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 3 13 SH   SOLE   13 0 0
ALLEGION PUB LTD CO ORD SHS FOREIGN EQUITIES G0176J109 26 554 SH   SOLE   554 0 0
ALKERMES PLC SHS US SMALL AND MID-CAP EQUITIES G01767105 18 415 SH   SOLE   415 0 0
AON PLC SHS CL A US LARGE CAP EQUITIES G0408V102 199 2,266 SH   SOLE   2,266 0 0
AXIS CAPITAL HOLDINGS SHS US LARGE CAP EQUITIES G0692U109 380 8,025 SH   SOLE   8,025 0 0
AXIS CAPITAL HOLDINGS SHS US LARGE CAP EQUITIES G0692U109 73 1,550 SH   DFND   1,550 0 0
ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 1,241 15,262 SH   SOLE   14,512 0 750
ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 604 7,425 SH   DFND   7,425 0 0
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN US SMALL AND MID-CAP EQUITIES G16249107 3 131 SH   SOLE   131 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT FOREIGN EQUITIES G16252101 5 121 SH   SOLE   121 0 0
BUNGE LIMITED COM US SMALL AND MID-CAP EQUITIES G16962105 24 280 SH   SOLE   280 0 0
COVIDIEN PLC SHS US LARGE CAP EQUITIES G2554F113 392 4,533 SH   SOLE   4,533 0 0
EATON CORP PLC SHS FOREIGN EQUITIES G29183103 10,994 173,204 SH   SOLE   171,505 0 1,699
EATON CORP PLC SHS FOREIGN EQUITIES G29183103 35 546 SH   DFND   546 0 0
ASA LIMITED SHS FOREIGN EQUITIES G3156P103 7 600 SH   SOLE   600 0 0
ENSCO PLC SPONSORED ADR FOREIGN EQUITIES G3157S106 2,485 60,145 SH   SOLE   60,145 0 0
EVEREST REINSURANCE GROUP LTD US SMALL AND MID-CAP EQUITIES G3223R108 87 535 SH   SOLE   535 0 0
INGERSOLL-RAND PLC SHS US LARGE CAP EQUITIES G47791101 94 1,668 SH   SOLE   1,668 0 0
INVESCO LTD SHS US LARGE CAP EQUITIES G491BT108 43 1,095 SH   SOLE   1,095 0 0
INVESCO LTD SHS US LARGE CAP EQUITIES G491BT108 42 1,066 SH   DFND   1,066 0 0
LAZARD LTD SHS A FOREIGN EQUITIES G54050102 4 78 SH   SOLE   78 0 0
LIBERTY GLOBAL PLC SHS CL A FOREIGN CURRENCIES G5480U104 44 1,031 SH   SOLE   1,031 0 0
LIBERTY GLOBAL PLC SHS CL C FOREIGN CURRENCIES G5480U120 82 2,010 SH   SOLE   2,010 0 0
MALLINCKRODT PUB LTD CO SHS FOREIGN EQUITIES G5785G107 42 467 SH   SOLE   467 0 0
MARVELL TECHNOLOGY GROUP LTD US LARGE CAP EQUITIES G5876H105 34 2,550 SH   SOLE   2,550 0 0
PENTAIR PLC SHS FOREIGN EQUITIES G7S00T104 31 469 SH   SOLE   469 0 0
PROTHENA CORP PLC SHS FOREIGN EQUITIES G72800108 1 25 SH   SOLE   25 0 0
SEAGATE TECHNOLOGY PLC SHS US SMALL AND MID-CAP EQUITIES G7945M107 3,143 54,875 SH   SOLE   54,875 0 0
VALIDUS HOLDINGS LTD COM SHS FOREIGN EQUITIES G9319H102 4,846 123,837 SH   SOLE   122,357 0 1,480
GOLAR LNG LTD BERMUDA SHS FOREIGN EQUITIES G9456A100 4,923 74,142 SH   SOLE   74,142 0 0
PERRIGO CO PLC SHS US LARGE CAP EQUITIES G97822103 8 50 SH   SOLE   50 0 0
ACE LTD SHS US LARGE CAP EQUITIES H0023R105 5,845 55,734 SH   SOLE   55,582 0 152
ACE LTD SHS US LARGE CAP EQUITIES H0023R105 625 5,956 SH   DFND   5,956 0 0
FOSTER WHEELER AG COM US SMALL AND MID-CAP EQUITIES H27178104 5 160 SH   SOLE   160 0 0
GARMIN LTD SHS US SMALL AND MID-CAP EQUITIES H2906T109 25 490 SH   SOLE   490 0 0
LOGITECH INTL S A SHS FOREIGN EQUITIES H50430232 2 152 SH   SOLE   152 0 0
TE CONNECTIVITY LTD REG SHS US LARGE CAP EQUITIES H84989104 301 5,452 SH   SOLE   5,452 0 0
TE CONNECTIVITY LTD REG SHS US LARGE CAP EQUITIES H84989104 3 50 SH   DFND   50 0 0
TRANSOCEAN INC NEW SHS US LARGE CAP EQUITIES H8817H100 6 189 SH   SOLE   189 0 0
TYCO INTERNATIONAL LTD SHS US LARGE CAP EQUITIES H89128104 98 2,204 SH   SOLE   2,204 0 0
UBS AG SHS NEW FOREIGN EQUITIES H89231338 1 64 SH   SOLE   64 0 0
CHECK POINT SOFTWARE TECH LTORD FOREIGN EQUITIES M22465104 46 667 SH   SOLE   667 0 0
MAGAL SECURITY SYS LTD ORD FOREIGN EQUITIES M6786D104 1 335 SH   SOLE   335 0 0
MAGICJACK VOCALTEC LTD SHS US SMALL AND MID-CAP EQUITIES M6787E101 74 7,500 SH   SOLE   7,500 0 0
ASML HOLDING N V N Y REGISTRY SHS FOREIGN EQUITIES N07059210 33 338 SH   SOLE   338 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - FOREIGN EQUITIES N53745100 6,307 58,040 SH   SOLE   58,040 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - FOREIGN EQUITIES N53745100 42 387 SH   DFND   387 0 0
NXP SEMICONDUCTORS N V COM FOREIGN EQUITIES N6596X109 4 63 SH   SOLE   63 0 0
ORTHOFIX INTL N V COM FOREIGN EQUITIES N6748L102 4 140 SH   SOLE   140 0 0
PROSENSA HLDG N V SHS USD FOREIGN EQUITIES N71546100 2 215 SH   SOLE   215 0 0
QIAGEN NV REG SHS FOREIGN EQUITIES N72482107 2 80 SH   SOLE   80 0 0
AVAGO TECHNOLOGIES LTD SHS FOREIGN EQUITIES Y0486S104 6 65 SH   SOLE   65 0 0
FLEXTRONICS INTL LTD ORD FOREIGN EQUITIES Y2573F102 14 1,311 SH   SOLE   1,311 0 0
ABB LTD SPONSORED ADR FOREIGN EQUITIES 000375204 159 7,083 SH   SOLE   6,483 0 600
ABB LTD SPONSORED ADR FOREIGN EQUITIES 000375204 115 5,125 SH   DFND   5,125 0 0
THE ADT CORPORATION COM US SMALL AND MID-CAP EQUITIES 00101J106 34 955 SH   SOLE   955 0 0
AFLAC INC COM US LARGE CAP EQUITIES 001055102 596 10,225 SH   SOLE   9,500 0 725
AFLAC INC COM US LARGE CAP EQUITIES 001055102 378 6,487 SH   DFND   6,487 0 0
AGCO CORP COM US SMALL AND MID-CAP EQUITIES 001084102 100 2,199 SH   SOLE   2,199 0 0
AGL RES INC COM US SMALL AND MID-CAP EQUITIES 001204106 234 4,552 SH   SOLE   4,552 0 0
AES CORP COM US SMALL AND MID-CAP EQUITIES 00130H105 135 9,533 SH   SOLE   9,533 0 0
AES CORP COM US SMALL AND MID-CAP EQUITIES 00130H105 3 238 SH   DFND   238 0 0
AMC NETWORKS INC CL A US LARGE CAP EQUITIES 00164V103 2 34 SH   SOLE   34 0 0
AOL INC COM US SMALL AND MID-CAP EQUITIES 00184X105 1 12 SH   SOLE   12 0 0
AT&T INC COM US LARGE CAP EQUITIES 00206R102 11,497 326,354 SH   SOLE   324,552 0 1,802
AT&T INC COM US LARGE CAP EQUITIES 00206R102 1,766 50,133 SH   DFND   50,133 0 0
AZZ INC COM US LARGE CAP EQUITIES 002474104 25 600 SH   SOLE   600 0 0
ABBOTT LABS COM US LARGE CAP EQUITIES 002824100 13,490 324,362 SH   SOLE   321,580 0 2,782
ABBOTT LABS COM US LARGE CAP EQUITIES 002824100 3,137 75,433 SH   DFND   75,433 0 0
ABBVIE INC COM US LARGE CAP EQUITIES 00287Y109 11,861 205,360 SH   SOLE   201,947 0 3,413
ABBVIE INC COM US LARGE CAP EQUITIES 00287Y109 4,223 73,105 SH   DFND   73,105 0 0
ACCESS MIDSTREAM PARTNERS L UNIT US SMALL AND MID-CAP EQUITIES 00434L109 330 5,185 SH   SOLE   5,185 0 0
ACORDA THERAPEUTICS INC COM US SMALL AND MID-CAP EQUITIES 00484M106 1,110 32,761 SH   SOLE   32,761 0 0
ACTIVISION BLIZZARD INC COM US SMALL AND MID-CAP EQUITIES 00507V109 92 4,419 SH   SOLE   4,419 0 0
ACUITY BRANDS INC COM US SMALL AND MID-CAP EQUITIES 00508Y102 42 353 SH   SOLE   353 0 0
ADAMS EXPRESS CO COM US SMALL AND MID-CAP EQUITIES 006212104 17 1,200 SH   SOLE   1,200 0 0
ADOBE SYS INC COM US LARGE CAP EQUITIES 00724F101 219 3,161 SH   SOLE   3,161 0 0
ADOBE SYS INC COM US LARGE CAP EQUITIES 00724F101 42 600 SH   DFND   600 0 0
ADVISORY BRD CO COM US SMALL AND MID-CAP EQUITIES 00762W107 9 190 SH   SOLE   190 0 0
AECOM TECHNOLOGY CORP DELAWACOM US SMALL AND MID-CAP EQUITIES 00766T100 148 4,400 SH   SOLE   4,400 0 0
AEGERION PHARMACEUTICALS INCCOM US SMALL AND MID-CAP EQUITIES 00767E102 645 19,314 SH   SOLE   19,314 0 0
AEGON N V ORD AMER REG FOREIGN EQUITIES 007924103 5 567 SH   SOLE   567 0 0
AEGON N V ORD AMER REG FOREIGN EQUITIES 007924103 4 444 SH   DFND   444 0 0
AETNA INC NEW COM US LARGE CAP EQUITIES 00817Y108 968 11,949 SH   SOLE   11,949 0 0
AFFILIATED MANAGERS GROUP INC US SMALL AND MID-CAP EQUITIES 008252108 27 135 SH   SOLE   135 0 0
AGILENT TECHNOLOGIES INC COM US LARGE CAP EQUITIES 00846U101 30 525 SH   SOLE   525 0 0
AGILENT TECHNOLOGIES INC COM US LARGE CAP EQUITIES 00846U101 782 13,729 SH   DFND   13,729 0 0
AGRIUM INC COM FOREIGN EQUITIES 008916108 12 136 SH   SOLE   136 0 0
AIR PRODS & CHEMS INC COM US LARGE CAP EQUITIES 009158106 158 1,215 SH   SOLE   1,215 0 0
AIR PRODS & CHEMS INC COM US LARGE CAP EQUITIES 009158106 553 4,250 SH   DFND   4,250 0 0
AKAMAI TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 00971T101 32 541 SH   SOLE   541 0 0
AKAMAI TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 00971T101 103 1,725 SH   DFND   1,725 0 0
ALCOA INC COM US LARGE CAP EQUITIES 013817101 476 29,592 SH   SOLE   29,592 0 0
ALCOA INC COM US LARGE CAP EQUITIES 013817101 0 30 SH   DFND   30 0 0
ALEXANDER & BALDWIN INC NEW COM US SMALL AND MID-CAP EQUITIES 014491104 144 4,000 SH   SOLE   4,000 0 0
ALEXANDRIA REAL ESTATE EQ INCOM US SMALL AND MID-CAP EQUITIES 015271109 868 11,763 SH   SOLE   11,763 0 0
ALEXION PHARMACEUTICALS INC COM US SMALL AND MID-CAP EQUITIES 015351109 40 241 SH   SOLE   241 0 0
ALLEGHENY TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 01741R102 26 697 SH   SOLE   697 0 0
ALLERGAN INC COM US LARGE CAP EQUITIES 018490102 490 2,749 SH   SOLE   2,749 0 0
ALLIANCEBERNSTEIN INCOME FUNCOM FIXED INCOME TAXABLE 01881E101 123 16,362 SH   SOLE   16,362 0 0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN US SMALL AND MID-CAP EQUITIES 01881G106 5 200 SH   SOLE   200 0 0
ALLISON TRANSMISSION HLDGS ICOM US SMALL AND MID-CAP EQUITIES 01973R101 6 200 SH   SOLE   200 0 0
ALLSTATE CORP COM US LARGE CAP EQUITIES 020002101 11 184 SH   SOLE   184 0 0
ALLSTATE CORP COM US LARGE CAP EQUITIES 020002101 270 4,400 SH   DFND   4,400 0 0
ALPHA NATURAL RESOURCES INC COM US SMALL AND MID-CAP EQUITIES 02076X102 1 380 SH   SOLE   380 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI ALTERNATIVE-PUBLIC 02083A103 13 1,964 SH   SOLE   1,964 0 0
ALTERA CORP COM US LARGE CAP EQUITIES 021441100 89 2,501 SH   SOLE   2,501 0 0
ALTERA CORP COM US LARGE CAP EQUITIES 021441100 12 324 SH   DFND   324 0 0
ALTRIA GROUP INC US LARGE CAP EQUITIES 02209S103 5,407 117,725 SH   SOLE   116,525 0 1,200
ALTRIA GROUP INC US LARGE CAP EQUITIES 02209S103 1,522 33,135 SH   DFND   33,135 0 0
AMAZON COM INC COM US LARGE CAP EQUITIES 023135106 9,899 30,702 SH   SOLE   30,683 0 19
AMAZON COM INC COM US LARGE CAP EQUITIES 023135106 198 613 SH   DFND   613 0 0
AMBEV SA SPONSORED ADR FOREIGN EQUITIES 02319V103 4,343 663,017 SH   SOLE   657,167 0 5,850
AMEREN CORP COM US SMALL AND MID-CAP EQUITIES 023608102 65 1,700 SH   SOLE   1,700 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS FOREIGN EQUITIES 02364W105 95 3,786 SH   SOLE   3,786 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS FOREIGN EQUITIES 02364W105 60 2,400 SH   DFND   2,400 0 0
AMERICAN CAMPUS CMNTYS INC COM US SMALL AND MID-CAP EQUITIES 024835100 671 18,400 SH   SOLE   18,400 0 0
AMERICAN EAGLE OUTFITTERS NECOM US SMALL AND MID-CAP EQUITIES 02553E106 18 1,236 SH   SOLE   1,236 0 0
AMERICAN ELEC PWR INC COM US LARGE CAP EQUITIES 025537101 6,135 117,538 SH   SOLE   116,316 0 1,222
AMERICAN ELEC PWR INC COM US LARGE CAP EQUITIES 025537101 124 2,367 SH   DFND   2,367 0 0
AMERICAN EXPRESS CO COM US LARGE CAP EQUITIES 025816109 12,090 138,112 SH   SOLE   137,441 0 671
AMERICAN EXPRESS CO COM US LARGE CAP EQUITIES 025816109 870 9,934 SH   DFND   9,934 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/2021 WARRANTS & RIGHTS 026874156 2 93 SH   SOLE   93 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/2021 WARRANTS & RIGHTS 026874156 0 2 SH   DFND   2 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE CAP EQUITIES 026874784 555 10,279 SH   SOLE   10,279 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE CAP EQUITIES 026874784 0 5 SH   DFND   5 0 0
AMERICAN RLTY INVS INC COM US SMALL AND MID-CAP EQUITIES 029174109 1 207 SH   SOLE   207 0 0
AMERICAN SPECTRUM REALTY INCCOM NEW US SMALL AND MID-CAP EQUITIES 02970Q203 0 38 SH   SOLE   38 0 0
AMERICAN TOWER CORP NEW COM US LARGE CAP EQUITIES 03027X100 6,011 64,199 SH   SOLE   64,147 0 52
AMERICAN TOWER CORP NEW COM US LARGE CAP EQUITIES 03027X100 142 1,514 SH   DFND   1,514 0 0
AMERICAN WTR WKS CO INC NEW COM US SMALL AND MID-CAP EQUITIES 030420103 6,827 141,573 SH   SOLE   141,480 0 93
AMERICAN WTR WKS CO INC NEW COM US SMALL AND MID-CAP EQUITIES 030420103 392 8,133 SH   DFND   8,133 0 0
AMERISOURCEBERGEN CORP COM US LARGE CAP EQUITIES 03073E105 124 1,600 SH   SOLE   100 0 1,500
AMERIPRISE FINL INC COM US LARGE CAP EQUITIES 03076C106 79 641 SH   SOLE   641 0 0
AMERIPRISE FINL INC COM US LARGE CAP EQUITIES 03076C106 17 140 SH   DFND   140 0 0
AMETEK INC NEW COM US SMALL AND MID-CAP EQUITIES 031100100 20 395 SH   SOLE   395 0 0
AMGEN INC COM US LARGE CAP EQUITIES 031162100 1,483 10,557 SH   SOLE   10,557 0 0
AMGEN INC COM US LARGE CAP EQUITIES 031162100 527 3,751 SH   DFND   3,751 0 0
AMPHENOL CORP NEW CL A US SMALL AND MID-CAP EQUITIES 032095101 128 1,280 SH   SOLE   1,280 0 0
ANADARKO PETE CORP COM US LARGE CAP EQUITIES 032511107 964 9,507 SH   SOLE   9,507 0 0
ANADARKO PETE CORP COM US LARGE CAP EQUITIES 032511107 578 5,694 SH   DFND   5,694 0 0
ANALOG DEVICES INC COM US LARGE CAP EQUITIES 032654105 265 5,358 SH   SOLE   4,058 0 1,300
ANGLOGOLD ASHANTI LTD SPONSORED ADR FOREIGN EQUITIES 035128206 50 4,154 SH   SOLE   4,154 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR FOREIGN EQUITIES 03524A108 18 159 SH   SOLE   159 0 0
ANN INC COM US SMALL AND MID-CAP EQUITIES 035623107 14 350 SH   SOLE   350 0 0
ANNALY CAP MGMT INC COM US LARGE CAP EQUITIES 035710409 3 250 SH   SOLE   250 0 0
ANSYS INC COM US SMALL AND MID-CAP EQUITIES 03662Q105 13 175 SH   SOLE   175 0 0
APACHE CORP COM US LARGE CAP EQUITIES 037411105 7,506 79,961 SH   SOLE   79,846 0 115
APACHE CORP COM US LARGE CAP EQUITIES 037411105 189 2,012 SH   DFND   2,012 0 0
APARTMENT INVT & MGMT CO CL A US SMALL AND MID-CAP EQUITIES 03748R101 182 5,728 SH   SOLE   5,728 0 0
APOLLO ED GROUP INC CL A US SMALL AND MID-CAP EQUITIES 037604105 9 378 SH   SOLE   378 0 0
APPLE COMPUTER INC COM US LARGE CAP EQUITIES 037833100 37,924 376,423 SH   SOLE   375,338 0 1,085
APPLE COMPUTER INC COM US LARGE CAP EQUITIES 037833100 2,535 25,165 SH   DFND   25,165 0 0
APPLIED MICRO CIRCUITS CORP COM NEW US SMALL AND MID-CAP EQUITIES 03822W406 0 22 SH   SOLE   22 0 0
APPLIED MATLS INC COM US LARGE CAP EQUITIES 038222105 136 6,281 SH   SOLE   6,281 0 0
AQUA AMERICA INC COM US SMALL AND MID-CAP EQUITIES 03836W103 76 3,252 SH   SOLE   3,252 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH FOREIGN EQUITIES 03938L104 9 650 SH   SOLE   650 0 0
ARENA PHARMACEUTICALS INC COM US SMALL AND MID-CAP EQUITIES 040047102 0 100 SH   SOLE   100 0 0
ARES CAP CORP COM US SMALL AND MID-CAP EQUITIES 04010L103 1,849 114,475 SH   SOLE   114,475 0 0
ARES CAP CORP COM US SMALL AND MID-CAP EQUITIES 04010L103 12 732 SH   DFND   732 0 0
ARROW ELECTRS INC COM US SMALL AND MID-CAP EQUITIES 042735100 99 1,790 SH   SOLE   1,790 0 0
ASCENT CAP GROUP INC COM SER A US SMALL AND MID-CAP EQUITIES 043632108 1 12 SH   SOLE   12 0 0
ASPEN TECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 045327103 36 955 SH   SOLE   955 0 0
ATLAS ENERGY LP COM UNITS LP ALTERNATIVE-PUBLIC 04930A104 366 8,324 SH   SOLE   8,324 0 0
ATMEL CORP COM US SMALL AND MID-CAP EQUITIES 049513104 1 89 SH   SOLE   89 0 0
ATMOS ENERGY CORP COM US SMALL AND MID-CAP EQUITIES 049560105 5,342 111,997 SH   SOLE   110,620 0 1,377
AUTODESK INC COM US SMALL AND MID-CAP EQUITIES 052769106 27 482 SH   SOLE   482 0 0
AUTOMATIC DATA PROCESSING INCOME US LARGE CAP EQUITIES 053015103 7,828 94,225 SH   SOLE   93,170 0 1,055
AUTOMATIC DATA PROCESSING INCOME US LARGE CAP EQUITIES 053015103 320 3,850 SH   DFND   3,850 0 0
AVALONBAY CMNTYS INC COM US SMALL AND MID-CAP EQUITIES 053484101 258 1,831 SH   SOLE   1,831 0 0
AVALONBAY CMNTYS INC COM US SMALL AND MID-CAP EQUITIES 053484101 6 42 SH   DFND   42 0 0
AVERY DENNISON CORP COM US SMALL AND MID-CAP EQUITIES 053611109 67 1,504 SH   SOLE   1,504 0 0
AVIAT NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 05366Y102 0 13 SH   SOLE   0 0 13
AVNET INC COM US SMALL AND MID-CAP EQUITIES 053807103 49 1,180 SH   SOLE   1,180 0 0
BB&T CORP COM US LARGE CAP EQUITIES 054937107 160 4,300 SH   SOLE   4,300 0 0
