The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 265 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | FOREIGN EQUITIES | G0176J109 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AON PLC SHS CL A | US LARGE CAP EQUITIES | G0408V102 | 52 | 590 | SH | SOLE | 590 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS SHS | US LARGE CAP EQUITIES | G0692U109 | 33 | 705 | SH | SOLE | 705 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | FOREIGN EQUITIES | G1151C101 | 6 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | FOREIGN EQUITIES | G1151C101 | 183 | 2,250 | SH | DFND | 1,050 | 1,200 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP INT UNIT | FOREIGN EQUITIES | G16252101 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNIT | FOREIGN EQUITIES | G16258108 | 25 | 824 | SH | SOLE | 824 | 0 | 0 | ||
BUNGE LIMITED COM | US LARGE CAP EQUITIES | G16962105 | 10 | 115 | SH | SOLE | 115 | 0 | 0 | ||
COVIDIEN PLC SHS | US LARGE CAP EQUITIES | G2554F113 | 502 | 5,801 | SH | SOLE | 4,801 | 0 | 1,000 | ||
COVIDIEN PLC SHS | US LARGE CAP EQUITIES | G2554F113 | 95 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
EATON CORP PLC SHS | FOREIGN EQUITIES | G29183103 | 2,000 | 31,566 | SH | SOLE | 31,366 | 200 | 0 | ||
EATON CORP PLC SHS | FOREIGN EQUITIES | G29183103 | 241 | 3,801 | SH | DFND | 3,801 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | FOREIGN EQUITIES | G3157S106 | 441 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | FOREIGN EQUITIES | G3157S106 | 38 | 915 | SH | DFND | 915 | 0 | 0 | ||
HERBALIFE LTD COM USD SHS | US SMALL AND MID-CAP EQUITIES | G4412G101 | 33 | 754 | SH | DFND | 754 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | US LARGE CAP EQUITIES | G47791101 | 25 | 452 | SH | SOLE | 452 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD SHS | FOREIGN EQUITIES | G48833100 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO LTD SHS | US LARGE CAP EQUITIES | G491BT108 | 54 | 1,370 | SH | SOLE | 1,070 | 300 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | FOREIGN CURRENCIES | G5480U104 | 25 | 594 | SH | SOLE | 594 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | FOREIGN CURRENCIES | G5480U120 | 36 | 876 | SH | SOLE | 876 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | FOREIGN CURRENCIES | G5480U120 | 78 | 1,895 | SH | DFND | 1,895 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | FOREIGN EQUITIES | G5785G107 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | FOREIGN EQUITIES | G5785G107 | 12 | 137 | SH | DFND | 137 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTDORD | US LARGE CAP EQUITIES | G5876H105 | 16 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTDORD | US LARGE CAP EQUITIES | G5876H105 | 51 | 3,764 | SH | DFND | 3,764 | 0 | 0 | ||
NABORS INDUSTRIES LTD | US SMALL AND MID-CAP EQUITIES | G6359F103 | 75 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
PARTNERRE LTD | FOREIGN EQUITIES | G6852T105 | 132 | 1,200 | SH | SOLE | 900 | 0 | 300 | ||
PENTAIR PLC SHS | FOREIGN EQUITIES | G7S00T104 | 112 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
PENTAIR PLC SHS | FOREIGN EQUITIES | G7S00T104 | 144 | 2,200 | SH | DFND | 0 | 2,200 | 0 | ||
PROTHENA CORP PLC SHS | FOREIGN EQUITIES | G72800108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SEADRILL LIMITED SHS | FOREIGN EQUITIES | G7945E105 | 121 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
SEADRILL LIMITED SHS | FOREIGN EQUITIES | G7945E105 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | FOREIGN EQUITIES | G7945M107 | 690 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | FOREIGN EQUITIES | G7945M107 | 48 | 833 | SH | DFND | 833 | 0 | 0 | ||
VALIDUS HOLDINGS LTD COM SHS | FOREIGN EQUITIES | G9319H102 | 791 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
VALIDUS HOLDINGS LTD COM SHS | FOREIGN EQUITIES | G9319H102 | 48 | 1,237 | SH | DFND | 1,237 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA SHS | FOREIGN EQUITIES | G9456A100 | 875 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA SHS | FOREIGN EQUITIES | G9456A100 | 76 | 1,138 | SH | DFND | 1,138 | 0 | 0 | ||
PERRIGO CO PLC SHS | US LARGE CAP EQUITIES | G97822103 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ACE LTD SHS | US LARGE CAP EQUITIES | H0023R105 | 994 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
ACE LTD SHS | US LARGE CAP EQUITIES | H0023R105 | 349 | 3,331 | SH | DFND | 2,781 | 550 | 0 | ||
FOSTER WHEELER AG COM | US SMALL AND MID-CAP EQUITIES | H27178104 | 10 | 310 | SH | SOLE | 310 | 0 | 0 | ||
GARMIN LTD SHS | US SMALL AND MID-CAP EQUITIES | H2906T109 | 22 | 415 | SH | SOLE | 415 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | US LARGE CAP EQUITIES | H84989104 | 35 | 630 | SH | SOLE | 630 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | US LARGE CAP EQUITIES | H84989104 | 62 | 1,126 | SH | DFND | 1,126 | 0 | 0 | ||
TRANSOCEAN INC NEW SHS | US LARGE CAP EQUITIES | H8817H100 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TYCO INTERNATIONAL LTD SHS | US LARGE CAP EQUITIES | H89128104 | 34 | 772 | SH | SOLE | 772 | 0 | 0 | ||
TYCO INTERNATIONAL LTD SHS | US LARGE CAP EQUITIES | H89128104 | 67 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
CHECK POINT SOFTWARE TECH LTORD | FOREIGN EQUITIES | M22465104 | 1,632 | 23,567 | SH | SOLE | 22,567 | 0 | 1,000 | ||
CHECK POINT SOFTWARE TECH LTORD | FOREIGN EQUITIES | M22465104 | 332 | 4,800 | SH | DFND | 500 | 4,300 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | FOREIGN EQUITIES | N53745100 | 1,113 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | FOREIGN EQUITIES | N53745100 | 185 | 1,698 | SH | DFND | 1,698 | 0 | 0 | ||
NIELSEN N V COM | US LARGE CAP EQUITIES | N63218106 | 129 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | US SMALL AND MID-CAP EQUITIES | V7780T103 | 14 | 211 | SH | SOLE | 211 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD SHS | FOREIGN EQUITIES | Y0486S104 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FLEXTRONICS INTL LTD ORD | FOREIGN EQUITIES | Y2573F102 | 16 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
ABB LTD SPONSORED ADR | FOREIGN EQUITIES | 000375204 | 50 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
THE ADT CORPORATION COM | US SMALL AND MID-CAP EQUITIES | 00101J106 | 11 | 317 | SH | SOLE | 317 | 0 | 0 | ||
THE ADT CORPORATION COM | US SMALL AND MID-CAP EQUITIES | 00101J106 | 27 | 750 | SH | DFND | 0 | 750 | 0 | ||
AFLAC INC COM | US LARGE CAP EQUITIES | 001055102 | 219 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
AFLAC INC COM | US LARGE CAP EQUITIES | 001055102 | 71 | 1,225 | SH | DFND | 1,225 | 0 | 0 | ||
AGCO CORP COM | US SMALL AND MID-CAP EQUITIES | 001084102 | 39 | 853 | SH | DFND | 853 | 0 | 0 | ||
AGL RES INC COM | US SMALL AND MID-CAP EQUITIES | 001204106 | 39 | 754 | SH | SOLE | 754 | 0 | 0 | ||
AG MTG INVT TR INC COM | ALTERNATIVE-PUBLIC | 001228105 | 325 | 18,267 | SH | SOLE | 18,267 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | ALTERNATIVE-PUBLIC | 00162Q866 | 1,839 | 95,962 | SH | SOLE | 95,062 | 0 | 900 | ||
ALPS ETF TR ALERIAN MLP | ALTERNATIVE-PUBLIC | 00162Q866 | 18 | 950 | SH | DFND | 950 | 0 | 0 | ||
AOL INC COM | US SMALL AND MID-CAP EQUITIES | 00184X105 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
AT&T INC COM | US LARGE CAP EQUITIES | 00206R102 | 5,156 | 146,347 | SH | SOLE | 141,102 | 1,845 | 3,400 | ||
AT&T INC COM | US LARGE CAP EQUITIES | 00206R102 | 1,126 | 31,961 | SH | DFND | 30,461 | 1,500 | 0 | ||
ABBOTT LABS COM | US LARGE CAP EQUITIES | 002824100 | 4,725 | 113,620 | SH | SOLE | 110,820 | 1,000 | 1,800 | ||
ABBOTT LABS COM | US LARGE CAP EQUITIES | 002824100 | 1,192 | 28,649 | SH | DFND | 27,499 | 1,150 | 0 | ||
ABBVIE INC COM | US LARGE CAP EQUITIES | 00287Y109 | 3,801 | 65,813 | SH | SOLE | 64,813 | 1,000 | 0 | ||
ABBVIE INC COM | US LARGE CAP EQUITIES | 00287Y109 | 1,323 | 22,910 | SH | DFND | 21,760 | 1,150 | 0 | ||
ACORDA THERAPEUTICS INC COM | US SMALL AND MID-CAP EQUITIES | 00484M106 | 22 | 654 | SH | SOLE | 654 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | US LARGE CAP EQUITIES | 00507V109 | 27 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
ADOBE SYS INC COM | US LARGE CAP EQUITIES | 00724F101 | 342 | 4,942 | SH | SOLE | 4,252 | 0 | 690 | ||
ADOBE SYS INC COM | US LARGE CAP EQUITIES | 00724F101 | 104 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
AEGERION PHARMACEUTICALS INCCOM | US SMALL AND MID-CAP EQUITIES | 00767E102 | 17 | 509 | SH | SOLE | 509 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | US SMALL AND MID-CAP EQUITIES | 007903107 | 17 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ADVENT SOFTWARE INC COM | US SMALL AND MID-CAP EQUITIES | 007974108 | 85 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
AETNA INC NEW COM | US LARGE CAP EQUITIES | 00817Y108 | 285 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | US SMALL AND MID-CAP EQUITIES | 008252108 | 11 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | US LARGE CAP EQUITIES | 00846U101 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
AGRIUM INC COM | FOREIGN EQUITIES | 008916108 | 36 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | US LARGE CAP EQUITIES | 009158106 | 1,123 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | US LARGE CAP EQUITIES | 009158106 | 143 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
AIRGAS INC COM | US SMALL AND MID-CAP EQUITIES | 009363102 | 111 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | US SMALL AND MID-CAP EQUITIES | 00971T101 | 20 | 330 | SH | SOLE | 330 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | US SMALL AND MID-CAP EQUITIES | 00971T101 | 63 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
ALCOA INC COM | US LARGE CAP EQUITIES | 013817101 | 60 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW COM | US SMALL AND MID-CAP EQUITIES | 014491104 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW COM | US SMALL AND MID-CAP EQUITIES | 014491104 | 18 | 500 | SH | DFND | 500 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INCOM | US SMALL AND MID-CAP EQUITIES | 015271109 | 16 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ALLERGAN INC COM | US LARGE CAP EQUITIES | 018490102 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI COM | FIXED INCOME TAX EXEMPT | 01864U106 | 53 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ALLIANCE RES PARTNER L P UT LTD PART | US SMALL AND MID-CAP EQUITIES | 01877R108 | 39 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | US SMALL AND MID-CAP EQUITIES | 01881G106 | 4 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTNCOM | US SMALL AND MID-CAP EQUITIES | 01988P108 | 191 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
ALLSTATE CORP COM | US LARGE CAP EQUITIES | 020002101 | 68 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
ALTERA CORP COM | US LARGE CAP EQUITIES | 021441100 | 75 | 2,083 | SH | SOLE | 1,283 | 0 | 800 | ||
ALTERA CORP COM | US LARGE CAP EQUITIES | 021441100 | 157 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
ALTRIA GROUP INC | US LARGE CAP EQUITIES | 02209S103 | 2,490 | 54,204 | SH | SOLE | 53,087 | 1,117 | 0 | ||
ALTRIA GROUP INC | US LARGE CAP EQUITIES | 02209S103 | 21 | 450 | SH | DFND | 300 | 150 | 0 | ||
AMAZON COM INC COM | US LARGE CAP EQUITIES | 023135106 | 5,462 | 16,941 | SH | SOLE | 16,741 | 0 | 200 | ||
AMAZON COM INC COM | US LARGE CAP EQUITIES | 023135106 | 1,177 | 3,651 | SH | DFND | 3,121 | 530 | 0 | ||
AMBEV SA SPONSORED ADR | FOREIGN EQUITIES | 02319V103 | 1,079 | 164,710 | SH | SOLE | 163,460 | 1,250 | 0 | ||
AMBEV SA SPONSORED ADR | FOREIGN EQUITIES | 02319V103 | 39 | 5,959 | SH | DFND | 5,959 | 0 | 0 | ||
AMERCO COM | US SMALL AND MID-CAP EQUITIES | 023586100 | 46 | 175 | SH | SOLE | 175 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | FOREIGN EQUITIES | 02364W105 | 73 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | US SMALL AND MID-CAP EQUITIES | 024835100 | 12 | 334 | SH | SOLE | 334 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | US LARGE CAP EQUITIES | 025537101 | 1,042 | 19,961 | SH | SOLE | 19,961 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | US LARGE CAP EQUITIES | 025537101 | 71 | 1,368 | SH | DFND | 1,368 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | US LARGE CAP EQUITIES | 025816109 | 3,994 | 45,630 | SH | SOLE | 44,363 | 267 | 1,000 | ||
AMERICAN EXPRESS CO COM | US LARGE CAP EQUITIES | 025816109 | 2,282 | 26,063 | SH | DFND | 26,063 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | US LARGE CAP EQUITIES | 026874784 | 124 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | US LARGE CAP EQUITIES | 026874784 | 53 | 976 | SH | DFND | 976 | 0 | 0 | ||
AMERICAN TOWER CORP | US LARGE CAP EQUITIES | 03027X100 | 1,328 | 14,181 | SH | SOLE | 14,181 | 0 | 0 | ||
AMERICAN TOWER CORP | US LARGE CAP EQUITIES | 03027X100 | 160 | 1,713 | SH | DFND | 1,713 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | US SMALL AND MID-CAP EQUITIES | 030420103 | 2,420 | 50,177 | SH | SOLE | 50,177 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | US SMALL AND MID-CAP EQUITIES | 030420103 | 308 | 6,378 | SH | DFND | 6,378 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | US LARGE CAP EQUITIES | 03073E105 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERIPRISE FINL INC COM | US LARGE CAP EQUITIES | 03076C106 | 12 | 99 | SH | SOLE | 99 | 0 | 0 | ||
AMGEN INC COM | US LARGE CAP EQUITIES | 031162100 | 1,190 | 8,473 | SH | SOLE | 8,173 | 0 | 300 | ||
AMGEN INC COM | US LARGE CAP EQUITIES | 031162100 | 538 | 3,833 | SH | DFND | 3,633 | 200 | 0 | ||
ANADARKO PETE CORP COM | US LARGE CAP EQUITIES | 032511107 | 729 | 7,185 | SH | SOLE | 6,185 | 0 | 1,000 | ||
ANALOG DEVICES INC COM | US LARGE CAP EQUITIES | 032654105 | 37 | 738 | SH | SOLE | 738 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD SPONSORED ADR | FOREIGN EQUITIES | 035128206 | 6 | 500 | SH | DFND | 500 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | FOREIGN EQUITIES | 03524A108 | 30 | 270 | SH | SOLE | 270 | 0 | 0 | ||
APACHE CORP COM | US LARGE CAP EQUITIES | 037411105 | 3,332 | 35,496 | SH | SOLE | 35,496 | 0 | 0 | ||
APACHE CORP COM | US LARGE CAP EQUITIES | 037411105 | 312 | 3,320 | SH | DFND | 2,695 | 625 | 0 | ||
APOLLO GROUP INC CL A | US LARGE CAP EQUITIES | 037604105 | 14 | 564 | SH | SOLE | 564 | 0 | 0 | ||
APPLE COMPUTER INC COM | US LARGE CAP EQUITIES | 037833100 | 20,103 | 199,539 | SH | SOLE | 196,669 | 1,050 | 1,820 | ||
APPLE COMPUTER INC COM | US LARGE CAP EQUITIES | 037833100 | 3,089 | 30,660 | SH | DFND | 26,460 | 4,200 | 0 | ||
APPLIED MICRO CIRCUITS CORP COM NEW | US SMALL AND MID-CAP EQUITIES | 03822W406 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
APPLIED MATLS INC COM | US LARGE CAP EQUITIES | 038222105 | 51 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
AQUA AMERICA INC COM | US SMALL AND MID-CAP EQUITIES | 03836W103 | 148 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
AQUA AMERICA INC COM | US SMALL AND MID-CAP EQUITIES | 03836W103 | 232 | 9,875 | SH | DFND | 9,875 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | US LARGE CAP EQUITIES | 039483102 | 40 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ARES CAP CORP COM | US SMALL AND MID-CAP EQUITIES | 04010L103 | 1,431 | 88,606 | SH | SOLE | 84,906 | 0 | 3,700 | ||
ARES CAP CORP COM | US SMALL AND MID-CAP EQUITIES | 04010L103 | 1,093 | 67,657 | SH | DFND | 64,657 | 3,000 | 0 | ||
ASCENT CAP GROUP INC COM SER A | US SMALL AND MID-CAP EQUITIES | 043632108 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ASHLAND INC NEW COM | US SMALL AND MID-CAP EQUITIES | 044209104 | 62 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | FOREIGN EQUITIES | 046353108 | 456 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
ATLAS PIPELINE PARTNERS LP UNIT L P INT | US SMALL AND MID-CAP EQUITIES | 049392103 | 159 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
ATMOS ENERGY CORP COM | US SMALL AND MID-CAP EQUITIES | 049560105 | 801 | 16,794 | SH | SOLE | 16,794 | 0 | 0 | ||
ATMOS ENERGY CORP COM | US SMALL AND MID-CAP EQUITIES | 049560105 | 45 | 951 | SH | DFND | 951 | 0 | 0 | ||
AUTODESK INC COM | US SMALL AND MID-CAP EQUITIES | 052769106 | 60 | 1,090 | SH | SOLE | 990 | 100 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | US LARGE CAP EQUITIES | 053015103 | 1,268 | 15,259 | SH | SOLE | 14,934 | 325 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | US LARGE CAP EQUITIES | 053015103 | 383 | 4,611 | SH | DFND | 4,611 | 0 | 0 | ||
AUTONATION INC COM | US SMALL AND MID-CAP EQUITIES | 05329W102 | 51 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
AVISTA CORP COM | US SMALL AND MID-CAP EQUITIES | 05379B107 | 763 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AVISTA CORP COM | US SMALL AND MID-CAP EQUITIES | 05379B107 | 410 | 13,420 | SH | DFND | 13,420 | 0 | 0 | ||
AXECELIS | US SMALL AND MID-CAP EQUITIES | 054540109 | 0 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BB&T CORP COM | US LARGE CAP EQUITIES | 054937107 | 19 | 510 | SH | SOLE | 510 | 0 | 0 | ||
BCE INC COM NEW | FOREIGN EQUITIES | 05534B760 | 926 | 21,650 | SH | SOLE | 20,800 | 0 | 850 | ||
