P108 35 373 SH   SOLE   373 0 0
EATON VANCE ENH EQTY INC FD COM MUTUAL FUND-US LARGE CAP 278277108 9 700 SH   SOLE   700 0 0
EBAY INC COM US LARGE CAP EQUITIES 278642103 159 3,172 SH   SOLE   3,172 0 0
ECHOSTAR CORP CL A US SMALL AND MID-CAP EQUITIES 278768106 5 89 SH   SOLE   89 0 0
EDISON INTL COM US LARGE CAP EQUITIES 281020107 177 3,045 SH   SOLE   3,045 0 0
ELECTRONIC ARTS INC COM US SMALL AND MID-CAP EQUITIES 285512109 27 766 SH   SOLE   766 0 0
EMBRAER S A SP ADR REP 4 COM FOREIGN EQUITIES 29082A107 3 75 SH   SOLE   75 0 0
EMERSON ELEC CO COM US LARGE CAP EQUITIES 291011104 2,370 35,720 SH   SOLE   35,036 684 0
EMERSON ELEC CO COM US LARGE CAP EQUITIES 291011104 221 3,329 SH   DFND   3,029 300 0
ENCANA CORP FOREIGN EQUITIES 292505104 213 9,002 SH   SOLE   9,002 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN US LARGE CAP EQUITIES 29273R109 118 2,037 SH   SOLE   2,037 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN US LARGE CAP EQUITIES 29273V100 59 1,000 SH   SOLE   1,000 0 0
ENGILITY HLDGS INC COM US SMALL AND MID-CAP EQUITIES 29285W104 4 116 SH   SOLE   116 0 0
ENTERGY CORP NEW COM US LARGE CAP EQUITIES 29364G103 152 1,855 SH   SOLE   1,855 0 0
ENTERPRISE PRODS PARTNERS L COM US LARGE CAP EQUITIES 293792107 1,005 12,831 SH   SOLE   12,831 0 0
ENTERPRISE PRODS PARTNERS L COM US LARGE CAP EQUITIES 293792107 391 5,000 SH   DFND   5,000 0 0
EQUIFAX INC COM US SMALL AND MID-CAP EQUITIES 294429105 4 52 SH   SOLE   52 0 0
EQUITY ONE COM US SMALL AND MID-CAP EQUITIES 294752100 43 1,841 SH   SOLE   1,841 0 0
EQUITY RESIDENTIAL SH BEN INT US LARGE CAP EQUITIES 29476L107 121 1,925 SH   SOLE   1,925 0 0
ERICSSON ADR B SEK 10 FOREIGN EQUITIES 294821608 8 672 SH   SOLE   672 0 0
ESSEX PPTY TR INC COM US LARGE CAP EQUITIES 297178105 29 159 SH   SOLE   159 0 0
EXELON CORP COM US LARGE CAP EQUITIES 30161N101 77 2,101 SH   SOLE   2,101 0 0
EXPEDIA INC DEL COM NEW US SMALL AND MID-CAP EQUITIES 30212P303 22 284 SH   SOLE   284 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON US LARGE CAP EQUITIES 302130109 33 743 SH   SOLE   743 0 0
EXPRESS SCRIPTS HLDG CO COM US LARGE CAP EQUITIES 30219G108 1,228 17,716 SH   SOLE   17,516 200 0
EXPRESS SCRIPTS HLDG CO COM US LARGE CAP EQUITIES 30219G108 305 4,396 SH   DFND   3,667 729 0
EXXON MOBIL CORP COM US LARGE CAP EQUITIES 30231G102 15,387 152,831 SH   SOLE   149,816 1,365 1,650
EXXON MOBIL CORP COM US LARGE CAP EQUITIES 30231G102 2,189 21,747 SH   DFND   20,195 1,552 0
F M C CORP COM NEW US SMALL AND MID-CAP EQUITIES 302491303 214 3,000 SH   SOLE   3,000 0 0
F M C CORP COM NEW US SMALL AND MID-CAP EQUITIES 302491303 71 1,000 SH   DFND   1,000 0 0
FAMILY DLR STORES INC COM US SMALL AND MID-CAP EQUITIES 307000109 45 675 SH   SOLE   675 0 0
FASTENAL CO COM US LARGE CAP EQUITIES 311900104 30 598 SH   SOLE   598 0 0
FEDEX CORP COM US LARGE CAP EQUITIES 31428X106 257 1,700 SH   SOLE   1,700 0 0
FEDEX CORP COM US LARGE CAP EQUITIES 31428X106 30 200 SH   DFND   0 200 0
F5 NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 315616102 38 345 SH   SOLE   180 165 0
FIFTH THIRD BANCORP COM US LARGE CAP EQUITIES 316773100 784 36,753 SH   SOLE   36,753 0 0
FIFTH THIRD BANCORP COM US LARGE CAP EQUITIES 316773100 75 3,525 SH   DFND   3,525 0 0
FIRST REP BK SAN FRANCISCO CCOM US SMALL AND MID-CAP EQUITIES 33616C100 23 424 SH   SOLE   424 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP US LARGE CAP EQUITIES 33734X192 134 4,950 SH   SOLE   4,950 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP US LARGE CAP EQUITIES 33734X192 135 5,000 SH   DFND   1,000 4,000 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW FIXED INCOME TAXABLE 337353304 5 307 SH   SOLE   307 0 0
FISERV INC COM US LARGE CAP EQUITIES 337738108 74 1,228 SH   SOLE   1,228 0 0
FIRSTENERGY CORP COM US LARGE CAP EQUITIES 337932107 10 290 SH   SOLE   290 0 0
FLUOR CORP NEW COM US LARGE CAP EQUITIES 343412102 164 2,130 SH   SOLE   2,130 0 0
FLUOR CORP NEW COM US LARGE CAP EQUITIES 343412102 96 1,250 SH   DFND   1,250 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS FOREIGN EQUITIES 344419106 623 6,650 SH   SOLE   6,450 200 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS FOREIGN EQUITIES 344419106 66 700 SH   DFND   200 500 0
FORD MOTOR COMPANY US LARGE CAP EQUITIES 345370860 2,086 121,058 SH   SOLE   118,558 0 2,500
FORD MOTOR COMPANY US LARGE CAP EQUITIES 345370860 210 12,178 SH   DFND   12,178 0 0
FOREST LABS INC COM US LARGE CAP EQUITIES 345838106 116 1,168 SH   SOLE   368 0 800
FORTINET INC COM US SMALL AND MID-CAP EQUITIES 34959E109 376 14,975 SH   SOLE   14,375 0 600
FORTINET INC COM US SMALL AND MID-CAP EQUITIES 34959E109 68 2,700 SH   DFND   0 2,700 0
FORTUNE BRANDS HOME & SEC INCOM US SMALL AND MID-CAP EQUITIES 34964C106 23 588 SH   SOLE   588 0 0
FRANKLIN ELEC INC COM US SMALL AND MID-CAP EQUITIES 353514102 105 2,600 SH   SOLE   1,000 0 1,600
FRANKLIN RES INC COM US LARGE CAP EQUITIES 354613101 1,332 23,037 SH   SOLE   20,037 0 3,000
FRANKLIN RES INC COM US LARGE CAP EQUITIES 354613101 30 525 SH   DFND   0 525 0
FREEPORT-MCMORAN COPPER & GOCL B US LARGE CAP EQUITIES 35671D857 438 11,989 SH   SOLE   11,289 700 0
FREEPORT-MCMORAN COPPER & GOCL B US LARGE CAP EQUITIES 35671D857 153 4,184 SH   DFND   3,784 400 0
FULLER H B CO COM US LARGE CAP EQUITIES 359694106 15 310 SH   SOLE   310 0 0
GABELLI DIVD & INCOME TR COM US SMALL AND MID-CAP EQUITIES 36242H104 55 2,500 SH   SOLE   2,500 0 0
GAMING & LEISURE PPTYS INC COM US SMALL AND MID-CAP EQUITIES 36467J108 4 119 SH   SOLE   119 0 0
GANNETT INC COM US SMALL AND MID-CAP EQUITIES 364730101 4 115 SH   SOLE   115 0 0
GAP INC DEL COM US LARGE CAP EQUITIES 364760108 50 1,203 SH   SOLE   1,203 0 0
GAP INC DEL COM US LARGE CAP EQUITIES 364760108 44 1,049 SH   DFND   1,049 0 0
GARTNER INC COM US SMALL AND MID-CAP EQUITIES 366651107 61 870 SH   SOLE   570 300 0
GENERAL DYNAMICS CORP COM US LARGE CAP EQUITIES 369550108 126 1,085 SH   SOLE   1,085 0 0
GENERAL DYNAMICS CORP COM US LARGE CAP EQUITIES 369550108 47 400 SH   DFND   0 400 0
GENERAL ELECTRIC CO COM US LARGE CAP EQUITIES 369604103 10,178 387,440 SH   SOLE   379,915 0 7,525
GENERAL ELECTRIC CO COM US LARGE CAP EQUITIES 369604103 1,631 62,070 SH   DFND   62,070 0 0
GENERAL MLS INC COM US LARGE CAP EQUITIES 370334104 1,120 21,314 SH   SOLE   16,714 0 4,600
GENERAL MLS INC COM US LARGE CAP EQUITIES 370334104 47 901 SH   DFND   901 0 0
GENESEE & WYO INC CL A US SMALL AND MID-CAP EQUITIES 371559105 125 1,195 SH   SOLE   1,030 165 0
GENUINE PARTS CO COM US LARGE CAP EQUITIES 372460105 949 10,813 SH   SOLE   10,813 0 0
GENUINE PARTS CO COM US LARGE CAP EQUITIES 372460105 47 537 SH   DFND   537 0 0
GERON CORP COM US SMALL AND MID-CAP EQUITIES 374163103 1 200 SH   SOLE   200 0 0
GILEAD SCIENCES INC COM US LARGE CAP EQUITIES 375558103 6,172 74,452 SH   SOLE   74,252 200 0
GILEAD SCIENCES INC COM US LARGE CAP EQUITIES 375558103 493 5,952 SH   DFND   4,752 1,200 0
GLAXOSMITHKLINE PLC SPONSORED ADR FOREIGN EQUITIES 37733W105 387 7,245 SH   SOLE   6,645 0 600
GLAXOSMITHKLINE PLC SPONSORED ADR FOREIGN EQUITIES 37733W105 8 150 SH   DFND   0 150 0
GLOBAL PMTS INC COM US SMALL AND MID-CAP EQUITIES 37940X102 9 120 SH   SOLE   120 0 0
GOLDCORP INC NEW COM FOREIGN EQUITIES 380956409 89 3,200 SH   SOLE   3,000 0 200
GOLDMAN SACHS GROUP INC COM US LARGE CAP EQUITIES 38141G104 1,851 11,055 SH   SOLE   10,995 60 0
GOLDMAN SACHS GROUP INC COM US LARGE CAP EQUITIES 38141G104 58 344 SH   DFND   194 150 0
GOOGLE INC CL A US LARGE CAP EQUITIES 38259P508 4,461 7,630 SH   SOLE   7,470 50 110
GOOGLE INC CL A US LARGE CAP EQUITIES 38259P508 694 1,187 SH   DFND   1,082 105 0
GOOGLE INC CL C US LARGE CAP EQUITIES 38259P706 4,342 7,548 SH   SOLE   7,388 50 110
GOOGLE INC CL C US LARGE CAP EQUITIES 38259P706 913 1,587 SH   DFND   1,482 105 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT US SMALL AND MID-CAP EQUITIES 38376A103 206 8,100 SH   SOLE   7,700 0 400
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT US SMALL AND MID-CAP EQUITIES 38376A103 67 2,650 SH   DFND   1,100 1,550 0
GRACO INC COM US SMALL AND MID-CAP EQUITIES 384109104 30 383 SH   SOLE   383 0 0
GRAINGER W W INC COM US LARGE CAP EQUITIES 384802104 721 2,834 SH   SOLE   2,834 0 0
GRAINGER W W INC COM US LARGE CAP EQUITIES 384802104 469 1,845 SH   DFND   1,845 0 0
GRAN TIERRA ENERGY INC COM FOREIGN EQUITIES 38500T101 12 1,500 SH   SOLE   1,500 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL AND MID-CAP EQUITIES 388689101 24 2,015 SH   SOLE   2,015 0 0
GREAT PLAINS ENERGY INC COM US SMALL AND MID-CAP EQUITIES 391164100 68 2,531 SH   SOLE   2,531 0 0
GREEN DOT CORP US SMALL AND MID-CAP EQUITIES 39304D102 38 2,000 SH   SOLE   2,000 0 0
HCP INC COM US LARGE CAP EQUITIES 40414L109 134 3,230 SH   SOLE   3,230 0 0
HSBC HLDGS PLC SPON ADR NEW FOREIGN EQUITIES 404280406 647 12,734 SH   SOLE   12,734 0 0
HSBC HLDGS PLC SPON ADR NEW FOREIGN EQUITIES 404280406 296 5,829 SH   DFND   5,829 0 0
HALLIBURTON CO COM US LARGE CAP EQUITIES 406216101 284 4,000 SH   SOLE   4,000 0 0
HALLIBURTON CO COM US LARGE CAP EQUITIES 406216101 80 1,125 SH   DFND   1,125 0 0
HARLEY DAVIDSON INC COM US LARGE CAP EQUITIES 412822108 183 2,616 SH   SOLE   2,616 0 0
HARRIS CORP DEL COM US SMALL AND MID-CAP EQUITIES 413875105 45 600 SH   SOLE   600 0 0
HASBRO INC COM US SMALL AND MID-CAP EQUITIES 418056107 5 95 SH   SOLE   95 0 0
HEALTHCARE SVCS GRP INC COM US SMALL AND MID-CAP EQUITIES 421906108 21 697 SH   SOLE   697 0 0
