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 19 93 SH   SOLE   93 0 0
ALLEGION PUB LTD CO ORD SHS FOREIGN EQUITIES G0176J109 29 554 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 191 2,266 SH   SOLE   2,266 0 0
AXIS CAPITAL HOLDINGS SHS US LARGE CAP EQUITIES G0692U109 377 8,225 SH   SOLE   8,225 0 0
AXIS CAPITAL HOLDINGS SHS US LARGE CAP EQUITIES G0692U109 71 1,550 SH   DFND   1,550 0 0
ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 1,215 15,245 SH   SOLE   14,495 0 750
ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 664 8,325 SH   DFND   8,325 0 0
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN US SMALL AND MID-CAP EQUITIES G16249107 2 131 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 22 280 SH   SOLE   280 0 0
COVIDIEN PLC SHS US LARGE CAP EQUITIES G2554F113 334 4,533 SH   SOLE   4,533 0 0
COVIDIEN PLC SHS US LARGE CAP EQUITIES G2554F113 134 1,825 SH   DFND   1,825 0 0
EATON CORP PLC SHS FOREIGN EQUITIES G29183103 12,133 161,518 SH   SOLE   159,819 0 1,699
EATON CORP PLC SHS FOREIGN EQUITIES G29183103 41 546 SH   DFND   546 0 0
ASA LIMITED SHS FOREIGN EQUITIES G3156P103 8 600 SH   SOLE   600 0 0
ENSCO PLC SPONSORED ADR FOREIGN EQUITIES G3157S106 267 5,054 SH   SOLE   5,054 0 0
EVEREST REINSURANCE GROUP LTD US SMALL AND MID-CAP EQUITIES G3223R108 82 535 SH   SOLE   535 0 0
GENPACT LIMITED SHS US SMALL AND MID-CAP EQUITIES G3922B107 47 2,700 SH   SOLE   2,700 0 0
INGERSOLL-RAND PLC SHS US LARGE CAP EQUITIES G47791101 95 1,668 SH   SOLE   1,668 0 0
INVESCO LTD SHS US LARGE CAP EQUITIES G491BT108 41 1,095 SH   SOLE   1,095 0 0
INVESCO LTD SHS US LARGE CAP EQUITIES G491BT108 39 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 45 1,074 SH   SOLE   1,074 0 0
LIBERTY GLOBAL PLC SHS CL C FOREIGN CURRENCIES G5480U120 79 1,946 SH   SOLE   1,946 0 0
MALLINCKRODT PUB LTD CO SHS FOREIGN EQUITIES G5785G107 33 517 SH   SOLE   517 0 0
MARVELL TECHNOLOGY GROUP LTD US LARGE CAP EQUITIES G5876H105 47 2,985 SH   SOLE   2,985 0 0
PROTHENA CORP PLC SHS FOREIGN EQUITIES G72800108 1 25 SH   SOLE   25 0 0
SEADRILL LIMITED SHS FOREIGN EQUITIES G7945E105 70 2,000 SH   SOLE   2,000 0 0
SEAGATE TECHNOLOGY PLC SHS US SMALL AND MID-CAP EQUITIES G7945M107 248 4,417 SH   SOLE   4,417 0 0
SINA CORP ORD FOREIGN EQUITIES G81477104 3 50 SH   SOLE   50 0 0
VALIDUS HOLDINGS LTD COM SHS FOREIGN EQUITIES G9319H102 4,121 109,315 SH   SOLE   107,835 0 1,480
PERRIGO CO PLC SHS US LARGE CAP EQUITIES G97822103 8 50 SH   SOLE   50 0 0
ACE LTD SHS US LARGE CAP EQUITIES H0023R105 6,032 60,896 SH   SOLE   60,744 0 152
ACE LTD SHS US LARGE CAP EQUITIES H0023R105 620 6,256 SH   DFND   6,256 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 35 630 SH   SOLE   630 0 0
LOGITECH INTL S A SHS FOREIGN EQUITIES H50430232 2 152 SH   SOLE   152 0 0
PENTAIR LTD SHS FOREIGN EQUITIES H6169Q108 37 469 SH   SOLE   469 0 0
TE CONNECTIVITY LTD REG SHS US LARGE CAP EQUITIES H84989104 328 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 8 189 SH   SOLE   189 0 0
TYCO INTERNATIONAL LTD SHS US LARGE CAP EQUITIES H89128104 93 2,204 SH   SOLE   2,204 0 0
CHECK POINT SOFTWARE TECH LTORD FOREIGN EQUITIES M22465104 45 667 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 159 7,500 SH   SOLE   7,500 0 0
ASML HOLDING N V N Y REGISTRY SHS FOREIGN EQUITIES N07059210 32 338 SH   SOLE   338 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - FOREIGN EQUITIES N53745100 4,547 51,128 SH   SOLE   51,128 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - FOREIGN EQUITIES N53745100 34 387 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 1 215 SH   SOLE   215 0 0
QIAGEN NV REG SHS FOREIGN EQUITIES N72482107 5 245 SH   SOLE   245 0 0
AVAGO TECHNOLOGIES LTD SHS FOREIGN EQUITIES Y0486S104 4 65 SH   SOLE   65 0 0
FLEXTRONICS INTL LTD ORD FOREIGN EQUITIES Y2573F102 17 1,851 SH   SOLE   1,851 0 0
ABB LTD SPONSORED ADR FOREIGN EQUITIES 000375204 185 7,177 SH   SOLE   6,577 0 600
ABB LTD SPONSORED ADR FOREIGN EQUITIES 000375204 112 4,350 SH   DFND   4,350 0 0
THE ADT CORPORATION COM US SMALL AND MID-CAP EQUITIES 00101J106 29 955 SH   SOLE   955 0 0
AFLAC INC COM US LARGE CAP EQUITIES 001055102 664 10,530 SH   SOLE   9,805 0 725
AFLAC INC COM US LARGE CAP EQUITIES 001055102 452 7,177 SH   DFND   7,177 0 0
AGCO CORP COM US SMALL AND MID-CAP EQUITIES 001084102 121 2,199 SH   SOLE   2,199 0 0
AGL RES INC COM US SMALL AND MID-CAP EQUITIES 001204106 223 4,552 SH   SOLE   4,552 0 0
AES CORP COM US SMALL AND MID-CAP EQUITIES 00130H105 213 14,923 SH   SOLE   14,923 0 0
AES CORP COM US SMALL AND MID-CAP EQUITIES 00130H105 41 2,854 SH   DFND   2,854 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 11,419 325,698 SH   SOLE   323,896 0 1,802
AT&T INC COM US LARGE CAP EQUITIES 00206R102 1,921 54,794 SH   DFND   54,794 0 0
ABBOTT LABS COM US LARGE CAP EQUITIES 002824100 13,736 356,797 SH   SOLE   354,015 0 2,782
ABBOTT LABS COM US LARGE CAP EQUITIES 002824100 2,902 75,385 SH   DFND   75,385 0 0
ABBVIE INC COM US LARGE CAP EQUITIES 00287Y109 14,092 274,163 SH   SOLE   270,750 0 3,413
ABBVIE INC COM US LARGE CAP EQUITIES 00287Y109 3,785 73,645 SH   DFND   73,645 0 0
ACCESS MIDSTREAM PARTNERS L UNIT US SMALL AND MID-CAP EQUITIES 00434L109 35 615 SH   SOLE   615 0 0
ACORDA THERAPEUTICS INC COM US SMALL AND MID-CAP EQUITIES 00484M106 1,242 32,761 SH   SOLE   32,761 0 0
ACTIVISION BLIZZARD INC COM US SMALL AND MID-CAP EQUITIES 00507V109 89 4,339 SH   SOLE   4,339 0 0
ACUITY BRANDS INC COM US SMALL AND MID-CAP EQUITIES 00508Y102 47 353 SH   SOLE   353 0 0
ADAMS EXPRESS CO COM US SMALL AND MID-CAP EQUITIES 006212104 16 1,200 SH   SOLE   1,200 0 0
ADOBE SYS INC COM US LARGE CAP EQUITIES 00724F101 208 3,161 SH   SOLE   3,161 0 0
ADOBE SYS INC COM US LARGE CAP EQUITIES 00724F101 39 600 SH   DFND   600 0 0
ADVISORY BRD CO COM US SMALL AND MID-CAP EQUITIES 00762W107 12 190 SH   SOLE   190 0 0
ADVENT CLAYMORE CV SECS & INCOM FIXED INCOME TAXABLE 00764C109 119 6,416 SH   SOLE   6,416 0 0
AECOM TECHNOLOGY CORP DELAWACOM US SMALL AND MID-CAP EQUITIES 00766T100 142 4,400 SH   SOLE   4,400 0 0
AEGERION PHARMACEUTICALS INCCOM US SMALL AND MID-CAP EQUITIES 00767E102 892 19,314 SH   SOLE   19,314 0 0
AEGON N V ORD AMER REG FOREIGN EQUITIES 007924103 4 404 SH   SOLE   404 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 896 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 29 525 SH   SOLE   525 0 0
AGILENT TECHNOLOGIES INC COM US LARGE CAP EQUITIES 00846U101 768 13,729 SH   DFND   13,729 0 0
AGRIUM INC COM FOREIGN EQUITIES 008916108 13 136 SH   SOLE   136 0 0
AIR PRODS & CHEMS INC COM US LARGE CAP EQUITIES 009158106 145 1,215 SH   SOLE   1,215 0 0
AIR PRODS & CHEMS INC COM US LARGE CAP EQUITIES 009158106 506 4,250 SH   DFND   4,250 0 0
AKAMAI TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 00971T101 39 676 SH   SOLE   676 0 0
AKAMAI TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 00971T101 100 1,725 SH   DFND   1,725 0 0
ALCOA INC COM US LARGE CAP EQUITIES 013817101 442 34,377 SH   SOLE   34,377 0 0
ALCOA INC COM US LARGE CAP EQUITIES 013817101 7 536 SH   DFND   536 0 0
ALEXANDER & BALDWIN INC NEW COM US SMALL AND MID-CAP EQUITIES 014491104 170 4,000 SH   SOLE   4,000 0 0
ALEXANDRIA REAL ESTATE EQ INCOM US SMALL AND MID-CAP EQUITIES 015271109 854 11,763 SH   SOLE   11,763 0 0
ALEXION PHARMACEUTICALS INC COM US SMALL AND MID-CAP EQUITIES 015351109 37 241 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 419 3,380 SH   SOLE   3,380 0 0
ALLIANCEBERNSTEIN INCOME FUNCOM FIXED INCOME TAXABLE 01881E101 120 16,362 SH   SOLE   16,362 0 0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN US SMALL AND MID-CAP EQUITIES 01881G106 50 2,000 SH   SOLE   2,000 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 10 184 SH   SOLE   184 0 0
ALLSTATE CORP COM US LARGE CAP EQUITIES 020002101 249 4,400 SH   DFND   4,400 0 0
ALPHA NATURAL RESOURCES INC COM US SMALL AND MID-CAP EQUITIES 02076X102 2 380 SH   SOLE   380 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI ALTERNATIVE-PUBLIC 02083A103 14 1,964 SH   SOLE   1,964 0 0
ALTERA CORP COM US LARGE CAP EQUITIES 021441100 107 2,940 SH   SOLE   2,940 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 4,664 124,600 SH   SOLE   123,400 0 1,200
ALTRIA GROUP INC US LARGE CAP EQUITIES 02209S103 1,240 33,135 SH   DFND   33,135 0 0
AMAZON COM INC COM US LARGE CAP EQUITIES 023135106 9,792 29,113 SH   SOLE   29,094 0 19
AMAZON COM INC COM US LARGE CAP EQUITIES 023135106 192 570 SH   DFND   570 0 0
AMBEV SA SPONSORED ADR FOREIGN EQUITIES 02319V103 3,566 481,256 SH   SOLE   475,406 0 5,850
AMEREN CORP COM US SMALL AND MID-CAP EQUITIES 023608102 155 3,760 SH   SOLE   3,760 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS FOREIGN EQUITIES 02364W105 75 3,786 SH   SOLE   3,786 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS FOREIGN EQUITIES 02364W105 48 2,400 SH   DFND   2,400 0 0
AMERICAN CAMPUS CMNTYS INC COM US SMALL AND MID-CAP EQUITIES 024835100 687 18,400 SH   SOLE   18,400 0 0
AMERICAN EAGLE OUTFITTERS NECOM US SMALL AND MID-CAP EQUITIES 02553E106 15 1,236 SH   SOLE   1,236 0 0
AMERICAN ELEC PWR INC COM US LARGE CAP EQUITIES 025537101 5,664 111,835 SH   SOLE   110,613 0 1,222
AMERICAN ELEC PWR INC COM US LARGE CAP EQUITIES 025537101 120 2,367 SH   DFND   2,367 0 0
AMERICAN EXPRESS CO COM US LARGE CAP EQUITIES 025816109 13,155 146,121 SH   SOLE   145,450 0 671
AMERICAN EXPRESS CO COM US LARGE CAP EQUITIES 025816109 998 11,084 SH   DFND   11,084 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 514 10,270 SH   SOLE   10,270 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 2 207 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 5,125 62,605 SH   SOLE   62,553 0 52
AMERICAN TOWER CORP NEW COM US LARGE CAP EQUITIES 03027X100 124 1,514 SH   DFND   1,514 0 0
AMERICAN WTR WKS CO INC NEW COM US SMALL AND MID-CAP EQUITIES 030420103 6,257 137,830 SH   SOLE   137,737 0 93
AMERICAN WTR WKS CO INC NEW COM US SMALL AND MID-CAP EQUITIES 030420103 378 8,324 SH   DFND   8,324 0 0
AMERISOURCEBERGEN CORP COM US LARGE CAP EQUITIES 03073E105 105 1,600 SH   SOLE   100 0 1,500
AMERIPRISE FINL INC COM US LARGE CAP EQUITIES 03076C106 71 641 SH   SOLE   641 0 0
AMERIPRISE FINL INC COM US LARGE CAP EQUITIES 03076C106 15 140 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 1,372 11,124 SH   SOLE   11,124 0 0
AMGEN INC COM US LARGE CAP EQUITIES 031162100 463 3,751 SH   DFND   3,751 0 0
AMPHENOL CORP NEW CL A US SMALL AND MID-CAP EQUITIES 032095101 117 1,280 SH   SOLE   1,280 0 0
ANADARKO PETE CORP COM US LARGE CAP EQUITIES 032511107 806 9,507 SH   SOLE   9,507 0 0
ANADARKO PETE CORP COM US LARGE CAP EQUITIES 032511107 483 5,694 SH   DFND   5,694 0 0
ANALOG DEVICES INC COM US LARGE CAP EQUITIES 032654105 327 6,159 SH   SOLE   4,859 0 1,300
ANGLOGOLD ASHANTI LTD SPONSORED ADR FOREIGN EQUITIES 035128206 7 403 SH   SOLE   403 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR FOREIGN EQUITIES 03524A108 17 159 SH   SOLE   159 0 0
ANIXTER INTL INC COM US SMALL AND MID-CAP EQUITIES 035290105 3 34 SH   SOLE   34 0 0
ANN INC COM US SMALL AND MID-CAP EQUITIES 035623107 15 350 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 6,425 77,457 SH   SOLE   77,342 0 115
APACHE CORP COM US LARGE CAP EQUITIES 037411105 247 2,978 SH   DFND   2,978 0 0
APARTMENT INVT & MGMT CO CL A US SMALL AND MID-CAP EQUITIES 03748R101 173 5,728 SH   SOLE   5,728 0 0
APOLLO ED GROUP INC CL A US SMALL AND MID-CAP EQUITIES 037604105 16 478 SH   SOLE   478 0 0
APPLE COMPUTER INC COM US LARGE CAP EQUITIES 037833100 30,210 56,285 SH   SOLE   56,130 0 155
APPLE COMPUTER INC COM US LARGE CAP EQUITIES 037833100 2,123 3,955 SH   DFND   3,955 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 147 7,222 SH   SOLE   7,222 0 0
AQUA AMERICA INC COM US SMALL AND MID-CAP EQUITIES 03836W103 81 3,252 SH   SOLE   3,252 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH FOREIGN EQUITIES 03938L104 10 650 SH   SOLE   650 0 0
ARCHER DANIELS MIDLAND CO COM US LARGE CAP EQUITIES 039483102 49 1,120 SH   DFND   1,120 0 0
ARENA PHARMACEUTICALS INC COM US SMALL AND MID-CAP EQUITIES 040047102 1 100 SH   SOLE   100 0 0
ARES CAP CORP COM US SMALL AND MID-CAP EQUITIES 04010L103 1,884 106,977 SH   SOLE   106,977 0 0
ARES CAP CORP COM US SMALL AND MID-CAP EQUITIES 04010L103 13 732 SH   DFND   732 0 0
ARROW ELECTRS INC COM US SMALL AND MID-CAP EQUITIES 042735100 106 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 40 955 SH   SOLE   955 0 0
ATHENAHEALTH INC COM US SMALL AND MID-CAP EQUITIES 04685W103 1,749 10,917 SH   SOLE   10,917 0 0
ATLAS ENERGY LP COM UNITS LP ALTERNATIVE-PUBLIC 04930A104 263 6,121 SH   SOLE   6,121 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 5,218 110,729 SH   SOLE   109,352 0 1,377
AUTODESK INC COM US SMALL AND MID-CAP EQUITIES 052769106 32 647 SH   SOLE   647 0 0
AUTOMATIC DATA PROCESSING INCOME US LARGE CAP EQUITIES 053015103 7,162 92,697 SH   SOLE   91,642 0 1,055
AUTOMATIC DATA PROCESSING INCOME US LARGE CAP EQUITIES 053015103 423 5,470 SH   DFND   5,470 0 0
AVALONBAY CMNTYS INC COM US SMALL AND MID-CAP EQUITIES 053484101 240 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 76 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 55 1,180 SH   SOLE   1,180 0 0
BB&T CORP COM US LARGE CAP EQUITIES 054937107 173 4,300 SH   SOLE   4,300 0 0
B & G FOODS INC NEW COM US SMALL AND MID-CAP EQUITIES 05508R106 45 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 5 80 SH   SOLE   80 0 0
BP AMOCO P L C SPONSORED ADR FOREIGN EQUITIES 055622104 1,747 36,330 SH   SOLE   35,500 0 830
