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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTAVIS PLC SHS US LARGE CAP EQUITIES G0083B108 151 900 SH   SOLE   900 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 49 590 SH   SOLE   590 0 0
AXIS CAPITAL HOLDINGS SHS US LARGE CAP EQUITIES G0692U109 34 705 SH   SOLE   705 0 0
ACCENTURE PLC IRELAND SHS CLASS A US LARGE CAP EQUITIES G1151C101 105 1,271 SH   SOLE   1,271 0 0
ACCENTURE PLC IRELAND SHS CLASS A US LARGE CAP EQUITIES G1151C101 185 2,250 SH   DFND   1,050 1,200 0
BUNGE LIMITED COM US LARGE CAP EQUITIES G16962105 9 115 SH   SOLE   115 0 0
COVIDIEN PLC SHS US LARGE CAP EQUITIES G2554F113 417 6,124 SH   SOLE   5,124 0 1,000
COVIDIEN PLC SHS US LARGE CAP EQUITIES G2554F113 152 2,225 SH   DFND   2,225 0 0
EATON CORP PLC SHS FOREIGN EQUITIES G29183103 1,049 13,777 SH   SOLE   13,577 200 0
EATON CORP PLC SHS FOREIGN EQUITIES G29183103 50 652 SH   DFND   652 0 0
INGERSOLL-RAND PLC SHS US LARGE CAP EQUITIES G47791101 28 452 SH   SOLE   452 0 0
INVESCO LTD SHS US LARGE CAP EQUITIES G491BT108 50 1,370 SH   SOLE   1,070 300 0
LIBERTY GLOBAL PLC SHS CL A FOREIGN CURRENCIES G5480U104 53 594 SH   SOLE   594 0 0
LIBERTY GLOBAL PLC SHS CL C FOREIGN CURRENCIES G5480U120 12 141 SH   SOLE   141 0 0
MALLINCKRODT PUB LTD CO SHS US SMALL AND MID-CAP EQUITIES G5785G107 5 100 SH   SOLE   100 0 0
MALLINCKRODT PUB LTD CO SHS US SMALL AND MID-CAP EQUITIES G5785G107 7 137 SH   DFND   137 0 0
MARVELL TECHNOLOGY GROUP LTDORD US LARGE CAP EQUITIES G5876H105 17 1,165 SH   SOLE   1,165 0 0
MARVELL TECHNOLOGY GROUP LTDORD US LARGE CAP EQUITIES G5876H105 54 3,764 SH   DFND   3,764 0 0
NABORS INDUSTRIES LTD US SMALL AND MID-CAP EQUITIES G6359F103 66 3,890 SH   SOLE   3,890 0 0
PARTNERRE LTD FOREIGN EQUITIES G6852T105 127 1,200 SH   SOLE   900 0 300
PROTHENA CORP PLC SHS FOREIGN EQUITIES G72800108 0 3 SH   SOLE   3 0 0
RENAISSANCERE HOLDINGS LTD COM FOREIGN EQUITIES G7496G103 336 3,450 SH   DFND   3,450 0 0
SEADRILL LIMITED SHS FOREIGN EQUITIES G7945E105 199 4,850 SH   SOLE   4,850 0 0
TSAKOS ENERGY NAVIGATION LTDSHS FOREIGN EQUITIES G9108L108 3 500 SH   SOLE   500 0 0
VALIDUS HOLDINGS LTD COM SHS US LARGE CAP EQUITIES G9319H102 506 12,566 SH   SOLE   12,566 0 0
VALIDUS HOLDINGS LTD COM SHS US LARGE CAP EQUITIES G9319H102 33 826 SH   DFND   826 0 0
ACE LTD SHS US LARGE CAP EQUITIES H0023R105 1,535 14,823 SH   SOLE   14,823 0 0
ACE LTD SHS US LARGE CAP EQUITIES H0023R105 155 1,498 SH   DFND   948 550 0
WEATHERFORD INTERNATIONAL LTD US LARGE CAP EQUITIES H27013103 8 500 SH   SOLE   500 0 0
WEATHERFORD INTERNATIONAL LTD US LARGE CAP EQUITIES H27013103 46 2,987 SH   DFND   2,987 0 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 19 415 SH   SOLE   415 0 0
PENTAIR LTD SHS FOREIGN EQUITIES H6169Q108 133 1,716 SH   SOLE   1,716 0 0
PENTAIR LTD SHS FOREIGN EQUITIES H6169Q108 225 2,900 SH   DFND   0 2,900 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 2 40 SH   SOLE   40 0 0
TYCO INTERNATIONAL LTD SHS US LARGE CAP EQUITIES H89128104 32 772 SH   SOLE   772 0 0
TYCO INTERNATIONAL LTD SHS US LARGE CAP EQUITIES H89128104 62 1,500 SH   DFND   0 1,500 0
CHECK POINT SOFTWARE TECH LTORD FOREIGN EQUITIES M22465104 1,476 22,892 SH   SOLE   21,892 0 1,000
CHECK POINT SOFTWARE TECH LTORD FOREIGN EQUITIES M22465104 310 4,800 SH   DFND   500 4,300 0
NIELSEN HOLDINGS N V COM US LARGE CAP EQUITIES N63218106 133 2,905 SH   SOLE   2,905 0 0
ROYAL CARIBBEAN CRUISES LTD COM US SMALL AND MID-CAP EQUITIES V7780T103 10 211 SH   SOLE   211 0 0
AVAGO TECHNOLOGIES LTD SHS FOREIGN EQUITIES Y0486S104 5 100 SH   SOLE   100 0 0
FLEXTRONICS INTL LTD ORD FOREIGN EQUITIES Y2573F102 12 1,575 SH   SOLE   1,575 0 0
ABB LTD SPONSORED ADR FOREIGN EQUITIES 000375204 28 1,060 SH   SOLE   1,060 0 0
THE ADT CORPORATION COM US SMALL AND MID-CAP EQUITIES 00101J106 13 317 SH   SOLE   317 0 0
THE ADT CORPORATION COM US SMALL AND MID-CAP EQUITIES 00101J106 30 750 SH   DFND   0 750 0
AFLAC INC COM US LARGE CAP EQUITIES 001055102 251 3,765 SH   SOLE   3,765 0 0
AFLAC INC COM US LARGE CAP EQUITIES 001055102 87 1,300 SH   DFND   1,300 0 0
AGCO CORP COM US SMALL AND MID-CAP EQUITIES 001084102 50 853 SH   DFND   853 0 0
AGL RES INC COM US SMALL AND MID-CAP EQUITIES 001204106 36 754 SH   SOLE   754 0 0
AG MTG INVT TR INC COM ALTERNATIVE-PUBLIC 001228105 316 20,181 SH   SOLE   20,181 0 0
AES CORP COM US SMALL AND MID-CAP EQUITIES 00130H105 6 405 SH   SOLE   405 0 0
ALPS ETF TR ALERIAN MLP ALTERNATIVE-PUBLIC 00162Q866 1,318 74,105 SH   SOLE   73,205 0 900
ALPS ETF TR ALERIAN MLP ALTERNATIVE-PUBLIC 00162Q866 17 950 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 6,323 179,891 SH   SOLE   174,346 1,845 3,700
AT&T INC COM US LARGE CAP EQUITIES 00206R102 1,355 38,560 SH   DFND   37,060 1,500 0
ABBOTT LABS COM US LARGE CAP EQUITIES 002824100 4,568 119,216 SH   SOLE   116,416 1,000 1,800
ABBOTT LABS COM US LARGE CAP EQUITIES 002824100 1,005 26,214 SH   DFND   25,064 1,150 0
ABBVIE INC COM US LARGE CAP EQUITIES 00287Y109 5,558 105,240 SH   SOLE   104,040 1,000 200
ABBVIE INC COM US LARGE CAP EQUITIES 00287Y109 1,357 25,689 SH   DFND   24,539 1,150 0
ABERDEEN CHILE FD INC COM FOREIGN EQUITIES 00301W105 7 691 SH   SOLE   691 0 0
ACORDA THERAPEUTICS INC COM US SMALL AND MID-CAP EQUITIES 00484M106 19 654 SH   SOLE   654 0 0
ACTIVISION BLIZZARD INC COM US LARGE CAP EQUITIES 00507V109 23 1,311 SH   SOLE   1,311 0 0
ADOBE SYS INC COM US LARGE CAP EQUITIES 00724F101 285 4,755 SH   SOLE   4,065 0 690
ADOBE SYS INC COM US LARGE CAP EQUITIES 00724F101 90 1,500 SH   DFND   0 1,500 0
ADVANTAGE OIL & GAS LTD COM FOREIGN EQUITIES 00765F101 9 2,044 SH   SOLE   2,044 0 0
AEGERION PHARMACEUTICALS INCCOM US SMALL AND MID-CAP EQUITIES 00767E102 33 459 SH   SOLE   459 0 0
AEGION CORP COM US SMALL AND MID-CAP EQUITIES 00770F104 11 500 SH   SOLE   500 0 0
ADVANCED MICRO DEVICES INC COM US SMALL AND MID-CAP EQUITIES 007903107 19 5,000 SH   SOLE   5,000 0 0
ADVENT SOFTWARE INC COM US SMALL AND MID-CAP EQUITIES 007974108 94 2,700 SH   DFND   2,700 0 0
AETNA INC NEW COM US LARGE CAP EQUITIES 00817Y108 241 3,515 SH   SOLE   3,515 0 0
AFFILIATED MANAGERS GROUP COM US SMALL AND MID-CAP EQUITIES 008252108 12 55 SH   SOLE   55 0 0
AGILENT TECHNOLOGIES INC COM US LARGE CAP EQUITIES 00846U101 4 68 SH   SOLE   68 0 0
AGRIUM INC COM FOREIGN EQUITIES 008916108 37 400 SH   SOLE   400 0 0
AIR PRODS & CHEMS INC COM US LARGE CAP EQUITIES 009158106 1,035 9,257 SH   SOLE   9,257 0 0
AIR PRODS & CHEMS INC COM US LARGE CAP EQUITIES 009158106 123 1,100 SH   DFND   1,100 0 0
AIRGAS INC COM US SMALL AND MID-CAP EQUITIES 009363102 112 1,000 SH   SOLE   1,000 0 0
AKAMAI TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 00971T101 16 330 SH   SOLE   330 0 0
AKAMAI TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 00971T101 50 1,050 SH   DFND   1,050 0 0
ALCOA INC COM US LARGE CAP EQUITIES 013817101 40 3,778 SH   SOLE   3,778 0 0
ALEXANDER & BALDWIN INC NEW COM US SMALL AND MID-CAP EQUITIES 014491104 10 250 SH   SOLE   250 0 0
ALEXANDER & BALDWIN INC NEW COM US SMALL AND MID-CAP EQUITIES 014491104 21 500 SH   DFND   500 0 0
ALEXANDRIA REAL ESTATE EQ INCOM US SMALL AND MID-CAP EQUITIES 015271109 13 211 SH   SOLE   211 0 0
ALLERGAN INC COM US LARGE CAP EQUITIES 018490102 2 21 SH   SOLE   21 0 0
ALLIANCEBERNSTEIN NATL MUNI COM FIXED INCOME TAX EXEMPT 01864U106 47 3,750 SH   SOLE   3,750 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 236 15,250 SH   SOLE   15,250 0 0
ALLSTATE CORP COM US LARGE CAP EQUITIES 020002101 61 1,115 SH   SOLE   1,115 0 0
ALTERA CORP COM US LARGE CAP EQUITIES 021441100 71 2,193 SH   SOLE   1,393 0 800