HEALTH CARE REIT INC COM US LARGE CAP EQUITIES 42217K106 1,125 17,955 SH   SOLE   17,630 0 325
HEALTH CARE REIT INC COM US LARGE CAP EQUITIES 42217K106 163 2,600 SH   DFND   2,100 500 0
HEALTH NET INC COM US SMALL AND MID-CAP EQUITIES 42222G108 1 25 SH   SOLE   25 0 0
HEARTLAND PMT SYS INC COM US SMALL AND MID-CAP EQUITIES 42235N108 27 660 SH   SOLE   660 0 0
HENRY JACK & ASSOC INC COM US SMALL AND MID-CAP EQUITIES 426281101 28 469 SH   SOLE   469 0 0
HERSHEY CO COM US LARGE CAP EQUITIES 427866108 369 3,790 SH   SOLE   3,790 0 0
HERSHEY CO COM US LARGE CAP EQUITIES 427866108 49 500 SH   DFND   500 0 0
HESS CORP COM US LARGE CAP EQUITIES 42809H107 253 2,555 SH   SOLE   2,555 0 0
HEWLETT PACKARD CO COM US LARGE CAP EQUITIES 428236103 512 15,197 SH   SOLE   15,197 0 0
HEWLETT PACKARD CO COM US LARGE CAP EQUITIES 428236103 102 3,021 SH   DFND   3,021 0 0
HIBBETT SPORTS INC COM US SMALL AND MID-CAP EQUITIES 428567101 18 340 SH   SOLE   340 0 0
HILLSHIRE BRANDS CO COM US SMALL AND MID-CAP EQUITIES 432589109 165 2,650 SH   SOLE   2,650 0 0
HILTON WORLDWIDE HLDGS INC COM US LARGE CAP EQUITIES 43300A104 9 400 SH   SOLE   400 0 0
HOLLYFRONTIER CORP COM US SMALL AND MID-CAP EQUITIES 436106108 54 1,230 SH   SOLE   1,230 0 0
HOME DEPOT INC COM US LARGE CAP EQUITIES 437076102 2,420 29,890 SH   SOLE   29,440 450 0
HOME DEPOT INC COM US LARGE CAP EQUITIES 437076102 385 4,750 SH   DFND   4,750 0 0
HOME PROPERTIES INC COM US SMALL AND MID-CAP EQUITIES 437306103 3 50 SH   SOLE   50 0 0
HONEYWELL INTL INC COM US LARGE CAP EQUITIES 438516106 3,119 33,560 SH   SOLE   33,066 494 0
HONEYWELL INTL INC COM US LARGE CAP EQUITIES 438516106 195 2,102 SH   DFND   2,102 0 0
HOSPIRA INC US SMALL AND MID-CAP EQUITIES 441060100 1 12 SH   SOLE   12 0 0
HUBBELL INC CL B US SMALL AND MID-CAP EQUITIES 443510201 203 1,646 SH   SOLE   1,646 0 0
HUDSON HIGHLAND GROUP INC US SMALL AND MID-CAP EQUITIES 443787106 0 6 SH   SOLE   6 0 0
HUNTINGTON INGALLS INDS INC COM US SMALL AND MID-CAP EQUITIES 446413106 5 52 SH   SOLE   52 0 0
IAC INTERACTIVECORP COM PAR $.001 US SMALL AND MID-CAP EQUITIES 44919P508 21 309 SH   SOLE   309 0 0
ILLINOIS TOOL WKS INC COM US LARGE CAP EQUITIES 452308109 2,200 25,127 SH   SOLE   24,627 500 0
ILLINOIS TOOL WKS INC COM US LARGE CAP EQUITIES 452308109 184 2,107 SH   DFND   1,607 500 0
INFOSYS LTD SPONSORED ADR FOREIGN EQUITIES 456788108 108 2,005 SH   SOLE   2,005 0 0
INOVIO PHARMACEUTICALS INC COM NEW US SMALL AND MID-CAP EQUITIES 45773H201 42 3,875 SH   SOLE   3,875 0 0
INOVIO PHARMACEUTICALS INC COM NEW US SMALL AND MID-CAP EQUITIES 45773H201 20 1,875 SH   DFND   0 1,875 0
INTEL CORP COM US LARGE CAP EQUITIES 458140100 7,437 240,776 SH   SOLE   231,826 950 8,000
INTEL CORP COM US LARGE CAP EQUITIES 458140100 2,764 89,493 SH   DFND   88,293 1,200 0
INTERNATIONAL BANCSHARES CORCOM US SMALL AND MID-CAP EQUITIES 459044103 18 665 SH   SOLE   665 0 0
INTERNATIONAL BUSINESS MACHSCOM US LARGE CAP EQUITIES 459200101 10,763 59,376 SH   SOLE   57,609 867 900
INTERNATIONAL BUSINESS MACHSCOM US LARGE CAP EQUITIES 459200101 2,252 12,426 SH   DFND   11,976 450 0
INTERNATIONAL GAME TECHNOLOGY US SMALL AND MID-CAP EQUITIES 459902102 17 1,047 SH   SOLE   1,047 0 0
INTL PAPER CO COM US LARGE CAP EQUITIES 460146103 29 570 SH   SOLE   570 0 0
INTUITIVE SURGICAL INC COM NEW US LARGE CAP EQUITIES 46120E602 231 560 SH   SOLE   560 0 0
INTUITIVE SURGICAL INC COM NEW US LARGE CAP EQUITIES 46120E602 166 402 SH   DFND   402 0 0
INTUIT COM US LARGE CAP EQUITIES 461202103 170 2,117 SH   SOLE   2,117 0 0
INTUIT COM US LARGE CAP EQUITIES 461202103 41 514 SH   DFND   514 0 0
INVESTORS TITLE CO COM US SMALL AND MID-CAP EQUITIES 461804106 472 7,000 SH   SOLE   7,000 0 0
ISHARES SILVER TRUST ISHARES ALTERNATIVE-PUBLIC 46428Q109 318 15,695 SH   SOLE   15,695 0 0
ISHARES SILVER TRUST ISHARES ALTERNATIVE-PUBLIC 46428Q109 263 13,000 SH   DFND   0 13,000 0
ISHARES COMEX GOLD TR ISHARES ALTERNATIVE-PUBLIC 464285105 1,237 96,072 SH   SOLE   95,472 0 600
ISHARES COMEX GOLD TR ISHARES ALTERNATIVE-PUBLIC 464285105 571 44,350 SH   DFND   18,250 26,100 0
ISHARES MSCI AUSTRALIA FOREIGN EQUITIES 464286103 225 8,598 SH   SOLE   8,598 0 0
ISHARES MSCI FRNTR100ETF FOREIGN EQUITIES 464286145 603 16,718 SH   SOLE   16,718 0 0
ISHARES INC MSCI BRAZIL FOREIGN EQUITIES 464286400 5 100 SH   SOLE   100 0 0
ISHARES MSCI CANADA FOREIGN EQUITIES 464286509 228 7,080 SH   SOLE   7,080 0 0
ISHARES CNTRY MIN VL ETF FOREIGN EQUITIES 464286525 514 7,700 SH   SOLE   7,700 0 0
ISHARES CNTRY MIN VL ETF FOREIGN EQUITIES 464286525 13 200 SH   DFND   0 200 0
ISHARES EM MK MINVOL ETF FOREIGN EQUITIES 464286533 1,221 20,331 SH   SOLE   19,631 0 700
ISHARES EM MK MINVOL ETF FOREIGN EQUITIES 464286533 201 3,350 SH   DFND   250 3,100 0
ISHARES INC MSCI CHILE INVES FOREIGN EQUITIES 464286640 7 150 SH   SOLE   150 0 0
ISHARES INC MSCI BRIC INDX FOREIGN EQUITIES 464286657 50 1,295 SH   SOLE   1,295 0 0
ISHARES INC MSCI PAC J IDX FOREIGN EQUITIES 464286665 49 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI SINGAPORE INDEX FOREIGN EQUITIES 464286673 55 4,075 SH   SOLE   4,075 0 0
ISHARES MSCI SWEDEN ETF FOREIGN EQUITIES 464286756 60 1,714 SH   SOLE   1,714 0 0
ISHARES INC MSCI S KOREA FOREIGN EQUITIES 464286772 127 1,950 SH   SOLE   1,950 0 0
ISHARES MSCI MEX CAP ETF FOREIGN EQUITIES 464286822 212 3,125 SH   SOLE   2,950 0 175
ISHARES MSCI MALAYSI ETF FOREIGN EQUITIES 464286830 48 3,000 SH   SOLE   3,000 0 0
ISHARES MSCI JAPAN INDEX FOREIGN EQUITIES 464286848 11 900 SH   SOLE   900 0 0
ISHARES MSCI HONG KONG INDEX FOREIGN EQUITIES 464286871 83 4,000 SH   SOLE   4,000 0 0
ISHARES MRNGSTR LG-CP ET US LARGE CAP EQUITIES 464287127 111 975 SH   SOLE   975 0 0
ISHARES DJ SELECT DIVD INDEX US LARGE CAP EQUITIES 464287168 368 4,777 SH   SOLE   4,777 0 0
ISHARES TR US TIPS BD FD FIXED INCOME TAXABLE 464287176 659 5,710 SH   SOLE   5,710 0 0
ISHARES TR US TIPS BD FD FIXED INCOME TAXABLE 464287176 346 3,000 SH   DFND   3,000 0 0
ISHR S&P FTSE CHINA25 FOREIGN EQUITIES 464287184 326 8,800 SH   SOLE   8,800 0 0
ISHR S&P FTSE CHINA25 FOREIGN EQUITIES 464287184 56 1,500 SH   DFND   0 1,500 0
ISHARES S&P 500 INDEX US LARGE CAP EQUITIES 464287200 11,308 57,400 SH   SOLE   53,400 0 4,000
ISHARES S&P 500 INDEX US LARGE CAP EQUITIES 464287200 512 2,600 SH   DFND   600 2,000 0
ISHARES TR LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 559 5,106 SH   SOLE   5,106 0 0
ISHARES TR LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 328 2,995 SH   DFND   2,745 250 0
ISHARES MSCI EMERGING MKTS FOREIGN EQUITIES 464287234 8,308 192,235 SH   SOLE   192,235 0 0
ISHARES MSCI EMERGING MKTS FOREIGN EQUITIES 464287234 1,731 40,062 SH   DFND   20,642 19,420 0
ISHARES INVEST.GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 183 1,535 SH   SOLE   1,535 0 0
ISHARES INVEST.GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 12 100 SH   DFND   100 0 0
ETF GLOBAL HEALTHCARE FOREIGN EQUITIES 464287325 24 250 SH   SOLE   250 0 0
ISHARES N.AMER.NAT RESOURCES EQ US LARGE CAP EQUITIES 464287374 512 10,260 SH   SOLE   9,660 0 600
ISHARES N.AMER.NAT RESOURCES EQ US LARGE CAP EQUITIES 464287374 214 4,275 SH   DFND   0 4,275 0
ISHR LATIN AMERICA FOREIGN EQUITIES 464287390 38 1,000 SH   SOLE   1,000 0 0
ISHR LATIN AMERICA FOREIGN EQUITIES 464287390 230 6,000 SH   DFND   0 6,000 0
ISHARES S&P 500/BARRA VALUE US LARGE CAP EQUITIES 464287408 185 2,050 SH   SOLE   2,050 0 0
ISHARES TR 1-3 YR TRS BD FIXED INCOME TAXABLE 464287457 131 1,550 SH   SOLE   1,550 0 0
I SHARES MSCI EAFE IDEX FUND FOREIGN EQUITIES 464287465 7,113 104,054 SH   SOLE   104,054 0 0
I SHARES MSCI EAFE IDEX FUND FOREIGN EQUITIES 464287465 1,097 16,043 SH   DFND   2,948 13,095 0
ISHARES RUSSELL MIDCAP VALUE US SMALL AND MID-CAP EQUITIES 464287473 1,435 19,760 SH   SOLE   19,760 0 0
ISHARES RUSSELL MIDCAP VALUE US SMALL AND MID-CAP EQUITIES 464287473 25 350 SH   DFND   350 0 0
ISHARES RUSSEL MIDCAP GROWTH US SMALL AND MID-CAP EQUITIES 464287481 188 2,100 SH   SOLE   2,100 0 0
ISHARES RUSSEL MIDCAP GROWTH US SMALL AND MID-CAP EQUITIES 464287481 34 375 SH   DFND   375 0 0
ISHARES RUSSELL MIDCAP INDEX US SMALL AND MID-CAP EQUITIES 464287499 6,569 40,411 SH   SOLE   40,411 0 0
ISHARES RUSSELL MIDCAP INDEX US SMALL AND MID-CAP EQUITIES 464287499 244 1,500 SH   DFND   1,500 0 0
ISHARES S&P MIDCAP 400 INDEX US SMALL AND MID-CAP EQUITIES 464287507 764 5,340 SH   SOLE   5,340 0 0
ISHARES S&P MIDCAP 400 INDEX US SMALL AND MID-CAP EQUITIES 464287507 372 2,600 SH   DFND   0 2,600 0
ISHARE BIOTECH US LARGE CAP EQUITIES 464287556 121 470 SH   SOLE   385 85 0
ISHR S&P GLBL 100 FOREIGN EQUITIES 464287572 212 2,695 SH   SOLE   2,695 0 0
ISHARES US CONSUMER US LARGE CAP EQUITIES 464287580 185 1,500 SH   SOLE   1,500 0 0
ISHARES RUSSEL 1000 VALUE US LARGE CAP EQUITIES 464287598 2,085 20,585 SH   SOLE   20,585 0 0
ISHARES S&P MIDCAP400 GROWTH US SMALL AND MID-CAP EQUITIES 464287606 295 1,875 SH   SOLE   1,875 0 0
ISHARES RUSSELL 1000 GROWTH US LARGE CAP EQUITIES 464287614 506 5,560 SH   SOLE   2,310 3,250 0
ISHARES RUSSELL 1000 GROWTH US LARGE CAP EQUITIES 464287614 273 3,000 SH   DFND   0 3,000 0
ISHARES TR RUSSELL 1000 US LARGE CAP EQUITIES 464287622 2,700 24,525 SH   SOLE   24,525 0 0
ISHARES TR RUSSELL 1000 US LARGE CAP EQUITIES 464287622 1,869 16,976 SH   DFND   16,976 0 0
ISHARES RUSSELL 2000 VALUE US SMALL AND MID-CAP EQUITIES 464287630 1,740 16,847 SH   SOLE   16,197 650 0
ISHARES RUSSELL 2000 VALUE US SMALL AND MID-CAP EQUITIES 464287630 354 3,424 SH   DFND   3,424 0 0