B & G FOODS INC NEW COM US SMALL AND MID-CAP EQUITIES 05508R106 41 1,500 SH   SOLE   1,500 0 0
BCE INC COM NEW FOREIGN EQUITIES 05534B760 16 365 SH   DFND   365 0 0
BHP BILLITON PLC SPONSORED ADR FOREIGN EQUITIES 05545E209 4 80 SH   SOLE   80 0 0
BP AMOCO P L C SPONSORED ADR FOREIGN EQUITIES 055622104 4,132 94,007 SH   SOLE   93,177 0 830
BP AMOCO P L C SPONSORED ADR FOREIGN EQUITIES 055622104 1,165 26,501 SH   DFND   26,501 0 0
BAIDU INC SPON ADR REP A FOREIGN EQUITIES 056752108 83 381 SH   SOLE   381 0 0
BAKER HUGHES INC COM US LARGE CAP EQUITIES 057224107 28 427 SH   SOLE   427 0 0
BAKER HUGHES INC COM US LARGE CAP EQUITIES 057224107 55 847 SH   DFND   847 0 0
BANK OF AMERICA CORPORATION COM US LARGE CAP EQUITIES 060505104 2,247 131,880 SH   SOLE   129,885 0 1,995
BANK OF AMERICA CORPORATION COM US LARGE CAP EQUITIES 060505104 385 22,617 SH   DFND   22,617 0 0
BANK OF HAWAII CORP US SMALL AND MID-CAP EQUITIES 062540109 485 8,540 SH   SOLE   8,540 0 0
BANK NEW YORK MELLON CORP COM US LARGE CAP EQUITIES 064058100 325 8,400 SH   SOLE   8,400 0 0
DJ AIG COMM IDX ALTERNATIVE-PUBLIC 06738C778 341 9,930 SH   SOLE   9,930 0 0
BARCLAYS PLC ADR FOREIGN EQUITIES 06738E204 10 699 SH   SOLE   699 0 0
IPATH MSCI INDIA INDEX ETN FOREIGN EQUITIES 06739F291 28 400 SH   SOLE   400 0 0
DJ AIG AGR IDX ALTERNATIVE-PUBLIC 06739H206 65 1,648 SH   SOLE   1,648 0 0
BARCLAYS BANK PLC ADR PFD SR 5 PREFERRED STOCK 06739H362 5 190 SH   SOLE   190 0 0
BARCLAYS BK PLC IPTH PURE BRD ALTERNATIVE-PUBLIC 06740P114 579 15,800 SH   SOLE   10,995 0 4,805
BARCLAYS BK PLC IPATH S&P MLP ALTERNATIVE-PUBLIC 06742A750 104 3,005 SH   SOLE   3,005 0 0
BAXTER INTL INC COM US LARGE CAP EQUITIES 071813109 412 5,745 SH   SOLE   5,745 0 0
BAXTER INTL INC COM US LARGE CAP EQUITIES 071813109 86 1,200 SH   DFND   1,200 0 0
B/E AEROSPACE INC COM US SMALL AND MID-CAP EQUITIES 073302101 10 115 SH   SOLE   115 0 0
BECTON DICKINSON & CO COM US LARGE CAP EQUITIES 075887109 704 6,188 SH   SOLE   6,188 0 0
BECTON DICKINSON & CO COM US LARGE CAP EQUITIES 075887109 5 40 SH   DFND   40 0 0
BED BATH & BEYOND INC COM US LARGE CAP EQUITIES 075896100 143 2,176 SH   SOLE   2,176 0 0
BED BATH & BEYOND INC COM US LARGE CAP EQUITIES 075896100 31 471 SH   DFND   471 0 0
BELDEN INC COM US SMALL AND MID-CAP EQUITIES 077454106 131 2,045 SH   SOLE   2,045 0 0
BEMIS INC COM US SMALL AND MID-CAP EQUITIES 081437105 4,925 129,544 SH   SOLE   128,131 0 1,413
BERKSHIRE HATHAWAY INC DEL CL A US LARGE CAP EQUITIES 084670108 4,138 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE CAP EQUITIES 084670108 1,862 9 SH   DFND   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE CAP EQUITIES 084670702 8,881 64,290 SH   SOLE   63,740 0 550
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE CAP EQUITIES 084670702 941 6,809 SH   DFND   6,809 0 0
BEST BUY INC COM US LARGE CAP EQUITIES 086516101 3 82 SH   SOLE   82 0 0
BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 9,458 160,630 SH   SOLE   158,857 0 1,773
BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 60 1,025 SH   DFND   1,025 0 0
BIO RAD LABS INC CL A US SMALL AND MID-CAP EQUITIES 090572207 23 200 SH   SOLE   200 0 0
BIOMARIN PHARMACEUTICAL INC COM US SMALL AND MID-CAP EQUITIES 09061G101 13 175 SH   SOLE   175 0 0
BIOGEN IDEC INC US LARGE CAP EQUITIES 09062X103 858 2,593 SH   SOLE   2,593 0 0
BIOGEN IDEC INC US LARGE CAP EQUITIES 09062X103 3,553 10,742 SH   DFND   10,742 0 0
RESEARCH IN MOTION LIMITED FOREIGN EQUITIES 09228F103 24 2,460 SH   SOLE   2,460 0 0
BLACKHAWK NETWORK HLDGS INC CL B US SMALL AND MID-CAP EQUITIES 09238E203 1 19 SH   SOLE   19 0 0
BLACKROCK INC CL A US LARGE CAP EQUITIES 09247X101 11,160 33,993 SH   SOLE   33,764 0 229
BLACKROCK INC CL A US LARGE CAP EQUITIES 09247X101 68 207 SH   DFND   207 0 0
BLACKROCK CALIFORNIA MUNICIPAL INCOME FIXED INCOME TAX EXEMPT 09248E102 70 4,835 SH   SOLE   4,835 0 0
BLACKROCK CORE BD TR SHS BEN INT FIXED INCOME TAXABLE 09249E101 3 200 SH   SOLE   200 0 0
BLACKSTONE GROUP L P COM UNIT LTD US LARGE CAP EQUITIES 09253U108 212 6,731 SH   SOLE   6,731 0 0
BLACKROCK MUNIYIELD CALIF FDCOM MUTUAL FUND-MUNICIPAL BOND 09254M105 262 17,305 SH   SOLE   17,305 0 0
BLACKROCK MUNIYIELD CALIF INCOM FIXED INCOME TAX-EXEMPT 09254N103 229 15,712 SH   SOLE   15,712 0 0
BOEING CO COM US LARGE CAP EQUITIES 097023105 11,604 91,098 SH   SOLE   90,653 0 445
BOEING CO COM US LARGE CAP EQUITIES 097023105 151 1,186 SH   DFND   1,186 0 0
BONANZA CREEK ENERGY INC COM US SMALL AND MID-CAP EQUITIES 097793103 115 2,025 SH   SOLE   1,025 0 1,000
BORGWARNER INC COM US LARGE CAP EQUITIES 099724106 183 3,478 SH   SOLE   3,478 0 0
BOSTON SCIENTIFIC CORP COM US LARGE CAP EQUITIES 101137107 1 65 SH   SOLE   65 0 0
BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN US SMALL AND MID-CAP EQUITIES 106776107 102 5,000 SH   DFND   5,000 0 0
BRIGGS & STRATTON CORP COM US SMALL AND MID-CAP EQUITIES 109043109 108 6,000 SH   SOLE   5,000 0 1,000
BRISTOL MYERS SQUIBB CO COM US LARGE CAP EQUITIES 110122108 2,925 57,158 SH   SOLE   55,583 0 1,575
BRISTOL MYERS SQUIBB CO COM US LARGE CAP EQUITIES 110122108 4,228 82,615 SH   DFND   82,615 0 0
BRISTOW GROUP INC COM US SMALL AND MID-CAP EQUITIES 110394103 1,021 15,192 SH   SOLE   15,192 0 0
BRITISH AMERN TOB PLC SPONSORED ADR FOREIGN EQUITIES 110448107 11 101 SH   SOLE   101 0 0
BROADCOM CORP CL A US LARGE CAP EQUITIES 111320107 173 4,270 SH   SOLE   4,270 0 0
BROADRIDGE FINL SOLUTIONS INCOM US SMALL AND MID-CAP EQUITIES 11133T103 9 211 SH   SOLE   211 0 0
BROCADE COMMUNICATIONS SYS ICOM NEW US SMALL AND MID-CAP EQUITIES 111621306 2 200 SH   SOLE   200 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH FOREIGN EQUITIES 112585104 193 4,287 SH   SOLE   4,287 0 0
BROWN-FORMAN CORP US LARGE CAP EQUITIES 115637209 5,072 56,220 SH   SOLE   56,220 0 0
BRUNSWICK CORP US SMALL AND MID-CAP EQUITIES 117043109 1,134 26,910 SH   SOLE   26,910 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN PARTNERSHIP/LLC 118230101 80 1,000 SH   SOLE   1,000 0 0
CBS CORP NEW CL B US LARGE CAP EQUITIES 124857202 45 842 SH   SOLE   842 0 0
CBS CORP NEW CL B US LARGE CAP EQUITIES 124857202 88 1,640 SH   DFND   1,640 0 0
CF INDS HLDGS INC COM US LARGE CAP EQUITIES 125269100 4,080 14,612 SH   SOLE   14,612 0 0
CF INDS HLDGS INC COM US LARGE CAP EQUITIES 125269100 35 124 SH   DFND   124 0 0
C H ROBINSON WORLDWIDE INC COM NEW US LARGE CAP EQUITIES 12541W209 27 404 SH   SOLE   404 0 0
CIGNA CORP COM US LARGE CAP EQUITIES 125509109 384 4,239 SH   SOLE   4,239 0 0
CLECO CORP NEW COM US SMALL AND MID-CAP EQUITIES 12561W105 4 76 SH   SOLE   76 0 0
CME GROUP INC COM US LARGE CAP EQUITIES 12572Q105 64 804 SH   DFND   804 0 0
CPFL ENERGIA S A SPONSORED ADR FOREIGN EQUITIES 126153105 1,114 71,690 SH   SOLE   69,088 0 2,602
CPFL ENERGIA S A SPONSORED ADR FOREIGN EQUITIES 126153105 16 1,000 SH   DFND   1,000 0 0
CSX CORP COM US LARGE CAP EQUITIES 126408103 1,083 33,787 SH   SOLE   33,787 0 0
CSX CORP COM US LARGE CAP EQUITIES 126408103 43 1,357 SH   DFND   1,357 0 0
CVS CORP COM US LARGE CAP EQUITIES 126650100 8,728 109,661 SH   SOLE   108,559 0 1,102
CVS CORP COM US LARGE CAP EQUITIES 126650100 582 7,316 SH   DFND   7,316 0 0
CA INC COM US LARGE CAP EQUITIES 12673P105 32 1,145 SH   SOLE   1,145 0 0
CABOT OIL & GAS CORP COM US LARGE CAP EQUITIES 127097103 67 2,050 SH   DFND   2,050 0 0
CADENCE DESIGN SYSTEM INC COM US SMALL AND MID-CAP EQUITIES 127387108 5 305 SH   SOLE   305 0 0
CALIX INC COM US SMALL AND MID-CAP EQUITIES 13100M509 1 100 SH   SOLE   100 0 0
CALLON PETE CO DEL COM US SMALL AND MID-CAP EQUITIES 13123X102 0 2 SH   SOLE   2 0 0
CAMPBELL SOUP CO COM US LARGE CAP EQUITIES 134429109 6 150 SH   SOLE   150 0 0
CAMPBELL SOUP CO COM US LARGE CAP EQUITIES 134429109 85 2,000 SH   DFND   2,000 0 0
CANADIAN NATL RY CO COM FOREIGN EQUITIES 136375102 13 178 SH   SOLE   178 0 0
CANADIAN NAT RES LTD COM FOREIGN EQUITIES 136385101 27 700 SH   SOLE   700 0 0
CANADIAN PAC RY LTD COM FOREIGN EQUITIES 13645T100 582 2,804 SH   SOLE   2,804 0 0
CANADIAN PAC RY LTD COM FOREIGN EQUITIES 13645T100 8 37 SH   DFND   37 0 0
CANON INC SPONSORED ADR FOREIGN EQUITIES 138006309 13 386 SH   SOLE   386 0 0
CAPITAL ONE FINL CORP COM US LARGE CAP EQUITIES 14040H105 3,539 43,362 SH   SOLE   43,362 0 0
CAPITAL ONE FINL CORP COM US LARGE CAP EQUITIES 14040H105 20 242 SH   DFND   242 0 0
CARDINAL HEALTH INC COM US LARGE CAP EQUITIES 14149Y108 3,303 44,090 SH   SOLE   44,090 0 0
CARDINAL HEALTH INC COM US LARGE CAP EQUITIES 14149Y108 28 368 SH   DFND   368 0 0
CAREER EDUCATION CORP COM US SMALL AND MID-CAP EQUITIES 141665109 0 50 SH   SOLE   50 0 0
CAREFUSION CORP COM US SMALL AND MID-CAP EQUITIES 14170T101 1 21 SH   SOLE   21 0 0
CAREFUSION CORP COM US SMALL AND MID-CAP EQUITIES 14170T101 1 27 SH   DFND   27 0 0
CARLYLE GROUP L P COM UTS LTD PTN ALTERNATIVE-PUBLIC 14309L102 1,168 38,355 SH   SOLE   38,355 0 0
CARNIVAL US LARGE CAP EQUITIES 143658300 6 145 SH   DFND   145 0 0
CATAMARAN CORP COM US LARGE CAP EQUITIES 148887102 2 53 SH   SOLE   53 0 0
CATERPILLAR INC DEL COM US LARGE CAP EQUITIES 149123101 14,448 145,899 SH   SOLE   145,522 0 377
CATERPILLAR INC DEL COM US LARGE CAP EQUITIES 149123101 1,710 17,263 SH   DFND   17,263 0 0
CELGENE CORP COM US LARGE CAP EQUITIES 151020104 7,324 77,272 SH   SOLE   75,822 0 1,450
CELGENE CORP COM US LARGE CAP EQUITIES 151020104 181 1,912 SH   DFND   1,912 0 0
CENOVUS ENERGY INC COM FOREIGN EQUITIES 15135U109 206 7,670 SH   SOLE   7,670 0 0
CENOVUS ENERGY INC COM FOREIGN EQUITIES 15135U109 3 102 SH   DFND   102 0 0
CENTERPOINT ENERGY INC US SMALL AND MID-CAP EQUITIES 15189T107 197 8,035 SH   SOLE   8,035 0 0
CENTERPOINT ENERGY INC US SMALL AND MID-CAP EQUITIES 15189T107 12 500 SH   DFND   500 0 0
CENTRAL FD CDA LTD CL A ALTERNATIVE-PUBLIC 153501101 111 9,018 SH   SOLE   9,018 0 0
CENVEO INC COM US SMALL AND MID-CAP EQUITIES 15670S105 0 100 SH   SOLE   100 0 0
CENTURYLINK INC COM US LARGE CAP EQUITIES 156700106 22 528 SH   SOLE   528 0 0
CERNER CORP COM US SMALL AND MID-CAP EQUITIES 156782104 385 6,461 SH   SOLE   6,461 0 0
CHARLES RIV LABS INTL INC COM US SMALL AND MID-CAP EQUITIES 159864107 69 1,150 SH   SOLE   1,150 0 0
CHARTER COMMUNICATIONS INC DCL A NEW US SMALL AND MID-CAP EQUITIES 16117M305 4 27 SH   SOLE   27 0 0
THE CHEESECAKE FACTORY US SMALL AND MID-CAP EQUITIES 163072101 24 530 SH   SOLE   530 0 0
CHEMED CORP US SMALL AND MID-CAP EQUITIES 16359R103 114 1,107 SH   SOLE   1,107 0 0
CHESAPEAKE ENERGY CORP COM US LARGE CAP EQUITIES 165167107 10 450 SH   SOLE   450 0 0
CHEVRON CORP COM US LARGE CAP EQUITIES 166764100 42,307 354,565 SH   SOLE   352,282 0 2,283
CHEVRON CORP COM US LARGE CAP EQUITIES 166764100 2,061 17,270 SH   DFND   17,270 0 0
CHICAGO BRIDGE & IRON COMPANY NV FOREIGN EQUITIES 167250109 10 178 SH   SOLE   178 0 0
CHINA MOBILE HONG KONG LTD FOREIGN EQUITIES 16941M109 14 233 SH   SOLE   233 0 0
CHIPOTLE MEXICAN GRILL INC COM US LARGE CAP EQUITIES 169656105 463 695 SH   SOLE   695 0 0
CHUBB CORP COM US LARGE CAP EQUITIES 171232101 426 4,673 SH   SOLE   4,673 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 FOREIGN EQUITIES 17133Q502 27 898 SH   SOLE   898 0 0
CHURCH & DWIGHT INC COM US SMALL AND MID-CAP EQUITIES 171340102 15 211 SH   SOLE   211 0 0
CIENA CORP COM NEW US SMALL AND MID-CAP EQUITIES 171779309 861 51,524 SH   SOLE   51,524 0 0
CIMAREX ENERGY CO US SMALL AND MID-CAP EQUITIES 171798101 9 75 SH   SOLE   75 0 0
CISCO SYS INC COM US LARGE CAP EQUITIES 17275R102 6,584 261,671 SH   SOLE   258,471 0 3,200
CISCO SYS INC COM US LARGE CAP EQUITIES 17275R102 816 32,447 SH   DFND   32,447 0 0
CINTAS CORP COM US SMALL AND MID-CAP EQUITIES 172908105 54 759 SH   SOLE   759 0 0
CITIGROUP INC COM NEW US LARGE CAP EQUITIES 172967424 8,425 162,612 SH   SOLE   162,521 0 91
CITIGROUP INC COM NEW US LARGE CAP EQUITIES 172967424 428 8,264 SH   DFND   8,264 0 0
CITRIX SYS INC COM US LARGE CAP EQUITIES 177376100 532 7,453 SH   SOLE   7,393 0 60
CITY NATL CORP COM US SMALL AND MID-CAP EQUITIES 178566105 63 830 SH   DFND   830 0 0
CLAYMORE ETF TRUST 2 S&P GBL WATER FOREIGN EQUITIES 18383Q507 63 2,300 SH   SOLE   2,300 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR ALTERNATIVE-PUBLIC 18383Q739 126 3,108 SH   DFND   3,108 0 0
CLAYMORE ETF TRUST 2 CHINA SML CAP FOREIGN EQUITIES 18383Q853 124 4,750 SH   SOLE   4,750 0 0
CLEAN HARBORS INC COM US SMALL AND MID-CAP EQUITIES 184496107 68 1,260 SH   SOLE   1,260 0 0
CLEARBRIDGE ENERGY MLP FD INCOM ALTERNATIVE-PUBLIC 184692101 53 1,900 SH   SOLE   1,900 0 0
CLIFFS NATURAL RESOURCES INCCOM US LARGE CAP EQUITIES 18683K101 1 125 SH   DFND   125 0 0
CLOROX CO DEL COM US SMALL AND MID-CAP EQUITIES 189054109 307 3,200 SH   SOLE   3,200 0 0
CLOROX CO DEL COM US SMALL AND MID-CAP EQUITIES 189054109 192 2,000 SH   DFND   2,000 0 0
COACH INC COM US LARGE CAP EQUITIES 189754104 7 190 SH   DFND   190 0 0
COCA COLA CO COM US LARGE CAP EQUITIES 191216100 14,149 331,743 SH   SOLE   328,252 0 3,491
COCA COLA CO COM US LARGE CAP EQUITIES 191216100 1,738 40,761 SH   DFND   40,761 0 0
COCA COLA ENTERPRISES INC NECOM US SMALL AND MID-CAP EQUITIES 19122T109 31 710 SH   DFND   710 0 0
COGNEX CORP COM US SMALL AND MID-CAP EQUITIES 192422103 1,648 40,922 SH   SOLE   40,922 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP US LARGE CAP EQUITIES 192446102 229 5,119 SH   SOLE   4,939 0 180
COGNIZANT TECHNOLOGY SOLUTIONS CORP US LARGE CAP EQUITIES 192446102 21 472 SH   DFND   472 0 0
COLGATE PALMOLIVE CO COM US LARGE CAP EQUITIES 194162103 4,824 73,958 SH   SOLE   72,518 0 1,440
COLGATE PALMOLIVE CO COM US LARGE CAP EQUITIES 194162103 828 12,700 SH   DFND   12,700 0 0
COLONY FINL INC COM US SMALL AND MID-CAP EQUITIES 19624R106 105 4,690 SH   SOLE   4,690 0 0
COMCAST CORP US LARGE CAP EQUITIES 20030N101 2,304 42,858 SH   SOLE   42,648 0 210
COMCAST CORP US LARGE CAP EQUITIES 20030N101 152 2,836 SH   DFND   2,836 0 0
COMCAST CORP US LARGE CAP EQUITIES 20030N200 290 5,413 SH   SOLE   3,413 0 2,000
COMERICA INC COM US SMALL AND MID-CAP EQUITIES 200340107 95 1,900 SH   DFND   1,900 0 0
COMMERCIAL METALS CO COM US SMALL AND MID-CAP EQUITIES 201723103 38 2,250 SH   DFND   2,250 0 0
COMMUNITY BK SYS INC COM US SMALL AND MID-CAP EQUITIES 203607106 38 1,125 SH   DFND   1,125 0 0
CEMIG SA-SPONS ADR SP ADR N-V PFD FOREIGN EQUITIES 204409601 236 37,900 SH   SOLE   37,469 0 431
CEMIG SA-SPONS ADR SP ADR N-V PFD FOREIGN EQUITIES 204409601 3 555 SH   DFND   555 0 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR FOREIGN EQUITIES 20441A102 18 2,244 SH   SOLE   2,244 0 0
COMPUWARE CORP COM US SMALL AND MID-CAP EQUITIES 205638109 1 61 SH   SOLE   61 0 0
COMVERSE INC COM US SMALL AND MID-CAP EQUITIES 20585P105 0 9 SH   SOLE   9 0 0
CONAGRA FOODS INC COM US LARGE CAP EQUITIES 205887102 1 25 SH   SOLE   25 0 0
CONOCOPHILLIPS US LARGE CAP EQUITIES 20825C104 1,309 17,106 SH   SOLE   16,206 0 900
CONOCOPHILLIPS US LARGE CAP EQUITIES 20825C104 109 1,425 SH   DFND   1,425 0 0
CONSOL ENERGY INC. US LARGE CAP EQUITIES 20854P109 11 300 SH   SOLE   300 0 0
CONSOLIDATED EDISON INC COM US LARGE CAP EQUITIES 209115104 253 4,463 SH   SOLE   4,463 0 0
CONSTELLATION BRANDS INC US LARGE CAP EQUITIES 21036P108 4,244 48,692 SH   SOLE   48,692 0 0
CONTINENTAL RESOURCES INC COM US LARGE CAP EQUITIES 212015101 25 380 SH   SOLE   380 0 0
CONTINENTAL RESOURCES INC COM US LARGE CAP EQUITIES 212015101 35 530 SH   DFND   530 0 0
COPART INC COM US SMALL AND MID-CAP EQUITIES 217204106 16 520 SH   DFND   520 0 0
CORESITE RLTY CORP COM US SMALL AND MID-CAP EQUITIES 21870Q105 1,132 34,444 SH   SOLE   34,444 0 0
CORNING INC COM US LARGE CAP EQUITIES 219350105 119 6,174 SH   SOLE   6,174 0 0