ALTERA CORP COM US LARGE CAP EQUITIES 021441100 143 4,400 SH   DFND   4,400 0 0
ALTRIA GROUP INC US LARGE CAP EQUITIES 02209S103 2,168 56,485 SH   SOLE   55,368 1,117 0
ALTRIA GROUP INC US LARGE CAP EQUITIES 02209S103 17 450 SH   DFND   300 150 0
AMAZON COM INC COM US LARGE CAP EQUITIES 023135106 5,972 14,976 SH   SOLE   14,786 0 190
AMAZON COM INC COM US LARGE CAP EQUITIES 023135106 1,024 2,569 SH   DFND   2,139 430 0
AMBEV SA SPONSORED ADR FOREIGN EQUITIES 02319V103 942 128,193 SH   SOLE   121,943 1,250 5,000
AMBEV SA SPONSORED ADR FOREIGN EQUITIES 02319V103 30 4,015 SH   DFND   4,015 0 0
AMERCO COM US SMALL AND MID-CAP EQUITIES 023586100 48 200 SH   SOLE   200 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS FOREIGN EQUITIES 02364W105 68 2,890 SH   SOLE   2,890 0 0
AMERICAN CAMPUS CMNTYS INC COM US SMALL AND MID-CAP EQUITIES 024835100 11 334 SH   SOLE   334 0 0
AMERICAN ELEC PWR INC COM US LARGE CAP EQUITIES 025537101 897 19,181 SH   SOLE   19,181 0 0
AMERICAN ELEC PWR INC COM US LARGE CAP EQUITIES 025537101 64 1,368 SH   DFND   1,368 0 0
AMERICAN EXPRESS CO COM US LARGE CAP EQUITIES 025816109 4,829 53,225 SH   SOLE   51,958 267 1,000
AMERICAN EXPRESS CO COM US LARGE CAP EQUITIES 025816109 2,443 26,931 SH   DFND   26,931 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE CAP EQUITIES 026874784 117 2,295 SH   SOLE   2,295 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE CAP EQUITIES 026874784 50 976 SH   DFND   976 0 0
AMERICAN PAC CORP COM US SMALL AND MID-CAP EQUITIES 028740108 272 7,292 SH   SOLE   7,292 0 0
AMERICAN TOWER CORP US LARGE CAP EQUITIES 03027X100 1,090 13,664 SH   SOLE   13,664 0 0
AMERICAN TOWER CORP US LARGE CAP EQUITIES 03027X100 129 1,613 SH   DFND   1,613 0 0
AMERICAN WTR WKS CO INC NEW COM US SMALL AND MID-CAP EQUITIES 030420103 2,004 47,430 SH   SOLE   47,430 0 0
AMERICAN WTR WKS CO INC NEW COM US SMALL AND MID-CAP EQUITIES 030420103 185 4,378 SH   DFND   4,378 0 0
AMERISOURCEBERGEN CORP COM US SMALL AND MID-CAP EQUITIES 03073E105 28 400 SH   SOLE   400 0 0
AMERIPRISE FINL INC COM US LARGE CAP EQUITIES 03076C106 11 99 SH   SOLE   99 0 0
AMGEN INC COM US LARGE CAP EQUITIES 031162100 949 8,318 SH   SOLE   8,018 0 300
AMGEN INC COM US LARGE CAP EQUITIES 031162100 323 2,833 SH   DFND   2,633 200 0
ANADARKO PETE CORP COM US LARGE CAP EQUITIES 032511107 586 7,385 SH   SOLE   6,385 0 1,000
ANALOG DEVICES INC COM US LARGE CAP EQUITIES 032654105 127 2,502 SH   SOLE   2,502 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 29 270 SH   SOLE   270 0 0
ANN INC COM US SMALL AND MID-CAP EQUITIES 035623107 20 554 SH   SOLE   554 0 0
ANNALY MORTGAGE MANAGEMENT INC US LARGE CAP EQUITIES 035710409 3 300 SH   SOLE   300 0 0
APACHE CORP COM US LARGE CAP EQUITIES 037411105 3,065 35,668 SH   SOLE   35,668 0 0
APACHE CORP COM US LARGE CAP EQUITIES 037411105 285 3,320 SH   DFND   2,695 625 0
APOLLO GROUP INC CL A US LARGE CAP EQUITIES 037604105 15 564 SH   SOLE   564 0 0
APPLE COMPUTER INC COM US LARGE CAP EQUITIES 037833100 16,121 28,735 SH   SOLE   28,325 150 260
APPLE COMPUTER INC COM US LARGE CAP EQUITIES 037833100 2,533 4,515 SH   DFND   3,940 575 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 42 2,361 SH   SOLE   2,361 0 0
AQUA AMERICA INC COM US SMALL AND MID-CAP EQUITIES 03836W103 153 6,499 SH   SOLE   6,499 0 0
AQUA AMERICA INC COM US SMALL AND MID-CAP EQUITIES 03836W103 74 3,125 SH   DFND   3,125 0 0
ARCHER DANIELS MIDLAND CO COM US LARGE CAP EQUITIES 039483102 34 775 SH   SOLE   775 0 0
ARES CAP CORP COM US SMALL AND MID-CAP EQUITIES 04010L103 1,026 57,720 SH   DFND   57,720 0 0
ASCENT CAP GROUP INC COM SER A US SMALL AND MID-CAP EQUITIES 043632108 2 24 SH   SOLE   24 0 0
ASHLAND INC NEW COM US SMALL AND MID-CAP EQUITIES 044209104 58 600 SH   SOLE   600 0 0
ASIA TIGERS FD INC COM MUTUAL FUNDS-TAXABLE 04516T105 85 7,548 SH   SOLE   7,548 0 0
ASTRAZENECA PLC SPONSORED ADR FOREIGN EQUITIES 046353108 440 7,410 SH   SOLE   7,410 0 0
ATHENAHEALTH INC COM US SMALL AND MID-CAP EQUITIES 04685W103 235 1,745 SH   SOLE   1,745 0 0
ATMOS ENERGY CORP COM US SMALL AND MID-CAP EQUITIES 049560105 569 12,535 SH   SOLE   12,535 0 0
ATMOS ENERGY CORP COM US SMALL AND MID-CAP EQUITIES 049560105 41 893 SH   DFND   893 0 0
AUTODESK INC COM US SMALL AND MID-CAP EQUITIES 052769106 55 1,090 SH   SOLE   990 100 0
AUTOMATIC DATA PROCESSING INCOM US LARGE CAP EQUITIES 053015103 1,025 12,682 SH   SOLE   12,357 325 0
AUTOMATIC DATA PROCESSING INCOM US LARGE CAP EQUITIES 053015103 367 4,544 SH   DFND   4,544 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 704 25,000 SH   SOLE   25,000 0 0
AVISTA CORP COM US SMALL AND MID-CAP EQUITIES 05379B107 378 13,420 SH   DFND   13,420 0 0
AVON PRODS INC COM US LARGE CAP EQUITIES 054303102 55 3,200 SH   DFND   3,200 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 1,114 25,735 SH   SOLE   24,885 0 850
BCE INC COM NEW FOREIGN EQUITIES 05534B760 179 4,125 SH   DFND   3,125 1,000 0
BHP BILLITON PLC SPONSORED ADR FOREIGN EQUITIES 05545E209 107 1,715 SH   SOLE   1,715 0 0
BP AMOCO P L C SPONSORED ADR FOREIGN EQUITIES 055622104 1,090 22,430 SH   SOLE   22,180 0 250
BP AMOCO P L C SPONSORED ADR FOREIGN EQUITIES 055622104 60 1,225 SH   DFND   1,225 0 0
BRE PROPERTIES INC CL A US SMALL AND MID-CAP EQUITIES 05564E106 52 950 SH   SOLE   950 0 0
BAKER HUGHES INC COM US LARGE CAP EQUITIES 057224107 86 1,550 SH   SOLE   1,550 0 0
BALL CORP US SMALL AND MID-CAP EQUITIES 058498106 36 700 SH   SOLE   700 0 0
BANK OF AMERICA CORPORATION COM US LARGE CAP EQUITIES 060505104 797 51,217 SH   SOLE   51,217 0 0
BANK OF AMERICA CORPORATION COM US LARGE CAP EQUITIES 060505104 326 20,928 SH   DFND   20,928 0 0
BANK OF HAWAII CORP US SMALL AND MID-CAP EQUITIES 062540109 12 200 SH   SOLE   200 0 0
BANK OF HAWAII CORP US SMALL AND MID-CAP EQUITIES 062540109 106 1,800 SH   DFND   1,800 0 0
BANK NEW YORK MELLON CORP COM US LARGE CAP EQUITIES 064058100 265 7,587 SH   SOLE   7,587 0 0
DJ AIG-COMMODITY INDEX ETF ALTERNATIVE-PUBLIC 06738C778 565 15,370 SH   SOLE   15,370 0 0
DJ AIG-COMMODITY INDEX ETF ALTERNATIVE-PUBLIC 06738C778 203 5,525 SH   DFND   4,525 1,000 0
BARCLAYS PLC ADR FOREIGN EQUITIES 06738E204 22 1,190 SH   SOLE   1,190 0 0
BARD C R INC COM US SMALL AND MID-CAP EQUITIES 067383109 26 196 SH   SOLE   196 0 0
BARCLAYS BK PLC IPMS INDIA ETN FOREIGN EQUITIES 06739F291 17 300 SH   SOLE   300 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 ALTERNATIVE-PUBLIC 06739H206 253 5,430 SH   SOLE   5,430 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 ALTERNATIVE-PUBLIC 06739H206 149 3,200 SH   DFND   250 2,950 0
I PATH PLATINUM ETN ETN DJUBSPLATM38 ALTERNATIVE-PUBLIC 06739H255 62 2,060 SH   SOLE   2,060 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 ALTERNATIVE-PUBLIC 06739H305 58 1,350 SH   SOLE   1,350 0 0
BARCLAYS BK PLC IPTH PURE BRD ALTERNATIVE-PUBLIC 06740P114 58 1,475 SH   SOLE   1,475 0 0
BARCLAYS BK PLC ETN+ SEL MLP ALTERNATIVE-PUBLIC 06742C723 900 32,845 SH   SOLE   32,445 0 400
BARRICK GOLD CORP COM FOREIGN EQUITIES 067901108 667 37,875 SH   SOLE   37,875 0 0
BARRICK GOLD CORP COM FOREIGN EQUITIES 067901108 28 1,600 SH   DFND   600 1,000 0
BAXTER INTL INC COM US LARGE CAP EQUITIES 071813109 122 1,748 SH   SOLE   1,448 300 0
BEAM INC COM US SMALL AND MID-CAP EQUITIES 073730103 173 2,538 SH   SOLE   2,538 0 0
BECTON DICKINSON & CO COM US LARGE CAP EQUITIES 075887109 896 8,105 SH   SOLE   8,005 100 0
BECTON DICKINSON & CO COM US LARGE CAP EQUITIES 075887109 24 220 SH   DFND   20 200 0
BED BATH & BEYOND INC COM US LARGE CAP EQUITIES 075896100 71 890 SH   SOLE   890 0 0
