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 16 97 SH   SOLE   97 0 0
ALLEGION PUB LTD CO ORD SHS FOREIGN EQUITIES G0176J109 24 554 SH   SOLE   554 0 0
ALKERMES PLC SHS US SMALL AND MID-CAP EQUITIES G01767105 17 415 SH   SOLE   415 0 0
AON PLC SHS CL A US LARGE CAP EQUITIES G0408V102 190 2,266 SH   SOLE   2,266 0 0
AXIS CAPITAL HOLDINGS SHS US LARGE CAP EQUITIES G0692U109 391 8,225 SH   SOLE   8,225 0 0
AXIS CAPITAL HOLDINGS SHS US LARGE CAP EQUITIES G0692U109 74 1,550 SH   DFND   1,550 0 0
ACCENTURE PLC IRELAND SHS CLASS A US LARGE CAP EQUITIES G1151C101 1,292 15,711 SH   SOLE   14,961 0 750
ACCENTURE PLC IRELAND SHS CLASS A US LARGE CAP EQUITIES G1151C101 684 8,325 SH   DFND   8,325 0 0
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN US SMALL AND MID-CAP EQUITIES G16249107 53 2,674 SH   SOLE   2,674 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 23 280 SH   SOLE   280 0 0
COVIDIEN PLC SHS US LARGE CAP EQUITIES G2554F113 309 4,533 SH   SOLE   4,533 0 0
COVIDIEN PLC SHS US LARGE CAP EQUITIES G2554F113 124 1,825 SH   DFND   1,825 0 0
EATON CORP PLC SHS FOREIGN EQUITIES G29183103 7,024 92,276 SH   SOLE   90,577 0 1,699
ASA LIMITED SHS FOREIGN EQUITIES G3156P103 7 600 SH   SOLE   600 0 0
ENSCO PLC SPONSORED ADR FOREIGN EQUITIES G3157S106 289 5,054 SH   SOLE   5,054 0 0
EVEREST REINSURANCE GROUP LTD US SMALL AND MID-CAP EQUITIES G3223R108 83 535 SH   SOLE   535 0 0
GENPACT LIMITED SHS US SMALL AND MID-CAP EQUITIES G3922B107 50 2,700 SH   SOLE   2,700 0 0
INGERSOLL-RAND PLC SHS US LARGE CAP EQUITIES G47791101 103 1,668 SH   SOLE   1,668 0 0
INVESCO LTD SHS US LARGE CAP EQUITIES G491BT108 40 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 117 1,312 SH   SOLE   1,312 0 0
LIBERTY GLOBAL PLC SHS CL C FOREIGN CURRENCIES G5480U120 37 442 SH   SOLE   442 0 0
MALLINCKRODT PUB LTD CO SHS US SMALL AND MID-CAP EQUITIES G5785G107 27 517 SH   SOLE   517 0 0
MARVELL TECHNOLOGY GROUP LTD US LARGE CAP EQUITIES G5876H105 52 3,585 SH   SOLE   3,585 0 0
PROTHENA CORP PLC SHS FOREIGN EQUITIES G72800108 1 25 SH   SOLE   25 0 0
SEADRILL LIMITED SHS FOREIGN EQUITIES G7945E105 82 2,000 SH   SOLE   2,000 0 0
SEAGATE TECHNOLOGY PLC SHS US SMALL AND MID-CAP EQUITIES G7945M107 246 4,382 SH   SOLE   4,382 0 0
SINA CORP ORD FOREIGN EQUITIES G81477104 4 50 SH   SOLE   50 0 0
VALIDUS HOLDINGS LTD COM SHS FOREIGN EQUITIES G9319H102 4,396 109,101 SH   SOLE   107,621 0 1,480
ACE LTD SHS US LARGE CAP EQUITIES H0023R105 7,856 75,884 SH   SOLE   75,732 0 152
ACE LTD SHS US LARGE CAP EQUITIES H0023R105 625 6,040 SH   DFND   6,040 0 0
FOSTER WHEELER AG COM US SMALL AND MID-CAP EQUITIES H27178104 18 550 SH   SOLE   550 0 0
GARMIN LTD SHS US SMALL AND MID-CAP EQUITIES H2906T109 52 1,135 SH   SOLE   1,135 0 0
LOGITECH INTL S A SHS FOREIGN EQUITIES H50430232 2 152 SH   SOLE   152 0 0
PENTAIR LTD SHS FOREIGN EQUITIES H6169Q108 36 469 SH   SOLE   469 0 0
TE CONNECTIVITY LTD REG SHS US LARGE CAP EQUITIES H84989104 376 6,821 SH   SOLE   6,821 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 37 750 SH   SOLE   750 0 0
TYCO INTERNATIONAL LTD SHS US LARGE CAP EQUITIES H89128104 90 2,204 SH   SOLE   2,204 0 0
CHECK POINT SOFTWARE TECH LTORD FOREIGN EQUITIES M22465104 79 1,225 SH   SOLE   1,225 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 89 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
ORTHOFIX INTL N V COM FOREIGN EQUITIES N6748L102 3 140 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 6 245 SH   SOLE   245 0 0
AVAGO TECHNOLOGIES LTD SHS FOREIGN EQUITIES Y0486S104 2 30 SH   SOLE   30 0 0
FLEXTRONICS INTL LTD ORD FOREIGN EQUITIES Y2573F102 28 3,665 SH   SOLE   3,665 0 0
ABB LTD SPONSORED ADR FOREIGN EQUITIES 000375204 191 7,177 SH   SOLE   6,577 0 600
THE ADT CORPORATION COM US SMALL AND MID-CAP EQUITIES 00101J106 39 955 SH   SOLE   955 0 0
AFLAC INC COM US LARGE CAP EQUITIES 001055102 746 11,172 SH   SOLE   10,447 0 725
AFLAC INC COM US LARGE CAP EQUITIES 001055102 479 7,177 SH   DFND   7,177 0 0
AGCO CORP COM US SMALL AND MID-CAP EQUITIES 001084102 130 2,199 SH   SOLE   2,199 0 0
AGL RES INC COM US SMALL AND MID-CAP EQUITIES 001204106 215 4,552 SH   SOLE   4,552 0 0
AES CORP COM US SMALL AND MID-CAP EQUITIES 00130H105 255 17,548 SH   SOLE   17,548 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 31 SH   SOLE   12 0 19
AT&T INC COM US LARGE CAP EQUITIES 00206R102 16,918 481,332 SH   SOLE   479,530 0 1,802
AT&T INC COM US LARGE CAP EQUITIES 00206R102 1,978 56,274 SH   DFND   56,274 0 0
ABBOTT LABS COM US LARGE CAP EQUITIES 002824100 13,627 355,618 SH   SOLE   352,836 0 2,782
ABBOTT LABS COM US LARGE CAP EQUITIES 002824100 2,882 75,210 SH   DFND   75,210 0 0
ABBVIE INC COM US LARGE CAP EQUITIES 00287Y109 19,741 373,812 SH   SOLE   370,399 0 3,413
ABBVIE INC COM US LARGE CAP EQUITIES 00287Y109 3,941 74,635 SH   DFND   74,635 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 957 32,761 SH   SOLE   32,761 0 0
ACTIVISION BLIZZARD INC COM US SMALL AND MID-CAP EQUITIES 00507V109 86 4,801 SH   SOLE   4,801 0 0
ACUITY BRANDS INC COM US SMALL AND MID-CAP EQUITIES 00508Y102 39 353 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 217 3,632 SH   SOLE   3,632 0 0
ADOBE SYS INC COM US LARGE CAP EQUITIES 00724F101 36 600 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 129 4,400 SH   SOLE   4,400 0 0
AEGERION PHARMACEUTICALS INCCOM US SMALL AND MID-CAP EQUITIES 00767E102 1,187 16,724 SH   SOLE   16,724 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
ADVENT SOFTWARE INC COM US SMALL AND MID-CAP EQUITIES 007974108 189 5,400 SH   SOLE   5,400 0 0
AETNA INC NEW COM US LARGE CAP EQUITIES 00817Y108 820 11,949 SH   SOLE   11,949 0 0
AFFILIATED MANAGERS GROUP INC US SMALL AND MID-CAP EQUITIES 008252108 29 135 SH   SOLE   135 0 0
AGILENT TECHNOLOGIES INC COM US LARGE CAP EQUITIES 00846U101 30 525 SH   SOLE   525 0 0
AGILENT TECHNOLOGIES INC COM US LARGE CAP EQUITIES 00846U101 785 13,729 SH   DFND   13,729 0 0
AGRIUM INC COM FOREIGN EQUITIES 008916108 15 161 SH   SOLE   161 0 0
AIR PRODS & CHEMS INC COM US LARGE CAP EQUITIES 009158106 136 1,215 SH   SOLE   1,215 0 0
AIR PRODS & CHEMS INC COM US LARGE CAP EQUITIES 009158106 475 4,250 SH   DFND   4,250 0 0
AKAMAI TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 00971T101 38 800 SH   SOLE   800 0 0
AKAMAI TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 00971T101 81 1,725 SH   DFND   1,725 0 0
ALCOA INC COM US LARGE CAP EQUITIES 013817101 364 34,224 SH   SOLE   34,224 0 0
ALCOA INC COM US LARGE CAP EQUITIES 013817101 52 4,901 SH   DFND   4,901 0 0
ALEXANDER & BALDWIN INC NEW COM US SMALL AND MID-CAP EQUITIES 014491104 167 4,000 SH   SOLE   4,000 0 0
ALEXANDRIA REAL ESTATE EQ INCOM US SMALL AND MID-CAP EQUITIES 015271109 748 11,763 SH   SOLE   11,763 0 0
ALEXION PHARMACEUTICALS INC COM US SMALL AND MID-CAP EQUITIES 015351109 29 215 SH   SOLE   215 0 0
ALLEGHENY TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 01741R102 25 697 SH   SOLE   697 0 0
ALLERGAN INC COM US LARGE CAP EQUITIES 018490102 408 3,672 SH   SOLE   3,672 0 0
ALLIANCE WORLD DLR GV FD II COM FIXED INCOME TAXABLE 01879R106 7 459 SH   SOLE   459 0 0
ALLIANCEBERNSTEIN INCOME FUNCOM FIXED INCOME TAXABLE 01881E101 117 16,362 SH   SOLE   16,362 0 0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN US SMALL AND MID-CAP EQUITIES 01881G106 43 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 240 4,400 SH   DFND   4,400 0 0
ALPHA NATURAL RESOURCES INC COM US SMALL AND MID-CAP EQUITIES 02076X102 3 380 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 109 3,353 SH   SOLE   3,353 0 0
ALTERA CORP COM US LARGE CAP EQUITIES 021441100 11 324 SH   DFND   324 0 0
ALTRIA GROUP INC US LARGE CAP EQUITIES 02209S103 4,774 124,400 SH   SOLE   123,200 0 1,200
ALTRIA GROUP INC US LARGE CAP EQUITIES 02209S103 1,325 34,535 SH   DFND   34,535 0 0
AMAZON COM INC COM US LARGE CAP EQUITIES 023135106 11,487 28,805 SH   SOLE   28,786 0 19
AMAZON COM INC COM US LARGE CAP EQUITIES 023135106 227 570 SH   DFND   570 0 0
AMBEV SA SPONSORED ADR FOREIGN EQUITIES 02319V103 3,441 468,213 SH   SOLE   462,363 0 5,850
AMEREN CORP COM US SMALL AND MID-CAP EQUITIES 023608102 136 3,760 SH   SOLE   3,760 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS FOREIGN EQUITIES 02364W105 88 3,786 SH   SOLE   3,786 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS FOREIGN EQUITIES 02364W105 56 2,400 SH   DFND   2,400 0 0
AMERICAN CAMPUS CMNTYS INC COM US SMALL AND MID-CAP EQUITIES 024835100 592 18,400 SH   SOLE   18,400 0 0
AMERICAN EAGLE OUTFITTERS NECOM US SMALL AND MID-CAP EQUITIES 02553E106 18 1,236 SH   SOLE   1,236 0 0
AMERICAN ELEC PWR INC COM US LARGE CAP EQUITIES 025537101 5,087 108,834 SH   SOLE   107,612 0 1,222
AMERICAN ELEC PWR INC COM US LARGE CAP EQUITIES 025537101 111 2,367 SH   DFND   2,367 0 0
AMERICAN EXPRESS CO COM US LARGE CAP EQUITIES 025816109 15,741 173,498 SH   SOLE   172,827 0 671
AMERICAN EXPRESS CO COM US LARGE CAP EQUITIES 025816109 1,043 11,495 SH   DFND   11,495 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/2021 WARRANTS & RIGHTS 026874156 2 99 SH   SOLE   93 0 6
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 524 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 1 207 SH   SOLE   207 0 0
AMERICAN SPECTRUM REALTY INCCOM NEW US SMALL AND MID-CAP EQUITIES 02970Q203 0 38 SH   SOLE   38 0 0
AMERICAN TOWER CORP NEW COM US LARGE CAP EQUITIES 03027X100 4,929 61,763 SH   SOLE   61,711 0 52
AMERICAN TOWER CORP NEW COM US LARGE CAP EQUITIES 03027X100 121 1,514 SH   DFND   1,514 0 0
AMERICAN WTR WKS CO INC NEW COM US SMALL AND MID-CAP EQUITIES 030420103 5,744 135,954 SH   SOLE   135,861 0 93
AMERICAN WTR WKS CO INC NEW COM US SMALL AND MID-CAP EQUITIES 030420103 246 5,824 SH   DFND   5,824 0 0
AMERISOURCEBERGEN CORP COM US SMALL AND MID-CAP EQUITIES 03073E105 112 1,600 SH   SOLE   100 0 1,500
AMERIPRISE FINL INC COM US LARGE CAP EQUITIES 03076C106 74 641 SH   SOLE   641 0 0
AMERIPRISE FINL INC COM US LARGE CAP EQUITIES 03076C106 16 140 SH   DFND   140 0 0
AMETEK INC NEW COM US SMALL AND MID-CAP EQUITIES 031100100 21 395 SH   SOLE   395 0 0
AMGEN INC COM US LARGE CAP EQUITIES 031162100 1,413 12,382 SH   SOLE   12,382 0 0
AMGEN INC COM US LARGE CAP EQUITIES 031162100 428 3,751 SH   DFND   3,751 0 0
AMPHENOL CORP NEW CL A US SMALL AND MID-CAP EQUITIES 032095101 114 1,280 SH   SOLE   1,280 0 0
ANADARKO PETE CORP COM US LARGE CAP EQUITIES 032511107 754 9,507 SH   SOLE   9,507 0 0
ANADARKO PETE CORP COM US LARGE CAP EQUITIES 032511107 452 5,694 SH   DFND   5,694 0 0
ANALOG DEVICES INC COM US LARGE CAP EQUITIES 032654105 457 8,974 SH   SOLE   7,674 0 1,300
ANGLOGOLD ASHANTI LTD SPONSORED ADR FOREIGN EQUITIES 035128206 5 403 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 1,148 31,395 SH   SOLE   31,395 0 0
ANNALY CAP MGMT INC COM US LARGE CAP EQUITIES 035710409 2 250 SH   SOLE   250 0 0
ANSYS INC COM US SMALL AND MID-CAP EQUITIES 03662Q105 15 175 SH   SOLE   175 0 0
APACHE CORP COM US LARGE CAP EQUITIES 037411105 7,421 86,352 SH   SOLE   86,237 0 115
APACHE CORP COM US LARGE CAP EQUITIES 037411105 256 2,978 SH   DFND   2,978 0 0
APARTMENT INVT & MGMT CO CL A US SMALL AND MID-CAP EQUITIES 03748R101 148 5,728 SH   SOLE   5,728 0 0
APOLLO ED GROUP INC CL A US SMALL AND MID-CAP EQUITIES 037604105 26 952 SH   SOLE   952 0 0
APPLE COMPUTER INC COM US LARGE CAP EQUITIES 037833100 31,610 56,344 SH   SOLE   56,189 0 155
APPLE COMPUTER INC COM US LARGE CAP EQUITIES 037833100 2,030 3,619 SH   DFND   3,619 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 137 7,756 SH   SOLE   7,756 0 0
AQUA AMERICA INC COM US SMALL AND MID-CAP EQUITIES 03836W103 77 3,252 SH   SOLE   3,252 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH FOREIGN EQUITIES 03938L104 12 650 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 242 13,595 SH   SOLE   13,595 0 0
ARROW ELECTRS INC COM US SMALL AND MID-CAP EQUITIES 042735100 97 1,790 SH   SOLE   1,790 0 0
ASCENT CAP GROUP INC COM SER A US SMALL AND MID-CAP EQUITIES 043632108 4 43 SH   SOLE   43 0 0
ASIA TIGERS FD INC COM MUTUAL FUND-FOREIGN EQUITY 04516T105 7 629 SH   SOLE   629 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 1,468 10,917 SH   SOLE   10,917 0 0
ATLAS ENERGY LP COM UNITS LP ALTERNATIVE-PUBLIC 04930A104 287 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 5,022 110,583 SH   SOLE   109,206 0 1,377
AUTODESK INC COM US SMALL AND MID-CAP EQUITIES 052769106 63 1,250 SH   SOLE   1,250 0 0
AUTOMATIC DATA PROCESSING INCOME US LARGE CAP EQUITIES 053015103 7,507 92,920 SH   SOLE   91,865 0 1,055
AUTOMATIC DATA PROCESSING INCOME US LARGE CAP EQUITIES 053015103 442 5,470 SH   DFND   5,470 0 0
AVALONBAY CMNTYS INC COM US SMALL AND MID-CAP EQUITIES 053484101 127 1,071 SH   SOLE   1,071 0 0
AVALONBAY CMNTYS INC COM US SMALL AND MID-CAP EQUITIES 053484101 5 42 SH   DFND   42 0 0
AVERY DENNISON CORP COM US SMALL AND MID-CAP EQUITIES 053611109 88 1,754 SH   SOLE   1,754 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 52 1,180 SH   SOLE   1,180 0 0
AVON PRODS INC COM US LARGE CAP EQUITIES 054303102 93 5,400 SH   DFND   5,400 0 0
BB&T CORP COM US LARGE CAP EQUITIES 054937107 160 4,300 SH   SOLE   4,300 0 0
B & G FOODS INC NEW COM US SMALL AND MID-CAP EQUITIES 05508R106 51 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 1,714 35,255 SH   SOLE   34,425 0 830
BP AMOCO P L C SPONSORED ADR FOREIGN EQUITIES 055622104 1,288 26,501 SH   DFND   26,501 0 0
BRE PROPERTIES INC CL A US SMALL AND MID-CAP EQUITIES 05564E106 333 6,083 SH   SOLE   6,083 0 0