BP AMOCO P L C SPONSORED ADR FOREIGN EQUITIES 055622104 1,274 26,501 SH   DFND   26,501 0 0
BRE PROPERTIES INC CL A US SMALL AND MID-CAP EQUITIES 05564E106 382 6,083 SH   SOLE   6,083 0 0
BRE PROPERTIES INC CL A US SMALL AND MID-CAP EQUITIES 05564E106 80 1,268 SH   DFND   1,268 0 0
BAIDU INC SPON ADR REP A FOREIGN EQUITIES 056752108 58 381 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 2,140 124,476 SH   SOLE   122,481 0 1,995
BANK OF AMERICA CORPORATION COM US LARGE CAP EQUITIES 060505104 402 23,375 SH   DFND   23,375 0 0
BANK OF HAWAII CORP US SMALL AND MID-CAP EQUITIES 062540109 518 8,540 SH   SOLE   8,540 0 0
BANK NEW YORK MELLON CORP COM US LARGE CAP EQUITIES 064058100 296 8,400 SH   SOLE   8,400 0 0
DJ AIG COMM IDX ALTERNATIVE-PUBLIC 06738C778 353 8,940 SH   SOLE   8,940 0 0
BARCLAYS PLC ADR FOREIGN EQUITIES 06738E204 11 699 SH   SOLE   699 0 0
IPATH MSCI INDIA INDEX ETN FOREIGN EQUITIES 06739F291 24 400 SH   SOLE   400 0 0
DJ AIG AGR IDX ALTERNATIVE-PUBLIC 06739H206 27 500 SH   SOLE   500 0 0
BARCLAYS BK PLC IPTH PURE BRD ALTERNATIVE-PUBLIC 06740P114 674 16,495 SH   SOLE   11,690 0 4,805
BARCLAYS BK PLC IPATH S&P MLP ALTERNATIVE-PUBLIC 06742A750 89 3,005 SH   SOLE   3,005 0 0
BAXTER INTL INC COM US LARGE CAP EQUITIES 071813109 428 5,820 SH   SOLE   5,820 0 0
BAXTER INTL INC COM US LARGE CAP EQUITIES 071813109 88 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
BEAM INC COM US LARGE CAP EQUITIES 073730103 102 1,229 SH   SOLE   1,229 0 0
BEAM INC COM US LARGE CAP EQUITIES 073730103 21 250 SH   DFND   250 0 0
BECTON DICKINSON & CO COM US LARGE CAP EQUITIES 075887109 708 6,044 SH   SOLE   6,044 0 0
BECTON DICKINSON & CO COM US LARGE CAP EQUITIES 075887109 122 1,045 SH   DFND   1,045 0 0
BED BATH & BEYOND INC COM US LARGE CAP EQUITIES 075896100 277 4,028 SH   SOLE   4,028 0 0
BED BATH & BEYOND INC COM US LARGE CAP EQUITIES 075896100 32 471 SH   DFND   471 0 0
BELDEN INC COM US SMALL AND MID-CAP EQUITIES 077454106 3 45 SH   SOLE   45 0 0
BEMIS INC COM US SMALL AND MID-CAP EQUITIES 081437105 4,347 110,825 SH   SOLE   109,412 0 1,413
BERKSHIRE HATHAWAY INC DEL CL A US LARGE CAP EQUITIES 084670108 1,874 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE CAP EQUITIES 084670108 1,686 9 SH   DFND   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE CAP EQUITIES 084670702 7,444 59,563 SH   SOLE   59,013 0 550
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE CAP EQUITIES 084670702 961 7,689 SH   DFND   7,689 0 0
BEST BUY INC COM US LARGE CAP EQUITIES 086516101 2 82 SH   SOLE   82 0 0
BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 9,958 146,929 SH   SOLE   145,156 0 1,773
BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 115 1,699 SH   DFND   1,699 0 0
BIO RAD LABS INC CL A US SMALL AND MID-CAP EQUITIES 090572207 26 200 SH   SOLE   200 0 0
BIOMARIN PHARMACEUTICAL INC COM US SMALL AND MID-CAP EQUITIES 09061G101 12 175 SH   SOLE   175 0 0
BIOGEN IDEC INC US LARGE CAP EQUITIES 09062X103 426 1,393 SH   SOLE   1,393 0 0
BIOGEN IDEC INC US LARGE CAP EQUITIES 09062X103 3,318 10,848 SH   DFND   10,848 0 0
RESEARCH IN MOTION LIMITED FOREIGN EQUITIES 09228F103 23 2,850 SH   SOLE   2,850 0 0
BLACKROCK INC CL A US LARGE CAP EQUITIES 09247X101 10,418 33,132 SH   SOLE   32,903 0 229
BLACKROCK INC CL A US LARGE CAP EQUITIES 09247X101 125 397 SH   DFND   397 0 0
BLACKROCK CALIFORNIA MUNICIPAL INCOME FIXED INCOME TAX EXEMPT 09248E102 71 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 224 6,731 SH   SOLE   6,731 0 0
BLACKROCK MUNIYIELD CALIF FDCOM MUTUAL FUND-MUNICIPAL BOND 09254M105 254 17,305 SH   SOLE   17,305 0 0
BLACKROCK MUNIYIELD CALIF INCOM FIXED INCOME TAX-EXEMPT 09254N103 227 15,712 SH   SOLE   15,712 0 0
BOEING CO COM US LARGE CAP EQUITIES 097023105 11,663 92,940 SH   SOLE   92,495 0 445
BOEING CO COM US LARGE CAP EQUITIES 097023105 232 1,847 SH   DFND   1,847 0 0
BONANZA CREEK ENERGY INC COM US SMALL AND MID-CAP EQUITIES 097793103 93 2,100 SH   SOLE   1,100 0 1,000
BORGWARNER INC COM US LARGE CAP EQUITIES 099724106 214 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 100 5,000 SH   DFND   5,000 0 0
BRIGGS & STRATTON CORP COM US SMALL AND MID-CAP EQUITIES 109043109 134 6,000 SH   SOLE   5,000 0 1,000
BRISTOL MYERS SQUIBB CO COM US LARGE CAP EQUITIES 110122108 3,324 63,979 SH   SOLE   62,404 0 1,575
BRISTOL MYERS SQUIBB CO COM US LARGE CAP EQUITIES 110122108 4,297 82,715 SH   DFND   82,715 0 0
BRISTOW GROUP INC COM US SMALL AND MID-CAP EQUITIES 110394103 1,147 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 151 4,794 SH   SOLE   4,794 0 0
BROADRIDGE FINL SOLUTIONS INCOM US SMALL AND MID-CAP EQUITIES 11133T103 8 211 SH   SOLE   211 0 0
BROCADE COMMUNICATIONS SYS ICOM NEW US SMALL AND MID-CAP EQUITIES 111621306 2 204 SH   SOLE   204 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH FOREIGN EQUITIES 112585104 175 4,287 SH   SOLE   4,287 0 0
BROWN-FORMAN CORP US LARGE CAP EQUITIES 115637209 5,042 56,220 SH   SOLE   56,220 0 0
BRUNSWICK CORP US SMALL AND MID-CAP EQUITIES 117043109 1,219 26,910 SH   SOLE   26,910 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN PARTNERSHIP/LLC 118230101 75 1,000 SH   SOLE   1,000 0 0
CBS CORP NEW CL B US LARGE CAP EQUITIES 124857202 407 6,592 SH   SOLE   6,592 0 0
CBS CORP NEW CL B US LARGE CAP EQUITIES 124857202 97 1,577 SH   DFND   1,577 0 0
C H ROBINSON WORLDWIDE INC COM NEW US LARGE CAP EQUITIES 12541W209 27 524 SH   SOLE   524 0 0
C H ROBINSON WORLDWIDE INC COM NEW US LARGE CAP EQUITIES 12541W209 94 1,800 SH   DFND   1,800 0 0
CIGNA CORP COM US LARGE CAP EQUITIES 125509109 403 4,813 SH   SOLE   4,813 0 0
CIGNA CORP COM US LARGE CAP EQUITIES 125509109 117 1,400 SH   DFND   1,400 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 60 804 SH   DFND   804 0 0
CPFL ENERGIA S A SPONSORED ADR FOREIGN EQUITIES 126153105 3,191 195,547 SH   SOLE   192,945 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 1,028 35,481 SH   SOLE   35,481 0 0
CSX CORP COM US LARGE CAP EQUITIES 126408103 39 1,357 SH   DFND   1,357 0 0
CVS CORP COM US LARGE CAP EQUITIES 126650100 7,972 106,492 SH   SOLE   105,390 0 1,102
CVS CORP COM US LARGE CAP EQUITIES 126650100 703 9,393 SH   DFND   9,393 0 0
CA INC COM US LARGE CAP EQUITIES 12673P105 46 1,490 SH   SOLE   1,490 0 0
CA INC COM US LARGE CAP EQUITIES 12673P105 27 880 SH   DFND   880 0 0
CABOT OIL & GAS CORP COM US LARGE CAP EQUITIES 127097103 69 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 7 150 SH   SOLE   150 0 0
CAMPBELL SOUP CO COM US LARGE CAP EQUITIES 134429109 90 2,000 SH   DFND   2,000 0 0
CANADIAN NATL RY CO COM FOREIGN EQUITIES 136375102 10 178 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 422 2,804 SH   SOLE   2,804 0 0
CANADIAN PAC RY LTD COM FOREIGN EQUITIES 13645T100 6 37 SH   DFND   37 0 0
CANON INC SPONSORED ADR FOREIGN EQUITIES 138006309 12 386 SH   SOLE   386 0 0
CAPITAL ONE FINL CORP COM US LARGE CAP EQUITIES 14040H105 2,866 37,143 SH   SOLE   37,143 0 0
CAPITAL ONE FINL CORP COM US LARGE CAP EQUITIES 14040H105 52 680 SH   DFND   680 0 0
CAPITALSOURCE INC US SMALL AND MID-CAP EQUITIES 14055X102 4 250 SH   SOLE   250 0 0
CARDINAL HEALTH INC COM US LARGE CAP EQUITIES 14149Y108 3,018 43,138 SH   SOLE   43,138 0 0
CARDINAL HEALTH INC COM US LARGE CAP EQUITIES 14149Y108 26 368 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 1,347 38,355 SH   SOLE   38,355 0 0
CARNIVAL US LARGE CAP EQUITIES 143658300 5 145 SH   DFND   145 0 0
CASEYS GEN STORES INC COM US SMALL AND MID-CAP EQUITIES 147528103 17 250 SH   SOLE   250 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 17,359 174,691 SH   SOLE   174,314 0 377
CATERPILLAR INC DEL COM US LARGE CAP EQUITIES 149123101 1,784 17,958 SH   DFND   17,958 0 0
CELGENE CORP COM US LARGE CAP EQUITIES 151020104 5,469 39,176 SH   SOLE   38,451 0 725
CELGENE CORP COM US LARGE CAP EQUITIES 151020104 133 956 SH   DFND   956 0 0
CENOVUS ENERGY INC COM FOREIGN EQUITIES 15135U109 222 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 190 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
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 17 528 SH   SOLE   528 0 0
CENTURYLINK INC COM US LARGE CAP EQUITIES 156700106 14 430 SH   DFND   430 0 0
CERNER CORP COM US SMALL AND MID-CAP EQUITIES 156782104 359 6,385 SH   SOLE   6,385 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 3 27 SH   SOLE   27 0 0
THE CHEESECAKE FACTORY US SMALL AND MID-CAP EQUITIES 163072101 25 530 SH   SOLE   530 0 0
CHEMED CORP US SMALL AND MID-CAP EQUITIES 16359R103 99 1,107 SH   SOLE   1,107 0 0
CHESAPEAKE ENERGY CORP COM US LARGE CAP EQUITIES 165167107 12 450 SH   SOLE   450 0 0
CHEVRON CORP COM US LARGE CAP EQUITIES 166764100 42,477 357,219 SH   SOLE   352,649 0 4,570
CHEVRON CORP COM US LARGE CAP EQUITIES 166764100 2,068 17,390 SH   DFND   17,390 0 0
CHICAGO BRIDGE & IRON COMPANY NV FOREIGN EQUITIES 167250109 16 178 SH   SOLE   178 0 0
CHINA MOBILE HONG KONG LTD FOREIGN EQUITIES 16941M109 11 251 SH   SOLE   251 0 0
CHIPOTLE MEXICAN GRILL INC COM US LARGE CAP EQUITIES 169656105 423 745 SH   SOLE   745 0 0
CHUBB CORP COM US LARGE CAP EQUITIES 171232101 417 4,673 SH   SOLE   4,673 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 FOREIGN EQUITIES 17133Q502 28 898 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 1,171 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 6,095 271,997 SH   SOLE   268,797 0 3,200
CISCO SYS INC COM US LARGE CAP EQUITIES 17275R102 843 37,599 SH   DFND   37,599 0 0
CINTAS CORP COM US SMALL AND MID-CAP EQUITIES 172908105 45 759 SH   SOLE   759 0 0
CITIGROUP INC COM NEW US LARGE CAP EQUITIES 172967424 7,261 152,567 SH   SOLE   152,476 0 91
CITIGROUP INC COM NEW US LARGE CAP EQUITIES 172967424 450 9,449 SH   DFND   9,449 0 0
CITRIX SYS INC COM US LARGE CAP EQUITIES 177376100 366 6,373 SH   SOLE   6,313 0 60
CITY NATL CORP COM US SMALL AND MID-CAP EQUITIES 178566105 65 830 SH   DFND   830 0 0
CLAYMORE ETF TRUST 2 S&P GBL WATER FOREIGN EQUITIES 18383Q507 67 2,300 SH   SOLE   2,300 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR ALTERNATIVE-PUBLIC 18383Q739 97 2,200 SH   DFND   2,200 0 0
CLAYMORE ETF TRUST 2 CHINA SML CAP FOREIGN EQUITIES 18383Q853 121 4,750 SH   SOLE   4,750 0 0
CLEAN HARBORS INC COM US SMALL AND MID-CAP EQUITIES 184496107 41 750 SH   SOLE   750 0 0
CLEARBRIDGE ENERGY MLP TR FDCOM ALTERNATIVE-PUBLIC 18469Q108 44 2,060 SH   SOLE   2,060 0 0
CLEARBRIDGE AMERN ENERG MLP COM ALTERNATIVE-PUBLIC 184691103 32 2,000 SH   SOLE   2,000 0 0
CLEARBRIDGE ENERGY MLP FD INCOM ALTERNATIVE-PUBLIC 184692101 51 1,900 SH   SOLE   1,900 0 0
CLIFFS NATURAL RESOURCES INCCOM US LARGE CAP EQUITIES 18683K101 3 125 SH   DFND   125 0 0
CLOROX CO DEL COM US SMALL AND MID-CAP EQUITIES 189054109 255 2,900 SH   SOLE   2,900 0 0
CLOROX CO DEL COM US SMALL AND MID-CAP EQUITIES 189054109 176 2,000 SH   DFND   2,000 0 0
COACH INC COM US LARGE CAP EQUITIES 189754104 22 450 SH   SOLE   450 0 0
COACH INC COM US LARGE CAP EQUITIES 189754104 9 190 SH   DFND   190 0 0
COBALT INTL ENERGY INC COM NON-MARKETABLE 19075F106 1 47 SH   SOLE   47 0 0
COCA COLA CO COM US LARGE CAP EQUITIES 191216100 12,872 333,042 SH   SOLE   329,551 0 3,491
COCA COLA CO COM US LARGE CAP EQUITIES 191216100 1,679 43,445 SH   DFND   43,445 0 0
COCA COLA ENTERPRISES INC NECOM US SMALL AND MID-CAP EQUITIES 19122T109 34 710 SH   DFND   710 0 0
COGNEX CORP COM US SMALL AND MID-CAP EQUITIES 192422103 1,386 40,922 SH   SOLE   40,922 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP US LARGE CAP EQUITIES 192446102 286 5,649 SH   SOLE   5,469 0 180
COGNIZANT TECHNOLOGY SOLUTIONS CORP US LARGE CAP EQUITIES 192446102 24 472 SH   DFND   472 0 0
COLGATE PALMOLIVE CO COM US LARGE CAP EQUITIES 194162103 4,781 73,711 SH   SOLE   72,271 0 1,440
COLGATE PALMOLIVE CO COM US LARGE CAP EQUITIES 194162103 824 12,700 SH   DFND   12,700 0 0
COLONY FINL INC COM US SMALL AND MID-CAP EQUITIES 19624R106 167 7,625 SH   SOLE   7,625 0 0
COMCAST CORP US LARGE CAP EQUITIES 20030N101 2,243 44,818 SH   SOLE   44,608 0 210
COMCAST CORP US LARGE CAP EQUITIES 20030N101 303 6,046 SH   DFND   6,046 0 0
COMCAST CORP US LARGE CAP EQUITIES 20030N200 264 5,413 SH   SOLE   3,413 0 2,000
COMERICA INC COM US SMALL AND MID-CAP EQUITIES 200340107 98 1,900 SH   DFND   1,900 0 0
COMMERCIAL METALS CO COM US SMALL AND MID-CAP EQUITIES 201723103 42 2,250 SH   DFND   2,250 0 0
COMMUNITY BK SYS INC COM US SMALL AND MID-CAP EQUITIES 203607106 44 1,125 SH   DFND   1,125 0 0
CEMIG SA-SPONS ADR SP ADR N-V PFD FOREIGN EQUITIES 204409601 285 41,945 SH   SOLE   41,514 0 431
CEMIG SA-SPONS ADR SP ADR N-V PFD FOREIGN EQUITIES 204409601 4 555 SH   DFND   555 0 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR FOREIGN EQUITIES 20441A102 21 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
CONCHO RES INC COM US SMALL AND MID-CAP EQUITIES 20605P101 45 370 SH   SOLE   370 0 0
CONOCOPHILLIPS US LARGE CAP EQUITIES 20825C104 1,198 17,030 SH   SOLE   16,130 0 900
CONOCOPHILLIPS US LARGE CAP EQUITIES 20825C104 100 1,425 SH   DFND   1,425 0 0
CONSOL ENERGY INC. US LARGE CAP EQUITIES 20854P109 12 300 SH   SOLE   300 0 0
CONSOLIDATED EDISON INC COM US LARGE CAP EQUITIES 209115104 280 5,214 SH   SOLE   5,214 0 0
CONSTELLATION BRANDS INC US LARGE CAP EQUITIES 21036P108 4,137 48,692 SH   SOLE   48,692 0 0
CONTINENTAL RESOURCES INC COM US LARGE CAP EQUITIES 212015101 24 190 SH   SOLE   190 0 0
CONTINENTAL RESOURCES INC COM US LARGE CAP EQUITIES 212015101 33 265 SH   DFND   265 0 0
COPART INC COM US SMALL AND MID-CAP EQUITIES 217204106 19 520 SH   DFND   520 0 0
CORESITE RLTY CORP COM US SMALL AND MID-CAP EQUITIES 21870Q105 1,068 34,444 SH   SOLE   34,444 0 0