ISHARES RUSSELL 2000 GROWTH US SMALL AND MID-CAP EQUITIES 464287648 5,265 38,033 SH   SOLE   37,283 750 0
ISHARES RUSSELL 2000 GROWTH US SMALL AND MID-CAP EQUITIES 464287648 135 975 SH   DFND   975 0 0
ISHARES RUSSELL 2000 INDEX US SMALL AND MID-CAP EQUITIES 464287655 10,474 88,160 SH   SOLE   87,385 775 0
ISHARES RUSSELL 2000 INDEX US SMALL AND MID-CAP EQUITIES 464287655 858 7,218 SH   DFND   7,043 175 0
ISHARES RUSSELL 3000 VALUE US LARGE CAP EQUITIES 464287663 12 87 SH   SOLE   87 0 0
ISHARES RUSSELL 3000 GROWTH US LARGE CAP EQUITIES 464287671 3 40 SH   SOLE   40 0 0
ISHARES TR RUSSELL 3000 US LARGE CAP EQUITIES 464287689 2,285 19,411 SH   SOLE   19,411 0 0
ISHARES S&P MIDCAP 400 VALUE US SMALL AND MID-CAP EQUITIES 464287705 610 4,810 SH   SOLE   4,810 0 0
ISHARES S&P MIDCAP 400 VALUE US SMALL AND MID-CAP EQUITIES 464287705 254 2,000 SH   DFND   0 2,000 0
ISHARES DJ US REAL ESTATE ALTERNATIVE-PUBLIC 464287739 188 2,625 SH   SOLE   2,625 0 0
ISHR US HEALTHCARE US LARGE CAP EQUITIES 464287762 51 400 SH   SOLE   400 0 0
ISHARES DJ FINL SECTOR US LARGE CAP EQUITIES 464287788 540 6,500 SH   SOLE   6,500 0 0
ISHARES S&P SMALL CAP 600 US SMALL AND MID-CAP EQUITIES 464287804 533 4,755 SH   SOLE   4,755 0 0
ISHR BASIC MATERIALS US LARGE CAP EQUITIES 464287838 370 4,225 SH   SOLE   4,025 200 0
ISHR BASIC MATERIALS US LARGE CAP EQUITIES 464287838 201 2,300 SH   DFND   0 2,300 0
ISHARES DJ US TOTAL MARKET US LARGE CAP EQUITIES 464287846 149 1,500 SH   SOLE   1,500 0 0
ISHARES S&P EUROPE 350 INDEX FOREIGN EQUITIES 464287861 29 600 SH   SOLE   600 0 0
ISHARES S&P SMCAP 600 VALUE US SMALL AND MID-CAP EQUITIES 464287879 406 3,517 SH   SOLE   3,517 0 0
ISHARES S&P SMCAP 600 GROWTH US SMALL AND MID-CAP EQUITIES 464287887 320 2,650 SH   SOLE   2,650 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 1,061 9,990 SH   SOLE   9,990 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 422 3,975 SH   DFND   2,500 1,475 0
ISHARES MSCI AC ASIA ETF FOREIGN EQUITIES 464288182 9 150 SH   SOLE   150 0 0
ISHARES MID-CAP INDEX US SMALL AND MID-CAP EQUITIES 464288208 6 43 SH   SOLE   43 0 0
ISHARES NON-US STOCKS FOREIGN EQUITIES 464288240 2,589 53,906 SH   SOLE   53,906 0 0
ISHARES NON-US STOCKS FOREIGN EQUITIES 464288240 872 18,150 SH   DFND   18,150 0 0
ISHARES MSCI ACWI ETF FOREIGN EQUITIES 464288257 148 2,450 SH   SOLE   2,275 0 175
ISHARES EMERGING MKT BONDS FOREIGN TAXABLE FIXED INCOME 464288281 344 2,980 SH   SOLE   2,980 0 0
S&P GLOBAL INFRASTRUCTURE FOREIGN EQUITIES 464288372 173 3,900 SH   SOLE   3,900 0 0
ISHARES S&P NATIONAL MUNIS AMT-FREE FIXED INCOME TAX EXEMPT 464288414 651 5,992 SH   SOLE   5,992 0 0
ISHARES DJ EUR/.PAC DIV FOREIGN EQUITIES 464288448 2,621 65,717 SH   SOLE   65,167 0 550
ISHARES DJ EUR/.PAC DIV FOREIGN EQUITIES 464288448 328 8,235 SH   DFND   4,785 3,450 0
ISHARES TR HIGH YLD CORP FIXED INCOME TAXABLE 464288513 212 2,225 SH   SOLE   2,225 0 0
ISHARES MORTGAGE-BACKED INV.GRADE FIXED INCOME TAXABLE 464288588 100 920 SH   SOLE   920 0 0
ISHARES INTRM GOV/CR ETF FIXED INCOME TAXABLE 464288612 22 198 SH   SOLE   198 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 1,384 12,560 SH   SOLE   12,560 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 39 350 SH   DFND   300 50 0
ISHARES 1-3 YR GLOBAL CREDIT FIXED INCOME TAXABLE 464288646 5,629 53,264 SH   SOLE   53,114 0 150
ISHARES 1-3 YR GLOBAL CREDIT FIXED INCOME TAXABLE 464288646 975 9,230 SH   DFND   7,055 2,175 0
ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 502 12,575 SH   SOLE   12,575 0 0
ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 152 3,800 SH   DFND   0 3,800 0
ISHARES GLB CNSM STP ETF FOREIGN EQUITIES 464288737 130 1,445 SH   SOLE   1,445 0 0
ISHR S&P GBL CNSM US LARGE CAP EQUITIES 464288745 126 1,500 SH   SOLE   1,500 0 0
ISHARES TR KLD SOCIAL INDEX US LARGE CAP EQUITIES 464288802 510 6,205 SH   SOLE   3,455 0 2,750
ISHARES U.S. PHARMA ETF US LARGE CAP EQUITIES 464288836 34 250 SH   SOLE   250 0 0
ISHARES TR US OIL SERVICE US LARGE CAP EQUITIES 464288844 140 1,800 SH   SOLE   1,000 0 800
ISHARES TR DJ OIL&GAS EXP US LARGE CAP EQUITIES 464288851 1,223 12,600 SH   SOLE   11,900 0 700
ISHARES TR DJ OIL&GAS EXP US LARGE CAP EQUITIES 464288851 641 6,600 SH   DFND   200 6,400 0
ISHR RUSSELL MICR IDX US SMALL AND MID-CAP EQUITIES 464288869 114 1,500 SH   SOLE   1,500 0 0
ISHARES TR MSCI PHILIPS ETF FOREIGN EQUITIES 46429B408 12 325 SH   SOLE   325 0 0
ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 506 9,970 SH   SOLE   9,770 0 200
ISHARES TR CORE HIGH DV ETF US LARGE CAP EQUITIES 46429B663 1,015 13,466 SH   SOLE   12,966 0 500
ISHARES TR CORE HIGH DV ETF US LARGE CAP EQUITIES 46429B663 362 4,800 SH   DFND   1,000 3,800 0
ISHARES TR USA MIN VOL ETF US LARGE CAP EQUITIES 46429B697 368 9,879 SH   SOLE   9,879 0 0
ISHARES TR CORE MSCITOTAL FOREIGN EQUITIES 46432F834 60 1,000 SH   SOLE   1,000 0 0
ISHARES TR CORE MSCI EAFE FOREIGN EQUITIES 46432F842 919 14,779 SH   SOLE   14,779 0 0
ISHARES INC CORE MSCI EMKT FOREIGN EQUITIES 46434G103 6,244 120,769 SH   SOLE   118,144 0 2,625
ISHARES INC CORE MSCI EMKT FOREIGN EQUITIES 46434G103 1,100 21,277 SH   DFND   21,077 200 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD FOREIGN EQUITIES 465562106 14 943 SH   SOLE   943 0 0
J & J SNACK FOODS CORP COM US SMALL AND MID-CAP EQUITIES 466032109 19 204 SH   SOLE   204 0 0
JDS UNIPHASE CORP COM PAR $0.001 US SMALL AND MID-CAP EQUITIES 46612J507 1 68 SH   SOLE   68 0 0
JP MORGAN CHASE & CO COM US LARGE CAP EQUITIES 46625H100 9,823 170,507 SH   SOLE   168,015 1,392 1,100
JP MORGAN CHASE & CO COM US LARGE CAP EQUITIES 46625H100 1,436 24,927 SH   DFND   23,777 1,150 0
JPMORGAN CHASE & CO ALERIAN MLP ETN ALTERNATIVE-PUBLIC 46625H365 12,539 239,377 SH   SOLE   238,877 0 500
JPMORGAN CHASE & CO ALERIAN MLP ETN ALTERNATIVE-PUBLIC 46625H365 2,811 53,659 SH   DFND   33,762 19,897 0
JARDEN CORP COM US SMALL AND MID-CAP EQUITIES 471109108 50 850 SH   DFND   850 0 0
JOHNSON & JOHNSON COM US LARGE CAP EQUITIES 478160104 13,106 125,274 SH   SOLE   122,955 1,069 1,250
JOHNSON & JOHNSON COM US LARGE CAP EQUITIES 478160104 3,392 32,425 SH   DFND   30,975 1,450 0
JOHNSON CTLS INC COM US LARGE CAP EQUITIES 478366107 69 1,375 SH   SOLE   1,375 0 0
JOHNSON CTLS INC COM US LARGE CAP EQUITIES 478366107 4 90 SH   DFND   90 0 0
JOY GLOBAL INC COM US SMALL AND MID-CAP EQUITIES 481165108 19 316 SH   SOLE   316 0 0
JUNIPER NETWORKS INC COM US LARGE CAP EQUITIES 48203R104 19 760 SH   SOLE   760 0 0
KBR INC COM US SMALL AND MID-CAP EQUITIES 48242W106 143 6,000 SH   SOLE   6,000 0 0
KLA-TENCOR CORP COM US SMALL AND MID-CAP EQUITIES 482480100 89 1,230 SH   SOLE   1,230 0 0
KANSAS CITY SOUTHERN COM NEW US SMALL AND MID-CAP EQUITIES 485170302 129 1,200 SH   SOLE   0 0 1,200
KELLOGG CO COM US LARGE CAP EQUITIES 487836108 197 3,000 SH   SOLE   3,000 0 0
KEYCORP NEW COM US SMALL AND MID-CAP EQUITIES 493267108 43 3,000 SH   SOLE   3,000 0 0
KILROY RLTY CORP COM US SMALL AND MID-CAP EQUITIES 49427F108 17 275 SH   SOLE   275 0 0
KIMBERLY CLARK CORP COM US LARGE CAP EQUITIES 494368103 1,816 16,329 SH   SOLE   16,329 0 0
KIMBERLY CLARK CORP COM US LARGE CAP EQUITIES 494368103 803 7,218 SH   DFND   6,668 550 0
KINDER MORGAN ENERGY PARTNERUT LTD PARTNER US LARGE CAP EQUITIES 494550106 559 6,794 SH   SOLE   6,794 0 0
KINDER MORGAN INC DEL COM US LARGE CAP EQUITIES 49456B101 276 7,603 SH   SOLE   7,603 0 0
KINDER MORGAN INC DEL W EXP 05/25/2017 WARRANTS & RIGHTS 49456B119 6 2,017 SH   SOLE   2,017 0 0
KODIAK OIL & GAS CORP COM US SMALL AND MID-CAP EQUITIES 50015Q100 21 1,476 SH   SOLE   1,476 0 0
KOHLS CORP COM US LARGE CAP EQUITIES 500255104 3 62 SH   SOLE   62 0 0
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 FOREIGN EQUITIES 500472303 24 771 SH   SOLE   771 0 0
KOREA ELECTRIC PWR SPONSORED ADR FOREIGN EQUITIES 500631106 6 300 SH   SOLE   300 0 0
KRAFT FOODS GROUP INC COM US LARGE CAP EQUITIES 50076Q106 3,442 57,409 SH   SOLE   56,002 707 700
KRAFT FOODS GROUP INC COM US LARGE CAP EQUITIES 50076Q106 1,271 21,208 SH   DFND   19,542 1,666 0
KROGER CO COM US LARGE CAP EQUITIES 501044101 12 250 SH   SOLE   250 0 0
L BRANDS INC COM US LARGE CAP EQUITIES 501797104 76 1,300 SH   DFND   1,300 0 0
LKQ CORP COM US SMALL AND MID-CAP EQUITIES 501889208 19 700 SH   DFND   700 0 0
L-3 COMMUNICATIONS HOLDINGS INC US LARGE CAP EQUITIES 502424104 128 1,057 SH   SOLE   1,057 0 0
L-3 COMMUNICATIONS HOLDINGS INC US LARGE CAP EQUITIES 502424104 261 2,160 SH   DFND   2,160 0 0
LAM RESEARCH CORP COM US SMALL AND MID-CAP EQUITIES 512807108 86 1,274 SH   SOLE   1,274 0 0
LAMAR ADVERTISING COMPANY US SMALL AND MID-CAP EQUITIES 512815101 8 160 SH   SOLE   160 0 0
LANDS END INC NEW COM US SMALL AND MID-CAP EQUITIES 51509F105 3 93 SH   SOLE   93 0 0
LANDS END INC NEW COM US SMALL AND MID-CAP EQUITIES 51509F105 32 957 SH   DFND   957 0 0
LAS VEGAS SANDS CORP COM US LARGE CAP EQUITIES 517834107 24 316 SH   SOLE   316 0 0
LAUDER ESTEE COS INC CL A US LARGE CAP EQUITIES 518439104 75 1,008 SH   SOLE   1,008 0 0
LEGGETT & PLATT INC COM US SMALL AND MID-CAP EQUITIES 524660107 851 24,838 SH   SOLE   24,838 0 0
LEGGETT & PLATT INC COM US SMALL AND MID-CAP EQUITIES 524660107 77 2,248 SH   DFND   2,248 0 0
LEGACY RESERVES LP UNIT LP INT US SMALL AND MID-CAP EQUITIES 524707304 156 5,000 SH   SOLE   5,000 0 0
LEGG MASON INC US SMALL AND MID-CAP EQUITIES 524901105 4 79 SH   SOLE   79 0 0
LEGG MASON INC US SMALL AND MID-CAP EQUITIES 524901105 87 1,705 SH   DFND   1,705 0 0
LEIDOS HLDGS INC COM US SMALL AND MID-CAP EQUITIES 525327102 82 2,127 SH   SOLE   2,127 0 0