BRE PROPERTIES INC CL A US SMALL AND MID-CAP EQUITIES 05564E106 69 1,268 SH   DFND   1,268 0 0
BABCOCK & WILCOX CO NEW COM US SMALL AND MID-CAP EQUITIES 05615F102 17 500 SH   SOLE   500 0 0
BAIDU INC SPON ADR REP A FOREIGN EQUITIES 056752108 61 345 SH   SOLE   345 0 0
BAKER HUGHES INC COM US LARGE CAP EQUITIES 057224107 30 540 SH   SOLE   540 0 0
BAKER HUGHES INC COM US LARGE CAP EQUITIES 057224107 47 847 SH   DFND   847 0 0
BANK OF AMERICA CORPORATION COM US LARGE CAP EQUITIES 060505104 2,096 134,647 SH   SOLE   132,652 0 1,995
BANK OF AMERICA CORPORATION COM US LARGE CAP EQUITIES 060505104 370 23,794 SH   DFND   23,794 0 0
BANK OF HAWAII CORP US SMALL AND MID-CAP EQUITIES 062540109 505 8,540 SH   SOLE   8,540 0 0
BANK NEW YORK MELLON CORP COM US LARGE CAP EQUITIES 064058100 293 8,400 SH   SOLE   8,400 0 0
DJ AIG COMM IDX ALTERNATIVE-PUBLIC 06738C778 329 8,940 SH   SOLE   8,940 0 0
BARCLAYS PLC ADR FOREIGN EQUITIES 06738E204 13 699 SH   SOLE   699 0 0
IPATH MSCI INDIA INDEX ETN FOREIGN EQUITIES 06739F291 23 400 SH   SOLE   400 0 0
DJ AIG AGR IDX ALTERNATIVE-PUBLIC 06739H206 23 500 SH   SOLE   500 0 0
BARCLAYS BK PLC IPTH PURE BRD ALTERNATIVE-PUBLIC 06740P114 652 16,495 SH   SOLE   11,690 0 4,805
BARCLAYS BK PLC IPATH S&P MLP ALTERNATIVE-PUBLIC 06742A750 88 3,005 SH   SOLE   3,005 0 0
BAXTER INTL INC COM US LARGE CAP EQUITIES 071813109 411 5,914 SH   SOLE   5,914 0 0
BAXTER INTL INC COM US LARGE CAP EQUITIES 071813109 83 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 SMALL AND MID-CAP EQUITIES 073730103 84 1,229 SH   SOLE   1,229 0 0
BEAM INC COM US SMALL AND MID-CAP EQUITIES 073730103 17 250 SH   DFND   250 0 0
BECTON DICKINSON & CO COM US LARGE CAP EQUITIES 075887109 698 6,313 SH   SOLE   6,313 0 0
BECTON DICKINSON & CO COM US LARGE CAP EQUITIES 075887109 115 1,045 SH   DFND   1,045 0 0
BED BATH & BEYOND INC COM US LARGE CAP EQUITIES 075896100 350 4,353 SH   SOLE   4,353 0 0
BED BATH & BEYOND INC COM US LARGE CAP EQUITIES 075896100 38 471 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 4,537 110,800 SH   SOLE   109,387 0 1,413
BERKSHIRE HATHAWAY INC DEL CL A US LARGE CAP EQUITIES 084670108 1,779 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE CAP EQUITIES 084670108 1,601 9 SH   DFND   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE CAP EQUITIES 084670702 7,007 59,099 SH   SOLE   58,549 0 550
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE CAP EQUITIES 084670702 912 7,689 SH   DFND   7,689 0 0
BEST BUY INC COM US LARGE CAP EQUITIES 086516101 3 82 SH   SOLE   82 0 0
BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 10,123 148,438 SH   SOLE   146,665 0 1,773
BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 374 5,479 SH   DFND   5,479 0 0
BIO RAD LABS INC CL A US SMALL AND MID-CAP EQUITIES 090572207 25 200 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 542 1,937 SH   SOLE   1,937 0 0
BIOGEN IDEC INC US LARGE CAP EQUITIES 09062X103 3,024 10,816 SH   DFND   10,816 0 0
RESEARCH IN MOTION LIMITED FOREIGN EQUITIES 09228F103 26 3,435 SH   SOLE   3,435 0 0
BLACKROCK INC CL A US LARGE CAP EQUITIES 09247X101 10,404 32,878 SH   SOLE   32,649 0 229
BLACKROCK INC CL A US LARGE CAP EQUITIES 09247X101 126 397 SH   DFND   397 0 0
BLACKROCK CALIFORNIA MUNICIPAL INCOME FIXED INCOME TAX EXEMPT 09248E102 66 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
BLACKROCK ENHANCED EQT DIV TCOM FIXED INCOME TAXABLE 09251A104 6 696 SH   SOLE   696 0 0
BLACKSTONE GROUP L P COM UNIT LTD US SMALL AND MID-CAP EQUITIES 09253U108 212 6,731 SH   SOLE   6,731 0 0
BLACKROCK MUNIYIELD CALIF FDCOM MUTUAL FUND-MUNICIPAL BOND 09254M105 238 17,305 SH   SOLE   17,305 0 0
BLACKROCK MUNIYIELD CALIF INCOM FIXED INCOME TAX-EXEMPT 09254N103 214 15,712 SH   SOLE   15,712 0 0
BOEING CO COM US LARGE CAP EQUITIES 097023105 13,617 99,769 SH   SOLE   99,324 0 445
BOEING CO COM US LARGE CAP EQUITIES 097023105 593 4,347 SH   DFND   4,347 0 0
BONANZA CREEK ENERGY INC COM US SMALL AND MID-CAP EQUITIES 097793103 91 2,100 SH   SOLE   1,100 0 1,000
BORGWARNER INC COM US SMALL AND MID-CAP EQUITIES 099724106 194 3,478 SH   SOLE   3,478 0 0
BOSTON SCIENTIFIC CORP COM US LARGE CAP EQUITIES 101137107 1 65 SH   SOLE   65 0 0
BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN US SMALL AND MID-CAP EQUITIES 106776107 102 5,000 SH   DFND   5,000 0 0
BRIGGS & STRATTON CORP COM US SMALL AND MID-CAP EQUITIES 109043109 131 6,000 SH   SOLE   5,000 0 1,000
BRISTOL MYERS SQUIBB CO COM US LARGE CAP EQUITIES 110122108 3,400 63,979 SH   SOLE   62,404 0 1,575
BRISTOL MYERS SQUIBB CO COM US LARGE CAP EQUITIES 110122108 4,396 82,715 SH   DFND   82,715 0 0
BRISTOW GROUP INC COM US SMALL AND MID-CAP EQUITIES 110394103 1,140 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 247 8,332 SH   SOLE   8,332 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 1,886 48,592 SH   SOLE   48,592 0 0
BROWN-FORMAN CORP US SMALL AND MID-CAP EQUITIES 115637209 4,248 56,220 SH   SOLE   56,220 0 0
BRUNSWICK CORP US SMALL AND MID-CAP EQUITIES 117043109 1,239 26,910 SH   SOLE   26,910 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN PARTNERSHIP/LLC 118230101 71 1,000 SH   SOLE   1,000 0 0
CBS CORP NEW CL B US LARGE CAP EQUITIES 124857202 420 6,592 SH   SOLE   6,592 0 0
CBS CORP NEW CL B US LARGE CAP EQUITIES 124857202 101 1,577 SH   DFND   1,577 0 0
C H ROBINSON WORLDWIDE INC COM NEW US LARGE CAP EQUITIES 12541W209 78 1,334 SH   SOLE   1,334 0 0
C H ROBINSON WORLDWIDE INC COM NEW US LARGE CAP EQUITIES 12541W209 105 1,800 SH   DFND   1,800 0 0
CIGNA CORP COM US LARGE CAP EQUITIES 125509109 481 5,495 SH   SOLE   5,495 0 0
CIGNA CORP COM US LARGE CAP EQUITIES 125509109 122 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 59 748 SH   DFND   748 0 0
CPFL ENERGIA S A SPONSORED ADR FOREIGN EQUITIES 126153105 3,213 200,821 SH   SOLE   198,219 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 1,021 35,481 SH   SOLE   35,481 0 0
CSX CORP COM US LARGE CAP EQUITIES 126408103 35 1,222 SH   DFND   1,222 0 0
CVS CORP COM US LARGE CAP EQUITIES 126650100 7,533 105,276 SH   SOLE   104,174 0 1,102
CVS CORP COM US LARGE CAP EQUITIES 126650100 629 8,793 SH   DFND   8,793 0 0
CA INC COM US LARGE CAP EQUITIES 12673P105 48 1,430 SH   SOLE   1,430 0 0
CA INC COM US LARGE CAP EQUITIES 12673P105 30 880 SH   DFND   880 0 0
CABOT OIL & GAS CORP COM US SMALL AND MID-CAP EQUITIES 127097103 79 2,050 SH   DFND   2,050 0 0
CADENCE DESIGN SYSTEM INC COM US SMALL AND MID-CAP EQUITIES 127387108 15 1,070 SH   SOLE   1,070 0 0
CALAMOS CONV & HIGH INCOME FCOM SHS FIXED INCOME TAXABLE 12811P108 10 769 SH   SOLE   769 0 0
CALIX INC COM US SMALL AND MID-CAP EQUITIES 13100M509 1 100 SH   SOLE   100 0 0
CALLON PETE CO DEL COM US SMALL AND MID-CAP EQUITIES 13123X102 0 2 SH   SOLE   2 0 0
CAMPBELL SOUP CO COM US LARGE CAP EQUITIES 134429109 6 150 SH   SOLE   150 0 0
CAMPBELL SOUP CO COM US LARGE CAP EQUITIES 134429109 87 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 24 700 SH   SOLE   700 0 0
CANADIAN PAC RY LTD COM FOREIGN EQUITIES 13645T100 424 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 4,710 61,486 SH   SOLE   61,486 0 0
CAPITAL ONE FINL CORP COM US LARGE CAP EQUITIES 14040H105 68 889 SH   DFND   889 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 4 55 SH   DFND   55 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 US LARGE CAP EQUITIES 14309L102 1,366 38,355 SH   SOLE   38,355 0 0
CARNIVAL US LARGE CAP EQUITIES 143658300 6 145 SH   DFND   145 0 0
CATERPILLAR INC DEL COM US LARGE CAP EQUITIES 149123101 15,446 170,097 SH   SOLE   169,720 0 377
CATERPILLAR INC DEL COM US LARGE CAP EQUITIES 149123101 1,376 15,152 SH   DFND   15,152 0 0
CELGENE CORP COM US LARGE CAP EQUITIES 151020104 6,710 39,712 SH   SOLE   38,987 0 725
CELGENE CORP COM US LARGE CAP EQUITIES 151020104 162 956 SH   DFND   956 0 0
CENOVUS ENERGY INC COM FOREIGN EQUITIES 15135U109 220 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 186 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 380 6,818 SH   SOLE   6,818 0 0
CHARLES RIV LABS INTL INC COM US SMALL AND MID-CAP EQUITIES 159864107 61 1,150 SH   SOLE   1,150 0 0
THE CHEESECAKE FACTORY US SMALL AND MID-CAP EQUITIES 163072101 26 530 SH   SOLE   530 0 0
CHEMED CORP US SMALL AND MID-CAP EQUITIES 16359R103 85 1,107 SH   SOLE   1,107 0 0
CHESAPEAKE ENERGY CORP COM US LARGE CAP EQUITIES 165167107 18 650 SH   SOLE   650 0 0
CHESAPEAKE ENERGY CORP PFD CONV PREFERRED STOCK 165167842 9 100 SH   SOLE   100 0 0
CHEVRON CORP COM US LARGE CAP EQUITIES 166764100 46,382 371,325 SH   SOLE   364,470 0 6,855
CHEVRON CORP COM US LARGE CAP EQUITIES 166764100 2,225 17,810 SH   DFND   17,810 0 0
CHICAGO BRIDGE & IRON COMPANY NV FOREIGN EQUITIES 167250109 15 178 SH   SOLE   178 0 0
CHINA MOBILE HONG KONG LTD FOREIGN EQUITIES 16941M109 41 778 SH   SOLE   778 0 0
CHIPOTLE MEXICAN GRILL INC COM US SMALL AND MID-CAP EQUITIES 169656105 397 745 SH   SOLE   745 0 0
CHUBB CORP COM US LARGE CAP EQUITIES 171232101 486 5,028 SH   SOLE   5,028 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 14 211 SH   SOLE   211 0 0
CIENA CORP COM NEW US SMALL AND MID-CAP EQUITIES 171779309 1,233 51,524 SH   SOLE   51,524 0 0
CIMAREX ENERGY CO US SMALL AND MID-CAP EQUITIES 171798101 8 75 SH   SOLE   75 0 0
CISCO SYS INC COM US LARGE CAP EQUITIES 17275R102 8,384 373,771 SH   SOLE   370,571 0 3,200
CISCO SYS INC COM US LARGE CAP EQUITIES 17275R102 1,261 56,213 SH   DFND   56,213 0 0
CINTAS CORP COM US SMALL AND MID-CAP EQUITIES 172908105 56 939 SH   SOLE   939 0 0
CITIGROUP INC COM NEW US LARGE CAP EQUITIES 172967424 7,691 147,594 SH   SOLE   147,503 0 91
CITIGROUP INC COM NEW US LARGE CAP EQUITIES 172967424 492 9,449 SH   DFND   9,449 0 0
CITRIX SYS INC COM US LARGE CAP EQUITIES 177376100 438 6,927 SH   SOLE   6,867 0 60
CITY NATL CORP COM US SMALL AND MID-CAP EQUITIES 178566105 66 830 SH   DFND   830 0 0
CLAYMORE ETF TRUST 2 S&P GBL WATER FOREIGN EQUITIES 18383Q507 64 2,300 SH   SOLE   2,300 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT FOREIGN EQUITIES 18383Q838 7 410 SH   SOLE   410 0 0
CLAYMORE ETF TRUST 2 CHINA SML CAP FOREIGN EQUITIES 18383Q853 126 4,750 SH   SOLE   4,750 0 0
CLEAN HARBORS INC COM US SMALL AND MID-CAP EQUITIES 184496107 45 750 SH   SOLE   750 0 0
CLEARBRIDGE ENERGY MLP TR FDCOM ALTERNATIVE-PUBLIC 18469Q108 45 2,060 SH   SOLE   2,060 0 0
CLEARBRIDGE AMERN ENERG MLP COM ALTERNATIVE-PUBLIC 184691103 36 2,000 SH   SOLE   2,000 0 0
CLEARBRIDGE ENERGY MLP FD INCOM ALTERNATIVE-PUBLIC 184692101 52 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 298 3,212 SH   SOLE   3,212 0 0
CLOROX CO DEL COM US SMALL AND MID-CAP EQUITIES 189054109 186 2,000 SH   DFND   2,000 0 0
COACH INC COM US LARGE CAP EQUITIES 189754104 25 450 SH   SOLE   450 0 0
COACH INC COM US LARGE CAP EQUITIES 189754104 11 190 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 13,650 330,440 SH   SOLE   326,949 0 3,491
COCA COLA CO COM US LARGE CAP EQUITIES 191216100 1,811 43,845 SH   DFND   43,845 0 0
COCA COLA ENTERPRISES INC NECOM US SMALL AND MID-CAP EQUITIES 19122T109 31 710 SH   DFND   710 0 0
COGNEX CORP COM US SMALL AND MID-CAP EQUITIES 192422103 1,562 40,922 SH   SOLE   40,922 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP US LARGE CAP EQUITIES 192446102 296 2,928 SH   SOLE   2,838 0 90
COGNIZANT TECHNOLOGY SOLUTIONS CORP US LARGE CAP EQUITIES 192446102 24 236 SH   DFND   236 0 0
COLGATE PALMOLIVE CO COM US LARGE CAP EQUITIES 194162103 4,860 74,543 SH   SOLE   73,103 0 1,440
COLGATE PALMOLIVE CO COM US LARGE CAP EQUITIES 194162103 854 13,100 SH   DFND   13,100 0 0
COLONY FINL INC COM US SMALL AND MID-CAP EQUITIES 19624R106 119 5,890 SH   SOLE   5,890 0 0
COMCAST CORP US LARGE CAP EQUITIES 20030N101 2,454 47,225 SH   SOLE   47,015 0 210
COMCAST CORP US LARGE CAP EQUITIES 20030N101 314 6,046 SH   DFND   6,046 0 0
COMCAST CORP US LARGE CAP EQUITIES 20030N200 270 5,413 SH   SOLE   3,413 0 2,000
COMERICA INC COM US SMALL AND MID-CAP EQUITIES 200340107 90 1,900 SH   DFND   1,900 0 0
COMMERCIAL METALS CO COM US SMALL AND MID-CAP EQUITIES 201723103 46 2,250 SH   DFND   2,250 0 0
COMMUNITY BK SYS INC COM US SMALL AND MID-CAP EQUITIES 203607106 45 1,125 SH   DFND   1,125 0 0
CEMIG SA-SPONS ADR SP ADR N-V PFD FOREIGN EQUITIES 204409601 244 31,385 SH   SOLE   31,055 0 330
CEMIG SA-SPONS ADR SP ADR N-V PFD FOREIGN EQUITIES 204409601 3 425 SH   DFND   425 0 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR FOREIGN EQUITIES 20441A102 25 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 SMALL AND MID-CAP EQUITIES 205887102 103 3,058 SH   SOLE   3,058 0 0
CONCHO RES INC COM US SMALL AND MID-CAP EQUITIES 20605P101 40 370 SH   SOLE   370 0 0
CONOCOPHILLIPS US LARGE CAP EQUITIES 20825C104 1,236 17,500 SH   SOLE   16,600 0 900
CONOCOPHILLIPS US LARGE CAP EQUITIES 20825C104 101 1,425 SH   DFND   1,425 0 0
CONSOL ENERGY INC. US LARGE CAP EQUITIES 20854P109 11 300 SH   SOLE   300 0 0
CONSOLIDATED EDISON INC COM US LARGE CAP EQUITIES 209115104 304 5,494 SH   SOLE   5,494 0 0
CONSTELLATION BRANDS INC US SMALL AND MID-CAP EQUITIES 21036P108 3,427 48,692 SH   SOLE   48,692 0 0
CONTINENTAL RESOURCES INC COM US LARGE CAP EQUITIES 212015101 21 190 SH   SOLE   190 0 0
CONTINENTAL RESOURCES INC COM US LARGE CAP EQUITIES 212015101 30 265 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 1,108 34,444 SH   SOLE   34,444 0 0
CORNING INC COM US LARGE CAP EQUITIES 219350105 110 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 2,040 17,137 SH   SOLE   16,790 0 347