CORNING INC COM US LARGE CAP EQUITIES 219350105 128 6,174 SH   SOLE   6,174 0 0
CORRECTIONS CORPORATION OF AMERICA INC US SMALL AND MID-CAP EQUITIES 22025Y407 11 341 SH   SOLE   341 0 0
COSTCO WHSL CORP NEW COM US LARGE CAP EQUITIES 22160K105 1,896 16,979 SH   SOLE   16,632 0 347
COSTCO WHSL CORP NEW COM US LARGE CAP EQUITIES 22160K105 212 1,900 SH   DFND   1,900 0 0
COVANCE INC US SMALL AND MID-CAP EQUITIES 222816100 53 514 SH   SOLE   514 0 0
CREDIT SUISSE GROUP SPONSORED ADR FOREIGN EQUITIES 225401108 10 313 SH   SOLE   313 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD US SMALL AND MID-CAP EQUITIES 22542D852 15 485 SH   SOLE   485 0 0
CROWN CASTLE INTL CORP COM US LARGE CAP EQUITIES 228227104 57 775 SH   SOLE   775 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS FOREIGN EQUITIES 22943F100 8 155 SH   SOLE   155 0 0
CUBIST PHARMACEUTICALS INC COM US SMALL AND MID-CAP EQUITIES 229678107 1,103 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 127 850 SH   SOLE   850 0 0
CUMMINS INC COM US LARGE CAP EQUITIES 231021106 81 542 SH   DFND   542 0 0
CURTISS WRIGHT CORP COM US SMALL AND MID-CAP EQUITIES 231561101 905 14,249 SH   SOLE   14,249 0 0
CUTWATER SELECT INCOME FD COM FIXED INCOME TAXABLE 232229104 60 3,100 SH   DFND   3,100 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN US SMALL AND MID-CAP EQUITIES 23311P100 66 1,326 SH   SOLE   1,326 0 0
DDR CORP COM ALTERNATIVE-PUBLIC 23317H102 137 8,314 SH   SOLE   8,314 0 0
DNP SELECT INCOME FUND INC US LARGE CAP EQUITIES 23325P104 84 8,588 SH   SOLE   8,588 0 0
D R HORTON INC COM US SMALL AND MID-CAP EQUITIES 23331A109 10 459 SH   SOLE   459 0 0
DTE ENERGY CO COM US SMALL AND MID-CAP EQUITIES 233331107 22 300 SH   SOLE   300 0 0
DTE ENERGY CO COM US SMALL AND MID-CAP EQUITIES 233331107 89 1,200 SH   DFND   1,200 0 0
DANA HLDG CORP COM US SMALL AND MID-CAP EQUITIES 235825205 6 265 SH   SOLE   265 0 0
DANAHER CORP DEL COM US LARGE CAP EQUITIES 235851102 538 7,175 SH   SOLE   7,175 0 0
DANAHER CORP DEL COM US LARGE CAP EQUITIES 235851102 535 7,138 SH   DFND   7,138 0 0
DARDEN RESTAURANTS INC COM US SMALL AND MID-CAP EQUITIES 237194105 102 2,000 SH   SOLE   2,000 0 0
DAVITA HEALTHCARE PARTNERS US LARGE CAP EQUITIES 23918K108 2,057 29,884 SH   SOLE   29,884 0 0
DAVITA HEALTHCARE PARTNERS US LARGE CAP EQUITIES 23918K108 43 628 SH   DFND   628 0 0
DEAN FOODS CO NEW COM NEW US SMALL AND MID-CAP EQUITIES 242370203 2 105 SH   SOLE   105 0 0
DEERE & CO COM US LARGE CAP EQUITIES 244199105 3,127 34,435 SH   SOLE   33,935 0 500
DEERE & CO COM US LARGE CAP EQUITIES 244199105 131 1,440 SH   DFND   1,440 0 0
DENTSPLY INTL INC NEW COM US SMALL AND MID-CAP EQUITIES 249030107 25 540 SH   SOLE   540 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 353 12,880 SH   SOLE   12,880 0 0
DEVON ENERGY CORP NEW COM US LARGE CAP EQUITIES 25179M103 4,416 65,985 SH   SOLE   65,885 0 100
DEVON ENERGY CORP NEW COM US LARGE CAP EQUITIES 25179M103 118 1,757 SH   DFND   1,757 0 0
DEXCOM INC COM US SMALL AND MID-CAP EQUITIES 252131107 83 2,000 SH   DFND   2,000 0 0
DIAGEO P L C SPNSRD ADR NEW FOREIGN EQUITIES 25243Q205 6,206 49,808 SH   SOLE   49,368 0 440
DIAGEO P L C SPNSRD ADR NEW FOREIGN EQUITIES 25243Q205 27 220 SH   DFND   220 0 0
DIEBOLD INC COM US SMALL AND MID-CAP EQUITIES 253651103 84 2,106 SH   SOLE   2,106 0 0
DIEBOLD INC COM US SMALL AND MID-CAP EQUITIES 253651103 145 3,640 SH   DFND   3,640 0 0
DIGITAL RLTY TR INC COM US SMALL AND MID-CAP EQUITIES 253868103 920 17,333 SH   SOLE   17,333 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 14,407 179,948 SH   SOLE   179,793 0 155
DISNEY WALT CO COM DISNEY US LARGE CAP EQUITIES 254687106 1,148 14,335 SH   DFND   14,335 0 0
DISCOVERY COMMUNICATNS NEW COM SER A US LARGE CAP EQUITIES 25470F104 30 366 SH   SOLE   366 0 0
DISCOVERY COMMUNICATNS NEW COM SER C US LARGE CAP EQUITIES 25470F302 25 328 SH   SOLE   328 0 0
DISH NETWORK CORP CL A US LARGE CAP EQUITIES 25470M109 53 852 SH   SOLE   852 0 0
DISCOVER FINL SVCS COM US LARGE CAP EQUITIES 254709108 40 687 SH   SOLE   437 0 250
DISCOVER FINL SVCS COM US LARGE CAP EQUITIES 254709108 92 1,576 SH   DFND   1,576 0 0
DIRECTV COM US LARGE CAP EQUITIES 25490A309 354 4,627 SH   SOLE   4,627 0 0
DIRECTV COM US LARGE CAP EQUITIES 25490A309 162 2,120 SH   DFND   2,120 0 0
DOLLAR TREE INC COM US SMALL AND MID-CAP EQUITIES 256746108 21 412 SH   SOLE   412 0 0
DOMINION RES INC VA NEW COM US LARGE CAP EQUITIES 25746U109 565 7,958 SH   SOLE   7,958 0 0
DOMINION RES INC VA NEW COM US LARGE CAP EQUITIES 25746U109 319 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 3,365 79,367 SH   SOLE   79,367 0 0
DONALDSON INC COM US SMALL AND MID-CAP EQUITIES 257651109 59 1,399 SH   DFND   1,399 0 0
DONNELLEY R R & SONS CO COM US SMALL AND MID-CAP EQUITIES 257867101 133 7,450 SH   SOLE   7,450 0 0
DOVER CORP COM US LARGE CAP EQUITIES 260003108 92 1,125 SH   DFND   1,125 0 0
DOW CHEM CO COM US LARGE CAP EQUITIES 260543103 2,052 42,238 SH   SOLE   42,238 0 0
DOW CHEM CO COM US LARGE CAP EQUITIES 260543103 1,404 28,900 SH   DFND   28,900 0 0
DR PEPPER SNAPPLE GROUP INC COM US SMALL AND MID-CAP EQUITIES 26138E109 13 234 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 20,961 312,389 SH   SOLE   310,409 0 1,980
DU PONT E I DE NEMOURS & CO COM US LARGE CAP EQUITIES 263534109 1,657 24,692 SH   DFND   24,692 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE CAP EQUITIES 26441C204 940 13,194 SH   SOLE   13,194 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE CAP EQUITIES 26441C204 206 2,895 SH   DFND   2,895 0 0
DUN & BRADSTREET CORP DEL NECOM US SMALL AND MID-CAP EQUITIES 26483E100 184 1,850 SH   SOLE   1,850 0 0
DUN & BRADSTREET CORP DEL NECOM US SMALL AND MID-CAP EQUITIES 26483E100 60 600 SH   DFND   600 0 0
DUNKIN BRANDS GROUP INC COM US SMALL AND MID-CAP EQUITIES 265504100 70 1,400 SH   SOLE   1,400 0 0
E M C CORP MASS COM US LARGE CAP EQUITIES 268648102 2,480 90,514 SH   SOLE   90,514 0 0
E M C CORP MASS COM US LARGE CAP EQUITIES 268648102 597 21,784 SH   DFND   21,784 0 0
ENI S P A SPONSORED ADR FOREIGN EQUITIES 26874R108 690 13,752 SH   SOLE   13,752 0 0
EOG RES INC COM US LARGE CAP EQUITIES 26875P101 254 1,294 SH   SOLE   1,294 0 0
EOG RES INC COM US LARGE CAP EQUITIES 26875P101 17 85 SH   DFND   85 0 0
ETFS WHITE METALS BASKET TR PHY WM BSK SHS ALTERNATIVE-PUBLIC 26923B104 16 400 SH   SOLE   400 0 0
EAGLE MATERIALS INC COM US SMALL AND MID-CAP EQUITIES 26969P108 1,863 21,010 SH   SOLE   21,010 0 0
EASTMAN CHEM CO COM US SMALL AND MID-CAP EQUITIES 277432100 143 1,659 SH   SOLE   1,659 0 0
EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 70 5,815 SH   SOLE   5,815 0 0
EATON VANCE SR FLTNG RTE TR COM FIXED INCOME TAXABLE 27828Q105 85 5,600 SH   SOLE   5,600 0 0
EBAY INC COM US LARGE CAP EQUITIES 278642103 655 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 567 5,251 SH   SOLE   4,070 0 1,181
ECOLAB INC COM US LARGE CAP EQUITIES 278865100 640 5,929 SH   DFND   5,929 0 0
EDISON INTL COM US LARGE CAP EQUITIES 281020107 213 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 4 60 SH   DFND   60 0 0
ELECTRONIC ARTS INC COM US SMALL AND MID-CAP EQUITIES 285512109 29 1,006 SH   SOLE   1,006 0 0
ELIZABETH ARDEN INC COM US SMALL AND MID-CAP EQUITIES 28660G106 13 450 SH   SOLE   450 0 0
EMBRAER S A SP ADR REP 4 COM FOREIGN EQUITIES 29082A107 15 425 SH   SOLE   425 0 0
EMERSON ELEC CO COM US LARGE CAP EQUITIES 291011104 14,749 220,833 SH   SOLE   218,195 0 2,638
EMERSON ELEC CO COM US LARGE CAP EQUITIES 291011104 5,906 88,433 SH   DFND   88,433 0 0
EMULEX CORP COM NEW US SMALL AND MID-CAP EQUITIES 292475209 3 400 SH   SOLE   400 0 0
ENBRIDGE ENERGY PARTNERS L PCOM US SMALL AND MID-CAP EQUITIES 29250R106 177 6,458 SH   SOLE   6,458 0 0
ENBRIDGE ENERGY PARTNERS L PCOM US SMALL AND MID-CAP EQUITIES 29250R106 212 7,740 SH   DFND   7,740 0 0
ENCANA CORP FOREIGN EQUITIES 292505104 164 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 12 117 SH   SOLE   117 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN US LARGE CAP EQUITIES 29273R109 1,501 27,897 SH   SOLE   27,172 0 725
ENERGY TRANSFER EQUITY L P COM UT LTD PTN US LARGE CAP EQUITIES 29273V100 777 16,616 SH   SOLE   12,776 0 3,840
ENERSIS S A SPONSORED ADR FOREIGN EQUITIES 29274F104 11 734 SH   SOLE   734 0 0
ENGILITY HLDGS INC COM US SMALL AND MID-CAP EQUITIES 29285W104 0 7 SH   SOLE   7 0 0
ENTERGY CORP NEW COM US LARGE CAP EQUITIES 29364G103 181 2,710 SH   SOLE   2,710 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 2,667 38,454 SH   SOLE   35,994 0 2,460
ENTERPRISE PRODS PARTNERS L COM US LARGE CAP EQUITIES 293792107 336 4,845 SH   DFND   4,845 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 68 1,000 SH   SOLE   1,000 0 0
EQUINIX INC COM NEW US SMALL AND MID-CAP EQUITIES 29444U502 17 93 SH   SOLE   93 0 0
EQUITY RESIDENTIAL SH BEN INT US LARGE CAP EQUITIES 29476L107 344 5,933 SH   SOLE   5,933 0 0
ERICSSON ADR B SEK 10 FOREIGN EQUITIES 294821608 11 828 SH   SOLE   828 0 0
EXELON CORP COM US LARGE CAP EQUITIES 30161N101 267 7,950 SH   SOLE   7,950 0 0
EXELIS INC COM US SMALL AND MID-CAP EQUITIES 30162A108 4 200 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 37 510 SH   SOLE   510 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON US LARGE CAP EQUITIES 302130109 25 629 SH   SOLE   629 0 0
EXPRESS SCRIPTS HLDG CO COM US LARGE CAP EQUITIES 30219G108 1,034 13,770 SH   SOLE   13,718 0 52
EXPRESS SCRIPTS HLDG CO COM US LARGE CAP EQUITIES 30219G108 414 5,508 SH   DFND   5,508 0 0
EXXON MOBIL CORP COM US LARGE CAP EQUITIES 30231G102 44,314 453,669 SH   SOLE   449,343 0 4,326
EXXON MOBIL CORP COM US LARGE CAP EQUITIES 30231G102 11,056 113,182 SH   DFND   113,182 0 0
FEI CO COM US SMALL AND MID-CAP EQUITIES 30241L109 17 165 SH   SOLE   165 0 0
FLIR SYS INC COM US SMALL AND MID-CAP EQUITIES 302445101 10 275 SH   SOLE   275 0 0
FMC TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 30249U101 20 390 SH   SOLE   390 0 0
F M C CORP COM NEW US SMALL AND MID-CAP EQUITIES 302491303 81 1,054 SH   SOLE   1,054 0 0
F M C CORP COM NEW US SMALL AND MID-CAP EQUITIES 302491303 157 2,050 SH   DFND   2,050 0 0
FACEBOOK INC CL A US LARGE CAP EQUITIES 30303M102 229 3,802 SH   SOLE   3,802 0 0
FAMILY DLR STORES INC COM US SMALL AND MID-CAP EQUITIES 307000109 3 52 SH   SOLE   52 0 0
FASTENAL CO COM US LARGE CAP EQUITIES 311900104 91 1,851 SH   SOLE   1,851 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW US SMALL AND MID-CAP EQUITIES 313747206 489 4,262 SH   SOLE   4,262 0 0
FEDEX CORP COM US LARGE CAP EQUITIES 31428X106 780 5,884 SH   SOLE   5,884 0 0
FEDEX CORP COM US LARGE CAP EQUITIES 31428X106 34 259 SH   DFND   259 0 0
FELCOR LODGING TR INC PFD CV A $1.95 CONVERTIBLE PREFERRED STOCK 31430F200 25 1,000 SH   SOLE   0 0 1,000
F5 NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 315616102 15 145 SH   SOLE   145 0 0
F5 NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 315616102 8 76 SH   DFND   76 0 0
FIDELITY NATL INFORMATION SVCOM US LARGE CAP EQUITIES 31620M106 80 1,500 SH   SOLE   1,500 0 0
FIDELITY NATIONAL FINANCIAL CL A US SMALL AND MID-CAP EQUITIES 31620R105 7 215 SH   SOLE   215 0 0
FIDUCIARY CLAYMORE MLP OPP FCOM US SMALL AND MID-CAP EQUITIES 31647Q106 9 340 SH   SOLE   340 0 0
FIFTH THIRD BANCORP COM US LARGE CAP EQUITIES 316773100 3,491 152,111 SH   SOLE   152,111 0 0
FIFTH THIRD BANCORP COM US LARGE CAP EQUITIES 316773100 53 2,304 SH   DFND   2,304 0 0
FIRST INDUSTRIAL REALTY TRUSCOM US SMALL AND MID-CAP EQUITIES 32054K103 4 200 SH   SOLE   200 0 0
FIRST REP BK SAN FRANCISCO CCOM US SMALL AND MID-CAP EQUITIES 33616C100 1,277 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 506 7,250 SH   DFND   7,250 0 0
FIRST TR ISE GLB WIND ENRG ECOM SHS ALTERNATIVE-PUBLIC 33736G106 125 10,350 SH   DFND   10,350 0 0
FISERV INC COM US LARGE CAP EQUITIES 337738108 145 2,560 SH   SOLE   2,560 0 0
FIRSTENERGY CORP COM US LARGE CAP EQUITIES 337932107 67 1,976 SH   SOLE   1,976 0 0
FLAHERTY&CRMN PFD SEC INCOM COM FIXED INCOME TAXABLE 338478100 102 5,328 SH   SOLE   5,328 0 0
FLEXSHARES TR MORNSTAR UPSTR FOREIGN EQUITIES 33939L407 38 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 232 2,985 SH   SOLE   2,785 0 200
FLOWSERVE CORP COM US SMALL AND MID-CAP EQUITIES 34354P105 31 393 SH   SOLE   393 0 0
FLOWSERVE CORP COM US SMALL AND MID-CAP EQUITIES 34354P105 9 111 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 5,760 369,263 SH   SOLE   367,684 0 1,579
FORD MOTOR COMPANY US LARGE CAP EQUITIES 345370860 36 2,282 SH   DFND   2,282 0 0
FOREST LABS INC COM US LARGE CAP EQUITIES 345838106 61 661 SH   SOLE   661 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 11 250 SH   DFND   250 0 0
FRANKLIN ELEC INC COM US SMALL AND MID-CAP EQUITIES 353514102 5 120 SH   SOLE   120 0 0
FRANKLIN RES INC COM US LARGE CAP EQUITIES 354613101 2,001 36,930 SH   SOLE   36,165 0 765
FRANKLIN RES INC COM US LARGE CAP EQUITIES 354613101 359 6,630 SH   DFND   6,630 0 0
FREEPORT-MCMORAN COPPER & GOCL B US LARGE CAP EQUITIES 35671D857 281 8,497 SH   SOLE   8,497 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 4 626 SH   SOLE   480 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 29 5,800 SH   DFND   5,800 0 0
FULLER H B CO COM US SMALL AND MID-CAP EQUITIES 359694106 777 16,100 SH   SOLE   16,100 0 0
GABELLI DIVD & INCOME TR COM US SMALL AND MID-CAP EQUITIES 36242H104 114 5,200 SH   SOLE   5,200 0 0
GALLAGHER ARTHUR J & CO COM US SMALL AND MID-CAP EQUITIES 363576109 48 1,000 SH   SOLE   1,000 0 0