LEUCADIA NATL CORP COM US SMALL AND MID-CAP EQUITIES 527288104 261 9,953 SH   SOLE   9,953 0 0
LEUCADIA NATL CORP COM US SMALL AND MID-CAP EQUITIES 527288104 200 7,614 SH   DFND   7,614 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW US SMALL AND MID-CAP EQUITIES 52729N308 38 872 SH   SOLE   872 0 0
LIBERTY INTERACTIVE CORP INT COM SER A US LARGE CAP EQUITIES 53071M104 35 1,200 SH   SOLE   1,200 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A US SMALL AND MID-CAP EQUITIES 53071M880 9 120 SH   SOLE   120 0 0
LIBERTY MEDIA CORP DELAWARE CL A US LARGE CAP EQUITIES 531229102 79 577 SH   DFND   577 0 0
LIFEPOINT HOSPITALS INC US SMALL AND MID-CAP EQUITIES 53219L109 14 225 SH   SOLE   225 0 0
LILLY ELI & CO COM US LARGE CAP EQUITIES 532457108 322 5,180 SH   SOLE   5,180 0 0
LILLY ELI & CO COM US LARGE CAP EQUITIES 532457108 609 9,800 SH   DFND   9,800 0 0
LINCOLN NATL CORP IND COM US LARGE CAP EQUITIES 534187109 55 1,060 SH   SOLE   1,060 0 0
LINEAR TECHNOLOGY CORP COM US SMALL AND MID-CAP EQUITIES 535678106 87 1,858 SH   SOLE   1,858 0 0
LINEAR TECHNOLOGY CORP COM US SMALL AND MID-CAP EQUITIES 535678106 146 3,110 SH   DFND   3,110 0 0
LIONS GATE ENTMNT CORP COM NEW FOREIGN EQUITIES 535919203 18 624 SH   SOLE   624 0 0
LIVE NATION ENTERTAINMENT INCOM US SMALL AND MID-CAP EQUITIES 538034109 0 12 SH   SOLE   12 0 0
LOCKHEED MARTIN CORP COM US LARGE CAP EQUITIES 539830109 44 275 SH   SOLE   150 125 0
LOCKHEED MARTIN CORP COM US LARGE CAP EQUITIES 539830109 84 525 SH   DFND   0 525 0
LOEWS CORP US LARGE CAP EQUITIES 540424108 176 4,010 SH   SOLE   4,010 0 0
LORILLARD INC COM US LARGE CAP EQUITIES 544147101 1,637 26,842 SH   SOLE   26,842 0 0
LORILLARD INC COM US LARGE CAP EQUITIES 544147101 110 1,802 SH   DFND   1,802 0 0
LOWES COS INC COM US LARGE CAP EQUITIES 548661107 1,063 22,149 SH   SOLE   22,149 0 0
LOWES COS INC COM US LARGE CAP EQUITIES 548661107 180 3,742 SH   DFND   3,742 0 0
LULULEMON ATHLETICA INC COM FOREIGN EQUITIES 550021109 27 675 SH   DFND   675 0 0
MTS SYS CORP COM US SMALL AND MID-CAP EQUITIES 553777103 122 1,800 SH   SOLE   0 0 1,800
MWI VETERINARY SUPPLY INC COM US SMALL AND MID-CAP EQUITIES 55402X105 18 124 SH   SOLE   124 0 0
MACYS INC COM US LARGE CAP EQUITIES 55616P104 749 12,901 SH   SOLE   12,901 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP US LARGE CAP EQUITIES 559080106 165 1,960 SH   SOLE   1,960 0 0
MAGNA INTL INC COM FOREIGN EQUITIES 559222401 22 200 SH   SOLE   200 0 0
MARATHON OIL CORP COM US LARGE CAP EQUITIES 565849106 476 11,930 SH   SOLE   11,930 0 0
MARATHON OIL CORP COM US LARGE CAP EQUITIES 565849106 399 10,000 SH   DFND   10,000 0 0
MARATHON PETE CORP COM US LARGE CAP EQUITIES 56585A102 270 3,465 SH   SOLE   3,465 0 0
MARATHON PETE CORP COM US LARGE CAP EQUITIES 56585A102 390 5,000 SH   DFND   5,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF US LARGE CAP EQUITIES 57060U100 26 1,000 SH   SOLE   1,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF US LARGE CAP EQUITIES 57060U100 23 875 SH   DFND   875 0 0
MARKET VECTORS ETF TR AGRIBUS ETF FOREIGN EQUITIES 57060U605 234 4,249 SH   SOLE   3,999 0 250
MARKET VECTORS ETF TR INDONESIA ETF FOREIGN EQUITIES 57060U753 83 3,350 SH   SOLE   3,350 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF FIXED INCOME TAX EXEMPT 57060U878 11 350 SH   SOLE   350 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF FIXED INCOME TAX EXEMPT 57060U878 167 5,550 SH   DFND   5,550 0 0
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN US LARGE CAP EQUITIES 570759100 716 10,000 SH   SOLE   10,000 0 0
MARSH & MCLENNAN COS INC COM US LARGE CAP EQUITIES 571748102 43 825 SH   SOLE   825 0 0
MASTERCARD INC CL A US LARGE CAP EQUITIES 57636Q104 727 9,900 SH   SOLE   9,900 0 0
MASTERCARD INC CL A US LARGE CAP EQUITIES 57636Q104 55 750 SH   DFND   750 0 0
MATSON INC COM US SMALL AND MID-CAP EQUITIES 57686G105 7 250 SH   SOLE   250 0 0
MATSON INC COM US SMALL AND MID-CAP EQUITIES 57686G105 13 500 SH   DFND   500 0 0
MATTEL INC COM US LARGE CAP EQUITIES 577081102 715 18,346 SH   SOLE   18,346 0 0
MATTEL INC COM US LARGE CAP EQUITIES 577081102 47 1,197 SH   DFND   1,197 0 0
MAXIM INTEGRATED PRODS INC COM US LARGE CAP EQUITIES 57772K101 51 1,515 SH   SOLE   1,515 0 0
MCDONALDS CORP COM US LARGE CAP EQUITIES 580135101 6,498 64,505 SH   SOLE   61,677 1,128 1,700
MCDONALDS CORP COM US LARGE CAP EQUITIES 580135101 406 4,030 SH   DFND   2,876 1,154 0
MCGRAW HILL FINANCIAL, INC COM US LARGE CAP EQUITIES 580645109 5 58 SH   SOLE   58 0 0
MCKESSON CORP COM US LARGE CAP EQUITIES 58155Q103 5,574 29,934 SH   SOLE   29,089 220 625
MCKESSON CORP COM US LARGE CAP EQUITIES 58155Q103 1,073 5,760 SH   DFND   5,210 550 0
MEAD JOHNSON NUTRITION CO COM US LARGE CAP EQUITIES 582839106 154 1,658 SH   SOLE   1,658 0 0
MEDICAL PPTYS TRUST INC COM US SMALL AND MID-CAP EQUITIES 58463J304 93 7,000 SH   SOLE   7,000 0 0
MEDLEY CAP CORP COM US SMALL AND MID-CAP EQUITIES 58503F106 24 1,800 SH   SOLE   1,800 0 0
MEDTRONIC INC COM US LARGE CAP EQUITIES 585055106 947 14,855 SH   SOLE   13,955 0 900
MERCK & CO INC NEW COM US LARGE CAP EQUITIES 58933Y105 5,356 92,595 SH   SOLE   91,270 0 1,325
MERCK & CO INC NEW COM US LARGE CAP EQUITIES 58933Y105 2,796 48,338 SH   DFND   47,588 750 0
MERK GOLD TR SHS BEN INT ALTERNATIVE-PUBLIC 590055109 24 1,800 SH   SOLE   1,800 0 0
METLIFE INC. US LARGE CAP EQUITIES 59156R108 721 12,976 SH   SOLE   12,976 0 0
METLIFE INC. US LARGE CAP EQUITIES 59156R108 109 1,967 SH   DFND   1,967 0 0
METTLER TOLEDO INTERNATIONAL INC US SMALL AND MID-CAP EQUITIES 592688105 16 65 SH   SOLE   65 0 0
MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 9,740 233,575 SH   SOLE   224,788 2,137 6,650
MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 1,855 44,476 SH   DFND   39,036 5,440 0
MICROCHIP TECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 595017104 142 2,919 SH   SOLE   2,919 0 0
MICROCHIP TECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 595017104 272 5,567 SH   DFND   4,567 1,000 0
MIDDLEBY CORP COM US SMALL AND MID-CAP EQUITIES 596278101 21 252 SH   SOLE   252 0 0
MOLSON COORS BREWING CO CL B US SMALL AND MID-CAP EQUITIES 60871R209 119 1,600 SH   SOLE   1,600 0 0
MOMENTA PHARMACEUTICALS INC COM US SMALL AND MID-CAP EQUITIES 60877T100 39 3,205 SH   SOLE   3,205 0 0
MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 4,947 131,531 SH   SOLE   128,706 1,550 1,275
MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 1,206 32,069 SH   DFND   28,019 4,050 0
MONOLITHIC PWR SYS INC COM US SMALL AND MID-CAP EQUITIES 609839105 33 779 SH   SOLE   779 0 0
MONSANTO CO (NEW) US LARGE CAP EQUITIES 61166W101 341 2,733 SH   SOLE   2,733 0 0
MONSANTO CO (NEW) US LARGE CAP EQUITIES 61166W101 156 1,250 SH   DFND   1,000 250 0
MONSTER WORLDWIDE INC US SMALL AND MID-CAP EQUITIES 611742107 2 320 SH   SOLE   320 0 0
MOODYS CORP COM US LARGE CAP EQUITIES 615369105 274 3,130 SH   SOLE   3,130 0 0
MORGAN STANLEY DEAN WITTER & CO NEW US LARGE CAP EQUITIES 617446448 30 943 SH   SOLE   943 0 0
MORGAN STANLEY EM MKTS DM DECOM FOREIGN TAXABLE FIXED INCOME 617477104 149 11,185 SH   SOLE   11,185 0 0
MORGAN STANLEY EM MKTS DM DECOM FOREIGN TAXABLE FIXED INCOME 617477104 40 3,000 SH   DFND   0 3,000 0
MOSAIC CO NEW COM US LARGE CAP EQUITIES 61945C103 62 1,260 SH   SOLE   660 0 600
MOSAIC CO NEW COM US LARGE CAP EQUITIES 61945C103 155 3,130 SH   DFND   3,130 0 0
MOTOROLA SOLUTIONS INC COM NEW US LARGE CAP EQUITIES 620076307 5 75 SH   SOLE   75 0 0
MURPHY OIL CORP COM US LARGE CAP EQUITIES 626717102 12 185 SH   SOLE   185 0 0
MURPHY OIL CORP COM US LARGE CAP EQUITIES 626717102 71 1,063 SH   DFND   1,063 0 0
MURPHY USA INC COM US SMALL AND MID-CAP EQUITIES 626755102 2 46 SH   SOLE   46 0 0
MYLAN LABORATORIES INC US LARGE CAP EQUITIES 628530107 1,628 31,578 SH   SOLE   31,578 0 0
MYLAN LABORATORIES INC US LARGE CAP EQUITIES 628530107 97 1,872 SH   DFND   1,872 0 0
NII HLDGS INC CL B NEW US SMALL AND MID-CAP EQUITIES 62913F201 0 350 SH   SOLE   350 0 0
NIC INC COM US SMALL AND MID-CAP EQUITIES 62914B100 14 888 SH   SOLE   888 0 0
NRG ENERGY INC COM NEW US SMALL AND MID-CAP EQUITIES 629377508 130 3,500 SH   SOLE   3,500 0 0
NATIONAL FUEL GAS CO N J COM US SMALL AND MID-CAP EQUITIES 636180101 1,201 15,340 SH   SOLE   15,340 0 0
NATIONAL FUEL GAS CO N J COM US SMALL AND MID-CAP EQUITIES 636180101 129 1,654 SH   DFND   1,654 0 0
NATIONAL OILWELL VARCO INC COM US LARGE CAP EQUITIES 637071101 26 320 SH   SOLE   320 0 0
NATIONAL OILWELL VARCO INC COM US LARGE CAP EQUITIES 637071101 45 550 SH   DFND   550 0 0
NATIONAL RETAIL PPTYS INC COM US SMALL AND MID-CAP EQUITIES 637417106 7 200 SH   SOLE   200 0 0
NEENAH PAPER INC COM US SMALL AND MID-CAP EQUITIES 640079109 0 3 SH   SOLE   3 0 0
NETWORK APPLIANCE INC COM US LARGE CAP EQUITIES 64110D104 51 1,404 SH   SOLE   1,404 0 0
NEW GOLD INC CDA COM FOREIGN EQUITIES 644535106 86 13,458 SH   DFND   13,458 0 0
NEWMONT MINING CORP COM US LARGE CAP EQUITIES 651639106 3 100 SH   SOLE   100 0 0
NEWS CORP NEW CL A US SMALL AND MID-CAP EQUITIES 65249B109 28 1,568 SH   SOLE   1,568 0 0
NEXTERA ENERGY INC COM US LARGE CAP EQUITIES 65339F101 284 2,773 SH   SOLE   2,773 0 0
NEXTERA ENERGY INC COM US LARGE CAP EQUITIES 65339F101 512 5,000 SH   DFND   5,000 0 0
NIKE INC CL B US LARGE CAP EQUITIES 654106103 1,831 23,619 SH   SOLE   23,619 0 0
NIKE INC CL B US LARGE CAP EQUITIES 654106103 222 2,861 SH   DFND   2,561 300 0
NIPPON TELEG & TEL CORP SPONSORED ADR FOREIGN EQUITIES 654624105 12 390 SH   SOLE   390 0 0