COSTCO WHSL CORP NEW COM US LARGE CAP EQUITIES 22160K105 226 1,900 SH   DFND   1,900 0 0
COVANCE INC US SMALL AND MID-CAP EQUITIES 222816100 45 514 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 25 808 SH   SOLE   808 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 1,038 15,080 SH   SOLE   15,080 0 0
CULLEN FROST BANKERS INC US SMALL AND MID-CAP EQUITIES 229899109 15 205 SH   SOLE   205 0 0
CUMMINS INC COM US LARGE CAP EQUITIES 231021106 250 1,774 SH   SOLE   1,774 0 0
CUMMINS INC COM US LARGE CAP EQUITIES 231021106 76 542 SH   DFND   542 0 0
CURTISS WRIGHT CORP COM US SMALL AND MID-CAP EQUITIES 231561101 887 14,249 SH   SOLE   14,249 0 0
CUTWATER SELECT INCOME FD COM FIXED INCOME TAXABLE 232229104 57 3,100 SH   DFND   3,100 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN US SMALL AND MID-CAP EQUITIES 23311P100 67 1,326 SH   SOLE   1,326 0 0
DDR CORP COM ALTERNATIVE-PUBLIC 23317H102 128 8,314 SH   SOLE   8,314 0 0
DNP SELECT INCOME FUND INC US LARGE CAP EQUITIES 23325P104 81 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 20 300 SH   SOLE   300 0 0
DTE ENERGY CO COM US SMALL AND MID-CAP EQUITIES 233331107 80 1,200 SH   DFND   1,200 0 0
DWS MULTI MKT INCOME TR SHS MUTUAL FUNDS-TAXABLE 23338L108 7 700 SH   SOLE   700 0 0
DANA HLDG CORP COM US SMALL AND MID-CAP EQUITIES 235825205 5 265 SH   SOLE   265 0 0
DANAHER CORP DEL COM US LARGE CAP EQUITIES 235851102 554 7,175 SH   SOLE   7,175 0 0
DANAHER CORP DEL COM US LARGE CAP EQUITIES 235851102 431 5,588 SH   DFND   5,588 0 0
DARDEN RESTAURANTS INC COM US SMALL AND MID-CAP EQUITIES 237194105 109 2,000 SH   SOLE   2,000 0 0
DAVITA HEALTHCARE PARTNERS US SMALL AND MID-CAP EQUITIES 23918K108 1,775 28,018 SH   SOLE   28,018 0 0
DAVITA HEALTHCARE PARTNERS US SMALL AND MID-CAP EQUITIES 23918K108 40 628 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 3,221 35,265 SH   SOLE   34,765 0 500
DEERE & CO COM US LARGE CAP EQUITIES 244199105 132 1,440 SH   DFND   1,440 0 0
DENTSPLY INTL INC NEW COM US SMALL AND MID-CAP EQUITIES 249030107 45 935 SH   SOLE   935 0 0
THE DESCARTES SYSTEMS GROUP INC FOREIGN EQUITIES 249906108 13 1,000 SH   SOLE   1,000 0 0
DESTINATION MATERNITY CORP COM US SMALL AND MID-CAP EQUITIES 25065D100 385 12,880 SH   SOLE   12,880 0 0
DEVON ENERGY CORP NEW COM US LARGE CAP EQUITIES 25179M103 4,084 66,016 SH   SOLE   65,916 0 100
DEVON ENERGY CORP NEW COM US LARGE CAP EQUITIES 25179M103 109 1,757 SH   DFND   1,757 0 0
DEXCOM INC COM US SMALL AND MID-CAP EQUITIES 252131107 71 2,000 SH   DFND   2,000 0 0
DIAGEO P L C SPNSRD ADR NEW FOREIGN EQUITIES 25243Q205 6,615 49,957 SH   SOLE   49,517 0 440
DIAGEO P L C SPNSRD ADR NEW FOREIGN EQUITIES 25243Q205 29 220 SH   DFND   220 0 0
DIEBOLD INC COM US SMALL AND MID-CAP EQUITIES 253651103 69 2,106 SH   SOLE   2,106 0 0
DIEBOLD INC COM US SMALL AND MID-CAP EQUITIES 253651103 120 3,640 SH   DFND   3,640 0 0
DIGITAL RLTY TR INC COM US SMALL AND MID-CAP EQUITIES 253868103 2,106 42,894 SH   SOLE   42,113 0 781
DINEEQUITY INC COM US SMALL AND MID-CAP EQUITIES 254423106 660 7,902 SH   SOLE   7,902 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 13,555 177,422 SH   SOLE   177,267 0 155
DISNEY WALT CO COM DISNEY US LARGE CAP EQUITIES 254687106 1,110 14,535 SH   DFND   14,535 0 0
DISCOVERY COMMUNICATNS NEW COM SER A US LARGE CAP EQUITIES 25470F104 40 440 SH   SOLE   440 0 0
DISCOVERY COMMUNICATNS NEW COM SER C US LARGE CAP EQUITIES 25470F302 37 440 SH   SOLE   440 0 0
DISH NETWORK CORP CL A US LARGE CAP EQUITIES 25470M109 58 1,000 SH   SOLE   1,000 0 0
DISCOVER FINL SVCS COM US LARGE CAP EQUITIES 254709108 38 687 SH   SOLE   437 0 250
DISCOVER FINL SVCS COM US LARGE CAP EQUITIES 254709108 88 1,576 SH   DFND   1,576 0 0
DIRECTV COM US LARGE CAP EQUITIES 25490A309 316 4,573 SH   SOLE   4,573 0 0
DIRECTV COM US LARGE CAP EQUITIES 25490A309 146 2,120 SH   DFND   2,120 0 0
DOLLAR TREE INC COM US SMALL AND MID-CAP EQUITIES 256746108 22 388 SH   SOLE   388 0 0
DOMINION RES INC VA NEW COM US LARGE CAP EQUITIES 25746U109 551 8,521 SH   SOLE   8,521 0 0
DOMINION RES INC VA NEW COM US LARGE CAP EQUITIES 25746U109 291 4,500 SH   DFND   4,500 0 0
DOMINOS PIZZA INC COM US SMALL AND MID-CAP EQUITIES 25754A201 1,132 16,255 SH   SOLE   16,255 0 0
DONALDSON INC COM US SMALL AND MID-CAP EQUITIES 257651109 3,395 78,130 SH   SOLE   78,130 0 0
DONALDSON INC COM US SMALL AND MID-CAP EQUITIES 257651109 61 1,399 SH   DFND   1,399 0 0
DONNELLEY R R & SONS CO COM US SMALL AND MID-CAP EQUITIES 257867101 151 7,450 SH   SOLE   7,450 0 0
DOW CHEM CO COM US LARGE CAP EQUITIES 260543103 1,875 42,238 SH   SOLE   42,238 0 0
DOW CHEM CO COM US LARGE CAP EQUITIES 260543103 1,283 28,900 SH   DFND   28,900 0 0
DR PEPPER SNAPPLE GROUP INC COM US SMALL AND MID-CAP EQUITIES 26138E109 11 234 SH   SOLE   234 0 0
DRYSHIPS INC. NOTE 5.000%12/01/14 CONVERTIBLE CORPORATE BONDS 262498AB4 51 50,000 PRN   SOLE   50,000 0 0
DU PONT E I DE NEMOURS & CO COM US LARGE CAP EQUITIES 263534109 20,320 312,761 SH   SOLE   310,781 0 1,980
DU PONT E I DE NEMOURS & CO COM US LARGE CAP EQUITIES 263534109 1,663 25,592 SH   DFND   25,592 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE CAP EQUITIES 26441C204 952 13,796 SH   SOLE   13,796 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE CAP EQUITIES 26441C204 200 2,895 SH   DFND   2,895 0 0
DUN & BRADSTREET CORP DEL NECOM US SMALL AND MID-CAP EQUITIES 26483E100 227 1,850 SH   SOLE   1,850 0 0
DUN & BRADSTREET CORP DEL NECOM US SMALL AND MID-CAP EQUITIES 26483E100 74 600 SH   DFND   600 0 0
DUNKIN BRANDS GROUP INC COM US SMALL AND MID-CAP EQUITIES 265504100 67 1,400 SH   SOLE   1,400 0 0
E M C CORP MASS COM US LARGE CAP EQUITIES 268648102 2,208 87,845 SH   SOLE   87,845 0 0
E M C CORP MASS COM US LARGE CAP EQUITIES 268648102 541 21,534 SH   DFND   21,534 0 0
ENI S P A SPONSORED ADR FOREIGN EQUITIES 26874R108 667 13,752 SH   SOLE   13,752 0 0
EOG RES INC COM US LARGE CAP EQUITIES 26875P101 217 1,294 SH   SOLE   1,294 0 0
EOG RES INC COM US LARGE CAP EQUITIES 26875P101 14 85 SH   DFND   85 0 0
ETFS WHITE METALS BASKET TR PHY WM BSK SHS ALTERNATIVE-PUBLIC 26923B104 15 400 SH   SOLE   400 0 0
EAGLE MATERIALS INC COM US SMALL AND MID-CAP EQUITIES 26969P108 1,627 21,010 SH   SOLE   21,010 0 0
EASTMAN CHEM CO COM US SMALL AND MID-CAP EQUITIES 277432100 132 1,634 SH   SOLE   1,634 0 0
EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 65 5,815 SH   SOLE   5,815 0 0
EATON VANCE SR FLTNG RTE TR COM FIXED INCOME TAXABLE 27828Q105 84 5,600 SH   SOLE   5,600 0 0
EBAY INC COM US LARGE CAP EQUITIES 278642103 693 12,638 SH   SOLE   12,638 0 0
ECHOSTAR CORP CL A US SMALL AND MID-CAP EQUITIES 278768106 9 180 SH   SOLE   180 0 0
ECOLAB INC COM US LARGE CAP EQUITIES 278865100 548 5,251 SH   SOLE   4,070 0 1,181
ECOLAB INC COM US LARGE CAP EQUITIES 278865100 618 5,929 SH   DFND   5,929 0 0
EDISON INTL COM US LARGE CAP EQUITIES 281020107 156 3,367 SH   SOLE   3,367 0 0
EDISON INTL COM US LARGE CAP EQUITIES 281020107 55 1,188 SH   DFND   1,188 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 43 1,873 SH   SOLE   1,873 0 0
ELIZABETH ARDEN INC COM US SMALL AND MID-CAP EQUITIES 28660G106 16 450 SH   SOLE   450 0 0
EMBRAER S A SP ADR REP 4 COM FOREIGN EQUITIES 29082A107 14 425 SH   SOLE   425 0 0
EMERSON ELEC CO COM US LARGE CAP EQUITIES 291011104 20,811 296,534 SH   SOLE   293,896 0 2,638
EMERSON ELEC CO COM US LARGE CAP EQUITIES 291011104 6,168 87,883 SH   DFND   87,883 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 193 6,458 SH   SOLE   6,458 0 0
ENBRIDGE ENERGY PARTNERS L PCOM US SMALL AND MID-CAP EQUITIES 29250R106 231 7,740 SH   DFND   7,740 0 0
ENCANA CORP FOREIGN EQUITIES 292505104 138 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 13 117 SH   SOLE   117 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN US LARGE CAP EQUITIES 29273R109 1,518 26,512 SH   SOLE   25,787 0 725
ENERGY TRANSFER EQUITY L P COM UT LTD PTN US SMALL AND MID-CAP EQUITIES 29273V100 679 8,308 SH   SOLE   6,388 0 1,920
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 173 2,735 SH   SOLE   2,735 0 0
ENTERGY CORP NEW COM US LARGE CAP EQUITIES 29364G103 3 45 SH   DFND   45 0 0
ENTERPRISE PRODS PARTNERS L COM US LARGE CAP EQUITIES 293792107 3,508 52,915 SH   SOLE   50,455 0 2,460
ENTERPRISE PRODS PARTNERS L COM US LARGE CAP EQUITIES 293792107 321 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 69 1,000 SH   SOLE   1,000 0 0
EQUINIX INC COM NEW US SMALL AND MID-CAP EQUITIES 29444U502 14 80 SH   SOLE   80 0 0
EQUITY RESIDENTIAL SH BEN INT US LARGE CAP EQUITIES 29476L107 308 5,933 SH   SOLE   5,933 0 0
ERICSSON ADR B SEK 10 FOREIGN EQUITIES 294821608 13 1,098 SH   SOLE   1,098 0 0
EXELON CORP COM US LARGE CAP EQUITIES 30161N101 218 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 43 623 SH   SOLE   623 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON US LARGE CAP EQUITIES 302130109 51 1,150 SH   SOLE   1,150 0 0
EXPRESS SCRIPTS HLDG CO COM US LARGE CAP EQUITIES 30219G108 1,045 14,873 SH   SOLE   14,821 0 52
EXPRESS SCRIPTS HLDG CO COM US LARGE CAP EQUITIES 30219G108 387 5,508 SH   DFND   5,508 0 0
EXXON MOBIL CORP COM US LARGE CAP EQUITIES 30231G102 47,748 471,821 SH   SOLE   465,095 0 6,726
EXXON MOBIL CORP COM US LARGE CAP EQUITIES 30231G102 11,479 113,432 SH   DFND   113,432 0 0
FEI CO COM US SMALL AND MID-CAP EQUITIES 30241L109 15 165 SH   SOLE   165 0 0
FLIR SYS INC COM US SMALL AND MID-CAP EQUITIES 302445101 8 275 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 80 1,054 SH   SOLE   1,054 0 0
F M C CORP COM NEW US SMALL AND MID-CAP EQUITIES 302491303 155 2,050 SH   DFND   2,050 0 0
FACEBOOK INC CL A US LARGE CAP EQUITIES 30303M102 181 3,315 SH   SOLE   3,315 0 0
FACEBOOK INC CL A US LARGE CAP EQUITIES 30303M102 11 200 SH   DFND   200 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 SMALL AND MID-CAP EQUITIES 311900104 99 2,085 SH   SOLE   2,085 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW US SMALL AND MID-CAP EQUITIES 313747206 432 4,262 SH   SOLE   4,262 0 0
FEDEX CORP COM US LARGE CAP EQUITIES 31428X106 846 5,884 SH   SOLE   5,884 0 0
FEDEX CORP COM US LARGE CAP EQUITIES 31428X106 37 259 SH   DFND   259 0 0
FELCOR LODGING TR INC PFD CV A $1.95 CONVERTIBLE PREFERRED STOCK 31430F200 24 1,000 SH   SOLE   0 0 1,000
F5 NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 315616102 12 135 SH   SOLE   135 0 0
F5 NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 315616102 7 76 SH   DFND   76 0 0
FIDELITY NATL INFORMATION SVCOM US SMALL AND MID-CAP EQUITIES 31620M106 81 1,500 SH   SOLE   1,500 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 1,679 79,903 SH   SOLE   79,903 0 0
FIFTH THIRD BANCORP COM US LARGE CAP EQUITIES 316773100 37 1,741 SH   DFND   1,741 0 0
FIRST INDUSTRIAL REALTY TRUSCOM US SMALL AND MID-CAP EQUITIES 32054K103 3 200 SH   SOLE   200 0 0
FIRST REP BK SAN FRANCISCO CCOM US SMALL AND MID-CAP EQUITIES 33616C100 1,238 23,648 SH   SOLE   23,648 0 0
FIRST SOLAR INC COM US LARGE CAP EQUITIES 336433107 10 190 SH   SOLE   190 0 0
FIRST SOLAR INC COM US LARGE CAP EQUITIES 336433107 396 7,250 SH   DFND   7,250 0 0
FISERV INC COM US SMALL AND MID-CAP EQUITIES 337738108 172 2,914 SH   SOLE   2,914 0 0
FIRSTENERGY CORP COM US LARGE CAP EQUITIES 337932107 65 1,976 SH   SOLE   1,976 0 0
FLAHERTY&CRMN PFD SEC INCOM COM FIXED INCOME TAXABLE 338478100 166 9,485 SH   SOLE   9,485 0 0
FLEXSHARES TR MORNSTAR UPSTR FOREIGN EQUITIES 33939L407 37 1,073 SH   SOLE   1,073 0 0
FLEXSHARES TR IBOXX 3R TARGT FIXED INCOME TAXABLE 33939L506 36 1,456 SH   SOLE   1,456 0 0
FLEXSHARES TR IBOXX 5YR TRGT FIXED INCOME TAXABLE 33939L605 36 1,434 SH   SOLE   1,434 0 0
FLUOR CORP (NEW) US LARGE CAP EQUITIES 343412102 240 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 12 120 SH   SOLE   120 0 0
FORD MOTOR COMPANY US LARGE CAP EQUITIES 345370860 5,660 366,807 SH   SOLE   365,228 0 1,579
FORD MOTOR COMPANY US LARGE CAP EQUITIES 345370860 29 1,882 SH   DFND   1,882 0 0
FOREST LABS INC COM US SMALL AND MID-CAP EQUITIES 345838106 40 661 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
FOSSIL GROUP INC COM US SMALL AND MID-CAP EQUITIES 34988V106 1 10 SH   SOLE   10 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 2,132 36,930 SH   SOLE   36,165 0 765
FRANKLIN RES INC COM US LARGE CAP EQUITIES 354613101 383 6,630 SH   DFND   6,630 0 0
FREEPORT-MCMORAN COPPER & GOCL B US LARGE CAP EQUITIES 35671D857 347 9,201 SH   SOLE   8,771 0 430
FREEPORT-MCMORAN COPPER & GOCL B US LARGE CAP EQUITIES 35671D857 9 233 SH   DFND   233 0 0
FRONTIER COMMUNICATIONS CORPCOM US SMALL AND MID-CAP EQUITIES 35906A108 3 626 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 41 5,800 SH   DFND   5,800 0 0
GABELLI DIVD & INCOME TR COM US SMALL AND MID-CAP EQUITIES 36242H104 115 5,200 SH   SOLE   5,200 0 0
GALLAGHER ARTHUR J & CO COM US SMALL AND MID-CAP EQUITIES 363576109 47 1,000 SH   SOLE   1,000 0 0
GAMING & LEISURE PPTYS INC COM US SMALL AND MID-CAP EQUITIES 36467J108 14 282 SH   SOLE   282 0 0
GAMESTOP CORP NEW CL A US SMALL AND MID-CAP EQUITIES 36467W109 11 215 SH   SOLE   215 0 0
GANNETT INC COM US SMALL AND MID-CAP EQUITIES 364730101 21 724 SH   SOLE   724 0 0
GARTNER INC COM US SMALL AND MID-CAP EQUITIES 366651107 31 433 SH   SOLE   433 0 0
GENERAL DYNAMICS CORP COM US LARGE CAP EQUITIES 369550108 342 3,580 SH   SOLE   3,580 0 0
GENERAL ELECTRIC CO COM US LARGE CAP EQUITIES 369604103 13,713 489,403 SH   SOLE   484,283 0 5,120
GENERAL ELECTRIC CO COM US LARGE CAP EQUITIES 369604103 6,999 249,789 SH   DFND   249,789 0 0