GAMING & LEISURE PPTYS INC COM US SMALL AND MID-CAP EQUITIES 36467J108 12 336 SH   SOLE   336 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 20 724 SH   SOLE   724 0 0
GARTNER INC COM US SMALL AND MID-CAP EQUITIES 366651107 30 433 SH   SOLE   433 0 0
GENERAL DYNAMICS CORP COM US LARGE CAP EQUITIES 369550108 390 3,580 SH   SOLE   3,580 0 0
GENERAL ELECTRIC CO COM US LARGE CAP EQUITIES 369604103 12,639 488,392 SH   SOLE   483,272 0 5,120
GENERAL ELECTRIC CO COM US LARGE CAP EQUITIES 369604103 6,462 249,689 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 1,288 24,856 SH   SOLE   23,706 0 1,150
GENERAL MLS INC COM US LARGE CAP EQUITIES 370334104 761 14,688 SH   DFND   14,688 0 0
GENERAL MTRS CO COM US LARGE CAP EQUITIES 37045V100 137 3,983 SH   SOLE   3,983 0 0
GENUINE PARTS CO COM US LARGE CAP EQUITIES 372460105 6,339 72,992 SH   SOLE   72,240 0 752
GENUINE PARTS CO COM US LARGE CAP EQUITIES 372460105 16 188 SH   DFND   188 0 0
GERON CORP COM US SMALL AND MID-CAP EQUITIES 374163103 10 5,000 SH   DFND   5,000 0 0
GILEAD SCIENCES INC COM US LARGE CAP EQUITIES 375558103 9,728 137,287 SH   SOLE   135,075 0 2,212
GILEAD SCIENCES INC COM US LARGE CAP EQUITIES 375558103 924 13,046 SH   DFND   13,046 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR FOREIGN EQUITIES 37733W105 331 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
GOLDMAN SACHS GROUP INC COM US LARGE CAP EQUITIES 38141G104 6,837 41,728 SH   SOLE   41,668 0 60
GOLDMAN SACHS GROUP INC COM US LARGE CAP EQUITIES 38141G104 184 1,120 SH   DFND   1,120 0 0
GOLDMAN SACHS MLP INC OPP FDCOM SHS FIXED INCOME TAXABLE 38147W103 19 1,000 SH   SOLE   1,000 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 72 2,754 SH   SOLE   2,754 0 0
GOOGLE INC CL A US LARGE CAP EQUITIES 38259P508 17,436 15,645 SH   SOLE   15,509 0 136
GOOGLE INC CL A US LARGE CAP EQUITIES 38259P508 659 591 SH   DFND   591 0 0
GRACO INC COM US SMALL AND MID-CAP EQUITIES 384109104 1,606 21,485 SH   SOLE   21,485 0 0
GRAINGER W W INC COM US LARGE CAP EQUITIES 384802104 289 1,144 SH   SOLE   1,144 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL AND MID-CAP EQUITIES 388689101 1,148 113,015 SH   SOLE   113,015 0 0
HCP INC COM US LARGE CAP EQUITIES 40414L109 384 9,897 SH   SOLE   9,347 0 550
HCP INC COM US LARGE CAP EQUITIES 40414L109 17 440 SH   DFND   440 0 0
HNI CORP US SMALL AND MID-CAP EQUITIES 404251100 32 875 SH   SOLE   875 0 0
HSBC HLDGS PLC SPON ADR NEW FOREIGN EQUITIES 404280406 2,049 40,317 SH   SOLE   39,620 0 697
HSBC HLDGS PLC ADR A 1/40PF A PREFERRED STOCK 404280604 51 2,000 SH   SOLE   2,000 0 0
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 110 1,200 SH   DFND   1,200 0 0
HALLIBURTON CO COM US LARGE CAP EQUITIES 406216101 587 9,975 SH   SOLE   9,975 0 0
HALLIBURTON CO COM US LARGE CAP EQUITIES 406216101 106 1,800 SH   DFND   1,800 0 0
HANESBRANDS INC COM US SMALL AND MID-CAP EQUITIES 410345102 54 700 SH   SOLE   700 0 0
HANGER INC COM NEW US SMALL AND MID-CAP EQUITIES 41043F208 2 65 SH   SOLE   65 0 0
HARLEY DAVIDSON INC COM US LARGE CAP EQUITIES 412822108 107 1,600 SH   SOLE   1,600 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 115 4,516 SH   SOLE   4,516 0 0
HEALTHCARE SVCS GRP INC COM US SMALL AND MID-CAP EQUITIES 421906108 1,132 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 599 10,051 SH   SOLE   9,971 0 80
HEALTH CARE REIT INC COM US LARGE CAP EQUITIES 42217K106 67 1,125 SH   DFND   1,125 0 0
HEALTH NET INC COM US SMALL AND MID-CAP EQUITIES 42222G108 58 1,698 SH   SOLE   1,698 0 0
HEARTLAND PMT SYS INC COM US SMALL AND MID-CAP EQUITIES 42235N108 1,220 29,428 SH   SOLE   29,428 0 0
HELIX ENERGY SOLUTIONS GRP ICOM US SMALL AND MID-CAP EQUITIES 42330P107 24 1,037 SH   SOLE   1,037 0 0
HENRY JACK & ASSOC INC COM US SMALL AND MID-CAP EQUITIES 426281101 1,467 26,305 SH   SOLE   26,305 0 0
HERSHEY CO COM US LARGE CAP EQUITIES 427866108 207 1,980 SH   SOLE   1,980 0 0
HEWLETT PACKARD CO COM US LARGE CAP EQUITIES 428236103 1,750 54,067 SH   SOLE   53,392 0 675
HEWLETT PACKARD CO COM US LARGE CAP EQUITIES 428236103 252 7,787 SH   DFND   7,787 0 0
HEXCEL CORP NEW COM US SMALL AND MID-CAP EQUITIES 428291108 15 350 SH   SOLE   350 0 0
HIBBETT SPORTS INC COM US SMALL AND MID-CAP EQUITIES 428567101 1,003 18,975 SH   SOLE   18,975 0 0
HILLSHIRE BRANDS CO COM US SMALL AND MID-CAP EQUITIES 432589109 55 1,483 SH   SOLE   1,483 0 0
HILLSHIRE BRANDS CO COM US SMALL AND MID-CAP EQUITIES 432589109 80 2,160 SH   DFND   2,160 0 0
HOLOGIC INC COM US SMALL AND MID-CAP EQUITIES 436440101 5 231 SH   SOLE   231 0 0
HOME DEPOT INC COM US LARGE CAP EQUITIES 437076102 6,142 77,618 SH   SOLE   76,368 0 1,250
HOME DEPOT INC COM US LARGE CAP EQUITIES 437076102 895 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 12,241 131,961 SH   SOLE   131,895 0 66
HONEYWELL INTL INC COM US LARGE CAP EQUITIES 438516106 523 5,642 SH   DFND   5,642 0 0
HOSPIRA INC US SMALL AND MID-CAP EQUITIES 441060100 110 2,538 SH   SOLE   2,538 0 0
HOSPIRA INC US SMALL AND MID-CAP EQUITIES 441060100 411 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 17 175 SH   DFND   175 0 0
IAC INTERACTIVECORP COM PAR $.001 US SMALL AND MID-CAP EQUITIES 44919P508 39 553 SH   SOLE   553 0 0
ICU MED INC COM US SMALL AND MID-CAP EQUITIES 44930G107 7 120 SH   SOLE   120 0 0
ING PRIME RATE TR SH BEN INT US SMALL AND MID-CAP EQUITIES 44977W106 81 14,000 SH   SOLE   14,000 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 59 485 SH   SOLE   485 0 0
ILLINOIS TOOL WKS INC COM US LARGE CAP EQUITIES 452308109 7,522 92,482 SH   SOLE   91,016 0 1,466
ILLINOIS TOOL WKS INC COM US LARGE CAP EQUITIES 452308109 433 5,328 SH   DFND   5,328 0 0
ILLUMINA INC COM US LARGE CAP EQUITIES 452327109 63 423 SH   SOLE   423 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 7 340 SH   SOLE   340 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR FOREIGN EQUITIES 456788108 17 309 SH   SOLE   309 0 0
INGRAM MICRO INC CL A US SMALL AND MID-CAP EQUITIES 457153104 7 223 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 13,972 541,343 SH   SOLE   536,297 0 5,046
INTEL CORP COM US LARGE CAP EQUITIES 458140100 1,962 76,002 SH   DFND   76,002 0 0
INTEGRYS ENERGY GROUP INC COM US SMALL AND MID-CAP EQUITIES 45822P105 36 600 SH   DFND   600 0 0
INTERCONTINENTALEXCHANGE GROCOM US SMALL AND MID-CAP EQUITIES 45866F104 3 17 SH   SOLE   17 0 0
INTERCONTINENTALEXCHANGE GROCOM US SMALL AND MID-CAP EQUITIES 45866F104 28 140 SH   DFND   140 0 0
INTERNATIONAL BANCSHARES CORCOM US SMALL AND MID-CAP EQUITIES 459044103 930 37,101 SH   SOLE   37,101 0 0
INTERNATIONAL BUSINESS MACHSCOM US LARGE CAP EQUITIES 459200101 25,284 131,352 SH   SOLE   130,350 0 1,002
INTERNATIONAL BUSINESS MACHSCOM US LARGE CAP EQUITIES 459200101 2,100 10,908 SH   DFND   10,908 0 0
INTERNATIONAL FLAVORS&FRAGRACOM US SMALL AND MID-CAP EQUITIES 459506101 1,148 11,995 SH   SOLE   11,995 0 0
INTL PAPER CO COM US LARGE CAP EQUITIES 460146103 412 8,983 SH   SOLE   8,983 0 0
INTERVAL LEISURE GROUP INC COM US SMALL AND MID-CAP EQUITIES 46113M108 3 129 SH   SOLE   129 0 0
INTUITIVE SURGICAL INC US LARGE CAP EQUITIES 46120E602 293 669 SH   SOLE   669 0 0
INTUITIVE SURGICAL INC US LARGE CAP EQUITIES 46120E602 4 10 SH   DFND   10 0 0
INTUIT COM US LARGE CAP EQUITIES 461202103 276 3,547 SH   SOLE   3,547 0 0
VAN KAMPEN SENIOR INCOME TR COM FIXED INCOME TAXABLE 46131H107 92 18,300 SH   SOLE   18,300 0 0
INVESCO CALIF VALUE MUN INC COM FIXED INCOME TAX EXEMPT 46132H106 115 9,754 SH   SOLE   9,754 0 0
IRON MTN INC COM US SMALL AND MID-CAP EQUITIES 462846106 21 775 SH   DFND   775 0 0
ISHARES SILVER TRUST ISHARES ALTERNATIVE-PUBLIC 46428Q109 5 245 SH   SOLE   245 0 0
ISHARES COMEX GOLD TR ISHARES ALTERNATIVE-PUBLIC 464285105 110 8,880 SH   SOLE   8,880 0 0
ISHARES COMEX GOLD TR ISHARES ALTERNATIVE-PUBLIC 464285105 119 9,570 SH   DFND   3,190 6,380 0
ISHARES MSCI AUSTRALIA FOREIGN EQUITIES 464286103 355 13,731 SH   SOLE   12,461 0 1,270
ISHARES MSCI AUSTRALIA FOREIGN EQUITIES 464286103 138 5,350 SH   DFND   5,350 0 0
ISHARES BRAZIL FOREIGN EQUITIES 464286400 66 1,468 SH   SOLE   1,468 0 0
ISHARES MSCI CANADA FOREIGN EQUITIES 464286509 418 14,152 SH   SOLE   13,012 0 1,140
ISHARES MSCI CANADA FOREIGN EQUITIES 464286509 148 5,000 SH   DFND   5,000 0 0
ISHR MSCI BRIC FOREIGN EQUITIES 464286657 140 3,854 SH   SOLE   3,854 0 0
ISHARES PACIFIC EX-JAPAN FOREIGN EQUITIES 464286665 4 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 47 760 SH   SOLE   760 0 0
ISHARES MSCI GERMANY ETF FOREIGN EQUITIES 464286806 79 2,527 SH   SOLE   2,527 0 0
ISHARES DJ SELECT DIVIDEND INDEX US LARGE CAP EQUITIES 464287168 989 13,494 SH   SOLE   13,494 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 212 1,895 SH   SOLE   1,895 0 0
ISHARES CHINA FOREIGN EQUITIES 464287184 32 890 SH   SOLE   890 0 0
ISHARES CHINA FOREIGN EQUITIES 464287184 5 150 SH   DFND   150 0 0
ISHARES S&P 500 INDEX US LARGE CAP EQUITIES 464287200 21,818 115,969 SH   SOLE   115,969 0 0
ISHARES S&P 500 INDEX US LARGE CAP EQUITIES 464287200 87 462 SH   DFND   462 0 0
ISHARES LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 8,622 79,903 SH   SOLE   79,753 0 150
ISHARES LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 165 1,525 SH   DFND   1,525 0 0
ISHARES MSCI EMERGING MKTS FOREIGN EQUITIES 464287234 6,019 146,809 SH   SOLE   137,851 0 8,958
ISHARES MSCI EMERGING MKTS FOREIGN EQUITIES 464287234 226 5,510 SH   DFND   5,510 0 0
ISHARES INVEST. GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 1,423 12,170 SH   SOLE   12,170 0 0
ISHARES INVEST. GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 57 490 SH   DFND   490 0 0
ETF S&P 500 GROWTH US LARGE CAP EQUITIES 464287309 198 1,982 SH   SOLE   1,982 0 0
ISHARES TR INDEX S&P 500 VALUE US LARGE CAP EQUITIES 464287408 47 540 SH   SOLE   540 0 0
ISHARESTR 1-3 YR TRS BD FIXED INCOME TAXABLE 464287457 124 1,470 SH   SOLE   1,470 0 0
ISHARES MSCI EAFE INDEX FUND FOREIGN EQUITIES 464287465 14,461 215,199 SH   SOLE   215,019 0 180
ISHARES MSCI EAFE INDEX FUND FOREIGN EQUITIES 464287465 1,963 29,205 SH   DFND   29,205 0 0
ISHARES RUSSELL MIDCAP VALUE US SMALL AND MID-CAP EQUITIES 464287473 873 12,710 SH   SOLE   12,710 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 257 2,993 SH   SOLE   2,993 0 0
ISHARES RUSSELL MIDCAP INDEX US SMALL AND MID-CAP EQUITIES 464287499 1,512 9,768 SH   SOLE   9,768 0 0
ISHARES S&P MIDCAP 400 INDEX US SMALL AND MID-CAP EQUITIES 464287507 2,833 20,606 SH   SOLE   20,606 0 0
ISHARE BIOTECH US LARGE CAP EQUITIES 464287556 439 1,858 SH   SOLE   1,839 0 19
ISHARES REAL ESTATE ALTERNATIVE-PUBLIC 464287564 65 793 SH   SOLE   793 0 0
ISHARES RUSSELL 1000 VALUE US LARGE CAP EQUITIES 464287598 3,734 38,699 SH   SOLE   38,699 0 0
ISHARES RUSSELL 1000 VALUE US LARGE CAP EQUITIES 464287598 87 905 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 2,165 25,014 SH   SOLE   25,014 0 0
ISHARES RUSSELL 1000 GROWTH US LARGE CAP EQUITIES 464287614 3,240 37,435 SH   DFND   37,435 0 0
ISHARES TR RUSSELL 1000 US LARGE CAP EQUITIES 464287622 6,674 63,705 SH   SOLE   63,705 0 0
ISHARES RUSSELL 2000 VALUE US SMALL AND MID-CAP EQUITIES 464287630 5,723 56,754 SH   SOLE   56,754 0 0
ISHARES RUSSELL 2000 VALUE US SMALL AND MID-CAP EQUITIES 464287630 1,249 12,385 SH   DFND   12,385 0 0
ISHARES RUSSELL 2000 GROWTH US SMALL AND MID-CAP EQUITIES 464287648 3,507 25,775 SH   SOLE   24,505 0 1,270
ISHARES RUSSELL 2000 GROWTH US SMALL AND MID-CAP EQUITIES 464287648 232 1,705 SH   DFND   1,705 0 0
ISHARES RUSSELL 2000 INDEX US SMALL AND MID-CAP EQUITIES 464287655 35,137 302,020 SH   SOLE   294,300 0 7,720
ISHARES RUSSELL 2000 INDEX US SMALL AND MID-CAP EQUITIES 464287655 7,364 63,295 SH   DFND   63,235 60 0
ISHARES RUSSELL 3000 VALUE US LARGE CAP EQUITIES 464287663 766 6,065 SH   SOLE   6,065 0 0
ISHARES RUSSELL 3000 GROWTH US LARGE CAP EQUITIES 464287671 564 7,935 SH   SOLE   7,935 0 0
ISHARES TR RUSSELL 3000 US LARGE CAP EQUITIES 464287689 4,118 36,665 SH   SOLE   36,665 0 0
ISHARES TR RUSSELL 3000 US LARGE CAP EQUITIES 464287689 46 410 SH   DFND   410 0 0
ISHARES S&P MIDCAP 400 VALUE US SMALL AND MID-CAP EQUITIES 464287705 494 4,099 SH   SOLE   4,099 0 0
ISHARES DJ US REAL EST ALTERNATIVE-PUBLIC 464287739 28 416 SH   SOLE   416 0 0
ISHARES DJ FINL SECTOR US LARGE CAP EQUITIES 464287788 173 2,110 SH   SOLE   2,110 0 0
ISHARES S&P SMALL CAP 600 US SMALL AND MID-CAP EQUITIES 464287804 1,353 12,285 SH   SOLE   12,285 0 0
ISHARES S&P SMALL CAP 600 US SMALL AND MID-CAP EQUITIES 464287804 135 1,226 SH   DFND   1,226 0 0
ISHARES S&P SMCAP 600 VALUE US SMALL AND MID-CAP EQUITIES 464287879 158 1,390 SH   SOLE   1,390 0 0
ISHARES S&P SMCAP 600 GROWTH US SMALL AND MID-CAP EQUITIES 464287887 770 6,468 SH   SOLE   6,468 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 602 5,670 SH   SOLE   5,670 0 0
ISHARES MSCI ASIA EX-JAPAN FOREIGN EQUITIES 464288182 259 4,380 SH   SOLE   3,630 0 750
ISHARES NON-US STOCKS FOREIGN EQUITIES 464288240 3,766 80,891 SH   SOLE   78,001 0 2,890
ISHARES NON-US STOCKS FOREIGN EQUITIES 464288240 643 13,802 SH   DFND   13,802 0 0
ISHARES TR MSCI ACWI INDX FOREIGN EQUITIES 464288257 427 7,354 SH   SOLE   7,354 0 0
ISHARES EMERGING MKT BONDS FOREIGN TAXABLE FIXED INCOME 464288281 566 5,080 SH   SOLE   4,680 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 619 5,470 SH   SOLE   5,470 0 0
ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 20 180 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 1,688 43,711 SH   SOLE   43,711 0 0
ISHARES TR DJ INTL SEL DIVD FOREIGN EQUITIES 464288448 112 2,895 SH   DFND   965 1,930 0