BEMIS INC COM US SMALL AND MID-CAP EQUITIES 081437105 592 14,452 SH   SOLE   14,452 0 0
BEMIS INC COM US SMALL AND MID-CAP EQUITIES 081437105 37 913 SH   DFND   913 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE CAP EQUITIES 084670108 1,779 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE CAP EQUITIES 084670108 4,092 23 SH   DFND   23 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE CAP EQUITIES 084670702 2,604 21,960 SH   SOLE   21,510 0 450
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE CAP EQUITIES 084670702 1,252 10,561 SH   DFND   10,061 500 0
BEST BUY INC COM US LARGE CAP EQUITIES 086516101 29 730 SH   SOLE   730 0 0
BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 2,536 37,178 SH   SOLE   37,078 0 100
BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 840 12,315 SH   DFND   11,815 500 0
BIOGEN IDEC INC US LARGE CAP EQUITIES 09062X103 245 875 SH   SOLE   875 0 0
RESEARCH IN MOTION LIMITED FOREIGN EQUITIES 09228F103 9 1,160 SH   SOLE   1,160 0 0
BLACKROCK INC COM US LARGE CAP EQUITIES 09247X101 1,450 4,581 SH   SOLE   4,581 0 0
BLACKROCK INC COM US LARGE CAP EQUITIES 09247X101 116 365 SH   DFND   365 0 0
BLACKSTONE GROUP L P COM UNIT LTD US SMALL AND MID-CAP EQUITIES 09253U108 16 500 SH   SOLE   500 0 0
BLACKROCK MUNI INTER DR FD ICOM FIXED INCOME TAX EXEMPT 09253X102 141 10,150 SH   SOLE   10,150 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER US SMALL AND MID-CAP EQUITIES 096627104 128 5,000 SH   DFND   5,000 0 0
BOEING CO COM US LARGE CAP EQUITIES 097023105 5,327 39,027 SH   SOLE   38,760 267 0
BOEING CO COM US LARGE CAP EQUITIES 097023105 1,274 9,337 SH   DFND   9,137 200 0
BOSTON PROPERTIES INC COM US LARGE CAP EQUITIES 101121101 31 305 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 7 300 SH   SOLE   300 0 0
BRINKER INTL INC COM US SMALL AND MID-CAP EQUITIES 109641100 70 1,500 SH   SOLE   1,500 0 0
BRISTOL MYERS SQUIBB CO COM US LARGE CAP EQUITIES 110122108 3,643 68,542 SH   SOLE   65,542 0 3,000
BRISTOL MYERS SQUIBB CO COM US LARGE CAP EQUITIES 110122108 2,562 48,210 SH   DFND   45,910 2,300 0
BRISTOW GROUP INC COM US SMALL AND MID-CAP EQUITIES 110394103 20 268 SH   SOLE   268 0 0
BRITISH AMERN TOB PLC SPONSORED ADR FOREIGN EQUITIES 110448107 17 160 SH   SOLE   160 0 0
BROADCOM CORP CL A US LARGE CAP EQUITIES 111320107 155 5,221 SH   SOLE   5,221 0 0
BROADRIDGE FINL SOLUTIONS INCOM US SMALL AND MID-CAP EQUITIES 11133T103 2 56 SH   SOLE   56 0 0
BROADRIDGE FINL SOLUTIONS INCOM US SMALL AND MID-CAP EQUITIES 11133T103 40 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 22 479 SH   SOLE   479 0 0
CBS CORP NEW CL B US LARGE CAP EQUITIES 124857202 72 1,130 SH   SOLE   1,130 0 0
C H ROBINSON WORLDWIDE INC COM NEW US LARGE CAP EQUITIES 12541W209 27 455 SH   SOLE   455 0 0
C H ROBINSON WORLDWIDE INC COM NEW US LARGE CAP EQUITIES 12541W209 66 1,125 SH   DFND   1,125 0 0
CIGNA CORP COM US LARGE CAP EQUITIES 125509109 230 2,625 SH   SOLE   2,625 0 0
CPFL ENERGIA S A SPONSORED ADR FOREIGN EQUITIES 126153105 375 23,425 SH   SOLE   23,425 0 0
CPFL ENERGIA S A SPONSORED ADR FOREIGN EQUITIES 126153105 28 1,719 SH   DFND   1,719 0 0
CSX CORP COM US LARGE CAP EQUITIES 126408103 32 1,125 SH   SOLE   1,125 0 0
CST BRANDS INC COM US SMALL AND MID-CAP EQUITIES 12646R105 7 181 SH   SOLE   181 0 0
CVS CORP COM US LARGE CAP EQUITIES 126650100 2,552 35,656 SH   SOLE   34,056 600 1,000
CVS CORP COM US LARGE CAP EQUITIES 126650100 457 6,386 SH   DFND   4,686 1,700 0
CA INC COM US LARGE CAP EQUITIES 12673P105 97 2,880 SH   SOLE   2,880 0 0
CABOT OIL & GAS CORP COM US SMALL AND MID-CAP EQUITIES 127097103 48 1,250 SH   DFND   1,250 0 0
CADENCE DESIGN SYSTEMS INC US SMALL AND MID-CAP EQUITIES 127387108 8 600 SH   SOLE   600 0 0
CALGON CARBON CORP COM US SMALL AND MID-CAP EQUITIES 129603106 21 1,000 SH   SOLE   1,000 0 0
CALGON CARBON CORP COM US SMALL AND MID-CAP EQUITIES 129603106 175 8,500 SH   DFND   1,000 7,500 0
CALPINE CORP COM NEW US SMALL AND MID-CAP EQUITIES 131347304 146 7,500 SH   SOLE   7,500 0 0
CAMECO CORP COM FOREIGN EQUITIES 13321L108 33 1,574 SH   SOLE   1,574 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 362 6,350 SH   SOLE   6,350 0 0
CANADIAN NAT RES LTD COM FOREIGN EQUITIES 136385101 19 560 SH   SOLE   560 0 0
CANADIAN PAC RY LTD COM FOREIGN EQUITIES 13645T100 15 100 SH   SOLE   100 0 0
CAPITAL ONE FINL CORP COM US LARGE CAP EQUITIES 14040H105 772 10,082 SH   SOLE   10,082 0 0
CAPITAL ONE FINL CORP COM US LARGE CAP EQUITIES 14040H105 403 5,257 SH   DFND   5,257 0 0
CARBO CERAMICS INC COM US SMALL AND MID-CAP EQUITIES 140781105 1,014 8,700 SH   SOLE   8,700 0 0
CARBO CERAMICS INC COM US SMALL AND MID-CAP EQUITIES 140781105 385 3,300 SH   DFND   3,300 0 0
CARDINAL HEALTH INC COM US LARGE CAP EQUITIES 14149Y108 336 5,036 SH   SOLE   4,036 0 1,000
CARDINAL HEALTH INC COM US LARGE CAP EQUITIES 14149Y108 33 500 SH   DFND   0 500 0
CAREFUSION CORP COM US SMALL AND MID-CAP EQUITIES 14170T101 11 268 SH   SOLE   268 0 0
CARLYLE GROUP L P COM UTS LTD PTN US LARGE CAP EQUITIES 14309L102 26 740 SH   SOLE   740 0 0
CATAMARAN CORP COM US LARGE CAP EQUITIES 148887102 71 1,500 SH   SOLE   1,500 0 0
CATERPILLAR INC DEL COM US LARGE CAP EQUITIES 149123101 6,266 69,007 SH   SOLE   67,057 1,450 500
CATERPILLAR INC DEL COM US LARGE CAP EQUITIES 149123101 959 10,558 SH   DFND   10,508 50 0
CELGENE CORP COM US LARGE CAP EQUITIES 151020104 2,784 16,475 SH   SOLE   16,375 100 0
CELGENE CORP COM US LARGE CAP EQUITIES 151020104 283 1,675 SH   DFND   1,675 0 0
CENOVUS ENERGY INC COM FOREIGN EQUITIES 15135U109 30 1,034 SH   SOLE   1,034 0 0
CENTRAL FD CDA LTD CL A ALTERNATIVE-PUBLIC 153501101 120 9,050 SH   SOLE   9,050 0 0
CENTURYLINK INC COM US LARGE CAP EQUITIES 156700106 3 99 SH   SOLE   99 0 0
CERNER CORP COM US LARGE CAP EQUITIES 156782104 201 3,600 SH   SOLE   3,600 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 38 500 SH   SOLE   500 0 0
CHESAPEAKE ENERGY CORP COM US LARGE CAP EQUITIES 165167107 58 2,125 SH   SOLE   2,125 0 0
CHESAPEAKE ENERGY CORP COM US LARGE CAP EQUITIES 165167107 116 4,290 SH   DFND   4,290 0 0
CHEVRON CORP COM US LARGE CAP EQUITIES 166764100 14,038 112,384 SH   SOLE   111,001 808 575
CHEVRON CORP COM US LARGE CAP EQUITIES 166764100 5,533 44,293 SH   DFND   42,828 1,465 0
CHICAGO BRIDGE & IRON CO N VCOM FOREIGN EQUITIES 167250109 47 560 SH   SOLE   360 200 0
CHINA LIFE INS CO LTD SPON ADR REP H FOREIGN EQUITIES 16939P106 12 250 SH   SOLE   250 0 0
CHINA MOBILE LIMITED SPONSORED ADR FOREIGN EQUITIES 16941M109 472 9,032 SH   SOLE   9,032 0 0
CHINA MOBILE LIMITED SPONSORED ADR FOREIGN EQUITIES 16941M109 105 2,000 SH   DFND   2,000 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS FOREIGN EQUITIES 16941R108 215 2,619 SH   SOLE   2,619 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 15 295 SH   SOLE   295 0 0
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR FOREIGN EQUITIES 16945R104 297 19,733 SH   SOLE   19,733 0 0
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR FOREIGN EQUITIES 16945R104 15 975 SH   DFND   0 975 0
CHUBB CORP COM US LARGE CAP EQUITIES 171232101 34 350 SH   SOLE   350 0 0
CHUBB CORP COM US LARGE CAP EQUITIES 171232101 68 700 SH   DFND   300 400 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 FOREIGN EQUITIES 17133Q502 837 27,060 SH   SOLE   27,060 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 FOREIGN EQUITIES 17133Q502 204 6,589 SH   DFND   403 6,186 0
CIENA CORP COM NEW US SMALL AND MID-CAP EQUITIES 171779309 23 943 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 33 1,000 SH   DFND   0 1,000 0