CORRECTIONS CORPORATION OF AMERICA INC US SMALL AND MID-CAP EQUITIES 22025Y407 12 341 SH   SOLE   341 0 0
COSTCO WHSL CORP NEW COM US LARGE CAP EQUITIES 22160K105 2,144 17,112 SH   SOLE   16,765 0 347
COSTCO WHSL CORP NEW COM US LARGE CAP EQUITIES 22160K105 125 1,000 SH   DFND   1,000 0 0
COVANCE INC US SMALL AND MID-CAP EQUITIES 222816100 40 514 SH   SOLE   514 0 0
CREDIT SUISSE GROUP SPONSORED ADR FOREIGN EQUITIES 225401108 9 313 SH   SOLE   313 0 0
CROWN CASTLE INTL CORP COM US LARGE CAP EQUITIES 228227104 62 775 SH   SOLE   775 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS FOREIGN EQUITIES 22943F100 3 50 SH   SOLE   50 0 0
CUBIST PHARMACEUTICALS INC COM US SMALL AND MID-CAP EQUITIES 229678107 1,000 15,080 SH   SOLE   15,080 0 0
CULLEN FROST BANKERS INC US SMALL AND MID-CAP EQUITIES 229899109 16 205 SH   SOLE   205 0 0
CUMMINS INC COM US LARGE CAP EQUITIES 231021106 112 850 SH   SOLE   850 0 0
CUMMINS INC COM US LARGE CAP EQUITIES 231021106 78 591 SH   DFND   591 0 0
CURTISS WRIGHT CORP COM US SMALL AND MID-CAP EQUITIES 231561101 939 14,249 SH   SOLE   14,249 0 0
CUTWATER SELECT INCOME FD COM FIXED INCOME TAXABLE 232229104 61 3,100 SH   DFND   3,100 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN US SMALL AND MID-CAP EQUITIES 23311P100 72 1,326 SH   SOLE   1,326 0 0
DDR CORP COM ALTERNATIVE-PUBLIC 23317H102 139 8,314 SH   SOLE   8,314 0 0
DNP SELECT INCOME FUND INC US LARGE CAP EQUITIES 23325P104 87 8,588 SH   SOLE   8,588 0 0
D R HORTON INC COM US SMALL AND MID-CAP EQUITIES 23331A109 9 459 SH   SOLE   459 0 0
DTE ENERGY CO COM US SMALL AND MID-CAP EQUITIES 233331107 23 300 SH   SOLE   300 0 0
DTE ENERGY CO COM US SMALL AND MID-CAP EQUITIES 233331107 91 1,200 SH   DFND   1,200 0 0
DANA HLDG CORP COM US SMALL AND MID-CAP EQUITIES 235825205 5 265 SH   SOLE   265 0 0
DANAHER CORP DEL COM US LARGE CAP EQUITIES 235851102 545 7,175 SH   SOLE   7,175 0 0
DANAHER CORP DEL COM US LARGE CAP EQUITIES 235851102 611 8,043 SH   DFND   8,043 0 0
DARDEN RESTAURANTS INC COM US SMALL AND MID-CAP EQUITIES 237194105 103 2,000 SH   SOLE   2,000 0 0
DAVITA HEALTHCARE PARTNERS US LARGE CAP EQUITIES 23918K108 2,486 33,996 SH   SOLE   33,996 0 0
DAVITA HEALTHCARE PARTNERS US LARGE CAP EQUITIES 23918K108 16 213 SH   DFND   213 0 0
DEAN FOODS CO NEW COM NEW US SMALL AND MID-CAP EQUITIES 242370203 1 105 SH   SOLE   105 0 0
DEERE & CO COM US LARGE CAP EQUITIES 244199105 2,662 32,469 SH   SOLE   31,969 0 500
DEERE & CO COM US LARGE CAP EQUITIES 244199105 77 940 SH   DFND   940 0 0
DENTSPLY INTL INC NEW COM US SMALL AND MID-CAP EQUITIES 249030107 20 440 SH   SOLE   440 0 0
THE DESCARTES SYSTEMS GROUP INC FOREIGN EQUITIES 249906108 14 1,000 SH   SOLE   1,000 0 0
DESTINATION MATERNITY CORP COM US SMALL AND MID-CAP EQUITIES 25065D100 199 12,880 SH   SOLE   12,880 0 0
DEVON ENERGY CORP NEW COM US LARGE CAP EQUITIES 25179M103 1,838 26,954 SH   SOLE   26,854 0 100
DEVON ENERGY CORP NEW COM US LARGE CAP EQUITIES 25179M103 50 735 SH   DFND   735 0 0
DEXCOM INC COM US SMALL AND MID-CAP EQUITIES 252131107 12 300 SH   DFND   300 0 0
DIAGEO P L C SPNSRD ADR NEW FOREIGN EQUITIES 25243Q205 6,079 52,680 SH   SOLE   52,240 0 440
DIAGEO P L C SPNSRD ADR NEW FOREIGN EQUITIES 25243Q205 25 220 SH   DFND   220 0 0
DIEBOLD INC COM US SMALL AND MID-CAP EQUITIES 253651103 74 2,106 SH   SOLE   2,106 0 0
DIEBOLD INC COM US SMALL AND MID-CAP EQUITIES 253651103 129 3,640 SH   DFND   3,640 0 0
DIGITAL RLTY TR INC COM US SMALL AND MID-CAP EQUITIES 253868103 722 11,571 SH   SOLE   11,571 0 0
DIODES INC COM US SMALL AND MID-CAP EQUITIES 254543101 2 67 SH   SOLE   67 0 0
DISNEY WALT CO COM DISNEY US LARGE CAP EQUITIES 254687106 16,252 182,547 SH   SOLE   182,392 0 155
DISNEY WALT CO COM DISNEY US LARGE CAP EQUITIES 254687106 1,292 14,510 SH   DFND   14,510 0 0
DISCOVERY COMMUNICATNS NEW COM SER A US LARGE CAP EQUITIES 25470F104 14 366 SH   SOLE   366 0 0
DISCOVERY COMMUNICATNS NEW COM SER C US LARGE CAP EQUITIES 25470F302 38 1,022 SH   SOLE   1,022 0 0
DISH NETWORK CORP CL A US LARGE CAP EQUITIES 25470M109 55 852 SH   SOLE   852 0 0
DISCOVER FINL SVCS COM US LARGE CAP EQUITIES 254709108 44 687 SH   SOLE   437 0 250
DISCOVER FINL SVCS COM US LARGE CAP EQUITIES 254709108 104 1,616 SH   DFND   1,616 0 0
DIRECTV COM US LARGE CAP EQUITIES 25490A309 1,321 15,274 SH   SOLE   14,098 0 1,176
DIRECTV COM US LARGE CAP EQUITIES 25490A309 294 3,402 SH   DFND   3,402 0 0
DOLLAR TREE INC COM US SMALL AND MID-CAP EQUITIES 256746108 13 232 SH   SOLE   232 0 0
DOMINION RES INC VA NEW COM US LARGE CAP EQUITIES 25746U109 545 7,887 SH   SOLE   7,887 0 0
DOMINION RES INC VA NEW COM US LARGE CAP EQUITIES 25746U109 311 4,500 SH   DFND   4,500 0 0
DOMINOS PIZZA INC COM US SMALL AND MID-CAP EQUITIES 25754A201 1,251 16,255 SH   SOLE   16,255 0 0
DONALDSON INC COM US SMALL AND MID-CAP EQUITIES 257651109 3,333 82,038 SH   SOLE   82,038 0 0
DONALDSON INC COM US SMALL AND MID-CAP EQUITIES 257651109 57 1,399 SH   DFND   1,399 0 0
DONNELLEY R R & SONS CO COM US SMALL AND MID-CAP EQUITIES 257867101 123 7,450 SH   SOLE   7,450 0 0
DOVER CORP COM US LARGE CAP EQUITIES 260003108 90 1,125 SH   DFND   1,125 0 0
DOW CHEM CO COM US LARGE CAP EQUITIES 260543103 2,222 42,388 SH   SOLE   42,388 0 0
DOW CHEM CO COM US LARGE CAP EQUITIES 260543103 1,515 28,900 SH   DFND   28,900 0 0
DR PEPPER SNAPPLE GROUP INC COM US SMALL AND MID-CAP EQUITIES 26138E109 15 234 SH   SOLE   234 0 0
DRYSHIPS INC. NOTE 5.000%12/01/14 CONVERTIBLE CORPORATE BONDS 262498AB4 49 50,000 PRN   SOLE   50,000 0 0
DU PONT E I DE NEMOURS & CO COM US LARGE CAP EQUITIES 263534109 16,512 230,100 SH   SOLE   228,120 0 1,980
DU PONT E I DE NEMOURS & CO COM US LARGE CAP EQUITIES 263534109 1,726 24,052 SH   DFND   24,052 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE CAP EQUITIES 26441C204 865 11,572 SH   SOLE   11,572 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE CAP EQUITIES 26441C204 216 2,895 SH   DFND   2,895 0 0
DUN & BRADSTREET CORP DEL NECOM US SMALL AND MID-CAP EQUITIES 26483E100 217 1,850 SH   SOLE   1,850 0 0
DUN & BRADSTREET CORP DEL NECOM US SMALL AND MID-CAP EQUITIES 26483E100 70 600 SH   DFND   600 0 0
DUNKIN BRANDS GROUP INC COM US SMALL AND MID-CAP EQUITIES 265504100 63 1,400 SH   SOLE   1,400 0 0
E M C CORP MASS COM US LARGE CAP EQUITIES 268648102 2,763 94,449 SH   SOLE   94,449 0 0
E M C CORP MASS COM US LARGE CAP EQUITIES 268648102 582 19,884 SH   DFND   19,884 0 0
ENI S P A SPONSORED ADR FOREIGN EQUITIES 26874R108 650 13,752 SH   SOLE   13,752 0 0
EOG RES INC COM US LARGE CAP EQUITIES 26875P101 4,590 46,354 SH   SOLE   46,354 0 0
EOG RES INC COM US LARGE CAP EQUITIES 26875P101 54 545 SH   DFND   545 0 0
EAGLE MATERIALS INC COM US SMALL AND MID-CAP EQUITIES 26969P108 2,139 21,010 SH   SOLE   21,010 0 0
EASTMAN CHEM CO COM US SMALL AND MID-CAP EQUITIES 277432100 132 1,634 SH   SOLE   1,634 0 0
EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 72 5,815 SH   SOLE   5,815 0 0
EATON VANCE SR FLTNG RTE TR COM FIXED INCOME TAXABLE 27828Q105 81 5,600 SH   SOLE   5,600 0 0
EBAY INC COM US LARGE CAP EQUITIES 278642103 672 11,859 SH   SOLE   11,859 0 0
ECHOSTAR CORP CL A US SMALL AND MID-CAP EQUITIES 278768106 3 67 SH   SOLE   67 0 0
ECOLAB INC COM US LARGE CAP EQUITIES 278865100 591 5,151 SH   SOLE   4,070 0 1,081
ECOLAB INC COM US LARGE CAP EQUITIES 278865100 681 5,929 SH   DFND   5,929 0 0
EDISON INTL COM US LARGE CAP EQUITIES 281020107 210 3,755 SH   SOLE   3,755 0 0
EDISON INTL COM US LARGE CAP EQUITIES 281020107 45 800 SH   DFND   800 0 0
EDWARDS LIFESCIENCES CORP COM US SMALL AND MID-CAP EQUITIES 28176E108 6 60 SH   DFND   60 0 0
ELECTRONIC ARTS INC COM US SMALL AND MID-CAP EQUITIES 285512109 27 771 SH   SOLE   771 0 0
ELIZABETH ARDEN INC COM US SMALL AND MID-CAP EQUITIES 28660G106 8 450 SH   SOLE   450 0 0
EMERSON ELEC CO COM US LARGE CAP EQUITIES 291011104 13,311 212,706 SH   SOLE   210,068 0 2,638
EMERSON ELEC CO COM US LARGE CAP EQUITIES 291011104 5,363 85,704 SH   DFND   85,704 0 0
ENBRIDGE ENERGY PARTNERS L PCOM US SMALL AND MID-CAP EQUITIES 29250R106 251 6,458 SH   SOLE   6,458 0 0
ENBRIDGE ENERGY PARTNERS L PCOM US SMALL AND MID-CAP EQUITIES 29250R106 301 7,740 SH   DFND   7,740 0 0
ENCANA CORP FOREIGN EQUITIES 292505104 163 7,670 SH   SOLE   7,670 0 0
ENCANA CORP FOREIGN EQUITIES 292505104 2 102 SH   DFND   102 0 0
ENERGIZER HLDGS INC COM US SMALL AND MID-CAP EQUITIES 29266R108 14 117 SH   SOLE   117 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN US LARGE CAP EQUITIES 29273R109 1,873 29,267 SH   SOLE   28,542 0 725
ENERGY TRANSFER EQUITY L P COM UT LTD PTN US LARGE CAP EQUITIES 29273V100 861 13,952 SH   SOLE   10,112 0 3,840
ENERSIS S A SPONSORED ADR FOREIGN EQUITIES 29274F104 12 734 SH   SOLE   734 0 0
ENGILITY HLDGS INC COM US SMALL AND MID-CAP EQUITIES 29285W104 5 160 SH   SOLE   160 0 0
ENTERGY CORP NEW COM US LARGE CAP EQUITIES 29364G103 183 2,370 SH   SOLE   2,370 0 0
ENTERGY CORP NEW COM US LARGE CAP EQUITIES 29364G103 3 45 SH   DFND   45 0 0
ENTERPRISE PRODS PARTNERS L COM US LARGE CAP EQUITIES 293792107 3,180 78,932 SH   SOLE   74,012 0 4,920
ENTERPRISE PRODS PARTNERS L COM US LARGE CAP EQUITIES 293792107 390 9,690 SH   DFND   9,690 0 0
ENZON PHARMACEUTICALS INC COM US SMALL AND MID-CAP EQUITIES 293904108 1 675 SH   SOLE   675 0 0
EQUIFAX INC COM US SMALL AND MID-CAP EQUITIES 294429105 75 1,000 SH   SOLE   1,000 0 0
EQUINIX INC COM NEW US SMALL AND MID-CAP EQUITIES 29444U502 20 93 SH   SOLE   93 0 0
EQUITY RESIDENTIAL SH BEN INT US LARGE CAP EQUITIES 29476L107 365 5,933 SH   SOLE   5,933 0 0
ERICSSON ADR B SEK 10 FOREIGN EQUITIES 294821608 10 828 SH   SOLE   828 0 0
ESSEX PPTY TR INC COM US LARGE CAP EQUITIES 297178105 266 1,490 SH   SOLE   1,490 0 0
ESSEX PPTY TR INC COM US LARGE CAP EQUITIES 297178105 41 227 SH   DFND   227 0 0
EXELON CORP COM US LARGE CAP EQUITIES 30161N101 271 7,950 SH   SOLE   7,950 0 0
EXELIS INC COM US SMALL AND MID-CAP EQUITIES 30162A108 3 200 SH   SOLE   200 0 0
EXFO INC SUB VTG SHS FOREIGN EQUITIES 302046107 2 411 SH   SOLE   411 0 0
EXPEDIA INC DEL COM NEW US SMALL AND MID-CAP EQUITIES 30212P303 45 510 SH   SOLE   510 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON US LARGE CAP EQUITIES 302130109 19 474 SH   SOLE   474 0 0
EXPRESS SCRIPTS HLDG CO COM US LARGE CAP EQUITIES 30219G108 952 13,482 SH   SOLE   13,430 0 52
EXPRESS SCRIPTS HLDG CO COM US LARGE CAP EQUITIES 30219G108 327 4,623 SH   DFND   4,623 0 0
EXXON MOBIL CORP COM US LARGE CAP EQUITIES 30231G102 42,552 452,450 SH   SOLE   450,523 0 1,927
EXXON MOBIL CORP COM US LARGE CAP EQUITIES 30231G102 10,485 111,488 SH   DFND   111,488 0 0
FEI CO COM US SMALL AND MID-CAP EQUITIES 30241L109 12 165 SH   SOLE   165 0 0
FLIR SYS INC COM US SMALL AND MID-CAP EQUITIES 302445101 5 165 SH   SOLE   165 0 0
FMC TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 30249U101 21 390 SH   SOLE   390 0 0
F M C CORP COM NEW US SMALL AND MID-CAP EQUITIES 302491303 48 839 SH   SOLE   839 0 0
F M C CORP COM NEW US SMALL AND MID-CAP EQUITIES 302491303 117 2,050 SH   DFND   2,050 0 0
FACEBOOK INC CL A US LARGE CAP EQUITIES 30303M102 259 3,282 SH   SOLE   3,282 0 0
FAMILY DLR STORES INC COM US SMALL AND MID-CAP EQUITIES 307000109 4 52 SH   SOLE   52 0 0
FASTENAL CO COM US LARGE CAP EQUITIES 311900104 83 1,851 SH   SOLE   1,851 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW US SMALL AND MID-CAP EQUITIES 313747206 452 3,812 SH   SOLE   3,812 0 0
FEDEX CORP COM US LARGE CAP EQUITIES 31428X106 1,004 6,218 SH   SOLE   6,218 0 0
FEDEX CORP COM US LARGE CAP EQUITIES 31428X106 42 259 SH   DFND   259 0 0
FELCOR LODGING TR INC PFD CV A $1.95 CONVERTIBLE PREFERRED STOCK 31430F200 26 1,000 SH   SOLE   0 0 1,000
F5 NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 315616102 10 85 SH   SOLE   85 0 0
F5 NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 315616102 9 76 SH   DFND   76 0 0
FIDELITY NATL INFORMATION SVCOM US LARGE CAP EQUITIES 31620M106 84 1,500 SH   SOLE   1,500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM US SMALL AND MID-CAP EQUITIES 31620R303 6 215 SH   SOLE   215 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM US SMALL AND MID-CAP EQUITIES 31620R402 1 71 SH   SOLE   71 0 0
FIDUCIARY CLAYMORE MLP OPP FCOM US SMALL AND MID-CAP EQUITIES 31647Q106 10 340 SH   SOLE   340 0 0
FIFTH THIRD BANCORP COM US LARGE CAP EQUITIES 316773100 3,632 181,415 SH   SOLE   181,415 0 0
FIFTH THIRD BANCORP COM US LARGE CAP EQUITIES 316773100 31 1,559 SH   DFND   1,559 0 0
FIRST INDUSTRIAL REALTY TRUSCOM US SMALL AND MID-CAP EQUITIES 32054K103 3 200 SH   SOLE   200 0 0
FIRST REP BK SAN FRANCISCO CCOM US SMALL AND MID-CAP EQUITIES 33616C100 1,168 23,648 SH   SOLE   23,648 0 0
FIRST SOLAR INC COM US LARGE CAP EQUITIES 336433107 13 190 SH   SOLE   190 0 0
FIRST SOLAR INC COM US LARGE CAP EQUITIES 336433107 477 7,250 SH   DFND   7,250 0 0
FIRST TR ISE GLB WIND ENRG ECOM SHS ALTERNATIVE-PUBLIC 33736G106 133 11,600 SH   DFND   11,600 0 0
FISERV INC COM US LARGE CAP EQUITIES 337738108 152 2,358 SH   SOLE   2,358 0 0
FIRSTENERGY CORP COM US LARGE CAP EQUITIES 337932107 66 1,976 SH   SOLE   1,976 0 0
FLAHERTY&CRMN PFD SEC INCOM COM FIXED INCOME TAXABLE 338478100 103 5,328 SH   SOLE   5,328 0 0
FLEXSHARES TR MORNSTAR UPSTR FOREIGN EQUITIES 33939L407 37 1,073 SH   SOLE   1,073 0 0
FLEXSHARES TR IBOXX 3R TARGT FIXED INCOME TAXABLE 33939L506 36 1,456 SH   SOLE   1,456 0 0
FLEXSHARES TR IBOXX 5YR TRGT FIXED INCOME TAXABLE 33939L605 36 1,434 SH   SOLE   1,434 0 0
FLUOR CORP (NEW) US LARGE CAP EQUITIES 343412102 199 2,985 SH   SOLE   2,785 0 200
FLOWSERVE CORP COM US SMALL AND MID-CAP EQUITIES 34354P105 28 393 SH   SOLE   393 0 0
FLOWSERVE CORP COM US SMALL AND MID-CAP EQUITIES 34354P105 8 111 SH   DFND   111 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS FOREIGN EQUITIES 344419106 11 120 SH   SOLE   120 0 0
FORD MOTOR COMPANY US LARGE CAP EQUITIES 345370860 5,635 381,012 SH   SOLE   379,433 0 1,579
FORD MOTOR COMPANY US LARGE CAP EQUITIES 345370860 51 3,461 SH   DFND   3,461 0 0
FORTUNE BRANDS HOME & SEC INCOM US SMALL AND MID-CAP EQUITIES 34964C106 4 96 SH   SOLE   96 0 0
FORTUNE BRANDS HOME & SEC INCOM US SMALL AND MID-CAP EQUITIES 34964C106 10 250 SH   DFND   250 0 0
FRANKLIN ELEC INC COM US SMALL AND MID-CAP EQUITIES 353514102 4 120 SH   SOLE   120 0 0
FRANKLIN RES INC COM US LARGE CAP EQUITIES 354613101 2,017 36,930 SH   SOLE   36,165 0 765
FRANKLIN RES INC COM US LARGE CAP EQUITIES 354613101 362 6,630 SH   DFND   6,630 0 0
FREEPORT-MCMORAN COPPER & GOCL B US LARGE CAP EQUITIES 35671D857 275 8,413 SH   SOLE   8,413 0 0
FREEPORT-MCMORAN COPPER & GOCL B US LARGE CAP EQUITIES 35671D857 8 233 SH   DFND   233 0 0
FRONTIER COMMUNICATIONS CORPCOM US SMALL AND MID-CAP EQUITIES 35906A108 3 458 SH   SOLE   312 0 146
FRONTIER COMMUNICATIONS CORPCOM US SMALL AND MID-CAP EQUITIES 35906A108 0 24 SH   DFND   24 0 0
FUEL TECH INC COM US SMALL AND MID-CAP EQUITIES 359523107 25 5,800 SH   DFND   5,800 0 0
FULLER H B CO COM US SMALL AND MID-CAP EQUITIES 359694106 639 16,100 SH   SOLE   16,100 0 0
GABELLI DIVD & INCOME TR COM US SMALL AND MID-CAP EQUITIES 36242H104 111 5,200 SH   SOLE   5,200 0 0
GALLAGHER ARTHUR J & CO COM US SMALL AND MID-CAP EQUITIES 363576109 45 1,000 SH   SOLE   1,000 0 0
GAMING & LEISURE PPTYS INC COM US SMALL AND MID-CAP EQUITIES 36467J108 10 310 SH   SOLE   310 0 0
GAMESTOP CORP NEW CL A US SMALL AND MID-CAP EQUITIES 36467W109 9 215 SH   SOLE   215 0 0
GANNETT INC COM US SMALL AND MID-CAP EQUITIES 364730101 21 724 SH   SOLE   724 0 0
GARTNER INC COM US SMALL AND MID-CAP EQUITIES 366651107 32 433 SH   SOLE   433 0 0
GENERAL DYNAMICS CORP COM US LARGE CAP EQUITIES 369550108 455 3,580 SH   SOLE   3,580 0 0