ISHARES TR HIGH YLD CORP FIXED INCOME TAXABLE 464288513 969 10,265 SH   SOLE   10,265 0 0
ISHARES INTRM GOV/CR ETF FIXED INCOME TAXABLE 464288612 15 138 SH   SOLE   138 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 7,462 68,423 SH   SOLE   68,018 0 405
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 292 2,680 SH   DFND   2,680 0 0
ISHARES 1-3 YR GLOBAL CREDIT FIXED INCOME TAXABLE 464288646 15,588 147,786 SH   SOLE   146,126 0 1,660
ISHARES 1-3 YR GLOBAL CREDIT FIXED INCOME TAXABLE 464288646 1,343 12,735 SH   DFND   12,655 80 0
ISHARES 3-7 YR TR BD ETF FIXED INCOME TAXABLE 464288661 199 1,645 SH   SOLE   1,645 0 0
ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 418 10,715 SH   SOLE   9,865 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 28 405 SH   SOLE   405 0 0
ISHARES TR DJ OIL&GAS EXP US LARGE CAP EQUITIES 464288851 105 1,238 SH   SOLE   1,238 0 0
ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 1,976 38,977 SH   SOLE   35,027 0 3,950
ISHARES TR CORE MSCI EAFE FOREIGN EQUITIES 46432F842 59 963 SH   SOLE   963 0 0
ISHARES INC CORE MSCI EMKT FOREIGN EQUITIES 46434G103 6,646 135,415 SH   SOLE   126,195 0 9,220
ISHARES INC CORE MSCI EMKT FOREIGN EQUITIES 46434G103 151 3,074 SH   DFND   2,982 92 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD FOREIGN EQUITIES 465562106 29 1,956 SH   SOLE   1,956 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 1,104 11,502 SH   SOLE   11,502 0 0
JDS UNIPHASE CORP COM PAR $0.001 US SMALL AND MID-CAP EQUITIES 46612J507 11 796 SH   SOLE   796 0 0
J P MORGAN CHASE & CO COM US LARGE CAP EQUITIES 46625H100 32,978 543,288 SH   SOLE   539,611 0 3,677
J P MORGAN CHASE & CO COM US LARGE CAP EQUITIES 46625H100 2,275 37,479 SH   DFND   37,479 0 0
JPMORGAN CHASE & CO ALERIAN MLP ENT ALTERNATIVE-PUBLIC 46625H365 656 14,106 SH   SOLE   14,106 0 0
JPMORGAN CHASE & CO ALERIAN MLP ENT ALTERNATIVE-PUBLIC 46625H365 10 225 SH   DFND   225 0 0
JMP GROUP INC COM US SMALL AND MID-CAP EQUITIES 46629U107 7 1,000 SH   DFND   1,000 0 0
JABIL CIRCUIT INC COM US SMALL AND MID-CAP EQUITIES 466313103 13 716 SH   SOLE   716 0 0
JACOBS ENGR GROUP INC DEL COM US SMALL AND MID-CAP EQUITIES 469814107 267 4,200 SH   SOLE   4,200 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/15/39 CONVERTIBLE CORPORATE BONDS 477143AG6 8 4,000 PRN   SOLE   4,000 0 0
JOHNSON & JOHNSON COM US LARGE CAP EQUITIES 478160104 34,673 352,988 SH   SOLE   350,477 0 2,511
JOHNSON & JOHNSON COM US LARGE CAP EQUITIES 478160104 3,187 32,443 SH   DFND   32,443 0 0
JOHNSON CTLS INC COM US LARGE CAP EQUITIES 478366107 825 17,434 SH   SOLE   17,434 0 0
JOHNSON CTLS INC COM US LARGE CAP EQUITIES 478366107 249 5,256 SH   DFND   5,256 0 0
JOY GLOBAL INC COM US SMALL AND MID-CAP EQUITIES 481165108 13 225 SH   SOLE   225 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 170 6,600 SH   SOLE   6,600 0 0
KBR INC COM US SMALL AND MID-CAP EQUITIES 48242W106 10 375 SH   SOLE   375 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 99 1,437 SH   SOLE   1,437 0 0
KANSAS CITY SOUTHN INDS INC COM NEW US SMALL AND MID-CAP EQUITIES 485170302 39 387 SH   SOLE   387 0 0
KAYNE ANDERSON MLP INVT CO COM ALTERNATIVE-PUBLIC 486606106 69 1,882 SH   SOLE   1,882 0 0
KB HOME COM US SMALL AND MID-CAP EQUITIES 48666K109 183 10,761 SH   SOLE   10,761 0 0
KELLOGG CO COM US LARGE CAP EQUITIES 487836108 377 6,013 SH   SOLE   6,013 0 0
KELLOGG CO COM US LARGE CAP EQUITIES 487836108 138 2,200 SH   DFND   2,200 0 0
KEMPER CORP DEL COM US SMALL AND MID-CAP EQUITIES 488401100 57 1,450 SH   SOLE   1,450 0 0
KEURIG GREEN MTN INC COM US LARGE CAP EQUITIES 49271M100 21 198 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 7,361 66,774 SH   SOLE   65,975 0 799
KIMBERLY CLARK CORP COM US LARGE CAP EQUITIES 494368103 502 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 104 1,450 SH   SOLE   1,450 0 0
KINDER MORGAN ENERGY PARTNERUT LTD PARTNER US LARGE CAP EQUITIES 494550106 2,299 31,082 SH   SOLE   29,592 0 1,490
KINDER MORGAN ENERGY PARTNERUT LTD PARTNER US LARGE CAP EQUITIES 494550106 267 3,615 SH   DFND   3,615 0 0
KINDER MORGAN INC DEL COM US LARGE CAP EQUITIES 49456B101 421 12,951 SH   SOLE   12,951 0 0
KINDER MORGAN INC DEL *W EXP 05/25/2017 WARRANTS & RIGHTS 49456B119 22 12,665 SH   SOLE   12,665 0 0
KINDRED HEALTHCARE INC US SMALL AND MID-CAP EQUITIES 494580103 6 255 SH   SOLE   255 0 0
KODIAK OIL & GAS CORP COM US SMALL AND MID-CAP EQUITIES 50015Q100 1,021 84,061 SH   SOLE   84,061 0 0
KOHLS CORP COM US LARGE CAP EQUITIES 500255104 188 3,307 SH   SOLE   3,207 0 100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 FOREIGN EQUITIES 500472303 53 1,497 SH   SOLE   1,497 0 0
KRAFT FOODS GROUP INC COM US LARGE CAP EQUITIES 50076Q106 7,780 138,704 SH   SOLE   138,151 0 553
KRAFT FOODS GROUP INC COM US LARGE CAP EQUITIES 50076Q106 516 9,193 SH   DFND   9,193 0 0
KRONOS WORLDWIDE INC COM US SMALL AND MID-CAP EQUITIES 50105F105 83 4,965 SH   SOLE   4,965 0 0
L BRANDS INC COM US LARGE CAP EQUITIES 501797104 74 1,305 SH   DFND   1,305 0 0
LKQ CORP COM US SMALL AND MID-CAP EQUITIES 501889208 29 1,100 SH   DFND   1,100 0 0
LSI CORPORATION COM US SMALL AND MID-CAP EQUITIES 502161102 24 2,136 SH   SOLE   2,136 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 35 632 SH   SOLE   632 0 0
LAMAR ADVERTISING CO CL A US SMALL AND MID-CAP EQUITIES 512815101 9 175 SH   SOLE   175 0 0
LAS VEGAS SANDS CORP COM US LARGE CAP EQUITIES 517834107 2 22 SH   SOLE   22 0 0
LAUDER ESTEE COS INC CL A US LARGE CAP EQUITIES 518439104 5 80 SH   SOLE   80 0 0
LEGGETT & PLATT INC COM US SMALL AND MID-CAP EQUITIES 524660107 4,589 149,633 SH   SOLE   138,854 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 65 2,328 SH   SOLE   2,328 0 0
LEUCADIA NATIONAL CORP US SMALL AND MID-CAP EQUITIES 527288104 2 60 SH   DFND   60 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW US SMALL AND MID-CAP EQUITIES 52729N308 4 103 SH   SOLE   103 0 0
LIBERTY INTERACTIVE CORP INT COM SER A US LARGE CAP EQUITIES 53071M104 74 2,548 SH   SOLE   2,548 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A US SMALL AND MID-CAP EQUITIES 53071M880 16 120 SH   SOLE   120 0 0
LIBERTY MEDIA CORP DELAWARE CL A US LARGE CAP EQUITIES 531229102 4 27 SH   SOLE   27 0 0
LIFEPOINT HOSPITALS INC COM US SMALL AND MID-CAP EQUITIES 53219L109 657 12,040 SH   SOLE   12,040 0 0
LILLY ELI & CO COM US LARGE CAP EQUITIES 532457108 356 6,056 SH   SOLE   6,056 0 0
LILLY ELI & CO COM US LARGE CAP EQUITIES 532457108 65 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 167 3,288 SH   SOLE   3,288 0 0
LINEAR TECHNOLOGY CORP COM US SMALL AND MID-CAP EQUITIES 535678106 297 6,106 SH   SOLE   6,106 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 942 35,272 SH   SOLE   35,272 0 0
LINN ENERGY LLC UNIT LTD LIAB US SMALL AND MID-CAP EQUITIES 536020100 35 1,250 SH   DFND   1,250 0 0
LIVE NATION ENTERTAINMENT INCOM US SMALL AND MID-CAP EQUITIES 538034109 10 454 SH   SOLE   454 0 0
LOCKHEED MARTIN CORP COM US LARGE CAP EQUITIES 539830109 118 725 SH   SOLE   725 0 0
LOCKHEED MARTIN CORP COM US LARGE CAP EQUITIES 539830109 61 375 SH   DFND   375 0 0
LOEWS CORP US LARGE CAP EQUITIES 540424108 55 1,250 SH   DFND   1,250 0 0
LORILLARD INC COM US LARGE CAP EQUITIES 544147101 6,809 125,900 SH   SOLE   125,799 0 101
LORILLARD INC COM US LARGE CAP EQUITIES 544147101 47 878 SH   DFND   878 0 0
LOWE'S COS US LARGE CAP EQUITIES 548661107 5,972 122,136 SH   SOLE   122,074 0 62
LOWE'S COS US LARGE CAP EQUITIES 548661107 109 2,230 SH   DFND   2,230 0 0
LULULEMON ATHLETICA INC COM FOREIGN EQUITIES 550021109 15 280 SH   SOLE   280 0 0
LULULEMON ATHLETICA INC COM FOREIGN EQUITIES 550021109 59 1,125 SH   DFND   1,125 0 0
MDU RES GROUP INC COM US SMALL AND MID-CAP EQUITIES 552690109 103 3,000 SH   SOLE   3,000 0 0
MSA SAFETY INC COM US SMALL AND MID-CAP EQUITIES 553498106 9 150 SH   SOLE   150 0 0
MWI VETERINARY SUPPLY INC COM US SMALL AND MID-CAP EQUITIES 55402X105 1,080 6,938 SH   SOLE   6,938 0 0
MACYS INC COM US LARGE CAP EQUITIES 55616P104 543 9,166 SH   SOLE   9,166 0 0
MACYS INC COM US LARGE CAP EQUITIES 55616P104 77 1,300 SH   DFND   1,300 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP US LARGE CAP EQUITIES 559080106 283 4,065 SH   SOLE   4,065 0 0
MAGNA INTL INC CL A FOREIGN EQUITIES 559222401 29 300 SH   SOLE   300 0 0
MANHATTAN ASSOCIATES INC US SMALL AND MID-CAP EQUITIES 562750109 39 1,120 SH   SOLE   1,120 0 0
MANNKIND CORP COM US SMALL AND MID-CAP EQUITIES 56400P201 6 1,500 SH   SOLE   1,500 0 0
MANULIFE FINL CORP COM FOREIGN EQUITIES 56501R106 131 6,772 SH   SOLE   6,772 0 0
MARATHON OIL CORP COM US LARGE CAP EQUITIES 565849106 41 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 79 1,460 SH   SOLE   1,460 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF FOREIGN EQUITIES 57060U613 43 1,500 SH   SOLE   1,500 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF FIXED INCOME TAX EXEMPT 57060U878 372 12,610 SH   SOLE   12,610 0 0
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN US LARGE CAP EQUITIES 570759100 674 10,316 SH   SOLE   10,316 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 156 3,171 SH   SOLE   3,171 0 0
MARSH & MCLENNAN COS INC COM US LARGE CAP EQUITIES 571748102 224 4,550 SH   DFND   4,550 0 0
MARRIOTT INTL INC NEW CL A US LARGE CAP EQUITIES 571903202 13 227 SH   SOLE   77 0 150
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT US SMALL AND MID-CAP EQUITIES 573331105 22 500 SH   SOLE   500 0 0
MASTERCARD INC CL A US LARGE CAP EQUITIES 57636Q104 2,392 32,018 SH   SOLE   30,168 0 1,850
MASTERCARD INC CL A US LARGE CAP EQUITIES 57636Q104 136 1,820 SH   DFND   1,820 0 0
MATADOR RES CO COM US SMALL AND MID-CAP EQUITIES 576485205 7 300 SH   SOLE   300 0 0
MATSON INC COM US SMALL AND MID-CAP EQUITIES 57686G105 99 4,000 SH   SOLE   4,000 0 0
MATTEL INC COM US LARGE CAP EQUITIES 577081102 4,372 109,011 SH   SOLE   107,711 0 1,300
MAXIM INTEGRATED PRODS INC COM US SMALL AND MID-CAP EQUITIES 57772K101 35 1,052 SH   SOLE   1,052 0 0
MCCORMICK & CO INC COM NON VTG US SMALL AND MID-CAP EQUITIES 579780206 268 3,740 SH   SOLE   3,740 0 0
MCDERMOTT INTL INC COM US SMALL AND MID-CAP EQUITIES 580037109 3 400 SH   SOLE   400 0 0
MCDONALDS CORP COM US LARGE CAP EQUITIES 580135101 14,851 151,488 SH   SOLE   150,384 0 1,104
MCDONALDS CORP COM US LARGE CAP EQUITIES 580135101 1,669 17,027 SH   DFND   17,027 0 0
MCGRAW HILL FINANCIAL, INC COM US LARGE CAP EQUITIES 580645109 59 770 SH   SOLE   770 0 0
MCGRAW HILL FINANCIAL, INC COM US LARGE CAP EQUITIES 580645109 31 400 SH   DFND   400 0 0
MCKESSON CORP COM US LARGE CAP EQUITIES 58155Q103 12,009 68,013 SH   SOLE   67,884 0 129
MCKESSON CORP COM US LARGE CAP EQUITIES 58155Q103 470 2,663 SH   DFND   2,663 0 0
MEDNAX INC COM US SMALL AND MID-CAP EQUITIES 58502B106 16 258 SH   SOLE   258 0 0
MEDTRONIC INC COM US LARGE CAP EQUITIES 585055106 303 4,922 SH   SOLE   4,072 0 850
MEDTRONIC INC COM US LARGE CAP EQUITIES 585055106 157 2,556 SH   DFND   2,556 0 0
MERCK & CO INC COM US LARGE CAP EQUITIES 58933Y105 15,429 271,774 SH   SOLE   270,556 0 1,218
MERCK & CO INC COM US LARGE CAP EQUITIES 58933Y105 952 16,770 SH   DFND   16,770 0 0
METLIFE INC COM US LARGE CAP EQUITIES 59156R108 112 2,126 SH   SOLE   1,626 0 500
METLIFE INC COM US LARGE CAP EQUITIES 59156R108 91 1,725 SH   DFND   1,725 0 0
MICROS SYS INC COM US SMALL AND MID-CAP EQUITIES 594901100 8 160 SH   SOLE   160 0 0
MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 13,058 318,649 SH   SOLE   314,759 0 3,890
MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 3,163 77,177 SH   DFND   77,177 0 0
MICROCHIP TECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 595017104 37 779 SH   SOLE   779 0 0
MICROCHIP TECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 595017104 318 6,658 SH   DFND   6,658 0 0
MICRON TECHNOLOGY INC COM US LARGE CAP EQUITIES 595112103 34 1,422 SH   SOLE   1,422 0 0
MIDDLEBY CORP COM US SMALL AND MID-CAP EQUITIES 596278101 1,243 4,704 SH   SOLE   4,704 0 0
MOLSON COORS BREWING CO CL B US SMALL AND MID-CAP EQUITIES 60871R209 257 4,370 SH   SOLE   4,370 0 0
MOMENTA PHARMACEUTICALS INC COM US SMALL AND MID-CAP EQUITIES 60877T100 522 44,795 SH   SOLE   44,795 0 0
MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 11,918 345,063 SH   SOLE   343,875 0 1,188
MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 896 25,943 SH   DFND   25,943 0 0
MONOLITHIC PWR SYS INC COM US SMALL AND MID-CAP EQUITIES 609839105 1,688 43,530 SH   SOLE   43,530 0 0
MONSANTO CO (NEW) US LARGE CAP EQUITIES 61166W101 557 4,894 SH   SOLE   4,894 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 3 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 615 7,760 SH   SOLE   7,760 0 0
MOODYS CORP COM US LARGE CAP EQUITIES 615369105 174 2,200 SH   DFND   2,200 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 312 10,019 SH   SOLE   9,319 0 700
MORGAN STANLEY EM MKTS DM DECOM FOREIGN TAXABLE FIXED INCOME 617477104 225 17,175 SH   SOLE   17,175 0 0
MOSAIC CO NEW COM US LARGE CAP EQUITIES 61945C103 169 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 131 13,750 SH   DFND   13,750 0 0
MULTI COLOR CORP COM US SMALL AND MID-CAP EQUITIES 625383104 71 2,020 SH   SOLE   2,020 0 0
MYLAN INC COM US LARGE CAP EQUITIES 628530107 6,695 137,110 SH   SOLE   136,998 0 112
MYLAN INC COM US LARGE CAP EQUITIES 628530107 108 2,207 SH   DFND   2,207 0 0
NII HLDGS INC CL B NEW US SMALL AND MID-CAP EQUITIES 62913F201 1 640 SH   SOLE   640 0 0
NIC INC COM US SMALL AND MID-CAP EQUITIES 62914B100 956 49,536 SH   SOLE   49,536 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 5,467 78,059 SH   SOLE   77,144 0 915