CISCO SYS INC COM US LARGE CAP EQUITIES 17275R102 4,044 180,279 SH   SOLE   175,854 500 3,925
CISCO SYS INC COM US LARGE CAP EQUITIES 17275R102 1,533 68,328 SH   DFND   65,228 3,100 0
CINTAS CORP COM US SMALL AND MID-CAP EQUITIES 172908105 31 522 SH   SOLE   522 0 0
CINTAS CORP COM US SMALL AND MID-CAP EQUITIES 172908105 57 957 SH   DFND   957 0 0
CITIGROUP INC COM NEW US LARGE CAP EQUITIES 172967424 2,505 48,065 SH   SOLE   48,065 0 0
CITIGROUP INC COM NEW US LARGE CAP EQUITIES 172967424 113 2,166 SH   DFND   2,166 0 0
CITRIX SYS INC COM US LARGE CAP EQUITIES 177376100 59 925 SH   SOLE   925 0 0
CITRIX SYS INC COM US LARGE CAP EQUITIES 177376100 104 1,650 SH   DFND   1,650 0 0
GUGGENHEIM MULTI-ASSET INCOME ETF US LARGE CAP EQUITIES 18383M506 144 5,800 SH   SOLE   5,800 0 0
CLAYMORE ETF TRUST 2 S&P GBL WATER FOREIGN EQUITIES 18383Q507 77 2,800 SH   SOLE   2,800 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 93 1,000 SH   SOLE   1,000 0 0
COACH INC US SMALL AND MID-CAP EQUITIES 189754104 116 2,060 SH   SOLE   2,060 0 0
COCA COLA CO COM US LARGE CAP EQUITIES 191216100 4,687 113,455 SH   SOLE   108,803 2,052 2,600
COCA COLA CO COM US LARGE CAP EQUITIES 191216100 2,256 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 28 730 SH   SOLE   730 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE CAP EQUITIES 192446102 255 2,525 SH   SOLE   2,525 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE CAP EQUITIES 192446102 93 922 SH   DFND   922 0 0
COHEN & STEERS QUALITY INCOME REALTY FUND ALTERNATIVE-PUBLIC 19247L106 19 2,000 SH   SOLE   2,000 0 0
COLDWATER CREEK INC COM NEW US SMALL AND MID-CAP EQUITIES 193068202 0 26 SH   SOLE   26 0 0
COLFAX CORP COM US SMALL AND MID-CAP EQUITIES 194014106 99 1,553 SH   DFND   1,553 0 0
COLGATE PALMOLIVE CO COM US LARGE CAP EQUITIES 194162103 1,110 17,020 SH   SOLE   16,332 688 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 1,183 22,762 SH   SOLE   22,762 0 0
COMCAST CORP US LARGE CAP EQUITIES 20030N101 54 1,046 SH   DFND   878 168 0
COMCAST CORP US LARGE CAP EQUITIES 20030N200 32 651 SH   SOLE   651 0 0
COMERICA INC COM US SMALL AND MID-CAP EQUITIES 200340107 63 1,325 SH   DFND   1,325 0 0
COMMERCIAL METALS CO COM US SMALL AND MID-CAP EQUITIES 201723103 28 1,400 SH   DFND   1,400 0 0
COMMUNITY BK SYS INC COM US SMALL AND MID-CAP EQUITIES 203607106 28 700 SH   DFND   700 0 0
COMMVAULT SYSTEMS INC COM US SMALL AND MID-CAP EQUITIES 204166102 47 630 SH   SOLE   400 230 0
CEMIG SA-SPONS ADR SP ADR N-V PFD FOREIGN EQUITIES 204409601 484 62,098 SH   SOLE   61,210 888 0
CEMIG SA-SPONS ADR SP ADR N-V PFD FOREIGN EQUITIES 204409601 208 26,650 SH   DFND   3,878 22,772 0
CIA SANEAMENTO BASICO DE-ADR FOREIGN EQUITIES 20441A102 48 4,200 SH   DFND   0 4,200 0
COMPUTER SCIENCES CORP COM US SMALL AND MID-CAP EQUITIES 205363104 73 1,300 SH   SOLE   700 0 600
CONAGRA FOODS INC COM US SMALL AND MID-CAP EQUITIES 205887102 97 2,882 SH   SOLE   2,882 0 0
CONAGRA FOODS INC COM US SMALL AND MID-CAP EQUITIES 205887102 13 400 SH   DFND   400 0 0
CONCUR TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 206708109 12 115 SH   SOLE   115 0 0
CONOCOPHILLIPS US LARGE CAP EQUITIES 20825C104 1,489 21,082 SH   SOLE   20,532 550 0
CONOCOPHILLIPS US LARGE CAP EQUITIES 20825C104 279 3,955 SH   DFND   3,655 300 0
CONSOLIDATED EDISON INC US LARGE CAP EQUITIES 209115104 56 1,010 SH   SOLE   1,010 0 0
CONSOLIDATED EDISON INC US LARGE CAP EQUITIES 209115104 4 70 SH   DFND   70 0 0
CONSTELLATION BRANDS INC CL A US SMALL AND MID-CAP EQUITIES 21036P108 10 146 SH   SOLE   146 0 0
CORESITE RLTY CORP COM US SMALL AND MID-CAP EQUITIES 21870Q105 20 613 SH   SOLE   613 0 0
CORNING INC COM US LARGE CAP EQUITIES 219350105 12 700 SH   SOLE   700 0 0
CORRECTIONS CORP AMER NEW COM NEW US SMALL AND MID-CAP EQUITIES 22025Y407 24 757 SH   SOLE   757 0 0
COSTCO WHSL CORP NEW COM US LARGE CAP EQUITIES 22160K105 631 5,301 SH   SOLE   5,301 0 0
COSTCO WHSL CORP NEW COM US LARGE CAP EQUITIES 22160K105 559 4,700 SH   DFND   4,000 700 0
CRANE CO COM US SMALL AND MID-CAP EQUITIES 224399105 99 1,470 SH   SOLE   1,470 0 0
CREDIT SUISSE GROUP SPONSORED ADR FOREIGN EQUITIES 225401108 16 527 SH   SOLE   527 0 0
CRESUD S A C I F Y A SPONSORED ADR FOREIGN EQUITIES 226406106 35 3,450 SH   SOLE   3,450 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 289 3,880 SH   SOLE   3,880 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 15 243 SH   SOLE   243 0 0
DTE ENERGY CO COM US SMALL AND MID-CAP EQUITIES 233331107 79 1,195 SH   SOLE   1,195 0 0
DANAHER CORP DEL COM US LARGE CAP EQUITIES 235851102 1,054 13,655 SH   SOLE   8,955 0 4,700
DANAHER CORP DEL COM US LARGE CAP EQUITIES 235851102 106 1,375 SH   DFND   1,375 0 0
DARDEN RESTAURANTS INC COM US SMALL AND MID-CAP EQUITIES 237194105 54 1,000 SH   SOLE   1,000 0 0
DAVITA HEALTHCARE PARTNERS, COM US SMALL AND MID-CAP EQUITIES 23918K108 1,075 16,965 SH   SOLE   16,965 0 0
DAVITA HEALTHCARE PARTNERS, COM US SMALL AND MID-CAP EQUITIES 23918K108 49 774 SH   DFND   774 0 0
DEERE & CO COM US LARGE CAP EQUITIES 244199105 1,093 11,963 SH   SOLE   11,313 650 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 15 300 SH   SOLE   300 0 0
DESCARTES SYS GROUP INC COM FOREIGN EQUITIES 249906108 40 3,000 SH   SOLE   3,000 0 0
DESTINATION MATERNITY CORP COM US LARGE CAP EQUITIES 25065D100 7 250 SH   SOLE   250 0 0
DEVON ENERGY CORP NEW COM US LARGE CAP EQUITIES 25179M103 1,762 28,490 SH   SOLE   27,890 0 600
DEVON ENERGY CORP NEW COM US LARGE CAP EQUITIES 25179M103 206 3,338 SH   DFND   2,488 850 0
DIAGEO P L C SPON ADR NEW FOREIGN EQUITIES 25243Q205 2,401 18,131 SH   SOLE   18,031 100 0
DIAGEO P L C SPON ADR NEW FOREIGN EQUITIES 25243Q205 307 2,319 SH   DFND   1,369 950 0
DICKS SPORTING GOODS INC COM US SMALL AND MID-CAP EQUITIES 253393102 29 500 SH   DFND   0 500 0
DIGITAL RLTY TR INC COM US SMALL AND MID-CAP EQUITIES 253868103 622 12,662 SH   SOLE   11,512 0 1,150
DIGITAL RLTY TR INC COM US SMALL AND MID-CAP EQUITIES 253868103 64 1,297 SH   DFND   1,297 0 0
DINEEQUITY INC COM US SMALL AND MID-CAP EQUITIES 254423106 12 143 SH   SOLE   143 0 0
DISNEY WALT CO COM DISNEY US LARGE CAP EQUITIES 254687106 5,416 70,888 SH   SOLE   68,811 427 1,650
DISNEY WALT CO COM DISNEY US LARGE CAP EQUITIES 254687106 611 7,995 SH   DFND   7,341 654 0
DISCOVERY COMMUNICATNS NEW COM SER A US LARGE CAP EQUITIES 25470F104 90 997 SH   SOLE   997 0 0
DISCOVERY COMMUNICATNS NEW COM SER C US LARGE CAP EQUITIES 25470F302 40 472 SH   SOLE   247 0 225
DISH NETWORK CORP CL A US LARGE CAP EQUITIES 25470M109 26 448 SH   SOLE   448 0 0
DISCOVER FINL SVCS COM US LARGE CAP EQUITIES 254709108 7 131 SH   SOLE   131 0 0
DIRECTV COM US LARGE CAP EQUITIES 25490A309 136 1,970 SH   SOLE   1,970 0 0
DIRECTV COM US LARGE CAP EQUITIES 25490A309 51 743 SH   DFND   743 0 0
DR REDDYS LABS LTD ADR FOREIGN EQUITIES 256135203 11 275 SH   SOLE   275 0 0
DOLLAR GEN CORP NEW COM US LARGE CAP EQUITIES 256677105 268 4,445 SH   SOLE   4,445 0 0
DOLLAR TREE INC COM US SMALL AND MID-CAP EQUITIES 256746108 68 1,200 SH   SOLE   1,200 0 0
DOMINION RES INC VA NEW COM US LARGE CAP EQUITIES 25746U109 563 8,709 SH   SOLE   8,709 0 0
DOMINION RES INC VA NEW COM US LARGE CAP EQUITIES 25746U109 6 100 SH   DFND   100 0 0
DOMINOS PIZZA INC COM US SMALL AND MID-CAP EQUITIES 25754A201 26 375 SH   SOLE   375 0 0
DONALDSON INC COM US SMALL AND MID-CAP EQUITIES 257651109 567 13,051 SH   SOLE   13,051 0 0
DONALDSON INC COM US SMALL AND MID-CAP EQUITIES 257651109 101 2,315 SH   DFND   2,315 0 0
DOW CHEM CO COM US LARGE CAP EQUITIES 260543103 563 12,689 SH   SOLE   12,564 0 125