GENERAL ELECTRIC CO COM US LARGE CAP EQUITIES 369604103 12,492 487,797 SH   SOLE   482,677 0 5,120
GENERAL ELECTRIC CO COM US LARGE CAP EQUITIES 369604103 6,395 249,689 SH   DFND   249,689 0 0
GENERAL GROWTH PPTYS INC NEWCOM US LARGE CAP EQUITIES 370023103 2 78 SH   SOLE   78 0 0
GENERAL MLS INC COM US LARGE CAP EQUITIES 370334104 4,311 85,454 SH   SOLE   84,304 0 1,150
GENERAL MLS INC COM US LARGE CAP EQUITIES 370334104 671 13,309 SH   DFND   13,309 0 0
GENERAL MTRS CO COM US LARGE CAP EQUITIES 37045V100 127 3,983 SH   SOLE   3,983 0 0
GENTEX CORP US SMALL AND MID-CAP EQUITIES 371901109 54 2,000 SH   SOLE   2,000 0 0
GENUINE PARTS CO COM US LARGE CAP EQUITIES 372460105 6,503 74,137 SH   SOLE   73,385 0 752
GILEAD SCIENCES INC COM US LARGE CAP EQUITIES 375558103 14,755 138,611 SH   SOLE   136,399 0 2,212
GILEAD SCIENCES INC COM US LARGE CAP EQUITIES 375558103 1,389 13,046 SH   DFND   13,046 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR FOREIGN EQUITIES 37733W105 284 6,188 SH   SOLE   6,188 0 0
GLOBAL PMTS INC COM US SMALL AND MID-CAP EQUITIES 37940X102 13 180 SH   SOLE   180 0 0
GOLDCORP INC NEW COM FOREIGN EQUITIES 380956409 21 900 SH   SOLE   900 0 0
GOLDMAN SACHS GROUP INC COM US LARGE CAP EQUITIES 38141G104 7,952 43,320 SH   SOLE   43,260 0 60
GOLDMAN SACHS GROUP INC COM US LARGE CAP EQUITIES 38141G104 97 530 SH   DFND   530 0 0
GOODRICH PETE CORP NOTE 5.000%10/01/29 CONVERTIBLE CORPORATE BONDS 382410AC2 9 9,000 PRN   SOLE   9,000 0 0
GOODYEAR TIRE & RUBR CO COM US SMALL AND MID-CAP EQUITIES 382550101 62 2,754 SH   SOLE   2,754 0 0
GOOGLE INC CL A US LARGE CAP EQUITIES 38259P508 9,390 15,959 SH   SOLE   15,823 0 136
GOOGLE INC CL A US LARGE CAP EQUITIES 38259P508 301 512 SH   DFND   512 0 0
GOOGLE INC CL C US LARGE CAP EQUITIES 38259P706 9,030 15,640 SH   SOLE   15,504 0 136
GOOGLE INC CL C US LARGE CAP EQUITIES 38259P706 296 512 SH   DFND   512 0 0
GRACO INC COM US SMALL AND MID-CAP EQUITIES 384109104 1,568 21,485 SH   SOLE   21,485 0 0
GRAINGER W W INC COM US LARGE CAP EQUITIES 384802104 3,896 15,483 SH   SOLE   15,483 0 0
GRAINGER W W INC COM US LARGE CAP EQUITIES 384802104 26 102 SH   DFND   102 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL AND MID-CAP EQUITIES 388689101 1,405 113,015 SH   SOLE   113,015 0 0
GULF COAST ULTRA DEEP RTY TRROYALTY TR UNT US SMALL AND MID-CAP EQUITIES 40222T104 0 75 SH   SOLE   75 0 0
HCP INC COM US LARGE CAP EQUITIES 40414L109 354 8,925 SH   SOLE   8,375 0 550
HCP INC COM US LARGE CAP EQUITIES 40414L109 17 440 SH   DFND   440 0 0
HSBC HLDGS PLC SPON ADR NEW FOREIGN EQUITIES 404280406 3,802 74,726 SH   SOLE   74,029 0 697
HSN INC COM US SMALL AND MID-CAP EQUITIES 404303109 23 382 SH   SOLE   382 0 0
HAEMONETICS CORP COM US SMALL AND MID-CAP EQUITIES 405024100 4 125 SH   SOLE   125 0 0
HAIN CELESTIAL GROUP INC US SMALL AND MID-CAP EQUITIES 405217100 123 1,200 SH   DFND   1,200 0 0
HALLIBURTON CO COM US LARGE CAP EQUITIES 406216101 620 9,615 SH   SOLE   9,615 0 0
HALLIBURTON CO COM US LARGE CAP EQUITIES 406216101 116 1,800 SH   DFND   1,800 0 0
HANESBRANDS INC COM US SMALL AND MID-CAP EQUITIES 410345102 75 700 SH   SOLE   700 0 0
HANGER INC COM NEW US SMALL AND MID-CAP EQUITIES 41043F208 1 65 SH   SOLE   65 0 0
HARLEY DAVIDSON INC COM US LARGE CAP EQUITIES 412822108 72 1,234 SH   SOLE   1,234 0 0
HARRIS CORP DEL COM US SMALL AND MID-CAP EQUITIES 413875105 2 31 SH   SOLE   31 0 0
HARSCO CORP COM US SMALL AND MID-CAP EQUITIES 415864107 3 135 SH   SOLE   135 0 0
HAWAIIAN ELEC INDUSTRIES COM US SMALL AND MID-CAP EQUITIES 419870100 120 4,516 SH   SOLE   4,516 0 0
HEALTHCARE SVCS GRP INC COM US SMALL AND MID-CAP EQUITIES 421906108 1,115 38,971 SH   SOLE   38,971 0 0
HEALTHCARE RLTY TR COM US SMALL AND MID-CAP EQUITIES 421946104 22 925 SH   DFND   925 0 0
HEALTH CARE REIT INC COM US LARGE CAP EQUITIES 42217K106 603 9,663 SH   SOLE   9,583 0 80
HEALTH CARE REIT INC COM US LARGE CAP EQUITIES 42217K106 70 1,125 SH   DFND   1,125 0 0
HEALTH NET INC COM US SMALL AND MID-CAP EQUITIES 42222G108 78 1,698 SH   SOLE   1,698 0 0
HEARTLAND PMT SYS INC COM US SMALL AND MID-CAP EQUITIES 42235N108 1,404 29,428 SH   SOLE   29,428 0 0
HELIX ENERGY SOLUTIONS GRP ICOM US SMALL AND MID-CAP EQUITIES 42330P107 23 1,037 SH   SOLE   1,037 0 0
HENRY JACK & ASSOC INC COM US SMALL AND MID-CAP EQUITIES 426281101 1,464 26,305 SH   SOLE   26,305 0 0
HERSHEY CO COM US LARGE CAP EQUITIES 427866108 189 1,980 SH   SOLE   1,980 0 0
HEWLETT PACKARD CO COM US LARGE CAP EQUITIES 428236103 1,742 49,112 SH   SOLE   48,437 0 675
HEWLETT PACKARD CO COM US LARGE CAP EQUITIES 428236103 218 6,157 SH   DFND   6,157 0 0
HEXCEL CORP NEW COM US SMALL AND MID-CAP EQUITIES 428291108 14 350 SH   SOLE   350 0 0
HIBBETT SPORTS INC COM US SMALL AND MID-CAP EQUITIES 428567101 809 18,975 SH   SOLE   18,975 0 0
HOLOGIC INC COM US SMALL AND MID-CAP EQUITIES 436440101 6 231 SH   SOLE   231 0 0
HOME DEPOT INC COM US LARGE CAP EQUITIES 437076102 6,964 75,912 SH   SOLE   74,662 0 1,250
HOME DEPOT INC COM US LARGE CAP EQUITIES 437076102 1,038 11,315 SH   DFND   11,315 0 0
HOME PROPERTIES INC COM US SMALL AND MID-CAP EQUITIES 437306103 2 35 SH   SOLE   35 0 0
HONEYWELL INTL INC COM US LARGE CAP EQUITIES 438516106 12,384 132,994 SH   SOLE   132,928 0 66
HONEYWELL INTL INC COM US LARGE CAP EQUITIES 438516106 444 4,767 SH   DFND   4,767 0 0
HOSPIRA INC US SMALL AND MID-CAP EQUITIES 441060100 132 2,538 SH   SOLE   2,538 0 0
HOSPIRA INC US SMALL AND MID-CAP EQUITIES 441060100 495 9,506 SH   DFND   9,506 0 0
HUDSON HIGHLAND GROUP INC US SMALL AND MID-CAP EQUITIES 443787106 0 4 SH   SOLE   4 0 0
HUNTINGTON INGALLS INDS INC COM US SMALL AND MID-CAP EQUITIES 446413106 11 105 SH   SOLE   105 0 0
HYSTER YALE MATLS HANDLING ICL A US SMALL AND MID-CAP EQUITIES 449172105 13 175 SH   DFND   175 0 0
IAC INTERACTIVECORP COM PAR $.001 US SMALL AND MID-CAP EQUITIES 44919P508 36 553 SH   SOLE   553 0 0
ICU MED INC COM US SMALL AND MID-CAP EQUITIES 44930G107 8 120 SH   SOLE   120 0 0
ITT CORP NEW COM NEW US SMALL AND MID-CAP EQUITIES 450911201 4 100 SH   SOLE   100 0 0
IDEXX LABS INC COM US SMALL AND MID-CAP EQUITIES 45168D104 57 485 SH   SOLE   485 0 0
ILLINOIS TOOL WKS INC COM US LARGE CAP EQUITIES 452308109 7,452 88,273 SH   SOLE   86,807 0 1,466
ILLINOIS TOOL WKS INC COM US LARGE CAP EQUITIES 452308109 381 4,518 SH   DFND   4,518 0 0
ILLUMINA INC COM US LARGE CAP EQUITIES 452327109 69 423 SH   SOLE   423 0 0
IMMUNOGEN INC COM US SMALL AND MID-CAP EQUITIES 45253H101 73 6,900 SH   SOLE   6,900 0 0
INFORMATICA CORP US SMALL AND MID-CAP EQUITIES 45666Q102 4 104 SH   SOLE   104 0 0
INFOBLOX INC COM US SMALL AND MID-CAP EQUITIES 45672H104 11 727 SH   SOLE   727 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR FOREIGN EQUITIES 456788108 14 239 SH   SOLE   239 0 0
INGRAM MICRO INC CL A US SMALL AND MID-CAP EQUITIES 457153104 6 223 SH   SOLE   223 0 0
INTEGRATED DEVICE TECHNOLOGYCOM US SMALL AND MID-CAP EQUITIES 458118106 0 25 SH   SOLE   25 0 0
INTEL CORP COM US LARGE CAP EQUITIES 458140100 19,105 548,811 SH   SOLE   543,765 0 5,046
INTEL CORP COM US LARGE CAP EQUITIES 458140100 2,568 73,782 SH   DFND   73,782 0 0
INTEGRYS ENERGY GROUP INC COM US SMALL AND MID-CAP EQUITIES 45822P105 39 600 SH   DFND   600 0 0
INTERCONTINENTAL EXCHANGE INCOM US SMALL AND MID-CAP EQUITIES 45866F104 3 17 SH   SOLE   17 0 0
INTERCONTINENTAL EXCHANGE INCOM US SMALL AND MID-CAP EQUITIES 45866F104 27 140 SH   DFND   140 0 0
INTERNATIONAL BANCSHARES CORCOM US SMALL AND MID-CAP EQUITIES 459044103 915 37,101 SH   SOLE   37,101 0 0
INTERNATIONAL BUSINESS MACHSCOM US LARGE CAP EQUITIES 459200101 25,262 133,077 SH   SOLE   132,075 0 1,002
INTERNATIONAL BUSINESS MACHSCOM US LARGE CAP EQUITIES 459200101 1,868 9,843 SH   DFND   9,843 0 0
INTERNATIONAL FLAVORS&FRAGRACOM US SMALL AND MID-CAP EQUITIES 459506101 1,150 11,995 SH   SOLE   11,995 0 0
INTL PAPER CO COM US LARGE CAP EQUITIES 460146103 429 8,983 SH   SOLE   8,983 0 0
INTERVAL LEISURE GROUP INC COM US SMALL AND MID-CAP EQUITIES 46113M108 2 129 SH   SOLE   129 0 0
INTUITIVE SURGICAL INC US LARGE CAP EQUITIES 46120E602 263 569 SH   SOLE   569 0 0
INTUITIVE SURGICAL INC US LARGE CAP EQUITIES 46120E602 5 10 SH   DFND   10 0 0
INTUIT COM US LARGE CAP EQUITIES 461202103 311 3,547 SH   SOLE   3,547 0 0
INVESCO CALIF VALUE MUN INC COM FIXED INCOME TAX EXEMPT 46132H106 119 9,754 SH   SOLE   9,754 0 0
INVESCO QUALITY MUNI INC TRSCOM FIXED INCOME TAX EXEMPT 46133G107 48 3,964 SH   SOLE   3,964 0 0
IRON MTN INC COM US SMALL AND MID-CAP EQUITIES 462846106 33 1,004 SH   DFND   1,004 0 0
ISHARES SILVER TRUST ISHARES ALTERNATIVE-PUBLIC 46428Q109 4 245 SH   SOLE   245 0 0
ISHARES COMEX GOLD TR ISHARES ALTERNATIVE-PUBLIC 464285105 68 5,790 SH   SOLE   5,790 0 0
ISHARES COMEX GOLD TR ISHARES ALTERNATIVE-PUBLIC 464285105 112 9,570 SH   DFND   3,190 6,380 0
ISHARES MSCI AUSTRALIA FOREIGN EQUITIES 464286103 329 13,731 SH   SOLE   12,461 0 1,270
ISHARES MSCI AUSTRALIA FOREIGN EQUITIES 464286103 128 5,350 SH   DFND   5,350 0 0
ISHARES BRAZIL FOREIGN EQUITIES 464286400 55 1,268 SH   SOLE   1,268 0 0
ISHARES MSCI CANADA FOREIGN EQUITIES 464286509 434 14,152 SH   SOLE   13,012 0 1,140
ISHARES MSCI CANADA FOREIGN EQUITIES 464286509 153 5,000 SH   DFND   5,000 0 0
ISHR MSCI BRIC FOREIGN EQUITIES 464286657 97 2,604 SH   SOLE   2,604 0 0
ISHARES PACIFIC EX-JAPAN FOREIGN EQUITIES 464286665 3 75 SH   SOLE   75 0 0
ISHARES PACIFIC EX-JAPAN FOREIGN EQUITIES 464286665 3 60 SH   DFND   60 0 0
ISHARES MSCI SINGAPORE INDEX FOREIGN EQUITIES 464286673 9 659 SH   SOLE   659 0 0
ISHR MSCI S KOREA FOREIGN EQUITIES 464286772 61 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI GERMANY ETF FOREIGN EQUITIES 464286806 70 2,527 SH   SOLE   2,527 0 0
ISHARES DJ SELECT DIVIDEND INDEX US LARGE CAP EQUITIES 464287168 1,757 23,795 SH   SOLE   23,795 0 0
ISHARES DJ SELECT DIVIDEND INDEX US LARGE CAP EQUITIES 464287168 15 200 SH   DFND   200 0 0
ISHARES LEHMAN U S TREASURY TIPS FIXED INCOME TAXABLE 464287176 137 1,223 SH   SOLE   1,223 0 0
ISHARES CHINA FOREIGN EQUITIES 464287184 34 890 SH   SOLE   890 0 0
ISHARES CHINA FOREIGN EQUITIES 464287184 6 150 SH   DFND   150 0 0
ISHARES S&P 500 INDEX US LARGE CAP EQUITIES 464287200 22,974 115,876 SH   SOLE   115,876 0 0
ISHARES S&P 500 INDEX US LARGE CAP EQUITIES 464287200 87 437 SH   DFND   437 0 0
ISHARES LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 10,180 93,304 SH   SOLE   92,741 0 563
ISHARES LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 166 1,525 SH   DFND   1,525 0 0
ISHARES MSCI EMERGING MKTS FOREIGN EQUITIES 464287234 6,391 153,780 SH   SOLE   144,822 0 8,958
ISHARES MSCI EMERGING MKTS FOREIGN EQUITIES 464287234 229 5,510 SH   DFND   5,510 0 0
ISHARES INVEST. GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 529 4,475 SH   SOLE   4,475 0 0
ISHARES INVEST. GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 58 490 SH   DFND   490 0 0
ETF S&P 500 GROWTH US LARGE CAP EQUITIES 464287309 197 1,847 SH   SOLE   1,847 0 0
ISHARES TR INDEX S&P 500 VALUE US LARGE CAP EQUITIES 464287408 32 360 SH   SOLE   360 0 0
ISHARES MSCI EAFE INDEX FUND FOREIGN EQUITIES 464287465 14,443 225,291 SH   SOLE   225,111 0 180
ISHARES MSCI EAFE INDEX FUND FOREIGN EQUITIES 464287465 1,868 29,145 SH   DFND   29,145 0 0
ISHARES RUSSELL MIDCAP VALUE US SMALL AND MID-CAP EQUITIES 464287473 1,689 24,122 SH   SOLE   24,122 0 0
ISHARES RUSSELL MIDCAP VALUE US SMALL AND MID-CAP EQUITIES 464287473 5 75 SH   DFND   75 0 0
ISHARES RUSSEL MIDCAP GROWTH US SMALL AND MID-CAP EQUITIES 464287481 222 2,511 SH   SOLE   2,511 0 0
ISHARES RUSSELL MIDCAP INDEX US SMALL AND MID-CAP EQUITIES 464287499 1,520 9,599 SH   SOLE   9,599 0 0
ISHARES S&P MIDCAP 400 INDEX US SMALL AND MID-CAP EQUITIES 464287507 2,697 19,726 SH   SOLE   19,726 0 0
ISHARE BIOTECH US LARGE CAP EQUITIES 464287556 508 1,858 SH   SOLE   1,839 0 19
ISHARES REAL ESTATE ALTERNATIVE-PUBLIC 464287564 67 793 SH   SOLE   793 0 0
ISHARES RUSSELL 1000 VALUE US LARGE CAP EQUITIES 464287598 3,868 38,642 SH   SOLE   38,642 0 0
ISHARES RUSSELL 1000 VALUE US LARGE CAP EQUITIES 464287598 91 905 SH   DFND   905 0 0
ISHARES S&P MIDCAP 400 GROWTH US SMALL AND MID-CAP EQUITIES 464287606 9 60 SH   SOLE   60 0 0
ISHARES RUSSELL 1000 GROWTH US LARGE CAP EQUITIES 464287614 2,276 24,839 SH   SOLE   24,839 0 0
ISHARES RUSSELL 1000 GROWTH US LARGE CAP EQUITIES 464287614 3,430 37,435 SH   DFND   37,435 0 0
ISHARES TR RUSSELL 1000 US LARGE CAP EQUITIES 464287622 6,825 62,116 SH   SOLE   62,116 0 0
ISHARES RUSSELL 2000 VALUE US SMALL AND MID-CAP EQUITIES 464287630 5,667 60,568 SH   SOLE   60,568 0 0
ISHARES RUSSELL 2000 VALUE US SMALL AND MID-CAP EQUITIES 464287630 1,103 11,785 SH   DFND   11,785 0 0
ISHARES RUSSELL 2000 GROWTH US SMALL AND MID-CAP EQUITIES 464287648 2,974 22,932 SH   SOLE   21,662 0 1,270
ISHARES RUSSELL 2000 GROWTH US SMALL AND MID-CAP EQUITIES 464287648 221 1,705 SH   DFND   1,705 0 0
ISHARES RUSSELL 2000 INDEX US SMALL AND MID-CAP EQUITIES 464287655 32,910 300,958 SH   SOLE   292,118 0 8,840
ISHARES RUSSELL 2000 INDEX US SMALL AND MID-CAP EQUITIES 464287655 6,921 63,295 SH   DFND   63,235 60 0
ISHARES RUSSELL 3000 VALUE US LARGE CAP EQUITIES 464287663 842 6,461 SH   SOLE   6,461 0 0
ISHARES RUSSELL 3000 GROWTH US LARGE CAP EQUITIES 464287671 593 7,935 SH   SOLE   7,935 0 0
ISHARES TR RUSSELL 3000 US LARGE CAP EQUITIES 464287689 4,268 36,540 SH   SOLE   36,540 0 0
ISHARES TR RUSSELL 3000 US LARGE CAP EQUITIES 464287689 48 410 SH   DFND   410 0 0
ISHARES S&P MIDCAP 400 VALUE US SMALL AND MID-CAP EQUITIES 464287705 544 4,518 SH   SOLE   4,518 0 0
ISHARES DJ US REAL EST ALTERNATIVE-PUBLIC 464287739 29 416 SH   SOLE   416 0 0
ISHARES DJ FINL SECTOR US LARGE CAP EQUITIES 464287788 177 2,110 SH   SOLE   2,110 0 0
ISHARES S&P SMALL CAP 600 US SMALL AND MID-CAP EQUITIES 464287804 1,185 11,364 SH   SOLE   11,364 0 0
ISHARES S&P SMALL CAP 600 US SMALL AND MID-CAP EQUITIES 464287804 123 1,180 SH   DFND   1,180 0 0
ISHARES S&P SMCAP 600 VALUE US SMALL AND MID-CAP EQUITIES 464287879 196 1,826 SH   SOLE   1,826 0 0
ISHARES S&P SMCAP 600 GROWTH US SMALL AND MID-CAP EQUITIES 464287887 639 5,678 SH   SOLE   5,678 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 664 6,257 SH   SOLE   6,257 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 200 1,880 SH   DFND   1,880 0 0
ISHARES MSCI ASIA EX-JAPAN FOREIGN EQUITIES 464288182 316 5,151 SH   SOLE   4,401 0 750
ISHARES NON-US STOCKS FOREIGN EQUITIES 464288240 3,746 82,391 SH   SOLE   79,501 0 2,890
ISHARES NON-US STOCKS FOREIGN EQUITIES 464288240 628 13,802 SH   DFND   13,802 0 0
ISHARES TR MSCI ACWI INDX FOREIGN EQUITIES 464288257 428 7,263 SH   SOLE   7,263 0 0
ISHARES TR MSCI SMALL CAP FOREIGN EQUITIES 464288273 0 9 SH   SOLE   9 0 0
ISHARES EMERGING MKT BONDS FOREIGN TAXABLE FIXED INCOME 464288281 481 4,260 SH   SOLE   3,860 0 400
ISHR MRNSTR MD GR US SMALL AND MID-CAP EQUITIES 464288307 6 40 SH   SOLE   40 0 0
ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 638 5,470 SH   SOLE   5,470 0 0
ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 21 180 SH   DFND   180 0 0
S&P GLOBAL INFRASTRUCTURE FOREIGN EQUITIES 464288372 4 100 SH   SOLE   100 0 0
ISHARES TR DJ INTL SEL DIVD FOREIGN EQUITIES 464288448 1,788 49,949 SH   SOLE   49,949 0 0
ISHARES TR DJ INTL SEL DIVD FOREIGN EQUITIES 464288448 104 2,895 SH   DFND   965 1,930 0
ISHARES TR HIGH YLD CORP FIXED INCOME TAXABLE 464288513 680 7,395 SH   SOLE   7,395 0 0
ISHARES INTRM GOV/CR ETF FIXED INCOME TAXABLE 464288612 35 318 SH   SOLE   318 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 7,518 68,778 SH   SOLE   68,145 0 633