GENERAL MLS INC COM US LARGE CAP EQUITIES 370334104 1,230 24,656 SH   SOLE   23,506 0 1,150
GENERAL MLS INC COM US LARGE CAP EQUITIES 370334104 745 14,926 SH   DFND   14,926 0 0
GENERAL MTRS CO COM US LARGE CAP EQUITIES 37045V100 163 3,983 SH   SOLE   3,983 0 0
GENESEE & WYO INC CL A US SMALL AND MID-CAP EQUITIES 371559105 2,039 21,230 SH   SOLE   21,230 0 0
GENUINE PARTS CO COM US SMALL AND MID-CAP EQUITIES 372460105 6,066 72,917 SH   SOLE   72,165 0 752
GENUINE PARTS CO COM US SMALL AND MID-CAP EQUITIES 372460105 16 188 SH   DFND   188 0 0
GERON CORP COM US SMALL AND MID-CAP EQUITIES 374163103 24 5,000 SH   DFND   5,000 0 0
GILEAD SCIENCES INC COM US LARGE CAP EQUITIES 375558103 10,485 139,621 SH   SOLE   137,409 0 2,212
GILEAD SCIENCES INC COM US LARGE CAP EQUITIES 375558103 980 13,046 SH   DFND   13,046 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR FOREIGN EQUITIES 37733W105 330 6,188 SH   SOLE   6,188 0 0
GLOBAL PMTS INC COM US SMALL AND MID-CAP EQUITIES 37940X102 12 180 SH   SOLE   180 0 0
GOLDMAN SACHS GROUP INC COM US LARGE CAP EQUITIES 38141G104 7,355 41,494 SH   SOLE   41,434 0 60
GOLDMAN SACHS GROUP INC COM US LARGE CAP EQUITIES 38141G104 199 1,120 SH   DFND   1,120 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 66 2,754 SH   SOLE   2,754 0 0
GOOGLE INC CL A US LARGE CAP EQUITIES 38259P508 17,365 15,495 SH   SOLE   15,359 0 136
GOOGLE INC CL A US LARGE CAP EQUITIES 38259P508 668 596 SH   DFND   596 0 0
GRACO INC COM US SMALL AND MID-CAP EQUITIES 384109104 1,678 21,485 SH   SOLE   21,485 0 0
GRAINGER W W INC COM US SMALL AND MID-CAP EQUITIES 384802104 292 1,144 SH   SOLE   1,144 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL AND MID-CAP EQUITIES 388689101 1,085 113,015 SH   SOLE   113,015 0 0
GREEN MTN COFFEE ROASTERS INCOM US LARGE CAP EQUITIES 393122106 14 180 SH   SOLE   180 0 0
HCP INC COM US LARGE CAP EQUITIES 40414L109 359 9,897 SH   SOLE   9,347 0 550
HCP INC COM US LARGE CAP EQUITIES 40414L109 16 440 SH   DFND   440 0 0
HSBC HLDGS PLC SPON ADR NEW FOREIGN EQUITIES 404280406 1,141 20,692 SH   SOLE   20,692 0 0
HSBC HLDGS PLC ADR A 1/40PF A PREFERRED STOCK 404280604 49 2,000 SH   SOLE   2,000 0 0
HSN INC COM US SMALL AND MID-CAP EQUITIES 404303109 27 438 SH   SOLE   438 0 0
HAEMONETICS CORP COM US SMALL AND MID-CAP EQUITIES 405024100 5 125 SH   SOLE   125 0 0
HAIN CELESTIAL GROUP INC US SMALL AND MID-CAP EQUITIES 405217100 109 1,200 SH   DFND   1,200 0 0
HALLIBURTON CO COM US LARGE CAP EQUITIES 406216101 506 9,975 SH   SOLE   9,975 0 0
HALLIBURTON CO COM US LARGE CAP EQUITIES 406216101 91 1,800 SH   DFND   1,800 0 0
HANESBRANDS INC COM US SMALL AND MID-CAP EQUITIES 410345102 49 700 SH   SOLE   700 0 0
HANGER INC COM NEW US SMALL AND MID-CAP EQUITIES 41043F208 3 65 SH   SOLE   65 0 0
HARLEY DAVIDSON INC COM US SMALL AND MID-CAP EQUITIES 412822108 111 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 4 135 SH   SOLE   135 0 0
HAWAIIAN ELEC INDUSTRIES COM US SMALL AND MID-CAP EQUITIES 419870100 118 4,516 SH   SOLE   4,516 0 0
HEALTHCARE SVCS GRP INC COM US SMALL AND MID-CAP EQUITIES 421906108 1,105 38,971 SH   SOLE   38,971 0 0
HEALTHCARE RLTY TR COM US SMALL AND MID-CAP EQUITIES 421946104 20 925 SH   DFND   925 0 0
HEALTH CARE REIT INC COM US LARGE CAP EQUITIES 42217K106 556 10,386 SH   SOLE   10,306 0 80
HEALTH CARE REIT INC COM US LARGE CAP EQUITIES 42217K106 60 1,125 SH   DFND   1,125 0 0
HEALTH NET INC COM US SMALL AND MID-CAP EQUITIES 42222G108 50 1,698 SH   SOLE   1,698 0 0
HEARTLAND PMT SYS INC COM US SMALL AND MID-CAP EQUITIES 42235N108 1,467 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 1,557 26,305 SH   SOLE   26,305 0 0
HERSHEY CO COM US LARGE CAP EQUITIES 427866108 193 1,980 SH   SOLE   1,980 0 0
HEWLETT PACKARD CO COM US LARGE CAP EQUITIES 428236103 1,718 61,434 SH   SOLE   60,759 0 675
HEWLETT PACKARD CO COM US LARGE CAP EQUITIES 428236103 345 12,352 SH   DFND   12,352 0 0
HEXCEL CORP NEW COM US SMALL AND MID-CAP EQUITIES 428291108 16 350 SH   SOLE   350 0 0
HIBBETT SPORTS INC COM US SMALL AND MID-CAP EQUITIES 428567101 1,274 18,975 SH   SOLE   18,975 0 0
HILLSHIRE BRANDS CO COM US SMALL AND MID-CAP EQUITIES 432589109 50 1,483 SH   SOLE   1,483 0 0
HILLSHIRE BRANDS CO COM US SMALL AND MID-CAP EQUITIES 432589109 72 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 6,498 78,923 SH   SOLE   77,673 0 1,250
HOME DEPOT INC COM US LARGE CAP EQUITIES 437076102 954 11,590 SH   DFND   11,590 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 11,899 130,234 SH   SOLE   130,168 0 66
HONEYWELL INTL INC COM US LARGE CAP EQUITIES 438516106 516 5,642 SH   DFND   5,642 0 0
HOSPIRA INC US SMALL AND MID-CAP EQUITIES 441060100 105 2,538 SH   SOLE   2,538 0 0
HOSPIRA INC US SMALL AND MID-CAP EQUITIES 441060100 392 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 9 105 SH   SOLE   105 0 0
HYSTER YALE MATLS HANDLING ICL A US SMALL AND MID-CAP EQUITIES 449172105 16 175 SH   DFND   175 0 0
IAC INTERACTIVECORP COM PAR $.001 US SMALL AND MID-CAP EQUITIES 44919P508 48 694 SH   SOLE   694 0 0
ICU MED INC COM US SMALL AND MID-CAP EQUITIES 44930G107 8 120 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 52 485 SH   SOLE   485 0 0
ILLINOIS TOOL WKS INC COM US LARGE CAP EQUITIES 452308109 7,731 91,950 SH   SOLE   90,484 0 1,466
ILLINOIS TOOL WKS INC COM US LARGE CAP EQUITIES 452308109 496 5,903 SH   DFND   5,903 0 0
ILLUMINA INC COM US SMALL AND MID-CAP EQUITIES 452327109 43 390 SH   SOLE   390 0 0
INFORMATICA CORP US SMALL AND MID-CAP EQUITIES 45666Q102 4 104 SH   SOLE   104 0 0
INFOBLOX INC COM US SMALL AND MID-CAP EQUITIES 45672H104 11 340 SH   SOLE   340 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR FOREIGN EQUITIES 456788108 35 614 SH   SOLE   614 0 0
INGRAM MICRO INC CL A US SMALL AND MID-CAP EQUITIES 457153104 5 223 SH   SOLE   223 0 0
INNOPHOS HOLDINGS INC COM US SMALL AND MID-CAP EQUITIES 45774N108 677 13,942 SH   SOLE   13,942 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 13,976 538,575 SH   SOLE   533,529 0 5,046
INTEL CORP COM US LARGE CAP EQUITIES 458140100 1,977 76,202 SH   DFND   76,202 0 0
INTEGRYS ENERGY GROUP INC COM US SMALL AND MID-CAP EQUITIES 45822P105 33 600 SH   DFND   600 0 0
INTERCONTINENTALEXCHANGE GROCOM US SMALL AND MID-CAP EQUITIES 45866F104 4 17 SH   SOLE   17 0 0
INTERCONTINENTALEXCHANGE GROCOM US SMALL AND MID-CAP EQUITIES 45866F104 31 140 SH   DFND   140 0 0
INTERNATIONAL BANCSHARES CORCOM US SMALL AND MID-CAP EQUITIES 459044103 978 37,101 SH   SOLE   37,101 0 0
INTERNATIONAL BUSINESS MACHSCOM US LARGE CAP EQUITIES 459200101 24,498 130,609 SH   SOLE   129,607 0 1,002
INTERNATIONAL BUSINESS MACHSCOM US LARGE CAP EQUITIES 459200101 2,072 11,047 SH   DFND   11,047 0 0
INTERNATIONAL FLAVORS&FRAGRACOM US SMALL AND MID-CAP EQUITIES 459506101 1,031 11,995 SH   SOLE   11,995 0 0
INTL PAPER CO COM US LARGE CAP EQUITIES 460146103 440 8,983 SH   SOLE   8,983 0 0
INTERVAL LEISURE GROUP INC COM US SMALL AND MID-CAP EQUITIES 46113M108 9 285 SH   SOLE   285 0 0
INTUITIVE SURGICAL INC US LARGE CAP EQUITIES 46120E602 384 1,001 SH   SOLE   1,001 0 0
INTUITIVE SURGICAL INC US LARGE CAP EQUITIES 46120E602 4 10 SH   DFND   10 0 0
INTUIT COM US LARGE CAP EQUITIES 461202103 330 4,326 SH   SOLE   4,326 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 111 9,754 SH   SOLE   9,754 0 0
IRON MTN INC COM US SMALL AND MID-CAP EQUITIES 462846106 24 775 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 104 8,880 SH   SOLE   8,880 0 0
ISHARES COMEX GOLD TR ISHARES ALTERNATIVE-PUBLIC 464285105 112 9,570 SH   DFND   3,190 6,380 0
ISHARES MSCI AUSTRALIA FOREIGN EQUITIES 464286103 373 15,320 SH   SOLE   13,150 0 2,170
ISHARES MSCI AUSTRALIA FOREIGN EQUITIES 464286103 130 5,350 SH   DFND   5,350 0 0
ISHARES BRAZIL FOREIGN EQUITIES 464286400 66 1,468 SH   SOLE   1,468 0 0
ISHARES BRAZIL FOREIGN EQUITIES 464286400 11 250 SH   DFND   250 0 0
ISHARES MSCI CANADA FOREIGN EQUITIES 464286509 479 16,425 SH   SOLE   15,285 0 1,140
ISHARES MSCI CANADA FOREIGN EQUITIES 464286509 146 5,000 SH   DFND   5,000 0 0
ISHR MSCI BRIC FOREIGN EQUITIES 464286657 145 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 49 760 SH   SOLE   760 0 0
ISHARES MSCI GERMANY ETF FOREIGN EQUITIES 464286806 80 2,527 SH   SOLE   2,527 0 0
ISHARES DJ SELECT DIVIDEND INDEX US LARGE CAP EQUITIES 464287168 985 13,803 SH   SOLE   13,803 0 0
ISHARES DJ SELECT DIVIDEND INDEX US LARGE CAP EQUITIES 464287168 14 200 SH   DFND   200 0 0
ISHARES LEHMAN U S TREASURY TIPS FIXED INCOME TAXABLE 464287176 208 1,895 SH   SOLE   1,895 0 0
ISHARES CHINA FOREIGN EQUITIES 464287184 34 890 SH   SOLE   890 0 0
ISHARES CHINA FOREIGN EQUITIES 464287184 15 400 SH   DFND   400 0 0
ISHARES TRANSPORTATION US LARGE CAP EQUITIES 464287192 3 25 SH   SOLE   25 0 0
ISHARES S&P 500 INDEX US LARGE CAP EQUITIES 464287200 22,009 118,551 SH   SOLE   118,551 0 0
ISHARES S&P 500 INDEX US LARGE CAP EQUITIES 464287200 86 462 SH   DFND   462 0 0
ISHARES LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 7,919 74,403 SH   SOLE   74,253 0 150
ISHARES LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 162 1,525 SH   DFND   1,525 0 0
ISHARES MSCI EMERGING MKTS FOREIGN EQUITIES 464287234 6,337 151,637 SH   SOLE   142,934 0 8,703
ISHARES MSCI EMERGING MKTS FOREIGN EQUITIES 464287234 230 5,510 SH   DFND   5,510 0 0
ISHARES INVEST. GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 1,390 12,170 SH   SOLE   12,170 0 0
ISHARES INVEST. GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 56 490 SH   DFND   490 0 0
ETF S&P 500 GROWTH US LARGE CAP EQUITIES 464287309 196 1,982 SH   SOLE   1,982 0 0
ISHARES TR INDEX S&P 500 VALUE US LARGE CAP EQUITIES 464287408 46 540 SH   SOLE   540 0 0
ISHARESTR 1-3 YR TRS BD FIXED INCOME TAXABLE 464287457 164 1,945 SH   SOLE   1,945 0 0
ISHARES MSCI EAFE INDEX FUND FOREIGN EQUITIES 464287465 14,200 211,657 SH   SOLE   211,477 0 180
ISHARES MSCI EAFE INDEX FUND FOREIGN EQUITIES 464287465 2,061 30,720 SH   DFND   30,720 0 0
ISHARES RUSSELL MIDCAP VALUE US SMALL AND MID-CAP EQUITIES 464287473 835 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 295 3,493 SH   SOLE   3,493 0 0
ISHARES RUSSELL MIDCAP INDEX US SMALL AND MID-CAP EQUITIES 464287499 1,544 10,293 SH   SOLE   10,293 0 0
ISHARES S&P MIDCAP 400 INDEX US SMALL AND MID-CAP EQUITIES 464287507 2,800 20,924 SH   SOLE   20,924 0 0
ISHARE BIOTECH US LARGE CAP EQUITIES 464287556 422 1,858 SH   SOLE   1,839 0 19
ISHARES REAL ESTATE ALTERNATIVE-PUBLIC 464287564 59 793 SH   SOLE   793 0 0
ISHARES RUSSELL 1000 VALUE US LARGE CAP EQUITIES 464287598 4,113 43,681 SH   SOLE   43,681 0 0
ISHARES RUSSELL 1000 VALUE US LARGE CAP EQUITIES 464287598 85 905 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 2,531 29,450 SH   SOLE   29,450 0 0
ISHARES RUSSELL 1000 GROWTH US LARGE CAP EQUITIES 464287614 3,298 38,370 SH   DFND   38,370 0 0
ISHARES TR RUSSELL 1000 US LARGE CAP EQUITIES 464287622 7,921 76,772 SH   SOLE   76,772 0 0
ISHARES RUSSELL 2000 VALUE US SMALL AND MID-CAP EQUITIES 464287630 5,701 57,299 SH   SOLE   57,299 0 0
ISHARES RUSSELL 2000 VALUE US SMALL AND MID-CAP EQUITIES 464287630 1,232 12,385 SH   DFND   12,385 0 0
ISHARES RUSSELL 2000 GROWTH US SMALL AND MID-CAP EQUITIES 464287648 3,530 26,051 SH   SOLE   24,781 0 1,270
ISHARES RUSSELL 2000 GROWTH US SMALL AND MID-CAP EQUITIES 464287648 231 1,705 SH   DFND   1,705 0 0
ISHARES RUSSELL 2000 INDEX US SMALL AND MID-CAP EQUITIES 464287655 35,917 311,351 SH   SOLE   305,321 0 6,030
ISHARES RUSSELL 2000 INDEX US SMALL AND MID-CAP EQUITIES 464287655 7,302 63,295 SH   DFND   63,235 60 0
ISHARES RUSSELL 3000 VALUE US LARGE CAP EQUITIES 464287663 748 6,065 SH   SOLE   6,065 0 0
ISHARES RUSSELL 3000 GROWTH US LARGE CAP EQUITIES 464287671 560 7,935 SH   SOLE   7,935 0 0
ISHARES TR RUSSELL 3000 US LARGE CAP EQUITIES 464287689 4,057 36,665 SH   SOLE   36,665 0 0
ISHARES TR RUSSELL 3000 US LARGE CAP EQUITIES 464287689 45 410 SH   DFND   410 0 0
ISHARES S&P MIDCAP 400 VALUE US SMALL AND MID-CAP EQUITIES 464287705 401 3,453 SH   SOLE   3,453 0 0
ISHARES TR INDEX DJ US TELECOMM NON-MARKETABLE 464287713 4 121 SH   SOLE   121 0 0
ISHARES DJ US REAL EST ALTERNATIVE-PUBLIC 464287739 26 416 SH   SOLE   416 0 0
ISHARES DJ FINL SECTOR US LARGE CAP EQUITIES 464287788 169 2,110 SH   SOLE   2,110 0 0
ISHARES S&P SMALL CAP 600 US SMALL AND MID-CAP EQUITIES 464287804 1,341 12,285 SH   SOLE   12,285 0 0
ISHARES S&P SMALL CAP 600 US SMALL AND MID-CAP EQUITIES 464287804 134 1,226 SH   DFND   1,226 0 0
ISHARES S&P SMCAP 600 VALUE US SMALL AND MID-CAP EQUITIES 464287879 155 1,390 SH   SOLE   1,390 0 0
ISHARES S&P SMCAP 600 GROWTH US SMALL AND MID-CAP EQUITIES 464287887 767 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 377 6,250 SH   SOLE   3,830 0 2,420
ISHARES NON-US STOCKS FOREIGN EQUITIES 464288240 3,969 85,068 SH   SOLE   80,233 0 4,835
ISHARES NON-US STOCKS FOREIGN EQUITIES 464288240 644 13,802 SH   DFND   13,802 0 0
ISHARES TR MSCI ACWI INDX FOREIGN EQUITIES 464288257 424 7,354 SH   SOLE   7,354 0 0
ISHARES TR MSCI SMALL CAP FOREIGN EQUITIES 464288273 76 1,500 SH   SOLE   1,500 0 0
ISHARES EMERGING MKT BONDS FOREIGN TAXABLE FIXED INCOME 464288281 549 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 595 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 5 135 SH   SOLE   135 0 0
ISHARES TR DJ INTL SEL DIVD FOREIGN EQUITIES 464288448 1,107 29,182 SH   SOLE   29,182 0 0
ISHARES TR DJ INTL SEL DIVD FOREIGN EQUITIES 464288448 110 2,895 SH   DFND   965 1,930 0