BCE INC COM NEW | FOREIGN EQUITIES | 05534B760 | 171 | 4,000 | SH | DFND | 3,000 | 1,000 | 0 | ||
BHP BILLITON PLC SPONSORED ADR | FOREIGN EQUITIES | 05545E209 | 95 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
BP AMOCO P L C SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 1,434 | 32,629 | SH | SOLE | 32,379 | 0 | 250 | ||
BP AMOCO P L C SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 90 | 2,047 | SH | DFND | 2,047 | 0 | 0 | ||
BAKER HUGHES INC COM | US LARGE CAP EQUITIES | 057224107 | 101 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
BALL CORP | US SMALL AND MID-CAP EQUITIES | 058498106 | 44 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | US LARGE CAP EQUITIES | 060505104 | 840 | 49,316 | SH | SOLE | 49,316 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | US LARGE CAP EQUITIES | 060505104 | 504 | 29,588 | SH | DFND | 29,588 | 0 | 0 | ||
BANK OF HAWAII CORP | US SMALL AND MID-CAP EQUITIES | 062540109 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANK OF HAWAII CORP | US SMALL AND MID-CAP EQUITIES | 062540109 | 102 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | US LARGE CAP EQUITIES | 064058100 | 331 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
DJ AIG-COMMODITY INDEX ETF | ALTERNATIVE-PUBLIC | 06738C778 | 532 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
DJ AIG-COMMODITY INDEX ETF | ALTERNATIVE-PUBLIC | 06738C778 | 92 | 2,675 | SH | DFND | 2,675 | 0 | 0 | ||
BARCLAYS PLC ADR | FOREIGN EQUITIES | 06738E204 | 18 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
BARD C R INC COM | US SMALL AND MID-CAP EQUITIES | 067383109 | 36 | 253 | SH | SOLE | 253 | 0 | 0 | ||
BARCLAYS BK PLC IPMS INDIA ETN | FOREIGN EQUITIES | 06739F291 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BARCLAYS BANK PLC ETN DJUBS AGRI37 | ALTERNATIVE-PUBLIC | 06739H206 | 154 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
BARCLAYS BANK PLC ETN DJUBS AGRI37 | ALTERNATIVE-PUBLIC | 06739H206 | 69 | 1,750 | SH | DFND | 250 | 1,500 | 0 | ||
I PATH PLATINUM ETN ETN DJUBSPLATM38 | ALTERNATIVE-PUBLIC | 06739H255 | 48 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
BARCLAYS BANK PLC ETN DJUBS GRNS37 | ALTERNATIVE-PUBLIC | 06739H305 | 12 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BARCLAYS BK PLC IPTH PURE BRD | ALTERNATIVE-PUBLIC | 06740P114 | 98 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
BARCLAYS BK PLC ETN+ SEL MLP | ALTERNATIVE-PUBLIC | 06742C723 | 990 | 30,645 | SH | SOLE | 30,245 | 0 | 400 | ||
BARRICK GOLD CORP COM | FOREIGN EQUITIES | 067901108 | 531 | 36,230 | SH | SOLE | 36,230 | 0 | 0 | ||
BARRICK GOLD CORP COM | FOREIGN EQUITIES | 067901108 | 23 | 1,600 | SH | DFND | 600 | 1,000 | 0 | ||
BAXTER INTL INC COM | US LARGE CAP EQUITIES | 071813109 | 125 | 1,748 | SH | SOLE | 1,448 | 300 | 0 | ||
BECTON DICKINSON & CO COM | US LARGE CAP EQUITIES | 075887109 | 894 | 7,859 | SH | SOLE | 7,759 | 100 | 0 | ||
BECTON DICKINSON & CO COM | US LARGE CAP EQUITIES | 075887109 | 25 | 220 | SH | DFND | 20 | 200 | 0 | ||
BED BATH & BEYOND INC COM | US LARGE CAP EQUITIES | 075896100 | 59 | 890 | SH | SOLE | 890 | 0 | 0 | ||
BEMIS INC COM | US SMALL AND MID-CAP EQUITIES | 081437105 | 758 | 19,927 | SH | SOLE | 19,927 | 0 | 0 | ||
BEMIS INC COM | US SMALL AND MID-CAP EQUITIES | 081437105 | 44 | 1,149 | SH | DFND | 1,149 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | US LARGE CAP EQUITIES | 084670108 | 1,241 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | US LARGE CAP EQUITIES | 084670108 | 4,759 | 23 | SH | DFND | 23 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | US LARGE CAP EQUITIES | 084670702 | 3,457 | 25,022 | SH | SOLE | 24,572 | 0 | 450 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | US LARGE CAP EQUITIES | 084670702 | 1,504 | 10,886 | SH | DFND | 10,386 | 500 | 0 | ||
BEST BUY INC COM | US LARGE CAP EQUITIES | 086516101 | 25 | 730 | SH | SOLE | 730 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | FOREIGN EQUITIES | 088606108 | 2,449 | 41,594 | SH | SOLE | 41,494 | 0 | 100 | ||
BHP BILLITON LTD SPONSORED ADR | FOREIGN EQUITIES | 088606108 | 795 | 13,499 | SH | DFND | 12,999 | 500 | 0 | ||
BIOGEN IDEC INC | US LARGE CAP EQUITIES | 09062X103 | 289 | 875 | SH | SOLE | 875 | 0 | 0 | ||
RESEARCH IN MOTION LIMITED | FOREIGN EQUITIES | 09228F103 | 12 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
BLACKROCK INC COM | US LARGE CAP EQUITIES | 09247X101 | 1,847 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
BLACKROCK INC COM | US LARGE CAP EQUITIES | 09247X101 | 520 | 1,584 | SH | DFND | 1,584 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT LTD | US LARGE CAP EQUITIES | 09253U108 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD ICOM | FIXED INCOME TAX EXEMPT | 09253X102 | 147 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | US SMALL AND MID-CAP EQUITIES | 096627104 | 93 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
BOEING CO COM | US LARGE CAP EQUITIES | 097023105 | 4,659 | 36,576 | SH | SOLE | 36,309 | 267 | 0 | ||
BOEING CO COM | US LARGE CAP EQUITIES | 097023105 | 1,179 | 9,257 | SH | DFND | 9,057 | 200 | 0 | ||
BOSTON PROPERTIES INC COM | US LARGE CAP EQUITIES | 101121101 | 35 | 305 | SH | SOLE | 305 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | US LARGE CAP EQUITIES | 101137107 | 18 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
BRIGGS & STRATTON CORP COM | US SMALL AND MID-CAP EQUITIES | 109043109 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BRINKER INTL INC COM | US SMALL AND MID-CAP EQUITIES | 109641100 | 76 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | US LARGE CAP EQUITIES | 110122108 | 3,070 | 59,980 | SH | SOLE | 56,980 | 0 | 3,000 | ||
BRISTOL MYERS SQUIBB CO COM | US LARGE CAP EQUITIES | 110122108 | 2,467 | 48,210 | SH | DFND | 45,910 | 2,300 | 0 | ||
BRISTOW GROUP INC COM | US SMALL AND MID-CAP EQUITIES | 110394103 | 18 | 268 | SH | SOLE | 268 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | FOREIGN EQUITIES | 110448107 | 48 | 425 | SH | SOLE | 425 | 0 | 0 | ||
BROADCOM CORP CL A | US LARGE CAP EQUITIES | 111320107 | 214 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INCOM | US SMALL AND MID-CAP EQUITIES | 11133T103 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INCOM | US SMALL AND MID-CAP EQUITIES | 11133T103 | 42 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS ICOM NEW | US SMALL AND MID-CAP EQUITIES | 111621306 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BRUNSWICK CORP COM | US SMALL AND MID-CAP EQUITIES | 117043109 | 20 | 479 | SH | SOLE | 479 | 0 | 0 | ||
BUCKEYE PARTNERS CP UNIT LTD PARTNERSHIP INTS | PARTNERSHIP/LLC | 118230101 | 141 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
CBS CORP NEW CL B | US LARGE CAP EQUITIES | 124857202 | 60 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
CBS CORP NEW CL B | US LARGE CAP EQUITIES | 124857202 | 59 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
CF INDS HLDGS INC COM | US LARGE CAP EQUITIES | 125269100 | 556 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
CF INDS HLDGS INC COM | US LARGE CAP EQUITIES | 125269100 | 44 | 158 | SH | DFND | 158 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | US LARGE CAP EQUITIES | 12541W209 | 30 | 455 | SH | SOLE | 455 | 0 | 0 | ||
CIGNA CORP COM | US LARGE CAP EQUITIES | 125509109 | 238 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
CPFL ENERGIA S A SPONSORED ADR | FOREIGN EQUITIES | 126153105 | 176 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
CSX CORP COM | US LARGE CAP EQUITIES | 126408103 | 36 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
CST BRANDS INC COM | US SMALL AND MID-CAP EQUITIES | 12646R105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CVS CORP COM | US LARGE CAP EQUITIES | 126650100 | 3,024 | 37,994 | SH | SOLE | 36,394 | 600 | 1,000 | ||
CVS CORP COM | US LARGE CAP EQUITIES | 126650100 | 652 | 8,186 | SH | DFND | 6,486 | 1,700 | 0 | ||
CA INC COM | US LARGE CAP EQUITIES | 12673P105 | 80 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | US LARGE CAP EQUITIES | 127097103 | 41 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | US SMALL AND MID-CAP EQUITIES | 127387108 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CALGON CARBON CORP COM | US SMALL AND MID-CAP EQUITIES | 129603106 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CALGON CARBON CORP COM | US SMALL AND MID-CAP EQUITIES | 129603106 | 165 | 8,500 | SH | DFND | 1,000 | 7,500 | 0 | ||
CALPINE CORP COM NEW | US SMALL AND MID-CAP EQUITIES | 131347304 | 163 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CAMECO CORP COM | FOREIGN EQUITIES | 13321L108 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CAMPBELL SOUP CO COM | US LARGE CAP EQUITIES | 134429109 | 43 | 1,000 | SH | SOLE | 500 | 0 | 500 | ||
CANADIAN NATL RY CO COM | FOREIGN EQUITIES | 136375102 | 451 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | FOREIGN EQUITIES | 136385101 | 22 | 560 | SH | SOLE | 560 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | FOREIGN EQUITIES | 13645T100 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | US LARGE CAP EQUITIES | 14040H105 | 859 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | US LARGE CAP EQUITIES | 14040H105 | 68 | 838 | SH | DFND | 838 | 0 | 0 | ||
CARBO CERAMICS INC COM | US SMALL AND MID-CAP EQUITIES | 140781105 | 515 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CARBO CERAMICS INC COM | US SMALL AND MID-CAP EQUITIES | 140781105 | 195 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
CARDINAL HEALTH INC COM | US LARGE CAP EQUITIES | 14149Y108 | 906 | 12,090 | SH | SOLE | 11,090 | 0 | 1,000 | ||
CARDINAL HEALTH INC COM | US LARGE CAP EQUITIES | 14149Y108 | 67 | 892 | SH | DFND | 392 | 500 | 0 | ||
CAREFUSION CORP COM | US SMALL AND MID-CAP EQUITIES | 14170T101 | 12 | 268 | SH | SOLE | 268 | 0 | 0 | ||
CARLYLE GROUP L P COM UTS LTD PTN | ALTERNATIVE-PUBLIC | 14309L102 | 23 | 740 | SH | SOLE | 740 | 0 | 0 | ||
CATAMARAN CORP COM | US LARGE CAP EQUITIES | 148887102 | 63 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CATERPILLAR INC DEL COM | US LARGE CAP EQUITIES | 149123101 | 6,712 | 67,775 | SH | SOLE | 65,825 | 1,450 | 500 | ||
CATERPILLAR INC DEL COM | US LARGE CAP EQUITIES | 149123101 | 1,004 | 10,134 | SH | DFND | 10,084 | 50 | 0 | ||
CELGENE CORP COM | US LARGE CAP EQUITIES | 151020104 | 3,175 | 33,502 | SH | SOLE | 33,302 | 200 | 0 | ||
CELGENE CORP COM | US LARGE CAP EQUITIES | 151020104 | 318 | 3,350 | SH | DFND | 3,350 | 0 | 0 | ||
CENOVUS ENERGY INC COM | FOREIGN EQUITIES | 15135U109 | 28 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
CENTRAL FD CDA LTD CL A | ALTERNATIVE-PUBLIC | 153501101 | 109 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
CENTURYLINK INC COM | US LARGE CAP EQUITIES | 156700106 | 4 | 99 | SH | SOLE | 99 | 0 | 0 | ||
CERNER CORP COM | US LARGE CAP EQUITIES | 156782104 | 671 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | US SMALL AND MID-CAP EQUITIES | 163072101 | 8 | 174 | SH | SOLE | 174 | 0 | 0 | ||
CHEMED CORP NEW COM | US SMALL AND MID-CAP EQUITIES | 16359R103 | 51 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | US LARGE CAP EQUITIES | 165167107 | 39 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | US LARGE CAP EQUITIES | 165167107 | 84 | 3,655 | SH | DFND | 3,655 | 0 | 0 | ||
CHEVRON CORP COM | US LARGE CAP EQUITIES | 166764100 | 13,581 | 113,817 | SH | SOLE | 112,359 | 808 | 650 | ||
CHEVRON CORP COM | US LARGE CAP EQUITIES | 166764100 | 5,396 | 45,224 | SH | DFND | 43,759 | 1,465 | 0 | ||
CHICAGO BRIDGE & IRON CO N VCOM | FOREIGN EQUITIES | 167250109 | 32 | 560 | SH | SOLE | 360 | 200 | 0 | ||
CHINA LIFE INS CO LTD SPON ADR REP H | FOREIGN EQUITIES | 16939P106 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CHINA MOBILE LIMITED SPONSORED ADR | FOREIGN EQUITIES | 16941M109 | 517 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
CHINA MOBILE LIMITED SPONSORED ADR | FOREIGN EQUITIES | 16941M109 | 176 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
CHINA PETE & CHEM CORP SPON ADR H SHS | FOREIGN EQUITIES | 16941R108 | 135 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
CHINA PETE & CHEM CORP SPON ADR H SHS | FOREIGN EQUITIES | 16941R108 | 11 | 130 | SH | DFND | 130 | 0 | 0 | ||
CHINA TELECOM CORP LTD SPON ADR H SHS | FOREIGN EQUITIES | 169426103 | 18 | 295 | SH | SOLE | 295 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR | FOREIGN EQUITIES | 16945R104 | 244 | 16,233 | SH | SOLE | 16,233 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR | FOREIGN EQUITIES | 16945R104 | 15 | 975 | SH | DFND | 0 | 975 | 0 | ||
CHUBB CORP COM | US LARGE CAP EQUITIES | 171232101 | 64 | 699 | SH | SOLE | 699 | 0 | 0 | ||
CHUBB CORP COM | US LARGE CAP EQUITIES | 171232101 | 64 | 700 | SH | DFND | 300 | 400 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | FOREIGN EQUITIES | 17133Q502 | 695 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | FOREIGN EQUITIES | 17133Q502 | 197 | 6,589 | SH | DFND | 403 | 6,186 | 0 | ||
CIENA CORP COM NEW | US SMALL AND MID-CAP EQUITIES | 171779309 | 16 | 943 | SH | SOLE | 943 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | US SMALL AND MID-CAP EQUITIES | 17243V102 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | US SMALL AND MID-CAP EQUITIES | 17243V102 | 34 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
CISCO SYS INC COM | US LARGE CAP EQUITIES | 17275R102 | 3,457 | 137,395 | SH | SOLE | 133,470 | 0 | 3,925 | ||
CISCO SYS INC COM | US LARGE CAP EQUITIES | 17275R102 | 1,651 | 65,613 | SH | DFND | 64,013 | 1,600 | 0 | ||
CINTAS CORP COM | US SMALL AND MID-CAP EQUITIES | 172908105 | 37 | 522 | SH | SOLE | 522 | 0 | 0 | ||
CINTAS CORP COM | US SMALL AND MID-CAP EQUITIES | 172908105 | 68 | 957 | SH | DFND | 957 | 0 | 0 | ||
CITIGROUP INC COM NEW | US LARGE CAP EQUITIES | 172967424 | 2,816 | 54,350 | SH | SOLE | 54,150 | 0 | 200 | ||
CITIGROUP INC COM NEW | US LARGE CAP EQUITIES | 172967424 | 134 | 2,581 | SH | DFND | 2,581 | 0 | 0 | ||
CITRIX SYS INC COM | US LARGE CAP EQUITIES | 177376100 | 66 | 925 | SH | SOLE | 925 | 0 | 0 | ||
CITRIX SYS INC COM | US LARGE CAP EQUITIES | 177376100 | 118 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
GUGGENHEIM MULTI-ASSET INCOME ETF | ALTERNATIVE-PUBLIC | 18383M506 | 141 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CLAYMORE ETF TRUST 2 S&P GBL WATER | FOREIGN EQUITIES | 18383Q507 | 50 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CLAYMORE ETF TRUST 2 S&P GBL WATER | FOREIGN EQUITIES | 18383Q507 | 11 | 400 | SH | DFND | 400 | 0 | 0 | ||
CLEAN HARBORS INC COM | US SMALL AND MID-CAP EQUITIES | 184496107 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CLOROX CO DEL COM | US SMALL AND MID-CAP EQUITIES | 189054109 | 75 | 785 | SH | SOLE | 785 | 0 | 0 | ||
COACH INC | US LARGE CAP EQUITIES | 189754104 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
COCA COLA CO COM | US LARGE CAP EQUITIES | 191216100 | 4,707 | 110,362 | SH | SOLE | 106,410 | 2,052 | 1,900 | ||
COCA COLA CO COM | US LARGE CAP EQUITIES | 191216100 | 2,329 | 54,606 | SH | DFND | 54,606 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NECOM | US SMALL AND MID-CAP EQUITIES | 19122T109 | 33 | 755 | SH | SOLE | 365 | 390 | 0 | ||
COGNEX CORP COM | US SMALL AND MID-CAP EQUITIES | 192422103 | 29 | 730 | SH | SOLE | 730 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIOCL A | US LARGE CAP EQUITIES | 192446102 | 226 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIOCL A | US LARGE CAP EQUITIES | 192446102 | 83 | 1,844 | SH | DFND | 1,844 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOME REALTY FUND | ALTERNATIVE-PUBLIC | 19247L106 | 21 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COLFAX CORP COM | US SMALL AND MID-CAP EQUITIES | 194014106 | 66 | 1,161 | SH | DFND | 1,161 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | US LARGE CAP EQUITIES | 194162103 | 1,039 | 15,927 | SH | SOLE | 15,239 | 688 | 0 | ||
COLGATE PALMOLIVE CO COM | US LARGE CAP EQUITIES | 194162103 | 365 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
COMCAST CORP | US LARGE CAP EQUITIES | 20030N101 | 1,051 | 19,551 | SH | SOLE | 19,551 | 0 | 0 | ||
COMCAST CORP | US LARGE CAP EQUITIES | 20030N101 | 56 | 1,046 | SH | DFND | 878 | 168 | 0 | ||
COMCAST CORP | US LARGE CAP EQUITIES | 20030N200 | 35 | 651 | SH | SOLE | 651 | 0 | 0 | ||
COMERICA INC COM | US SMALL AND MID-CAP EQUITIES | 200340107 | 66 | 1,325 | SH | DFND | 1,325 | 0 | 0 | ||
COMMERCIAL METALS CO COM | US SMALL AND MID-CAP EQUITIES | 201723103 | 24 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
COMMUNITY BK SYS INC COM | US SMALL AND MID-CAP EQUITIES | 203607106 | 24 | 700 | SH | DFND | 700 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEWCOM | US SMALL AND MID-CAP EQUITIES | 203668108 | 6 | 104 | SH | SOLE | 104 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEWRIGHT 01/27/2016 | US SMALL AND MID-CAP EQUITIES | 203668116 | 1 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | US SMALL AND MID-CAP EQUITIES | 204166102 | 32 | 630 | SH | SOLE | 400 | 230 | 0 | ||
CEMIG SA-SPONS ADR SP ADR N-V PFD | FOREIGN EQUITIES | 204409601 | 174 | 27,974 | SH | SOLE | 26,813 | 1,161 | 0 | ||