NATIONAL GRID PLC SPON ADR NEW FOREIGN EQUITIES 636274300 69 1,003 SH   SOLE   1,003 0 0
NATIONAL OILWELL VARCO INC COM US LARGE CAP EQUITIES 637071101 128 1,639 SH   SOLE   1,639 0 0
NATIONAL OILWELL VARCO INC COM US LARGE CAP EQUITIES 637071101 92 1,180 SH   DFND   1,180 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 101 2,728 SH   SOLE   2,728 0 0
NETFLIX INC COM US LARGE CAP EQUITIES 64110L106 28 80 SH   SOLE   80 0 0
NETSUITE INC COM US SMALL AND MID-CAP EQUITIES 64118Q107 22 235 SH   SOLE   235 0 0
NEW HOME CO INC COM US SMALL AND MID-CAP EQUITIES 645370107 16 1,100 SH   SOLE   1,100 0 0
NEW MEDIA INVT GROUP INC COM US SMALL AND MID-CAP EQUITIES 64704V106 7 481 SH   SOLE   481 0 0
NEW RESIDENTIAL INVT CORP COM US SMALL AND MID-CAP EQUITIES 64828T102 43 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 COM US SMALL AND MID-CAP EQUITIES 65105M108 31 6,670 SH   SOLE   6,670 0 0
NEWELL RUBBERMAID INC COM US SMALL AND MID-CAP EQUITIES 651229106 30 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 18 1,023 SH   SOLE   1,023 0 0
NEXTERA ENERGY INC COM US LARGE CAP EQUITIES 65339F101 2,250 23,527 SH   SOLE   23,527 0 0
NEXTERA ENERGY INC COM US LARGE CAP EQUITIES 65339F101 665 6,954 SH   DFND   6,954 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 7,584 102,687 SH   SOLE   102,094 0 593
NIKE INC CL B US LARGE CAP EQUITIES 654106103 119 1,612 SH   DFND   1,612 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR FOREIGN EQUITIES 654624105 6 222 SH   SOLE   222 0 0
NOKIA CORP SPONSORED ADR FOREIGN EQUITIES 654902204 6 814 SH   SOLE   614 0 200
NOBLE ENERGY INC COM US LARGE CAP EQUITIES 655044105 149 2,100 SH   SOLE   2,100 0 0
NORDSON CORP COM US SMALL AND MID-CAP EQUITIES 655663102 20 280 SH   SOLE   280 0 0
NORDSTROM INC COM US SMALL AND MID-CAP EQUITIES 655664100 31 500 SH   SOLE   500 0 0
NORFOLK SOUTHERN CORP COM US LARGE CAP EQUITIES 655844108 8,864 91,222 SH   SOLE   91,147 0 75
NORFOLK SOUTHERN CORP COM US LARGE CAP EQUITIES 655844108 180 1,857 SH   DFND   1,857 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 79 640 SH   SOLE   640 0 0
NORTHSTAR RLTY FIN CORP COM US SMALL AND MID-CAP EQUITIES 66704R100 1,704 105,616 SH   SOLE   105,616 0 0
NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 7,902 92,945 SH   SOLE   91,918 0 1,027
NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 982 11,550 SH   DFND   11,550 0 0
NOVO-NORDISK A S ADR FOREIGN EQUITIES 670100205 86 1,875 SH   SOLE   1,875 0 0
NUANCE COMMUNICATIONS INC COM US SMALL AND MID-CAP EQUITIES 67020Y100 48 2,775 SH   DFND   2,775 0 0
NUCOR CORP COM US LARGE CAP EQUITIES 670346105 275 5,443 SH   SOLE   5,443 0 0
NUVEEN CA INVT QUALITY MUN FCOM FIXED INCOME TAX EXEMPT 67062A101 665 47,847 SH   SOLE   47,847 0 0
NUVEEN PERFORMANCE PLUS MUN COM FIXED INCOME TAX EXEMPT 67062P108 249 17,225 SH   SOLE   17,225 0 0
NUVEEN CALIF PERFORM PLUS MUCOM FIXED INCOME TAX EXEMPT 67062Q106 295 21,286 SH   SOLE   21,286 0 0
NUVEEN CAL AMT-FREE MUN INC COM FIXED INCOME TAX EXEMPT 670651108 43 3,203 SH   SOLE   3,203 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 80 4,447 SH   SOLE   4,447 0 0
NUVEEN CA DIVIDEND ADV MUN FCOM FIXED INCOME TAX EXEMPT 67066Y105 139 10,000 SH   SOLE   10,000 0 0
NUVEEN INTER DURATION MN TMFCOM FIXED INCOME TAX EXEMPT 670671106 77 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
NUVEEN CA SELECT QUALITY MUNCOM FIXED INCOME TAX EXEMPT 670975101 750 51,886 SH   SOLE   51,886 0 0
NUVEEN CA SELECT QUALITY MUNCOM FIXED INCOME TAX EXEMPT 670975101 36 2,500 SH   DFND   2,500 0 0
NUVEEN CALIF QUALITY INCM MUCOM FIXED INCOME TAX EXEMPT 670985100 253 17,088 SH   SOLE   17,088 0 0
NUVEEN CALIF QUALITY INCM MUCOM FIXED INCOME TAX EXEMPT 670985100 63 4,252 SH   DFND   4,252 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 37 250 SH   DFND   250 0 0
OAKTREE CAP GROUP LLC UNIT CL A ALTERNATIVE-PUBLIC 674001201 227 3,896 SH   SOLE   3,896 0 0
OASIS PETE INC NEW COM US SMALL AND MID-CAP EQUITIES 674215108 825 19,769 SH   SOLE   19,769 0 0
OCCIDENTAL PETE CORP DEL COM US LARGE CAP EQUITIES 674599105 3,672 38,535 SH   SOLE   38,535 0 0
OCCIDENTAL PETE CORP DEL COM US LARGE CAP EQUITIES 674599105 120 1,256 SH   DFND   1,256 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 2,012 35,468 SH   SOLE   35,468 0 0
OLD REP INTL CORP COM US SMALL AND MID-CAP EQUITIES 680223104 38 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 6,777 SH   SOLE   6,777 0 0
ONEOK PARTNERS LP UNIT LTD PARTN US SMALL AND MID-CAP EQUITIES 68268N103 229 4,270 SH   DFND   4,270 0 0
ORACLE CORP COM US LARGE CAP EQUITIES 68389X105 14,287 349,325 SH   SOLE   346,392 0 2,933
ORACLE CORP COM US LARGE CAP EQUITIES 68389X105 793 19,389 SH   DFND   19,389 0 0
OSHKOSH CORP COM US SMALL AND MID-CAP EQUITIES 688239201 460 7,815 SH   SOLE   7,815 0 0
OTTER TAIL CORP COM US SMALL AND MID-CAP EQUITIES 689648103 840 27,285 SH   SOLE   27,285 0 0
OXFORD INDS INC COM US SMALL AND MID-CAP EQUITIES 691497309 295 3,775 SH   SOLE   3,775 0 0
PCM FUND INC COM US SMALL AND MID-CAP EQUITIES 69323T101 5 400 SH   SOLE   400 0 0
PDC ENERGY INC COM US SMALL AND MID-CAP EQUITIES 69327R101 1,113 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 477 11,051 SH   SOLE   10,136 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 1,409 16,196 SH   SOLE   15,571 0 625
PNC FINL SVCS GROUP INC COM US LARGE CAP EQUITIES 693475105 44 500 SH   DFND   500 0 0
POSCO SPONSORED ADR FOREIGN EQUITIES 693483109 32 454 SH   SOLE   454 0 0
PPG INDS INC COM US LARGE CAP EQUITIES 693506107 1,393 7,199 SH   SOLE   7,199 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 545 16,440 SH   SOLE   16,440 0 0
PPL CORP COM US LARGE CAP EQUITIES 69351T106 38 1,160 SH   DFND   1,160 0 0
PVH CORP COM US SMALL AND MID-CAP EQUITIES 693656100 45 364 SH   SOLE   364 0 0
PACCAR INC COM US LARGE CAP EQUITIES 693718108 196 2,906 SH   SOLE   2,906 0 0
PACIFIC MERCANTILE BANCORP US SMALL AND MID-CAP EQUITIES 694552100 311 50,000 SH   SOLE   50,000 0 0
PALO ALTO NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 697435105 782 11,405 SH   SOLE   11,405 0 0
PANERA BREAD CO CL A US SMALL AND MID-CAP EQUITIES 69840W108 176 1,000 SH   DFND   1,000 0 0
PAPA JOHNS INTL INC COM US SMALL AND MID-CAP EQUITIES 698813102 15 282 SH   SOLE   282 0 0
PAREXEL INTL CORP COM US SMALL AND MID-CAP EQUITIES 699462107 1,362 25,178 SH   SOLE   25,178 0 0
PARKER HANNIFIN CORP COM US LARGE CAP EQUITIES 701094104 51 425 SH   SOLE   425 0 0
PARKER HANNIFIN CORP COM US LARGE CAP EQUITIES 701094104 25 208 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 6 200 SH   SOLE   200 0 0
PAYCHEX INC COM US LARGE CAP EQUITIES 704326107 3,144 73,820 SH   SOLE   73,743 0 77
PAYCHEX INC COM US LARGE CAP EQUITIES 704326107 19 435 SH   DFND   435 0 0
PEMBINA PIPELINE CORP COM FOREIGN EQUITIES 706327103 32 850 SH   SOLE   850 0 0
PENN NATL GAMING INC COM US SMALL AND MID-CAP EQUITIES 707569109 3 282 SH   SOLE   282 0 0
PENN WEST PETE LTD NEW COM FOREIGN EQUITIES 707887105 2 210 SH   SOLE   210 0 0
PENNEY J C INC COM US SMALL AND MID-CAP EQUITIES 708160106 54 6,236 SH   SOLE   6,236 0 0
PENNYMAC MTG INVT TR COM US SMALL AND MID-CAP EQUITIES 70931T103 1,222 51,135 SH   SOLE   51,135 0 0
PEPSICO INC COM US LARGE CAP EQUITIES 713448108 19,041 228,033 SH   SOLE   226,144 0 1,889
PEPSICO INC COM US LARGE CAP EQUITIES 713448108 4,899 58,670 SH   DFND   58,670 0 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR FOREIGN EQUITIES 715684106 20 500 SH   SOLE   500 0 0
PETROCHINA CO LTD SPONSORED ADR FOREIGN EQUITIES 71646E100 33 300 SH   SOLE   300 0 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG FOREIGN EQUITIES 71654V101 14 1,000 SH   SOLE   1,000 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR FOREIGN EQUITIES 71654V408 9 685 SH   SOLE   610 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 19,069 593,844 SH   SOLE   591,714 0 2,130
PFIZER INC COM US LARGE CAP EQUITIES 717081103 4,641 144,536 SH   DFND   144,536 0 0
PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 11,897 145,309 SH   SOLE   144,349 0 960
PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 2,772 33,858 SH   DFND   33,858 0 0
PHILLIPS 66 COM US LARGE CAP EQUITIES 718546104 413 5,359 SH   SOLE   5,359 0 0
PHILLIPS 66 COM US LARGE CAP EQUITIES 718546104 84 1,095 SH   DFND   1,095 0 0
PIMCO CORPORATE INCOME FD COM FIXED INCOME TAXABLE 72200U100 116 7,000 SH   SOLE   7,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 295 2,770 SH   SOLE   2,770 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 10,925 107,776 SH   SOLE   101,836 0 5,940
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 636 6,270 SH   DFND   6,270 0 0
PIMCO DYNAMIC INCOME FD SHS FIXED INCOME TAXABLE 72201Y101 8 257 SH   SOLE   257 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS FIXED INCOME TAXABLE 72202D106 27 1,200 SH   SOLE   1,200 0 0
PIONEER DIV HIGH INCOME TRUSCOM BENE INTER FIXED INCOME TAXABLE 723653101 19 938 SH   SOLE   938 0 0
PIONEER NAT RES CO COM US LARGE CAP EQUITIES 723787107 15 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 1,751 31,776 SH   SOLE   31,776 0 0
PLANTRONICS INC NEW COM US SMALL AND MID-CAP EQUITIES 727493108 1,977 44,482 SH   SOLE   44,482 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 42 1,000 SH   DFND   1,000 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL AND MID-CAP EQUITIES 736508847 1,178 36,415 SH   SOLE   36,415 0 0
POTASH CORP SASK INC COM FOREIGN EQUITIES 73755L107 78 2,146 SH   SOLE   2,146 0 0
POWERSHARES QQQ TRUST NASDAQ 100 US LARGE CAP EQUITIES 73935A104 7,798 88,946 SH   SOLE   88,946 0 0
POWERSHARES QQQ TRUST NASDAQ 100 US LARGE CAP EQUITIES 73935A104 175 2,000 SH   DFND   2,000 0 0
POWERSHARES ETF TRUST ETF HIGH DIVIDENDS US LARGE CAP EQUITIES 73935X302 118 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 143 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 OIL FUND ALTERNATIVE-PUBLIC 73936B507 21 750 SH   SOLE   750 0 0
POWERSECURE INTL INC COM US SMALL AND MID-CAP EQUITIES 73936N105 253 10,800 SH   DFND   10,800 0 0
POWERSHARES ETF TRUST II CEF INC COMPST ALTERNATIVE-PUBLIC 73936Q843 149 6,006 SH   SOLE   6,006 0 0
POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT FIXED INCOME TAXABLE 73936T565 102 7,137 SH   SOLE   7,137 0 0
POWERSHARES ETF CLEAN ENERGY US SMALL AND MID-CAP EQUITIES 73936T615 8 580 SH   SOLE   580 0 0
POWERSHARES ETF TR II BUILD AMER ETF FIXED INCOME TAXABLE 73937B407 247 8,600 SH   SOLE   8,600 0 0
POWERSHARES ETF TR II S&P500 LOW VOL US LARGE CAP EQUITIES 73937B779 233 6,840 SH   SOLE   6,840 0 0
PRAXAIR INC COM US LARGE CAP EQUITIES 74005P104 641 4,894 SH   SOLE   4,794 0 100
PRAXAIR INC COM US LARGE CAP EQUITIES 74005P104 148 1,130 SH   DFND   1,130 0 0
PRECISION CASTPARTS CORP US LARGE CAP EQUITIES 740189105 291 1,150 SH   SOLE   1,150 0 0
PRECISION CASTPARTS CORP US LARGE CAP EQUITIES 740189105 16 62 SH   DFND   62 0 0
PREFORMED LINE PRODS CO COM US SMALL AND MID-CAP EQUITIES 740444104 274 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 439 5,325 SH   SOLE   4,925 0 400
PRICE T ROWE GROUP INC COM US LARGE CAP EQUITIES 74144T108 90 1,095 SH   DFND   1,095 0 0
PRICELINE.COM INC US LARGE CAP EQUITIES 741503403 81 68 SH   SOLE   68 0 0
PRINCIPAL FINANCIAL GROUP INC US LARGE CAP EQUITIES 74251V102 14 300 SH   SOLE   300 0 0
PROCTER & GAMBLE CO COM US LARGE CAP EQUITIES 742718109 25,787 319,941 SH   SOLE   316,908 0 3,033
PROCTER & GAMBLE CO COM US LARGE CAP EQUITIES 742718109 5,556 68,937 SH   DFND   68,937 0 0
PROLOGIS INC COM US LARGE CAP EQUITIES 74340W103 4,809 117,806 SH   SOLE   116,455 0 1,351
PROLOGIS INC COM US LARGE CAP EQUITIES 74340W103 14 338 SH   DFND   338 0 0
PRUDENTIAL FINL INC COM US LARGE CAP EQUITIES 744320102 4,609 54,445 SH   SOLE   54,445 0 0
PRUDENTIAL FINL INC COM US LARGE CAP EQUITIES 744320102 300 3,548 SH   DFND   3,548 0 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE CAP EQUITIES 744573106 241 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
PULSE ELECTRONICS CORP COM NEW US SMALL AND MID-CAP EQUITIES 74586W205 0 40 SH   SOLE   40 0 0
QLOGIC CORP COM US SMALL AND MID-CAP EQUITIES 747277101 3 250 SH   SOLE   250 0 0
QEP RES INC COM US SMALL AND MID-CAP EQUITIES 74733V100 59 2,000 SH   SOLE   2,000 0 0
QUALCOMM INC COM US LARGE CAP EQUITIES 747525103 7,721 97,904 SH   SOLE   97,849 0 55
QUALCOMM INC COM US LARGE CAP EQUITIES 747525103 771 9,775 SH   DFND   9,775 0 0
QUANTA SVCS INC COM US SMALL AND MID-CAP EQUITIES 74762E102 83 2,250 SH   DFND   2,250 0 0
QUANTUM CORP COM DSSG US SMALL AND MID-CAP EQUITIES 747906204 6 4,614 SH   SOLE   4,614 0 0
QUEST DIAGNOSTICS INC COM US SMALL AND MID-CAP EQUITIES 74834L100 60 1,028 SH   SOLE   1,028 0 0
QUESTAR CORP COM US SMALL AND MID-CAP EQUITIES 748356102 4,487 188,772 SH   SOLE   186,531 0 2,241
RLI CORP COM US SMALL AND MID-CAP EQUITIES 749607107 1,300 29,378 SH   SOLE   29,378 0 0
RPC INC COM US SMALL AND MID-CAP EQUITIES 749660106 22 1,055 SH   SOLE   1,055 0 0
RF MICRODEVICES INC COM US SMALL AND MID-CAP EQUITIES 749941100 0 45 SH   SOLE   45 0 0
RANGE RES CORP COM US LARGE CAP EQUITIES 75281A109 102 1,225 SH   DFND   1,225 0 0
RAYTHEON CO COM NEW US LARGE CAP EQUITIES 755111507 7,902 79,984 SH   SOLE   79,023 0 961
RAYTHEON CO COM NEW US LARGE CAP EQUITIES 755111507 110 1,115 SH   DFND   1,115 0 0
RBC BEARINGS INC COM US SMALL AND MID-CAP EQUITIES 75524B104 1,237 19,424 SH   SOLE   19,424 0 0
RED ROBIN GOURMET BURGERS INCOM US SMALL AND MID-CAP EQUITIES 75689M101 10 145 SH   SOLE   145 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P US SMALL AND MID-CAP EQUITIES 75885Y107 88 3,221 SH   SOLE   3,221 0 0