NISOURCE INC COM US SMALL AND MID-CAP EQUITIES 65473P105 92 2,330 SH   SOLE   2,330 0 0
NOKIA CORP SPONSORED ADR FOREIGN EQUITIES 654902204 8 1,105 SH   SOLE   1,105 0 0
NOBLE ENERGY INC COM US LARGE CAP EQUITIES 655044105 522 6,738 SH   SOLE   6,738 0 0
NOBLE ENERGY INC COM US LARGE CAP EQUITIES 655044105 31 400 SH   DFND   0 400 0
NORDSTROM INC COM US SMALL AND MID-CAP EQUITIES 655664100 92 1,351 SH   SOLE   1,351 0 0
NORFOLK SOUTHERN CORP COM US LARGE CAP EQUITIES 655844108 2,444 23,723 SH   SOLE   22,723 0 1,000
NORFOLK SOUTHERN CORP COM US LARGE CAP EQUITIES 655844108 431 4,182 SH   DFND   4,182 0 0
NORTHEAST UTILS COM US LARGE CAP EQUITIES 664397106 19 393 SH   SOLE   393 0 0
NORTHROP GRUMMAN CORP COM US LARGE CAP EQUITIES 666807102 74 615 SH   SOLE   615 0 0
NORTHSTAR RLTY FIN CORP COM US SMALL AND MID-CAP EQUITIES 66704R100 29 1,690 SH   SOLE   1,690 0 0
NORTHSTAR RLTY FIN CORP COM US SMALL AND MID-CAP EQUITIES 66704R100 1,504 86,580 SH   DFND   86,580 0 0
NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 4,134 45,661 SH   SOLE   44,556 525 580
NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 219 2,422 SH   DFND   2,422 0 0
NOVO-NORDISK A S ADR FOREIGN EQUITIES 670100205 1,697 36,750 SH   SOLE   35,125 0 1,625
NOVO-NORDISK A S ADR FOREIGN EQUITIES 670100205 231 5,000 SH   DFND   0 5,000 0
NOW INC COM US SMALL AND MID-CAP EQUITIES 67011P100 3 80 SH   SOLE   80 0 0
NOW INC COM US SMALL AND MID-CAP EQUITIES 67011P100 5 137 SH   DFND   137 0 0
NUANCE COMMUNICATIONS INC COM US SMALL AND MID-CAP EQUITIES 67020Y100 87 4,620 SH   DFND   4,620 0 0
NUCOR CORP COM US LARGE CAP EQUITIES 670346105 12 240 SH   SOLE   240 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT FIXED INCOME TAX EXEMPT 67062F100 28 2,000 SH   SOLE   2,000 0 0
NUVEEN PERFORMANCE PLUS MUN COM FIXED INCOME TAX EXEMPT 67062P108 275 18,750 SH   SOLE   18,750 0 0
NUVEEN MUN MKT OPPORTUNITY FCOM FIXED INCOME TAX EXEMPT 67062W103 247 18,500 SH   SOLE   18,500 0 0
NUVEEN MUN MKT OPPORTUNITY FCOM FIXED INCOME TAX EXEMPT 67062W103 200 15,000 SH   DFND   0 15,000 0
NVIDIA CORP COM US SMALL AND MID-CAP EQUITIES 67066G104 237 12,815 SH   SOLE   11,935 880 0
NVIDIA CORP COM US SMALL AND MID-CAP EQUITIES 67066G104 61 3,305 SH   DFND   0 3,305 0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS FIXED INCOME TAX EXEMPT 67066Y105 236 16,930 SH   SOLE   16,930 0 0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS FIXED INCOME TAX EXEMPT 67066Y105 15 1,061 SH   DFND   1,061 0 0
NUVEEN INTER DURATION MN TMFCOM FIXED INCOME TAX EXEMPT 670671106 126 10,000 SH   SOLE   10,000 0 0
NUVEEN MUN VALUE FD INC COM FIXED INCOME TAX EXEMPT 670928100 29 3,000 SH   SOLE   3,000 0 0
NUVEEN INSD MUN OPPORTUNITY COM FIXED INCOME TAX EXEMPT 670984103 26 1,850 SH   SOLE   1,850 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE CAP EQUITIES 67103H107 23 150 SH   DFND   150 0 0
OASIS PETE INC NEW COM US SMALL AND MID-CAP EQUITIES 674215108 20 349 SH   SOLE   349 0 0
OCCIDENTAL PETE CORP DEL COM US LARGE CAP EQUITIES 674599105 783 7,632 SH   SOLE   7,632 0 0
OCCIDENTAL PETE CORP DEL COM US LARGE CAP EQUITIES 674599105 24 229 SH   DFND   229 0 0
OCH ZIFF CAP MGMT GROUP CL A US SMALL AND MID-CAP EQUITIES 67551U105 2 150 SH   SOLE   150 0 0
OLD DOMINION FGHT LINES INC COM US SMALL AND MID-CAP EQUITIES 679580100 40 631 SH   SOLE   631 0 0
OLD REP INTL CORP COM US SMALL AND MID-CAP EQUITIES 680223104 10 600 SH   SOLE   600 0 0
OLIN CORP COM PAR $1 US SMALL AND MID-CAP EQUITIES 680665205 30 1,100 SH   SOLE   0 0 1,100
OMNICOM GROUP INC COM US LARGE CAP EQUITIES 681919106 5 75 SH   SOLE   75 0 0
ORACLE CORP COM US LARGE CAP EQUITIES 68389X105 4,837 119,381 SH   SOLE   117,181 400 1,800
ORACLE CORP COM US LARGE CAP EQUITIES 68389X105 915 22,583 SH   DFND   20,283 2,300 0
OSHKOSH CORP COM US LARGE CAP EQUITIES 688239201 8 153 SH   SOLE   153 0 0
OTTER TAIL CORP COM US SMALL AND MID-CAP EQUITIES 689648103 15 486 SH   SOLE   486 0 0
OUTERWALL INC COM US SMALL AND MID-CAP EQUITIES 690070107 12 200 SH   SOLE   200 0 0
OUTERWALL INC COM US SMALL AND MID-CAP EQUITIES 690070107 15 250 SH   DFND   0 250 0
OXFORD INDS INC COM US SMALL AND MID-CAP EQUITIES 691497309 333 5,000 SH   SOLE   5,000 0 0
PDC ENERGY INC COM US SMALL AND MID-CAP EQUITIES 69327R101 20 320 SH   SOLE   320 0 0
PDL BIOPHARMA INC COM US SMALL AND MID-CAP EQUITIES 69329Y104 1 80 SH   SOLE   80 0 0
PG&E CORP COM US LARGE CAP EQUITIES 69331C108 246 5,118 SH   SOLE   4,218 0 900
PG&E CORP COM US LARGE CAP EQUITIES 69331C108 12 250 SH   DFND   250 0 0
PMC-SIERRA INC COM US SMALL AND MID-CAP EQUITIES 69344F106 0 50 SH   SOLE   50 0 0
PNC FINL SVCS GROUP INC COM US LARGE CAP EQUITIES 693475105 406 4,554 SH   SOLE   4,554 0 0
PNC FINL SVCS GROUP INC COM US LARGE CAP EQUITIES 693475105 4 40 SH   DFND   40 0 0
PPG INDS INC COM US LARGE CAP EQUITIES 693506107 11 50 SH   SOLE   50 0 0
PPL CORP COM US LARGE CAP EQUITIES 69351T106 30 850 SH   SOLE   850 0 0
PVH CORP COM US SMALL AND MID-CAP EQUITIES 693656100 47 406 SH   SOLE   331 75 0
PACCAR INC COM US LARGE CAP EQUITIES 693718108 65 1,029 SH   SOLE   1,029 0 0
PALL CORP COM US SMALL AND MID-CAP EQUITIES 696429307 43 505 SH   SOLE   505 0 0
PALO ALTO NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 697435105 550 6,555 SH   SOLE   5,855 0 700
PAREXEL INTL CORP COM US SMALL AND MID-CAP EQUITIES 699462107 24 449 SH   SOLE   449 0 0
PATTERSON COMPANIES INC US SMALL AND MID-CAP EQUITIES 703395103 11 280 SH   SOLE   280 0 0
PATTERSON-UTI ENERGY INC US SMALL AND MID-CAP EQUITIES 703481101 12 330 SH   SOLE   330 0 0
PAYCHEX INC COM US LARGE CAP EQUITIES 704326107 805 19,378 SH   SOLE   19,378 0 0
PAYCHEX INC COM US LARGE CAP EQUITIES 704326107 48 1,156 SH   DFND   1,156 0 0
PEMBINA PIPELINE CORP COM FOREIGN EQUITIES 706327103 64 1,490 SH   SOLE   1,490 0 0
PENNYMAC MTG INVT TR COM US LARGE CAP EQUITIES 70931T103 18 830 SH   SOLE   830 0 0
PEPSICO INC COM US LARGE CAP EQUITIES 713448108 5,299 59,308 SH   SOLE   58,865 443 0
PEPSICO INC COM US LARGE CAP EQUITIES 713448108 588 6,577 SH   DFND   5,802 775 0
PERKINELMER INC COM US SMALL AND MID-CAP EQUITIES 714046109 94 2,000 SH   SOLE   0 0 2,000
PETROCHINA CO LTD SPONSORED ADR FOREIGN EQUITIES 71646E100 64 510 SH   SOLE   510 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR FOREIGN EQUITIES 71654V408 41 2,805 SH   SOLE   2,805 0 0
PETSMART INC COM US SMALL AND MID-CAP EQUITIES 716768106 28 476 SH   SOLE   476 0 0
PFIZER INC COM US LARGE CAP EQUITIES 717081103 4,903 165,194 SH   SOLE   154,194 0 11,000
PFIZER INC COM US LARGE CAP EQUITIES 717081103 3,176 107,005 SH   DFND   107,005 0 0
PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 4,752 56,368 SH   SOLE   55,151 1,117 100
PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 257 3,047 SH   DFND   2,897 150 0
PHILLIPS 66 COM US LARGE CAP EQUITIES 718546104 426 5,298 SH   SOLE   5,023 275 0
PHILLIPS 66 COM US LARGE CAP EQUITIES 718546104 43 540 SH   DFND   540 0 0
PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 302 2,825 SH   SOLE   2,825 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 669 6,600 SH   SOLE   6,600 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 20 200 SH   DFND   200 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN US LARGE CAP EQUITIES 726503105 270 4,500 SH   SOLE   4,500 0 0
PLANTRONICS INC NEW COM US SMALL AND MID-CAP EQUITIES 727493108 231 4,800 SH   SOLE   2,400 0 2,400
PLUM CREEK TIMBER CO INC COM US SMALL AND MID-CAP EQUITIES 729251108 42 937 SH   SOLE   937 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL AND MID-CAP EQUITIES 736508847 1,072 30,915 SH   SOLE   30,915 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL AND MID-CAP EQUITIES 736508847 589 17,000 SH   DFND   17,000 0 0
POST HLDGS INC COM US SMALL AND MID-CAP EQUITIES 737446104 2 40 SH   SOLE   40 0 0
POTASH CORP SASK INC COM FOREIGN EQUITIES 73755L107 816 21,490 SH   SOLE   21,190 300 0
POTASH CORP SASK INC COM FOREIGN EQUITIES 73755L107 203 5,348 SH   DFND   5,348 0 0
POWERSHARES QQQ TRUST NASDAQ 100 US LARGE CAP EQUITIES 73935A104 9,398 100,085 SH   SOLE   98,860 750 475
POWERSHARES QQQ TRUST NASDAQ 100 US LARGE CAP EQUITIES 73935A104 596 6,350 SH   DFND   1,675 4,675 0
POWERSHARES DB ETF MATERIALSINDEX ALTERNATIVE-PUBLIC 73935S105 8 300 SH   DFND   0 300 0
POWERSHARES ETF TRUST ETF PROGRESIV ENERGY US SMALL AND MID-CAP EQUITIES 73935X161 68 2,000 SH   SOLE   0 0 2,000
POWERSHARES CLEAN TECH US SMALL AND MID-CAP EQUITIES 73935X278 194 5,900 SH   SOLE   2,900 0 3,000
POWERSHARES GLOBAL WATER RESOURCES US SMALL AND MID-CAP EQUITIES 73935X575 198 7,450 SH   SOLE   3,450 0 4,000
POWERSHARES SENIOR LOAN PORTFOLIO FIXED INCOME TAXABLE 73936Q769 99 4,000 SH   SOLE   4,000 0 0
POWERSHARES GLOBAL ETF WATER FOREIGN EQUITIES 73936T623 319 13,000 SH   SOLE   9,000 0 4,000
POWERSHARES ETF TR II BUILD AMER ETF FIXED INCOME TAXABLE 73937B407 243 8,300 SH   SOLE   8,300 0 0
PRAXAIR INC COM US LARGE CAP EQUITIES 74005P104 133 1,000 SH   SOLE   1,000 0 0
T ROWE PRICE GROUP INC US LARGE CAP EQUITIES 74144T108 823 9,751 SH   SOLE   8,751 0 1,000
T ROWE PRICE GROUP INC US LARGE CAP EQUITIES 74144T108 87 1,032 SH   DFND   1,032 0 0
PROCTER & GAMBLE CO COM US LARGE CAP EQUITIES 742718109 8,898 113,225 SH   SOLE   111,293 1,482 450
PROCTER & GAMBLE CO COM US LARGE CAP EQUITIES 742718109 3,822 48,636 SH   DFND   46,786 1,850 0
PROGRESSIVE CORP US LARGE CAP EQUITIES 743315103 25 1,000 SH   DFND   1,000 0 0