ISHARES TR HIGH YLD CORP FIXED INCOME TAXABLE 464288513 1,322 14,232 SH   SOLE   14,232 0 0
ISHARES INTRM GOV/CR ETF FIXED INCOME TAXABLE 464288612 20 184 SH   SOLE   184 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 7,269 67,377 SH   SOLE   66,972 0 405
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 289 2,680 SH   DFND   2,680 0 0
ISHARES 1-3 YR GLOBAL CREDIT FIXED INCOME TAXABLE 464288646 15,276 144,850 SH   SOLE   143,190 0 1,660
ISHARES 1-3 YR GLOBAL CREDIT FIXED INCOME TAXABLE 464288646 1,570 14,885 SH   DFND   14,805 80 0
ISHARES 3-7 YR TR BD ETF FIXED INCOME TAXABLE 464288661 690 5,750 SH   SOLE   5,750 0 0
ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 396 10,765 SH   SOLE   9,915 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 26 405 SH   SOLE   405 0 0
ISHARES TR DJ OIL&GAS EXP US LARGE CAP EQUITIES 464288851 102 1,238 SH   SOLE   1,238 0 0
ISHARES FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 1,982 39,077 SH   SOLE   35,127 0 3,950
ISHARES INC CORE MSCI EMKT FOREIGN EQUITIES 46434G103 4,938 99,141 SH   SOLE   96,201 0 2,940
ISHARES INC CORE MSCI EMKT FOREIGN EQUITIES 46434G103 153 3,074 SH   DFND   2,982 92 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD FOREIGN EQUITIES 465562106 27 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 1,019 11,502 SH   SOLE   11,502 0 0
JDS UNIPHASE CORP COM PAR $0.001 US SMALL AND MID-CAP EQUITIES 46612J507 10 796 SH   SOLE   796 0 0
J P MORGAN CHASE & CO COM US LARGE CAP EQUITIES 46625H100 31,367 536,461 SH   SOLE   532,784 0 3,677
J P MORGAN CHASE & CO COM US LARGE CAP EQUITIES 46625H100 2,097 35,859 SH   DFND   35,859 0 0
JPMORGAN CHASE & CO ALERIAN MLP ENT ALTERNATIVE-PUBLIC 46625H365 654 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 12 716 SH   SOLE   716 0 0
JACOBS ENGR GROUP INC DEL COM US SMALL AND MID-CAP EQUITIES 469814107 265 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 32,279 352,429 SH   SOLE   349,918 0 2,511
JOHNSON & JOHNSON COM US LARGE CAP EQUITIES 478160104 2,992 32,668 SH   DFND   32,668 0 0
JOHNSON CTLS INC COM US LARGE CAP EQUITIES 478366107 930 18,127 SH   SOLE   18,127 0 0
JOHNSON CTLS INC COM US LARGE CAP EQUITIES 478366107 154 3,006 SH   DFND   3,006 0 0
JOY GLOBAL INC COM US SMALL AND MID-CAP EQUITIES 481165108 30 505 SH   SOLE   505 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 162 7,195 SH   SOLE   7,195 0 0
KBR INC COM US SMALL AND MID-CAP EQUITIES 48242W106 12 375 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 105 1,633 SH   SOLE   1,633 0 0
KANSAS CITY SOUTHN INDS INC COM NEW US SMALL AND MID-CAP EQUITIES 485170302 48 387 SH   SOLE   387 0 0
KAYNE ANDERSON ENRGY TTL RT COM US SMALL AND MID-CAP EQUITIES 48660P104 12 424 SH   SOLE   424 0 0
KAYNE ANDERSON MLP INVT CO COM ALTERNATIVE-PUBLIC 486606106 75 1,882 SH   SOLE   1,882 0 0
KB HOME COM US SMALL AND MID-CAP EQUITIES 48666K109 197 10,761 SH   SOLE   10,761 0 0
KELLOGG CO COM US LARGE CAP EQUITIES 487836108 367 6,013 SH   SOLE   6,013 0 0
KELLOGG CO COM US LARGE CAP EQUITIES 487836108 134 2,200 SH   DFND   2,200 0 0
KEMPER CORP DEL COM US SMALL AND MID-CAP EQUITIES 488401100 59 1,450 SH   SOLE   1,450 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 6,999 67,008 SH   SOLE   66,209 0 799
KIMBERLY CLARK CORP COM US LARGE CAP EQUITIES 494368103 475 4,550 SH   DFND   4,550 0 0
KIMCO REALTY CORP COM US SMALL AND MID-CAP EQUITIES 49446R109 283 14,340 SH   SOLE   14,340 0 0
KINDER MORGAN MANAGEMENT LLCSHS US SMALL AND MID-CAP EQUITIES 49455U100 108 1,425 SH   SOLE   1,425 0 0
KINDER MORGAN ENERGY PARTNERUT LTD PARTNER US LARGE CAP EQUITIES 494550106 3,299 40,902 SH   SOLE   39,412 0 1,490
KINDER MORGAN ENERGY PARTNERUT LTD PARTNER US LARGE CAP EQUITIES 494550106 292 3,615 SH   DFND   3,615 0 0
KINDER MORGAN INC DEL COM US LARGE CAP EQUITIES 49456B101 466 12,951 SH   SOLE   12,951 0 0
KINDER MORGAN INC DEL *W EXP 05/25/2017 WARRANTS & RIGHTS 49456B119 51 12,665 SH   SOLE   12,665 0 0
KINDRED HEALTHCARE INC US SMALL AND MID-CAP EQUITIES 494580103 5 255 SH   SOLE   255 0 0
KODIAK OIL & GAS CORP COM US SMALL AND MID-CAP EQUITIES 50015Q100 942 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 55 1,497 SH   SOLE   1,497 0 0
KRAFT FOODS GROUP INC COM US LARGE CAP EQUITIES 50076Q106 7,545 139,985 SH   SOLE   139,432 0 553
KRAFT FOODS GROUP INC COM US LARGE CAP EQUITIES 50076Q106 499 9,259 SH   DFND   9,259 0 0
KRONOS WORLDWIDE INC COM US SMALL AND MID-CAP EQUITIES 50105F105 95 4,965 SH   SOLE   4,965 0 0
L BRANDS INC COM US SMALL AND MID-CAP EQUITIES 501797104 81 1,305 SH   DFND   1,305 0 0
LKQ CORP COM US SMALL AND MID-CAP EQUITIES 501889208 36 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 37 345 SH   SOLE   345 0 0
LAM RESEARCH CORP COM US SMALL AND MID-CAP EQUITIES 512807108 53 982 SH   SOLE   982 0 0
LAMAR ADVERTISING CO CL A US SMALL AND MID-CAP EQUITIES 512815101 20 380 SH   SOLE   380 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 6 80 SH   SOLE   80 0 0
LEGGETT & PLATT INC COM US SMALL AND MID-CAP EQUITIES 524660107 4,374 141,386 SH   SOLE   139,607 0 1,779
LEIDOS HLDGS INC COM US SMALL AND MID-CAP EQUITIES 525327102 8 180 SH   SOLE   180 0 0
LENDER PROCESSING SVCS INC COM US SMALL AND MID-CAP EQUITIES 52602E102 28 750 SH   SOLE   750 0 0
LEUCADIA NATIONAL CORP US SMALL AND MID-CAP EQUITIES 527288104 66 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 12 364 SH   SOLE   364 0 0
LIBERTY INTERACTIVE CORP INT COM SER A US SMALL AND MID-CAP EQUITIES 53071M104 89 3,035 SH   SOLE   3,035 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A US SMALL AND MID-CAP EQUITIES 53071M880 18 147 SH   SOLE   147 0 0
LIFE TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 53217V109 156 2,060 SH   SOLE   1,935 0 125
LIFE TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 53217V109 10 130 SH   DFND   130 0 0
LIFEPOINT HOSPITALS INC COM US SMALL AND MID-CAP EQUITIES 53219L109 636 12,040 SH   SOLE   12,040 0 0
LILLY ELI & CO COM US LARGE CAP EQUITIES 532457108 309 6,056 SH   SOLE   6,056 0 0
LILLY ELI & CO COM US LARGE CAP EQUITIES 532457108 56 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 170 3,288 SH   SOLE   3,288 0 0
LINEAR TECHNOLOGY CORP COM US SMALL AND MID-CAP EQUITIES 535678106 394 8,657 SH   SOLE   8,657 0 0
LINKEDIN CORP COM CL A US SMALL AND MID-CAP EQUITIES 53578A108 1 5 SH   SOLE   5 0 0
LIONS GATE ENTMNT CORP COM NEW US SMALL AND MID-CAP EQUITIES 535919203 1,116 35,272 SH   SOLE   35,272 0 0
LINN ENERGY LLC UNIT LTD LIAB US SMALL AND MID-CAP EQUITIES 536020100 38 1,250 SH   DFND   1,250 0 0
LIVE NATION ENTERTAINMENT INCOM US SMALL AND MID-CAP EQUITIES 538034109 13 683 SH   SOLE   683 0 0
LOCKHEED MARTIN CORP COM US LARGE CAP EQUITIES 539830109 108 725 SH   SOLE   725 0 0
LOCKHEED MARTIN CORP COM US LARGE CAP EQUITIES 539830109 56 375 SH   DFND   375 0 0
LOEWS CORP US LARGE CAP EQUITIES 540424108 60 1,250 SH   DFND   1,250 0 0
LORILLARD INC COM US LARGE CAP EQUITIES 544147101 6,146 121,278 SH   SOLE   121,177 0 101
LORILLARD INC COM US LARGE CAP EQUITIES 544147101 44 878 SH   DFND   878 0 0
LOWE?S COS US LARGE CAP EQUITIES 548661107 5,951 120,126 SH   SOLE   120,064 0 62
LOWE?S COS US LARGE CAP EQUITIES 548661107 110 2,230 SH   DFND   2,230 0 0
LULULEMON ATHLETICA INC COM FOREIGN EQUITIES 550021109 17 280 SH   SOLE   280 0 0
LULULEMON ATHLETICA INC COM FOREIGN EQUITIES 550021109 66 1,125 SH   DFND   1,125 0 0
MDU RES GROUP INC COM US SMALL AND MID-CAP EQUITIES 552690109 92 3,000 SH   SOLE   3,000 0 0
MFS MULTIMARKET INCOME TR SH BEN INT US SMALL AND MID-CAP EQUITIES 552737108 7 1,000 SH   SOLE   1,000 0 0
MWI VETERINARY SUPPLY INC COM US SMALL AND MID-CAP EQUITIES 55402X105 1,179 6,938 SH   SOLE   6,938 0 0
MACYS INC COM US LARGE CAP EQUITIES 55616P104 493 9,241 SH   SOLE   9,241 0 0
MACYS INC COM US LARGE CAP EQUITIES 55616P104 69 1,300 SH   DFND   1,300 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP US SMALL AND MID-CAP EQUITIES 559080106 243 3,840 SH   SOLE   3,840 0 0
MAGNA INTL INC CL A FOREIGN EQUITIES 559222401 25 300 SH   SOLE   300 0 0
MANHATTAN ASSOCIATES INC US SMALL AND MID-CAP EQUITIES 562750109 33 280 SH   SOLE   280 0 0
MANNKIND CORP COM US SMALL AND MID-CAP EQUITIES 56400P201 8 1,500 SH   SOLE   1,500 0 0
MANULIFE FINL CORP COM FOREIGN EQUITIES 56501R106 134 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 81 1,494 SH   SOLE   1,494 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF FOREIGN EQUITIES 57060U613 44 1,500 SH   SOLE   1,500 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF FIXED INCOME TAX EXEMPT 57060U878 356 12,610 SH   SOLE   12,610 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG FOREIGN EQUITIES 57061R593 1 16 SH   SOLE   16 0 0
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN US LARGE CAP EQUITIES 570759100 682 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 153 3,171 SH   SOLE   3,171 0 0
MARSH & MCLENNAN COS INC COM US LARGE CAP EQUITIES 571748102 220 4,550 SH   DFND   4,550 0 0
MARRIOTT INTL INC NEW CL A US LARGE CAP EQUITIES 571903202 7 150 SH   SOLE   0 0 150
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT US SMALL AND MID-CAP EQUITIES 573331105 21 500 SH   SOLE   500 0 0
MASTERCARD INC CL A US LARGE CAP EQUITIES 57636Q104 2,602 3,114 SH   SOLE   2,929 0 185
MASTERCARD INC CL A US LARGE CAP EQUITIES 57636Q104 152 182 SH   DFND   182 0 0
MATADOR RES CO COM US SMALL AND MID-CAP EQUITIES 576485205 6 300 SH   SOLE   300 0 0
MATSON INC COM US SMALL AND MID-CAP EQUITIES 57686G105 104 4,000 SH   SOLE   4,000 0 0
MATTEL INC COM US SMALL AND MID-CAP EQUITIES 577081102 5,259 110,549 SH   SOLE   109,249 0 1,300
MAXIM INTEGRATED PRODS INC COM US SMALL AND MID-CAP EQUITIES 57772K101 28 1,014 SH   SOLE   1,014 0 0
MCCORMICK & CO INC COM NON VTG US SMALL AND MID-CAP EQUITIES 579780206 258 3,740 SH   SOLE   3,740 0 0
MCDERMOTT INTL INC COM US SMALL AND MID-CAP EQUITIES 580037109 4 400 SH   SOLE   400 0 0
MCDONALDS CORP COM US LARGE CAP EQUITIES 580135101 14,723 151,736 SH   SOLE   150,632 0 1,104
MCDONALDS CORP COM US LARGE CAP EQUITIES 580135101 1,672 17,227 SH   DFND   17,227 0 0
MCGRAW HILL FINANCIAL, INC COM US LARGE CAP EQUITIES 580645109 60 770 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 10,855 67,254 SH   SOLE   67,125 0 129
MCKESSON CORP COM US LARGE CAP EQUITIES 58155Q103 430 2,663 SH   DFND   2,663 0 0
MEDNAX INC COM US SMALL AND MID-CAP EQUITIES 58502B106 14 258 SH   SOLE   258 0 0
MEDTRONIC INC COM US LARGE CAP EQUITIES 585055106 309 5,377 SH   SOLE   4,527 0 850
MEDTRONIC INC COM US LARGE CAP EQUITIES 585055106 147 2,556 SH   DFND   2,556 0 0
MERCK & CO INC COM US LARGE CAP EQUITIES 58933Y105 13,545 270,672 SH   SOLE   269,454 0 1,218
MERCK & CO INC COM US LARGE CAP EQUITIES 58933Y105 843 16,845 SH   DFND   16,845 0 0
METLIFE INC COM US LARGE CAP EQUITIES 59156R108 115 2,126 SH   SOLE   1,626 0 500
METLIFE INC COM US LARGE CAP EQUITIES 59156R108 93 1,725 SH   DFND   1,725 0 0
MICROS SYS INC COM US SMALL AND MID-CAP EQUITIES 594901100 9 160 SH   SOLE   160 0 0
MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 12,119 324,035 SH   SOLE   320,145 0 3,890
MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 2,982 79,727 SH   DFND   79,727 0 0
MICROCHIP TECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 595017104 44 976 SH   SOLE   976 0 0
MICROCHIP TECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 595017104 298 6,658 SH   DFND   6,658 0 0
MICRON TECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 595112103 28 1,270 SH   SOLE   1,270 0 0
MIDDLEBY CORP COM US SMALL AND MID-CAP EQUITIES 596278101 1,128 4,704 SH   SOLE   4,704 0 0
MINE SAFETY APPLIANCES CO COM US SMALL AND MID-CAP EQUITIES 602720104 8 150 SH   SOLE   150 0 0
MOLSON COORS BREWING CO CL B US SMALL AND MID-CAP EQUITIES 60871R209 245 4,370 SH   SOLE   4,370 0 0
MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 12,085 342,466 SH   SOLE   341,278 0 1,188
MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 923 26,152 SH   DFND   26,152 0 0
MONOLITHIC PWR SYS INC COM US SMALL AND MID-CAP EQUITIES 609839105 1,508 43,530 SH   SOLE   43,530 0 0
MONSANTO CO (NEW) US LARGE CAP EQUITIES 61166W101 570 4,894 SH   SOLE   4,894 0 0
MONSANTO CO (NEW) US LARGE CAP EQUITIES 61166W101 48 408 SH   DFND   408 0 0
MONSTER BEVERAGE CORP COM US SMALL AND MID-CAP EQUITIES 611740101 2 25 SH   SOLE   25 0 0
MONSTER WORLDWIDE INC US SMALL AND MID-CAP EQUITIES 611742107 4 550 SH   SOLE   550 0 0
MOODYS CORP COM US SMALL AND MID-CAP EQUITIES 615369105 609 7,760 SH   SOLE   7,760 0 0
MOODYS CORP COM US SMALL AND MID-CAP EQUITIES 615369105 173 2,200 SH   DFND   2,200 0 0
MORGAN STANLEY DEAN WITTER & CO NEW US LARGE CAP EQUITIES 617446448 314 10,019 SH   SOLE   9,319 0 700
MORGAN STANLEY EM MKTS DM DECOM FOREIGN TAXABLE FIXED INCOME 617477104 214 16,405 SH   SOLE   16,405 0 0
MOSAIC CO NEW COM US LARGE CAP EQUITIES 61945C103 199 4,200 SH   SOLE   4,200 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 12 190 SH   SOLE   190 0 0
MUELLER WTR PRODS INC COM SER A US SMALL AND MID-CAP EQUITIES 624758108 129 13,750 SH   DFND   13,750 0 0
MYLAN INC COM US SMALL AND MID-CAP EQUITIES 628530107 5,852 134,843 SH   SOLE   134,731 0 112
MYLAN INC COM US SMALL AND MID-CAP EQUITIES 628530107 96 2,207 SH   DFND   2,207 0 0
NII HLDGS INC CL B NEW US SMALL AND MID-CAP EQUITIES 62913F201 2 800 SH   SOLE   800 0 0
NIC INC COM US SMALL AND MID-CAP EQUITIES 62914B100 1,231 49,536 SH   SOLE   49,536 0 0
NACCO INDS INC CL A US SMALL AND MID-CAP EQUITIES 629579103 11 175 SH   DFND   175 0 0