CEMIG SA-SPONS ADR SP ADR N-V PFD | FOREIGN EQUITIES | 204409601 | 27 | 4,337 | SH | DFND | 0 | 4,337 | 0 | ||
CIA SANEAMENTO BASICO DE-ADR | FOREIGN EQUITIES | 20441A102 | 34 | 4,200 | SH | DFND | 0 | 4,200 | 0 | ||
COMPUTER SCIENCES CORP COM | US SMALL AND MID-CAP EQUITIES | 205363104 | 79 | 1,300 | SH | SOLE | 700 | 0 | 600 | ||
CONAGRA FOODS INC COM | US LARGE CAP EQUITIES | 205887102 | 83 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CONAGRA FOODS INC COM | US LARGE CAP EQUITIES | 205887102 | 13 | 400 | SH | DFND | 400 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC COM | US SMALL AND MID-CAP EQUITIES | 206708109 | 15 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CONOCOPHILLIPS | US LARGE CAP EQUITIES | 20825C104 | 1,545 | 20,190 | SH | SOLE | 19,640 | 550 | 0 | ||
CONOCOPHILLIPS | US LARGE CAP EQUITIES | 20825C104 | 182 | 2,380 | SH | DFND | 2,080 | 300 | 0 | ||
CONSOLIDATED EDISON INC | US LARGE CAP EQUITIES | 209115104 | 41 | 724 | SH | SOLE | 724 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | US LARGE CAP EQUITIES | 21036P108 | 10 | 118 | SH | SOLE | 118 | 0 | 0 | ||
CORESITE RLTY CORP COM | US SMALL AND MID-CAP EQUITIES | 21870Q105 | 20 | 613 | SH | SOLE | 613 | 0 | 0 | ||
CORNING INC COM | US LARGE CAP EQUITIES | 219350105 | 14 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW COM NEW | US SMALL AND MID-CAP EQUITIES | 22025Y407 | 26 | 757 | SH | SOLE | 757 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | US LARGE CAP EQUITIES | 22160K105 | 689 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | US LARGE CAP EQUITIES | 22160K105 | 564 | 4,500 | SH | DFND | 4,000 | 500 | 0 | ||
CRANE CO COM | US SMALL AND MID-CAP EQUITIES | 224399105 | 93 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | FOREIGN EQUITIES | 225401108 | 15 | 527 | SH | SOLE | 527 | 0 | 0 | ||
CRESUD S A C I F Y A SPONSORED ADR | FOREIGN EQUITIES | 226406106 | 62 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC COM | US LARGE CAP EQUITIES | 229678107 | 18 | 265 | SH | SOLE | 265 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | US SMALL AND MID-CAP EQUITIES | 229899109 | 190 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
CUMMINS INC COM | US LARGE CAP EQUITIES | 231021106 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS | ALTERNATIVE-PUBLIC | 23129X105 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | US SMALL AND MID-CAP EQUITIES | 231561101 | 16 | 243 | SH | SOLE | 243 | 0 | 0 | ||
D R HORTON INC COM | US SMALL AND MID-CAP EQUITIES | 23331A109 | 14 | 675 | SH | SOLE | 675 | 0 | 0 | ||
DTE ENERGY CO COM | US SMALL AND MID-CAP EQUITIES | 233331107 | 91 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
DANAHER CORP DEL COM | US LARGE CAP EQUITIES | 235851102 | 1,051 | 13,840 | SH | SOLE | 9,140 | 0 | 4,700 | ||
DANAHER CORP DEL COM | US LARGE CAP EQUITIES | 235851102 | 104 | 1,375 | SH | DFND | 1,375 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | US SMALL AND MID-CAP EQUITIES | 237194105 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS, COM | US LARGE CAP EQUITIES | 23918K108 | 1,315 | 17,983 | SH | SOLE | 17,983 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS, COM | US LARGE CAP EQUITIES | 23918K108 | 57 | 774 | SH | DFND | 774 | 0 | 0 | ||
DEERE & CO COM | US LARGE CAP EQUITIES | 244199105 | 987 | 12,035 | SH | SOLE | 11,385 | 650 | 0 | ||
DEERE & CO COM | US LARGE CAP EQUITIES | 244199105 | 3 | 35 | SH | DFND | 35 | 0 | 0 | ||
DENTSPLY INTL INC NEW COM | US SMALL AND MID-CAP EQUITIES | 249030107 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DESCARTES SYS GROUP INC COM | FOREIGN EQUITIES | 249906108 | 41 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DESTINATION MATERNITY CORP COM | US LARGE CAP EQUITIES | 25065D100 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | US LARGE CAP EQUITIES | 25179M103 | 1,458 | 21,386 | SH | SOLE | 20,786 | 0 | 600 | ||
DEVON ENERGY CORP NEW COM | US LARGE CAP EQUITIES | 25179M103 | 164 | 2,405 | SH | DFND | 1,555 | 850 | 0 | ||
DIAGEO P L C SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 | 2,197 | 19,041 | SH | SOLE | 18,941 | 100 | 0 | ||
DIAGEO P L C SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 | 277 | 2,398 | SH | DFND | 1,448 | 950 | 0 | ||
DICKS SPORTING GOODS INC COM | US SMALL AND MID-CAP EQUITIES | 253393102 | 22 | 500 | SH | DFND | 0 | 500 | 0 | ||
DIGITAL RLTY TR INC COM | US SMALL AND MID-CAP EQUITIES | 253868103 | 72 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | US LARGE CAP EQUITIES | 254687106 | 6,370 | 71,549 | SH | SOLE | 69,472 | 427 | 1,650 | ||
DISNEY WALT CO COM DISNEY | US LARGE CAP EQUITIES | 254687106 | 765 | 8,595 | SH | DFND | 7,941 | 654 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER A | US LARGE CAP EQUITIES | 25470F104 | 38 | 997 | SH | SOLE | 997 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER C | US LARGE CAP EQUITIES | 25470F302 | 72 | 1,941 | SH | SOLE | 1,491 | 0 | 450 | ||
DISH NETWORK CORP CL A | US LARGE CAP EQUITIES | 25470M109 | 29 | 448 | SH | SOLE | 448 | 0 | 0 | ||
DISCOVER FINL SVCS COM | US LARGE CAP EQUITIES | 254709108 | 8 | 131 | SH | SOLE | 131 | 0 | 0 | ||
DIRECTV COM | US LARGE CAP EQUITIES | 25490A309 | 174 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
DIRECTV COM | US LARGE CAP EQUITIES | 25490A309 | 64 | 743 | SH | DFND | 743 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | FOREIGN EQUITIES | 256135203 | 14 | 275 | SH | SOLE | 275 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | US LARGE CAP EQUITIES | 256677105 | 272 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
DOLLAR TREE INC COM | US SMALL AND MID-CAP EQUITIES | 256746108 | 67 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | US LARGE CAP EQUITIES | 25746U109 | 560 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | US LARGE CAP EQUITIES | 25746U109 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
DOMINOS PIZZA INC COM | US SMALL AND MID-CAP EQUITIES | 25754A201 | 29 | 375 | SH | SOLE | 375 | 0 | 0 | ||
DONALDSON INC COM | US SMALL AND MID-CAP EQUITIES | 257651109 | 554 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | ||
DONALDSON INC COM | US SMALL AND MID-CAP EQUITIES | 257651109 | 94 | 2,315 | SH | DFND | 2,315 | 0 | 0 | ||
DOVER CORP COM | US LARGE CAP EQUITIES | 260003108 | 54 | 675 | SH | DFND | 675 | 0 | 0 | ||
DOW CHEM CO COM | US LARGE CAP EQUITIES | 260543103 | 657 | 12,539 | SH | SOLE | 12,414 | 0 | 125 | ||
DOW CHEM CO COM | US LARGE CAP EQUITIES | 260543103 | 435 | 8,300 | SH | DFND | 6,600 | 1,700 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | US SMALL AND MID-CAP EQUITIES | 26138E109 | 99 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | US SMALL AND MID-CAP EQUITIES | 26138E109 | 225 | 3,500 | SH | DFND | 3,000 | 500 | 0 | ||
DRESSER-RAND GROUP INC COM | US SMALL AND MID-CAP EQUITIES | 261608103 | 77 | 934 | SH | DFND | 934 | 0 | 0 | ||
DRYSHIPS INC. NOTE 5.000%12/01/14 | CONVERTIBLE CORPORATE BONDS | 262498AB4 | 494 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | US LARGE CAP EQUITIES | 263534109 | 3,934 | 54,817 | SH | SOLE | 54,310 | 407 | 100 | ||
DU PONT E I DE NEMOURS & CO COM | US LARGE CAP EQUITIES | 263534109 | 992 | 13,827 | SH | DFND | 13,327 | 500 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | US LARGE CAP EQUITIES | 26441C204 | 479 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | US LARGE CAP EQUITIES | 26441C204 | 396 | 5,299 | SH | DFND | 5,299 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NECOM | US SMALL AND MID-CAP EQUITIES | 26483E100 | 59 | 500 | SH | SOLE | 500 | 0 | 0 | ||
E M C CORP MASS COM | US LARGE CAP EQUITIES | 268648102 | 3,187 | 108,973 | SH | SOLE | 106,973 | 2,000 | 0 | ||
E M C CORP MASS COM | US LARGE CAP EQUITIES | 268648102 | 657 | 22,465 | SH | DFND | 19,090 | 3,375 | 0 | ||
ENI S P A SPONSORED ADR | FOREIGN EQUITIES | 26874R108 | 5 | 115 | SH | SOLE | 115 | 0 | 0 | ||
EOG RES INC COM | US LARGE CAP EQUITIES | 26875P101 | 710 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
EOG RES INC COM | US LARGE CAP EQUITIES | 26875P101 | 117 | 1,184 | SH | DFND | 1,184 | 0 | 0 | ||
ETFS PLATINUM TR SH BEN INT | ALTERNATIVE-PUBLIC | 26922V101 | 31 | 248 | SH | SOLE | 248 | 0 | 0 | ||
EAGLE MATERIALS INC | US SMALL AND MID-CAP EQUITIES | 26969P108 | 38 | 373 | SH | SOLE | 373 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD COM | MUTUAL FUND-US LARGE CAP | 278277108 | 10 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EBAY INC COM | US LARGE CAP EQUITIES | 278642103 | 180 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
ECHOSTAR CORP CL A | US SMALL AND MID-CAP EQUITIES | 278768106 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
EDISON INTL COM | US LARGE CAP EQUITIES | 281020107 | 170 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | US SMALL AND MID-CAP EQUITIES | 285512109 | 27 | 766 | SH | SOLE | 766 | 0 | 0 | ||
EMBRAER S A SP ADR REP 4 COM | FOREIGN EQUITIES | 29082A107 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
EMERSON ELEC CO COM | US LARGE CAP EQUITIES | 291011104 | 2,201 | 35,174 | SH | SOLE | 34,490 | 684 | 0 | ||
EMERSON ELEC CO COM | US LARGE CAP EQUITIES | 291011104 | 208 | 3,329 | SH | DFND | 3,029 | 300 | 0 | ||
ENCANA CORP | FOREIGN EQUITIES | 292505104 | 191 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | US LARGE CAP EQUITIES | 29273R109 | 130 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | US LARGE CAP EQUITIES | 29273V100 | 62 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENGILITY HLDGS INC COM | US SMALL AND MID-CAP EQUITIES | 29285W104 | 4 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ENTERGY CORP NEW COM | US LARGE CAP EQUITIES | 29364G103 | 143 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L COM | US LARGE CAP EQUITIES | 293792107 | 994 | 24,662 | SH | SOLE | 24,662 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L COM | US LARGE CAP EQUITIES | 293792107 | 403 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
EQUIFAX INC COM | US SMALL AND MID-CAP EQUITIES | 294429105 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
EQUITY ONE COM | US SMALL AND MID-CAP EQUITIES | 294752100 | 39 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | US LARGE CAP EQUITIES | 29476L107 | 119 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | FOREIGN EQUITIES | 294821608 | 8 | 672 | SH | SOLE | 672 | 0 | 0 | ||
ESSEX PPTY TR INC COM | US LARGE CAP EQUITIES | 297178105 | 28 | 159 | SH | SOLE | 159 | 0 | 0 | ||
E2OPEN INC COM | US SMALL AND MID-CAP EQUITIES | 29788A104 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
EXELON CORP COM | US LARGE CAP EQUITIES | 30161N101 | 46 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | US SMALL AND MID-CAP EQUITIES | 30212P303 | 25 | 284 | SH | SOLE | 284 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WASHINGTON | US LARGE CAP EQUITIES | 302130109 | 30 | 743 | SH | SOLE | 743 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | US LARGE CAP EQUITIES | 30219G108 | 1,252 | 17,720 | SH | SOLE | 17,520 | 200 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | US LARGE CAP EQUITIES | 30219G108 | 310 | 4,396 | SH | DFND | 3,667 | 729 | 0 | ||
EXXON MOBIL CORP COM | US LARGE CAP EQUITIES | 30231G102 | 14,297 | 152,013 | SH | SOLE | 148,998 | 1,365 | 1,650 | ||
EXXON MOBIL CORP COM | US LARGE CAP EQUITIES | 30231G102 | 2,045 | 21,747 | SH | DFND | 20,195 | 1,552 | 0 | ||
F M C CORP COM NEW | US SMALL AND MID-CAP EQUITIES | 302491303 | 172 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
F M C CORP COM NEW | US SMALL AND MID-CAP EQUITIES | 302491303 | 57 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
FASTENAL CO COM | US LARGE CAP EQUITIES | 311900104 | 27 | 598 | SH | SOLE | 598 | 0 | 0 | ||
FEDEX CORP COM | US LARGE CAP EQUITIES | 31428X106 | 274 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
FEDEX CORP COM | US LARGE CAP EQUITIES | 31428X106 | 32 | 200 | SH | DFND | 0 | 200 | 0 | ||
F5 NETWORKS INC COM | US SMALL AND MID-CAP EQUITIES | 315616102 | 41 | 345 | SH | SOLE | 180 | 165 | 0 | ||
FIFTH THIRD BANCORP COM | US LARGE CAP EQUITIES | 316773100 | 758 | 37,871 | SH | SOLE | 37,871 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | US LARGE CAP EQUITIES | 316773100 | 71 | 3,525 | SH | DFND | 3,525 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CCOM | US SMALL AND MID-CAP EQUITIES | 33616C100 | 21 | 424 | SH | SOLE | 424 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | US LARGE CAP EQUITIES | 33734X192 | 136 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | US LARGE CAP EQUITIES | 33734X192 | 137 | 5,000 | SH | DFND | 1,000 | 4,000 | 0 | ||
FIRST TR STRATEGIC HIGH INC COM SHS NEW | FIXED INCOME TAXABLE | 337353304 | 5 | 307 | SH | SOLE | 307 | 0 | 0 | ||
FISERV INC COM | US LARGE CAP EQUITIES | 337738108 | 79 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
FIRSTENERGY CORP COM | US LARGE CAP EQUITIES | 337932107 | 10 | 290 | SH | SOLE | 290 | 0 | 0 | ||
FLEXSHARES TR MORNSTAR UPSTR | FOREIGN EQUITIES | 33939L407 | 9 | 256 | SH | SOLE | 256 | 0 | 0 | ||
FLUOR CORP NEW COM | US LARGE CAP EQUITIES | 343412102 | 142 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
FLUOR CORP NEW COM | US LARGE CAP EQUITIES | 343412102 | 83 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | FOREIGN EQUITIES | 344419106 | 612 | 6,650 | SH | SOLE | 6,450 | 200 | 0 | ||
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | FOREIGN EQUITIES | 344419106 | 64 | 700 | SH | DFND | 200 | 500 | 0 | ||
FORD MOTOR COMPANY | US LARGE CAP EQUITIES | 345370860 | 1,794 | 121,298 | SH | SOLE | 118,798 | 0 | 2,500 | ||
FORD MOTOR COMPANY | US LARGE CAP EQUITIES | 345370860 | 180 | 12,178 | SH | DFND | 12,178 | 0 | 0 | ||
FORTINET INC COM | US SMALL AND MID-CAP EQUITIES | 34959E109 | 378 | 14,975 | SH | SOLE | 14,375 | 0 | 600 | ||
FORTINET INC COM | US SMALL AND MID-CAP EQUITIES | 34959E109 | 68 | 2,700 | SH | DFND | 0 | 2,700 | 0 | ||
FORTUNE BRANDS HOME & SEC INCOM | US SMALL AND MID-CAP EQUITIES | 34964C106 | 24 | 588 | SH | SOLE | 588 | 0 | 0 | ||
FRANKLIN ELEC INC COM | US SMALL AND MID-CAP EQUITIES | 353514102 | 90 | 2,600 | SH | SOLE | 1,000 | 0 | 1,600 | ||
FRANKLIN RES INC COM | US LARGE CAP EQUITIES | 354613101 | 1,203 | 22,037 | SH | SOLE | 19,037 | 0 | 3,000 | ||
FRANKLIN RES INC COM | US LARGE CAP EQUITIES | 354613101 | 29 | 525 | SH | DFND | 0 | 525 | 0 | ||
FREEPORT-MCMORAN COPPER & GOCL B | US LARGE CAP EQUITIES | 35671D857 | 343 | 10,509 | SH | SOLE | 9,809 | 700 | 0 | ||
FREEPORT-MCMORAN COPPER & GOCL B | US LARGE CAP EQUITIES | 35671D857 | 137 | 4,184 | SH | DFND | 3,784 | 400 | 0 | ||
FULLER H B CO COM | US LARGE CAP EQUITIES | 359694106 | 12 | 310 | SH | SOLE | 310 | 0 | 0 | ||
GABELLI DIVD & INCOME TR COM | US SMALL AND MID-CAP EQUITIES | 36242H104 | 53 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GABELLI GLB SML & MD CP VAL COM | FOREIGN EQUITIES | 36249W104 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | US SMALL AND MID-CAP EQUITIES | 36467J108 | 4 | 119 | SH | SOLE | 119 | 0 | 0 | ||
GANNETT INC COM | US SMALL AND MID-CAP EQUITIES | 364730101 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
GAP INC DEL COM | US LARGE CAP EQUITIES | 364760108 | 50 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
GAP INC DEL COM | US LARGE CAP EQUITIES | 364760108 | 44 | 1,049 | SH | DFND | 1,049 | 0 | 0 | ||
GARTNER INC COM | US SMALL AND MID-CAP EQUITIES | 366651107 | 64 | 870 | SH | SOLE | 570 | 300 | 0 | ||
GENERAL DYNAMICS CORP COM | US LARGE CAP EQUITIES | 369550108 | 138 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | US LARGE CAP EQUITIES | 369550108 | 51 | 400 | SH | DFND | 0 | 400 | 0 | ||
GENERAL ELECTRIC CO COM | US LARGE CAP EQUITIES | 369604103 | 9,826 | 383,661 | SH | SOLE | 376,136 | 0 | 7,525 | ||
GENERAL ELECTRIC CO COM | US LARGE CAP EQUITIES | 369604103 | 1,620 | 63,242 | SH | DFND | 63,242 | 0 | 0 | ||
GENERAL MLS INC COM | US LARGE CAP EQUITIES | 370334104 | 1,116 | 22,113 | SH | SOLE | 17,513 | 0 | 4,600 | ||
GENERAL MLS INC COM | US LARGE CAP EQUITIES | 370334104 | 45 | 901 | SH | DFND | 901 | 0 | 0 | ||
GENESEE & WYO INC CL A | US SMALL AND MID-CAP EQUITIES | 371559105 | 114 | 1,195 | SH | SOLE | 1,030 | 165 | 0 | ||
GENUINE PARTS CO COM | US LARGE CAP EQUITIES | 372460105 | 962 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
GENUINE PARTS CO COM | US LARGE CAP EQUITIES | 372460105 | 47 | 537 | SH | DFND | 537 | 0 | 0 | ||
GERON CORP COM | US SMALL AND MID-CAP EQUITIES | 374163103 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GILEAD SCIENCES INC COM | US LARGE CAP EQUITIES | 375558103 | 7,941 | 74,602 | SH | SOLE | 74,402 | 200 | 0 | ||
GILEAD SCIENCES INC COM | US LARGE CAP EQUITIES | 375558103 | 634 | 5,952 | SH | DFND | 4,752 | 1,200 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | FOREIGN EQUITIES | 37733W105 | 333 | 7,245 | SH | SOLE | 6,645 | 0 | 600 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | FOREIGN EQUITIES | 37733W105 | 7 | 150 | SH | DFND | 0 | 150 | 0 | ||
GLOBAL PMTS INC COM | US SMALL AND MID-CAP EQUITIES | 37940X102 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