PROLOGIS INC COM US LARGE CAP EQUITIES 74340W103 986 23,986 SH   SOLE   23,486 0 500
PROLOGIS INC COM US LARGE CAP EQUITIES 74340W103 106 2,574 SH   DFND   1,824 750 0
PROSHARES TR SHRT 20 YR TRE FIXED INCOME TAXABLE 74347X849 10 350 SH   SOLE   350 0 0
PRUDENTIAL FINANCIAL INC US LARGE CAP EQUITIES 744320102 1,043 11,753 SH   SOLE   11,753 0 0
PRUDENTIAL FINANCIAL INC US LARGE CAP EQUITIES 744320102 213 2,398 SH   DFND   2,398 0 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE CAP EQUITIES 744573106 46 1,139 SH   SOLE   1,139 0 0
PUBLIC STORAGE COM US LARGE CAP EQUITIES 74460D109 16 95 SH   SOLE   95 0 0
QLOGIC CORP COM US SMALL AND MID-CAP EQUITIES 747277101 1 60 SH   SOLE   60 0 0
QEP RES INC COM US SMALL AND MID-CAP EQUITIES 74733V100 414 12,000 SH   SOLE   12,000 0 0
QEP RES INC COM US SMALL AND MID-CAP EQUITIES 74733V100 145 4,200 SH   DFND   4,200 0 0
QUALCOMM INC COM US LARGE CAP EQUITIES 747525103 5,154 65,071 SH   SOLE   63,271 400 1,400
QUALCOMM INC COM US LARGE CAP EQUITIES 747525103 677 8,554 SH   DFND   6,654 1,900 0
QUALITY SYS INC COM US SMALL AND MID-CAP EQUITIES 747582104 4 250 SH   SOLE   250 0 0
QUEST DIAGNOSTICS INC COM US SMALL AND MID-CAP EQUITIES 74834L100 235 4,000 SH   DFND   4,000 0 0
QUESTAR CORP COM US SMALL AND MID-CAP EQUITIES 748356102 1,117 45,056 SH   SOLE   45,056 0 0
QUESTAR CORP COM US SMALL AND MID-CAP EQUITIES 748356102 153 6,168 SH   DFND   6,168 0 0
RLI CORP COM US SMALL AND MID-CAP EQUITIES 749607107 24 528 SH   SOLE   528 0 0
RF MICRODEVICES INC COM US SMALL AND MID-CAP EQUITIES 749941100 1 60 SH   SOLE   60 0 0
RANGE RES CORP COM US LARGE CAP EQUITIES 75281A109 12 135 SH   SOLE   135 0 0
RANGE RES CORP COM US LARGE CAP EQUITIES 75281A109 67 775 SH   DFND   775 0 0
RAYONIER INC COM US SMALL AND MID-CAP EQUITIES 754907103 33 925 SH   SOLE   925 0 0
RAYTHEON CO COM NEW US LARGE CAP EQUITIES 755111507 980 10,623 SH   SOLE   10,623 0 0
RAYTHEON CO COM NEW US LARGE CAP EQUITIES 755111507 130 1,412 SH   DFND   1,412 0 0
RBC BEARINGS INC COM US SMALL AND MID-CAP EQUITIES 75524B104 22 342 SH   SOLE   342 0 0
REALTY INCOME CORP COM US SMALL AND MID-CAP EQUITIES 756109104 180 4,050 SH   SOLE   4,050 0 0
REALTY INCOME CORP COM US SMALL AND MID-CAP EQUITIES 756109104 98 2,200 SH   DFND   2,000 200 0
RED HAT INC COM US SMALL AND MID-CAP EQUITIES 756577102 10 183 SH   SOLE   183 0 0
RED ROBIN GOURMET BURGERS INCOM US SMALL AND MID-CAP EQUITIES 75689M101 13 185 SH   SOLE   0 185 0
REDWOOD TR INC COM US SMALL AND MID-CAP EQUITIES 758075402 58 3,000 SH   DFND   3,000 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P US SMALL AND MID-CAP EQUITIES 75885Y107 103 3,188 SH   SOLE   3,188 0 0
REINSURANCE GROUP AMER INC COM NEW US SMALL AND MID-CAP EQUITIES 759351604 265 3,365 SH   SOLE   3,365 0 0
REINSURANCE GROUP AMER INC COM NEW US SMALL AND MID-CAP EQUITIES 759351604 142 1,800 SH   DFND   1,800 0 0
RIO TINTO PLC SPONSORED ADR FOREIGN EQUITIES 767204100 178 3,285 SH   SOLE   3,285 0 0
RIO TINTO PLC SPONSORED ADR FOREIGN EQUITIES 767204100 38 700 SH   DFND   0 700 0
ROCKWELL AUTOMATION INC COM US LARGE CAP EQUITIES 773903109 30 243 SH   SOLE   243 0 0
ROSS STORES INC COM US LARGE CAP EQUITIES 778296103 38 568 SH   SOLE   568 0 0
ROVI CORP COM US SMALL AND MID-CAP EQUITIES 779376102 1 26 SH   SOLE   26 0 0
ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 118 1,650 SH   SOLE   1,650 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 3,397 41,239 SH   SOLE   38,340 599 2,300
ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 531 6,450 SH   DFND   6,100 350 0
RYANAIR HLDGS PLC SPONSORED ADR FOREIGN EQUITIES 783513104 13 240 SH   SOLE   240 0 0
RYDER SYS INC COM US SMALL AND MID-CAP EQUITIES 783549108 31 350 SH   SOLE   350 0 0
SK TELECOM LTD SPONSORED ADR FOREIGN EQUITIES 78440P108 12 475 SH   SOLE   475 0 0
SPDR TR S&P 500 US LARGE CAP EQUITIES 78462F103 32,946 168,333 SH   SOLE   168,133 200 0
SPDR TR S&P 500 US LARGE CAP EQUITIES 78462F103 4,020 20,542 SH   DFND   19,467 1,075 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 544 4,251 SH   SOLE   4,251 0 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 121 945 SH   DFND   745 200 0
SPDR INDEX SHS FDS EMERG MKTS ETF FOREIGN EQUITIES 78463X509 85 1,250 SH   SOLE   1,250 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE ALTERNATIVE-PUBLIC 78463X541 13 250 SH   SOLE   250 0 0
SPDR EMERGING SMALL CAP FOREIGN EQUITIES 78463X756 272 5,405 SH   SOLE   5,405 0 0
SPDR EMERGING SMALL CAP FOREIGN EQUITIES 78463X756 308 6,125 SH   DFND   6,125 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS FOREIGN EQUITIES 78463X848 18 494 SH   SOLE   494 0 0
SPX CORP COM US SMALL AND MID-CAP EQUITIES 784635104 66 609 SH   DFND   609 0 0
SPDR INTL CORP BOND IBND BRCLY INTL CRP FOREIGN TAXABLE FIXED INCOME 78464A151 11 300 SH   SOLE   300 0 0
SPDR SERIES TRUST BRC CNV SECS ETF FIXED INCOME TAXABLE 78464A359 1,920 38,010 SH   SOLE   37,210 0 800
SPDR SERIES TRUST BRC CNV SECS ETF FIXED INCOME TAXABLE 78464A359 201 3,975 SH   DFND   375 3,600 0
SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 1 30 SH   SOLE   30 0 0
SPDR SERIES TRUST BRCLY EM LOCL FOREIGN TAXABLE FIXED INCOME 78464A391 1,301 41,695 SH   SOLE   41,695 0 0
ETF HIGH YIELD BONDS FIXED INCOME TAXABLE 78464A417 74 1,770 SH   SOLE   1,770 0 0
ETF HIGH YIELD BONDS FIXED INCOME TAXABLE 78464A417 150 3,600 SH   DFND   3,600 0 0
SPDR SERIES TRUST BRCLYS SHRT ETF FIXED INCOME TAX EXEMPT 78464A425 1,495 61,476 SH   SOLE   61,476 0 0
SPDR SERIES TRUST BRCLYS SHRT ETF FIXED INCOME TAX EXEMPT 78464A425 100 4,120 SH   DFND   4,120 0 0
SPDR MUNI BONDS FIXED INCOME TAX EXEMPT 78464A458 537 22,694 SH   SOLE   22,694 0 0
SPDR MUNI BONDS FIXED INCOME TAX EXEMPT 78464A458 102 4,305 SH   DFND   4,305 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 694 22,530 SH   SOLE   22,205 0 325
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 285 9,243 SH   DFND   9,243 0 0
SPDR SERIES TRUST DB INT GVT ETF FOREIGN TAXABLE FIXED INCOME 78464A490 37 600 SH   SOLE   600 0 0
SPDER SERIES TRUST ETF REGIONAL BANKS US SMALL AND MID-CAP EQUITIES 78464A698 8 200 SH   SOLE   200 0 0
SPDR SERIES TRUST S&P DIVID ETF US LARGE CAP EQUITIES 78464A763 3,824 49,925 SH   SOLE   49,925 0 0
SPDR SERIES TRUST S&P DIVID ETF US LARGE CAP EQUITIES 78464A763 539 7,035 SH   DFND   6,515 520 0
SPDR SERIES TRUST SMALL CAP US SMALL AND MID-CAP EQUITIES 78464A813 47 450 SH   SOLE   450 0 0
DIAMONDS TR UNIT SER 1 US LARGE CAP EQUITIES 78467X109 5,386 32,078 SH   SOLE   31,728 350 0
DIAMONDS TR UNIT SER 1 US LARGE CAP EQUITIES 78467X109 420 2,500 SH   DFND   300 2,200 0
MIDCAP SPDR TR UNIT SER 1 US SMALL AND MID-CAP EQUITIES 78467Y107 9,469 36,341 SH   SOLE   36,216 0 125
MIDCAP SPDR TR UNIT SER 1 US SMALL AND MID-CAP EQUITIES 78467Y107 2,350 9,019 SH   DFND   4,779 4,240 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 4,472 144,499 SH   SOLE   142,374 0 2,125
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 293 9,460 SH   DFND   2,235 7,225 0
SVB FINL GROUP COM US SMALL AND MID-CAP EQUITIES 78486Q101 31 268 SH   SOLE   268 0 0
SALESFORCE COM INC COM US LARGE CAP EQUITIES 79466L302 1,048 18,045 SH   SOLE   16,870 175 1,000
SALESFORCE COM INC COM US LARGE CAP EQUITIES 79466L302 94 1,618 SH   DFND   1,618 0 0
SANDISK CORP US LARGE CAP EQUITIES 80004C101 55 530 SH   SOLE   530 0 0
SANOFI SPONSORED ADR FOREIGN EQUITIES 80105N105 774 14,550 SH   SOLE   13,550 0 1,000
SANOFI RIGHT 12/31/2020 FOREIGN EQUITIES 80105N113 2 3,083 SH   SOLE   3,083 0 0
SANOFI RIGHT 12/31/2020 FOREIGN EQUITIES 80105N113 0 35 SH   DFND   35 0 0
SANMINA CORPORATION COM US SMALL AND MID-CAP EQUITIES 801056102 1 40 SH   SOLE   40 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR FOREIGN EQUITIES 803054204 66 860 SH   SOLE   260 0 600
SAPIENT CORP COM US SMALL AND MID-CAP EQUITIES 803062108 17 1,036 SH   SOLE   1,036 0 0
SASOL LTD SPONSORED ADR FOREIGN EQUITIES 803866300 35 600 SH   SOLE   600 0 0
SCANA CORP NEW COM US SMALL AND MID-CAP EQUITIES 80589M102 385 7,150 SH   SOLE   7,150 0 0
SCANA CORP NEW COM US SMALL AND MID-CAP EQUITIES 80589M102 108 2,000 SH   DFND   2,000 0 0
HENRY SCHEIN INC US SMALL AND MID-CAP EQUITIES 806407102 22 185 SH   SOLE   185 0 0
SCHLUMBERGER LTD COM US LARGE CAP EQUITIES 806857108 5,230 44,343 SH   SOLE   43,593 750 0
SCHLUMBERGER LTD COM US LARGE CAP EQUITIES 806857108 1,299 11,012 SH   DFND   9,432 1,580 0
SCIENCE APPLICATNS INTL CP NCOM US SMALL AND MID-CAP EQUITIES 808625107 54 1,215 SH   SOLE   1,215 0 0
SCRIPPS NETWORKS INTERACT INCL A COM US SMALL AND MID-CAP EQUITIES 811065101 1 15 SH   SOLE   15 0 0
SEARS HLDGS CORP COM US LARGE CAP EQUITIES 812350106 12 310 SH   SOLE   310 0 0
SEARS HLDGS CORP COM US LARGE CAP EQUITIES 812350106 155 3,880 SH   DFND   3,880 0 0
SELECT SECTOR SPDR TR SBI MATERIALS US SMALL AND MID-CAP EQUITIES 81369Y100 25 500 SH   SOLE   500 0 0
SECTOR SPDR TR TECHNOLOGY US LARGE CAP EQUITIES 81369Y803 121 3,150 SH   SOLE   3,150 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS US LARGE CAP EQUITIES 81369Y886 35 800 SH   SOLE   500 0 300
SEMPRA ENERGY COM US LARGE CAP EQUITIES 816851109 889 8,492 SH   SOLE   8,492 0 0
SEMPRA ENERGY COM US LARGE CAP EQUITIES 816851109 168 1,600 SH   DFND   1,600 0 0
SENIOR HSG PPTYS TR SH BEN INT US SMALL AND MID-CAP EQUITIES 81721M109 67 2,775 SH   SOLE   2,775 0 0
SIGMA ALDRICH CORP COM US SMALL AND MID-CAP EQUITIES 826552101 160 1,575 SH   SOLE   1,575 0 0
SIGMA ALDRICH CORP COM US SMALL AND MID-CAP EQUITIES 826552101 3 30 SH   DFND   30 0 0