DOW CHEM CO COM US LARGE CAP EQUITIES 260543103 369 8,300 SH   DFND   6,600 1,700 0
DR PEPPER SNAPPLE GROUP INC COM US SMALL AND MID-CAP EQUITIES 26138E109 87 1,786 SH   SOLE   1,786 0 0
DR PEPPER SNAPPLE GROUP INC COM US SMALL AND MID-CAP EQUITIES 26138E109 122 2,500 SH   DFND   2,000 500 0
DRYSHIPS INC. NOTE 5.000%12/01/14 CONVERTIBLE CORPORATE BONDS 262498AB4 505 500,000 PRN   SOLE   500,000 0 0
DU PONT E I DE NEMOURS & CO COM US LARGE CAP EQUITIES 263534109 3,944 60,713 SH   SOLE   60,206 407 100
DU PONT E I DE NEMOURS & CO COM US LARGE CAP EQUITIES 263534109 951 14,644 SH   DFND   14,144 500 0
DUKE ENERGY CORP NEW COM NEW US LARGE CAP EQUITIES 26441C204 509 7,373 SH   SOLE   7,373 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE CAP EQUITIES 26441C204 370 5,362 SH   DFND   5,362 0 0
DUN & BRADSTREET CORP DEL NECOM US SMALL AND MID-CAP EQUITIES 26483E100 104 850 SH   SOLE   850 0 0
E M C CORP MASS COM US LARGE CAP EQUITIES 268648102 2,973 118,248 SH   SOLE   113,248 2,000 3,000
E M C CORP MASS COM US LARGE CAP EQUITIES 268648102 565 22,465 SH   DFND   19,090 3,375 0
ENI S P A SPONSORED ADR FOREIGN EQUITIES 26874R108 186 3,840 SH   SOLE   3,840 0 0
EOG RES INC COM US LARGE CAP EQUITIES 26875P101 91 542 SH   SOLE   542 0 0
EOG RES INC COM US LARGE CAP EQUITIES 26875P101 59 350 SH   DFND   350 0 0
ETFS PLATINUM TR SH BEN INT ALTERNATIVE-PUBLIC 26922V101 5 40 SH   SOLE   40 0 0
EAGLE MATERIALS INC US SMALL AND MID-CAP EQUITIES 26969P108 29 373 SH   SOLE   373 0 0
EATON VANCE ENH EQTY INC FD COM MUTUAL FUND-US LARGE CAP 278277108 9 700 SH   SOLE   700 0 0
EBAY INC COM US LARGE CAP EQUITIES 278642103 174 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 156 3,370 SH   SOLE   3,370 0 0
ELECTRONIC ARTS INC COM US SMALL AND MID-CAP EQUITIES 285512109 18 766 SH   SOLE   766 0 0
EMBRAER S A SP ADR REP 4 COM FOREIGN EQUITIES 29082A107 2 75 SH   SOLE   75 0 0
EMERSON ELEC CO COM US LARGE CAP EQUITIES 291011104 3,453 49,197 SH   SOLE   48,513 684 0
EMERSON ELEC CO COM US LARGE CAP EQUITIES 291011104 416 5,925 SH   DFND   5,625 300 0
ENBRIDGE ENERGY PARTNERS LP US SMALL AND MID-CAP EQUITIES 29250R106 19 645 SH   SOLE   645 0 0
ENCANA CORP FOREIGN EQUITIES 292505104 162 9,002 SH   SOLE   9,002 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN US LARGE CAP EQUITIES 29273R109 96 1,682 SH   SOLE   1,682 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN US SMALL AND MID-CAP EQUITIES 29273V100 41 500 SH   SOLE   500 0 0
ENTERGY CORP NEW COM US LARGE CAP EQUITIES 29364G103 149 2,352 SH   SOLE   2,352 0 0
ENTERPRISE PRODS PARTNERS L COM US LARGE CAP EQUITIES 293792107 747 11,270 SH   SOLE   11,270 0 0
ENTERPRISE PRODS PARTNERS L COM US LARGE CAP EQUITIES 293792107 331 5,000 SH   DFND   5,000 0 0
EQUIFAX INC COM US SMALL AND MID-CAP EQUITIES 294429105 4 52 SH   SOLE   52 0 0
EQUITY ONE COM US SMALL AND MID-CAP EQUITIES 294752100 41 1,841 SH   SOLE   1,841 0 0
EQUITY RESIDENTIAL SH BEN INT US LARGE CAP EQUITIES 29476L107 102 1,975 SH   SOLE   1,975 0 0
ERICSSON ADR B SEK 10 FOREIGN EQUITIES 294821608 8 672 SH   SOLE   672 0 0
EXELON CORP COM US LARGE CAP EQUITIES 30161N101 115 4,201 SH   SOLE   4,201 0 0
EXELON CORP COM US LARGE CAP EQUITIES 30161N101 25 900 SH   DFND   900 0 0
EXPEDIA INC DEL COM NEW US SMALL AND MID-CAP EQUITIES 30212P303 20 284 SH   SOLE   284 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON US LARGE CAP EQUITIES 302130109 33 743 SH   SOLE   743 0 0
EXPRESS SCRIPTS HLDG CO COM US LARGE CAP EQUITIES 30219G108 1,275 18,154 SH   SOLE   17,954 200 0
EXPRESS SCRIPTS HLDG CO COM US LARGE CAP EQUITIES 30219G108 309 4,396 SH   DFND   3,667 729 0
EXXON MOBIL CORP COM US LARGE CAP EQUITIES 30231G102 15,037 148,584 SH   SOLE   145,569 1,365 1,650
EXXON MOBIL CORP COM US LARGE CAP EQUITIES 30231G102 2,295 22,677 SH   DFND   21,125 1,552 0
F M C CORP COM NEW US SMALL AND MID-CAP EQUITIES 302491303 226 3,000 SH   SOLE   3,000 0 0
F M C CORP COM NEW US SMALL AND MID-CAP EQUITIES 302491303 91 1,200 SH   DFND   1,200 0 0
FAMILY DLR STORES INC COM US SMALL AND MID-CAP EQUITIES 307000109 57 875 SH   SOLE   875 0 0
FASTENAL CO COM US SMALL AND MID-CAP EQUITIES 311900104 28 598 SH   SOLE   598 0 0
FEDEX CORP COM US LARGE CAP EQUITIES 31428X106 244 1,700 SH   SOLE   1,700 0 0
FEDEX CORP COM US LARGE CAP EQUITIES 31428X106 29 200 SH   DFND   0 200 0
F5 NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 315616102 31 345 SH   SOLE   180 165 0
FIFTH THIRD BANCORP COM US LARGE CAP EQUITIES 316773100 295 14,021 SH   SOLE   14,021 0 0
FIFTH THIRD BANCORP COM US LARGE CAP EQUITIES 316773100 17 795 SH   DFND   795 0 0
FIREEYE INC COM US SMALL AND MID-CAP EQUITIES 31816Q101 46 1,050 SH   SOLE   1,050 0 0
FIREEYE INC COM US SMALL AND MID-CAP EQUITIES 31816Q101 11 250 SH   DFND   0 250 0
FIRST REP BK SAN FRANCISCO CCOM US SMALL AND MID-CAP EQUITIES 33616C100 22 424 SH   SOLE   424 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP US LARGE CAP EQUITIES 33734X192 129 4,850 SH   SOLE   4,850 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP US LARGE CAP EQUITIES 33734X192 133 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 SMALL AND MID-CAP EQUITIES 337738108 73 1,228 SH   SOLE   1,228 0 0
FIRSTENERGY CORP COM US LARGE CAP EQUITIES 337932107 10 290 SH   SOLE   290 0 0
FLUOR CORP NEW COM US LARGE CAP EQUITIES 343412102 171 2,130 SH   SOLE   2,130 0 0
FLUOR CORP NEW COM US LARGE CAP EQUITIES 343412102 100 1,250 SH   DFND   1,250 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS FOREIGN EQUITIES 344419106 619 6,325 SH   SOLE   6,125 200 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS FOREIGN EQUITIES 344419106 69 700 SH   DFND   200 500 0
FORD MOTOR COMPANY US LARGE CAP EQUITIES 345370860 1,865 120,841 SH   SOLE   118,341 0 2,500
FORD MOTOR COMPANY US LARGE CAP EQUITIES 345370860 123 7,991 SH   DFND   7,991 0 0
FOREST LABS INC COM US SMALL AND MID-CAP EQUITIES 345838106 70 1,168 SH   SOLE   368 0 800
FORTINET INC COM US SMALL AND MID-CAP EQUITIES 34959E109 303 15,825 SH   SOLE   15,375 0 450
FORTINET INC COM US SMALL AND MID-CAP EQUITIES 34959E109 52 2,700 SH   DFND   0 2,700 0
FORTUNE BRANDS HOME & SEC INCOM US SMALL AND MID-CAP EQUITIES 34964C106 27 588 SH   SOLE   588 0 0
FRANKLIN ELEC INC COM US SMALL AND MID-CAP EQUITIES 353514102 116 2,600 SH   SOLE   1,000 0 1,600
FRANKLIN RES INC COM US LARGE CAP EQUITIES 354613101 1,359 23,537 SH   SOLE   20,537 0 3,000
FRANKLIN RES INC COM US LARGE CAP EQUITIES 354613101 30 525 SH   DFND   0 525 0
FREEPORT-MCMORAN COPPER & GOCL B US LARGE CAP EQUITIES 35671D857 399 10,564 SH   SOLE   9,864 700 0
FREEPORT-MCMORAN COPPER & GOCL B US LARGE CAP EQUITIES 35671D857 158 4,184 SH   DFND   3,784 400 0
GABELLI DIVD & INCOME TR COM US SMALL AND MID-CAP EQUITIES 36242H104 55 2,500 SH   SOLE   2,500 0 0
GAMING & LEISURE PPTYS INC COM US SMALL AND MID-CAP EQUITIES 36467J108 5 100 SH   SOLE   100 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 49 1,255 SH   SOLE   1,255 0 0
GAP INC DEL COM US LARGE CAP EQUITIES 364760108 41 1,049 SH   DFND   1,049 0 0
GARTNER INC COM US SMALL AND MID-CAP EQUITIES 366651107 62 870 SH   SOLE   570 300 0
GENERAL DYNAMICS CORP COM US LARGE CAP EQUITIES 369550108 104 1,085 SH   SOLE   1,085 0 0
GENERAL DYNAMICS CORP COM US LARGE CAP EQUITIES 369550108 38 400 SH   DFND   0 400 0
GENERAL ELECTRIC CO COM US LARGE CAP EQUITIES 369604103 10,846 387,083 SH   SOLE   379,558 0 7,525
GENERAL ELECTRIC CO COM US LARGE CAP EQUITIES 369604103 1,692 60,373 SH   DFND   60,373 0 0
GENERAL MLS INC COM US LARGE CAP EQUITIES 370334104 551 11,046 SH   SOLE   6,446 0 4,600