REGENERON PHARMACEUTICALS COM US LARGE CAP EQUITIES 75886F107 8 26 SH   SOLE   26 0 0
REGIONS FINANCIAL CORP US LARGE CAP EQUITIES 7591EP100 17 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
REINSURANCE GROUP AMER INC COM NEW US SMALL AND MID-CAP EQUITIES 759351604 43 545 SH   DFND   545 0 0
REPUBLIC SVCS INC COM US LARGE CAP EQUITIES 760759100 700 20,486 SH   SOLE   20,486 0 0
RESMED INC COM US SMALL AND MID-CAP EQUITIES 761152107 11 240 SH   SOLE   240 0 0
REYNOLDS AMERICAN INC US LARGE CAP EQUITIES 761713106 5 100 SH   SOLE   100 0 0
RIO TINTO PLC SPONSORED ADR FOREIGN EQUITIES 767204100 114 2,047 SH   SOLE   2,047 0 0
ROCKWELL INTL CORP NEW COM US LARGE CAP EQUITIES 773903109 356 2,859 SH   SOLE   2,859 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 74 552 SH   SOLE   552 0 0
ROSS STORES INC COM US LARGE CAP EQUITIES 778296103 76 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 64 973 SH   SOLE   223 0 750
ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 43 650 SH   DFND   650 0 0
ROYAL DUTCH SHELL PLC SPON ADR B FOREIGN EQUITIES 780259107 45 580 SH   SOLE   580 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 5,866 80,294 SH   SOLE   79,066 0 1,228
ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 714 9,770 SH   DFND   9,770 0 0
RYANAIR HLDGS PLC SPONSORED ADR FOREIGN EQUITIES 783513104 19 315 SH   SOLE   315 0 0
RYDER SYS INC COM US SMALL AND MID-CAP EQUITIES 783549108 83 1,037 SH   SOLE   1,037 0 0
RYLAND GROUP INC COM US SMALL AND MID-CAP EQUITIES 783764103 40 1,000 SH   SOLE   1,000 0 0
SBA COMMUNICATIONS CORP COM US SMALL AND MID-CAP EQUITIES 78388J106 3 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 111,419 595,791 SH   SOLE   589,266 0 6,525
SPDR TR S&P 500 US LARGE CAP EQUITIES 78462F103 8,756 46,820 SH   DFND   46,630 190 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 3,933 31,817 SH   SOLE   31,817 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 138 1,905 SH   SOLE   1,905 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF FOREIGN EQUITIES 78463X509 396 6,245 SH   SOLE   6,245 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV FOREIGN EQUITIES 78463X533 49 1,283 SH   SOLE   1,283 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE ALTERNATIVE-PUBLIC 78463X541 186 3,695 SH   SOLE   3,695 0 0
SPDR INDEX SHS FDS INTL MTRLS SEC US LARGE CAP EQUITIES 78463X665 32 1,387 SH   SOLE   1,387 0 0
SPDR EMERGING SMALL CAP FOREIGN EQUITIES 78463X756 715 15,067 SH   SOLE   13,067 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 2,406 67,206 SH   SOLE   60,066 0 7,140
SPDR MSCI ACWI X U.S. FOREIGN EQUITIES 78463X848 478 13,355 SH   DFND   13,355 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF FOREIGN EQUITIES 78463X863 165 4,000 SH   SOLE   4,000 0 0
SPX CORP COM US SMALL AND MID-CAP EQUITIES 784635104 29 290 SH   SOLE   290 0 0
SPDR SERIES TRUST SHRT INTL ETF FOREIGN TAXABLE FIXED INCOME 78464A334 24 660 SH   SOLE   660 0 0
SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 256 7,529 SH   SOLE   7,529 0 0
ETF HIGH YIELD BONDS FIXED INCOME TAXABLE 78464A417 1,548 37,465 SH   SOLE   37,465 0 0
ETF HIGH YIELD BONDS FIXED INCOME TAXABLE 78464A417 50 1,215 SH   DFND   1,215 0 0
SPDR SERIES TRUST BRCLYS SHRT ETF FIXED INCOME TAX EXEMPT 78464A425 226 9,314 SH   SOLE   9,314 0 0
SPDR SERIES TRUST NUVN CALI MUNI FIXED INCOME TAX EXEMPT 78464A441 2,233 97,420 SH   SOLE   97,420 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 7,827 254,552 SH   SOLE   246,422 0 8,130
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 286 9,288 SH   DFND   9,288 0 0
SPDR SERIES TRUST DB INT GVT ETF FOREIGN TAXABLE FIXED INCOME 78464A490 20 340 SH   SOLE   340 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 13 310 SH   SOLE   310 0 0
SPDR SERIES TRUST GLB DOW ETF FOREIGN EQUITIES 78464A706 3 50 SH   SOLE   50 0 0
SPDR SERIES TRUST S&P DIVID ETF US LARGE CAP EQUITIES 78464A763 3,876 52,681 SH   SOLE   50,401 0 2,280
SPDR SERIES TRUST S&P DIVID ETF US LARGE CAP EQUITIES 78464A763 585 7,955 SH   DFND   4,120 3,835 0
SPDR SERIES TRUST SPDR KBW BANKS US LARGE CAP EQUITIES 78464A797 595 17,473 SH   SOLE   17,473 0 0
SPDR SERIES TRUST SMALL CAP US SMALL AND MID-CAP EQUITIES 78464A813 58 557 SH   SOLE   557 0 0
SPDR S&P HOMEBUILDRS US SMALL AND MID-CAP EQUITIES 78464A888 15 450 SH   DFND   450 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN FIXED INCOME TAXABLE 78467V608 174 3,479 SH   SOLE   3,479 0 0
DIAMONDS TR UNIT SER 1 US LARGE CAP EQUITIES 78467X109 5,200 31,662 SH   SOLE   31,662 0 0
DIAMONDS TR UNIT SER 1 US LARGE CAP EQUITIES 78467X109 454 2,765 SH   DFND   2,765 0 0
MIDCAP SPDR TR UNIT SER 1 US SMALL AND MID-CAP EQUITIES 78467Y107 28,168 112,417 SH   SOLE   105,847 0 6,570
MIDCAP SPDR TR UNIT SER 1 US SMALL AND MID-CAP EQUITIES 78467Y107 3,547 14,156 SH   DFND   13,776 380 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 2,011 64,950 SH   SOLE   64,950 0 0
SVB FINL GROUP COM US SMALL AND MID-CAP EQUITIES 78486Q101 2,110 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 127 1,945 SH   SOLE   1,945 0 0
SALESFORCE COM INC COM US LARGE CAP EQUITIES 79466L302 2,019 35,365 SH   SOLE   35,365 0 0
SALESFORCE COM INC COM US LARGE CAP EQUITIES 79466L302 15 271 SH   DFND   271 0 0
SANDISK CORP COM US LARGE CAP EQUITIES 80004C101 45 558 SH   SOLE   558 0 0
SANOFI SPONSORED ADR FOREIGN EQUITIES 80105N105 38 735 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 0 25 SH   SOLE   25 0 0
SAP AG SPON ADR FOREIGN EQUITIES 803054204 9 116 SH   SOLE   116 0 0
SAPIENT CORP COM US SMALL AND MID-CAP EQUITIES 803062108 992 58,166 SH   SOLE   58,166 0 0
SCANA CORP NEW COM US SMALL AND MID-CAP EQUITIES 80589M102 197 3,835 SH   SOLE   3,835 0 0
SCHEIN HENRY INC COM US SMALL AND MID-CAP EQUITIES 806407102 33 275 SH   SOLE   275 0 0
SCHLUMBERGER LTD COM US LARGE CAP EQUITIES 806857108 14,454 148,242 SH   SOLE   145,948 0 2,294
SCHLUMBERGER LTD COM US LARGE CAP EQUITIES 806857108 1,478 15,156 SH   DFND   15,156 0 0
SCHWAB CHARLES CORP NEW COM US LARGE CAP EQUITIES 808513105 193 7,060 SH   SOLE   7,060 0 0
SCIENCE APPLICATNS INTL CP NCOM US SMALL AND MID-CAP EQUITIES 808625107 4 102 SH   SOLE   102 0 0
SCRIPPS NETWORKS INTERACT INCL A COM US SMALL AND MID-CAP EQUITIES 811065101 44 576 SH   SOLE   576 0 0
SEARS HLDGS CORP COM US LARGE CAP EQUITIES 812350106 16 335 SH   SOLE   335 0 0
SELECT SECTOR SPDR TR SBI MATERIALS US LARGE CAP EQUITIES 81369Y100 53 1,115 SH   SOLE   1,115 0 0
SPDR HEALTH CARE SEL US LARGE CAP EQUITIES 81369Y209 25 425 SH   SOLE   425 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE CAP EQUITIES 81369Y407 72 1,105 SH   SOLE   1,105 0 0
ENERGY SELECT SECTOR SPDR US LARGE CAP EQUITIES 81369Y506 0 5 SH   SOLE   5 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 758 33,950 SH   DFND   33,950 0 0
SPDR INDUSTRIAL IDX US LARGE CAP EQUITIES 81369Y704 185 3,530 SH   SOLE   3,530 0 0
SECTOR SPDR TR TECHNOLOGY US LARGE CAP EQUITIES 81369Y803 517 14,214 SH   SOLE   14,214 0 0
SECTOR SPDR TR TECHNOLOGY US LARGE CAP EQUITIES 81369Y803 22 600 SH   DFND   600 0 0
SEMPRA ENERGY COM US LARGE CAP EQUITIES 816851109 43 445 SH   SOLE   445 0 0
SENSIENT TECHNOLOGIES CORP COM US SMALL AND MID-CAP EQUITIES 81725T100 14 245 SH   SOLE   245 0 0
SHERWIN WILLIAMS CO COM US LARGE CAP EQUITIES 824348106 75 382 SH   SOLE   382 0 0
SIEMENS A G SPONSORED ADR FOREIGN EQUITIES 826197501 6,697 49,547 SH   SOLE   49,038 0 509
SIEMENS A G SPONSORED ADR FOREIGN EQUITIES 826197501 253 1,875 SH   DFND   1,875 0 0
SIGMA ALDRICH CORP COM US SMALL AND MID-CAP EQUITIES 826552101 722 7,734 SH   SOLE   7,134 0 600
SIGNATURE BANK US SMALL AND MID-CAP EQUITIES 82669G104 1,802 14,351 SH   SOLE   14,351 0 0
SIMON PPTY GROUP INC NEW COM US LARGE CAP EQUITIES 828806109 123 748 SH   SOLE   748 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 1,121 31,726 SH   SOLE   31,726 0 0
SIRIUS XM HLDGS INC COM US LARGE CAP EQUITIES 82968B103 29 9,098 SH   SOLE   9,098 0 0
SIX FLAGS ENTMT CORP NEW COM US SMALL AND MID-CAP EQUITIES 83001A102 1,040 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 44 450 SH   DFND   450 0 0
SNAP ON INC COM US SMALL AND MID-CAP EQUITIES 833034101 17 146 SH   SOLE   146 0 0
SNYDERS-LANCE INC COM US SMALL AND MID-CAP EQUITIES 833551104 11 380 SH   SOLE   380 0 0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B FOREIGN EQUITIES 833635105 2 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 1,450 23,159 SH   SOLE   23,159 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 212 4,829 SH   SOLE   4,829 0 0
SOUTHERN CO COM US LARGE CAP EQUITIES 842587107 18 400 SH   DFND   400 0 0
SOUTHERN COPPER CORP COM US LARGE CAP EQUITIES 84265V105 16 543 SH   SOLE   543 0 0
SOUTHWESTERN ENERGY CO COM US LARGE CAP EQUITIES 845467109 22 470 SH   SOLE   470 0 0
SPECTRA ENERGY CORP COM US LARGE CAP EQUITIES 847560109 242 6,566 SH   SOLE   6,566 0 0
SPECTRA ENERGY CORP COM US LARGE CAP EQUITIES 847560109 74 2,004 SH   DFND   2,004 0 0
SPLUNK INC COM US SMALL AND MID-CAP EQUITIES 848637104 9 130 SH   SOLE   130 0 0
SPRINT CORP COM SER 1 US LARGE CAP EQUITIES 85207U105 2 200 SH   SOLE   200 0 0
STANCORP FINL GROUP INC COM US SMALL AND MID-CAP EQUITIES 852891100 14 208 SH   SOLE   208 0 0
STANDARD PAC CORP NEW COM US SMALL AND MID-CAP EQUITIES 85375C101 216 26,000 SH   SOLE   26,000 0 0
STAPLES INC COM US LARGE CAP EQUITIES 855030102 27 2,382 SH   SOLE   2,382 0 0
STARBUCKS CORP COM US LARGE CAP EQUITIES 855244109 7,049 96,064 SH   SOLE   95,983 0 81
STARBUCKS CORP COM US LARGE CAP EQUITIES 855244109 750 10,227 SH   DFND   10,227 0 0
STATE STR CORP COM US LARGE CAP EQUITIES 857477103 28 400 SH   SOLE   400 0 0
STATOIL ASA SPONSORED ADR FOREIGN EQUITIES 85771P102 726 25,750 SH   SOLE   25,750 0 0
STERICYCLE INC COM US SMALL AND MID-CAP EQUITIES 858912108 124 1,087 SH   SOLE   1,087 0 0
STRAYER ED INC COM US SMALL AND MID-CAP EQUITIES 863236105 4 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 109 1,340 SH   DFND   1,340 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN US SMALL AND MID-CAP EQUITIES 864482104 15 365 SH   SOLE   365 0 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR FOREIGN EQUITIES 86562M209 50 5,750 SH   SOLE   5,750 0 0
SUNTRUST BKS INC COM US LARGE CAP EQUITIES 867914103 104 2,626 SH   DFND   2,626 0 0
SUPERIOR ENERGY SVCS INC COM US SMALL AND MID-CAP EQUITIES 868157108 6 210 SH   SOLE   210 0 0
SUPERVALU INC COM US SMALL AND MID-CAP EQUITIES 868536103 15 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 114 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 510 14,112 SH   SOLE   14,112 0 0
SYSCO CORP COM US LARGE CAP EQUITIES 871829107 285 7,875 SH   DFND   7,875 0 0
TCF FINL CORP COM US SMALL AND MID-CAP EQUITIES 872275102 33 2,000 SH   SOLE   0 0 2,000
TCW STRATEGIC INCOME FUND INCOM FIXED INCOME TAXABLE 872340104 64 11,800 SH   SOLE   4,300 0 7,500
TJX COS INC NEW COM US LARGE CAP EQUITIES 872540109 4,140 68,257 SH   SOLE   67,807 0 450
TJX COS INC NEW COM US LARGE CAP EQUITIES 872540109 257 4,237 SH   DFND   4,237 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 5,258 262,592 SH   SOLE   259,754 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 3,423 56,565 SH   SOLE   55,385 0 1,180
TARGET CORP COM US LARGE CAP EQUITIES 87612E106 387 6,394 SH   DFND   6,394 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 1,312 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 31 1,950 SH   SOLE   1,950 0 0
TEMPLETON GLOBAL INCOME FD COM MUTUAL FUND-TAXABLE BOND 880198106 97 12,115 SH   SOLE   12,115 0 0
TENNECO INC COM US SMALL AND MID-CAP EQUITIES 880349105 1,089 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 13 719 SH   SOLE   719 0 0
TESLA MTRS INC COM US LARGE CAP EQUITIES 88160R101 499 2,396 SH   SOLE   2,396 0 0
TETRA TECH INC US SMALL AND MID-CAP EQUITIES 88162G103 183 6,200 SH   DFND   6,200 0 0
TEVA PHARMACEUTICAL INDS LTDADR FOREIGN EQUITIES 881624209 1,105 20,908 SH   SOLE   18,908 0 2,000
TEVA PHARMACEUTICAL INDS LTDADR FOREIGN EQUITIES 881624209 42 790 SH   DFND   790 0 0
TEXAS INSTRS INC COM US LARGE CAP EQUITIES 882508104 950 20,143 SH   SOLE   20,143 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 31 800 SH   SOLE   800 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE CAP EQUITIES 883556102 899 7,478 SH   SOLE   7,378 0 100
THERMO FISHER SCIENTIFIC INCCOM US LARGE CAP EQUITIES 883556102 198 1,650 SH   DFND   1,650 0 0
3M CO US LARGE CAP EQUITIES 88579Y101 27,990 206,329 SH   SOLE   205,602 0 727
3M CO US LARGE CAP EQUITIES 88579Y101 6,726 49,579 SH   DFND   49,579 0 0
TIBCO SOFTWARE INC COM US SMALL AND MID-CAP EQUITIES 88632Q103 89 4,358 SH   SOLE   4,358 0 0
TIDEWATER INC COM US SMALL AND MID-CAP EQUITIES 886423102 97 2,000 SH   SOLE   2,000 0 0
TIFFANY & CO NEW COM US SMALL AND MID-CAP EQUITIES 886547108 164 1,900 SH   SOLE   1,900 0 0
TIME WARNER INC COM NEW US LARGE CAP EQUITIES 887317303 13,268 203,081 SH   SOLE   201,396 0 1,685
TIME WARNER INC COM NEW US LARGE CAP EQUITIES 887317303 913 13,972 SH   DFND   13,972 0 0
TIME WARNER CABLE INC COM US LARGE CAP EQUITIES 88732J207 166 1,207 SH   SOLE   1,207 0 0
TIME WARNER CABLE INC COM US LARGE CAP EQUITIES 88732J207 167 1,221 SH   DFND   1,221 0 0
TOOTSIE ROLL INDS INC COM US SMALL AND MID-CAP EQUITIES 890516107 784 26,209 SH   SOLE   26,209 0 0
TORONTO DOMINION BK ONT COM NEW FOREIGN EQUITIES 891160509 5,152 109,742 SH   SOLE   108,476 0 1,266
TORTOISE ENERGY CAP CORP COM US SMALL AND MID-CAP EQUITIES 89147U100 25 755 SH   SOLE   755 0 0