SIGNATURE BK NEW YORK N Y COM US SMALL AND MID-CAP EQUITIES 82669G104 32 256 SH   SOLE   256 0 0
SIMON PPTY GROUP INC NEW COM US LARGE CAP EQUITIES 828806109 74 445 SH   SOLE   445 0 0
SIMON PPTY GROUP INC NEW COM US LARGE CAP EQUITIES 828806109 166 1,000 SH   DFND   1,000 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL AND MID-CAP EQUITIES 829073105 21 570 SH   SOLE   570 0 0
SIRIUS XM HLDGS INC COM US LARGE CAP EQUITIES 82968B103 26 7,444 SH   SOLE   7,444 0 0
SIX FLAGS ENTMT CORP NEW COM US SMALL AND MID-CAP EQUITIES 83001A102 20 462 SH   SOLE   462 0 0
SKYWORKS SOLUTIONS INC US SMALL AND MID-CAP EQUITIES 83088M102 2 47 SH   SOLE   47 0 0
SMUCKER J M CO COM NEW US SMALL AND MID-CAP EQUITIES 832696405 32 300 SH   SOLE   300 0 0
SNAP ON INC COM US SMALL AND MID-CAP EQUITIES 833034101 71 600 SH   SOLE   600 0 0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B FOREIGN EQUITIES 833635105 12 400 SH   SOLE   400 0 0
SOLARCITY CORP COM US SMALL AND MID-CAP EQUITIES 83416T100 2,246 31,817 SH   SOLE   27,817 0 4,000
SOLARCITY CORP COM US SMALL AND MID-CAP EQUITIES 83416T100 708 10,024 SH   DFND   4,024 6,000 0
SOUTHERN CO COM US LARGE CAP EQUITIES 842587107 88 1,940 SH   SOLE   1,940 0 0
SOUTHERN COPPER CORP COM US LARGE CAP EQUITIES 84265V105 8 265 SH   SOLE   265 0 0
SPECTRA ENERGY CORP COM US LARGE CAP EQUITIES 847560109 345 8,133 SH   SOLE   8,133 0 0
SPECTRA ENERGY CORP COM US LARGE CAP EQUITIES 847560109 275 6,470 SH   DFND   6,470 0 0
SPIRIT RLTY CAP INC NEW COM US SMALL AND MID-CAP EQUITIES 84860W102 284 25,000 SH   SOLE   25,000 0 0
SPIRIT RLTY CAP INC NEW COM US SMALL AND MID-CAP EQUITIES 84860W102 15 1,360 SH   DFND   0 0 1,360
SPRINT CORP COM SER 1 US LARGE CAP EQUITIES 85207U105 1 135 SH   SOLE   135 0 0
STAPLES INC COM US LARGE CAP EQUITIES 855030102 12 1,148 SH   SOLE   1,148 0 0
STARBUCKS CORP COM US LARGE CAP EQUITIES 855244109 3,324 42,952 SH   SOLE   42,752 0 200
STARBUCKS CORP COM US LARGE CAP EQUITIES 855244109 479 6,195 SH   DFND   4,895 1,300 0
STATE STR CORP COM US LARGE CAP EQUITIES 857477103 245 3,650 SH   SOLE   2,650 0 1,000
STATOIL ASA SPONSORED ADR FOREIGN EQUITIES 85771P102 36 1,157 SH   SOLE   1,157 0 0
STATOIL ASA SPONSORED ADR FOREIGN EQUITIES 85771P102 62 2,000 SH   DFND   0 2,000 0
STERICYCLE INC COM US SMALL AND MID-CAP EQUITIES 858912108 47 400 SH   SOLE   400 0 0
STERICYCLE INC COM US SMALL AND MID-CAP EQUITIES 858912108 71 600 SH   DFND   0 600 0
STERIS CORP COM US SMALL AND MID-CAP EQUITIES 859152100 48 900 SH   SOLE   900 0 0
STRYKER CORP COM US LARGE CAP EQUITIES 863667101 724 8,584 SH   SOLE   3,084 0 5,500
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN US SMALL AND MID-CAP EQUITIES 864482104 4 77 SH   SOLE   77 0 0
SUNCOKE ENERGY INC COM US SMALL AND MID-CAP EQUITIES 86722A103 1 53 SH   SOLE   53 0 0
SUNCOR ENERGY INC NEW COM FOREIGN EQUITIES 867224107 31 735 SH   SOLE   735 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS US SMALL AND MID-CAP EQUITIES 86764L108 170 3,600 SH   SOLE   3,600 0 0
SUNTRUST BKS INC COM US LARGE CAP EQUITIES 867914103 13 335 SH   SOLE   335 0 0
SUNTRUST BKS INC COM US LARGE CAP EQUITIES 867914103 50 1,250 SH   DFND   1,250 0 0
SYMANTEC CORP COM US LARGE CAP EQUITIES 871503108 422 18,436 SH   SOLE   18,066 370 0
SYMANTEC CORP COM US LARGE CAP EQUITIES 871503108 526 23,000 SH   DFND   20,000 3,000 0
SYSCO CORP COM US LARGE CAP EQUITIES 871829107 296 7,896 SH   SOLE   7,896 0 0
SYSCO CORP COM US LARGE CAP EQUITIES 871829107 84 2,244 SH   DFND   1,744 500 0
TC PIPELINES L P PARTNERSHIP/LLC 87233Q108 32 616 SH   SOLE   616 0 0
TCW STRATEGIC INCOME FUND INCOM FIXED INCOME TAXABLE 872340104 108 19,570 SH   SOLE   19,570 0 0
TD AMERITRADE HLDG CORP COM US LARGE CAP EQUITIES 87236Y108 7 219 SH   SOLE   219 0 0
TECO ENERGY INC COM US SMALL AND MID-CAP EQUITIES 872375100 92 5,000 SH   SOLE   5,000 0 0
TJX COS INC US LARGE CAP EQUITIES 872540109 1,490 28,037 SH   SOLE   27,237 800 0
TJX COS INC US LARGE CAP EQUITIES 872540109 105 1,971 SH   DFND   1,971 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 871 40,741 SH   SOLE   36,466 2,275 2,000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 64 3,000 SH   DFND   0 3,000 0
TARGET CORP COM US LARGE CAP EQUITIES 87612E106 1,507 26,002 SH   SOLE   25,744 258 0
TARGET CORP COM US LARGE CAP EQUITIES 87612E106 480 8,288 SH   DFND   8,188 100 0
TATA MTRS LTD SPONSORED ADR FOREIGN EQUITIES 876568502 32 825 SH   SOLE   825 0 0
TECHNE CORP COM US SMALL AND MID-CAP EQUITIES 878377100 23 250 SH   SOLE   250 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 879360105 24 242 SH   SOLE   242 0 0
TEMPLETON EMERG MKTS INCOME COM FOREIGN TAXABLE FIXED INCOME 880192109 27 1,965 SH   SOLE   1,965 0 0
TENNECO INC COM US SMALL AND MID-CAP EQUITIES 880349105 21 324 SH   SOLE   324 0 0
TEREX CORP NEW COM US SMALL AND MID-CAP EQUITIES 880779103 25 600 SH   DFND   600 0 0
TESCO CORP COM US SMALL AND MID-CAP EQUITIES 88157K101 27 1,275 SH   SOLE   1,275 0 0
TESLA MTRS INC COM US LARGE CAP EQUITIES 88160R101 1,512 6,300 SH   SOLE   6,000 0 300
TESLA MTRS INC COM US LARGE CAP EQUITIES 88160R101 480 2,000 SH   DFND   0 2,000 0
TETRA TECH INC NEW COM US SMALL AND MID-CAP EQUITIES 88162G103 124 4,500 SH   DFND   0 4,500 0
TEVA PHARMACEUTICAL INDS LTDADR FOREIGN EQUITIES 881624209 157 3,003 SH   SOLE   3,003 0 0
TEVA PHARMACEUTICAL INDS LTDADR FOREIGN EQUITIES 881624209 80 1,535 SH   DFND   1,535 0 0
TEXAS INSTRS INC COM US LARGE CAP EQUITIES 882508104 183 3,831 SH   SOLE   3,831 0 0
TEXAS INSTRS INC COM US LARGE CAP EQUITIES 882508104 5 100 SH   DFND   100 0 0
TEXTRON INC COM US SMALL AND MID-CAP EQUITIES 883203101 324 8,450 SH   SOLE   8,450 0 0
THERAVANCE INC COM US SMALL AND MID-CAP EQUITIES 88338T104 1 20 SH   SOLE   20 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE CAP EQUITIES 883556102 1,008 8,543 SH   SOLE   8,543 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE CAP EQUITIES 883556102 215 1,820 SH   DFND   1,820 0 0
3M CO US LARGE CAP EQUITIES 88579Y101 8,433 58,872 SH   SOLE   58,130 742 0
3M CO US LARGE CAP EQUITIES 88579Y101 3,343 23,341 SH   DFND   22,741 600 0
TIBCO SOFTWARE INC COM US SMALL AND MID-CAP EQUITIES 88632Q103 44 2,179 SH   DFND   2,179 0 0
TIFFANY & CO NEW COM US SMALL AND MID-CAP EQUITIES 886547108 10 100 SH   SOLE   100 0 0
TIM PARTICIPACOES S A SPONSORED ADR FOREIGN EQUITIES 88706P205 6 195 SH   SOLE   195 0 0
TIME INC NEW COM US SMALL AND MID-CAP EQUITIES 887228104 62 2,573 SH   SOLE   2,573 0 0
TIME INC NEW COM US SMALL AND MID-CAP EQUITIES 887228104 0 11 SH   DFND   11 0 0
TIME WARNER INC COM NEW US LARGE CAP EQUITIES 887317303 2,443 34,782 SH   SOLE   34,782 0 0
TIME WARNER INC COM NEW US LARGE CAP EQUITIES 887317303 293 4,175 SH   DFND   4,175 0 0
TIME WARNER CABLE INC COM US LARGE CAP EQUITIES 88732J207 62 424 SH   SOLE   424 0 0
TOOTSIE ROLL INDS INC COM US SMALL AND MID-CAP EQUITIES 890516107 14 492 SH   SOLE   492 0 0
TORONTO DOMINION BK ONT COM NEW FOREIGN EQUITIES 891160509 1,046 20,355 SH   SOLE   20,355 0 0
TORONTO DOMINION BK ONT COM NEW FOREIGN EQUITIES 891160509 118 2,296 SH   DFND   2,296 0 0
TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 506 7,009 SH   SOLE   6,684 325 0
TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 339 4,700 SH   DFND   4,000 700 0
TOYOTA MOTOR CORP SP ADR REP2COM FOREIGN EQUITIES 892331307 83 695 SH   SOLE   695 0 0
TRANSCANADA CORP COM FOREIGN EQUITIES 89353D107 41 850 SH   SOLE   850 0 0
TRAVELERS COMPANIES, INC COM US LARGE CAP EQUITIES 89417E109 1,762 18,728 SH   SOLE   18,653 0 75
TRAVELERS COMPANIES, INC COM US LARGE CAP EQUITIES 89417E109 260 2,760 SH   DFND   1,710 1,050 0
TRIMBLE NAVIGATION LTD COM US SMALL AND MID-CAP EQUITIES 896239100 62 1,675 SH   DFND   1,675 0 0
TRIPADVISOR INC COM US SMALL AND MID-CAP EQUITIES 896945201 31 284 SH   SOLE   284 0 0
TWENTY-FIRST CENTURY FOX INCCL A US LARGE CAP EQUITIES 90130A101 233 6,623 SH   SOLE   6,623 0 0
TYSON FOODS INC CL A US SMALL AND MID-CAP EQUITIES 902494103 38 1,000 SH   SOLE   1,000 0 0
US BANCORP DEL COM NEW US LARGE CAP EQUITIES 902973304 316 7,307 SH   SOLE   7,307 0 0
US BANCORP DEL COM NEW US LARGE CAP EQUITIES 902973304 75 1,725 SH   DFND   1,175 550 0
U S G CORP COM NEW US SMALL AND MID-CAP EQUITIES 903293405 42 1,404 SH   DFND   1,404 0 0
UNILEVER PLC SPON ADR NEW FOREIGN EQUITIES 904767704 2,114 46,656 SH   SOLE   46,656 0 0
UNILEVER PLC SPON ADR NEW FOREIGN EQUITIES 904767704 95 2,098 SH   DFND   1,048 1,050 0
UNILEVER N V N Y SHS NEW FOREIGN EQUITIES 904784709 346 7,900 SH   SOLE   6,700 1,200 0
UNION PAC CORP COM US LARGE CAP EQUITIES 907818108 1,180 11,826 SH   SOLE   11,826 0 0
UNION PAC CORP COM US LARGE CAP EQUITIES 907818108 101 1,010 SH   DFND   1,010 0 0
UNISYS CORP COM NEW US LARGE CAP EQUITIES 909214306 20 810 SH   SOLE   810 0 0
UNITED CONTL HLDGS INC COM US LARGE CAP EQUITIES 910047109 9 225 SH   SOLE   225 0 0
UNITED PARCEL SERVICE INC CL B US LARGE CAP EQUITIES 911312106 1,975 19,243 SH   SOLE   18,993 0 250
UNITED PARCEL SERVICE INC CL B US LARGE CAP EQUITIES 911312106 80 775 SH   DFND   475 300 0
UNITED STATIONERS INC COM US SMALL AND MID-CAP EQUITIES 913004107 23 548 SH   SOLE   548 0 0
UNITED TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 913017109 3,762 32,584 SH   SOLE   31,434 900 250
UNITED TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 913017109 473 4,100 SH   DFND   3,350 750 0
UNITEDHEALTH GROUP INC COM US LARGE CAP EQUITIES 91324P102 1,316 16,093 SH   SOLE   15,893 200 0