NATIONAL FUEL GAS CO N J COM US SMALL AND MID-CAP EQUITIES 636180101 5,543 77,624 SH   SOLE   76,709 0 915
NATIONAL GRID PLC SPON ADR NEW FOREIGN EQUITIES 636274300 66 1,003 SH   SOLE   1,003 0 0
NATIONAL OILWELL VARCO INC COM US LARGE CAP EQUITIES 637071101 70 875 SH   SOLE   875 0 0
NATIONAL OILWELL VARCO INC COM US LARGE CAP EQUITIES 637071101 94 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 125 3,045 SH   SOLE   3,045 0 0
NETFLIX INC COM US SMALL AND MID-CAP EQUITIES 64110L106 24 65 SH   SOLE   65 0 0
NETSUITE INC COM US SMALL AND MID-CAP EQUITIES 64118Q107 24 235 SH   SOLE   235 0 0
NEW RESIDENTIAL INVT CORP COM US SMALL AND MID-CAP EQUITIES 64828T102 45 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 38 6,670 SH   SOLE   6,670 0 0
NEWELL RUBBERMAID INC COM US SMALL AND MID-CAP EQUITIES 651229106 32 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 19 1,071 SH   SOLE   1,071 0 0
NEXTERA ENERGY INC COM US LARGE CAP EQUITIES 65339F101 2,041 23,836 SH   SOLE   23,836 0 0
NEXTERA ENERGY INC COM US LARGE CAP EQUITIES 65339F101 418 4,879 SH   DFND   4,879 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 7,962 101,258 SH   SOLE   100,665 0 593
NIKE INC CL B US LARGE CAP EQUITIES 654106103 127 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 7 814 SH   SOLE   614 0 200
NOBLE ENERGY INC COM US LARGE CAP EQUITIES 655044105 143 2,100 SH   SOLE   2,100 0 0
NORDSON CORP COM US SMALL AND MID-CAP EQUITIES 655663102 21 280 SH   SOLE   280 0 0
NORDSTROM INC COM US SMALL AND MID-CAP EQUITIES 655664100 31 500 SH   SOLE   500 0 0
NORFOLK SOUTHERN CORP COM US LARGE CAP EQUITIES 655844108 7,865 84,722 SH   SOLE   84,647 0 75
NORFOLK SOUTHERN CORP COM US LARGE CAP EQUITIES 655844108 158 1,707 SH   DFND   1,707 0 0
NORTHEAST UTILS COM US SMALL AND MID-CAP EQUITIES 664397106 8 200 SH   DFND   200 0 0
NORTHROP GRUMMAN CORP US LARGE CAP EQUITIES 666807102 73 640 SH   SOLE   640 0 0
NORTHSTAR RLTY FIN CORP COM US SMALL AND MID-CAP EQUITIES 66704R100 1,421 105,616 SH   SOLE   105,616 0 0
NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 7,469 92,931 SH   SOLE   91,904 0 1,027
NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 928 11,550 SH   DFND   11,550 0 0
NOVO-NORDISK A S ADR FOREIGN EQUITIES 670100205 96 520 SH   SOLE   520 0 0
NUANCE COMMUNICATIONS INC COM US SMALL AND MID-CAP EQUITIES 67020Y100 1 40 SH   SOLE   40 0 0
NUANCE COMMUNICATIONS INC COM US SMALL AND MID-CAP EQUITIES 67020Y100 51 3,325 SH   DFND   3,325 0 0
NUCOR CORP COM US LARGE CAP EQUITIES 670346105 291 5,443 SH   SOLE   5,443 0 0
NUVEEN CA INVT QUALITY MUN FCOM FIXED INCOME TAX EXEMPT 67062A101 616 46,713 SH   SOLE   46,713 0 0
NUVEEN PERFORMANCE PLUS MUN COM FIXED INCOME TAX EXEMPT 67062P108 233 17,225 SH   SOLE   17,225 0 0
NUVEEN CALIF PERFORM PLUS MUCOM FIXED INCOME TAX EXEMPT 67062Q106 134 10,069 SH   SOLE   10,069 0 0
NUVEEN CAL AMT-FREE MUN INC COM FIXED INCOME TAX EXEMPT 670651108 39 3,203 SH   SOLE   3,203 0 0
NUVEEN NY AMT-FREE MUN INCOMCOM FIXED INCOME TAX EXEMPT 670656107 22 1,802 SH   SOLE   1,802 0 0
NVIDIA CORP COM US SMALL AND MID-CAP EQUITIES 67066G104 78 4,880 SH   SOLE   4,880 0 0
NUVEEN CA DIVIDEND ADV MUN FCOM FIXED INCOME TAX EXEMPT 67066Y105 129 10,000 SH   SOLE   10,000 0 0
NUVEEN INTER DURATION MN TMFCOM FIXED INCOME TAX EXEMPT 670671106 74 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 52 5,750 SH   SOLE   5,750 0 0
NUVEEN CA SELECT QUALITY MUNCOM FIXED INCOME TAX EXEMPT 670975101 762 55,317 SH   SOLE   55,317 0 0
NUVEEN CA SELECT QUALITY MUNCOM FIXED INCOME TAX EXEMPT 670975101 34 2,500 SH   DFND   2,500 0 0
NUVEEN CALIF QUALITY INCM MUCOM FIXED INCOME TAX EXEMPT 670985100 245 17,088 SH   SOLE   17,088 0 0
NUVEEN CALIF QUALITY INCM MUCOM FIXED INCOME TAX EXEMPT 670985100 61 4,252 SH   DFND   4,252 0 0
O REILLY AUTOMOTIVE INC NEW COM US SMALL AND MID-CAP EQUITIES 67103H107 21 160 SH   SOLE   160 0 0
O REILLY AUTOMOTIVE INC NEW COM US SMALL AND MID-CAP EQUITIES 67103H107 32 250 SH   DFND   250 0 0
OAKTREE CAP GROUP LLC UNIT CL A ALTERNATIVE-PUBLIC 674001201 229 3,896 SH   SOLE   3,896 0 0
OASIS PETE INC NEW COM US SMALL AND MID-CAP EQUITIES 674215108 929 19,769 SH   SOLE   19,769 0 0
OCCIDENTAL PETE CORP DEL COM US LARGE CAP EQUITIES 674599105 3,639 38,265 SH   SOLE   38,265 0 0
OCCIDENTAL PETE CORP DEL COM US LARGE CAP EQUITIES 674599105 119 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 1,881 35,468 SH   SOLE   35,468 0 0
OLD REP INTL CORP COM US SMALL AND MID-CAP EQUITIES 680223104 40 2,288 SH   SOLE   2,288 0 0
OMNICOM GROUP INC COM US LARGE CAP EQUITIES 681919106 6 75 SH   SOLE   75 0 0
ONEOK PARTNERS LP UNIT LTD PARTN US SMALL AND MID-CAP EQUITIES 68268N103 449 8,527 SH   SOLE   8,527 0 0
ONEOK PARTNERS LP UNIT LTD PARTN US SMALL AND MID-CAP EQUITIES 68268N103 225 4,270 SH   DFND   4,270 0 0
ORACLE CORP COM US LARGE CAP EQUITIES 68389X105 13,202 345,161 SH   SOLE   342,228 0 2,933
ORACLE CORP COM US LARGE CAP EQUITIES 68389X105 701 18,314 SH   DFND   18,314 0 0
OSHKOSH CORP COM US SMALL AND MID-CAP EQUITIES 688239201 394 7,815 SH   SOLE   7,815 0 0
OTTER TAIL CORP COM US SMALL AND MID-CAP EQUITIES 689648103 799 27,285 SH   SOLE   27,285 0 0
OXFORD INDS INC COM US SMALL AND MID-CAP EQUITIES 691497309 305 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 951 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 445 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 1,294 16,679 SH   SOLE   16,054 0 625
PNC FINL SVCS GROUP INC COM US LARGE CAP EQUITIES 693475105 39 500 SH   DFND   500 0 0
POSCO SPONSORED ADR FOREIGN EQUITIES 693483109 39 494 SH   SOLE   494 0 0
PPG INDS INC COM US LARGE CAP EQUITIES 693506107 1,766 9,309 SH   SOLE   9,309 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 495 16,440 SH   SOLE   16,440 0 0
PPL CORP COM US LARGE CAP EQUITIES 69351T106 35 1,160 SH   DFND   1,160 0 0
PVH CORP COM US SMALL AND MID-CAP EQUITIES 693656100 50 364 SH   SOLE   364 0 0
PACCAR INC COM US LARGE CAP EQUITIES 693718108 193 3,254 SH   SOLE   3,254 0 0
PACIFIC MERCANTILE BANCORP US SMALL AND MID-CAP EQUITIES 694552100 311 50,000 SH   SOLE   50,000 0 0
PANERA BREAD CO CL A US SMALL AND MID-CAP EQUITIES 69840W108 177 1,000 SH   DFND   1,000 0 0
PAPA JOHNS INTL INC COM US SMALL AND MID-CAP EQUITIES 698813102 13 282 SH   SOLE   282 0 0
PAREXEL INTL CORP COM US SMALL AND MID-CAP EQUITIES 699462107 1,138 25,178 SH   SOLE   25,178 0 0
PARKER HANNIFIN CORP COM US LARGE CAP EQUITIES 701094104 55 425 SH   SOLE   425 0 0
PARKER HANNIFIN CORP COM US LARGE CAP EQUITIES 701094104 27 208 SH   DFND   208 0 0
PATTERSON COMPANIES INC COM US SMALL AND MID-CAP EQUITIES 703395103 38 920 SH   SOLE   920 0 0
PATTERSON UTI ENERGY INC COM US SMALL AND MID-CAP EQUITIES 703481101 16 620 SH   SOLE   620 0 0
PAYCHEX INC COM US LARGE CAP EQUITIES 704326107 3,089 67,866 SH   SOLE   67,789 0 77
PAYCHEX INC COM US LARGE CAP EQUITIES 704326107 20 435 SH   DFND   435 0 0
PEMBINA PIPELINE CORP COM FOREIGN EQUITIES 706327103 30 850 SH   SOLE   850 0 0
PENN NATL GAMING INC COM US SMALL AND MID-CAP EQUITIES 707569109 4 282 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 57 6,236 SH   SOLE   6,236 0 0
PENNYMAC MTG INVT TR COM US SMALL AND MID-CAP EQUITIES 70931T103 1,135 49,455 SH   SOLE   49,455 0 0
PEPSICO INC COM US LARGE CAP EQUITIES 713448108 18,840 227,156 SH   SOLE   225,267 0 1,889
PEPSICO INC COM US LARGE CAP EQUITIES 713448108 4,861 58,603 SH   DFND   58,603 0 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR FOREIGN EQUITIES 715684106 18 500 SH   SOLE   500 0 0
PETROCHINA CO LTD SPONSORED ADR FOREIGN EQUITIES 71646E100 185 1,686 SH   SOLE   1,686 0 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG FOREIGN EQUITIES 71654V101 15 1,000 SH   SOLE   1,000 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR FOREIGN EQUITIES 71654V408 13 935 SH   SOLE   860 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 35 485 SH   SOLE   485 0 0
PFIZER INC COM US LARGE CAP EQUITIES 717081103 18,119 591,567 SH   SOLE   589,437 0 2,130
PFIZER INC COM US LARGE CAP EQUITIES 717081103 4,431 144,663 SH   DFND   144,663 0 0
PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 12,721 146,000 SH   SOLE   145,040 0 960
PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 3,057 35,083 SH   DFND   35,083 0 0
PHILLIPS 66 COM US LARGE CAP EQUITIES 718546104 496 6,428 SH   SOLE   6,428 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 111 7,000 SH   SOLE   7,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 544 5,115 SH   SOLE   5,115 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 11,045 109,014 SH   SOLE   103,074 0 5,940
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 811 8,000 SH   DFND   8,000 0 0
PIMCO DYNAMIC INCOME FD SHS FIXED INCOME TAXABLE 72201Y101 12 428 SH   SOLE   428 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 SMALL AND MID-CAP EQUITIES 726503105 2,544 49,131 SH   SOLE   49,131 0 0
PLANTRONICS INC NEW COM US SMALL AND MID-CAP EQUITIES 727493108 2,066 44,482 SH   SOLE   44,482 0 0
PLUM CREEK TIMBER CO INC COM US SMALL AND MID-CAP EQUITIES 729251108 7 150 SH   SOLE   150 0 0
PLUM CREEK TIMBER CO INC COM US SMALL AND MID-CAP EQUITIES 729251108 47 1,000 SH   DFND   1,000 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL AND MID-CAP EQUITIES 736508847 1,107 36,665 SH   SOLE   36,665 0 0
POTASH CORP SASK INC COM FOREIGN EQUITIES 73755L107 71 2,146 SH   SOLE   2,146 0 0
POWERSHARES QQQ TRUST NASDAQ 100 US LARGE CAP EQUITIES 73935A104 7,882 89,611 SH   SOLE   89,611 0 0
POWERSHARES QQQ TRUST NASDAQ 100 US LARGE CAP EQUITIES 73935A104 176 2,000 SH   DFND   2,000 0 0
POWERSHARES DB ETF MATERIALS INDEX ALTERNATIVE-PUBLIC 73935S105 1 51 SH   SOLE   51 0 0
POWERSHARES CLEAN TECH US SMALL AND MID-CAP EQUITIES 73935X278 1 45 SH   SOLE   45 0 0
POWERSHARES ETF TRUST ETF HIGH DIVIDENDS US LARGE CAP EQUITIES 73935X302 115 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 142 5,425 SH   SOLE   4,425 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 185 10,800 SH   DFND   10,800 0 0
POWERSHARES ETF TRUST II CEF INC COMPST ALTERNATIVE-PUBLIC 73936Q843 146 6,006 SH   SOLE   6,006 0 0
POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT FIXED INCOME TAXABLE 73936T565 170 12,656 SH   SOLE   12,656 0 0
POWERSHARES ETF CLEAN ENERGY US SMALL AND MID-CAP EQUITIES 73936T615 7 580 SH   SOLE   580 0 0
POWERSHARES ETF TR II BUILD AMER ETF FIXED INCOME TAXABLE 73937B407 237 8,700 SH   SOLE   8,700 0 0
POWERSHARES ETF TR II S&P500 LOW VOL US LARGE CAP EQUITIES 73937B779 234 7,066 SH   SOLE   7,066 0 0
PRAXAIR INC COM US LARGE CAP EQUITIES 74005P104 636 4,894 SH   SOLE   4,794 0 100
PRAXAIR INC COM US LARGE CAP EQUITIES 74005P104 147 1,130 SH   DFND   1,130 0 0
PRECISION CASTPARTS CORP US LARGE CAP EQUITIES 740189105 310 1,150 SH   SOLE   1,150 0 0
PRECISION CASTPARTS CORP US LARGE CAP EQUITIES 740189105 17 62 SH   DFND   62 0 0
PREFORMED LINE PRODS CO COM US SMALL AND MID-CAP EQUITIES 740444104 293 4,000 SH   SOLE   4,000 0 0
PREMIERE GLOBAL SVCS INC COM US SMALL AND MID-CAP EQUITIES 740585104 4 385 SH   SOLE   385 0 0
PRICE T ROWE GROUP INC COM US LARGE CAP EQUITIES 74144T108 448 5,345 SH   SOLE   4,945 0 400
PRICE T ROWE GROUP INC COM US LARGE CAP EQUITIES 74144T108 92 1,095 SH   DFND   1,095 0 0
PRICELINE.COM INC US LARGE CAP EQUITIES 741503403 70 60 SH   SOLE   60 0 0
PROCTER & GAMBLE CO COM US LARGE CAP EQUITIES 742718109 26,795 329,172 SH   SOLE   326,139 0 3,033
PROCTER & GAMBLE CO COM US LARGE CAP EQUITIES 742718109 5,644 69,337 SH   DFND   69,337 0 0
PROLOGIS INC COM US LARGE CAP EQUITIES 74340W103 4,362 118,055 SH   SOLE   116,704 0 1,351
PROLOGIS INC COM US LARGE CAP EQUITIES 74340W103 12 338 SH   DFND   338 0 0
PROSHARES TR ULTRA FNCLS NEW US LARGE CAP EQUITIES 74347X633 4 32 SH   SOLE   32 0 0
PRUDENTIAL FINL INC COM US LARGE CAP EQUITIES 744320102 421 4,569 SH   SOLE   4,569 0 0
PRUDENTIAL FINL INC COM US LARGE CAP EQUITIES 744320102 290 3,140 SH   DFND   3,140 0 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE CAP EQUITIES 744573106 202 6,320 SH   SOLE   6,320 0 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE CAP EQUITIES 744573106 14 450 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 61 2,000 SH   SOLE   2,000 0 0
QUALCOMM INC COM US LARGE CAP EQUITIES 747525103 7,286 98,134 SH   SOLE   98,079 0 55
QUALCOMM INC COM US LARGE CAP EQUITIES 747525103 674 9,075 SH   DFND   9,075 0 0
QUANTA SVCS INC COM US SMALL AND MID-CAP EQUITIES 74762E102 71 2,250 SH   DFND   2,250 0 0
QUANTUM CORP COM DSSG US SMALL AND MID-CAP EQUITIES 747906204 5 4,614 SH   SOLE   4,614 0 0
QUEST DIAGNOSTICS INC COM US SMALL AND MID-CAP EQUITIES 74834L100 55 1,028 SH   SOLE   1,028 0 0
QUESTAR CORP COM US SMALL AND MID-CAP EQUITIES 748356102 4,335 188,637 SH   SOLE   186,396 0 2,241
RLI CORP COM US SMALL AND MID-CAP EQUITIES 749607107 1,430 14,689 SH   SOLE   14,689 0 0
RPC INC COM US SMALL AND MID-CAP EQUITIES 749660106 19 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
RANDGOLD RES LTD ADR FOREIGN EQUITIES 752344309 0 5 SH   SOLE   5 0 0
RANGE RES CORP COM US SMALL AND MID-CAP EQUITIES 75281A109 103 1,225 SH   DFND   1,225 0 0
RAYTHEON CO COM NEW US LARGE CAP EQUITIES 755111507 7,243 79,864 SH   SOLE   78,903 0 961
RAYTHEON CO COM NEW US LARGE CAP EQUITIES 755111507 101 1,115 SH   DFND   1,115 0 0
RBC BEARINGS INC COM US SMALL AND MID-CAP EQUITIES 75524B104 1,374 19,424 SH   SOLE   19,424 0 0