GOLDCORP INC NEW COM | FOREIGN EQUITIES | 380956409 | 74 | 3,200 | SH | SOLE | 3,000 | 0 | 200 | ||
GOLDMAN SACHS GROUP INC COM | US LARGE CAP EQUITIES | 38141G104 | 2,055 | 11,194 | SH | SOLE | 11,134 | 60 | 0 | ||
GOLDMAN SACHS GROUP INC COM | US LARGE CAP EQUITIES | 38141G104 | 63 | 344 | SH | DFND | 194 | 150 | 0 | ||
GOOGLE INC CL A | US LARGE CAP EQUITIES | 38259P508 | 4,488 | 7,627 | SH | SOLE | 7,467 | 50 | 110 | ||
GOOGLE INC CL A | US LARGE CAP EQUITIES | 38259P508 | 698 | 1,187 | SH | DFND | 1,082 | 105 | 0 | ||
GOOGLE INC CL C | US LARGE CAP EQUITIES | 38259P706 | 4,415 | 7,648 | SH | SOLE | 7,488 | 50 | 110 | ||
GOOGLE INC CL C | US LARGE CAP EQUITIES | 38259P706 | 916 | 1,587 | SH | DFND | 1,482 | 105 | 0 | ||
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | US SMALL AND MID-CAP EQUITIES | 38376A103 | 166 | 7,600 | SH | SOLE | 7,200 | 0 | 400 | ||
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | US SMALL AND MID-CAP EQUITIES | 38376A103 | 58 | 2,650 | SH | DFND | 1,100 | 1,550 | 0 | ||
GRACO INC COM | US SMALL AND MID-CAP EQUITIES | 384109104 | 28 | 383 | SH | SOLE | 383 | 0 | 0 | ||
GRAINGER W W INC COM | US LARGE CAP EQUITIES | 384802104 | 649 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
GRAINGER W W INC COM | US LARGE CAP EQUITIES | 384802104 | 464 | 1,845 | SH | DFND | 1,845 | 0 | 0 | ||
GRAN TIERRA ENERGY INC COM | FOREIGN EQUITIES | 38500T101 | 8 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | US SMALL AND MID-CAP EQUITIES | 388689101 | 25 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
GREEN DOT CORP | US SMALL AND MID-CAP EQUITIES | 39304D102 | 42 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HCP INC COM | US LARGE CAP EQUITIES | 40414L109 | 128 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | FOREIGN EQUITIES | 404280406 | 662 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | FOREIGN EQUITIES | 404280406 | 297 | 5,829 | SH | DFND | 5,829 | 0 | 0 | ||
HALLIBURTON CO COM | US LARGE CAP EQUITIES | 406216101 | 258 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HALLIBURTON CO COM | US LARGE CAP EQUITIES | 406216101 | 73 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | US LARGE CAP EQUITIES | 412822108 | 152 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
HARRIS CORP DEL COM | US SMALL AND MID-CAP EQUITIES | 413875105 | 40 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HASBRO INC COM | US SMALL AND MID-CAP EQUITIES | 418056107 | 5 | 95 | SH | SOLE | 95 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC COM | US SMALL AND MID-CAP EQUITIES | 421906108 | 20 | 697 | SH | SOLE | 697 | 0 | 0 | ||
HEALTH CARE REIT INC COM | US LARGE CAP EQUITIES | 42217K106 | 1,072 | 17,198 | SH | SOLE | 16,873 | 0 | 325 | ||
HEALTH CARE REIT INC COM | US LARGE CAP EQUITIES | 42217K106 | 162 | 2,600 | SH | DFND | 2,100 | 500 | 0 | ||
HEALTH NET INC COM | US SMALL AND MID-CAP EQUITIES | 42222G108 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HEARTLAND PMT SYS INC COM | US SMALL AND MID-CAP EQUITIES | 42235N108 | 31 | 660 | SH | SOLE | 660 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | US SMALL AND MID-CAP EQUITIES | 426281101 | 26 | 469 | SH | SOLE | 469 | 0 | 0 | ||
HERSHEY CO COM | US LARGE CAP EQUITIES | 427866108 | 333 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
HERSHEY CO COM | US LARGE CAP EQUITIES | 427866108 | 48 | 500 | SH | DFND | 500 | 0 | 0 | ||
HESS CORP COM | US LARGE CAP EQUITIES | 42809H107 | 241 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
HEWLETT PACKARD CO COM | US LARGE CAP EQUITIES | 428236103 | 537 | 15,152 | SH | SOLE | 15,152 | 0 | 0 | ||
HEWLETT PACKARD CO COM | US LARGE CAP EQUITIES | 428236103 | 11 | 300 | SH | DFND | 300 | 0 | 0 | ||
HIBBETT SPORTS INC COM | US SMALL AND MID-CAP EQUITIES | 428567101 | 14 | 340 | SH | SOLE | 340 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | US LARGE CAP EQUITIES | 43300A104 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | US SMALL AND MID-CAP EQUITIES | 436106108 | 54 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
HOME DEPOT INC COM | US LARGE CAP EQUITIES | 437076102 | 2,806 | 30,585 | SH | SOLE | 30,135 | 450 | 0 | ||
HOME DEPOT INC COM | US LARGE CAP EQUITIES | 437076102 | 436 | 4,750 | SH | DFND | 4,750 | 0 | 0 | ||
HOME PROPERTIES INC COM | US SMALL AND MID-CAP EQUITIES | 437306103 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HONEYWELL INTL INC COM | US LARGE CAP EQUITIES | 438516106 | 3,141 | 33,732 | SH | SOLE | 33,238 | 494 | 0 | ||
HONEYWELL INTL INC COM | US LARGE CAP EQUITIES | 438516106 | 196 | 2,102 | SH | DFND | 2,102 | 0 | 0 | ||
HOSPIRA INC | US SMALL AND MID-CAP EQUITIES | 441060100 | 13 | 247 | SH | SOLE | 247 | 0 | 0 | ||
HUBBELL INC CL B | US SMALL AND MID-CAP EQUITIES | 443510201 | 198 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
HUDSON HIGHLAND GROUP INC | US SMALL AND MID-CAP EQUITIES | 443787106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | US SMALL AND MID-CAP EQUITIES | 446413106 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | ||
IAC INTERACTIVECORP COM PAR $.001 | US SMALL AND MID-CAP EQUITIES | 44919P508 | 20 | 309 | SH | SOLE | 309 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | US LARGE CAP EQUITIES | 452308109 | 2,100 | 24,875 | SH | SOLE | 24,375 | 500 | 0 | ||
ILLINOIS TOOL WKS INC COM | US LARGE CAP EQUITIES | 452308109 | 178 | 2,107 | SH | DFND | 1,607 | 500 | 0 | ||
INFOSYS LTD SPONSORED ADR | FOREIGN EQUITIES | 456788108 | 121 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC COM NEW | US SMALL AND MID-CAP EQUITIES | 45773H201 | 31 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC COM NEW | US SMALL AND MID-CAP EQUITIES | 45773H201 | 18 | 1,875 | SH | DFND | 0 | 1,875 | 0 | ||
INTEL CORP COM | US LARGE CAP EQUITIES | 458140100 | 8,351 | 239,893 | SH | SOLE | 230,943 | 950 | 8,000 | ||
INTEL CORP COM | US LARGE CAP EQUITIES | 458140100 | 3,011 | 86,493 | SH | DFND | 85,293 | 1,200 | 0 | ||
INTERNATIONAL BANCSHARES CORCOM | US SMALL AND MID-CAP EQUITIES | 459044103 | 16 | 665 | SH | SOLE | 665 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | US LARGE CAP EQUITIES | 459200101 | 11,323 | 59,649 | SH | SOLE | 57,882 | 867 | 900 | ||
INTERNATIONAL BUSINESS MACHSCOM | US LARGE CAP EQUITIES | 459200101 | 2,359 | 12,426 | SH | DFND | 11,976 | 450 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY | US SMALL AND MID-CAP EQUITIES | 459902102 | 18 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
INTL PAPER CO COM | US LARGE CAP EQUITIES | 460146103 | 27 | 570 | SH | SOLE | 570 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | US LARGE CAP EQUITIES | 46120E602 | 259 | 560 | SH | SOLE | 560 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | US LARGE CAP EQUITIES | 46120E602 | 186 | 402 | SH | DFND | 402 | 0 | 0 | ||
INTUIT COM | US LARGE CAP EQUITIES | 461202103 | 186 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
INTUIT COM | US LARGE CAP EQUITIES | 461202103 | 45 | 514 | SH | DFND | 514 | 0 | 0 | ||
INVESTORS TITLE CO COM | US SMALL AND MID-CAP EQUITIES | 461804106 | 505 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | ALTERNATIVE-PUBLIC | 46428Q109 | 240 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | ALTERNATIVE-PUBLIC | 46428Q109 | 212 | 13,000 | SH | DFND | 0 | 13,000 | 0 | ||
ISHARES COMEX GOLD TR ISHARES | ALTERNATIVE-PUBLIC | 464285105 | 1,124 | 96,072 | SH | SOLE | 95,472 | 0 | 600 | ||
ISHARES COMEX GOLD TR ISHARES | ALTERNATIVE-PUBLIC | 464285105 | 519 | 44,350 | SH | DFND | 18,250 | 26,100 | 0 | ||
ISHARES MSCI AUSTRALIA | FOREIGN EQUITIES | 464286103 | 206 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
ISHARES MSCI FRNTR100ETF | FOREIGN EQUITIES | 464286145 | 633 | 16,718 | SH | SOLE | 16,718 | 0 | 0 | ||
ISHARES INC MSCI BRAZIL | FOREIGN EQUITIES | 464286400 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES MSCI CANADA | FOREIGN EQUITIES | 464286509 | 217 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
ISHARES CNTRY MIN VL ETF | FOREIGN EQUITIES | 464286525 | 510 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
ISHARES CNTRY MIN VL ETF | FOREIGN EQUITIES | 464286525 | 13 | 200 | SH | DFND | 0 | 200 | 0 | ||
ISHARES EM MK MINVOL ETF | FOREIGN EQUITIES | 464286533 | 1,143 | 19,121 | SH | SOLE | 18,421 | 0 | 700 | ||
ISHARES EM MK MINVOL ETF | FOREIGN EQUITIES | 464286533 | 200 | 3,350 | SH | DFND | 250 | 3,100 | 0 | ||
ISHARES INC MSCI CHILE INVES | FOREIGN EQUITIES | 464286640 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES INC MSCI BRIC INDX | FOREIGN EQUITIES | 464286657 | 48 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
ISHARES INC MSCI PAC J IDX | FOREIGN EQUITIES | 464286665 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES MSCI SINGAPORE INDEX | FOREIGN EQUITIES | 464286673 | 54 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
ISHARES INC MSCI S KOREA | FOREIGN EQUITIES | 464286772 | 118 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ISHARES MSCI MEX CAP ETF | FOREIGN EQUITIES | 464286822 | 215 | 3,125 | SH | SOLE | 2,950 | 0 | 175 | ||
ISHARES MSCI MALAYSI ETF | FOREIGN EQUITIES | 464286830 | 46 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES MSCI JAPAN INDEX | FOREIGN EQUITIES | 464286848 | 11 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES MSCI HONG KONG INDEX | FOREIGN EQUITIES | 464286871 | 73 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES TR MRNGSTR LG-CP ET | US LARGE CAP EQUITIES | 464287127 | 112 | 975 | SH | SOLE | 975 | 0 | 0 | ||
ISHARES DJ SELECT DIVD INDEX | US LARGE CAP EQUITIES | 464287168 | 350 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
ISHARES TR US TIPS BD FD | FIXED INCOME TAXABLE | 464287176 | 640 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
ISHARES TR US TIPS BD FD | FIXED INCOME TAXABLE | 464287176 | 336 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
ISHR S&P FTSE CHINA25 | FOREIGN EQUITIES | 464287184 | 337 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ISHR S&P FTSE CHINA25 | FOREIGN EQUITIES | 464287184 | 57 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
ISHARES S&P 500 INDEX | US LARGE CAP EQUITIES | 464287200 | 10,576 | 53,346 | SH | SOLE | 50,546 | 0 | 2,800 | ||
ISHARES S&P 500 INDEX | US LARGE CAP EQUITIES | 464287200 | 515 | 2,600 | SH | DFND | 600 | 2,000 | 0 | ||
ISHARES TR LEHMAN AGGREGATE BONDS | FIXED INCOME TAXABLE | 464287226 | 497 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
ISHARES TR LEHMAN AGGREGATE BONDS | FIXED INCOME TAXABLE | 464287226 | 327 | 2,995 | SH | DFND | 2,745 | 250 | 0 | ||
ISHARES MSCI EMERGING MKTS | FOREIGN EQUITIES | 464287234 | 8,202 | 197,345 | SH | SOLE | 197,345 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS | FOREIGN EQUITIES | 464287234 | 1,665 | 40,062 | SH | DFND | 20,642 | 19,420 | 0 | ||
ISHARES INVEST.GRADE CORP BONDS | FIXED INCOME TAXABLE | 464287242 | 179 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
ISHARES INVEST.GRADE CORP BONDS | FIXED INCOME TAXABLE | 464287242 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
ETF GLOBAL HEALTHCARE | FOREIGN EQUITIES | 464287325 | 24 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES N.AMER.NAT RESOURCES EQ | US LARGE CAP EQUITIES | 464287374 | 459 | 10,260 | SH | SOLE | 9,660 | 0 | 600 | ||
ISHARES N.AMER.NAT RESOURCES EQ | US LARGE CAP EQUITIES | 464287374 | 191 | 4,275 | SH | DFND | 0 | 4,275 | 0 | ||
ISHR LATIN AMERICA | FOREIGN EQUITIES | 464287390 | 221 | 6,000 | SH | DFND | 0 | 6,000 | 0 | ||
ISHARES S&P 500/BARRA VALUE | US LARGE CAP EQUITIES | 464287408 | 201 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
ISHARES TR 1-3 YR TRS BD | FIXED INCOME TAXABLE | 464287457 | 131 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
I SHARES MSCI EAFE IDEX FUND | FOREIGN EQUITIES | 464287465 | 6,776 | 105,699 | SH | SOLE | 105,699 | 0 | 0 | ||
I SHARES MSCI EAFE IDEX FUND | FOREIGN EQUITIES | 464287465 | 1,029 | 16,043 | SH | DFND | 2,948 | 13,095 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE | US SMALL AND MID-CAP EQUITIES | 464287473 | 1,383 | 19,760 | SH | SOLE | 19,760 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE | US SMALL AND MID-CAP EQUITIES | 464287473 | 25 | 350 | SH | DFND | 350 | 0 | 0 | ||
ISHARES RUSSEL MIDCAP GROWTH | US SMALL AND MID-CAP EQUITIES | 464287481 | 172 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ISHARES RUSSEL MIDCAP GROWTH | US SMALL AND MID-CAP EQUITIES | 464287481 | 33 | 375 | SH | DFND | 375 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX | US SMALL AND MID-CAP EQUITIES | 464287499 | 6,189 | 39,086 | SH | SOLE | 39,086 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX | US SMALL AND MID-CAP EQUITIES | 464287499 | 238 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 INDEX | US SMALL AND MID-CAP EQUITIES | 464287507 | 761 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 INDEX | US SMALL AND MID-CAP EQUITIES | 464287507 | 356 | 2,600 | SH | DFND | 0 | 2,600 | 0 | ||
ISHARE BIOTECH | US LARGE CAP EQUITIES | 464287556 | 129 | 470 | SH | SOLE | 385 | 85 | 0 | ||
ISHR S&P GLBL 100 | FOREIGN EQUITIES | 464287572 | 209 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
ISHARES US CONSUMER | US LARGE CAP EQUITIES | 464287580 | 187 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES RUSSEL 1000 VALUE | US LARGE CAP EQUITIES | 464287598 | 2,035 | 20,331 | SH | SOLE | 20,331 | 0 | 0 | ||
ISHARES S&P MIDCAP400 GROWTH | US SMALL AND MID-CAP EQUITIES | 464287606 | 261 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | US LARGE CAP EQUITIES | 464287614 | 509 | 5,560 | SH | SOLE | 2,310 | 3,250 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | US LARGE CAP EQUITIES | 464287614 | 275 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
ISHARES TR RUSSELL 1000 | US LARGE CAP EQUITIES | 464287622 | 2,695 | 24,525 | SH | SOLE | 24,525 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 | US LARGE CAP EQUITIES | 464287622 | 1,865 | 16,976 | SH | DFND | 16,976 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | US SMALL AND MID-CAP EQUITIES | 464287630 | 1,576 | 16,847 | SH | SOLE | 16,197 | 650 | 0 | ||
ISHARES RUSSELL 2000 VALUE | US SMALL AND MID-CAP EQUITIES | 464287630 | 320 | 3,424 | SH | DFND | 3,424 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | US SMALL AND MID-CAP EQUITIES | 464287648 | 4,861 | 37,480 | SH | SOLE | 36,730 | 750 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | US SMALL AND MID-CAP EQUITIES | 464287648 | 126 | 975 | SH | DFND | 975 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | US SMALL AND MID-CAP EQUITIES | 464287655 | 9,255 | 84,635 | SH | SOLE | 83,860 | 775 | 0 | ||
ISHARES RUSSELL 2000 INDEX | US SMALL AND MID-CAP EQUITIES | 464287655 | 789 | 7,218 | SH | DFND | 7,043 | 175 | 0 | ||
ISHARES RUSSELL 3000 VALUE | US LARGE CAP EQUITIES | 464287663 | 11 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES RUSSELL 3000 GROWTH | US LARGE CAP EQUITIES | 464287671 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 | US LARGE CAP EQUITIES | 464287689 | 2,137 | 18,294 | SH | SOLE | 18,294 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE | US SMALL AND MID-CAP EQUITIES | 464287705 | 579 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE | US SMALL AND MID-CAP EQUITIES | 464287705 | 241 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
ISHARES DJ US REAL ESTATE | ALTERNATIVE-PUBLIC | 464287739 | 182 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
ISHR US HEALTHCARE | US LARGE CAP EQUITIES | 464287762 | 40 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES DJ FINL SECTOR | US LARGE CAP EQUITIES | 464287788 | 544 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 | US SMALL AND MID-CAP EQUITIES | 464287804 | 509 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
ISHR BASIC MATERIALS | US LARGE CAP EQUITIES | 464287838 | 364 | 4,225 | SH | SOLE | 4,025 | 200 | 0 | ||
ISHR BASIC MATERIALS | US LARGE CAP EQUITIES | 464287838 | 198 | 2,300 | SH | DFND | 0 | 2,300 | 0 | ||
ISHARES DJ US TOTAL MARKET | US LARGE CAP EQUITIES | 464287846 | 149 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES S&P EUROPE 350 INDEX | FOREIGN EQUITIES | 464287861 | 27 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES S&P SMCAP 600 VALUE | US SMALL AND MID-CAP EQUITIES | 464287879 | 377 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
ISHARES S&P SMCAP 600 GROWTH | US SMALL AND MID-CAP EQUITIES | 464287887 | 262 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
ISHARES NATIONAL 0-5 YR MUNIS | FIXED INCOME TAX EXEMPT | 464288158 | 1,055 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
ISHARES NATIONAL 0-5 YR MUNIS | FIXED INCOME TAX EXEMPT | 464288158 | 422 | 3,975 | SH | DFND | 2,500 | 1,475 | 0 | ||
ISHARES MSCI AC ASIA ETF | FOREIGN EQUITIES | 464288182 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES MID-CAP INDEX | US SMALL AND MID-CAP EQUITIES | 464288208 | 6 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES NON-US STOCKS | FOREIGN EQUITIES | 464288240 | 2,551 | 56,110 | SH | SOLE | 56,110 | 0 | 0 | ||