GENESEE & WYO INC CL A US SMALL AND MID-CAP EQUITIES 371559105 115 1,195 SH   SOLE   1,030 165 0
GENUINE PARTS CO COM US SMALL AND MID-CAP EQUITIES 372460105 729 8,761 SH   SOLE   8,761 0 0
GENUINE PARTS CO COM US SMALL AND MID-CAP EQUITIES 372460105 40 483 SH   DFND   483 0 0
GERON CORP COM US SMALL AND MID-CAP EQUITIES 374163103 1 200 SH   SOLE   200 0 0
GILEAD SCIENCES INC COM US LARGE CAP EQUITIES 375558103 5,343 71,147 SH   SOLE   70,947 200 0
GILEAD SCIENCES INC COM US LARGE CAP EQUITIES 375558103 441 5,877 SH   DFND   4,677 1,200 0
GLAXOSMITHKLINE PLC SPONSORED ADR FOREIGN EQUITIES 37733W105 445 8,345 SH   SOLE   7,745 0 600
GLAXOSMITHKLINE PLC SPONSORED ADR FOREIGN EQUITIES 37733W105 8 150 SH   DFND   0 150 0
GLOBAL PMTS INC COM US SMALL AND MID-CAP EQUITIES 37940X102 8 120 SH   SOLE   120 0 0
GOLDCORP INC NEW COM FOREIGN EQUITIES 380956409 75 3,450 SH   SOLE   3,250 0 200
GOLDMAN SACHS GROUP INC COM US LARGE CAP EQUITIES 38141G104 1,955 11,032 SH   SOLE   10,972 60 0
GOLDMAN SACHS GROUP INC COM US LARGE CAP EQUITIES 38141G104 61 344 SH   DFND   194 150 0
GOOGLE INC CL A US LARGE CAP EQUITIES 38259P508 8,479 7,566 SH   SOLE   7,441 50 75
GOOGLE INC CL A US LARGE CAP EQUITIES 38259P508 1,274 1,137 SH   DFND   1,032 105 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT US SMALL AND MID-CAP EQUITIES 38376A103 224 9,000 SH   SOLE   8,600 0 400
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT US SMALL AND MID-CAP EQUITIES 38376A103 66 2,650 SH   DFND   1,100 1,550 0
GRACO INC COM US SMALL AND MID-CAP EQUITIES 384109104 30 383 SH   SOLE   383 0 0
GRAINGER W W INC COM US SMALL AND MID-CAP EQUITIES 384802104 307 1,200 SH   DFND   1,200 0 0
GRAN TIERRA ENERGY INC COM FOREIGN EQUITIES 38500T101 11 1,500 SH   SOLE   1,500 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL AND MID-CAP EQUITIES 388689101 19 2,015 SH   SOLE   2,015 0 0
GREEN DOT CORP US SMALL AND MID-CAP EQUITIES 39304D102 50 2,000 SH   SOLE   2,000 0 0
HCP INC COM US LARGE CAP EQUITIES 40414L109 112 3,090 SH   SOLE   3,090 0 0
HCP INC COM US LARGE CAP EQUITIES 40414L109 4 100 SH   DFND   100 0 0
HSBC HLDGS PLC SPON ADR NEW FOREIGN EQUITIES 404280406 61 1,104 SH   SOLE   1,104 0 0
HSBC HLDGS PLC SPON ADR NEW FOREIGN EQUITIES 404280406 271 4,921 SH   DFND   4,921 0 0
HALLIBURTON CO COM US LARGE CAP EQUITIES 406216101 203 4,000 SH   SOLE   4,000 0 0
HALLIBURTON CO COM US LARGE CAP EQUITIES 406216101 57 1,125 SH   DFND   1,125 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW US SMALL AND MID-CAP EQUITIES 409735206 5 213 SH   SOLE   213 0 0
HARLEY DAVIDSON INC COM US SMALL AND MID-CAP EQUITIES 412822108 2 25 SH   SOLE   25 0 0
HARRIS CORP DEL COM US SMALL AND MID-CAP EQUITIES 413875105 42 600 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 MGMT ASSOC INC NEW CL A US SMALL AND MID-CAP EQUITIES 421933102 269 20,500 SH   SOLE   20,500 0 0
HEADWATERS INC COM US SMALL AND MID-CAP EQUITIES 42210P102 16 1,650 SH   SOLE   1,650 0 0
HEALTH CARE REIT INC COM US LARGE CAP EQUITIES 42217K106 1,013 18,915 SH   SOLE   18,590 0 325
HEALTH CARE REIT INC COM US LARGE CAP EQUITIES 42217K106 143 2,675 SH   DFND   2,175 500 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 33 660 SH   SOLE   660 0 0
HENRY JACK & ASSOC INC COM US SMALL AND MID-CAP EQUITIES 426281101 28 469 SH   SOLE   469 0 0
HERSHEY CO COM US LARGE CAP EQUITIES 427866108 368 3,790 SH   SOLE   3,790 0 0
HERSHEY CO COM US LARGE CAP EQUITIES 427866108 49 500 SH   DFND   500 0 0
HESS CORP COM US LARGE CAP EQUITIES 42809H107 212 2,555 SH   SOLE   2,555 0 0
HEWLETT PACKARD CO COM US LARGE CAP EQUITIES 428236103 433 15,479 SH   SOLE   15,479 0 0
HEWLETT PACKARD CO COM US LARGE CAP EQUITIES 428236103 218 7,785 SH   DFND   7,785 0 0
HIBBETT SPORTS INC COM US SMALL AND MID-CAP EQUITIES 428567101 23 340 SH   SOLE   340 0 0
HILLSHIRE BRANDS CO COM US SMALL AND MID-CAP EQUITIES 432589109 122 3,650 SH   SOLE   3,650 0 0
HILTON WORLDWIDE HLDGS INC COM US LARGE CAP EQUITIES 43300A104 9 400 SH   SOLE   400 0 0
HOLLYFRONTIER CORP COM US SMALL AND MID-CAP EQUITIES 436106108 61 1,230 SH   SOLE   1,230 0 0
HOME DEPOT INC COM US LARGE CAP EQUITIES 437076102 2,660 32,301 SH   SOLE   31,851 450 0
HOME DEPOT INC COM US LARGE CAP EQUITIES 437076102 398 4,830 SH   DFND   4,830 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 3,077 33,676 SH   SOLE   33,182 494 0
HONEYWELL INTL INC COM US LARGE CAP EQUITIES 438516106 198 2,172 SH   DFND   2,172 0 0
HOSPIRA INC US SMALL AND MID-CAP EQUITIES 441060100 0 12 SH   SOLE   12 0 0
HUBBELL INC CL B US SMALL AND MID-CAP EQUITIES 443510201 179 1,646 SH   SOLE   1,646 0 0
HUDSON HIGHLAND GROUP INC US SMALL AND MID-CAP EQUITIES 443787106 0 6 SH   SOLE   6 0 0
HUNTINGTON INGALLS INDS INC COM US SMALL AND MID-CAP EQUITIES 446413106 5 52 SH   SOLE   52 0 0
IAC INTERACTIVECORP COM PAR $.001 US SMALL AND MID-CAP EQUITIES 44919P508 21 309 SH   SOLE   309 0 0
ILLINOIS TOOL WKS INC COM US LARGE CAP EQUITIES 452308109 1,941 23,084 SH   SOLE   22,584 500 0
ILLINOIS TOOL WKS INC COM US LARGE CAP EQUITIES 452308109 176 2,097 SH   DFND   1,597 500 0
INFOSYS LTD SPONSORED ADR FOREIGN EQUITIES 456788108 113 2,005 SH   SOLE   2,005 0 0
INNOPHOS HOLDINGS INC COM US SMALL AND MID-CAP EQUITIES 45774N108 12 250 SH   SOLE   250 0 0
INTEL CORP COM US LARGE CAP EQUITIES 458140100 6,028 232,309 SH   SOLE   223,359 950 8,000
INTEL CORP COM US LARGE CAP EQUITIES 458140100 2,444 94,199 SH   DFND   92,999 1,200 0
INTERDIGITAL INC COM US SMALL AND MID-CAP EQUITIES 45867G101 44 1,500 SH   SOLE   1,500 0 0
INTERNATIONAL BANCSHARES CORCOM US SMALL AND MID-CAP EQUITIES 459044103 18 665 SH   SOLE   665 0 0
INTERNATIONAL BUSINESS MACHSCOM US LARGE CAP EQUITIES 459200101 11,447 61,029 SH   SOLE   59,262 867 900
INTERNATIONAL BUSINESS MACHSCOM US LARGE CAP EQUITIES 459200101 2,331 12,426 SH   DFND   11,976 450 0
INTERNATIONAL GAME TECHNOLOGY US SMALL AND MID-CAP EQUITIES 459902102 24 1,297 SH   SOLE   1,297 0 0
INTL PAPER CO COM US LARGE CAP EQUITIES 460146103 28 570 SH   SOLE   570 0 0
INTUITIVE SURGICAL INC COM NEW US LARGE CAP EQUITIES 46120E602 215 560 SH   SOLE   560 0 0
INTUITIVE SURGICAL INC COM NEW US LARGE CAP EQUITIES 46120E602 154 402 SH   DFND   402 0 0
INTUIT COM US LARGE CAP EQUITIES 461202103 162 2,117 SH   SOLE   2,117 0 0
INTUIT COM US LARGE CAP EQUITIES 461202103 39 514 SH   DFND   514 0 0
INVESTORS TITLE CO COM US SMALL AND MID-CAP EQUITIES 461804106 567 7,000 SH   SOLE   7,000 0 0
ISHARES SILVER TRUST ISHARES ALTERNATIVE-PUBLIC 46428Q109 361 19,310 SH   SOLE   19,310 0 0
ISHARES SILVER TRUST ISHARES ALTERNATIVE-PUBLIC 46428Q109 243 13,000 SH   DFND   0 13,000 0
ISHARES COMEX GOLD TR ISHARES ALTERNATIVE-PUBLIC 464285105 1,073 91,872 SH   SOLE   91,272 0 600
ISHARES COMEX GOLD TR ISHARES ALTERNATIVE-PUBLIC 464285105 511 43,750 SH   DFND   18,250 25,500 0
ISHARES MSCI AUSTRALIA FOREIGN EQUITIES 464286103 138 5,658 SH   SOLE   5,658 0 0
ISHARES INC MSCI BRAZIL FOREIGN EQUITIES 464286400 11 250 SH   SOLE   250 0 0
ISHARES INC MSCI BRAZIL FOREIGN EQUITIES 464286400 56 1,250 SH   DFND   0 1,250 0
ISHARES MSCI CANADA FOREIGN EQUITIES 464286509 206 7,080 SH   SOLE   7,080 0 0
ISHARES CNTRY MIN VL ETF FOREIGN EQUITIES 464286525 490 7,700 SH   SOLE   7,700 0 0
ISHARES CNTRY MIN VL ETF FOREIGN EQUITIES 464286525 13 200 SH   DFND   0 200 0
ISHARES EM MK MINVOL ETF FOREIGN EQUITIES 464286533 1,418 24,331 SH   SOLE   23,631 0 700
ISHARES EM MK MINVOL ETF FOREIGN EQUITIES 464286533 184 3,150 SH   DFND   175 2,975 0
ISHARES INC MSCI THAILAND FOREIGN EQUITIES 464286624 5 75 SH   SOLE   75 0 0
ISHARES INC MSCI BRIC INDX FOREIGN EQUITIES 464286657 73 1,945 SH   SOLE   1,945 0 0