RED ROBIN GOURMET BURGERS INCOM US SMALL AND MID-CAP EQUITIES 75689M101 11 145 SH   SOLE   145 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P US SMALL AND MID-CAP EQUITIES 75885Y107 85 3,221 SH   SOLE   3,221 0 0
REGIONS FINANCIAL CORP US SMALL AND MID-CAP EQUITIES 7591EP100 15 1,500 SH   SOLE   1,500 0 0
REINSURANCE GROUP AMER INC COM NEW US SMALL AND MID-CAP EQUITIES 759351604 60 770 SH   SOLE   770 0 0
REINSURANCE GROUP AMER INC COM NEW US SMALL AND MID-CAP EQUITIES 759351604 42 545 SH   DFND   545 0 0
REPUBLIC SVCS INC COM US LARGE CAP EQUITIES 760759100 680 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 90 1,599 SH   SOLE   1,599 0 0
ROCKWELL INTL CORP NEW COM US LARGE CAP EQUITIES 773903109 398 3,370 SH   SOLE   3,370 0 0
ROLLINS INC COM US SMALL AND MID-CAP EQUITIES 775711104 17 545 SH   SOLE   545 0 0
ROPER INDS INC NEW COM US SMALL AND MID-CAP EQUITIES 776696106 77 552 SH   SOLE   552 0 0
ROSS STORES INC COM US SMALL AND MID-CAP EQUITIES 778296103 97 1,290 SH   SOLE   1,290 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 65 973 SH   SOLE   223 0 750
ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 44 650 SH   DFND   650 0 0
ROYAL DUTCH SHELL PLC SPON ADR B FOREIGN EQUITIES 780259107 44 580 SH   SOLE   580 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 5,753 80,718 SH   SOLE   79,490 0 1,228
ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 723 10,140 SH   DFND   10,140 0 0
RYANAIR HLDGS PLC SPONSORED ADR FOREIGN EQUITIES 783513104 20 425 SH   SOLE   425 0 0
RYDER SYS INC COM US SMALL AND MID-CAP EQUITIES 783549108 77 1,037 SH   SOLE   1,037 0 0
RYLAND GROUP INC COM US SMALL AND MID-CAP EQUITIES 783764103 43 1,000 SH   SOLE   1,000 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 111,014 601,083 SH   SOLE   594,723 0 6,360
SPDR TR S&P 500 US LARGE CAP EQUITIES 78462F103 6,736 36,473 SH   DFND   36,283 190 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 3,731 32,127 SH   SOLE   32,127 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 148 1,905 SH   SOLE   1,905 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF FOREIGN EQUITIES 78463X509 404 6,245 SH   SOLE   6,245 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV FOREIGN EQUITIES 78463X533 50 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 33 1,387 SH   SOLE   1,387 0 0
SPDR EMERGING SMALL CAP FOREIGN EQUITIES 78463X756 661 14,237 SH   SOLE   12,237 0 2,000
SPDR EMERGING SMALL CAP FOREIGN EQUITIES 78463X756 29 620 SH   DFND   510 110 0
SPDR MSCI ACWI X U.S. FOREIGN EQUITIES 78463X848 2,328 65,326 SH   SOLE   58,476 0 6,850
SPDR MSCI ACWI X U.S. FOREIGN EQUITIES 78463X848 476 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 BRCLYS CAP CONV FIXED INCOME TAXABLE 78464A359 8 175 SH   SOLE   175 0 0
SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 163 4,860 SH   SOLE   4,860 0 0
ETF HIGH YIELD BONDS FIXED INCOME TAXABLE 78464A417 1,598 39,405 SH   SOLE   39,405 0 0
ETF HIGH YIELD BONDS FIXED INCOME TAXABLE 78464A417 57 1,415 SH   DFND   1,415 0 0
SPDR SERIES TRUST BRCLYS SHRT ETF FIXED INCOME TAX EXEMPT 78464A425 134 5,534 SH   SOLE   5,534 0 0
SPDR SERIES TRUST NUVN CALI MUNI FIXED INCOME TAX EXEMPT 78464A441 2,185 99,620 SH   SOLE   99,620 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 9,411 306,732 SH   SOLE   298,602 0 8,130
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 285 9,288 SH   DFND   9,288 0 0
SPDR SERIES TRUST DB INT GVT ETF FOREIGN TAXABLE FIXED INCOME 78464A490 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 2,694 37,101 SH   SOLE   34,821 0 2,280
SPDR SERIES TRUST S&P DIVID ETF US LARGE CAP EQUITIES 78464A763 578 7,955 SH   DFND   4,120 3,835 0
SPDR SERIES TRUST SPDR KBW BANKS US LARGE CAP EQUITIES 78464A797 587 17,715 SH   SOLE   17,715 0 0
SPDR SERIES TRUST SMALL CAP US SMALL AND MID-CAP EQUITIES 78464A813 57 557 SH   SOLE   557 0 0
SPDR S&P HOMEBUILDRS US SMALL AND MID-CAP EQUITIES 78464A888 4 128 SH   SOLE   128 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 372 7,429 SH   SOLE   7,429 0 0
DIAMONDS TR UNIT SER 1 US LARGE CAP EQUITIES 78467X109 5,327 32,195 SH   SOLE   32,195 0 0
DIAMONDS TR UNIT SER 1 US LARGE CAP EQUITIES 78467X109 458 2,765 SH   DFND   2,765 0 0
MIDCAP SPDR TR UNIT SER 1 US SMALL AND MID-CAP EQUITIES 78467Y107 27,369 112,075 SH   SOLE   107,115 0 4,960
MIDCAP SPDR TR UNIT SER 1 US SMALL AND MID-CAP EQUITIES 78467Y107 3,215 13,165 SH   DFND   12,785 380 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 2,186 70,880 SH   SOLE   70,880 0 0
SVB FINL GROUP COM US SMALL AND MID-CAP EQUITIES 78486Q101 1,718 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 120 1,945 SH   SOLE   1,945 0 0
SALESFORCE COM INC COM US LARGE CAP EQUITIES 79466L302 38 692 SH   SOLE   692 0 0
SANDISK CORP COM US LARGE CAP EQUITIES 80004C101 76 1,080 SH   SOLE   1,080 0 0
SANOFI SPONSORED ADR FOREIGN EQUITIES 80105N105 39 735 SH   SOLE   735 0 0
SANOFI RIGHT 12/31/2020 FOREIGN EQUITIES 80105N113 1 2,287 SH   SOLE   2,287 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 10 116 SH   SOLE   116 0 0
SAPIENT CORP COM US SMALL AND MID-CAP EQUITIES 803062108 1,010 58,166 SH   SOLE   58,166 0 0
SCANA CORP NEW COM US SMALL AND MID-CAP EQUITIES 80589M102 180 3,835 SH   SOLE   3,835 0 0
SCHEIN HENRY INC COM US SMALL AND MID-CAP EQUITIES 806407102 57 498 SH   SOLE   498 0 0
SCHLUMBERGER LTD COM US LARGE CAP EQUITIES 806857108 13,298 147,573 SH   SOLE   143,739 0 3,834
SCHLUMBERGER LTD COM US LARGE CAP EQUITIES 806857108 1,358 15,076 SH   DFND   15,076 0 0
SCHWAB CHARLES CORP NEW COM US LARGE CAP EQUITIES 808513105 184 7,060 SH   SOLE   7,060 0 0
SCIENCE APPLICATNS INTL CP NCOM US SMALL AND MID-CAP EQUITIES 808625107 3 102 SH   SOLE   102 0 0
SCRIPPS NETWORKS INTERACT INCL A COM US SMALL AND MID-CAP EQUITIES 811065101 50 576 SH   SOLE   576 0 0
SEARS HLDGS CORP COM US LARGE CAP EQUITIES 812350106 36 740 SH   SOLE   740 0 0
SELECT SECTOR SPDR TR SBI MATERIALS US LARGE CAP EQUITIES 81369Y100 57 1,227 SH   SOLE   1,227 0 0
SPDR HEALTH CARE SEL US LARGE CAP EQUITIES 81369Y209 156 2,810 SH   SOLE   2,810 0 0
SPDR CONSUMER STAP US LARGE CAP EQUITIES 81369Y308 2 46 SH   SOLE   46 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE CAP EQUITIES 81369Y407 80 1,195 SH   SOLE   1,195 0 0
ENERGY SELECT SECTOR SPDR US LARGE CAP EQUITIES 81369Y506 6 66 SH   SOLE   66 0 0
SELECT SECTOR SPDR TR FINANCIALS US LARGE CAP EQUITIES 81369Y605 17 790 SH   SOLE   790 0 0
SELECT SECTOR SPDR TR FINANCIALS US LARGE CAP EQUITIES 81369Y605 742 33,950 SH   DFND   33,950 0 0
SPDR INDUSTRIAL IDX US LARGE CAP EQUITIES 81369Y704 191 3,657 SH   SOLE   3,657 0 0
SECTOR SPDR TR TECHNOLOGY US LARGE CAP EQUITIES 81369Y803 518 14,498 SH   SOLE   14,498 0 0
SECTOR SPDR TR TECHNOLOGY US LARGE CAP EQUITIES 81369Y803 21 600 SH   DFND   600 0 0
SPDR UTILITIES INDEX US LARGE CAP EQUITIES 81369Y886 1 26 SH   SOLE   26 0 0
SEMTECH CORP COM US SMALL AND MID-CAP EQUITIES 816850101 717 28,393 SH   SOLE   28,393 0 0
SEMPRA ENERGY COM US LARGE CAP EQUITIES 816851109 26 295 SH   SOLE   295 0 0
SEMPRA ENERGY COM US LARGE CAP EQUITIES 816851109 13 150 SH   DFND   150 0 0
SENSIENT TECHNOLOGIES CORP COM US SMALL AND MID-CAP EQUITIES 81725T100 12 245 SH   SOLE   245 0 0
SHERWIN WILLIAMS CO COM US SMALL AND MID-CAP EQUITIES 824348106 70 382 SH   SOLE   382 0 0
SIEMENS A G SPONSORED ADR FOREIGN EQUITIES 826197501 6,854 49,484 SH   SOLE   48,975 0 509
SIEMENS A G SPONSORED ADR FOREIGN EQUITIES 826197501 118 850 SH   DFND   850 0 0
SIGMA ALDRICH CORP COM US SMALL AND MID-CAP EQUITIES 826552101 2,824 30,042 SH   SOLE   29,442 0 600
SIGMA ALDRICH CORP COM US SMALL AND MID-CAP EQUITIES 826552101 17 180 SH   DFND   180 0 0
SIGNATURE BANK US SMALL AND MID-CAP EQUITIES 82669G104 1,542 14,351 SH   SOLE   14,351 0 0
SIMON PPTY GROUP INC NEW COM US LARGE CAP EQUITIES 828806109 114 748 SH   SOLE   748 0 0
SIMON PPTY GROUP INC NEW COM US LARGE CAP EQUITIES 828806109 92 606 SH   DFND   606 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL AND MID-CAP EQUITIES 829073105 1,165 31,726 SH   SOLE   31,726 0 0
SIRIUS XM HLDGS INC COM US SMALL AND MID-CAP EQUITIES 82968B103 56 15,992 SH   SOLE   15,992 0 0
SIX FLAGS ENTMT CORP NEW COM US SMALL AND MID-CAP EQUITIES 83001A102 954 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 47 450 SH   DFND   450 0 0
SNAP ON INC COM US SMALL AND MID-CAP EQUITIES 833034101 16 146 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 1 50 SH   SOLE   50 0 0
SOHU COM INC COM FOREIGN EQUITIES 83408W103 4 50 SH   SOLE   50 0 0
SOLARCITY CORP COM US SMALL AND MID-CAP EQUITIES 83416T100 1,458 25,659 SH   SOLE   25,659 0 0
SONY CORP ADR NEW FOREIGN EQUITIES 835699307 3 200 SH   SOLE   0 0 200
SONUS NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 835916107 2 759 SH   SOLE   759 0 0
SOUTHERN CO COM US LARGE CAP EQUITIES 842587107 199 4,829 SH   SOLE   4,829 0 0
SOUTHERN CO COM US LARGE CAP EQUITIES 842587107 16 400 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 18 470 SH   SOLE   470 0 0
SPECTRA ENERGY CORP COM US LARGE CAP EQUITIES 847560109 234 6,566 SH   SOLE   6,566 0 0
SPECTRA ENERGY CORP COM US LARGE CAP EQUITIES 847560109 71 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 235 26,000 SH   SOLE   26,000 0 0
STAPLES INC COM US LARGE CAP EQUITIES 855030102 57 3,562 SH   SOLE   3,562 0 0
STARBUCKS CORP COM US LARGE CAP EQUITIES 855244109 7,464 95,229 SH   SOLE   95,148 0 81
STARBUCKS CORP COM US LARGE CAP EQUITIES 855244109 769 9,811 SH   DFND   9,811 0 0
STATE STR CORP COM US LARGE CAP EQUITIES 857477103 29 400 SH   SOLE   400 0 0
STATOIL ASA SPONSORED ADR FOREIGN EQUITIES 85771P102 621 25,750 SH   SOLE   25,750 0 0
STERICYCLE INC COM US SMALL AND MID-CAP EQUITIES 858912108 125 1,075 SH   SOLE   1,075 0 0
STRAYER ED INC COM US SMALL AND MID-CAP EQUITIES 863236105 3 89 SH   SOLE   89 0 0
STRYKER CORP COM US LARGE CAP EQUITIES 863667101 48 644 SH   SOLE   644 0 0
STRYKER CORP COM US LARGE CAP EQUITIES 863667101 101 1,340 SH   DFND   1,340 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN US SMALL AND MID-CAP EQUITIES 864482104 17 365 SH   SOLE   365 0 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR FOREIGN EQUITIES 86562M209 60 5,750 SH   SOLE   5,750 0 0
SUNTRUST BKS INC COM US LARGE CAP EQUITIES 867914103 21 576 SH   DFND   576 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 16 2,262 SH   SOLE   2,262 0 0
SUSQUEHANNA BANCSHARES INC PCOM US SMALL AND MID-CAP EQUITIES 869099101 3 213 SH   SOLE   213 0 0
SWIFT ENERGY CO COM US SMALL AND MID-CAP EQUITIES 870738101 2 150 SH   SOLE   150 0 0
SYMANTEC CORP COM US LARGE CAP EQUITIES 871503108 153 6,487 SH   SOLE   6,487 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 498 13,812 SH   SOLE   13,812 0 0
SYSCO CORP COM US LARGE CAP EQUITIES 871829107 284 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 63 11,800 SH   SOLE   4,300 0 7,500
TJX COS INC NEW COM US LARGE CAP EQUITIES 872540109 4,151 65,153 SH   SOLE   64,703 0 450
TJX COS INC NEW COM US LARGE CAP EQUITIES 872540109 270 4,237 SH   DFND   4,237 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 4,606 264,227 SH   SOLE   261,389 0 2,838
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 8 450 SH   DFND   450 0 0
TARGET CORP COM US LARGE CAP EQUITIES 87612E106 3,852 60,883 SH   SOLE   59,703 0 1,180
TARGET CORP COM US LARGE CAP EQUITIES 87612E106 405 6,394 SH   DFND   6,394 0 0
TAUBMAN CENTERS INC US SMALL AND MID-CAP EQUITIES 876664103 9 140 SH   SOLE   140 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 879360105 1,239 13,483 SH   SOLE   13,483 0 0
TELEFLEX INC COM US SMALL AND MID-CAP EQUITIES 879369106 14 150 SH   DFND   150 0 0
TELEFONICA S A SPONSORED ADR FOREIGN EQUITIES 879382208 32 1,950 SH   SOLE   1,950 0 0
TEMPLETON GLOBAL INCOME FD COM MUTUAL FUND-TAXABLE BOND 880198106 96 12,115 SH   SOLE   12,115 0 0
TENNECO INC COM US SMALL AND MID-CAP EQUITIES 880349105 1,061 18,752 SH   SOLE   18,752 0 0
TERADYNE INC COM US SMALL AND MID-CAP EQUITIES 880770102 5 275 SH   SOLE   275 0 0
TESCO CORP COM US SMALL AND MID-CAP EQUITIES 88157K101 14 719 SH   SOLE   719 0 0
TESLA MTRS INC COM US SMALL AND MID-CAP EQUITIES 88160R101 356 2,364 SH   SOLE   2,364 0 0
TETRA TECH INC US SMALL AND MID-CAP EQUITIES 88162G103 173 6,200 SH   DFND   6,200 0 0
TEVA PHARMACEUTICAL INDS LTDADR FOREIGN EQUITIES 881624209 907 22,643 SH   SOLE   20,643 0 2,000
TEVA PHARMACEUTICAL INDS LTDADR FOREIGN EQUITIES 881624209 32 790 SH   DFND   790 0 0
TEXAS INSTRS INC COM US LARGE CAP EQUITIES 882508104 899 20,471 SH   SOLE   20,471 0 0
TEXAS INSTRS INC COM US LARGE CAP EQUITIES 882508104 22 500 SH   DFND   500 0 0
TEXTRON INC COM US SMALL AND MID-CAP EQUITIES 883203101 29 800 SH   SOLE   800 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE CAP EQUITIES 883556102 836 7,508 SH   SOLE   7,408 0 100
THERMO FISHER SCIENTIFIC INCCOM US LARGE CAP EQUITIES 883556102 184 1,650 SH   DFND   1,650 0 0
3M CO US LARGE CAP EQUITIES 88579Y101 29,022 206,931 SH   SOLE   206,204 0 727
3M CO US LARGE CAP EQUITIES 88579Y101 6,981 49,779 SH   DFND   49,779 0 0
TIBCO SOFTWARE INC COM US SMALL AND MID-CAP EQUITIES 88632Q103 98 4,358 SH   SOLE   4,358 0 0
TIDEWATER INC COM US SMALL AND MID-CAP EQUITIES 886423102 119 2,000 SH   SOLE   2,000 0 0
TIFFANY & CO NEW COM US SMALL AND MID-CAP EQUITIES 886547108 176 1,900 SH   SOLE   1,900 0 0
TIME WARNER INC COM NEW US LARGE CAP EQUITIES 887317303 14,155 203,034 SH   SOLE   201,349 0 1,685
TIME WARNER INC COM NEW US LARGE CAP EQUITIES 887317303 980 14,062 SH   DFND   14,062 0 0