UNITEDHEALTH GROUP INC COM US LARGE CAP EQUITIES 91324P102 304 3,724 SH   DFND   3,724 0 0
UNIVERSAL HLTH SVCS INC CL B US SMALL AND MID-CAP EQUITIES 913903100 670 7,000 SH   SOLE   1,000 0 6,000
URBAN OUTFITTERS INC COM US SMALL AND MID-CAP EQUITIES 917047102 21 610 SH   SOLE   610 0 0
V F CORP COM US LARGE CAP EQUITIES 918204108 356 5,644 SH   SOLE   5,644 0 0
VALE S A ADR FOREIGN EQUITIES 91912E105 39 2,945 SH   SOLE   2,945 0 0
VALE S A ADR FOREIGN EQUITIES 91912E105 67 5,082 SH   DFND   5,082 0 0
VALERO ENERGY CORP NEW COM US LARGE CAP EQUITIES 91913Y100 82 1,641 SH   SOLE   1,641 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE CAP EQUITIES 921908844 3,933 50,457 SH   SOLE   50,457 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE CAP EQUITIES 921908844 70 900 SH   DFND   900 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAXABLE 921937827 18 230 SH   SOLE   230 0 0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF FOREIGN EQUITIES 921943858 6,493 152,446 SH   SOLE   152,446 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE CAP EQUITIES 921946406 2,231 33,641 SH   SOLE   33,641 0 0
VANGUARD WORLD FDS ENERGY ETF US LARGE CAP EQUITIES 92204A306 224 1,559 SH   DFND   1,559 0 0
VANGUARD WORLD FDS HEALTH CAR ETF US LARGE CAP EQUITIES 92204A504 64 571 SH   SOLE   571 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF FOREIGN EQUITIES 922042718 270 2,430 SH   DFND   2,430 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US FOREIGN EQUITIES 922042775 6,572 125,683 SH   SOLE   125,683 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US FOREIGN EQUITIES 922042775 1,265 24,196 SH   DFND   24,196 0 0
VANGUARD EMERGING MARKET EQUITY ETF FOREIGN EQUITIES 922042858 8,965 207,871 SH   SOLE   204,846 0 3,025
VANGUARD EMERGING MARKET EQUITY ETF FOREIGN EQUITIES 922042858 236 5,480 SH   DFND   5,180 300 0
VANGUARD INTL EQUITY INDEX FEURO VIPERS FOREIGN EQUITIES 922042874 1,355 22,607 SH   SOLE   22,607 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 1,192 14,835 SH   SOLE   14,835 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 293 3,640 SH   DFND   3,140 500 0
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 99 1,144 SH   SOLE   1,144 0 0
VARIAN MED SYS INC COM US SMALL AND MID-CAP EQUITIES 92220P105 143 1,720 SH   SOLE   870 0 850
VECTOR GROUP LTD COM US SMALL AND MID-CAP EQUITIES 92240M108 1 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS US LARGE CAP EQUITIES 922908363 7,157 39,887 SH   SOLE   39,887 0 0
VANGUARD INDEX FDS SM CP VAL ETF US SMALL AND MID-CAP EQUITIES 922908611 24 225 SH   SOLE   225 0 0
VANGUARD INDEX FDS MID CAP ETF US SMALL AND MID-CAP EQUITIES 922908629 6,307 53,145 SH   SOLE   53,145 0 0
VANGUARD INDEX FDS EXTEND MKT ETF US SMALL AND MID-CAP EQUITIES 922908652 26 291 SH   SOLE   291 0 0
VANGUARD INDEX FDS SMALL CP ETF US SMALL AND MID-CAP EQUITIES 922908751 6,294 53,740 SH   SOLE   53,740 0 0
VANGUARD INDEX FDS STK MRK ETF US LARGE CAP EQUITIES 922908769 191 1,880 SH   SOLE   1,880 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR FOREIGN EQUITIES 92334N103 23 1,200 SH   SOLE   1,200 0 0
VERIFONE SYS INC COM US LARGE CAP EQUITIES 92342Y109 15 415 SH   SOLE   415 0 0
VERISIGN INC COM US SMALL AND MID-CAP EQUITIES 92343E102 112 2,294 SH   SOLE   2,294 0 0
VERIZON COMMUNICATIONS COM US LARGE CAP EQUITIES 92343V104 5,058 103,376 SH   SOLE   101,802 948 626
VERIZON COMMUNICATIONS COM US LARGE CAP EQUITIES 92343V104 938 19,178 SH   DFND   17,927 1,251 0
VERTEX PHARMACEUTICALS INC COM US LARGE CAP EQUITIES 92532F100 27 285 SH   SOLE   285 0 0
VIACOM INC NEW CL B US LARGE CAP EQUITIES 92553P201 255 2,943 SH   SOLE   2,943 0 0
VISA INC COM CL A US LARGE CAP EQUITIES 92826C839 4,025 19,101 SH   SOLE   18,686 0 415
VISA INC COM CL A US LARGE CAP EQUITIES 92826C839 338 1,605 SH   DFND   1,605 0 0
VISHAY INTERTECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 928298108 9 600 SH   SOLE   600 0 0
VISHAY PRECISION GROUP INC COM US SMALL AND MID-CAP EQUITIES 92835K103 59 3,600 SH   SOLE   1,100 0 2,500
VMWARE INC CL A COM US LARGE CAP EQUITIES 928563402 1,890 19,519 SH   SOLE   19,519 0 0
VMWARE INC CL A COM US LARGE CAP EQUITIES 928563402 124 1,276 SH   DFND   776 500 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR FOREIGN EQUITIES 92857W308 1,007 30,175 SH   SOLE   28,895 190 1,090
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR FOREIGN EQUITIES 92857W308 220 6,583 SH   DFND   3,988 2,595 0
WD-40 CO COM US SMALL AND MID-CAP EQUITIES 929236107 28 371 SH   SOLE   371 0 0
WABCO HLDGS INC COM US SMALL AND MID-CAP EQUITIES 92927K102 46 435 SH   SOLE   435 0 0
WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 4,989 66,472 SH   SOLE   66,050 422 0
WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 1,216 16,199 SH   DFND   15,699 500 0
WALGREEN CO COM US LARGE CAP EQUITIES 931422109 551 7,438 SH   SOLE   7,438 0 0
WALGREEN CO COM US LARGE CAP EQUITIES 931422109 74 1,000 SH   DFND   1,000 0 0
WASHINGTON PRIME GROUP INC COM US SMALL AND MID-CAP EQUITIES 939647103 3 175 SH   SOLE   175 0 0
WASHINGTON PRIME GROUP INC COM US SMALL AND MID-CAP EQUITIES 939647103 9 500 SH   DFND   500 0 0
WASTE MGMT INC DEL COM US LARGE CAP EQUITIES 94106L109 286 6,395 SH   SOLE   6,395 0 0
WEINGARTEN RLTY INVS SH BEN INT US SMALL AND MID-CAP EQUITIES 948741103 30 900 SH   SOLE   900 0 0
WELLCARE HEALTH PLANS INC COM US SMALL AND MID-CAP EQUITIES 94946T106 30 400 SH   SOLE   225 175 0
WELLPOINT INC COM US LARGE CAP EQUITIES 94973V107 657 6,101 SH   SOLE   6,101 0 0
WELLPOINT INC COM US LARGE CAP EQUITIES 94973V107 53 493 SH   DFND   493 0 0
WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 13,281 252,688 SH   SOLE   251,488 0 1,200
WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 1,329 25,282 SH   DFND   25,232 50 0
WELLS FARGO & CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 975 803 SH   SOLE   803 0 0
WELLS FARGO & CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 516 425 SH   DFND   175 250 0
WESTAR ENERGY INC COM US SMALL AND MID-CAP EQUITIES 95709T100 106 2,774 SH   SOLE   2,774 0 0
WESTAMERICA BANCORPORATION US SMALL AND MID-CAP EQUITIES 957090103 1 12 SH   SOLE   12 0 0
WESTERN ALLIANCE BANCORP COM US SMALL AND MID-CAP EQUITIES 957638109 88 3,700 SH   SOLE   3,700 0 0
WESTERN ASSET EMRG MKT INCM COM FIXED INCOME TAXABLE 95766E103 11 850 SH   SOLE   850 0 0
WESTERN ASSET EMRG MKT INCM COM FIXED INCOME TAXABLE 95766E103 76 5,850 SH   DFND   5,850 0 0
WESTERN ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 1,003 102,762 SH   SOLE   102,762 0 0
WESTERN UN CO COM US LARGE CAP EQUITIES 959802109 49 2,817 SH   SOLE   2,817 0 0
WESTPAC BKG CORP SPONSORED ADR FOREIGN EQUITIES 961214301 131 4,075 SH   SOLE   4,075 0 0
WEYERHAEUSER CO COM US LARGE CAP EQUITIES 962166104 24 717 SH   SOLE   717 0 0
WHOLE FOODS MARKET INC US LARGE CAP EQUITIES 966837106 138 3,560 SH   SOLE   3,560 0 0
WILEY JOHN & SONS INC CL A US SMALL AND MID-CAP EQUITIES 968223206 61 1,000 SH   DFND   0 1,000 0
WILLIAMS COS INC DEL COM US LARGE CAP EQUITIES 969457100 87 1,498 SH   SOLE   1,498 0 0
WILLIAMS COS INC DEL COM US LARGE CAP EQUITIES 969457100 87 1,500 SH   DFND   1,500 0 0
WISDOMTREE INVTS INC COM US SMALL AND MID-CAP EQUITIES 97717P104 18 1,435 SH   SOLE   1,435 0 0
WISDOMTREE TR EMG MKTS SMCAP FOREIGN EQUITIES 97717W281 1,627 33,920 SH   SOLE   33,920 0 0
WISDOMTREE TR EMG MKTS SMCAP FOREIGN EQUITIES 97717W281 37 770 SH   DFND   770 0 0
WISDOMTREE TR EMERG MKTS ETF FOREIGN EQUITIES 97717W315 1,461 28,189 SH   SOLE   27,739 0 450
WISDOMTREE TR EMERG MKTS ETF FOREIGN EQUITIES 97717W315 266 5,125 SH   DFND   3,475 1,650 0
WISDOMTREE EUROPE HEDGE EQUITY FUND FOREIGN EQUITIES 97717X701 194 3,320 SH   SOLE   3,320 0 0
WISDOMTREE EUROPE HEDGE EQUITY FUND FOREIGN EQUITIES 97717X701 29 500 SH   DFND   0 500 0
WISDOMTREE TR CHINADIV EX FI FOREIGN EQUITIES 97717X719 25 490 SH   DFND   490 0 0
WISDOMTREE TR EM LCL DEBT FD FOREIGN TAXABLE FIXED INCOME 97717X867 1,734 36,479 SH   SOLE   35,204 0 1,275
WISDOMTREE TR EM LCL DEBT FD FOREIGN TAXABLE FIXED INCOME 97717X867 100 2,100 SH   DFND   1,850 250 0
WOLVERINE WORLD WIDE INC COM US SMALL AND MID-CAP EQUITIES 978097103 19 734 SH   SOLE   734 0 0
WORKDAY INC CL A US LARGE CAP EQUITIES 98138H101 90 1,000 SH   SOLE   1,000 0 0
WORTHINGTON INDS INC COM US SMALL AND MID-CAP EQUITIES 981811102 26 600 SH   SOLE   600 0 0
WPX ENERGY INC COM US LARGE CAP EQUITIES 98212B103 36 1,498 SH   SOLE   1,498 0 0
WYNN RESORTS LTD US LARGE CAP EQUITIES 983134107 172 830 SH   SOLE   830 0 0
XCEL ENERGY INC COM US LARGE CAP EQUITIES 98389B100 154 4,774 SH   SOLE   4,774 0 0
XILINX INC COM US LARGE CAP EQUITIES 983919101 1,211 25,603 SH   SOLE   23,603 0 2,000
XILINX INC COM US LARGE CAP EQUITIES 983919101 60 1,277 SH   DFND   1,277 0 0
YAHOO INC COM US LARGE CAP EQUITIES 984332106 60 1,714 SH   SOLE   1,714 0 0
YAMANA GOLD INC COM FOREIGN EQUITIES 98462Y100 65 7,922 SH   DFND   7,922 0 0
YUM BRANDS INC COM US LARGE CAP EQUITIES 988498101 1,840 22,662 SH   SOLE   21,962 500 200
YUM BRANDS INC COM US LARGE CAP EQUITIES 988498101 94 1,158 SH   DFND   1,158 0 0
ZIMMER HLDGS INC COM US LARGE CAP EQUITIES 98956P102 303 2,913 SH   SOLE   2,913 0 0
ZIMMER HLDGS INC COM US LARGE CAP EQUITIES 98956P102 89 860 SH   DFND   860 0 0
ZIONS BANCORPORATION COM US SMALL AND MID-CAP EQUITIES 989701107 9 303 SH   SOLE   0 0 303
ZIONS BANCORPORATION COM US SMALL AND MID-CAP EQUITIES 989701107 35 1,200 SH   DFND   1,200 0 0