ISHARES NON-US STOCKS | FOREIGN EQUITIES | 464288240 | 825 | 18,150 | SH | DFND | 18,150 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | FOREIGN EQUITIES | 464288257 | 28 | 475 | SH | SOLE | 300 | 0 | 175 | ||
ISHARES EMERGING MKT BONDS | FOREIGN TAXABLE FIXED INCOME | 464288281 | 336 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
S&P GLOBAL INFRASTRUCTURE | FOREIGN EQUITIES | 464288372 | 165 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES S&P NATIONAL MUNIS AMT-FREE | FIXED INCOME TAX EXEMPT | 464288414 | 654 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
ISHARES DJ EUR/.PAC DIV | FOREIGN EQUITIES | 464288448 | 2,451 | 68,489 | SH | SOLE | 67,939 | 0 | 550 | ||
ISHARES DJ EUR/.PAC DIV | FOREIGN EQUITIES | 464288448 | 295 | 8,235 | SH | DFND | 4,785 | 3,450 | 0 | ||
ISHARES TR HIGH YLD CORP | FIXED INCOME TAXABLE | 464288513 | 43 | 472 | SH | SOLE | 472 | 0 | 0 | ||
ISHARES MORTGAGE-BACKED INV.GRADE | FIXED INCOME TAXABLE | 464288588 | 99 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ISHARES INTRM GOV/CR ETF | FIXED INCOME TAXABLE | 464288612 | 22 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | FIXED INCOME TAXABLE | 464288638 | 867 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | FIXED INCOME TAXABLE | 464288638 | 38 | 350 | SH | DFND | 300 | 50 | 0 | ||
ISHARES 1-3 YR GLOBAL CREDIT | FIXED INCOME TAXABLE | 464288646 | 5,420 | 51,485 | SH | SOLE | 51,485 | 0 | 0 | ||
ISHARES 1-3 YR GLOBAL CREDIT | FIXED INCOME TAXABLE | 464288646 | 972 | 9,230 | SH | DFND | 7,055 | 2,175 | 0 | ||
ISHR S&P U.S. PFD STK | PREFERRED STOCK | 464288687 | 349 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
ISHR S&P U.S. PFD STK | PREFERRED STOCK | 464288687 | 150 | 3,800 | SH | DFND | 0 | 3,800 | 0 | ||
ISHARES GLB CNSM STP ETF | FOREIGN EQUITIES | 464288737 | 127 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
ISHR S&P GBL CNSM | US LARGE CAP EQUITIES | 464288745 | 121 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR KLD SOCIAL INDEX | US LARGE CAP EQUITIES | 464288802 | 491 | 5,965 | SH | SOLE | 3,465 | 0 | 2,500 | ||
ISHARES U.S. PHARMA ETF | US LARGE CAP EQUITIES | 464288836 | 35 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR US OIL SERVICE | US LARGE CAP EQUITIES | 464288844 | 119 | 1,800 | SH | SOLE | 1,000 | 0 | 800 | ||
ISHARES TR DJ OIL&GAS EXP | US LARGE CAP EQUITIES | 464288851 | 965 | 11,100 | SH | SOLE | 10,400 | 0 | 700 | ||
ISHARES TR DJ OIL&GAS EXP | US LARGE CAP EQUITIES | 464288851 | 574 | 6,600 | SH | DFND | 200 | 6,400 | 0 | ||
ISHR RUSSELL MICR IDX | US SMALL AND MID-CAP EQUITIES | 464288869 | 104 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR MSCI PHILIPS ETF | FOREIGN EQUITIES | 46429B408 | 12 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ISHARES TR FLTG RATE BD ETF | FIXED INCOME TAXABLE | 46429B655 | 705 | 13,870 | SH | SOLE | 13,670 | 0 | 200 | ||
ISHARES TR CORE HIGH DV ETF | US LARGE CAP EQUITIES | 46429B663 | 1,013 | 13,466 | SH | SOLE | 12,966 | 0 | 500 | ||
ISHARES TR CORE HIGH DV ETF | US LARGE CAP EQUITIES | 46429B663 | 361 | 4,800 | SH | DFND | 1,000 | 3,800 | 0 | ||
ISHARES TR USA MIN VOL ETF | US LARGE CAP EQUITIES | 46429B697 | 378 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
ISHARES TR CORE MSCITOTAL | FOREIGN EQUITIES | 46432F834 | 56 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | FOREIGN EQUITIES | 46432F842 | 955 | 16,395 | SH | SOLE | 16,395 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | FOREIGN EQUITIES | 46434G103 | 6,095 | 121,805 | SH | SOLE | 119,180 | 0 | 2,625 | ||
ISHARES INC CORE MSCI EMKT | FOREIGN EQUITIES | 46434G103 | 1,207 | 24,127 | SH | DFND | 23,927 | 200 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | FOREIGN EQUITIES | 465562106 | 13 | 943 | SH | SOLE | 943 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | US SMALL AND MID-CAP EQUITIES | 466032109 | 19 | 204 | SH | SOLE | 204 | 0 | 0 | ||
JDS UNIPHASE CORP COM PAR $0.001 | US SMALL AND MID-CAP EQUITIES | 46612J507 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
JP MORGAN CHASE & CO COM | US LARGE CAP EQUITIES | 46625H100 | 10,335 | 171,559 | SH | SOLE | 169,067 | 1,392 | 1,100 | ||
JP MORGAN CHASE & CO COM | US LARGE CAP EQUITIES | 46625H100 | 1,502 | 24,927 | SH | DFND | 23,777 | 1,150 | 0 | ||
JPMORGAN CHASE & CO ALERIAN MLP ETN | ALTERNATIVE-PUBLIC | 46625H365 | 12,598 | 237,338 | SH | SOLE | 236,838 | 0 | 500 | ||
JPMORGAN CHASE & CO ALERIAN MLP ETN | ALTERNATIVE-PUBLIC | 46625H365 | 2,848 | 53,659 | SH | DFND | 33,762 | 19,897 | 0 | ||
JARDEN CORP COM | US SMALL AND MID-CAP EQUITIES | 471109108 | 51 | 850 | SH | DFND | 850 | 0 | 0 | ||
JOHNSON & JOHNSON COM | US LARGE CAP EQUITIES | 478160104 | 13,265 | 124,454 | SH | SOLE | 122,135 | 1,069 | 1,250 | ||
JOHNSON & JOHNSON COM | US LARGE CAP EQUITIES | 478160104 | 3,350 | 31,425 | SH | DFND | 29,975 | 1,450 | 0 | ||
JOHNSON CTLS INC COM | US LARGE CAP EQUITIES | 478366107 | 68 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
JOHNSON CTLS INC COM | US LARGE CAP EQUITIES | 478366107 | 4 | 90 | SH | DFND | 90 | 0 | 0 | ||
JOY GLOBAL INC COM | US SMALL AND MID-CAP EQUITIES | 481165108 | 17 | 316 | SH | SOLE | 316 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | US LARGE CAP EQUITIES | 48203R104 | 17 | 760 | SH | SOLE | 760 | 0 | 0 | ||
KBR INC COM | US SMALL AND MID-CAP EQUITIES | 48242W106 | 113 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
KLA-TENCOR CORP COM | US SMALL AND MID-CAP EQUITIES | 482480100 | 97 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | US SMALL AND MID-CAP EQUITIES | 485170302 | 145 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
KELLOGG CO COM | US LARGE CAP EQUITIES | 487836108 | 152 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
KEYCORP NEW COM | US SMALL AND MID-CAP EQUITIES | 493267108 | 40 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KILROY RLTY CORP COM | US SMALL AND MID-CAP EQUITIES | 49427F108 | 16 | 275 | SH | SOLE | 275 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | US LARGE CAP EQUITIES | 494368103 | 1,745 | 16,219 | SH | SOLE | 16,219 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | US LARGE CAP EQUITIES | 494368103 | 776 | 7,218 | SH | DFND | 6,668 | 550 | 0 | ||
KINDER MORGAN ENERGY PARTNERUT LTD PARTNER | US LARGE CAP EQUITIES | 494550106 | 634 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | US LARGE CAP EQUITIES | 49456B101 | 291 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
KINDER MORGAN INC DEL *W EXP 05/25/2017 | WARRANTS & RIGHTS | 49456B119 | 7 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
KODIAK OIL & GAS CORP COM | US SMALL AND MID-CAP EQUITIES | 50015Q100 | 20 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
KOHLS CORP COM | US LARGE CAP EQUITIES | 500255104 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
KOREA ELECTRIC PWR SPONSORED ADR | FOREIGN EQUITIES | 500631106 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | US LARGE CAP EQUITIES | 50076Q106 | 3,186 | 56,488 | SH | SOLE | 55,081 | 707 | 700 | ||
KRAFT FOODS GROUP INC COM | US LARGE CAP EQUITIES | 50076Q106 | 1,196 | 21,208 | SH | DFND | 19,542 | 1,666 | 0 | ||
KROGER CO COM | US LARGE CAP EQUITIES | 501044101 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
L BRANDS INC COM | US LARGE CAP EQUITIES | 501797104 | 87 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
LKQ CORP COM | US SMALL AND MID-CAP EQUITIES | 501889208 | 19 | 700 | SH | DFND | 700 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS INC | US LARGE CAP EQUITIES | 502424104 | 126 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS INC | US LARGE CAP EQUITIES | 502424104 | 257 | 2,160 | SH | DFND | 2,160 | 0 | 0 | ||
LAM RESEARCH CORP COM | US SMALL AND MID-CAP EQUITIES | 512807108 | 95 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
LAMAR ADVERTISING COMPANY | US SMALL AND MID-CAP EQUITIES | 512815101 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
LANDS END INC NEW COM | US SMALL AND MID-CAP EQUITIES | 51509F105 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
LANDS END INC NEW COM | US SMALL AND MID-CAP EQUITIES | 51509F105 | 39 | 957 | SH | DFND | 957 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | US LARGE CAP EQUITIES | 517834107 | 20 | 316 | SH | SOLE | 316 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | US LARGE CAP EQUITIES | 518439104 | 75 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
LEGGETT & PLATT INC COM | US SMALL AND MID-CAP EQUITIES | 524660107 | 858 | 24,584 | SH | SOLE | 24,584 | 0 | 0 | ||
LEGGETT & PLATT INC COM | US SMALL AND MID-CAP EQUITIES | 524660107 | 78 | 2,248 | SH | DFND | 2,248 | 0 | 0 | ||
LEGACY RESVS LP UNIT LP INT | US SMALL AND MID-CAP EQUITIES | 524707304 | 148 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LEGG MASON INC | US SMALL AND MID-CAP EQUITIES | 524901105 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
LEGG MASON INC | US SMALL AND MID-CAP EQUITIES | 524901105 | 87 | 1,705 | SH | DFND | 1,705 | 0 | 0 | ||
LEIDOS HLDGS INC COM | US SMALL AND MID-CAP EQUITIES | 525327102 | 73 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
LEUCADIA NATL CORP COM | US SMALL AND MID-CAP EQUITIES | 527288104 | 237 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
LEUCADIA NATL CORP COM | US SMALL AND MID-CAP EQUITIES | 527288104 | 207 | 8,702 | SH | DFND | 8,702 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC COM NEW | US SMALL AND MID-CAP EQUITIES | 52729N308 | 40 | 872 | SH | SOLE | 872 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP INT COM SER A | US LARGE CAP EQUITIES | 53071M104 | 34 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP LBT VENT COM A | US SMALL AND MID-CAP EQUITIES | 53071M880 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CL A | US LARGE CAP EQUITIES | 531229102 | 27 | 577 | SH | DFND | 577 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM SER C | US LARGE CAP EQUITIES | 531229300 | 54 | 1,154 | SH | DFND | 1,154 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS INCOM SER A | US SMALL AND MID-CAP EQUITIES | 531465102 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | US SMALL AND MID-CAP EQUITIES | 53219L109 | 16 | 225 | SH | SOLE | 225 | 0 | 0 | ||
LILLY ELI & CO COM | US LARGE CAP EQUITIES | 532457108 | 336 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
LILLY ELI & CO COM | US LARGE CAP EQUITIES | 532457108 | 636 | 9,800 | SH | DFND | 9,800 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | US LARGE CAP EQUITIES | 534187109 | 57 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | US SMALL AND MID-CAP EQUITIES | 535678106 | 82 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | US SMALL AND MID-CAP EQUITIES | 535678106 | 138 | 3,110 | SH | DFND | 3,110 | 0 | 0 | ||
LIONS GATE ENTMNT CORP COM NEW | FOREIGN EQUITIES | 535919203 | 21 | 624 | SH | SOLE | 624 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INCOM | US SMALL AND MID-CAP EQUITIES | 538034109 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | US LARGE CAP EQUITIES | 539830109 | 50 | 275 | SH | SOLE | 150 | 125 | 0 | ||
LOCKHEED MARTIN CORP COM | US LARGE CAP EQUITIES | 539830109 | 96 | 525 | SH | DFND | 0 | 525 | 0 | ||
LOEWS CORP | US LARGE CAP EQUITIES | 540424108 | 125 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
LORILLARD INC COM | US LARGE CAP EQUITIES | 544147101 | 1,657 | 27,671 | SH | SOLE | 27,671 | 0 | 0 | ||
LORILLARD INC COM | US LARGE CAP EQUITIES | 544147101 | 108 | 1,802 | SH | DFND | 1,802 | 0 | 0 | ||
LOWES COS INC COM | US LARGE CAP EQUITIES | 548661107 | 1,193 | 22,546 | SH | SOLE | 22,546 | 0 | 0 | ||
LOWES COS INC COM | US LARGE CAP EQUITIES | 548661107 | 198 | 3,742 | SH | DFND | 3,742 | 0 | 0 | ||
MTS SYS CORP COM | US SMALL AND MID-CAP EQUITIES | 553777103 | 123 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
MWI VETERINARY SUPPLY INC COM | US SMALL AND MID-CAP EQUITIES | 55402X105 | 18 | 124 | SH | SOLE | 124 | 0 | 0 | ||
MACYS INC COM | US LARGE CAP EQUITIES | 55616P104 | 751 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | US LARGE CAP EQUITIES | 559080106 | 165 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
MAGNA INTL INC COM | FOREIGN EQUITIES | 559222401 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARATHON OIL CORP COM | US LARGE CAP EQUITIES | 565849106 | 448 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
MARATHON OIL CORP COM | US LARGE CAP EQUITIES | 565849106 | 376 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
MARATHON PETE CORP COM | US LARGE CAP EQUITIES | 56585A102 | 293 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
MARATHON PETE CORP COM | US LARGE CAP EQUITIES | 56585A102 | 423 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
MARKET VECTORS ETF TR GOLD MINER ETF | US LARGE CAP EQUITIES | 57060U100 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MARKET VECTORS ETF TR GOLD MINER ETF | US LARGE CAP EQUITIES | 57060U100 | 19 | 875 | SH | DFND | 875 | 0 | 0 | ||
MARKET VECTORS ETF TR AGRIBUS ETF | FOREIGN EQUITIES | 57060U605 | 104 | 1,975 | SH | SOLE | 1,725 | 0 | 250 | ||
MARKET VECTORS ETF TR INDONESIA ETF | FOREIGN EQUITIES | 57060U753 | 84 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
MARKET VECTORS ETF TR HG YLD MUN ETF | FIXED INCOME TAX EXEMPT | 57060U878 | 11 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MARKET VECTORS ETF TR HG YLD MUN ETF | FIXED INCOME TAX EXEMPT | 57060U878 | 171 | 5,550 | SH | DFND | 5,550 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN | US LARGE CAP EQUITIES | 570759100 | 768 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | US LARGE CAP EQUITIES | 571748102 | 39 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MASTERCARD INC CL A | US LARGE CAP EQUITIES | 57636Q104 | 732 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
MASTERCARD INC CL A | US LARGE CAP EQUITIES | 57636Q104 | 55 | 750 | SH | DFND | 750 | 0 | 0 | ||
MATSON INC COM | US SMALL AND MID-CAP EQUITIES | 57686G105 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MATSON INC COM | US SMALL AND MID-CAP EQUITIES | 57686G105 | 13 | 500 | SH | DFND | 500 | 0 | 0 | ||
MATTEL INC COM | US LARGE CAP EQUITIES | 577081102 | 573 | 18,698 | SH | SOLE | 18,698 | 0 | 0 | ||
MATTEL INC COM | US LARGE CAP EQUITIES | 577081102 | 37 | 1,197 | SH | DFND | 1,197 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | US LARGE CAP EQUITIES | 57772K101 | 46 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
MCDONALDS CORP COM | US LARGE CAP EQUITIES | 580135101 | 6,087 | 64,200 | SH | SOLE | 61,372 | 1,128 | 1,700 | ||
MCDONALDS CORP COM | US LARGE CAP EQUITIES | 580135101 | 382 | 4,030 | SH | DFND | 2,876 | 1,154 | 0 | ||
MCGRAW HILL FINANCIAL, INC COM | US LARGE CAP EQUITIES | 580645109 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
MCKESSON CORP COM | US LARGE CAP EQUITIES | 58155Q103 | 5,815 | 29,869 | SH | SOLE | 29,024 | 220 | 625 | ||
MCKESSON CORP COM | US LARGE CAP EQUITIES | 58155Q103 | 1,121 | 5,760 | SH | DFND | 5,210 | 550 | 0 | ||
MEAD JOHNSON NUTRITION CO COM | US LARGE CAP EQUITIES | 582839106 | 160 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | US SMALL AND MID-CAP EQUITIES | 58463J304 | 55 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MEDLEY CAP CORP COM | US SMALL AND MID-CAP EQUITIES | 58503F106 | 21 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MEDTRONIC INC COM | US LARGE CAP EQUITIES | 585055106 | 874 | 14,105 | SH | SOLE | 13,205 | 0 | 900 | ||
MERCK & CO INC NEW COM | US LARGE CAP EQUITIES | 58933Y105 | 5,520 | 93,134 | SH | SOLE | 91,809 | 0 | 1,325 | ||
MERCK & CO INC NEW COM | US LARGE CAP EQUITIES | 58933Y105 | 2,865 | 48,338 | SH | DFND | 47,588 | 750 | 0 | ||
MERK GOLD TR SHS BEN INT | ALTERNATIVE-PUBLIC | 590055109 | 58 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
METLIFE INC. | US LARGE CAP EQUITIES | 59156R108 | 711 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | ||
METLIFE INC. | US LARGE CAP EQUITIES | 59156R108 | 106 | 1,967 | SH | DFND | 1,967 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL INC | US SMALL AND MID-CAP EQUITIES | 592688105 | 17 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MICROSOFT CORP COM | US LARGE CAP EQUITIES | 594918104 | 10,730 | 231,443 | SH | SOLE | 222,656 | 2,137 | 6,650 | ||
MICROSOFT CORP COM | US LARGE CAP EQUITIES | 594918104 | 1,969 | 42,476 | SH | DFND | 37,036 | 5,440 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | US SMALL AND MID-CAP EQUITIES | 595017104 | 138 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | US SMALL AND MID-CAP EQUITIES | 595017104 | 263 | 5,567 | SH | DFND | 4,567 | 1,000 | 0 | ||
MIDDLEBY CORP COM | US SMALL AND MID-CAP EQUITIES | 596278101 | 22 | 252 | SH | SOLE | 252 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | US SMALL AND MID-CAP EQUITIES | 60871R209 | 119 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC COM | US SMALL AND MID-CAP EQUITIES | 60877T100 | 14 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
MONDELEZ INTL INC CL A | US LARGE CAP EQUITIES | 609207105 | 4,417 | 128,942 | SH | SOLE | 126,117 | 1,550 | 1,275 | ||
MONDELEZ INTL INC CL A | US LARGE CAP EQUITIES | 609207105 | 1,082 | 31,569 | SH | DFND | 27,519 | 4,050 | 0 | ||