TIME WARNER CABLE INC COM US LARGE CAP EQUITIES 88732J207 164 1,207 SH   SOLE   1,207 0 0
TIME WARNER CABLE INC COM US LARGE CAP EQUITIES 88732J207 165 1,221 SH   DFND   1,221 0 0
TOOTSIE ROLL INDS INC COM US SMALL AND MID-CAP EQUITIES 890516107 853 26,209 SH   SOLE   26,209 0 0
TORONTO DOMINION BK ONT COM NEW FOREIGN EQUITIES 891160509 5,175 54,911 SH   SOLE   54,278 0 633
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 1,020 16,652 SH   SOLE   16,652 0 0
TOTAL FINA S A SPONSORED ADR FOREIGN EQUITIES 89151E109 45 729 SH   DFND   729 0 0
TOWER INTL INC COM US SMALL AND MID-CAP EQUITIES 891826109 2 100 SH   SOLE   100 0 0
TOYOTA MOTOR CORP SP ADR REP2COM FOREIGN EQUITIES 892331307 58 474 SH   SOLE   474 0 0
TOYOTA MOTOR CORP SP ADR REP2COM FOREIGN EQUITIES 892331307 13 110 SH   DFND   110 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 12,694 140,207 SH   SOLE   138,553 0 1,654
TRAVELERS COMPANIES, INC COM US LARGE CAP EQUITIES 89417E109 371 4,103 SH   DFND   4,103 0 0
TREE COM INC COM US SMALL AND MID-CAP EQUITIES 894675107 2 68 SH   SOLE   68 0 0
TRIMBLE NAVIGATION LTD COM US SMALL AND MID-CAP EQUITIES 896239100 95 2,750 SH   DFND   2,750 0 0
TRINA SOLAR LIMITED SPON ADR FOREIGN EQUITIES 89628E104 2 150 SH   SOLE   150 0 0
TRIPADVISOR INC COM US SMALL AND MID-CAP EQUITIES 896945201 70 841 SH   SOLE   841 0 0
TUPPERWARE CORP US SMALL AND MID-CAP EQUITIES 899896104 9 100 SH   SOLE   100 0 0
TWENTY-FIRST CENTURY FOX INCCL A US LARGE CAP EQUITIES 90130A101 140 3,981 SH   SOLE   3,981 0 0
UDR INC COM US SMALL AND MID-CAP EQUITIES 902653104 21 907 SH   SOLE   907 0 0
US BANCORP DEL COM NEW US LARGE CAP EQUITIES 902973304 405 10,034 SH   SOLE   10,034 0 0
US BANCORP DEL COM NEW US LARGE CAP EQUITIES 902973304 415 10,273 SH   DFND   10,273 0 0
USEC INC NOTE 3.000%10/01/14 CONVERTIBLE CORPORATE BONDS 90333EAC2 3 8,000 PRN   SOLE   8,000 0 0
UNILEVER PLC SPON ADR NEW FOREIGN EQUITIES 904767704 5,302 128,675 SH   SOLE   127,356 0 1,319
UNILEVER N V N Y SHS NEW FOREIGN EQUITIES 904784709 324 8,065 SH   SOLE   8,065 0 0
UNION PAC CORP COM US LARGE CAP EQUITIES 907818108 2,490 14,822 SH   SOLE   14,427 0 395
UNION PAC CORP COM US LARGE CAP EQUITIES 907818108 2,727 16,234 SH   DFND   16,234 0 0
UNISYS CORP COM NEW US SMALL AND MID-CAP EQUITIES 909214306 1,392 41,490 SH   SOLE   41,490 0 0
UNITED CONTL HLDGS INC COM US SMALL AND MID-CAP EQUITIES 910047109 17 441 SH   SOLE   441 0 0
UNITED PARCEL SERVICE INC CL B US LARGE CAP EQUITIES 911312106 6,524 62,083 SH   SOLE   60,850 0 1,233
UNITED PARCEL SERVICE INC CL B US LARGE CAP EQUITIES 911312106 281 2,678 SH   DFND   2,678 0 0
UNITED STATIONERS INC COM US SMALL AND MID-CAP EQUITIES 913004107 1,409 30,707 SH   SOLE   30,707 0 0
UNITED TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 913017109 8,275 72,711 SH   SOLE   72,561 0 150
UNITED TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 913017109 1,784 15,681 SH   DFND   15,681 0 0
UNITEDHEALTH GROUP INC COM US LARGE CAP EQUITIES 91324P102 4,341 57,660 SH   SOLE   57,660 0 0
UNITEDHEALTH GROUP INC COM US LARGE CAP EQUITIES 91324P102 62 825 SH   DFND   825 0 0
UNIVERSAL HLTH SVCS INC CL B US SMALL AND MID-CAP EQUITIES 913903100 710 8,735 SH   SOLE   8,735 0 0
URBAN OUTFITTERS INC COM US SMALL AND MID-CAP EQUITIES 917047102 6 170 SH   SOLE   170 0 0
V F CORP COM US SMALL AND MID-CAP EQUITIES 918204108 832 13,339 SH   SOLE   13,339 0 0
V F CORP COM US SMALL AND MID-CAP EQUITIES 918204108 187 3,000 SH   DFND   3,000 0 0
VALE S A ADR FOREIGN EQUITIES 91912E105 83 5,453 SH   SOLE   5,453 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE CAP EQUITIES 921908844 8,468 112,547 SH   SOLE   112,547 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 1,236 15,435 SH   SOLE   15,435 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 237 2,965 SH   DFND   2,965 0 0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF FOREIGN EQUITIES 921943858 29 700 SH   SOLE   0 0 700
VANGUARD TAX-MANAGED FD EUROPE PAC ETF FOREIGN EQUITIES 921943858 927 22,240 SH   DFND   22,240 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE CAP EQUITIES 921946406 11,183 179,473 SH   SOLE   168,613 0 10,860
VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE CAP EQUITIES 921946406 1,403 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 279 2,210 SH   SOLE   2,210 0 0
VANGUARD WORLD FDS FINANCIALS ETF US LARGE CAP EQUITIES 92204A405 103 2,320 SH   SOLE   2,320 0 0
VANGUARD WORLD FDS HEALTH CAR ETF US LARGE CAP EQUITIES 92204A504 32 320 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 126 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 46 450 SH   SOLE   450 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF FOREIGN EQUITIES 922042742 3 45 SH   SOLE   45 0 0
VGRD FTSE ALL WORLD ETF FOREIGN EQUITIES 922042775 9,256 182,499 SH   SOLE   180,469 0 2,030
VGRD FTSE ALL WORLD ETF FOREIGN EQUITIES 922042775 479 9,445 SH   DFND   9,295 150 0
VANGUARD EMERGING MARKET EQUITY ETF FOREIGN EQUITIES 922042858 11,623 282,600 SH   SOLE   281,150 0 1,450
VANGUARD EMERGING MARKET EQUITY ETF FOREIGN EQUITIES 922042858 2,851 69,323 SH   DFND   69,323 0 0
VANGUARD FTSE PACIFIC ETF FOREIGN EQUITIES 922042866 82 1,338 SH   SOLE   1,338 0 0
VGRD EUROPE ETF FOREIGN EQUITIES 922042874 189 3,215 SH   SOLE   3,215 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 2,936 36,805 SH   SOLE   30,315 0 6,490
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 130 1,630 SH   DFND   1,630 0 0
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 4,510 54,533 SH   SOLE   51,153 0 3,380
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 186 2,255 SH   DFND   2,255 0 0
VECTREN CORP COM US SMALL AND MID-CAP EQUITIES 92240G101 10 292 SH   SOLE   292 0 0
VENTAS INC COM US LARGE CAP EQUITIES 92276F100 136 2,377 SH   SOLE   2,377 0 0
VENTAS INC COM US LARGE CAP EQUITIES 92276F100 74 1,297 SH   DFND   1,297 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS US LARGE CAP EQUITIES 922908363 356 2,106 SH   SOLE   2,106 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP US SMALL AND MID-CAP EQUITIES 922908512 245 3,075 SH   SOLE   3,075 0 0
VANGUARD INDEX FDS REIT ETF ALTERNATIVE-PUBLIC 922908553 173 2,675 SH   SOLE   2,675 0 0
VANGUARD INDEX FDS SML CP GRW ETF US SMALL AND MID-CAP EQUITIES 922908595 125 1,025 SH   SOLE   1,025 0 0
VANGUARD INDEX FDS SM CP VAL ETF US SMALL AND MID-CAP EQUITIES 922908611 2,410 24,751 SH   SOLE   22,551 0 2,200
VANGUARD INDEX FDS SM CP VAL ETF US SMALL AND MID-CAP EQUITIES 922908611 169 1,732 SH   DFND   1,732 0 0
VANGUARD INDEX FDS MID CAP ETF US SMALL AND MID-CAP EQUITIES 922908629 828 7,525 SH   SOLE   7,525 0 0
VANGUARD INDEX FDS LARGE CAP ETF US LARGE CAP EQUITIES 922908637 999 11,777 SH   SOLE   11,777 0 0
VANGUARD INDEX FDS LARGE CAP ETF US LARGE CAP EQUITIES 922908637 1,772 20,900 SH   DFND   20,900 0 0
VANGUARD INDEX FDS EXTEND MKT ETF US SMALL AND MID-CAP EQUITIES 922908652 330 3,995 SH   SOLE   3,995 0 0
VANGUARD INDEX FDS GROWTH ETF US LARGE CAP EQUITIES 922908736 801 8,611 SH   SOLE   8,611 0 0
VANGUARD INDEX FDS VALUE ETF US LARGE CAP EQUITIES 922908744 179 2,350 SH   SOLE   2,350 0 0
VANGUARD INDEX FDS SMALL CP ETF US SMALL AND MID-CAP EQUITIES 922908751 1,431 13,018 SH   SOLE   13,018 0 0
VANGUARD INDEX FDS STK MRK ETF US LARGE CAP EQUITIES 922908769 374 3,900 SH   SOLE   3,900 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR FOREIGN EQUITIES 92334N103 10 614 SH   SOLE   614 0 0
VERISIGN INC COM US SMALL AND MID-CAP EQUITIES 92343E102 66 1,106 SH   SOLE   1,106 0 0
VERIZON COMMUNICATIONS COM US LARGE CAP EQUITIES 92343V104 9,583 195,063 SH   SOLE   193,118 0 1,945
VERIZON COMMUNICATIONS COM US LARGE CAP EQUITIES 92343V104 1,187 24,168 SH   DFND   24,168 0 0
VERINT SYS INC COM US SMALL AND MID-CAP EQUITIES 92343X100 1 12 SH   SOLE   12 0 0
VERTEX PHARMACEUTICALS INC COM US SMALL AND MID-CAP EQUITIES 92532F100 56 750 SH   SOLE   750 0 0
VIACOM INC NEW CL B US LARGE CAP EQUITIES 92553P201 24 272 SH   SOLE   272 0 0
VIACOM INC NEW CL B US LARGE CAP EQUITIES 92553P201 33 383 SH   DFND   383 0 0
VISA INC COM CL A US LARGE CAP EQUITIES 92826C839 15,563 69,890 SH   SOLE   69,756 0 134
VISA INC COM CL A US LARGE CAP EQUITIES 92826C839 251 1,125 SH   DFND   1,125 0 0
VITESSE SEMICONDUCTOR CORP COM NEW US SMALL AND MID-CAP EQUITIES 928497304 6 2,002 SH   SOLE   2,002 0 0
VMWARE INC CL A COM US LARGE CAP EQUITIES 928563402 2,250 25,078 SH   SOLE   25,078 0 0
VMWARE INC CL A COM US LARGE CAP EQUITIES 928563402 49 541 SH   DFND   541 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW FOREIGN EQUITIES 92857W209 925 23,532 SH   SOLE   23,532 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW FOREIGN EQUITIES 92857W209 699 17,777 SH   DFND   17,777 0 0
VORNADO REALTY TRUST US LARGE CAP EQUITIES 929042109 14 155 SH   SOLE   155 0 0
VORNADO REALTY TRUST US LARGE CAP EQUITIES 929042109 37 414 SH   DFND   414 0 0
WD-40 CO COM US SMALL AND MID-CAP EQUITIES 929236107 1,575 21,087 SH   SOLE   21,087 0 0
WABCO HLDGS INC COM US SMALL AND MID-CAP EQUITIES 92927K102 119 1,273 SH   SOLE   1,273 0 0
WABTEC CORP COM US SMALL AND MID-CAP EQUITIES 929740108 20 270 SH   SOLE   270 0 0
WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 14,355 182,421 SH   SOLE   181,193 0 1,228
WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 1,221 15,519 SH   DFND   15,519 0 0
WALGREEN CO COM US LARGE CAP EQUITIES 931422109 429 7,470 SH   SOLE   7,370 0 100
WALGREEN CO COM US LARGE CAP EQUITIES 931422109 92 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 46 1,033 SH   SOLE   1,033 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 2,596 28,104 SH   SOLE   28,080 0 24
WELLPOINT INC COM US LARGE CAP EQUITIES 94973V107 89 962 SH   DFND   962 0 0
WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 15,180 334,356 SH   SOLE   333,898 0 458
WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 1,749 38,514 SH   DFND   38,514 0 0
WELLS FARGO & CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 1,033 931 SH   SOLE   796 0 135
WELLS FARGO & CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 44 40 SH   DFND   40 0 0
WESTAMERICA BANCORPORATION US SMALL AND MID-CAP EQUITIES 957090103 1,835 32,500 SH   SOLE   32,500 0 0
WESTERN ASSET EMRG MKT DEBT COM FOREIGN TAXABLE FIXED INCOME 95766A101 69 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 72 4,000 SH   SOLE   4,000 0 0
WESTERN ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 745 82,335 SH   SOLE   82,335 0 0
WESTERN UN CO COM US LARGE CAP EQUITIES 959802109 4 204 SH   SOLE   204 0 0
WESTERN UN CO COM US LARGE CAP EQUITIES 959802109 78 4,500 SH   DFND   4,500 0 0
WESTPAC BKG CORP SPONSORED ADR FOREIGN EQUITIES 961214301 112 3,855 SH   SOLE   3,855 0 0
WESTPAC BKG CORP SPONSORED ADR FOREIGN EQUITIES 961214301 25 875 SH   DFND   875 0 0
WEX INC COM US SMALL AND MID-CAP EQUITIES 96208T104 898 9,069 SH   SOLE   9,069 0 0
WEYERHAEUSER CO COM US LARGE CAP EQUITIES 962166104 68 2,165 SH   SOLE   2,165 0 0
WEYERHAEUSER CO COM US LARGE CAP EQUITIES 962166104 17 549 SH   DFND   549 0 0
WHIRLPOOL CORP COM US SMALL AND MID-CAP EQUITIES 963320106 74 470 SH   SOLE   470 0 0
WHITEWAVE FOODS CO COM CL A US SMALL AND MID-CAP EQUITIES 966244105 3 130 SH   SOLE   130 0 0
WHOLE FOODS MKT INC COM US SMALL AND MID-CAP EQUITIES 966837106 138 2,380 SH   SOLE   2,380 0 0
WHOLE FOODS MKT INC COM US SMALL AND MID-CAP EQUITIES 966837106 349 6,027 SH   DFND   6,027 0 0
WILLIAMS COS INC DEL COM US LARGE CAP EQUITIES 969457100 402 10,430 SH   SOLE   10,430 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 816 14,000 SH   SOLE   14,000 0 0
WINDSTREAM HLDGS INC COM US SMALL AND MID-CAP EQUITIES 97382A101 21 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 1,439 81,275 SH   SOLE   81,275 0 0
WISDOMTREE TR EMG MKTS SMCAP FOREIGN EQUITIES 97717W281 5,804 125,920 SH   SOLE   121,970 0 3,950
WISDOMTREE TR EMG MKTS SMCAP FOREIGN EQUITIES 97717W281 193 4,188 SH   DFND   4,188 0 0
WISDOMTREE TR EMERG MKTS ETF FOREIGN EQUITIES 97717W315 147 2,890 SH   SOLE   2,590 0 300
WISDOMTREE TR JAPN HEDGE EQT FOREIGN EQUITIES 97717W851 226 4,446 SH   SOLE   4,446 0 0
WISDOMTREE TR CHINADIV EX FI FOREIGN EQUITIES 97717X719 131 2,500 SH   SOLE   2,500 0 0
WISDOMTREE TR EM LCL DEBT FD FOREIGN TAXABLE FIXED INCOME 97717X867 5,134 111,554 SH   SOLE   104,338 0 7,216
WISDOMTREE TR EM LCL DEBT FD FOREIGN TAXABLE FIXED INCOME 97717X867 49 1,075 SH   DFND   975 100 0
WOLVERINE WORLD WIDE INC COM US SMALL AND MID-CAP EQUITIES 978097103 1,402 41,304 SH   SOLE   41,304 0 0
WOODWARD INC COM US SMALL AND MID-CAP EQUITIES 980745103 205 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 160 825 SH   SOLE   825 0 0
WYNN RESORTS LTD COM US LARGE CAP EQUITIES 983134107 17 85 SH   DFND   85 0 0
XCEL ENERGY INC COM US LARGE CAP EQUITIES 98389B100 660 23,615 SH   SOLE   23,615 0 0
XILINX INC COM US SMALL AND MID-CAP EQUITIES 983919101 3,848 83,808 SH   SOLE   83,740 0 68
XILINX INC COM US SMALL AND MID-CAP EQUITIES 983919101 25 547 SH   DFND   547 0 0
XYLEM INC COM US SMALL AND MID-CAP EQUITIES 98419M100 19 550 SH   SOLE   550 0 0
YAHOO INC COM US LARGE CAP EQUITIES 984332106 166 4,104 SH   SOLE   4,104 0 0
YUM BRANDS INC US LARGE CAP EQUITIES 988498101 3,626 47,952 SH   SOLE   47,952 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 210 2,255 SH   SOLE   2,255 0 0
ZIMMER HLDGS INC COM US LARGE CAP EQUITIES 98956P102 649 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 58 1,950 SH   DFND   1,950 0 0