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 281 2,575 SH   DFND   2,575 0 0
ISHARES 1-3 YR GLOBAL CREDIT FIXED INCOME TAXABLE 464288646 15,992 151,897 SH   SOLE   149,811 0 2,086
ISHARES 1-3 YR GLOBAL CREDIT FIXED INCOME TAXABLE 464288646 895 8,505 SH   DFND   8,425 80 0
ISHARES 3-7 YR TR BD ETF FIXED INCOME TAXABLE 464288661 508 4,188 SH   SOLE   4,188 0 0
ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 337 8,525 SH   SOLE   7,675 0 850
ISHARES TR S&P GLB MTRLS FOREIGN EQUITIES 464288695 9 150 SH   SOLE   150 0 0
ISHARES TR DJ OIL EQUIP US LARGE CAP EQUITIES 464288844 27 405 SH   SOLE   405 0 0
ISHARES TR DJ OIL&GAS EXP US LARGE CAP EQUITIES 464288851 108 1,238 SH   SOLE   1,238 0 0
ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 1,734 34,109 SH   SOLE   30,159 0 3,950
ISHARES TR CORE HIGH DV ETF US LARGE CAP EQUITIES 46429B663 398 5,291 SH   SOLE   5,291 0 0
ISHARES TR CORE MSCI EAFE FOREIGN EQUITIES 46432F842 61 1,046 SH   SOLE   1,046 0 0
ISHARES INC CORE MSCI EMKT FOREIGN EQUITIES 46434G103 8,948 178,817 SH   SOLE   166,817 0 12,000
ISHARES INC CORE MSCI EMKT FOREIGN EQUITIES 46434G103 154 3,074 SH   DFND   2,982 92 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD FOREIGN EQUITIES 465562106 30 2,150 SH   SOLE   2,150 0 0
ITRON INC COM US SMALL AND MID-CAP EQUITIES 465741106 1 25 SH   SOLE   25 0 0
J & J SNACK FOODS CORP COM US SMALL AND MID-CAP EQUITIES 466032109 1,076 11,502 SH   SOLE   11,502 0 0
JDS UNIPHASE CORP COM PAR $0.001 US SMALL AND MID-CAP EQUITIES 46612J507 10 796 SH   SOLE   796 0 0
J P MORGAN CHASE & CO COM US LARGE CAP EQUITIES 46625H100 33,079 549,125 SH   SOLE   545,448 0 3,677
J P MORGAN CHASE & CO COM US LARGE CAP EQUITIES 46625H100 2,098 34,826 SH   DFND   34,826 0 0
JPMORGAN CHASE & CO ALERIAN MLP ENT ALTERNATIVE-PUBLIC 46625H365 950 17,889 SH   SOLE   17,889 0 0
JPMORGAN CHASE & CO ALERIAN MLP ENT ALTERNATIVE-PUBLIC 46625H365 12 225 SH   DFND   225 0 0
JABIL CIRCUIT INC COM US SMALL AND MID-CAP EQUITIES 466313103 14 716 SH   SOLE   716 0 0
JACOBS ENGR GROUP INC DEL COM US SMALL AND MID-CAP EQUITIES 469814107 205 4,200 SH   SOLE   4,200 0 0
JARDEN CORP COM US SMALL AND MID-CAP EQUITIES 471109108 84 1,400 SH   DFND   1,400 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/15/39 CONVERTIBLE CORPORATE BONDS 477143AG6 9 4,000 PRN   SOLE   4,000 0 0
JOHNSON & JOHNSON COM US LARGE CAP EQUITIES 478160104 37,754 354,202 SH   SOLE   351,691 0 2,511
JOHNSON & JOHNSON COM US LARGE CAP EQUITIES 478160104 3,458 32,443 SH   DFND   32,443 0 0
JOHNSON CTLS INC COM US LARGE CAP EQUITIES 478366107 295 6,695 SH   SOLE   6,695 0 0
JOHNSON CTLS INC COM US LARGE CAP EQUITIES 478366107 202 4,581 SH   DFND   4,581 0 0
JOY GLOBAL INC COM US SMALL AND MID-CAP EQUITIES 481165108 23 425 SH   SOLE   425 0 0
J2 GLOBAL INC COM US SMALL AND MID-CAP EQUITIES 48123V102 9 180 SH   SOLE   180 0 0
JUNIPER NETWORKS INC COM US LARGE CAP EQUITIES 48203R104 133 5,995 SH   SOLE   5,995 0 0
KBR INC COM US SMALL AND MID-CAP EQUITIES 48242W106 3 175 SH   SOLE   175 0 0
KCG HLDGS INC CL A US SMALL AND MID-CAP EQUITIES 48244B100 0 14 SH   SOLE   14 0 0
KLA-TENCOR CORP COM US SMALL AND MID-CAP EQUITIES 482480100 104 1,317 SH   SOLE   1,317 0 0
KANSAS CITY SOUTHN INDS INC COM NEW US SMALL AND MID-CAP EQUITIES 485170302 109 897 SH   SOLE   897 0 0
KB HOME COM US SMALL AND MID-CAP EQUITIES 48666K109 161 10,761 SH   SOLE   10,761 0 0
KELLOGG CO COM US LARGE CAP EQUITIES 487836108 366 5,940 SH   SOLE   5,940 0 0
KELLOGG CO COM US LARGE CAP EQUITIES 487836108 136 2,200 SH   DFND   2,200 0 0
KEMPER CORP DEL COM US SMALL AND MID-CAP EQUITIES 488401100 50 1,450 SH   SOLE   1,450 0 0
KEURIG GREEN MTN INC COM US LARGE CAP EQUITIES 49271M100 26 198 SH   SOLE   198 0 0
KEYCORP NEW COM US SMALL AND MID-CAP EQUITIES 493267108 6 445 SH   SOLE   445 0 0
KIMBERLY CLARK CORP COM US LARGE CAP EQUITIES 494368103 7,443 69,186 SH   SOLE   68,387 0 799
KIMBERLY CLARK CORP COM US LARGE CAP EQUITIES 494368103 489 4,550 SH   DFND   4,550 0 0
KIMCO REALTY CORP COM US SMALL AND MID-CAP EQUITIES 49446R109 314 14,340 SH   SOLE   14,340 0 0
KINDER MORGAN MANAGEMENT LLCSHS US SMALL AND MID-CAP EQUITIES 49455U100 142 1,503 SH   SOLE   1,503 0 0
KINDER MORGAN ENERGY PARTNERUT LTD PARTNER US LARGE CAP EQUITIES 494550106 3,327 35,663 SH   SOLE   34,173 0 1,490
KINDER MORGAN ENERGY PARTNERUT LTD PARTNER US LARGE CAP EQUITIES 494550106 337 3,615 SH   DFND   3,615 0 0
KINDER MORGAN INC DEL COM US LARGE CAP EQUITIES 49456B101 497 12,951 SH   SOLE   12,951 0 0
KINDER MORGAN INC DEL *W EXP 05/25/2017 WARRANTS & RIGHTS 49456B119 46 12,665 SH   SOLE   12,665 0 0
KINDRED HEALTHCARE INC US SMALL AND MID-CAP EQUITIES 494580103 5 255 SH   SOLE   255 0 0
KODIAK OIL & GAS CORP COM US SMALL AND MID-CAP EQUITIES 50015Q100 1,141 84,061 SH   SOLE   84,061 0 0
KOHLS CORP COM US LARGE CAP EQUITIES 500255104 202 3,307 SH   SOLE   3,207 0 100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 FOREIGN EQUITIES 500472303 47 1,497 SH   SOLE   1,497 0 0
KRAFT FOODS GROUP INC COM US LARGE CAP EQUITIES 50076Q106 6,274 111,254 SH   SOLE   110,701 0 553
KRAFT FOODS GROUP INC COM US LARGE CAP EQUITIES 50076Q106 452 8,014 SH   DFND   8,014 0 0
KRONOS WORLDWIDE INC COM US SMALL AND MID-CAP EQUITIES 50105F105 68 4,965 SH   SOLE   4,965 0 0
L BRANDS INC COM US LARGE CAP EQUITIES 501797104 91 1,365 SH   DFND   1,365 0 0
LKQ CORP COM US SMALL AND MID-CAP EQUITIES 501889208 29 1,100 SH   DFND   1,100 0 0
L-3 COMMUNICATIONS HLDGS INCCOM US SMALL AND MID-CAP EQUITIES 502424104 41 345 SH   SOLE   345 0 0
LAM RESEARCH CORP COM US SMALL AND MID-CAP EQUITIES 512807108 40 542 SH   SOLE   542 0 0
LAMAR ADVERTISING CO CL A US SMALL AND MID-CAP EQUITIES 512815101 9 175 SH   SOLE   175 0 0
LANDS END INC NEW COM US SMALL AND MID-CAP EQUITIES 51509F105 3 77 SH   SOLE   77 0 0
LAS VEGAS SANDS CORP COM US LARGE CAP EQUITIES 517834107 1 22 SH   SOLE   22 0 0
LAUDER ESTEE COS INC CL A US LARGE CAP EQUITIES 518439104 6 80 SH   SOLE   80 0 0
LAUDER ESTEE COS INC CL A US LARGE CAP EQUITIES 518439104 17 228 SH   DFND   228 0 0
LEGGETT & PLATT INC COM US SMALL AND MID-CAP EQUITIES 524660107 5,804 166,254 SH   SOLE   164,475 0 1,779
LEIDOS HLDGS INC COM US SMALL AND MID-CAP EQUITIES 525327102 6 180 SH   SOLE   180 0 0
LEUCADIA NATIONAL CORP US SMALL AND MID-CAP EQUITIES 527288104 55 2,328 SH   SOLE   2,328 0 0
LEUCADIA NATIONAL CORP US SMALL AND MID-CAP EQUITIES 527288104 1 60 SH   DFND   60 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW US SMALL AND MID-CAP EQUITIES 52729N308 5 103 SH   SOLE   103 0 0
LIBERTY INTERACTIVE CORP INT COM SER A US LARGE CAP EQUITIES 53071M104 61 2,128 SH   SOLE   2,128 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A US SMALL AND MID-CAP EQUITIES 53071M880 8 198 SH   SOLE   198 0 0
LIBERTY MEDIA CORP DELAWARE CL A US LARGE CAP EQUITIES 531229102 1 27 SH   SOLE   27 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C US LARGE CAP EQUITIES 531229300 3 54 SH   SOLE   54 0 0
LIBERTY TRIPADVISOR HLDGS INCOM SER A US SMALL AND MID-CAP EQUITIES 531465102 7 198 SH   SOLE   198 0 0
LIFEPOINT HOSPITALS INC COM US SMALL AND MID-CAP EQUITIES 53219L109 833 12,040 SH   SOLE   12,040 0 0
LILLY ELI & CO COM US LARGE CAP EQUITIES 532457108 382 5,890 SH   SOLE   5,890 0 0
LILLY ELI & CO COM US LARGE CAP EQUITIES 532457108 71 1,100 SH   DFND   1,100 0 0
LIMELIGHT NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 53261M104 1 300 SH   SOLE   300 0 0
LINCOLN NATL CORP IND COM US LARGE CAP EQUITIES 534187109 176 3,288 SH   SOLE   3,288 0 0
LINEAR TECHNOLOGY CORP COM US SMALL AND MID-CAP EQUITIES 535678106 264 5,944 SH   SOLE   5,944 0 0
LINKEDIN CORP COM CL A US LARGE CAP EQUITIES 53578A108 1 5 SH   SOLE   5 0 0
LIONS GATE ENTMNT CORP COM NEW US SMALL AND MID-CAP EQUITIES 535919203 1,163 35,272 SH   SOLE   35,272 0 0
LINN ENERGY LLC UNIT LTD LIAB US SMALL AND MID-CAP EQUITIES 536020100 45 1,500 SH   SOLE   1,500 0 0
LINN ENERGY LLC UNIT LTD LIAB US SMALL AND MID-CAP EQUITIES 536020100 38 1,250 SH   DFND   1,250 0 0
LIVE NATION ENTERTAINMENT INCOM US SMALL AND MID-CAP EQUITIES 538034109 11 454 SH   SOLE   454 0 0
LOCKHEED MARTIN CORP COM US LARGE CAP EQUITIES 539830109 133 725 SH   SOLE   725 0 0
LOCKHEED MARTIN CORP COM US LARGE CAP EQUITIES 539830109 69 375 SH   DFND   375 0 0
LOEWS CORP US LARGE CAP EQUITIES 540424108 52 1,250 SH   DFND   1,250 0 0
LORILLARD INC COM US LARGE CAP EQUITIES 544147101 8,012 133,764 SH   SOLE   133,663 0 101
LORILLARD INC COM US LARGE CAP EQUITIES 544147101 72 1,210 SH   DFND   1,210 0 0
LOWE'S COS US LARGE CAP EQUITIES 548661107 6,554 123,852 SH   SOLE   123,790 0 62
LOWE'S COS US LARGE CAP EQUITIES 548661107 118 2,230 SH   DFND   2,230 0 0
LULULEMON ATHLETICA INC COM FOREIGN EQUITIES 550021109 12 280 SH   SOLE   280 0 0
MDU RES GROUP INC COM US SMALL AND MID-CAP EQUITIES 552690109 83 3,000 SH   SOLE   3,000 0 0
MSA SAFETY INC COM US SMALL AND MID-CAP EQUITIES 553498106 7 150 SH   SOLE   150 0 0
MWI VETERINARY SUPPLY INC COM US SMALL AND MID-CAP EQUITIES 55402X105 1,030 6,938 SH   SOLE   6,938 0 0
MACYS INC COM US LARGE CAP EQUITIES 55616P104 443 7,606 SH   SOLE   7,606 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP US LARGE CAP EQUITIES 559080106 342 4,065 SH   SOLE   4,065 0 0
MAGNA INTL INC CL A FOREIGN EQUITIES 559222401 28 300 SH   SOLE   300 0 0
MANHATTAN ASSOCIATES INC US SMALL AND MID-CAP EQUITIES 562750109 37 1,120 SH   SOLE   1,120 0 0
MANNKIND CORP COM US SMALL AND MID-CAP EQUITIES 56400P201 9 1,500 SH   SOLE   1,500 0 0
MANULIFE FINL CORP COM FOREIGN EQUITIES 56501R106 130 6,772 SH   SOLE   6,772 0 0
MARATHON OIL CORP COM US LARGE CAP EQUITIES 565849106 43 1,150 SH   SOLE   1,150 0 0
MARKET VECTORS ETF TR RUSSIA ETF FOREIGN EQUITIES 57060U506 1 50 SH   SOLE   50 0 0
MARKET VECTORS ETF TR AGRIBUS ETF FOREIGN EQUITIES 57060U605 77 1,460 SH   SOLE   1,460 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF FOREIGN EQUITIES 57060U613 40 1,500 SH   SOLE   1,500 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF FIXED INCOME TAX EXEMPT 57060U878 591 19,220 SH   SOLE   19,220 0 0
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN US LARGE CAP EQUITIES 570759100 408 5,316 SH   SOLE   5,316 0 0
MARRIOTT VACATIONS WRLDWDE CCOM US LARGE CAP EQUITIES 57164Y107 1 15 SH   SOLE   0 0 15
MARSH & MCLENNAN COS INC COM US LARGE CAP EQUITIES 571748102 163 3,106 SH   SOLE   3,106 0 0
MARSH & MCLENNAN COS INC COM US LARGE CAP EQUITIES 571748102 238 4,550 SH   DFND   4,550 0 0
MARRIOTT INTL INC NEW CL A US LARGE CAP EQUITIES 571903202 16 227 SH   SOLE   77 0 150
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT US SMALL AND MID-CAP EQUITIES 573331105 19 500 SH   SOLE   500 0 0
MASTERCARD INC CL A US LARGE CAP EQUITIES 57636Q104 2,387 32,294 SH   SOLE   30,444 0 1,850
MASTERCARD INC CL A US LARGE CAP EQUITIES 57636Q104 31 420 SH   DFND   420 0 0
MATADOR RES CO COM US SMALL AND MID-CAP EQUITIES 576485205 8 300 SH   SOLE   300 0 0
MATSON INC COM US SMALL AND MID-CAP EQUITIES 57686G105 100 4,000 SH   SOLE   4,000 0 0
MATTEL INC COM US LARGE CAP EQUITIES 577081102 3,764 122,853 SH   SOLE   121,553 0 1,300
MAXIM INTEGRATED PRODS INC COM US SMALL AND MID-CAP EQUITIES 57772K101 25 842 SH   SOLE   842 0 0
MCCORMICK & CO INC COM NON VTG US SMALL AND MID-CAP EQUITIES 579780206 250 3,740 SH   SOLE   3,740 0 0
MCDERMOTT INTL INC COM US SMALL AND MID-CAP EQUITIES 580037109 2 400 SH   SOLE   400 0 0
MCDONALDS CORP COM US LARGE CAP EQUITIES 580135101 14,675 154,781 SH   SOLE   153,677 0 1,104
MCDONALDS CORP COM US LARGE CAP EQUITIES 580135101 1,585 16,717 SH   DFND   16,717 0 0
MCGRAW HILL FINANCIAL, INC COM US LARGE CAP EQUITIES 580645109 65 770 SH   SOLE   770 0 0
MCGRAW HILL FINANCIAL, INC COM US LARGE CAP EQUITIES 580645109 34 400 SH   DFND   400 0 0
MCKESSON CORP COM US LARGE CAP EQUITIES 58155Q103 13,543 69,570 SH   SOLE   69,441 0 129
MCKESSON CORP COM US LARGE CAP EQUITIES 58155Q103 351 1,805 SH   DFND   1,805 0 0
MEDNAX INC COM US SMALL AND MID-CAP EQUITIES 58502B106 14 258 SH   SOLE   258 0 0
MEDTRONIC INC COM US LARGE CAP EQUITIES 585055106 305 4,922 SH   SOLE   4,072 0 850
MEDTRONIC INC COM US LARGE CAP EQUITIES 585055106 158 2,556 SH   DFND   2,556 0 0
MERCK & CO INC COM US LARGE CAP EQUITIES 58933Y105 16,257 274,299 SH   SOLE   273,081 0 1,218
MERCK & CO INC COM US LARGE CAP EQUITIES 58933Y105 994 16,770 SH   DFND   16,770 0 0
METLIFE INC COM US LARGE CAP EQUITIES 59156R108 3,372 62,772 SH   SOLE   62,272 0 500
METLIFE INC COM US LARGE CAP EQUITIES 59156R108 93 1,725 SH   DFND   1,725 0 0
MFS CALIF MUN FD COM FIXED INCOME TAX EXEMPT 59318C106 124 11,541 SH   SOLE   11,541 0 0
MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 14,786 318,947 SH   SOLE   315,057 0 3,890
MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 3,481 75,096 SH   DFND   75,096 0 0
MICROCHIP TECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 595017104 30 644 SH   SOLE   644 0 0
MICROCHIP TECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 595017104 314 6,658 SH   DFND   6,658 0 0
MICRON TECHNOLOGY INC COM US LARGE CAP EQUITIES 595112103 25 722 SH   SOLE   722 0 0
MIDDLEBY CORP COM US SMALL AND MID-CAP EQUITIES 596278101 1,244 14,112 SH   SOLE   14,112 0 0
MOLSON COORS BREWING CO CL B US SMALL AND MID-CAP EQUITIES 60871R209 325 4,370 SH   SOLE   4,370 0 0
MOMENTA PHARMACEUTICALS INC COM US SMALL AND MID-CAP EQUITIES 60877T100 508 44,795 SH   SOLE   44,795 0 0
MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 10,371 302,705 SH   SOLE   301,517 0 1,188
MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 817 23,843 SH   DFND   23,843 0 0
MONOLITHIC PWR SYS INC COM US SMALL AND MID-CAP EQUITIES 609839105 1,917 43,530 SH   SOLE   43,530 0 0
MONSANTO CO (NEW) US LARGE CAP EQUITIES 61166W101 517 4,596 SH   SOLE   4,596 0 0
MONSANTO CO (NEW) US LARGE CAP EQUITIES 61166W101 46 408 SH   DFND   408 0 0
MONSTER BEVERAGE CORP COM US SMALL AND MID-CAP EQUITIES 611740101 4 43 SH   SOLE   43 0 0
MONSTER WORLDWIDE INC US SMALL AND MID-CAP EQUITIES 611742107 1 197 SH   SOLE   197 0 0
MOODYS CORP COM US LARGE CAP EQUITIES 615369105 733 7,760 SH   SOLE   7,760 0 0
MOODYS CORP COM US LARGE CAP EQUITIES 615369105 179 1,889 SH   DFND   1,889 0 0
MOOG INC CL A US SMALL AND MID-CAP EQUITIES 615394202 5 75 SH   SOLE   75 0 0
MORGAN STANLEY DEAN WITTER & CO NEW US LARGE CAP EQUITIES 617446448 346 10,019 SH   SOLE   9,319 0 700
MORGAN STANLEY EM MKTS DM DECOM FOREIGN TAXABLE FIXED INCOME 617477104 156 13,200 SH   SOLE   13,200 0 0
MOSAIC CO NEW COM US LARGE CAP EQUITIES 61945C103 150 3,370 SH   SOLE   3,370 0 0
MOTOROLA SOLUTIONS INC COM NEW US LARGE CAP EQUITIES 620076307 7 106 SH   SOLE   106 0 0
MUELLER INDS INC COM US SMALL AND MID-CAP EQUITIES 624756102 11 380 SH   SOLE   380 0 0
MUELLER WTR PRODS INC COM SER A US SMALL AND MID-CAP EQUITIES 624758108 114 13,750 SH   DFND   13,750 0 0
MULTI COLOR CORP COM US SMALL AND MID-CAP EQUITIES 625383104 24 521 SH   SOLE   521 0 0
MYLAN INC COM US LARGE CAP EQUITIES 628530107 6,411 140,936 SH   SOLE   140,824 0 112
MYLAN INC COM US LARGE CAP EQUITIES 628530107 100 2,207 SH   DFND   2,207 0 0
NACCO INDS INC CL A US SMALL AND MID-CAP EQUITIES 629579103 9 175 SH   DFND   175 0 0
NATIONAL FUEL GAS CO N J COM US SMALL AND MID-CAP EQUITIES 636180101 5,259 75,152 SH   SOLE   74,237 0 915
NATIONAL GRID PLC SPON ADR NEW FOREIGN EQUITIES 636274300 72 1,003 SH   SOLE   1,003 0 0
NATIONAL OILWELL VARCO INC COM US LARGE CAP EQUITIES 637071101 222 2,914 SH   SOLE   2,914 0 0
NATIONAL OILWELL VARCO INC COM US LARGE CAP EQUITIES 637071101 116 1,519 SH   DFND   1,519 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW FOREIGN EQUITIES 64107N206 1 75 SH   SOLE   75 0 0