MONOLITHIC PWR SYS INC COM | US SMALL AND MID-CAP EQUITIES | 609839105 | 34 | 779 | SH | SOLE | 779 | 0 | 0 | ||
MONSANTO CO (NEW) | US LARGE CAP EQUITIES | 61166W101 | 307 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
MONSANTO CO (NEW) | US LARGE CAP EQUITIES | 61166W101 | 141 | 1,250 | SH | DFND | 1,000 | 250 | 0 | ||
MONSTER WORLDWIDE INC | US SMALL AND MID-CAP EQUITIES | 611742107 | 2 | 320 | SH | SOLE | 320 | 0 | 0 | ||
MOODYS CORP COM | US LARGE CAP EQUITIES | 615369105 | 330 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
MORGAN STANLEY DEAN WITTER & CO NEW | US LARGE CAP EQUITIES | 617446448 | 33 | 943 | SH | SOLE | 943 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DECOM | FOREIGN TAXABLE FIXED INCOME | 617477104 | 132 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DECOM | FOREIGN TAXABLE FIXED INCOME | 617477104 | 35 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
MOSAIC CO NEW COM | US LARGE CAP EQUITIES | 61945C103 | 56 | 1,260 | SH | SOLE | 660 | 0 | 600 | ||
MOSAIC CO NEW COM | US LARGE CAP EQUITIES | 61945C103 | 139 | 3,130 | SH | DFND | 3,130 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | US LARGE CAP EQUITIES | 620076307 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MURPHY OIL CORP COM | US LARGE CAP EQUITIES | 626717102 | 11 | 185 | SH | SOLE | 185 | 0 | 0 | ||
MURPHY OIL CORP COM | US LARGE CAP EQUITIES | 626717102 | 60 | 1,063 | SH | DFND | 1,063 | 0 | 0 | ||
MURPHY USA INC COM | US SMALL AND MID-CAP EQUITIES | 626755102 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MYLAN LABORATORIES INC | US LARGE CAP EQUITIES | 628530107 | 1,456 | 32,015 | SH | SOLE | 32,015 | 0 | 0 | ||
MYLAN LABORATORIES INC | US LARGE CAP EQUITIES | 628530107 | 85 | 1,872 | SH | DFND | 1,872 | 0 | 0 | ||
NRG ENERGY INC COM NEW | US SMALL AND MID-CAP EQUITIES | 629377508 | 107 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | US SMALL AND MID-CAP EQUITIES | 636180101 | 1,087 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | US SMALL AND MID-CAP EQUITIES | 636180101 | 186 | 2,654 | SH | DFND | 2,654 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | US LARGE CAP EQUITIES | 637071101 | 176 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | US LARGE CAP EQUITIES | 637071101 | 42 | 550 | SH | DFND | 550 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC COM | US SMALL AND MID-CAP EQUITIES | 637417106 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEENAH PAPER INC COM | US SMALL AND MID-CAP EQUITIES | 640079109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NETWORK APPLIANCE INC COM | US LARGE CAP EQUITIES | 64110D104 | 45 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
NEW GOLD INC CDA COM | FOREIGN EQUITIES | 644535106 | 68 | 13,458 | SH | DFND | 13,458 | 0 | 0 | ||
NEWMONT MINING CORP COM | US LARGE CAP EQUITIES | 651639106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEWS CORP NEW CL A | US SMALL AND MID-CAP EQUITIES | 65249B109 | 26 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
NEXTERA ENERGY INC COM | US LARGE CAP EQUITIES | 65339F101 | 265 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
NEXTERA ENERGY INC COM | US LARGE CAP EQUITIES | 65339F101 | 469 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
NIKE INC CL B | US LARGE CAP EQUITIES | 654106103 | 2,125 | 23,819 | SH | SOLE | 23,819 | 0 | 0 | ||
NIKE INC CL B | US LARGE CAP EQUITIES | 654106103 | 255 | 2,861 | SH | DFND | 2,561 | 300 | 0 | ||
NIPPON TELEG & TEL CORP SPONSORED ADR | FOREIGN EQUITIES | 654624105 | 12 | 390 | SH | SOLE | 390 | 0 | 0 | ||
NISOURCE INC COM | US SMALL AND MID-CAP EQUITIES | 65473P105 | 95 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | FOREIGN EQUITIES | 654902204 | 9 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
NOBLE ENERGY INC COM | US LARGE CAP EQUITIES | 655044105 | 461 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
NOBLE ENERGY INC COM | US LARGE CAP EQUITIES | 655044105 | 27 | 400 | SH | DFND | 0 | 400 | 0 | ||
NORDSTROM INC COM | US SMALL AND MID-CAP EQUITIES | 655664100 | 74 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | US LARGE CAP EQUITIES | 655844108 | 2,687 | 24,077 | SH | SOLE | 23,077 | 0 | 1,000 | ||
NORFOLK SOUTHERN CORP COM | US LARGE CAP EQUITIES | 655844108 | 578 | 5,182 | SH | DFND | 5,182 | 0 | 0 | ||
NORTHEAST UTILS COM | US LARGE CAP EQUITIES | 664397106 | 17 | 393 | SH | SOLE | 393 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | US LARGE CAP EQUITIES | 666807102 | 81 | 615 | SH | SOLE | 615 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP COM NEW | REIT'S | 66704R704 | 15 | 845 | SH | SOLE | 845 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP COM NEW | REIT'S | 66704R704 | 765 | 43,290 | SH | DFND | 43,290 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP ICOM | US SMALL AND MID-CAP EQUITIES | 66705Y104 | 16 | 845 | SH | SOLE | 845 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP ICOM | US SMALL AND MID-CAP EQUITIES | 66705Y104 | 797 | 43,290 | SH | DFND | 43,290 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 4,273 | 45,399 | SH | SOLE | 44,294 | 525 | 580 | ||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 228 | 2,422 | SH | DFND | 2,422 | 0 | 0 | ||
NOVO-NORDISK A S ADR | FOREIGN EQUITIES | 670100205 | 1,747 | 36,685 | SH | SOLE | 35,060 | 0 | 1,625 | ||
NOVO-NORDISK A S ADR | FOREIGN EQUITIES | 670100205 | 238 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
NOW INC COM | US SMALL AND MID-CAP EQUITIES | 67011P100 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | US SMALL AND MID-CAP EQUITIES | 67020Y100 | 71 | 4,620 | SH | DFND | 4,620 | 0 | 0 | ||
NUCOR CORP COM | US LARGE CAP EQUITIES | 670346105 | 13 | 240 | SH | SOLE | 240 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM SH BEN INT | FIXED INCOME TAX EXEMPT | 67062F100 | 28 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NUVEEN PERFORMANCE PLUS MUN COM | FIXED INCOME TAX EXEMPT | 67062P108 | 253 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
NUVEEN MUN MKT OPPORTUNITY FCOM | FIXED INCOME TAX EXEMPT | 67062W103 | 179 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
NUVEEN MUN MKT OPPORTUNITY FCOM | FIXED INCOME TAX EXEMPT | 67062W103 | 199 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
NVIDIA CORP COM | US SMALL AND MID-CAP EQUITIES | 67066G104 | 220 | 11,910 | SH | SOLE | 11,030 | 880 | 0 | ||
NVIDIA CORP COM | US SMALL AND MID-CAP EQUITIES | 67066G104 | 61 | 3,305 | SH | DFND | 0 | 3,305 | 0 | ||
NUVEEN CA DIVIDEND ADV MUN FCOM SHS | FIXED INCOME TAX EXEMPT | 67066Y105 | 226 | 15,884 | SH | SOLE | 15,884 | 0 | 0 | ||
NUVEEN CA DIVIDEND ADV MUN FCOM SHS | FIXED INCOME TAX EXEMPT | 67066Y105 | 15 | 1,061 | SH | DFND | 1,061 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMFCOM | FIXED INCOME TAX EXEMPT | 670671106 | 224 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | FIXED INCOME TAX EXEMPT | 670928100 | 28 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NUVEEN INSD MUN OPPORTUNITY COM | FIXED INCOME TAX EXEMPT | 670984103 | 26 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | US LARGE CAP EQUITIES | 67103H107 | 23 | 150 | SH | DFND | 150 | 0 | 0 | ||
OASIS PETE INC NEW COM | US SMALL AND MID-CAP EQUITIES | 674215108 | 15 | 349 | SH | SOLE | 349 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | US LARGE CAP EQUITIES | 674599105 | 756 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | US LARGE CAP EQUITIES | 674599105 | 22 | 229 | SH | DFND | 229 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP CL A | US SMALL AND MID-CAP EQUITIES | 67551U105 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC COM | US SMALL AND MID-CAP EQUITIES | 679580100 | 45 | 631 | SH | SOLE | 631 | 0 | 0 | ||
OLD REP INTL CORP COM | US SMALL AND MID-CAP EQUITIES | 680223104 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
OLIN CORP COM PAR $1 | US SMALL AND MID-CAP EQUITIES | 680665205 | 28 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
OMNICOM GROUP INC COM | US LARGE CAP EQUITIES | 681919106 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ORACLE CORP COM | US LARGE CAP EQUITIES | 68389X105 | 4,581 | 119,693 | SH | SOLE | 117,493 | 400 | 1,800 | ||
ORACLE CORP COM | US LARGE CAP EQUITIES | 68389X105 | 864 | 22,583 | SH | DFND | 20,283 | 2,300 | 0 | ||
OSHKOSH CORP COM | US LARGE CAP EQUITIES | 688239201 | 7 | 153 | SH | SOLE | 153 | 0 | 0 | ||
OTTER TAIL CORP COM | US SMALL AND MID-CAP EQUITIES | 689648103 | 13 | 486 | SH | SOLE | 486 | 0 | 0 | ||
OUTERWALL INC COM | US SMALL AND MID-CAP EQUITIES | 690070107 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OUTERWALL INC COM | US SMALL AND MID-CAP EQUITIES | 690070107 | 14 | 250 | SH | DFND | 0 | 250 | 0 | ||
OXFORD INDS INC COM | US SMALL AND MID-CAP EQUITIES | 691497309 | 16 | 265 | SH | SOLE | 265 | 0 | 0 | ||
PDC ENERGY INC COM | US SMALL AND MID-CAP EQUITIES | 69327R101 | 16 | 320 | SH | SOLE | 320 | 0 | 0 | ||
PDL BIOPHARMA INC COM | US SMALL AND MID-CAP EQUITIES | 69329Y104 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PG&E CORP COM | US LARGE CAP EQUITIES | 69331C108 | 175 | 3,875 | SH | SOLE | 2,975 | 0 | 900 | ||
PG&E CORP COM | US LARGE CAP EQUITIES | 69331C108 | 11 | 250 | SH | DFND | 250 | 0 | 0 | ||
PMC-SIERRA INC COM | US SMALL AND MID-CAP EQUITIES | 69344F106 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | US LARGE CAP EQUITIES | 693475105 | 385 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | US LARGE CAP EQUITIES | 693475105 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
PPG INDS INC COM | US LARGE CAP EQUITIES | 693506107 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PPL CORP COM | US LARGE CAP EQUITIES | 69351T106 | 28 | 850 | SH | SOLE | 850 | 0 | 0 | ||
PVH CORP COM | US SMALL AND MID-CAP EQUITIES | 693656100 | 49 | 406 | SH | SOLE | 331 | 75 | 0 | ||
PACCAR INC COM | US LARGE CAP EQUITIES | 693718108 | 59 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
PALL CORP COM | US SMALL AND MID-CAP EQUITIES | 696429307 | 42 | 505 | SH | SOLE | 505 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | US SMALL AND MID-CAP EQUITIES | 697435105 | 643 | 6,555 | SH | SOLE | 5,855 | 0 | 700 | ||
PAREXEL INTL CORP COM | US SMALL AND MID-CAP EQUITIES | 699462107 | 28 | 449 | SH | SOLE | 449 | 0 | 0 | ||
PATTERSON COMPANIES INC | US SMALL AND MID-CAP EQUITIES | 703395103 | 12 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | US SMALL AND MID-CAP EQUITIES | 703481101 | 11 | 330 | SH | SOLE | 330 | 0 | 0 | ||
PAYCHEX INC COM | US LARGE CAP EQUITIES | 704326107 | 808 | 18,290 | SH | SOLE | 18,290 | 0 | 0 | ||
PAYCHEX INC COM | US LARGE CAP EQUITIES | 704326107 | 51 | 1,156 | SH | DFND | 1,156 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | FOREIGN EQUITIES | 706327103 | 63 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | US LARGE CAP EQUITIES | 70931T103 | 18 | 830 | SH | SOLE | 830 | 0 | 0 | ||
PEPSICO INC COM | US LARGE CAP EQUITIES | 713448108 | 5,565 | 59,778 | SH | SOLE | 59,335 | 443 | 0 | ||
PEPSICO INC COM | US LARGE CAP EQUITIES | 713448108 | 612 | 6,577 | SH | DFND | 5,802 | 775 | 0 | ||
PERKINELMER INC COM | US SMALL AND MID-CAP EQUITIES | 714046109 | 87 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PETROCHINA CO LTD SPONSORED ADR | FOREIGN EQUITIES | 71646E100 | 66 | 510 | SH | SOLE | 510 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROSPONSORED ADR | FOREIGN EQUITIES | 71654V408 | 37 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
PETSMART INC COM | US SMALL AND MID-CAP EQUITIES | 716768106 | 33 | 476 | SH | SOLE | 476 | 0 | 0 | ||
PFIZER INC COM | US LARGE CAP EQUITIES | 717081103 | 4,892 | 165,482 | SH | SOLE | 154,482 | 0 | 11,000 | ||
PFIZER INC COM | US LARGE CAP EQUITIES | 717081103 | 3,163 | 107,005 | SH | DFND | 107,005 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | US LARGE CAP EQUITIES | 718172109 | 4,618 | 55,370 | SH | SOLE | 54,153 | 1,117 | 100 | ||
PHILIP MORRIS INTL INC COM | US LARGE CAP EQUITIES | 718172109 | 254 | 3,047 | SH | DFND | 2,897 | 150 | 0 | ||
PHILLIPS 66 COM | US LARGE CAP EQUITIES | 718546104 | 431 | 5,298 | SH | SOLE | 5,023 | 275 | 0 | ||
PHILLIPS 66 COM | US LARGE CAP EQUITIES | 718546104 | 44 | 540 | SH | DFND | 540 | 0 | 0 | ||
PIMCO ETF TR 0-5 HIGH YIELD | FIXED INCOME TAXABLE | 72201R783 | 293 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
PIMCO ETF TR ENHAN SHRT MAT | FIXED INCOME TAXABLE | 72201R833 | 614 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
PIMCO ETF TR ENHAN SHRT MAT | FIXED INCOME TAXABLE | 72201R833 | 20 | 200 | SH | DFND | 200 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | US LARGE CAP EQUITIES | 726503105 | 265 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PLANTRONICS INC NEW COM | US SMALL AND MID-CAP EQUITIES | 727493108 | 229 | 4,800 | SH | SOLE | 2,400 | 0 | 2,400 | ||
PLUM CREEK TIMBER CO INC COM | US SMALL AND MID-CAP EQUITIES | 729251108 | 37 | 937 | SH | SOLE | 937 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | US SMALL AND MID-CAP EQUITIES | 736508847 | 993 | 30,915 | SH | SOLE | 30,915 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | US SMALL AND MID-CAP EQUITIES | 736508847 | 546 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
POST HLDGS INC COM | US SMALL AND MID-CAP EQUITIES | 737446104 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
POTASH CORP SASK INC COM | FOREIGN EQUITIES | 73755L107 | 739 | 21,390 | SH | SOLE | 21,090 | 300 | 0 | ||
POTASH CORP SASK INC COM | FOREIGN EQUITIES | 73755L107 | 185 | 5,348 | SH | DFND | 5,348 | 0 | 0 | ||
POWERSHARES QQQ TRUST NASDAQ 100 | US LARGE CAP EQUITIES | 73935A104 | 9,767 | 98,868 | SH | SOLE | 97,643 | 750 | 475 | ||
POWERSHARES QQQ TRUST NASDAQ 100 | US LARGE CAP EQUITIES | 73935A104 | 627 | 6,350 | SH | DFND | 1,675 | 4,675 | 0 | ||
POWERSHARES DB ETF MATERIALSINDEX | ALTERNATIVE-PUBLIC | 73935S105 | 7 | 300 | SH | DFND | 0 | 300 | 0 | ||
POWERSHARES ETF TRUST ETF PROGRESIV ENERGY | US SMALL AND MID-CAP EQUITIES | 73935X161 | 60 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
POWERSHARES CLEAN TECH | US SMALL AND MID-CAP EQUITIES | 73935X278 | 173 | 5,900 | SH | SOLE | 2,900 | 0 | 3,000 | ||
POWERSHARES GLOBAL WATER RESOURCES | US SMALL AND MID-CAP EQUITIES | 73935X575 | 183 | 7,450 | SH | SOLE | 3,450 | 0 | 4,000 | ||
POWERSHARES SENIOR LOAN PORTFOLIO | FIXED INCOME TAXABLE | 73936Q769 | 97 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
POWERSHARES GLOBAL ETF WATER | FOREIGN EQUITIES | 73936T623 | 296 | 13,000 | SH | SOLE | 9,000 | 0 | 4,000 | ||
POWERSHARES ETF TR II BUILD AMER ETF | FIXED INCOME TAXABLE | 73937B407 | 246 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
PRAXAIR INC COM | US LARGE CAP EQUITIES | 74005P104 | 129 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
T ROWE PRICE GROUP INC | US LARGE CAP EQUITIES | 74144T108 | 764 | 9,751 | SH | SOLE | 8,751 | 0 | 1,000 | ||
T ROWE PRICE GROUP INC | US LARGE CAP EQUITIES | 74144T108 | 81 | 1,032 | SH | DFND | 1,032 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | US LARGE CAP EQUITIES | 74251V102 | 7 | 127 | SH | SOLE | 127 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | US LARGE CAP EQUITIES | 742718109 | 9,543 | 113,959 | SH | SOLE | 111,902 | 1,482 | 575 | ||
PROCTER & GAMBLE CO COM | US LARGE CAP EQUITIES | 742718109 | 3,905 | 46,636 | SH | DFND | 44,786 | 1,850 | 0 | ||
PROGRESSIVE CORP | US LARGE CAP EQUITIES | 743315103 | 25 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
PROLOGIS INC COM | US LARGE CAP EQUITIES | 74340W103 | 900 | 23,881 | SH | SOLE | 23,381 | 0 | 500 | ||
PROLOGIS INC COM | US LARGE CAP EQUITIES | 74340W103 | 97 | 2,574 | SH | DFND | 1,824 | 750 | 0 | ||
PROSHARES TR SHRT 20+YR TRE | FIXED INCOME TAXABLE | 74347X849 | 10 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | US LARGE CAP EQUITIES | 744320102 | 1,067 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | US LARGE CAP EQUITIES | 744320102 | 211 | 2,398 | SH | DFND | 2,398 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | US LARGE CAP EQUITIES | 744573106 | 42 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
PUBLIC STORAGE COM | US LARGE CAP EQUITIES | 74460D109 | 16 | 95 | SH | SOLE | 95 | 0 | 0 | ||
QLOGIC CORP COM | US SMALL AND MID-CAP EQUITIES | 747277101 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
QEP RES INC COM | US SMALL AND MID-CAP EQUITIES | 74733V100 | 369 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
QEP RES INC COM | US SMALL AND MID-CAP EQUITIES | 74733V100 | 129 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
QUALCOMM INC COM | US LARGE CAP EQUITIES | 747525103 | 4,871 | 65,143 | SH | SOLE | 63,343 | 400 | 1,400 | ||
QUALCOMM INC COM | US LARGE CAP EQUITIES | 747525103 | 640 | 8,554 | SH | DFND | 6,654 | 1,900 | 0 | ||
QUALITY SYS INC COM | US SMALL AND MID-CAP EQUITIES | 747582104 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | US SMALL AND MID-CAP EQUITIES | 74834L100 | 243 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
QUESTAR CORP COM | US SMALL AND MID-CAP EQUITIES | 748356102 | 1,018 | 45,704 | SH | SOLE | 45,704 | 0 | 0 | ||
QUESTAR CORP COM | US SMALL AND MID-CAP EQUITIES | 748356102 | 137 | 6,168 | SH | DFND | 6,168 | 0 | 0 | ||