TOTAL FINA S A SPONSORED ADR FOREIGN EQUITIES 89151E109 1,092 16,652 SH   SOLE   16,652 0 0
TOTAL FINA S A SPONSORED ADR FOREIGN EQUITIES 89151E109 48 729 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 54 474 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 3 36 SH   SOLE   36 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P US SMALL AND MID-CAP EQUITIES 89376V100 26 600 SH   SOLE   600 0 0
TRAVELERS COMPANIES, INC COM US LARGE CAP EQUITIES 89417E109 11,935 140,249 SH   SOLE   138,595 0 1,654
TRAVELERS COMPANIES, INC COM US LARGE CAP EQUITIES 89417E109 326 3,828 SH   DFND   3,828 0 0
TREE COM INC COM US SMALL AND MID-CAP EQUITIES 894675107 1 43 SH   SOLE   43 0 0
TRIMBLE NAVIGATION LTD COM US SMALL AND MID-CAP EQUITIES 896239100 107 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 42 3,150 SH   DFND   3,150 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 8 100 SH   SOLE   100 0 0
TWENTY-FIRST CENTURY FOX INCCL A US LARGE CAP EQUITIES 90130A101 133 4,164 SH   SOLE   4,164 0 0
UDR INC COM US SMALL AND MID-CAP EQUITIES 902653104 23 907 SH   SOLE   907 0 0
US BANCORP DEL COM NEW US LARGE CAP EQUITIES 902973304 424 9,884 SH   SOLE   9,884 0 0
US BANCORP DEL COM NEW US LARGE CAP EQUITIES 902973304 523 12,198 SH   DFND   12,198 0 0
UNILEVER PLC SPON ADR NEW FOREIGN EQUITIES 904767704 5,536 129,424 SH   SOLE   128,105 0 1,319
UNILEVER PLC SPON ADR NEW FOREIGN EQUITIES 904767704 63 1,475 SH   DFND   1,475 0 0
UNILEVER N V N Y SHS NEW FOREIGN EQUITIES 904784709 332 8,065 SH   SOLE   8,065 0 0
UNION PAC CORP COM US LARGE CAP EQUITIES 907818108 2,753 14,671 SH   SOLE   14,276 0 395
UNION PAC CORP COM US LARGE CAP EQUITIES 907818108 3,046 16,234 SH   DFND   16,234 0 0
UNISYS CORP COM NEW US SMALL AND MID-CAP EQUITIES 909214306 1,263 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 6,073 62,365 SH   SOLE   61,132 0 1,233
UNITED PARCEL SERVICE INC CL B US LARGE CAP EQUITIES 911312106 261 2,678 SH   DFND   2,678 0 0
UNITED STATIONERS INC COM US SMALL AND MID-CAP EQUITIES 913004107 1,261 30,707 SH   SOLE   30,707 0 0
UNITED TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 913017109 8,471 72,502 SH   SOLE   72,352 0 150
UNITED TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 913017109 1,809 15,481 SH   DFND   15,481 0 0
UNITEDHEALTH GROUP INC COM US LARGE CAP EQUITIES 91324P102 4,765 58,113 SH   SOLE   58,113 0 0
UNITEDHEALTH GROUP INC COM US LARGE CAP EQUITIES 91324P102 68 825 SH   DFND   825 0 0
URBAN OUTFITTERS INC COM US SMALL AND MID-CAP EQUITIES 917047102 1,085 29,755 SH   SOLE   29,755 0 0
V F CORP COM US LARGE CAP EQUITIES 918204108 814 13,152 SH   SOLE   13,152 0 0
V F CORP COM US LARGE CAP EQUITIES 918204108 186 3,000 SH   DFND   3,000 0 0
VALE S A ADR FOREIGN EQUITIES 91912E105 30 2,155 SH   SOLE   2,155 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE CAP EQUITIES 921908844 8,189 108,867 SH   SOLE   108,867 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE CAP EQUITIES 921908844 90 1,200 SH   DFND   1,200 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 1,230 15,150 SH   SOLE   15,150 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 241 2,965 SH   DFND   2,965 0 0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF FOREIGN EQUITIES 921943858 104 2,512 SH   SOLE   1,812 0 700
VANGUARD TAX-MANAGED FD EUROPE PAC ETF FOREIGN EQUITIES 921943858 918 22,240 SH   DFND   22,240 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE CAP EQUITIES 921946406 11,179 177,142 SH   SOLE   166,282 0 10,860
VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE CAP EQUITIES 921946406 1,421 22,520 SH   DFND   22,520 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 44 400 SH   SOLE   400 0 0
VANGUARD WORLD FDS ENERGY ETF US LARGE CAP EQUITIES 92204A306 27 210 SH   SOLE   210 0 0
VANGUARD WORLD FDS FINANCIALS ETF US LARGE CAP EQUITIES 92204A405 106 2,320 SH   SOLE   2,320 0 0
VANGUARD WORLD FDS HEALTH CAR ETF US LARGE CAP EQUITIES 92204A504 34 320 SH   SOLE   320 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF US LARGE CAP EQUITIES 92204A603 64 640 SH   SOLE   640 0 0
VANGUARD WORLD FDS INF TECH ETF US LARGE CAP EQUITIES 92204A702 129 1,410 SH   SOLE   1,410 0 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF ALTERNATIVE-PUBLIC 922042676 54 1,000 SH   SOLE   1,000 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF FOREIGN EQUITIES 922042718 405 3,790 SH   SOLE   3,310 0 480
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 11,706 232,688 SH   SOLE   226,748 0 5,940
VGRD FTSE ALL WORLD ETF FOREIGN EQUITIES 922042775 475 9,445 SH   DFND   9,295 150 0
VANGUARD EMERGING MARKET EQUITY ETF FOREIGN EQUITIES 922042858 12,770 314,756 SH   SOLE   313,306 0 1,450
VANGUARD EMERGING MARKET EQUITY ETF FOREIGN EQUITIES 922042858 2,763 68,099 SH   DFND   68,099 0 0
VANGUARD FTSE PACIFIC ETF FOREIGN EQUITIES 922042866 79 1,338 SH   SOLE   1,338 0 0
VGRD EUROPE ETF FOREIGN EQUITIES 922042874 1,401 23,766 SH   SOLE   19,471 0 4,295
VGRD EUROPE ETF FOREIGN EQUITIES 922042874 12 200 SH   DFND   200 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 3,562 44,543 SH   SOLE   41,173 0 3,370
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 100 1,255 SH   DFND   1,255 0 0
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 5,082 59,813 SH   SOLE   54,353 0 5,460
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 312 3,675 SH   DFND   3,675 0 0
VECTREN CORP COM US SMALL AND MID-CAP EQUITIES 92240G101 11 292 SH   SOLE   292 0 0
VENTAS INC COM US LARGE CAP EQUITIES 92276F100 144 2,377 SH   SOLE   2,377 0 0
VENTAS INC COM US LARGE CAP EQUITIES 92276F100 79 1,297 SH   DFND   1,297 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS US LARGE CAP EQUITIES 922908363 361 2,106 SH   SOLE   2,106 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP US SMALL AND MID-CAP EQUITIES 922908512 255 3,075 SH   SOLE   3,075 0 0
VANGUARD INDEX FDS REIT ETF ALTERNATIVE-PUBLIC 922908553 189 2,675 SH   SOLE   2,675 0 0
VANGUARD INDEX FDS SML CP GRW ETF US SMALL AND MID-CAP EQUITIES 922908595 127 1,025 SH   SOLE   1,025 0 0
VANGUARD INDEX FDS SM CP VAL ETF US SMALL AND MID-CAP EQUITIES 922908611 2,391 23,759 SH   SOLE   21,559 0 2,200
VANGUARD INDEX FDS SM CP VAL ETF US SMALL AND MID-CAP EQUITIES 922908611 174 1,732 SH   DFND   1,732 0 0
VANGUARD INDEX FDS MID CAP ETF US SMALL AND MID-CAP EQUITIES 922908629 739 6,503 SH   SOLE   6,503 0 0
VANGUARD INDEX FDS LARGE CAP ETF US LARGE CAP EQUITIES 922908637 583 6,777 SH   SOLE   6,777 0 0
VANGUARD INDEX FDS LARGE CAP ETF US LARGE CAP EQUITIES 922908637 1,798 20,900 SH   DFND   20,900 0 0
VANGUARD INDEX FDS EXTEND MKT ETF US SMALL AND MID-CAP EQUITIES 922908652 365 4,294 SH   SOLE   4,294 0 0
VANGUARD INDEX FDS GROWTH ETF US LARGE CAP EQUITIES 922908736 1,478 15,816 SH   SOLE   15,816 0 0
VANGUARD INDEX FDS VALUE ETF US LARGE CAP EQUITIES 922908744 184 2,350 SH   SOLE   2,350 0 0
VANGUARD INDEX FDS SMALL CP ETF US SMALL AND MID-CAP EQUITIES 922908751 891 7,891 SH   SOLE   7,891 0 0
VANGUARD INDEX FDS STK MRK ETF US LARGE CAP EQUITIES 922908769 380 3,900 SH   SOLE   3,900 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR FOREIGN EQUITIES 92334N103 12 614 SH   SOLE   614 0 0
VERIFONE SYS INC COM US SMALL AND MID-CAP EQUITIES 92342Y109 907 26,820 SH   SOLE   26,820 0 0
VERISIGN INC COM US SMALL AND MID-CAP EQUITIES 92343E102 25 468 SH   SOLE   468 0 0
VERIZON COMMUNICATIONS COM US LARGE CAP EQUITIES 92343V104 14,759 310,323 SH   SOLE   308,378 0 1,945
VERIZON COMMUNICATIONS COM US LARGE CAP EQUITIES 92343V104 1,388 29,182 SH   DFND   29,182 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
VERTEX PHARMACEUTICALS INC COM US LARGE CAP EQUITIES 92532F100 30 420 SH   SOLE   420 0 0
VIACOM INC NEW CL B US LARGE CAP EQUITIES 92553P201 27 313 SH   SOLE   313 0 0
VIACOM INC NEW CL B US LARGE CAP EQUITIES 92553P201 36 421 SH   DFND   421 0 0
VIMPELCOM LTD SPONSORED ADR FOREIGN EQUITIES 92719A106 4 424 SH   SOLE   424 0 0
VISA INC COM CL A US LARGE CAP EQUITIES 92826C839 15,340 71,066 SH   SOLE   70,932 0 134
VISA INC COM CL A US LARGE CAP EQUITIES 92826C839 221 1,025 SH   DFND   1,025 0 0
VITESSE SEMICONDUCTOR CORP COM NEW US SMALL AND MID-CAP EQUITIES 928497304 8 2,002 SH   SOLE   2,002 0 0
VMWARE INC CL A COM US LARGE CAP EQUITIES 928563402 4,181 38,703 SH   SOLE   38,703 0 0
VMWARE INC CL A COM US LARGE CAP EQUITIES 928563402 66 611 SH   DFND   611 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR FOREIGN EQUITIES 92857W308 417 11,319 SH   SOLE   11,319 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR FOREIGN EQUITIES 92857W308 357 9,692 SH   DFND   9,692 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
WD-40 CO COM US SMALL AND MID-CAP EQUITIES 929236107 1,636 21,087 SH   SOLE   21,087 0 0
WABCO HLDGS INC COM US SMALL AND MID-CAP EQUITIES 92927K102 134 1,273 SH   SOLE   1,273 0 0
WABTEC CORP COM US SMALL AND MID-CAP EQUITIES 929740108 21 270 SH   SOLE   270 0 0
WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 13,223 173,010 SH   SOLE   171,782 0 1,228
WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 1,158 15,153 SH   DFND   15,153 0 0
WALGREEN CO COM US LARGE CAP EQUITIES 931422109 493 7,470 SH   SOLE   7,370 0 100
WALGREEN CO COM US LARGE CAP EQUITIES 931422109 106 1,600 SH   DFND   1,600 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 34 800 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 7 105 SH   SOLE   105 0 0
WELLPOINT INC COM US LARGE CAP EQUITIES 94973V107 2,851 28,640 SH   SOLE   28,616 0 24
WELLPOINT INC COM US LARGE CAP EQUITIES 94973V107 96 962 SH   DFND   962 0 0
WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 15,128 304,139 SH   SOLE   303,681 0 458
WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 1,863 37,448 SH   DFND   37,448 0 0
WELLS FARGO & CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 1,092 931 SH   SOLE   796 0 135
WELLS FARGO & CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 47 40 SH   DFND   40 0 0
WESTAMERICA BANCORPORATION US SMALL AND MID-CAP EQUITIES 957090103 1,758 32,500 SH   SOLE   32,500 0 0
WESTERN ASSET EMRG MKT DEBT COM FOREIGN TAXABLE FIXED INCOME 95766A101 70 4,000 SH   SOLE   4,000 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 ASSET GLOBAL CP DEFICOM FOREIGN TAXABLE FIXED INCOME 95790C107 73 4,000 SH   SOLE   4,000 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 971 102,038 SH   SOLE   102,038 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 74 4,500 SH   DFND   4,500 0 0
WESTPAC BKG CORP SPONSORED ADR FOREIGN EQUITIES 961214301 124 3,855 SH   SOLE   3,855 0 0
WESTPAC BKG CORP SPONSORED ADR FOREIGN EQUITIES 961214301 28 875 SH   DFND   875 0 0
WEX INC COM US SMALL AND MID-CAP EQUITIES 96208T104 92 970 SH   SOLE   970 0 0
WEYERHAEUSER CO COM US LARGE CAP EQUITIES 962166104 64 2,165 SH   SOLE   2,165 0 0
WEYERHAEUSER CO COM US LARGE CAP EQUITIES 962166104 16 549 SH   DFND   549 0 0
WHIRLPOOL CORP COM US SMALL AND MID-CAP EQUITIES 963320106 70 470 SH   SOLE   470 0 0
WHITEWAVE FOODS CO COM CL A US SMALL AND MID-CAP EQUITIES 966244105 4 130 SH   SOLE   130 0 0
WHOLE FOODS MKT INC COM US SMALL AND MID-CAP EQUITIES 966837106 110 2,177 SH   SOLE   2,177 0 0
WHOLE FOODS MKT INC COM US SMALL AND MID-CAP EQUITIES 966837106 306 6,027 SH   DFND   6,027 0 0
WILLIAMS COS INC DEL COM US LARGE CAP EQUITIES 969457100 391 9,648 SH   SOLE   9,648 0 0
WILLIAMS PARTNERS L P COM UNIT L P US LARGE CAP EQUITIES 96950F104 109 2,150 SH   SOLE   2,150 0 0
WILLIAMS SONOMA INC COM US SMALL AND MID-CAP EQUITIES 969904101 933 14,000 SH   SOLE   14,000 0 0
WINDSTREAM HLDGS INC COM US SMALL AND MID-CAP EQUITIES 97382A101 22 2,618 SH   SOLE   2,618 0 0
WINDSTREAM HLDGS INC COM US SMALL AND MID-CAP EQUITIES 97382A101 3 410 SH   DFND   410 0 0
WISDOMTREE INVTS INC COM US SMALL AND MID-CAP EQUITIES 97717P104 1,066 81,275 SH   SOLE   81,275 0 0
WISDOMTREE TR EMG MKTS SMCAP FOREIGN EQUITIES 97717W281 6,221 133,474 SH   SOLE   129,524 0 3,950
WISDOMTREE TR EMG MKTS SMCAP FOREIGN EQUITIES 97717W281 206 4,413 SH   DFND   4,413 0 0
WISDOMTREE TR EMERG MKTS ETF FOREIGN EQUITIES 97717W315 142 2,890 SH   SOLE   2,590 0 300
WISDOMTREE TR JAPN HEDGE EQT FOREIGN EQUITIES 97717W851 206 4,347 SH   SOLE   4,347 0 0
WISDOMTREE TR CHINADIV EX FI FOREIGN EQUITIES 97717X719 125 2,500 SH   SOLE   2,500 0 0
WISDOMTREE TR EM LCL DEBT FD FOREIGN TAXABLE FIXED INCOME 97717X867 4,634 101,054 SH   SOLE   89,918 0 11,136
WISDOMTREE TR EM LCL DEBT FD FOREIGN TAXABLE FIXED INCOME 97717X867 32 700 SH   DFND   600 100 0
WOLVERINE WORLD WIDE INC COM US SMALL AND MID-CAP EQUITIES 978097103 1,179 41,304 SH   SOLE   41,304 0 0
WOODWARD INC COM US SMALL AND MID-CAP EQUITIES 980745103 187 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 161 726 SH   SOLE   726 0 0
WYNN RESORTS LTD COM US LARGE CAP EQUITIES 983134107 19 85 SH   DFND   85 0 0
XCEL ENERGY INC COM US LARGE CAP EQUITIES 98389B100 717 23,615 SH   SOLE   23,615 0 0
XILINX INC COM US LARGE CAP EQUITIES 983919101 4,651 85,708 SH   SOLE   85,640 0 68
XILINX INC COM US LARGE CAP EQUITIES 983919101 30 547 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 129 3,608 SH   SOLE   3,608 0 0
YUM BRANDS INC US LARGE CAP EQUITIES 988498101 3,767 49,972 SH   SOLE   49,972 0 0
YUM BRANDS INC US LARGE CAP EQUITIES 988498101 69 919 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 213 2,255 SH   SOLE   2,255 0 0
ZIMMER HLDGS INC COM US LARGE CAP EQUITIES 98956P102 658 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 60 1,950 SH   DFND   1,950 0 0