NETWORK APPLIANCE INC COM US LARGE CAP EQUITIES 64110D104 106 2,463 SH   SOLE   2,463 0 0
NETFLIX INC COM US LARGE CAP EQUITIES 64110L106 36 80 SH   SOLE   80 0 0
NETSUITE INC COM US SMALL AND MID-CAP EQUITIES 64118Q107 21 235 SH   SOLE   235 0 0
NEW MEDIA INVT GROUP INC COM US SMALL AND MID-CAP EQUITIES 64704V106 8 481 SH   SOLE   481 0 0
NEW RESIDENTIAL INVT CORP COM US SMALL AND MID-CAP EQUITIES 64828T102 39 6,670 SH   SOLE   6,670 0 0
NEW YORK CMNTY BANCORP INC COM US SMALL AND MID-CAP EQUITIES 649445103 3 200 SH   SOLE   200 0 0
NEWCASTLE INVT CORP NEW COM NEW US SMALL AND MID-CAP EQUITIES 65105M504 28 2,223 SH   SOLE   2,223 0 0
NEWELL RUBBERMAID INC COM US SMALL AND MID-CAP EQUITIES 651229106 34 1,000 SH   SOLE   1,000 0 0
NEWMONT MINING CORP COM US LARGE CAP EQUITIES 651639106 15 635 SH   SOLE   635 0 0
NEWS CORP NEW CL A US SMALL AND MID-CAP EQUITIES 65249B109 17 1,023 SH   SOLE   1,023 0 0
NEXTERA ENERGY INC COM US LARGE CAP EQUITIES 65339F101 2,091 22,269 SH   SOLE   22,269 0 0
NEXTERA ENERGY INC COM US LARGE CAP EQUITIES 65339F101 627 6,679 SH   DFND   6,679 0 0
NICE SYS LTD SPONSORED ADR FOREIGN EQUITIES 653656108 8 190 SH   SOLE   190 0 0
NIKE INC CL B US LARGE CAP EQUITIES 654106103 9,632 107,983 SH   SOLE   107,390 0 593
NIKE INC CL B US LARGE CAP EQUITIES 654106103 177 1,988 SH   DFND   1,988 0 0
NIMBLE STORAGE INC COM US SMALL AND MID-CAP EQUITIES 65440R101 51 1,973 SH   SOLE   1,973 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR FOREIGN EQUITIES 654624105 7 222 SH   SOLE   222 0 0
NOKIA CORP SPONSORED ADR FOREIGN EQUITIES 654902204 7 814 SH   SOLE   614 0 200
NOBLE ENERGY INC COM US LARGE CAP EQUITIES 655044105 144 2,100 SH   SOLE   2,100 0 0
NORDSON CORP COM US SMALL AND MID-CAP EQUITIES 655663102 21 280 SH   SOLE   280 0 0
NORDSTROM INC COM US SMALL AND MID-CAP EQUITIES 655664100 115 1,680 SH   SOLE   1,680 0 0
NORFOLK SOUTHERN CORP COM US LARGE CAP EQUITIES 655844108 10,795 96,732 SH   SOLE   96,657 0 75
NORFOLK SOUTHERN CORP COM US LARGE CAP EQUITIES 655844108 118 1,057 SH   DFND   1,057 0 0
NORTHEAST UTILS COM US LARGE CAP EQUITIES 664397106 9 200 SH   DFND   200 0 0
NORTHERN TR CORP COM US LARGE CAP EQUITIES 665859104 7 100 SH   SOLE   100 0 0
NORTHROP GRUMMAN CORP US LARGE CAP EQUITIES 666807102 119 906 SH   SOLE   906 0 0
NORTHSTAR RLTY FIN CORP COM NEW REIT'S 66704R704 933 52,807 SH   SOLE   52,807 0 0
NORTHSTAR ASSET MGMT GROUP ICOM US SMALL AND MID-CAP EQUITIES 66705Y104 972 52,807 SH   SOLE   52,807 0 0
NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 8,935 94,917 SH   SOLE   93,890 0 1,027
NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 951 10,100 SH   DFND   10,100 0 0
NOVO-NORDISK A S ADR FOREIGN EQUITIES 670100205 89 1,875 SH   SOLE   1,875 0 0
NOW INC COM US SMALL AND MID-CAP EQUITIES 67011P100 13 428 SH   SOLE   428 0 0
NOW INC COM US SMALL AND MID-CAP EQUITIES 67011P100 2 56 SH   DFND   56 0 0
NUCOR CORP COM US LARGE CAP EQUITIES 670346105 295 5,443 SH   SOLE   5,443 0 0
NUVEEN PERFORMANCE PLUS MUN COM FIXED INCOME TAX EXEMPT 67062P108 250 17,225 SH   SOLE   17,225 0 0
NUVEEN CAL AMT-FREE MUN INC COM FIXED INCOME TAX EXEMPT 670651108 365 26,172 SH   SOLE   26,172 0 0
NUVEEN NY AMT-FREE MUN INCOMCOM FIXED INCOME TAX EXEMPT 670656107 23 1,802 SH   SOLE   1,802 0 0
NVIDIA CORP COM US SMALL AND MID-CAP EQUITIES 67066G104 74 4,012 SH   SOLE   4,012 0 0
NUVEEN CA DIVIDEND ADV MUN FCOM FIXED INCOME TAX EXEMPT 67066Y105 4,076 286,028 SH   SOLE   286,028 0 0
NUVEEN CA DIVIDEND ADV MUN FCOM FIXED INCOME TAX EXEMPT 67066Y105 64 4,512 SH   DFND   4,512 0 0
NUVEEN INTER DURATION MN TMFCOM FIXED INCOME TAX EXEMPT 670671106 80 6,400 SH   DFND   6,400 0 0
NUVEEN AMT-FREE MUN VALUE FDCOM FIXED INCOME TAX EXEMPT 670695105 7 445 SH   SOLE   445 0 0
NUVEEN MUN VALUE FD INC COM FIXED INCOME TAX EXEMPT 670928100 54 5,750 SH   SOLE   5,750 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE CAP EQUITIES 67103H107 26 173 SH   SOLE   173 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE CAP EQUITIES 67103H107 38 250 SH   DFND   250 0 0
OAKTREE CAP GROUP LLC UNIT CL A ALTERNATIVE-PUBLIC 674001201 199 3,896 SH   SOLE   3,896 0 0
OASIS PETE INC NEW COM US SMALL AND MID-CAP EQUITIES 674215108 827 19,769 SH   SOLE   19,769 0 0
OCCIDENTAL PETE CORP DEL COM US LARGE CAP EQUITIES 674599105 3,785 39,366 SH   SOLE   39,366 0 0
OCCIDENTAL PETE CORP DEL COM US LARGE CAP EQUITIES 674599105 23 236 SH   DFND   236 0 0
OCLARO INC COM NEW US SMALL AND MID-CAP EQUITIES 67555N206 0 47 SH   SOLE   47 0 0
OLD DOMINION FGHT LINES INC COM US SMALL AND MID-CAP EQUITIES 679580100 2,505 35,468 SH   SOLE   35,468 0 0
OLD REP INTL CORP COM US SMALL AND MID-CAP EQUITIES 680223104 33 2,288 SH   SOLE   2,288 0 0
OMNICOM GROUP INC COM US LARGE CAP EQUITIES 681919106 5 75 SH   SOLE   75 0 0
ONEOK PARTNERS LP UNIT LTD PARTN US SMALL AND MID-CAP EQUITIES 68268N103 363 6,483 SH   SOLE   6,483 0 0
ONEOK PARTNERS LP UNIT LTD PARTN US SMALL AND MID-CAP EQUITIES 68268N103 239 4,270 SH   DFND   4,270 0 0
ORACLE CORP COM US LARGE CAP EQUITIES 68389X105 13,941 364,295 SH   SOLE   361,362 0 2,933
ORACLE CORP COM US LARGE CAP EQUITIES 68389X105 721 18,837 SH   DFND   18,837 0 0
OSHKOSH CORP COM US SMALL AND MID-CAP EQUITIES 688239201 345 7,815 SH   SOLE   7,815 0 0
OTTER TAIL CORP COM US SMALL AND MID-CAP EQUITIES 689648103 727 27,285 SH   SOLE   27,285 0 0
OXFORD INDS INC COM US SMALL AND MID-CAP EQUITIES 691497309 230 3,775 SH   SOLE   3,775 0 0
PCM FUND INC COM US SMALL AND MID-CAP EQUITIES 69323T101 4 400 SH   SOLE   400 0 0
PDC ENERGY INC COM US SMALL AND MID-CAP EQUITIES 69327R101 899 17,877 SH   SOLE   17,877 0 0
PDL BIOPHARMA INC COM US SMALL AND MID-CAP EQUITIES 69329Y104 0 20 SH   SOLE   20 0 0
PG&E CORP COM US LARGE CAP EQUITIES 69331C108 494 10,976 SH   SOLE   10,061 0 915
PMC-SIERRA INC COM US SMALL AND MID-CAP EQUITIES 69344F106 0 45 SH   SOLE   45 0 0
PNC FINL SVCS GROUP INC COM US LARGE CAP EQUITIES 693475105 1,279 14,948 SH   SOLE   14,323 0 625
PNC FINL SVCS GROUP INC COM US LARGE CAP EQUITIES 693475105 43 500 SH   DFND   500 0 0
POSCO SPONSORED ADR FOREIGN EQUITIES 693483109 34 454 SH   SOLE   454 0 0
PPG INDS INC COM US LARGE CAP EQUITIES 693506107 1,324 6,729 SH   SOLE   6,729 0 0
PPG INDS INC COM US LARGE CAP EQUITIES 693506107 19 99 SH   DFND   99 0 0
PPL CORP COM US LARGE CAP EQUITIES 69351T106 175 5,320 SH   SOLE   5,320 0 0
PVH CORP COM US SMALL AND MID-CAP EQUITIES 693656100 44 364 SH   SOLE   364 0 0
PACCAR INC COM US LARGE CAP EQUITIES 693718108 165 2,906 SH   SOLE   2,906 0 0
PACIFIC MERCANTILE BANCORP US SMALL AND MID-CAP EQUITIES 694552100 349 50,000 SH   SOLE   50,000 0 0
PACWEST BANCORP DEL COM US SMALL AND MID-CAP EQUITIES 695263103 3 70 SH   SOLE   70 0 0
PALO ALTO NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 697435105 871 8,875 SH   SOLE   8,875 0 0
PANERA BREAD CO CL A US SMALL AND MID-CAP EQUITIES 69840W108 163 1,000 SH   DFND   1,000 0 0
PAPA JOHNS INTL INC COM US SMALL AND MID-CAP EQUITIES 698813102 11 282 SH   SOLE   282 0 0
PAREXEL INTL CORP COM US SMALL AND MID-CAP EQUITIES 699462107 1,588 25,178 SH   SOLE   25,178 0 0
PARKER HANNIFIN CORP COM US LARGE CAP EQUITIES 701094104 49 425 SH   SOLE   425 0 0
PARKER HANNIFIN CORP COM US LARGE CAP EQUITIES 701094104 24 208 SH   DFND   208 0 0
PATTERSON COMPANIES INC COM US SMALL AND MID-CAP EQUITIES 703395103 24 570 SH   SOLE   570 0 0
PATTERSON UTI ENERGY INC COM US SMALL AND MID-CAP EQUITIES 703481101 7 200 SH   SOLE   200 0 0
PAYCHEX INC COM US LARGE CAP EQUITIES 704326107 3,541 80,122 SH   SOLE   80,045 0 77
PAYCHEX INC COM US LARGE CAP EQUITIES 704326107 19 435 SH   DFND   435 0 0
PEMBINA PIPELINE CORP COM FOREIGN EQUITIES 706327103 18 425 SH   SOLE   425 0 0
PENN NATL GAMING INC COM US SMALL AND MID-CAP EQUITIES 707569109 3 260 SH   SOLE   260 0 0
PENNEY J C INC COM US SMALL AND MID-CAP EQUITIES 708160106 39 3,842 SH   SOLE   3,842 0 0
PENNYMAC MTG INVT TR COM US SMALL AND MID-CAP EQUITIES 70931T103 1,020 47,610 SH   SOLE   47,610 0 0
PEPSICO INC COM US LARGE CAP EQUITIES 713448108 21,627 232,333 SH   SOLE   230,444 0 1,889
PEPSICO INC COM US LARGE CAP EQUITIES 713448108 5,326 57,209 SH   DFND   57,209 0 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR FOREIGN EQUITIES 715684106 24 500 SH   SOLE   500 0 0
PETROCHINA CO LTD SPONSORED ADR FOREIGN EQUITIES 71646E100 39 300 SH   SOLE   300 0 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG FOREIGN EQUITIES 71654V101 5 308 SH   SOLE   308 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR FOREIGN EQUITIES 71654V408 6 405 SH   SOLE   330 0 75
PETROLEUM & RES CORP COM US SMALL AND MID-CAP EQUITIES 716549100 6 201 SH   SOLE   201 0 0
PETSMART INC COM US SMALL AND MID-CAP EQUITIES 716768106 9 135 SH   SOLE   135 0 0
PFIZER INC COM US LARGE CAP EQUITIES 717081103 18,152 614,074 SH   SOLE   611,944 0 2,130
PFIZER INC COM US LARGE CAP EQUITIES 717081103 4,247 143,685 SH   DFND   143,685 0 0
PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 12,781 153,244 SH   SOLE   152,284 0 960
PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 2,790 33,458 SH   DFND   33,458 0 0
PHILLIPS 66 COM US LARGE CAP EQUITIES 718546104 374 4,599 SH   SOLE   4,599 0 0
PHILLIPS 66 COM US LARGE CAP EQUITIES 718546104 89 1,095 SH   DFND   1,095 0 0
PIER 1 IMPORTS INC COM US SMALL AND MID-CAP EQUITIES 720279108 7 580 SH   SOLE   580 0 0
PIMCO CORPORATE INCOME FD COM FIXED INCOME TAXABLE 72200U100 111 7,000 SH   SOLE   7,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 248 2,394 SH   SOLE   2,394 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 14,501 143,074 SH   SOLE   136,634 0 6,440
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 1,135 11,195 SH   DFND   7,245 3,950 0
PIONEER NAT RES CO COM US LARGE CAP EQUITIES 723787107 16 80 SH   SOLE   80 0 0
PIPER JAFFRAY COS US SMALL AND MID-CAP EQUITIES 724078100 1 14 SH   SOLE   14 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN US LARGE CAP EQUITIES 726503105 1,623 27,581 SH   SOLE   27,581 0 0
PLANTRONICS INC NEW COM US SMALL AND MID-CAP EQUITIES 727493108 2,108 44,119 SH   SOLE   44,119 0 0
PLUM CREEK TIMBER CO INC COM US SMALL AND MID-CAP EQUITIES 729251108 6 150 SH   SOLE   150 0 0
PLUM CREEK TIMBER CO INC COM US SMALL AND MID-CAP EQUITIES 729251108 39 1,000 SH   DFND   1,000 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL AND MID-CAP EQUITIES 736508847 1,169 36,415 SH   SOLE   36,415 0 0
POTASH CORP SASK INC COM FOREIGN EQUITIES 73755L107 70 2,037 SH   SOLE   2,037 0 0
POWERSHARES QQQ TRUST NASDAQ 100 US LARGE CAP EQUITIES 73935A104 8,726 88,330 SH   SOLE   88,330 0 0
POWERSHARES QQQ TRUST NASDAQ 100 US LARGE CAP EQUITIES 73935A104 198 2,000 SH   DFND   2,000 0 0
POWERSHARES ETF TRUST ETF HIGH DIVIDENDS US LARGE CAP EQUITIES 73935X302 121 9,700 SH   SOLE   9,700 0 0
POWERSHARES ETF TRUST ETF CLEAN ENERGY US SMALL AND MID-CAP EQUITIES 73935X500 2 250 SH   SOLE   250 0 0
POWERSHARES GLOBAL WATER RESOURCES US SMALL AND MID-CAP EQUITIES 73935X575 132 5,375 SH   SOLE   4,375 0 1,000
POWERSHARES ETF TRUST ZACKS MC PRTFL US SMALL AND MID-CAP EQUITIES 73935X740 3 190 SH   SOLE   190 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD ALTERNATIVE-PUBLIC 73936B408 51 1,980 SH   SOLE   1,980 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND ALTERNATIVE-PUBLIC 73936B507 72 2,638 SH   SOLE   2,638 0 0
POWERSECURE INTL INC COM US SMALL AND MID-CAP EQUITIES 73936N105 103 10,800 SH   DFND   10,800 0 0
POWERSHARES ETF TRUST II CEF INC COMPST ALTERNATIVE-PUBLIC 73936Q843 146 6,006 SH   SOLE   6,006 0 0
POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT FIXED INCOME TAXABLE 73936T565 103 7,137 SH   SOLE   7,137 0 0
POWERSHARES ETF CLEAN ENERGY US SMALL AND MID-CAP EQUITIES 73936T615 7 580 SH   SOLE   580 0 0
POWERSHARES ETF TR II BUILD AMER ETF FIXED INCOME TAXABLE 73937B407 255 8,600 SH   SOLE   8,600 0 0
POWERSHARES ETF TR II S&P500 LOW VOL US LARGE CAP EQUITIES 73937B779 239 6,840 SH   SOLE   6,840 0 0
PRAXAIR INC COM US LARGE CAP EQUITIES 74005P104 631 4,894 SH   SOLE   4,794 0 100
PRECISION CASTPARTS CORP US LARGE CAP EQUITIES 740189105 272 1,150 SH   SOLE   1,150 0 0
PRECISION CASTPARTS CORP US LARGE CAP EQUITIES 740189105 15 62 SH   DFND   62 0 0
PREFORMED LINE PRODS CO COM US SMALL AND MID-CAP EQUITIES 740444104 211 4,000 SH   SOLE   4,000 0 0
PREMIERE GLOBAL SVCS INC COM US SMALL AND MID-CAP EQUITIES 740585104 5 385 SH   SOLE   385 0 0
PRICE T ROWE GROUP INC COM US LARGE CAP EQUITIES 74144T108 399 5,095 SH   SOLE   4,695 0 400
PRICE T ROWE GROUP INC COM US LARGE CAP EQUITIES 74144T108 86 1,095 SH   DFND   1,095 0 0
PRICELINE GROUP, INC. US LARGE CAP EQUITIES 741503403 79 68 SH   SOLE   68 0 0
PRINCIPAL FINANCIAL GROUP INC US LARGE CAP EQUITIES 74251V102 16 300 SH   SOLE   300 0 0
PROCTER & GAMBLE CO COM US LARGE CAP EQUITIES 742718109 27,357 326,693 SH   SOLE   323,660 0 3,033
PROCTER & GAMBLE CO COM US LARGE CAP EQUITIES 742718109 5,773 68,937 SH   DFND   68,937 0 0
PROLOGIS INC COM US LARGE CAP EQUITIES 74340W103 4,870 129,195 SH   SOLE   127,844 0 1,351
PRUDENTIAL FINL INC COM US LARGE CAP EQUITIES 744320102 5,659 64,355 SH   SOLE   64,355 0 0
PRUDENTIAL FINL INC COM US LARGE CAP EQUITIES 744320102 245 2,783 SH   DFND   2,783 0 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE CAP EQUITIES 744573106 235 6,320 SH   SOLE   6,320 0 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE CAP EQUITIES 744573106 17 450 SH   DFND   450 0 0
QLOGIC CORP COM US SMALL AND MID-CAP EQUITIES 747277101 0 50 SH   SOLE   50 0 0
QEP RES INC COM US SMALL AND MID-CAP EQUITIES 74733V100 62 2,000 SH   SOLE   2,000 0 0
QUALCOMM INC COM US LARGE CAP EQUITIES 747525103 7,680 102,722 SH   SOLE   102,667 0 55
QUALCOMM INC COM US LARGE CAP EQUITIES 747525103 716 9,581 SH   DFND   9,581 0 0
QUANTA SVCS INC COM US SMALL AND MID-CAP EQUITIES 74762E102 82 2,250 SH   DFND   2,250 0 0
QUANTUM CORP COM DSSG US SMALL AND MID-CAP EQUITIES 747906204 5 4,614 SH   SOLE   4,614 0 0
QUEST DIAGNOSTICS INC COM US SMALL AND MID-CAP EQUITIES 74834L100 62 1,028 SH   SOLE   1,028 0 0
QUESTAR CORP COM US SMALL AND MID-CAP EQUITIES 748356102 4,760 213,637 SH   SOLE   211,396 0 2,241
RLI CORP COM US SMALL AND MID-CAP EQUITIES 749607107 1,272 29,378 SH   SOLE   29,378 0 0
RPC INC COM US SMALL AND MID-CAP EQUITIES 749660106 23 1,055 SH   SOLE   1,055 0 0
RF MICRODEVICES INC COM US SMALL AND MID-CAP EQUITIES 749941100 1 45 SH   SOLE   45 0 0
RANGE RES CORP COM US LARGE CAP EQUITIES 75281A109 91 1,348 SH   SOLE   1,348 0 0
RANGE RES CORP COM US LARGE CAP EQUITIES 75281A109 83 1,225 SH   DFND   1,225 0 0
RAYTHEON CO COM NEW US LARGE CAP EQUITIES 755111507 6,568 64,628 SH   SOLE   63,667 0 961
RAYTHEON CO COM NEW US LARGE CAP EQUITIES 755111507 113 1,115 SH   DFND   1,115 0 0
RBC BEARINGS INC COM US SMALL AND MID-CAP EQUITIES 75524B104 1,101 19,424 SH   SOLE   19,424 0 0
RED ROBIN GOURMET BURGERS INCOM US SMALL AND MID-CAP EQUITIES 75689M101 8 145 SH   SOLE   145 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P US SMALL AND MID-CAP EQUITIES 75885Y107 81 2,491 SH   SOLE   2,491 0 0
REGENERON PHARMACEUTICALS COM US LARGE CAP EQUITIES 75886F107 9 26 SH   SOLE   26 0 0
REGIONS FINANCIAL CORP US LARGE CAP EQUITIES 7591EP100 15 1,500 SH   SOLE   1,500 0 0
REINSURANCE GROUP AMER INC COM NEW US SMALL AND MID-CAP EQUITIES 759351604 51 640 SH   SOLE   640 0 0
REPUBLIC SVCS INC COM US LARGE CAP EQUITIES 760759100 743 19,035 SH   SOLE   19,035 0 0
RESMED INC COM US SMALL AND MID-CAP EQUITIES 761152107 12 240 SH   SOLE   240 0 0
REYNOLDS AMERICAN INC US LARGE CAP EQUITIES 761713106 6 100 SH   SOLE   100 0 0