RLI CORP COM | US SMALL AND MID-CAP EQUITIES | 749607107 | 23 | 528 | SH | SOLE | 528 | 0 | 0 | ||
RF MICRODEVICES INC COM | US SMALL AND MID-CAP EQUITIES | 749941100 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
RANGE RES CORP COM | US LARGE CAP EQUITIES | 75281A109 | 9 | 135 | SH | SOLE | 135 | 0 | 0 | ||
RANGE RES CORP COM | US LARGE CAP EQUITIES | 75281A109 | 53 | 775 | SH | DFND | 775 | 0 | 0 | ||
RAYONIER INC COM | US SMALL AND MID-CAP EQUITIES | 754907103 | 29 | 925 | SH | SOLE | 925 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC COM | US SMALL AND MID-CAP EQUITIES | 75508B104 | 10 | 306 | SH | SOLE | 306 | 0 | 0 | ||
RAYTHEON CO COM NEW | US LARGE CAP EQUITIES | 755111507 | 1,094 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
RAYTHEON CO COM NEW | US LARGE CAP EQUITIES | 755111507 | 143 | 1,412 | SH | DFND | 1,412 | 0 | 0 | ||
RBC BEARINGS INC COM | US SMALL AND MID-CAP EQUITIES | 75524B104 | 19 | 342 | SH | SOLE | 342 | 0 | 0 | ||
REALTY INCOME CORP COM | US SMALL AND MID-CAP EQUITIES | 756109104 | 165 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
REALTY INCOME CORP COM | US SMALL AND MID-CAP EQUITIES | 756109104 | 90 | 2,200 | SH | DFND | 2,000 | 200 | 0 | ||
RED HAT INC COM | US SMALL AND MID-CAP EQUITIES | 756577102 | 10 | 183 | SH | SOLE | 183 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS INCOM | US SMALL AND MID-CAP EQUITIES | 75689M101 | 11 | 185 | SH | SOLE | 0 | 185 | 0 | ||
REDWOOD TR INC COM | US SMALL AND MID-CAP EQUITIES | 758075402 | 50 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
REGENCY ENERGY PARTNERS L P COM UNITS L P | US SMALL AND MID-CAP EQUITIES | 75885Y107 | 104 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | US SMALL AND MID-CAP EQUITIES | 759351604 | 270 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | US SMALL AND MID-CAP EQUITIES | 759351604 | 144 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | FOREIGN EQUITIES | 767204100 | 162 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | FOREIGN EQUITIES | 767204100 | 34 | 700 | SH | DFND | 0 | 700 | 0 | ||
ROCKWELL AUTOMATION INC COM | US LARGE CAP EQUITIES | 773903109 | 18 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ROSS STORES INC COM | US LARGE CAP EQUITIES | 778296103 | 43 | 568 | SH | SOLE | 568 | 0 | 0 | ||
ROVI CORP COM | US SMALL AND MID-CAP EQUITIES | 779376102 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | FOREIGN EQUITIES | 780087102 | 118 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | FOREIGN EQUITIES | 780259206 | 3,055 | 40,124 | SH | SOLE | 37,225 | 599 | 2,300 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | FOREIGN EQUITIES | 780259206 | 491 | 6,450 | SH | DFND | 6,100 | 350 | 0 | ||
RYANAIR HLDGS PLC SPONSORED ADR | FOREIGN EQUITIES | 783513104 | 14 | 240 | SH | SOLE | 240 | 0 | 0 | ||
RYDER SYS INC COM | US SMALL AND MID-CAP EQUITIES | 783549108 | 31 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | FOREIGN EQUITIES | 78440P108 | 14 | 475 | SH | SOLE | 475 | 0 | 0 | ||
SPDR TR S&P 500 | US LARGE CAP EQUITIES | 78462F103 | 22,375 | 113,569 | SH | SOLE | 113,369 | 200 | 0 | ||
SPDR TR S&P 500 | US LARGE CAP EQUITIES | 78462F103 | 4,037 | 20,492 | SH | DFND | 19,417 | 1,075 | 0 | ||
SPDR GOLD TRUST GOLD SHS | ALTERNATIVE-PUBLIC | 78463V107 | 421 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | ALTERNATIVE-PUBLIC | 78463V107 | 110 | 945 | SH | DFND | 745 | 200 | 0 | ||
SPDR INDEX SHS FDS EMERG MKTS ETF | FOREIGN EQUITIES | 78463X509 | 83 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SPDR INDEX SHS FDS GLB NAT RESRCE | ALTERNATIVE-PUBLIC | 78463X541 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPDR EMERGING SMALL CAP | FOREIGN EQUITIES | 78463X756 | 259 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
SPDR EMERGING SMALL CAP | FOREIGN EQUITIES | 78463X756 | 294 | 6,125 | SH | DFND | 6,125 | 0 | 0 | ||
SPDR INDEX SHS FDS MSCI ACWI EXUS | FOREIGN EQUITIES | 78463X848 | 17 | 494 | SH | SOLE | 494 | 0 | 0 | ||
SPX CORP COM | US SMALL AND MID-CAP EQUITIES | 784635104 | 57 | 609 | SH | DFND | 609 | 0 | 0 | ||
SPDR INTL CORP BOND IBND BRCLY INTL CRP | FOREIGN TAXABLE FIXED INCOME | 78464A151 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR SERIES TRUST BRC CNV SECS ETF | FIXED INCOME TAXABLE | 78464A359 | 1,773 | 35,710 | SH | SOLE | 34,910 | 0 | 800 | ||
SPDR SERIES TRUST BRC CNV SECS ETF | FIXED INCOME TAXABLE | 78464A359 | 197 | 3,975 | SH | DFND | 375 | 3,600 | 0 | ||
SPDR SERIES TRUST INTR TRM CORP BD | FIXED INCOME TAXABLE | 78464A375 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPDR SERIES TRUST BRCLY EM LOCL | FOREIGN TAXABLE FIXED INCOME | 78464A391 | 1,235 | 41,695 | SH | SOLE | 41,695 | 0 | 0 | ||
ETF HIGH YIELD BONDS | FIXED INCOME TAXABLE | 78464A417 | 71 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
ETF HIGH YIELD BONDS | FIXED INCOME TAXABLE | 78464A417 | 145 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
SPDR SERIES TRUST BRCLYS SHRT ETF | FIXED INCOME TAX EXEMPT | 78464A425 | 1,444 | 59,181 | SH | SOLE | 59,181 | 0 | 0 | ||
SPDR SERIES TRUST BRCLYS SHRT ETF | FIXED INCOME TAX EXEMPT | 78464A425 | 101 | 4,120 | SH | DFND | 4,120 | 0 | 0 | ||
SPDR MUNI BONDS | FIXED INCOME TAX EXEMPT | 78464A458 | 565 | 23,537 | SH | SOLE | 23,537 | 0 | 0 | ||
SPDR MUNI BONDS | FIXED INCOME TAX EXEMPT | 78464A458 | 103 | 4,305 | SH | DFND | 4,305 | 0 | 0 | ||
SPDR SERIES TRUST BARC CAPTL ETF | FIXED INCOME TAXABLE | 78464A474 | 761 | 24,818 | SH | SOLE | 24,818 | 0 | 0 | ||
SPDR SERIES TRUST BARC CAPTL ETF | FIXED INCOME TAXABLE | 78464A474 | 284 | 9,243 | SH | DFND | 9,243 | 0 | 0 | ||
SPDR SERIES TRUST DB INT GVT ETF | FOREIGN TAXABLE FIXED INCOME | 78464A490 | 35 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPDR SERIES TRUST DJ REIT ETF | US LARGE CAP EQUITIES | 78464A607 | 14 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SPDER SERIES TRUST ETF REGIONAL BANKS | US SMALL AND MID-CAP EQUITIES | 78464A698 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | US LARGE CAP EQUITIES | 78464A763 | 3,879 | 51,763 | SH | SOLE | 51,763 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | US LARGE CAP EQUITIES | 78464A763 | 527 | 7,035 | SH | DFND | 6,515 | 520 | 0 | ||
SPDR SERIES TRUST SMALL CAP | US SMALL AND MID-CAP EQUITIES | 78464A813 | 44 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DIAMONDS TR UNIT SER 1 | US LARGE CAP EQUITIES | 78467X109 | 5,519 | 32,449 | SH | SOLE | 32,099 | 350 | 0 | ||
DIAMONDS TR UNIT SER 1 | US LARGE CAP EQUITIES | 78467X109 | 417 | 2,450 | SH | DFND | 250 | 2,200 | 0 | ||
MIDCAP SPDR TR UNIT SER 1 | US SMALL AND MID-CAP EQUITIES | 78467Y107 | 9,010 | 36,137 | SH | SOLE | 36,012 | 0 | 125 | ||
MIDCAP SPDR TR UNIT SER 1 | US SMALL AND MID-CAP EQUITIES | 78467Y107 | 2,249 | 9,019 | SH | DFND | 4,779 | 4,240 | 0 | ||
SPDR SER TR SHT TRM HGH YLD | FIXED INCOME TAXABLE | 78468R408 | 3,745 | 125,134 | SH | SOLE | 123,009 | 0 | 2,125 | ||
SPDR SER TR SHT TRM HGH YLD | FIXED INCOME TAXABLE | 78468R408 | 280 | 9,360 | SH | DFND | 2,135 | 7,225 | 0 | ||
SVB FINL GROUP COM | US SMALL AND MID-CAP EQUITIES | 78486Q101 | 30 | 268 | SH | SOLE | 268 | 0 | 0 | ||
SALESFORCE COM INC COM | US LARGE CAP EQUITIES | 79466L302 | 1,036 | 18,017 | SH | SOLE | 16,842 | 175 | 1,000 | ||
SALESFORCE COM INC COM | US LARGE CAP EQUITIES | 79466L302 | 93 | 1,618 | SH | DFND | 1,618 | 0 | 0 | ||
SANDISK CORP | US LARGE CAP EQUITIES | 80004C101 | 52 | 530 | SH | SOLE | 530 | 0 | 0 | ||
SANOFI SPONSORED ADR | FOREIGN EQUITIES | 80105N105 | 821 | 14,550 | SH | SOLE | 13,550 | 0 | 1,000 | ||
SANOFI RIGHT 12/31/2020 | FOREIGN EQUITIES | 80105N113 | 1 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
SANOFI RIGHT 12/31/2020 | FOREIGN EQUITIES | 80105N113 | 0 | 35 | SH | DFND | 35 | 0 | 0 | ||
SANMINA CORPORATION COM | US SMALL AND MID-CAP EQUITIES | 801056102 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SAP AKTIENGESELLSCHAFT SPONSORED ADR | FOREIGN EQUITIES | 803054204 | 62 | 860 | SH | SOLE | 260 | 0 | 600 | ||
SAPIENT CORP COM | US SMALL AND MID-CAP EQUITIES | 803062108 | 15 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
SASOL LTD SPONSORED ADR | FOREIGN EQUITIES | 803866300 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SCANA CORP NEW COM | US SMALL AND MID-CAP EQUITIES | 80589M102 | 355 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
SCANA CORP NEW COM | US SMALL AND MID-CAP EQUITIES | 80589M102 | 99 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
HENRY SCHEIN INC | US SMALL AND MID-CAP EQUITIES | 806407102 | 22 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SCHLUMBERGER LTD COM | US LARGE CAP EQUITIES | 806857108 | 4,542 | 44,667 | SH | SOLE | 43,917 | 750 | 0 | ||
SCHLUMBERGER LTD COM | US LARGE CAP EQUITIES | 806857108 | 1,120 | 11,012 | SH | DFND | 9,432 | 1,580 | 0 | ||
SCIENCE APPLICATNS INTL CP NCOM | US SMALL AND MID-CAP EQUITIES | 808625107 | 54 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT INCL A COM | US SMALL AND MID-CAP EQUITIES | 811065101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SEARS HLDGS CORP COM | US LARGE CAP EQUITIES | 812350106 | 8 | 310 | SH | SOLE | 310 | 0 | 0 | ||
SEARS HLDGS CORP COM | US LARGE CAP EQUITIES | 812350106 | 98 | 3,880 | SH | DFND | 3,880 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATERIALS | US SMALL AND MID-CAP EQUITIES | 81369Y100 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | US LARGE CAP EQUITIES | 81369Y407 | 910 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | US LARGE CAP EQUITIES | 81369Y407 | 55 | 823 | SH | DFND | 823 | 0 | 0 | ||
SECTOR SPDR TR TECHNOLOGY | US LARGE CAP EQUITIES | 81369Y803 | 126 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | US LARGE CAP EQUITIES | 81369Y886 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SEMPRA ENERGY COM | US LARGE CAP EQUITIES | 816851109 | 892 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
SEMPRA ENERGY COM | US LARGE CAP EQUITIES | 816851109 | 158 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | US SMALL AND MID-CAP EQUITIES | 81721M109 | 58 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC COM | US SMALL AND MID-CAP EQUITIES | 818097107 | 3 | 118 | SH | SOLE | 118 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC COM | US SMALL AND MID-CAP EQUITIES | 818097107 | 6 | 261 | SH | DFND | 261 | 0 | 0 | ||
SIGMA ALDRICH CORP COM | US SMALL AND MID-CAP EQUITIES | 826552101 | 150 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
SIGMA ALDRICH CORP COM | US SMALL AND MID-CAP EQUITIES | 826552101 | 4 | 30 | SH | DFND | 30 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | US SMALL AND MID-CAP EQUITIES | 82669G104 | 29 | 256 | SH | SOLE | 256 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | US LARGE CAP EQUITIES | 828806109 | 57 | 345 | SH | SOLE | 345 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | US LARGE CAP EQUITIES | 828806109 | 164 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INCCOM | US SMALL AND MID-CAP EQUITIES | 829073105 | 17 | 570 | SH | SOLE | 570 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | US LARGE CAP EQUITIES | 82968B103 | 26 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | US SMALL AND MID-CAP EQUITIES | 83001A102 | 16 | 462 | SH | SOLE | 462 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | US SMALL AND MID-CAP EQUITIES | 83088M102 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SMUCKER J M CO COM NEW | US SMALL AND MID-CAP EQUITIES | 832696405 | 30 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SNAP ON INC COM | US SMALL AND MID-CAP EQUITIES | 833034101 | 73 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SOLARCITY CORP COM | US SMALL AND MID-CAP EQUITIES | 83416T100 | 1,896 | 31,816 | SH | SOLE | 27,816 | 0 | 4,000 | ||
SOLARCITY CORP COM | US SMALL AND MID-CAP EQUITIES | 83416T100 | 451 | 7,570 | SH | DFND | 1,570 | 6,000 | 0 | ||
SOUTHERN CO COM | US LARGE CAP EQUITIES | 842587107 | 85 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | US LARGE CAP EQUITIES | 84265V105 | 8 | 265 | SH | SOLE | 265 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | US LARGE CAP EQUITIES | 847560109 | 315 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | US LARGE CAP EQUITIES | 847560109 | 246 | 6,270 | SH | DFND | 6,270 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM | US SMALL AND MID-CAP EQUITIES | 84860W102 | 274 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM | US SMALL AND MID-CAP EQUITIES | 84860W102 | 15 | 1,360 | SH | DFND | 0 | 0 | 1,360 | ||
SPRINT CORP COM SER 1 | US LARGE CAP EQUITIES | 85207U105 | 1 | 135 | SH | SOLE | 135 | 0 | 0 | ||
STAPLES INC COM | US LARGE CAP EQUITIES | 855030102 | 14 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
STARBUCKS CORP COM | US LARGE CAP EQUITIES | 855244109 | 3,256 | 43,157 | SH | SOLE | 42,957 | 0 | 200 | ||
STARBUCKS CORP COM | US LARGE CAP EQUITIES | 855244109 | 467 | 6,195 | SH | DFND | 4,895 | 1,300 | 0 | ||
STATE STR CORP COM | US LARGE CAP EQUITIES | 857477103 | 269 | 3,650 | SH | SOLE | 2,650 | 0 | 1,000 | ||
STATOIL ASA SPONSORED ADR | FOREIGN EQUITIES | 85771P102 | 31 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
STATOIL ASA SPONSORED ADR | FOREIGN EQUITIES | 85771P102 | 54 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
STERICYCLE INC COM | US SMALL AND MID-CAP EQUITIES | 858912108 | 47 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STERICYCLE INC COM | US SMALL AND MID-CAP EQUITIES | 858912108 | 70 | 600 | SH | DFND | 0 | 600 | 0 | ||
STERIS CORP COM | US SMALL AND MID-CAP EQUITIES | 859152100 | 49 | 900 | SH | SOLE | 900 | 0 | 0 | ||
STRYKER CORP COM | US LARGE CAP EQUITIES | 863667101 | 693 | 8,584 | SH | SOLE | 3,084 | 0 | 5,500 | ||
SUNCOKE ENERGY INC COM | US SMALL AND MID-CAP EQUITIES | 86722A103 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | FOREIGN EQUITIES | 867224107 | 27 | 735 | SH | SOLE | 735 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P COM UNITS | US SMALL AND MID-CAP EQUITIES | 86764L108 | 174 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SUNTRUST BKS INC COM | US LARGE CAP EQUITIES | 867914103 | 13 | 335 | SH | SOLE | 335 | 0 | 0 | ||
SUNTRUST BKS INC COM | US LARGE CAP EQUITIES | 867914103 | 48 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
SYMANTEC CORP COM | US LARGE CAP EQUITIES | 871503108 | 433 | 18,436 | SH | SOLE | 18,066 | 370 | 0 | ||
SYMANTEC CORP COM | US LARGE CAP EQUITIES | 871503108 | 541 | 23,000 | SH | DFND | 20,000 | 3,000 | 0 | ||
SYSCO CORP COM | US LARGE CAP EQUITIES | 871829107 | 293 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
SYSCO CORP COM | US LARGE CAP EQUITIES | 871829107 | 85 | 2,244 | SH | DFND | 1,744 | 500 | 0 | ||
TC PIPELINES L P | PARTNERSHIP/LLC | 87233Q108 | 42 | 616 | SH | SOLE | 616 | 0 | 0 | ||
TCW STRATEGIC INCOME FUND INCOM | FIXED INCOME TAXABLE | 872340104 | 113 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | US LARGE CAP EQUITIES | 87236Y108 | 7 | 219 | SH | SOLE | 219 | 0 | 0 | ||
TECO ENERGY INC COM | US SMALL AND MID-CAP EQUITIES | 872375100 | 87 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TJX COS INC | US LARGE CAP EQUITIES | 872540109 | 1,689 | 28,543 | SH | SOLE | 27,743 | 800 | 0 | ||
TJX COS INC | US LARGE CAP EQUITIES | 872540109 | 117 | 1,971 | SH | DFND | 1,971 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | FOREIGN EQUITIES | 874039100 | 810 | 40,141 | SH | SOLE | 35,866 | 2,275 | 2,000 | ||
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | FOREIGN EQUITIES | 874039100 | 61 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
TARGET CORP COM | US LARGE CAP EQUITIES | 87612E106 | 1,649 | 26,309 | SH | SOLE | 26,051 | 258 | 0 | ||
TARGET CORP COM | US LARGE CAP EQUITIES | 87612E106 | 519 | 8,288 | SH | DFND | 8,188 | 100 | 0 | ||
TATA MTRS LTD SPONSORED ADR | FOREIGN EQUITIES | 876568502 | 36 | 825 | SH | SOLE | 825 | 0 | 0 | ||
TECHNE CORP COM | US SMALL AND MID-CAP EQUITIES | 878377100 | 23 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | US SMALL AND MID-CAP EQUITIES | 879360105 | 23 | 242 | SH | SOLE | 242 | 0 | 0 | ||
TEMPLETON EMERG MKTS INCOME COM | FOREIGN TAXABLE FIXED INCOME | 880192109 | 25 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
TENNECO INC COM | US SMALL AND MID-CAP EQUITIES | 880349105 | 17 | 324 | SH | SOLE | 324 | 0 | 0 | ||
TEREX CORP NEW COM | US SMALL AND MID-CAP EQUITIES | 880779103 | 19 | 600 | SH | DFND | 600 | 0 | 0 | ||
TESCO CORP COM | US SMALL AND MID-CAP EQUITIES | 88157K101 | 25 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
TESLA MTRS INC COM | US LARGE CAP EQUITIES | 88160R101 | 1,529 | 6,300 | SH | SOLE | 6,000 | 0 | 300 | ||
TESLA MTRS INC COM | US LARGE CAP EQUITIES | 88160R101 | 485 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
TETRA TECH INC NEW COM | US SMALL AND MID-CAP EQUITIES | 88162G103 | 112 | 4,500 | SH | DFND | 0 | 4,500 | 0 | ||
TEVA PHARMACEUTICAL INDS LTDADR | FOREIGN EQUITIES | 881624209 | 164 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTDADR | FOREIGN EQUITIES | 881624209 | 83 | 1,535 | SH | DFND | 1,535 | 0 | 0 | ||