RIO TINTO PLC SPONSORED ADR FOREIGN EQUITIES 767204100 101 2,047 SH   SOLE   2,047 0 0
ROCKWELL INTL CORP NEW COM US LARGE CAP EQUITIES 773903109 219 1,994 SH   SOLE   1,994 0 0
ROLLINS INC COM US SMALL AND MID-CAP EQUITIES 775711104 16 545 SH   SOLE   545 0 0
ROPER INDS INC NEW COM US LARGE CAP EQUITIES 776696106 81 552 SH   SOLE   552 0 0
ROSS STORES INC COM US LARGE CAP EQUITIES 778296103 80 1,056 SH   SOLE   1,056 0 0
ROVI CORP COM US SMALL AND MID-CAP EQUITIES 779376102 1 29 SH   SOLE   29 0 0
ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 70 973 SH   SOLE   223 0 750
ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 46 650 SH   DFND   650 0 0
ROYAL DUTCH SHELL PLC SPON ADR B FOREIGN EQUITIES 780259107 46 580 SH   SOLE   580 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 3,591 47,168 SH   SOLE   45,940 0 1,228
ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 744 9,770 SH   DFND   9,770 0 0
RYANAIR HLDGS PLC SPONSORED ADR FOREIGN EQUITIES 783513104 18 315 SH   SOLE   315 0 0
RYDER SYS INC COM US SMALL AND MID-CAP EQUITIES 783549108 93 1,037 SH   SOLE   1,037 0 0
RYLAND GROUP INC COM US SMALL AND MID-CAP EQUITIES 783764103 33 1,000 SH   SOLE   1,000 0 0
SBA COMMUNICATIONS CORP COM US SMALL AND MID-CAP EQUITIES 78388J106 4 33 SH   SOLE   33 0 0
SEI INVESTMENTS CO COM US SMALL AND MID-CAP EQUITIES 784117103 9 260 SH   DFND   260 0 0
SPDR TR S&P 500 US LARGE CAP EQUITIES 78462F103 133,052 675,325 SH   SOLE   668,800 0 6,525
SPDR TR S&P 500 US LARGE CAP EQUITIES 78462F103 8,976 45,561 SH   DFND   45,371 190 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 3,671 31,591 SH   SOLE   31,591 0 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 8 66 SH   DFND   66 0 0
SPDR INDEX SHS FDS S&P CHINA ETF FOREIGN EQUITIES 78463X400 151 1,966 SH   SOLE   1,966 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF FOREIGN EQUITIES 78463X509 412 6,195 SH   SOLE   6,195 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV FOREIGN EQUITIES 78463X533 47 1,283 SH   SOLE   1,283 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE ALTERNATIVE-PUBLIC 78463X541 170 3,500 SH   SOLE   3,500 0 0
SPDR INDEX SHS FDS INTL MTRLS SEC US LARGE CAP EQUITIES 78463X665 30 1,387 SH   SOLE   1,387 0 0
SPDR EMERGING SMALL CAP FOREIGN EQUITIES 78463X756 819 17,066 SH   SOLE   15,066 0 2,000
SPDR EMERGING SMALL CAP FOREIGN EQUITIES 78463X756 27 565 SH   DFND   455 110 0
SPDR MSCI ACWI X U.S. FOREIGN EQUITIES 78463X848 3,578 102,018 SH   SOLE   94,878 0 7,140
SPDR MSCI ACWI X U.S. FOREIGN EQUITIES 78463X848 468 13,355 SH   DFND   13,355 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF FOREIGN EQUITIES 78463X863 41 1,000 SH   SOLE   1,000 0 0
SPX CORP COM US SMALL AND MID-CAP EQUITIES 784635104 27 290 SH   SOLE   290 0 0
SPDR SERIES TRUST SHRT INTL ETF FOREIGN TAXABLE FIXED INCOME 78464A334 22 660 SH   SOLE   660 0 0
SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 650 19,056 SH   SOLE   19,056 0 0
ETF HIGH YIELD BONDS FIXED INCOME TAXABLE 78464A417 927 23,077 SH   SOLE   23,077 0 0
ETF HIGH YIELD BONDS FIXED INCOME TAXABLE 78464A417 29 731 SH   DFND   731 0 0
SPDR SERIES TRUST BRCLYS SHRT ETF FIXED INCOME TAX EXEMPT 78464A425 334 13,675 SH   SOLE   13,675 0 0
SPDR SERIES TRUST NUVN CALI MUNI FIXED INCOME TAX EXEMPT 78464A441 2,316 97,420 SH   SOLE   97,420 0 0
SPDR MUNI BONDS FIXED INCOME TAX EXEMPT 78464A458 25 1,055 SH   SOLE   1,055 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 6,304 205,475 SH   SOLE   201,571 0 3,904
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 285 9,288 SH   DFND   9,288 0 0
SPDR SERIES TRUST DB INT GVT ETF FOREIGN TAXABLE FIXED INCOME 78464A490 18 300 SH   SOLE   300 0 0
DI WILSHRE REIT IDX ALTERNATIVE-PUBLIC 78464A607 5 66 SH   SOLE   66 0 0
SPDER SERIES TRUST ETF REGIONAL BANKS US SMALL AND MID-CAP EQUITIES 78464A698 12 310 SH   SOLE   310 0 0
SPDR SERIES TRUST GLB DOW ETF FOREIGN EQUITIES 78464A706 4 50 SH   SOLE   50 0 0
SPDR SERIES TRUST S&P DIVID ETF US LARGE CAP EQUITIES 78464A763 4,846 64,661 SH   SOLE   62,381 0 2,280
SPDR SERIES TRUST S&P DIVID ETF US LARGE CAP EQUITIES 78464A763 590 7,874 SH   DFND   4,039 3,835 0
SPDR SERIES TRUST SPDR KBW BANKS US LARGE CAP EQUITIES 78464A797 546 17,111 SH   SOLE   17,111 0 0
SPDR SERIES TRUST SMALL CAP US SMALL AND MID-CAP EQUITIES 78464A813 109 1,105 SH   SOLE   1,105 0 0
SPDR S&P HOMEBUILDRS US SMALL AND MID-CAP EQUITIES 78464A888 0 14 SH   SOLE   14 0 0
SPDR S&P HOMEBUILDRS US SMALL AND MID-CAP EQUITIES 78464A888 13 450 SH   DFND   450 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN FIXED INCOME TAXABLE 78467V608 171 3,479 SH   SOLE   3,479 0 0
DIAMONDS TR UNIT SER 1 US LARGE CAP EQUITIES 78467X109 4,574 26,893 SH   SOLE   26,893 0 0
DIAMONDS TR UNIT SER 1 US LARGE CAP EQUITIES 78467X109 470 2,765 SH   DFND   2,765 0 0
MIDCAP SPDR TR UNIT SER 1 US SMALL AND MID-CAP EQUITIES 78467Y107 28,433 114,041 SH   SOLE   106,561 0 7,480
MIDCAP SPDR TR UNIT SER 1 US SMALL AND MID-CAP EQUITIES 78467Y107 3,452 13,847 SH   DFND   13,485 362 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 952 31,811 SH   SOLE   31,811 0 0
SVB FINL GROUP COM US SMALL AND MID-CAP EQUITIES 78486Q101 1,836 16,382 SH   SOLE   16,382 0 0
SAFEWAY INC COM NEW US SMALL AND MID-CAP EQUITIES 786514208 4 119 SH   SOLE   119 0 0
ST JUDE MED INC COM US LARGE CAP EQUITIES 790849103 117 1,945 SH   SOLE   1,945 0 0
SALESFORCE COM INC COM US LARGE CAP EQUITIES 79466L302 2,150 37,387 SH   SOLE   37,387 0 0
SALESFORCE COM INC COM US LARGE CAP EQUITIES 79466L302 16 271 SH   DFND   271 0 0
SANDISK CORP COM US LARGE CAP EQUITIES 80004C101 38 383 SH   SOLE   383 0 0
SANOFI SPONSORED ADR FOREIGN EQUITIES 80105N105 41 735 SH   SOLE   735 0 0
SANOFI RIGHT 12/31/2020 FOREIGN EQUITIES 80105N113 1 1,977 SH   SOLE   1,977 0 0
SANMINA CORPORATION COM US SMALL AND MID-CAP EQUITIES 801056102 1 25 SH   SOLE   25 0 0
SAP AG SPON ADR FOREIGN EQUITIES 803054204 8 116 SH   SOLE   116 0 0
SAPIENT CORP COM US SMALL AND MID-CAP EQUITIES 803062108 814 58,166 SH   SOLE   58,166 0 0
SCANA CORP NEW COM US SMALL AND MID-CAP EQUITIES 80589M102 190 3,835 SH   SOLE   3,835 0 0
SCHEIN HENRY INC COM US SMALL AND MID-CAP EQUITIES 806407102 24 210 SH   SOLE   210 0 0
SCHLUMBERGER LTD COM US LARGE CAP EQUITIES 806857108 15,365 151,093 SH   SOLE   149,582 0 1,511
SCHLUMBERGER LTD COM US LARGE CAP EQUITIES 806857108 1,397 13,740 SH   DFND   13,740 0 0
SCHWAB CHARLES CORP NEW COM US LARGE CAP EQUITIES 808513105 207 7,060 SH   SOLE   7,060 0 0
SCIENCE APPLICATNS INTL CP NCOM US SMALL AND MID-CAP EQUITIES 808625107 5 102 SH   SOLE   102 0 0
SCRIPPS NETWORKS INTERACT INCL A COM US SMALL AND MID-CAP EQUITIES 811065101 45 576 SH   SOLE   576 0 0
SEARS HLDGS CORP COM US LARGE CAP EQUITIES 812350106 7 260 SH   SOLE   260 0 0
SELECT SECTOR SPDR TR SBI MATERIALS US LARGE CAP EQUITIES 81369Y100 55 1,115 SH   SOLE   1,115 0 0
SPDR HEALTH CARE SEL US LARGE CAP EQUITIES 81369Y209 27 425 SH   SOLE   425 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE CAP EQUITIES 81369Y407 6,935 103,993 SH   SOLE   103,895 0 98
SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE CAP EQUITIES 81369Y407 39 587 SH   DFND   587 0 0
SELECT SECTOR SPDR TR FINANCIALS US LARGE CAP EQUITIES 81369Y605 18 790 SH   SOLE   790 0 0
SELECT SECTOR SPDR TR FINANCIALS US LARGE CAP EQUITIES 81369Y605 786 33,950 SH   DFND   33,950 0 0
SPDR INDUSTRIAL IDX US LARGE CAP EQUITIES 81369Y704 188 3,530 SH   SOLE   3,530 0 0
SECTOR SPDR TR TECHNOLOGY US LARGE CAP EQUITIES 81369Y803 567 14,214 SH   SOLE   14,214 0 0
SECTOR SPDR TR TECHNOLOGY US LARGE CAP EQUITIES 81369Y803 24 600 SH   DFND   600 0 0
SEMPRA ENERGY COM US LARGE CAP EQUITIES 816851109 47 445 SH   SOLE   445 0 0
SENSIENT TECHNOLOGIES CORP COM US SMALL AND MID-CAP EQUITIES 81725T100 13 245 SH   SOLE   245 0 0
SEVENTY SEVEN ENERGY INC COM US SMALL AND MID-CAP EQUITIES 818097107 1 31 SH   SOLE   31 0 0
SHERWIN WILLIAMS CO COM US LARGE CAP EQUITIES 824348106 84 382 SH   SOLE   382 0 0
SIGMA ALDRICH CORP COM US SMALL AND MID-CAP EQUITIES 826552101 756 5,559 SH   SOLE   4,959 0 600
SIGNATURE BANK US SMALL AND MID-CAP EQUITIES 82669G104 1,608 14,351 SH   SOLE   14,351 0 0
SIMON PPTY GROUP INC NEW COM US LARGE CAP EQUITIES 828806109 73 447 SH   SOLE   447 0 0
SIMON PPTY GROUP INC NEW COM US LARGE CAP EQUITIES 828806109 50 305 SH   DFND   305 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL AND MID-CAP EQUITIES 829073105 924 31,726 SH   SOLE   31,726 0 0
SIRIUS XM HLDGS INC COM US LARGE CAP EQUITIES 82968B103 22 6,348 SH   SOLE   6,348 0 0
SIX FLAGS ENTMT CORP NEW COM US SMALL AND MID-CAP EQUITIES 83001A102 891 25,904 SH   SOLE   25,904 0 0
SKYWORKS SOLUTIONS INC US SMALL AND MID-CAP EQUITIES 83088M102 1 24 SH   SOLE   24 0 0
JM SMUCKER CO US SMALL AND MID-CAP EQUITIES 832696405 45 450 SH   DFND   450 0 0
SNAP ON INC COM US SMALL AND MID-CAP EQUITIES 833034101 18 146 SH   SOLE   146 0 0
SNYDERS-LANCE INC COM US SMALL AND MID-CAP EQUITIES 833551104 10 380 SH   SOLE   380 0 0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B FOREIGN EQUITIES 833635105 1 50 SH   SOLE   50 0 0
SOHU COM INC COM FOREIGN EQUITIES 83408W103 3 50 SH   SOLE   50 0 0
SOLARCITY CORP COM US SMALL AND MID-CAP EQUITIES 83416T100 3,400 57,054 SH   SOLE   57,054 0 0
SONY CORP ADR NEW FOREIGN EQUITIES 835699307 4 200 SH   SOLE   0 0 200
SONUS NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 835916107 3 759 SH   SOLE   759 0 0
SOUTHERN CO COM US LARGE CAP EQUITIES 842587107 122 2,789 SH   SOLE   2,789 0 0
SOUTHERN CO COM US LARGE CAP EQUITIES 842587107 17 400 SH   DFND   400 0 0
SOUTHERN COPPER CORP COM US LARGE CAP EQUITIES 84265V105 0 1 SH   SOLE   1 0 0
SOUTHWESTERN ENERGY CO COM US LARGE CAP EQUITIES 845467109 16 470 SH   SOLE   470 0 0
SPECTRA ENERGY CORP COM US LARGE CAP EQUITIES 847560109 258 6,566 SH   SOLE   6,566 0 0
SPECTRA ENERGY CORP COM US LARGE CAP EQUITIES 847560109 79 2,004 SH   DFND   2,004 0 0
SPRINT CORP COM SER 1 US LARGE CAP EQUITIES 85207U105 1 200 SH   SOLE   200 0 0
STAGE STORES INC COM NEW US SMALL AND MID-CAP EQUITIES 85254C305 17 1,000 SH   SOLE   1,000 0 0
STANCORP FINL GROUP INC COM US SMALL AND MID-CAP EQUITIES 852891100 13 208 SH   SOLE   208 0 0
STANLEY BLACK & DECKER INC COM US LARGE CAP EQUITIES 854502101 0 3 SH   SOLE   3 0 0
STAPLES INC COM US LARGE CAP EQUITIES 855030102 23 1,870 SH   SOLE   1,870 0 0
STARBUCKS CORP COM US LARGE CAP EQUITIES 855244109 7,493 99,313 SH   SOLE   99,232 0 81
STARBUCKS CORP COM US LARGE CAP EQUITIES 855244109 774 10,260 SH   DFND   10,260 0 0
STATE STR CORP COM US LARGE CAP EQUITIES 857477103 29 400 SH   SOLE   400 0 0
STATOIL ASA SPONSORED ADR FOREIGN EQUITIES 85771P102 699 25,750 SH   SOLE   25,750 0 0
STERICYCLE INC COM US SMALL AND MID-CAP EQUITIES 858912108 127 1,087 SH   SOLE   1,087 0 0
STRAYER ED INC COM US SMALL AND MID-CAP EQUITIES 863236105 5 89 SH   SOLE   89 0 0
STRYKER CORP COM US LARGE CAP EQUITIES 863667101 24 300 SH   SOLE   300 0 0
STRYKER CORP COM US LARGE CAP EQUITIES 863667101 16 200 SH   DFND   200 0 0
SUNTRUST BKS INC COM US LARGE CAP EQUITIES 867914103 100 2,626 SH   DFND   2,626 0 0
SUPERIOR ENERGY SVCS INC COM US SMALL AND MID-CAP EQUITIES 868157108 7 210 SH   SOLE   210 0 0
SUPERVALU INC COM US SMALL AND MID-CAP EQUITIES 868536103 20 2,262 SH   SOLE   2,262 0 0
SUSQUEHANNA BANCSHARES INC PCOM US SMALL AND MID-CAP EQUITIES 869099101 2 213 SH   SOLE   213 0 0
SYMANTEC CORP COM US LARGE CAP EQUITIES 871503108 134 5,711 SH   SOLE   5,711 0 0
SYNOPSYS INC COM US SMALL AND MID-CAP EQUITIES 871607107 1 34 SH   SOLE   34 0 0
SYSCO CORP COM US LARGE CAP EQUITIES 871829107 511 13,477 SH   SOLE   13,477 0 0
SYSCO CORP COM US LARGE CAP EQUITIES 871829107 299 7,875 SH   DFND   7,875 0 0
TCF FINL CORP COM US SMALL AND MID-CAP EQUITIES 872275102 31 2,000 SH   SOLE   0 0 2,000
TCW STRATEGIC INCOME FUND INCOM FIXED INCOME TAXABLE 872340104 64 11,300 SH   SOLE   3,800 0 7,500
TJX COS INC NEW COM US LARGE CAP EQUITIES 872540109 4,509 76,207 SH   SOLE   75,757 0 450
TJX COS INC NEW COM US LARGE CAP EQUITIES 872540109 177 2,988 SH   DFND   2,988 0 0
TRI POINTE HOMES INC COM US SMALL AND MID-CAP EQUITIES 87265H109 4 345 SH   DFND   345 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 2,495 123,623 SH   SOLE   120,785 0 2,838
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 9 450 SH   DFND   450 0 0
TARGET CORP COM US LARGE CAP EQUITIES 87612E106 6,524 104,090 SH   SOLE   102,910 0 1,180
TARGET CORP COM US LARGE CAP EQUITIES 87612E106 385 6,144 SH   DFND   6,144 0 0
TAUBMAN CENTERS INC US SMALL AND MID-CAP EQUITIES 876664103 10 140 SH   SOLE   140 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 879360105 1,268 13,483 SH   SOLE   13,483 0 0
TELEFLEX INC COM US SMALL AND MID-CAP EQUITIES 879369106 16 150 SH   DFND   150 0 0
TELEFONICA S A SPONSORED ADR FOREIGN EQUITIES 879382208 30 1,950 SH   SOLE   1,950 0 0
TEMPLETON GLOBAL INCOME FD COM MUTUAL FUND-TAXABLE BOND 880198106 96 12,115 SH   SOLE   12,115 0 0
TENNECO INC COM US SMALL AND MID-CAP EQUITIES 880349105 981 18,752 SH   SOLE   18,752 0 0
TERADYNE INC COM US SMALL AND MID-CAP EQUITIES 880770102 5 275 SH   SOLE   275 0 0
TESCO CORP COM US SMALL AND MID-CAP EQUITIES 88157K101 14 719 SH   SOLE   719 0 0
TESLA MTRS INC COM US LARGE CAP EQUITIES 88160R101 581 2,396 SH   SOLE   2,396 0 0
TETRA TECH INC US SMALL AND MID-CAP EQUITIES 88162G103 155 6,200 SH   DFND   6,200 0 0
TEVA PHARMACEUTICAL INDS LTDADR FOREIGN EQUITIES 881624209 1,004 18,680 SH   SOLE   17,280 0 1,400
TEVA PHARMACEUTICAL INDS LTDADR FOREIGN EQUITIES 881624209 42 790 SH   DFND   790 0 0
TEXAS INSTRS INC COM US LARGE CAP EQUITIES 882508104 906 18,992 SH   SOLE   18,992 0 0
TEXAS INSTRS INC COM US LARGE CAP EQUITIES 882508104 24 500 SH   DFND   500 0 0
TEXTRON INC COM US SMALL AND MID-CAP EQUITIES 883203101 29 800 SH   SOLE   800 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE CAP EQUITIES 883556102 883 7,258 SH   SOLE   7,158 0 100
THERMO FISHER SCIENTIFIC INCCOM US LARGE CAP EQUITIES 883556102 201 1,650 SH   DFND   1,650 0 0
3M CO US LARGE CAP EQUITIES 88579Y101 27,144 191,585 SH   SOLE   190,858 0 727
3M CO US LARGE CAP EQUITIES 88579Y101 6,993 49,358 SH   DFND   49,358 0 0
TIBCO SOFTWARE INC COM US SMALL AND MID-CAP EQUITIES 88632Q103 103 4,358 SH   SOLE   4,358 0 0
TIDEWATER INC COM US SMALL AND MID-CAP EQUITIES 886423102 78 2,000 SH   SOLE   2,000 0 0
TIME INC NEW COM US SMALL AND MID-CAP EQUITIES 887228104 158 6,734 SH   SOLE   6,534 0 200
TIME INC NEW COM US SMALL AND MID-CAP EQUITIES 887228104 30 1,300 SH   DFND   1,300 0 0
TIME WARNER INC COM NEW US LARGE CAP EQUITIES 887317303 4,446 59,122 SH   SOLE   57,516 0 1,606
TIME WARNER INC COM NEW US LARGE CAP EQUITIES 887317303 1,003 13,332 SH   DFND   13,332 0 0
TIME WARNER CABLE INC COM US LARGE CAP EQUITIES 88732J207 173 1,207 SH   SOLE   1,207 0 0
TIME WARNER CABLE INC COM US LARGE CAP EQUITIES 88732J207 175 1,221 SH   DFND   1,221 0 0
TOOTSIE ROLL INDS INC COM US SMALL AND MID-CAP EQUITIES 890516107 755 26,995 SH   SOLE   26,995 0 0
TORONTO DOMINION BK ONT COM NEW FOREIGN EQUITIES 891160509 5,699 115,419 SH   SOLE   114,153 0 1,266
TORTOISE ENERGY INFRSTRCTR CCOM US SMALL AND MID-CAP EQUITIES 89147L100 27 565 SH   SOLE   565 0 0
TOTAL FINA S A SPONSORED ADR FOREIGN EQUITIES 89151E109 1,053 16,337 SH   SOLE   16,337 0 0
TOTAL FINA S A SPONSORED ADR FOREIGN EQUITIES 89151E109 47 729 SH   DFND   729 0 0
TOWER INTL INC COM US SMALL AND MID-CAP EQUITIES 891826109 3 100 SH   SOLE   100 0 0
TOYOTA MOTOR CORP SP ADR REP2COM FOREIGN EQUITIES 892331307 56 474 SH   SOLE   474 0 0
TOYOTA MOTOR CORP SP ADR REP2COM FOREIGN EQUITIES 892331307 2 20 SH   DFND   20 0 0
TRACTOR SUPPLY CO COM US SMALL AND MID-CAP EQUITIES 892356106 2 36 SH   SOLE   36 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P US SMALL AND MID-CAP EQUITIES 89376V100 119 2,882 SH   SOLE   2,882 0 0
TRAVELERS COMPANIES, INC COM US LARGE CAP EQUITIES 89417E109 10,112 107,642 SH   SOLE   105,988 0 1,654
TRAVELERS COMPANIES, INC COM US LARGE CAP EQUITIES 89417E109 327 3,478 SH   DFND   3,478 0 0
TREE COM INC COM US SMALL AND MID-CAP EQUITIES 894675107 2 43 SH   SOLE   43 0 0
TRIMBLE NAVIGATION LTD COM US SMALL AND MID-CAP EQUITIES 896239100 84 2,750 SH   DFND   2,750 0 0
TRINA SOLAR LIMITED SPON ADR FOREIGN EQUITIES 89628E104 2 150 SH   SOLE   150 0 0
TRINA SOLAR LIMITED SPON ADR FOREIGN EQUITIES 89628E104 49 4,025 SH   DFND   4,025 0 0
TRIPADVISOR INC COM US SMALL AND MID-CAP EQUITIES 896945201 68 746 SH   SOLE   746 0 0
TUPPERWARE CORP US SMALL AND MID-CAP EQUITIES 899896104 7 100 SH   SOLE   100 0 0
TWENTY-FIRST CENTURY FOX INCCL A US LARGE CAP EQUITIES 90130A101 143 4,164 SH   SOLE   4,164 0 0
UDR INC COM US SMALL AND MID-CAP EQUITIES 902653104 25 907 SH   SOLE   907 0 0
US BANCORP DEL COM NEW US LARGE CAP EQUITIES 902973304 434 10,375 SH   SOLE   10,375 0 0
US BANCORP DEL COM NEW US LARGE CAP EQUITIES 902973304 449 10,728 SH   DFND   10,728 0 0
UNILEVER PLC SPON ADR NEW FOREIGN EQUITIES 904767704 5,851 139,652 SH   SOLE   138,333 0 1,319
UNILEVER PLC SPON ADR NEW FOREIGN EQUITIES 904767704 74 1,775 SH   DFND   1,775 0 0
UNILEVER N V N Y SHS NEW FOREIGN EQUITIES 904784709 320 8,065 SH   SOLE   8,065 0 0
UNION PAC CORP COM US LARGE CAP EQUITIES 907818108 3,196 29,478 SH   SOLE   28,688 0 790
UNION PAC CORP COM US LARGE CAP EQUITIES 907818108 3,368 31,068 SH   DFND   31,068 0 0
UNISYS CORP COM NEW US SMALL AND MID-CAP EQUITIES 909214306 971 41,490 SH   SOLE   41,490 0 0
UNITED CONTL HLDGS INC COM US LARGE CAP EQUITIES 910047109 7 156 SH   SOLE   156 0 0
UNITED PARCEL SERVICE INC CL B US LARGE CAP EQUITIES 911312106 6,398 65,101 SH   SOLE   63,868 0 1,233
UNITED PARCEL SERVICE INC CL B US LARGE CAP EQUITIES 911312106 230 2,343 SH   DFND   2,343 0 0
UNITED STATIONERS INC COM US SMALL AND MID-CAP EQUITIES 913004107 1,153 30,707 SH   SOLE   30,707 0 0
UNITED TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 913017109 7,326 69,378 SH   SOLE   69,228 0 150
UNITED TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 913017109 1,537 14,558 SH   DFND   14,558 0 0
UNITEDHEALTH GROUP INC COM US LARGE CAP EQUITIES 91324P102 5,132 59,499 SH   SOLE   59,499 0 0
UNITEDHEALTH GROUP INC COM US LARGE CAP EQUITIES 91324P102 71 825 SH   DFND   825 0 0
URBAN OUTFITTERS INC COM US SMALL AND MID-CAP EQUITIES 917047102 1,088 29,640 SH   SOLE   29,640 0 0
V F CORP COM US LARGE CAP EQUITIES 918204108 868 13,152 SH   SOLE   13,152 0 0
V F CORP COM US LARGE CAP EQUITIES 918204108 198 3,000 SH   DFND   3,000 0 0
VALE S A ADR FOREIGN EQUITIES 91912E105 18 1,635 SH   SOLE   1,635 0 0
VALERO ENERGY CORP NEW COM US LARGE CAP EQUITIES 91913Y100 73 1,575 SH   SOLE   1,575 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE CAP EQUITIES 921908844 8,880 115,397 SH   SOLE   115,397 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE CAP EQUITIES 921908844 77 1,000 SH   DFND   1,000 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 1,151 14,048 SH   SOLE   14,048 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 243 2,965 SH   DFND   2,965 0 0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF FOREIGN EQUITIES 921943858 291 7,320 SH   SOLE   6,620 0 700
VANGUARD TAX-MANAGED FD EUROPE PAC ETF FOREIGN EQUITIES 921943858 884 22,240 SH   DFND   22,240 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE CAP EQUITIES 921946406 12,599 189,744 SH   SOLE   178,884 0 10,860
VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE CAP EQUITIES 921946406 433 6,520 SH   DFND   6,520 0 0
VANGUARD WORLD FDS CONSUM DIS ETF US LARGE CAP EQUITIES 92204A108 29 270 SH   SOLE   270 0 0
VANGUARD WORLD FDS CONSUM STP ETF US LARGE CAP EQUITIES 92204A207 47 400 SH   SOLE   400 0 0
VANGUARD WORLD FDS ENERGY ETF US LARGE CAP EQUITIES 92204A306 28 210 SH   SOLE   210 0 0
VANGUARD WORLD FDS FINANCIALS ETF US LARGE CAP EQUITIES 92204A405 108 2,320 SH   SOLE   2,320 0 0
VANGUARD WORLD FDS HEALTH CAR ETF US LARGE CAP EQUITIES 92204A504 37 320 SH   SOLE   320 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF US LARGE CAP EQUITIES 92204A603 65 640 SH   SOLE   640 0 0
VANGUARD WORLD FDS INF TECH ETF US LARGE CAP EQUITIES 92204A702 141 1,410 SH   SOLE   1,410 0 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF ALTERNATIVE-PUBLIC 922042676 79 1,445 SH   SOLE   1,445 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF FOREIGN EQUITIES 922042718 855 8,370 SH   SOLE   7,890 0 480
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF FOREIGN EQUITIES 922042718 5 46 SH   DFND   46 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF FOREIGN EQUITIES 922042742 3 45 SH   SOLE   45 0 0
VGRD FTSE ALL WORLD ETF FOREIGN EQUITIES 922042775 14,621 296,934 SH   SOLE   289,134 0 7,800
VGRD FTSE ALL WORLD ETF FOREIGN EQUITIES 922042775 465 9,445 SH   DFND   9,295 150 0
VANGUARD EMERGING MARKET EQUITY ETF FOREIGN EQUITIES 922042858 14,461 346,793 SH   SOLE   345,343 0 1,450
VANGUARD EMERGING MARKET EQUITY ETF FOREIGN EQUITIES 922042858 2,697 64,681 SH   DFND   64,681 0 0
VANGUARD FTSE PACIFIC ETF FOREIGN EQUITIES 922042866 79 1,338 SH   SOLE   1,338 0 0
VGRD EUROPE ETF FOREIGN EQUITIES 922042874 2,134 38,641 SH   SOLE   34,346 0 4,295
VGRD EUROPE ETF FOREIGN EQUITIES 922042874 11 200 SH   DFND   200 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 3,958 49,559 SH   SOLE   49,559 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 299 3,745 SH   DFND   3,745 0 0
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 5,105 59,521 SH   SOLE   53,011 0 6,510
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 315 3,675 SH   DFND   3,675 0 0
VAPOR CORP NEV COM NEW US SMALL AND MID-CAP EQUITIES 922099205 4 2,455 SH   SOLE   2,455 0 0
VECTREN CORP COM US SMALL AND MID-CAP EQUITIES 92240G101 12 292 SH   SOLE   292 0 0
VEEVA SYS INC CL A COM US SMALL AND MID-CAP EQUITIES 922475108 880 31,255 SH   SOLE   31,255 0 0
VENTAS INC COM US LARGE CAP EQUITIES 92276F100 147 2,377 SH   SOLE   2,377 0 0
VENTAS INC COM US LARGE CAP EQUITIES 92276F100 80 1,297 SH   DFND   1,297 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS US LARGE CAP EQUITIES 922908363 337 1,864 SH   SOLE   1,864 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP US SMALL AND MID-CAP EQUITIES 922908512 210 2,475 SH   SOLE   2,475 0 0
VANGUARD INDEX FDS REIT ETF ALTERNATIVE-PUBLIC 922908553 240 3,339 SH   SOLE   3,339 0 0
VANGUARD INDEX FDS SML CP GRW ETF US SMALL AND MID-CAP EQUITIES 922908595 123 1,025 SH   SOLE   1,025 0 0
VANGUARD INDEX FDS SM CP VAL ETF US SMALL AND MID-CAP EQUITIES 922908611 2,370 23,759 SH   SOLE   21,559 0 2,200
VANGUARD INDEX FDS SM CP VAL ETF US SMALL AND MID-CAP EQUITIES 922908611 133 1,332 SH   DFND   1,332 0 0
VANGUARD INDEX FDS MID CAP ETF US SMALL AND MID-CAP EQUITIES 922908629 797 6,792 SH   SOLE   6,792 0 0
VANGUARD INDEX FDS LARGE CAP ETF US LARGE CAP EQUITIES 922908637 553 6,113 SH   SOLE   6,113 0 0
VANGUARD INDEX FDS LARGE CAP ETF US LARGE CAP EQUITIES 922908637 1,891 20,900 SH   DFND   20,900 0 0
VANGUARD INDEX FDS EXTEND MKT ETF US SMALL AND MID-CAP EQUITIES 922908652 434 5,191 SH   SOLE   5,191 0 0
VANGUARD INDEX FDS GROWTH ETF US LARGE CAP EQUITIES 922908736 1,741 17,471 SH   SOLE   17,471 0 0
VANGUARD INDEX FDS VALUE ETF US LARGE CAP EQUITIES 922908744 191 2,350 SH   SOLE   2,350 0 0
VANGUARD INDEX FDS SMALL CP ETF US SMALL AND MID-CAP EQUITIES 922908751 814 7,355 SH   SOLE   7,355 0 0
VANGUARD INDEX FDS STK MRK ETF US LARGE CAP EQUITIES 922908769 395 3,900 SH   SOLE   3,900 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR FOREIGN EQUITIES 92334N103 11 614 SH   SOLE   614 0 0
VERIFONE SYS INC COM US SMALL AND MID-CAP EQUITIES 92342Y109 736 21,395 SH   SOLE   21,395 0 0
VERISIGN INC COM US SMALL AND MID-CAP EQUITIES 92343E102 19 348 SH   SOLE   348 0 0
VERIZON COMMUNICATIONS COM US LARGE CAP EQUITIES 92343V104 16,335 326,761 SH   SOLE   324,816 0 1,945
VERIZON COMMUNICATIONS COM US LARGE CAP EQUITIES 92343V104 1,345 26,904 SH   DFND   26,904 0 0
VERINT SYS INC COM US SMALL AND MID-CAP EQUITIES 92343X100 1 12 SH   SOLE   12 0 0
VERISK ANALYTICS INC CL A US SMALL AND MID-CAP EQUITIES 92345Y106 3 43 SH   SOLE   43 0 0
VERITIV CORP COM US SMALL AND MID-CAP EQUITIES 923454102 8 168 SH   SOLE   168 0 0
VERTEX PHARMACEUTICALS INC COM US LARGE CAP EQUITIES 92532F100 47 420 SH   SOLE   420 0 0
VIACOM INC NEW CL B US LARGE CAP EQUITIES 92553P201 24 313 SH   SOLE   313 0 0
VIACOM INC NEW CL B US LARGE CAP EQUITIES 92553P201 32 421 SH   DFND   421 0 0
VIMPELCOM LTD SPONSORED ADR FOREIGN EQUITIES 92719A106 3 424 SH   SOLE   424 0 0
VISA INC COM CL A US LARGE CAP EQUITIES 92826C839 16,030 75,127 SH   SOLE   74,993 0 134
VISA INC COM CL A US LARGE CAP EQUITIES 92826C839 219 1,025 SH   DFND   1,025 0 0
VITESSE SEMICONDUCTOR CORP COM NEW US SMALL AND MID-CAP EQUITIES 928497304 0 2 SH   SOLE   2 0 0
VMWARE INC CL A COM US LARGE CAP EQUITIES 928563402 3,932 41,904 SH   SOLE   41,904 0 0
VMWARE INC CL A COM US LARGE CAP EQUITIES 928563402 57 611 SH   DFND   611 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR FOREIGN EQUITIES 92857W308 625 19,009 SH   SOLE   19,009 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR FOREIGN EQUITIES 92857W308 319 9,691 SH   DFND   9,691 0 0
VORNADO REALTY TRUST US LARGE CAP EQUITIES 929042109 15 155 SH   SOLE   155 0 0
VORNADO REALTY TRUST US LARGE CAP EQUITIES 929042109 41 414 SH   DFND   414 0 0
ING PRIME RATE TR SH BEN INT FIXED INCOME TAXABLE 92913A100 77 14,000 SH   SOLE   14,000 0 0
WD-40 CO COM US SMALL AND MID-CAP EQUITIES 929236107 1,433 21,087 SH   SOLE   21,087 0 0
WABCO HLDGS INC COM US SMALL AND MID-CAP EQUITIES 92927K102 116 1,273 SH   SOLE   1,273 0 0
WABTEC CORP COM US SMALL AND MID-CAP EQUITIES 929740108 22 270 SH   SOLE   270 0 0
WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 13,341 174,461 SH   SOLE   173,233 0 1,228
WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 1,159 15,153 SH   DFND   15,153 0 0
WALGREEN CO COM US LARGE CAP EQUITIES 931422109 463 7,820 SH   SOLE   7,720 0 100
WALGREEN CO COM US LARGE CAP EQUITIES 931422109 105 1,765 SH   DFND   1,765 0 0
WASHINGTON PRIME GROUP INC COM US SMALL AND MID-CAP EQUITIES 939647103 4 223 SH   SOLE   223 0 0
WASHINGTON PRIME GROUP INC COM US SMALL AND MID-CAP EQUITIES 939647103 3 152 SH   DFND   152 0 0
WASHINGTON REAL ESTATE INVESTMENT TRUST US SMALL AND MID-CAP EQUITIES 939653101 1 55 SH   SOLE   55 0 0
WASTE CONNECTIONS INC COM US SMALL AND MID-CAP EQUITIES 941053100 3 67 SH   SOLE   67 0 0
WASTE MGMT INC DEL COM US LARGE CAP EQUITIES 94106L109 38 800 SH   SOLE   800 0 0
WATERS CORP COM US SMALL AND MID-CAP EQUITIES 941848103 6 58 SH   DFND   58 0 0
WELLCARE GROUP INC US SMALL AND MID-CAP EQUITIES 94946T106 6 105 SH   SOLE   105 0 0
WELLPOINT INC COM US LARGE CAP EQUITIES 94973V107 3,624 30,298 SH   SOLE   30,274 0 24
WELLPOINT INC COM US LARGE CAP EQUITIES 94973V107 115 962 SH   DFND   962 0 0
WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 15,167 292,456 SH   SOLE   291,998 0 458
WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 1,875 36,148 SH   DFND   36,148 0 0
WELLS FARGO & CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 1,120 931 SH   SOLE   796 0 135
WELLS FARGO & CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 48 40 SH   DFND   40 0 0
WESTAMERICA BANCORPORATION US SMALL AND MID-CAP EQUITIES 957090103 1,512 32,500 SH   SOLE   32,500 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT US LARGE CAP EQUITIES 95766Q106 20 1,731 SH   SOLE   1,731 0 0
WESTERN DIGITAL CORP COM US LARGE CAP EQUITIES 958102105 6 61 SH   SOLE   61 0 0
WESTERN ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 1,414 145,616 SH   SOLE   145,616 0 0
WESTERN UN CO COM US LARGE CAP EQUITIES 959802109 3 204 SH   SOLE   204 0 0
WESTERN UN CO COM US LARGE CAP EQUITIES 959802109 72 4,500 SH   DFND   4,500 0 0
WESTPAC BKG CORP SPONSORED ADR FOREIGN EQUITIES 961214301 96 3,420 SH   SOLE   3,420 0 0
WESTPAC BKG CORP SPONSORED ADR FOREIGN EQUITIES 961214301 25 875 SH   DFND   875 0 0
WEX INC COM US SMALL AND MID-CAP EQUITIES 96208T104 107 970 SH   SOLE   970 0 0
WEYERHAEUSER CO COM US LARGE CAP EQUITIES 962166104 76 2,372 SH   SOLE   2,372 0 0
WEYERHAEUSER CO COM US LARGE CAP EQUITIES 962166104 12 392 SH   DFND   392 0 0
WHIRLPOOL CORP COM US SMALL AND MID-CAP EQUITIES 963320106 68 470 SH   SOLE   470 0 0
WHITEWAVE FOODS CO COM US SMALL AND MID-CAP EQUITIES 966244105 5 129 SH   SOLE   129 0 0
WHOLE FOODS MKT INC COM US SMALL AND MID-CAP EQUITIES 966837106 83 2,177 SH   SOLE   2,177 0 0
WHOLE FOODS MKT INC COM US SMALL AND MID-CAP EQUITIES 966837106 230 6,027 SH   DFND   6,027 0 0
WILLIAMS COS INC DEL COM US LARGE CAP EQUITIES 969457100 288 5,208 SH   SOLE   5,208 0 0
WILLIAMS PARTNERS L P COM UNIT L P US LARGE CAP EQUITIES 96950F104 94 1,765 SH   SOLE   1,765 0 0
WILLIAMS SONOMA INC COM US SMALL AND MID-CAP EQUITIES 969904101 932 14,000 SH   SOLE   14,000 0 0
WINDSTREAM HLDGS INC COM US SMALL AND MID-CAP EQUITIES 97382A101 28 2,618 SH   SOLE   2,618 0 0
WINDSTREAM HLDGS INC COM US SMALL AND MID-CAP EQUITIES 97382A101 4 410 SH   DFND   410 0 0
WISDOMTREE INVTS INC COM US SMALL AND MID-CAP EQUITIES 97717P104 925 81,275 SH   SOLE   81,275 0 0
WISDOMTREE TR EMG MKTS SMCAP FOREIGN EQUITIES 97717W281 6,906 149,409 SH   SOLE   145,459 0 3,950
WISDOMTREE TR EMG MKTS SMCAP FOREIGN EQUITIES 97717W281 204 4,413 SH   DFND   4,413 0 0
WISDOMTREE TR EMERG MKTS ETF FOREIGN EQUITIES 97717W315 138 2,890 SH   SOLE   2,590 0 300
WISDOMTREE TR JAPN HEDGE EQT FOREIGN EQUITIES 97717W851 227 4,347 SH   SOLE   4,347 0 0
WISDOMTREE TR CHINADIV EX FI FOREIGN EQUITIES 97717X719 131 2,500 SH   SOLE   2,500 0 0
WISDOMTREE TR EM LCL DEBT FD FOREIGN TAXABLE FIXED INCOME 97717X867 4,916 110,240 SH   SOLE   97,154 0 13,086
WISDOMTREE TR EM LCL DEBT FD FOREIGN TAXABLE FIXED INCOME 97717X867 31 700 SH   DFND   600 100 0
WOLVERINE WORLD WIDE INC COM US SMALL AND MID-CAP EQUITIES 978097103 1,035 41,304 SH   SOLE   41,304 0 0
WOODWARD INC COM US SMALL AND MID-CAP EQUITIES 980745103 214 4,500 SH   DFND   4,500 0 0
WORLD FUEL SVCS CORP COM US SMALL AND MID-CAP EQUITIES 981475106 4 100 SH   SOLE   100 0 0
WYNN RESORTS LTD COM US LARGE CAP EQUITIES 983134107 136 726 SH   SOLE   726 0 0
WYNN RESORTS LTD COM US LARGE CAP EQUITIES 983134107 16 85 SH   DFND   85 0 0
XCEL ENERGY INC COM US LARGE CAP EQUITIES 98389B100 751 24,708 SH   SOLE   24,708 0 0
XILINX INC COM US LARGE CAP EQUITIES 983919101 3,811 90,018 SH   SOLE   89,950 0 68
XILINX INC COM US LARGE CAP EQUITIES 983919101 23 547 SH   DFND   547 0 0
XYLEM INC COM US SMALL AND MID-CAP EQUITIES 98419M100 20 550 SH   SOLE   550 0 0
YAHOO INC COM US LARGE CAP EQUITIES 984332106 147 3,608 SH   SOLE   3,608 0 0
YUM BRANDS INC US LARGE CAP EQUITIES 988498101 3,687 51,234 SH   SOLE   51,234 0 0
YUM BRANDS INC US LARGE CAP EQUITIES 988498101 66 919 SH   DFND   919 0 0
YUME INC COM US SMALL AND MID-CAP EQUITIES 98872B104 1 100 SH   SOLE   100 0 0
ZIMMER HLDGS INC COM US LARGE CAP EQUITIES 98956P102 215 2,135 SH   SOLE   2,135 0 0
ZIMMER HLDGS INC COM US LARGE CAP EQUITIES 98956P102 700 6,960 SH   DFND   6,960 0 0
ZIONS BANCORPORATION COM US SMALL AND MID-CAP EQUITIES 989701107 7 230 SH   SOLE   230 0 0
ZIONS BANCORPORATION COM US SMALL AND MID-CAP EQUITIES 989701107 57 1,950 SH   DFND   1,950 0 0