TEXAS INSTRS INC COM | US LARGE CAP EQUITIES | 882508104 | 176 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
TEXAS INSTRS INC COM | US LARGE CAP EQUITIES | 882508104 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
TEXTRON INC COM | US SMALL AND MID-CAP EQUITIES | 883203101 | 304 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
THERAVANCE INC COM | US SMALL AND MID-CAP EQUITIES | 88338T104 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INCCOM | US LARGE CAP EQUITIES | 883556102 | 1,035 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INCCOM | US LARGE CAP EQUITIES | 883556102 | 221 | 1,820 | SH | DFND | 1,820 | 0 | 0 | ||
3M CO | US LARGE CAP EQUITIES | 88579Y101 | 8,426 | 59,475 | SH | SOLE | 58,733 | 742 | 0 | ||
3M CO | US LARGE CAP EQUITIES | 88579Y101 | 3,307 | 23,341 | SH | DFND | 22,741 | 600 | 0 | ||
TIBCO SOFTWARE INC COM | US SMALL AND MID-CAP EQUITIES | 88632Q103 | 51 | 2,179 | SH | DFND | 2,179 | 0 | 0 | ||
TIFFANY & CO NEW COM | US SMALL AND MID-CAP EQUITIES | 886547108 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TIM PARTICIPACOES S A SPONSORED ADR | FOREIGN EQUITIES | 88706P205 | 5 | 195 | SH | SOLE | 195 | 0 | 0 | ||
TIME INC NEW COM | US SMALL AND MID-CAP EQUITIES | 887228104 | 28 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
TIME INC NEW COM | US SMALL AND MID-CAP EQUITIES | 887228104 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
TIME WARNER INC COM NEW | US LARGE CAP EQUITIES | 887317303 | 1,600 | 21,281 | SH | SOLE | 21,281 | 0 | 0 | ||
TIME WARNER INC COM NEW | US LARGE CAP EQUITIES | 887317303 | 248 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
TIME WARNER CABLE INC COM | US LARGE CAP EQUITIES | 88732J207 | 61 | 424 | SH | SOLE | 424 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | US SMALL AND MID-CAP EQUITIES | 890516107 | 14 | 492 | SH | SOLE | 492 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | FOREIGN EQUITIES | 891160509 | 1,019 | 20,642 | SH | SOLE | 20,642 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | FOREIGN EQUITIES | 891160509 | 113 | 2,296 | SH | DFND | 2,296 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | FOREIGN EQUITIES | 89151E109 | 452 | 7,009 | SH | SOLE | 6,684 | 325 | 0 | ||
TOTAL S A SPONSORED ADR | FOREIGN EQUITIES | 89151E109 | 303 | 4,700 | SH | DFND | 4,000 | 700 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | FOREIGN EQUITIES | 892331307 | 82 | 695 | SH | SOLE | 695 | 0 | 0 | ||
TRANSCANADA CORP COM | FOREIGN EQUITIES | 89353D107 | 44 | 850 | SH | SOLE | 850 | 0 | 0 | ||
TRAVELERS COMPANIES, INC COM | US LARGE CAP EQUITIES | 89417E109 | 1,783 | 18,985 | SH | SOLE | 18,910 | 0 | 75 | ||
TRAVELERS COMPANIES, INC COM | US LARGE CAP EQUITIES | 89417E109 | 259 | 2,760 | SH | DFND | 1,710 | 1,050 | 0 | ||
TRIMBLE NAVIGATION LTD COM | US SMALL AND MID-CAP EQUITIES | 896239100 | 51 | 1,675 | SH | DFND | 1,675 | 0 | 0 | ||
TRIPADVISOR INC COM | US SMALL AND MID-CAP EQUITIES | 896945201 | 26 | 284 | SH | SOLE | 284 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INCCL A | US LARGE CAP EQUITIES | 90130A101 | 227 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
TYSON FOODS INC CL A | US SMALL AND MID-CAP EQUITIES | 902494103 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
US BANCORP DEL COM NEW | US LARGE CAP EQUITIES | 902973304 | 308 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
US BANCORP DEL COM NEW | US LARGE CAP EQUITIES | 902973304 | 72 | 1,725 | SH | DFND | 1,175 | 550 | 0 | ||
U S G CORP COM NEW | US SMALL AND MID-CAP EQUITIES | 903293405 | 39 | 1,404 | SH | DFND | 1,404 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | FOREIGN EQUITIES | 904767704 | 1,950 | 46,541 | SH | SOLE | 46,541 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | FOREIGN EQUITIES | 904767704 | 88 | 2,098 | SH | DFND | 1,048 | 1,050 | 0 | ||
UNILEVER N V N Y SHS NEW | FOREIGN EQUITIES | 904784709 | 286 | 7,206 | SH | SOLE | 6,006 | 1,200 | 0 | ||
UNION PAC CORP COM | US LARGE CAP EQUITIES | 907818108 | 1,277 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
UNION PAC CORP COM | US LARGE CAP EQUITIES | 907818108 | 110 | 1,010 | SH | DFND | 1,010 | 0 | 0 | ||
UNISYS CORP COM NEW | US LARGE CAP EQUITIES | 909214306 | 19 | 810 | SH | SOLE | 810 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | US LARGE CAP EQUITIES | 910047109 | 11 | 225 | SH | SOLE | 225 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | US LARGE CAP EQUITIES | 911312106 | 1,879 | 19,121 | SH | SOLE | 18,871 | 0 | 250 | ||
UNITED PARCEL SERVICE INC CL B | US LARGE CAP EQUITIES | 911312106 | 76 | 775 | SH | DFND | 475 | 300 | 0 | ||
UNITED STATIONERS INC COM | US SMALL AND MID-CAP EQUITIES | 913004107 | 21 | 548 | SH | SOLE | 548 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | US LARGE CAP EQUITIES | 913017109 | 3,448 | 32,652 | SH | SOLE | 31,502 | 900 | 250 | ||
UNITED TECHNOLOGIES CORP COM | US LARGE CAP EQUITIES | 913017109 | 433 | 4,100 | SH | DFND | 3,350 | 750 | 0 | ||
UNITEDHEALTH GROUP INC COM | US LARGE CAP EQUITIES | 91324P102 | 1,400 | 16,235 | SH | SOLE | 16,035 | 200 | 0 | ||
UNITEDHEALTH GROUP INC COM | US LARGE CAP EQUITIES | 91324P102 | 321 | 3,724 | SH | DFND | 3,724 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | US SMALL AND MID-CAP EQUITIES | 913903100 | 669 | 6,400 | SH | SOLE | 1,000 | 0 | 5,400 | ||
URBAN OUTFITTERS INC COM | US SMALL AND MID-CAP EQUITIES | 917047102 | 22 | 610 | SH | SOLE | 610 | 0 | 0 | ||
V F CORP COM | US LARGE CAP EQUITIES | 918204108 | 373 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
VALE S A ADR | FOREIGN EQUITIES | 91912E105 | 32 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
VALE S A ADR | FOREIGN EQUITIES | 91912E105 | 56 | 5,082 | SH | DFND | 5,082 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | US LARGE CAP EQUITIES | 91913Y100 | 76 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | US LARGE CAP EQUITIES | 921908844 | 3,883 | 50,457 | SH | SOLE | 50,457 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | US LARGE CAP EQUITIES | 921908844 | 69 | 900 | SH | DFND | 900 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | FIXED INCOME TAXABLE | 921937827 | 18 | 230 | SH | SOLE | 230 | 0 | 0 | ||
VANGUARD TAX-MANAGED FD EUROPE PAC ETF | FOREIGN EQUITIES | 921943858 | 6,060 | 152,446 | SH | SOLE | 152,446 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | US LARGE CAP EQUITIES | 921946406 | 2,234 | 33,641 | SH | SOLE | 33,641 | 0 | 0 | ||
VANGUARD WORLD FDS ENERGY ETF | US LARGE CAP EQUITIES | 92204A306 | 204 | 1,559 | SH | DFND | 1,559 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR ETF | US LARGE CAP EQUITIES | 92204A504 | 67 | 571 | SH | SOLE | 571 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | FOREIGN EQUITIES | 922042718 | 47 | 458 | SH | SOLE | 458 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | FOREIGN EQUITIES | 922042718 | 248 | 2,430 | SH | DFND | 2,430 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | FOREIGN EQUITIES | 922042775 | 6,240 | 126,731 | SH | SOLE | 126,731 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | FOREIGN EQUITIES | 922042775 | 1,191 | 24,196 | SH | DFND | 24,196 | 0 | 0 | ||
VANGUARD EMERGING MARKET EQUITY ETF | FOREIGN EQUITIES | 922042858 | 8,697 | 208,554 | SH | SOLE | 205,529 | 0 | 3,025 | ||
VANGUARD EMERGING MARKET EQUITY ETF | FOREIGN EQUITIES | 922042858 | 229 | 5,480 | SH | DFND | 5,180 | 300 | 0 | ||
VANGUARD INTL EQUITY INDEX FEURO VIPERS | FOREIGN EQUITIES | 922042874 | 1,248 | 22,607 | SH | SOLE | 22,607 | 0 | 0 | ||
VANGUARD SHRT-TERM CORP | FIXED INCOME TAXABLE | 92206C409 | 1,171 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
VANGUARD SHRT-TERM CORP | FIXED INCOME TAXABLE | 92206C409 | 291 | 3,640 | SH | DFND | 3,140 | 500 | 0 | ||
VANGUARD INTERM CORP | FIXED INCOME TAXABLE | 92206C870 | 113 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
VARIAN MED SYS INC COM | US SMALL AND MID-CAP EQUITIES | 92220P105 | 138 | 1,720 | SH | SOLE | 870 | 0 | 850 | ||
VECTOR GROUP LTD COM | US SMALL AND MID-CAP EQUITIES | 92240M108 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VEEVA SYS INC CL A COM | US SMALL AND MID-CAP EQUITIES | 922475108 | 451 | 16,013 | SH | SOLE | 15,588 | 0 | 425 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | US LARGE CAP EQUITIES | 922908363 | 7,228 | 40,027 | SH | SOLE | 40,027 | 0 | 0 | ||
VANGUARD INDEX FDS SM CP VAL ETF | US SMALL AND MID-CAP EQUITIES | 922908611 | 22 | 225 | SH | SOLE | 225 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | US SMALL AND MID-CAP EQUITIES | 922908629 | 6,234 | 53,145 | SH | SOLE | 53,145 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP ETF | US LARGE CAP EQUITIES | 922908637 | 37 | 407 | SH | SOLE | 407 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | US SMALL AND MID-CAP EQUITIES | 922908652 | 29 | 343 | SH | SOLE | 343 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | US SMALL AND MID-CAP EQUITIES | 922908751 | 5,945 | 53,740 | SH | SOLE | 53,740 | 0 | 0 | ||
VANGUARD INDEX FDS STK MRK ETF | US LARGE CAP EQUITIES | 922908769 | 207 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
VEOLIA ENVIRONNEMENT SPONSORED ADR | FOREIGN EQUITIES | 92334N103 | 21 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VERIFONE SYS INC COM | US LARGE CAP EQUITIES | 92342Y109 | 14 | 415 | SH | SOLE | 415 | 0 | 0 | ||
VERISIGN INC COM | US SMALL AND MID-CAP EQUITIES | 92343E102 | 126 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | US LARGE CAP EQUITIES | 92343V104 | 5,163 | 103,285 | SH | SOLE | 101,711 | 948 | 626 | ||
VERIZON COMMUNICATIONS COM | US LARGE CAP EQUITIES | 92343V104 | 959 | 19,178 | SH | DFND | 17,927 | 1,251 | 0 | ||
VERITIV CORP COM | US SMALL AND MID-CAP EQUITIES | 923454102 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | US LARGE CAP EQUITIES | 92532F100 | 32 | 285 | SH | SOLE | 285 | 0 | 0 | ||
VIACOM INC NEW CL B | US LARGE CAP EQUITIES | 92553P201 | 226 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
VISA INC COM CL A | US LARGE CAP EQUITIES | 92826C839 | 4,257 | 19,952 | SH | SOLE | 19,517 | 0 | 435 | ||
VISA INC COM CL A | US LARGE CAP EQUITIES | 92826C839 | 342 | 1,605 | SH | DFND | 1,605 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | US SMALL AND MID-CAP EQUITIES | 928298108 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VISHAY PRECISION GROUP INC COM | US SMALL AND MID-CAP EQUITIES | 92835K103 | 54 | 3,600 | SH | SOLE | 1,100 | 0 | 2,500 | ||
VMWARE INC CL A COM | US LARGE CAP EQUITIES | 928563402 | 1,821 | 19,403 | SH | SOLE | 19,403 | 0 | 0 | ||
VMWARE INC CL A COM | US LARGE CAP EQUITIES | 928563402 | 120 | 1,276 | SH | DFND | 776 | 500 | 0 | ||
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | FOREIGN EQUITIES | 92857W308 | 925 | 28,143 | SH | SOLE | 26,863 | 190 | 1,090 | ||
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | FOREIGN EQUITIES | 92857W308 | 236 | 7,174 | SH | DFND | 4,579 | 2,595 | 0 | ||
WD-40 CO COM | US SMALL AND MID-CAP EQUITIES | 929236107 | 25 | 371 | SH | SOLE | 371 | 0 | 0 | ||
WABCO HLDGS INC COM | US SMALL AND MID-CAP EQUITIES | 92927K102 | 40 | 435 | SH | SOLE | 435 | 0 | 0 | ||
WAL MART STORES INC COM | US LARGE CAP EQUITIES | 931142103 | 5,076 | 66,386 | SH | SOLE | 65,964 | 422 | 0 | ||
WAL MART STORES INC COM | US LARGE CAP EQUITIES | 931142103 | 1,239 | 16,199 | SH | DFND | 15,699 | 500 | 0 | ||
WALGREEN CO COM | US LARGE CAP EQUITIES | 931422109 | 465 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
WALGREEN CO COM | US LARGE CAP EQUITIES | 931422109 | 59 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC COM | US SMALL AND MID-CAP EQUITIES | 939647103 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC COM | US SMALL AND MID-CAP EQUITIES | 939647103 | 35 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
WASTE MGMT INC DEL COM | US LARGE CAP EQUITIES | 94106L109 | 304 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | US SMALL AND MID-CAP EQUITIES | 948741103 | 28 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | US SMALL AND MID-CAP EQUITIES | 94946T106 | 24 | 400 | SH | SOLE | 225 | 175 | 0 | ||
WELLPOINT INC COM | US LARGE CAP EQUITIES | 94973V107 | 744 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
WELLPOINT INC COM | US LARGE CAP EQUITIES | 94973V107 | 59 | 493 | SH | DFND | 493 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | US LARGE CAP EQUITIES | 949746101 | 13,170 | 253,956 | SH | SOLE | 252,756 | 0 | 1,200 | ||
WELLS FARGO & CO NEW COM | US LARGE CAP EQUITIES | 949746101 | 1,311 | 25,282 | SH | DFND | 25,232 | 50 | 0 | ||
WELLS FARGO & CO NEW PERP PFD CNV A | PREFERRED STOCK | 949746804 | 905 | 753 | SH | SOLE | 753 | 0 | 0 | ||
WELLS FARGO & CO NEW PERP PFD CNV A | PREFERRED STOCK | 949746804 | 511 | 425 | SH | DFND | 175 | 250 | 0 | ||
WESTAR ENERGY INC COM | US SMALL AND MID-CAP EQUITIES | 95709T100 | 95 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | US SMALL AND MID-CAP EQUITIES | 957090103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | US SMALL AND MID-CAP EQUITIES | 957638109 | 88 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
WESTERN ASSET EMRG MKT INCM COM | FIXED INCOME TAXABLE | 95766E103 | 10 | 850 | SH | SOLE | 850 | 0 | 0 | ||
WESTERN ASSET EMRG MKT INCM COM | FIXED INCOME TAXABLE | 95766E103 | 70 | 5,850 | SH | DFND | 5,850 | 0 | 0 | ||
WESTERN ASSET INTM MUNI FD ICOM | FIXED INCOME TAX EXEMPT | 958435109 | 1,057 | 108,841 | SH | SOLE | 108,841 | 0 | 0 | ||
WESTERN UN CO COM | US LARGE CAP EQUITIES | 959802109 | 45 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
WESTPAC BKG CORP SPONSORED ADR | FOREIGN EQUITIES | 961214301 | 115 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
WEYERHAEUSER CO COM | US LARGE CAP EQUITIES | 962166104 | 23 | 717 | SH | SOLE | 717 | 0 | 0 | ||
WHOLE FOODS MARKET INC | US LARGE CAP EQUITIES | 966837106 | 187 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
WHOLE FOODS MARKET INC | US LARGE CAP EQUITIES | 966837106 | 114 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | US SMALL AND MID-CAP EQUITIES | 968223206 | 56 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
WILLIAMS COS INC DEL COM | US LARGE CAP EQUITIES | 969457100 | 83 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | US LARGE CAP EQUITIES | 969457100 | 83 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
WISDOMTREE INVTS INC COM | US SMALL AND MID-CAP EQUITIES | 97717P104 | 16 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
WISDOMTREE TR EMG MKTS SMCAP | FOREIGN EQUITIES | 97717W281 | 1,620 | 35,042 | SH | SOLE | 35,042 | 0 | 0 | ||
WISDOMTREE TR EMG MKTS SMCAP | FOREIGN EQUITIES | 97717W281 | 376 | 8,145 | SH | DFND | 8,145 | 0 | 0 | ||
WISDOMTREE TR EMERG MKTS ETF | FOREIGN EQUITIES | 97717W315 | 1,345 | 28,164 | SH | SOLE | 27,714 | 0 | 450 | ||
WISDOMTREE TR EMERG MKTS ETF | FOREIGN EQUITIES | 97717W315 | 245 | 5,125 | SH | DFND | 3,475 | 1,650 | 0 | ||
WISDOMTREE EUROPE HEDGE EQUITY FUND | FOREIGN EQUITIES | 97717X701 | 518 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGE EQUITY FUND | FOREIGN EQUITIES | 97717X701 | 277 | 4,800 | SH | DFND | 4,300 | 500 | 0 | ||
WISDOMTREE TR CHINADIV EX FI | FOREIGN EQUITIES | 97717X719 | 26 | 490 | SH | DFND | 490 | 0 | 0 | ||
WISDOMTREE TR EM LCL DEBT FD | FOREIGN TAXABLE FIXED INCOME | 97717X867 | 1,354 | 30,371 | SH | SOLE | 29,096 | 0 | 1,275 | ||
WISDOMTREE TR EM LCL DEBT FD | FOREIGN TAXABLE FIXED INCOME | 97717X867 | 91 | 2,050 | SH | DFND | 1,800 | 250 | 0 | ||
WOLVERINE WORLD WIDE INC COM | US SMALL AND MID-CAP EQUITIES | 978097103 | 18 | 734 | SH | SOLE | 734 | 0 | 0 | ||
WORKDAY INC CL A | US LARGE CAP EQUITIES | 98138H101 | 83 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WORTHINGTON INDS INC COM | US SMALL AND MID-CAP EQUITIES | 981811102 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WPX ENERGY INC COM | US LARGE CAP EQUITIES | 98212B103 | 36 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
WYNN RESORTS LTD | US LARGE CAP EQUITIES | 983134107 | 153 | 820 | SH | SOLE | 820 | 0 | 0 | ||
XCEL ENERGY INC COM | US LARGE CAP EQUITIES | 98389B100 | 145 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
XILINX INC COM | US LARGE CAP EQUITIES | 983919101 | 1,106 | 26,119 | SH | SOLE | 24,119 | 0 | 2,000 | ||
XILINX INC COM | US LARGE CAP EQUITIES | 983919101 | 54 | 1,277 | SH | DFND | 1,277 | 0 | 0 | ||
YAHOO INC COM | US LARGE CAP EQUITIES | 984332106 | 70 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
YAMANA GOLD INC COM | FOREIGN EQUITIES | 98462Y100 | 48 | 7,922 | SH | DFND | 7,922 | 0 | 0 | ||
YUM BRANDS INC COM | US LARGE CAP EQUITIES | 988498101 | 1,629 | 22,638 | SH | SOLE | 21,938 | 500 | 200 | ||
YUM BRANDS INC COM | US LARGE CAP EQUITIES | 988498101 | 83 | 1,158 | SH | DFND | 1,158 | 0 | 0 | ||
ZIMMER HLDGS INC COM | US LARGE CAP EQUITIES | 98956P102 | 293 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
ZIMMER HLDGS INC COM | US LARGE CAP EQUITIES | 98956P102 | 86 | 860 | SH | DFND | 860 | 0 | 0 | ||
ZIONS BANCORPORATION COM | US SMALL AND MID-CAP EQUITIES | 989701107 | 9 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ZIONS BANCORPORATION COM | US SMALL AND MID-CAP EQUITIES | 989701107 | 35 | 1,200 | SH | DFND | 1,200 | 0 | 0 |