ISHARES INC MSCI PAC J IDX FOREIGN EQUITIES 464286665 47 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI SINGAPORE INDEX FOREIGN EQUITIES 464286673 51 3,900 SH   SOLE   3,900 0 0
ISHARES INC MSCI TAIWAN FOREIGN EQUITIES 464286731 5 375 SH   SOLE   375 0 0
ISHARES INC MSCI S KOREA FOREIGN EQUITIES 464286772 152 2,350 SH   SOLE   2,350 0 0
ISHARES MSCI MEX CAP ETF FOREIGN EQUITIES 464286822 54 800 SH   SOLE   800 0 0
ISHARES MSCI MALAYSI ETF FOREIGN EQUITIES 464286830 55 3,500 SH   SOLE   3,500 0 0
ISHARES MSCI JAPAN INDEX FOREIGN EQUITIES 464286848 11 900 SH   SOLE   900 0 0
ISHARES MSCI HONG KONG INDEX FOREIGN EQUITIES 464286871 82 4,000 SH   SOLE   4,000 0 0
ISHARES MRNGSTR LG-CP ET US LARGE CAP EQUITIES 464287127 105 975 SH   SOLE   975 0 0
ISHARES DJ SELECT DIVD INDEX US LARGE CAP EQUITIES 464287168 269 3,777 SH   SOLE   3,777 0 0
ISHARES TR US TIPS BD FD FIXED INCOME TAXABLE 464287176 662 6,020 SH   SOLE   6,020 0 0
ISHARES TR US TIPS BD FD FIXED INCOME TAXABLE 464287176 330 3,000 SH   DFND   3,000 0 0
ISHR S&P FTSE CHINA25 FOREIGN EQUITIES 464287184 394 10,260 SH   SOLE   10,260 0 0
ISHR S&P FTSE CHINA25 FOREIGN EQUITIES 464287184 58 1,500 SH   DFND   0 1,500 0
ISHARES S&P 500 INDEX US LARGE CAP EQUITIES 464287200 10,783 58,083 SH   SOLE   53,083 0 5,000
ISHARES S&P 500 INDEX US LARGE CAP EQUITIES 464287200 483 2,600 SH   DFND   600 2,000 0
ISHARES TR LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 536 5,036 SH   SOLE   5,036 0 0
ISHARES TR LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 27 250 SH   DFND   0 250 0
ISHARES MSCI EMERGING MKTS FOREIGN EQUITIES 464287234 8,661 207,250 SH   SOLE   207,050 0 200
ISHARES MSCI EMERGING MKTS FOREIGN EQUITIES 464287234 1,532 36,650 SH   DFND   18,230 18,420 0
ISHARES INVEST.GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 200 1,750 SH   SOLE   1,750 0 0
ISHARES INVEST.GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 11 100 SH   DFND   100 0 0
ETF GLOBAL HEALTHCARE FOREIGN EQUITIES 464287325 22 250 SH   SOLE   250 0 0
ISHARES N.AMER.NAT RESOURCES EQ US LARGE CAP EQUITIES 464287374 480 11,065 SH   SOLE   10,465 0 600
ISHARES N.AMER.NAT RESOURCES EQ US LARGE CAP EQUITIES 464287374 185 4,275 SH   DFND   0 4,275 0
ISHR LATIN AMERICA FOREIGN EQUITIES 464287390 193 5,200 SH   SOLE   5,200 0 0
ISHR LATIN AMERICA FOREIGN EQUITIES 464287390 222 6,000 SH   DFND   0 6,000 0
ISHARES S&P 500/BARRA VALUE US LARGE CAP EQUITIES 464287408 175 2,050 SH   SOLE   2,050 0 0
ISHARES TR 1-3 YR TRS BD FIXED INCOME TAXABLE 464287457 131 1,550 SH   SOLE   1,550 0 0
I SHARES MSCI EAFE IDEX FUND FOREIGN EQUITIES 464287465 7,153 106,615 SH   SOLE   106,615 0 0
I SHARES MSCI EAFE IDEX FUND FOREIGN EQUITIES 464287465 833 12,421 SH   DFND   2,826 9,595 0
ISHARES RUSSELL MIDCAP VALUE US SMALL AND MID-CAP EQUITIES 464287473 1,296 19,733 SH   SOLE   19,733 0 0
ISHARES RUSSEL MIDCAP GROWTH US SMALL AND MID-CAP EQUITIES 464287481 177 2,100 SH   SOLE   2,100 0 0
ISHARES RUSSEL MIDCAP GROWTH US SMALL AND MID-CAP EQUITIES 464287481 32 375 SH   DFND   375 0 0
ISHARES RUSSELL MIDCAP INDEX US SMALL AND MID-CAP EQUITIES 464287499 6,059 40,397 SH   SOLE   40,397 0 0
ISHARES RUSSELL MIDCAP INDEX US SMALL AND MID-CAP EQUITIES 464287499 225 1,500 SH   DFND   1,500 0 0
ISHARES S&P MIDCAP 400 INDEX US SMALL AND MID-CAP EQUITIES 464287507 702 5,250 SH   SOLE   5,250 0 0
ISHARES S&P MIDCAP 400 INDEX US SMALL AND MID-CAP EQUITIES 464287507 348 2,600 SH   DFND   0 2,600 0
ISHARE BIOTECH US LARGE CAP EQUITIES 464287556 132 582 SH   SOLE   497 85 0
ISHR S&P GLBL 100 FOREIGN EQUITIES 464287572 208 2,695 SH   SOLE   2,695 0 0
ISHARES US CONSUMER US LARGE CAP EQUITIES 464287580 182 1,500 SH   SOLE   1,500 0 0
ISHARES RUSSEL 1000 VALUE US LARGE CAP EQUITIES 464287598 1,938 20,585 SH   SOLE   20,585 0 0
ISHARES S&P MIDCAP400 GROWTH US SMALL AND MID-CAP EQUITIES 464287606 282 1,875 SH   SOLE   1,875 0 0
ISHARES RUSSELL 1000 GROWTH US LARGE CAP EQUITIES 464287614 483 5,620 SH   SOLE   2,370 3,250 0
ISHARES RUSSELL 1000 GROWTH US LARGE CAP EQUITIES 464287614 258 3,000 SH   DFND   0 3,000 0
ISHARES TR RUSSELL 1000 US LARGE CAP EQUITIES 464287622 2,530 24,525 SH   SOLE   24,525 0 0
ISHARES TR RUSSELL 1000 US LARGE CAP EQUITIES 464287622 1,751 16,976 SH   DFND   16,976 0 0
ISHARES RUSSELL 2000 VALUE US SMALL AND MID-CAP EQUITIES 464287630 1,681 16,897 SH   SOLE   16,247 650 0
ISHARES RUSSELL 2000 VALUE US SMALL AND MID-CAP EQUITIES 464287630 265 2,659 SH   DFND   2,659 0 0
ISHARES RUSSELL 2000 GROWTH US SMALL AND MID-CAP EQUITIES 464287648 5,186 38,274 SH   SOLE   37,524 750 0
ISHARES RUSSELL 2000 GROWTH US SMALL AND MID-CAP EQUITIES 464287648 132 975 SH   DFND   975 0 0
ISHARES RUSSELL 2000 INDEX US SMALL AND MID-CAP EQUITIES 464287655 10,430 90,409 SH   SOLE   89,634 775 0
ISHARES RUSSELL 2000 INDEX US SMALL AND MID-CAP EQUITIES 464287655 833 7,218 SH   DFND   7,043 175 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 1,686 15,240 SH   SOLE   15,240 0 0
ISHARES S&P MIDCAP 400 VALUE US SMALL AND MID-CAP EQUITIES 464287705 530 4,560 SH   SOLE   4,560 0 0
ISHARES S&P MIDCAP 400 VALUE US SMALL AND MID-CAP EQUITIES 464287705 232 2,000 SH   DFND   0 2,000 0
ISHARES DJ US REAL ESTATE ALTERNATIVE-PUBLIC 464287739 172 2,725 SH   SOLE   2,725 0 0
ISHR US HEALTHCARE US LARGE CAP EQUITIES 464287762 50 425 SH   SOLE   425 0 0
ISHARES DJ FINL SECTOR US LARGE CAP EQUITIES 464287788 521 6,500 SH   SOLE   6,500 0 0
ISHARES S&P SMALL CAP 600 US SMALL AND MID-CAP EQUITIES 464287804 452 4,140 SH   SOLE   4,140 0 0
ISHR BASIC MATERIALS US LARGE CAP EQUITIES 464287838 344 4,225 SH   SOLE   4,025 200 0
ISHR BASIC MATERIALS US LARGE CAP EQUITIES 464287838 187 2,300 SH   DFND   0 2,300 0
ISHARES DJ US TOTAL MARKET US LARGE CAP EQUITIES 464287846 140 1,500 SH   SOLE   1,500 0 0
ISHARES S&P EUROPE 350 INDEX FOREIGN EQUITIES 464287861 28 600 SH   SOLE   600 0 0
ISHARES S&P SMCAP 600 VALUE US SMALL AND MID-CAP EQUITIES 464287879 380 3,417 SH   SOLE   3,417 0 0
ISHARES S&P SMCAP 600 GROWTH US SMALL AND MID-CAP EQUITIES 464287887 314 2,650 SH   SOLE   2,650 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 1,058 9,965 SH   SOLE   9,965 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 465 4,375 SH   DFND   2,500 1,875 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 2,082 44,619 SH   SOLE   44,619 0 0
ISHARES NON-US STOCKS FOREIGN EQUITIES 464288240 311 6,655 SH   DFND   6,655 0 0
ISHARES MSCI ACWI ETF FOREIGN EQUITIES 464288257 141 2,450 SH   SOLE   2,275 0 175
ISHARES EMERGING MKT BONDS FOREIGN TAXABLE FIXED INCOME 464288281 336 3,110 SH   SOLE   3,110 0 0
S&P GLOBAL INFRASTRUCTURE FOREIGN EQUITIES 464288372 152 3,900 SH   SOLE   3,900 0 0
ISHARES S&P NATIONAL MUNIS AMT-FREE FIXED INCOME TAX EXEMPT 464288414 964 9,294 SH   SOLE   9,294 0 0
ISHARES DJ EUR/.PAC DIV FOREIGN EQUITIES 464288448 2,122 55,939 SH   SOLE   55,639 0 300
ISHARES DJ EUR/.PAC DIV FOREIGN EQUITIES 464288448 246 6,485 SH   DFND   3,485 3,000 0
ISHARES TR HIGH YLD CORP FIXED INCOME TAXABLE 464288513 346 3,725 SH   SOLE   3,725 0 0
ISHARES TR HIGH YLD CORP FIXED INCOME TAXABLE 464288513 23 250 SH   DFND   250 0 0
ISHARES MORTGAGE-BACKED INV.GRADE FIXED INCOME TAXABLE 464288588 96 920 SH   SOLE   920 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 1,318 12,220 SH   SOLE   12,220 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 6,630 62,870 SH   SOLE   62,720 0 150
ISHARES 1-3 YR GLOBAL CREDIT FIXED INCOME TAXABLE 464288646 971 9,205 SH   DFND   6,780 2,425 0
ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 497 13,495 SH   SOLE   13,495 0 0
ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 177 4,800 SH   DFND   500 4,300 0
ISHR S&P GBL CNSM US LARGE CAP EQUITIES 464288745 126 1,500 SH   SOLE   1,500 0 0
ISHARES TR KLD SOCIAL INDEX US LARGE CAP EQUITIES 464288802 258 3,365 SH   SOLE   3,365 0 0
ISHARES U.S. PHARMA ETF US LARGE CAP EQUITIES 464288836 30 250 SH   SOLE   250 0 0
ISHARES TR US OIL SERVICE US LARGE CAP EQUITIES 464288844 117 1,800 SH   SOLE   1,000 0 800
ISHARES TR DJ OIL&GAS EXP US LARGE CAP EQUITIES 464288851 1,111 13,500 SH   SOLE   12,800 0 700
ISHARES TR DJ OIL&GAS EXP US LARGE CAP EQUITIES 464288851 543 6,600 SH   DFND   200 6,400 0
ISHR RUSSELL MICR IDX US SMALL AND MID-CAP EQUITIES 464288869 113 1,500 SH   SOLE   1,500 0 0
ISHARES MSCI PHILIPS ETF FOREIGN EQUITIES 46429B408 10 325 SH   SOLE   325 0 0
ISHARES FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 536 10,570 SH   SOLE   10,370 0 200
ISHARES HIGH DIVIDND ETF US LARGE CAP EQUITIES 46429B663 1,051 14,956 SH   SOLE   14,456 0 500
ISHARES HIGH DIVIDND ETF US LARGE CAP EQUITIES 46429B663 337 4,800 SH   DFND   1,000 3,800 0
ISHARES USA MIN VOL ETF US LARGE CAP EQUITIES 46429B697 347 9,779 SH   SOLE   9,779 0 0
ISHARES TR CORE MSCITOTAL FOREIGN EQUITIES 46432F834 58 1,000 SH   SOLE   1,000 0 0
ISHARES TR CORE MSCI EAFE FOREIGN EQUITIES 46432F842 284 4,677 SH   SOLE   4,677 0 0
ISHARES INC CORE MSCI EMKT FOREIGN EQUITIES 46434G103 5,093 102,241 SH   SOLE   99,616 0 2,625
ISHARES INC CORE MSCI EMKT FOREIGN EQUITIES 46434G103 582 11,685 SH   DFND   11,485 200 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD FOREIGN EQUITIES 465562106 12 858 SH   SOLE   858 0 0
J & J SNACK FOODS CORP COM US SMALL AND MID-CAP EQUITIES 466032109 18 204 SH   SOLE   204 0 0
JDS UNIPHASE CORP COM PAR $0.001 US SMALL AND MID-CAP EQUITIES 46612J507 1 68 SH   SOLE   68 0 0
JP MORGAN CHASE & CO COM US LARGE CAP EQUITIES 46625H100 9,663 165,272 SH   SOLE   162,780 1,392 1,100
JP MORGAN CHASE & CO COM US LARGE CAP EQUITIES 46625H100 1,169 19,997 SH   DFND   18,847 1,150 0
JPMORGAN CHASE & CO ALERIAN MLP ETN ALTERNATIVE-PUBLIC 46625H365 11,002 237,412 SH   SOLE   236,912 0 500
JPMORGAN CHASE & CO ALERIAN MLP ETN ALTERNATIVE-PUBLIC 46625H365 2,216 47,822 SH   DFND   31,025 16,797 0
JOHNSON & JOHNSON COM US LARGE CAP EQUITIES 478160104 11,384 124,289 SH   SOLE   121,970 1,069 1,250
JOHNSON & JOHNSON COM US LARGE CAP EQUITIES 478160104 2,967 32,390 SH   DFND   30,940 1,450 0
JOHNSON CTLS INC COM US LARGE CAP EQUITIES 478366107 75 1,460 SH   SOLE   1,460 0 0
JOHNSON CTLS INC COM US LARGE CAP EQUITIES 478366107 5 90 SH   DFND   90 0 0
JOY GLOBAL INC COM US SMALL AND MID-CAP EQUITIES 481165108 18 316 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 143 4,500 SH   SOLE   4,500 0 0
KLA-TENCOR CORP COM US SMALL AND MID-CAP EQUITIES 482480100 82 1,272 SH   SOLE   1,272 0 0
KANSAS CITY SOUTHERN COM NEW US SMALL AND MID-CAP EQUITIES 485170302 149 1,200 SH   SOLE   0 0 1,200
KELLOGG CO COM US LARGE CAP EQUITIES 487836108 151 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 14 275 SH   SOLE   275 0 0
KIMBERLY CLARK CORP COM US LARGE CAP EQUITIES 494368103 1,503 14,391 SH   SOLE   14,391 0 0
KIMBERLY CLARK CORP COM US LARGE CAP EQUITIES 494368103 748 7,156 SH   DFND   6,606 550 0
KINDER MORGAN ENERGY PARTNERUT LTD PARTNER US LARGE CAP EQUITIES 494550106 506 6,275 SH   SOLE   6,275 0 0
KINDER MORGAN INC DEL COM US LARGE CAP EQUITIES 49456B101 180 5,003 SH   SOLE   5,003 0 0
KINDER MORGAN INC DEL *W EXP 05/25/2017 WARRANTS & RIGHTS 49456B119 8 2,017 SH   SOLE   2,017 0 0
KODIAK OIL & GAS CORP COM US SMALL AND MID-CAP EQUITIES 50015Q100 17 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 5 300 SH   SOLE   300 0 0
KRAFT FOODS GROUP INC COM US LARGE CAP EQUITIES 50076Q106 3,239 60,097 SH   SOLE   58,740 707 650
KRAFT FOODS GROUP INC COM US LARGE CAP EQUITIES 50076Q106 1,165 21,617 SH   DFND   19,951 1,666 0
KROGER CO COM US LARGE CAP EQUITIES 501044101 10 250 SH   SOLE   250 0 0
LKQ CORP COM US SMALL AND MID-CAP EQUITIES 501889208 23 700 SH   DFND   700 0 0
L-3 COMMUNICATIONS HOLDINGS INC US LARGE CAP EQUITIES 502424104 121 1,133 SH   SOLE   1,133 0 0
L-3 COMMUNICATIONS HOLDINGS INC US LARGE CAP EQUITIES 502424104 231 2,160 SH   DFND   2,160 0 0
LABORATORY CORP AMER HLDGS COM NEW US SMALL AND MID-CAP EQUITIES 50540R409 39 425 SH   SOLE   425 0 0
LAM RESEARCH CORP COM US SMALL AND MID-CAP EQUITIES 512807108 69 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
LAS VEGAS SANDS CORP COM US LARGE CAP EQUITIES 517834107 25 316 SH   SOLE   316 0 0
LAUDER ESTEE COS INC CL A US LARGE CAP EQUITIES 518439104 114 1,508 SH   SOLE   1,508 0 0
LEGGETT & PLATT INC COM US SMALL AND MID-CAP EQUITIES 524660107 562 18,163 SH   SOLE   18,163 0 0
LEGGETT & PLATT INC COM US SMALL AND MID-CAP EQUITIES 524660107 63 2,040 SH   DFND   2,040 0 0
LEGACY RESERVES LP UNIT LP INT US SMALL AND MID-CAP EQUITIES 524707304 141 5,000 SH   SOLE   5,000 0 0
LEGG MASON INC US SMALL AND MID-CAP EQUITIES 524901105 3 79 SH   SOLE   79 0 0
LEGG MASON INC US SMALL AND MID-CAP EQUITIES 524901105 89 2,042 SH   DFND   2,042 0 0
LEIDOS HLDGS INC COM US SMALL AND MID-CAP EQUITIES 525327102 99 2,127 SH   SOLE   2,127 0 0
LEUCADIA NATL CORP COM US SMALL AND MID-CAP EQUITIES 527288104 373 13,158 SH   SOLE   13,158 0 0
LEUCADIA NATL CORP COM US SMALL AND MID-CAP EQUITIES 527288104 167 5,876 SH   DFND   5,876 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW US SMALL AND MID-CAP EQUITIES 52729N308 29 872 SH   SOLE   872 0 0
LIBERTY INTERACTIVE CORP INT COM SER A US SMALL AND MID-CAP EQUITIES 53071M104 35 1,200 SH   SOLE   1,200 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A US SMALL AND MID-CAP EQUITIES 53071M880 7 60 SH   SOLE   60 0 0
LIBERTY MEDIA CORP DELAWARE CL A US LARGE CAP EQUITIES 531229102 84 577 SH   DFND   577 0 0
LIFE TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 53217V109 457 6,027 SH   SOLE   6,027 0 0
LIFE TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 53217V109 112 1,483 SH   DFND   733 750 0
LIFEPOINT HOSPITALS INC US SMALL AND MID-CAP EQUITIES 53219L109 12 225 SH   SOLE   225 0 0
LILLY ELI & CO COM US LARGE CAP EQUITIES 532457108 279 5,480 SH   SOLE   5,480 0 0
LILLY ELI & CO COM US LARGE CAP EQUITIES 532457108 500 9,800 SH   DFND   9,800 0 0
LINCOLN NATL CORP IND COM US LARGE CAP EQUITIES 534187109 55 1,060 SH   SOLE   1,060 0 0
LINEAR TECHNOLOGY CORP COM US SMALL AND MID-CAP EQUITIES 535678106 85 1,858 SH   SOLE   1,858 0 0
LINEAR TECHNOLOGY CORP COM US SMALL AND MID-CAP EQUITIES 535678106 142 3,110 SH   DFND   3,110 0 0
LIONS GATE ENTMNT CORP COM NEW FOREIGN EQUITIES 535919203 20 624 SH   SOLE   624 0 0
LINN ENERGY LLC UNIT LTD LIAB US SMALL AND MID-CAP EQUITIES 536020100 15 500 SH   SOLE   500 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 41 275 SH   SOLE   150 125 0
LOCKHEED MARTIN CORP COM US LARGE CAP EQUITIES 539830109 78 525 SH   DFND   0 525 0
LOEWS CORP US LARGE CAP EQUITIES 540424108 157 3,260 SH   SOLE   3,260 0 0
LORILLARD INC COM US LARGE CAP EQUITIES 544147101 1,279 25,238 SH   SOLE   25,238 0 0
LORILLARD INC COM US LARGE CAP EQUITIES 544147101 87 1,722 SH   DFND   1,722 0 0
LOWES COS INC COM US LARGE CAP EQUITIES 548661107 1,078 21,766 SH   SOLE   21,766 0 0
LOWES COS INC COM US LARGE CAP EQUITIES 548661107 185 3,742 SH   DFND   3,742 0 0
LULULEMON ATHLETICA INC COM FOREIGN EQUITIES 550021109 40 675 SH   DFND   675 0 0
MTS SYS CORP COM US SMALL AND MID-CAP EQUITIES 553777103 128 1,800 SH   SOLE   0 0 1,800
MWI VETERINARY SUPPLY INC COM US SMALL AND MID-CAP EQUITIES 55402X105 21 124 SH   SOLE   124 0 0
MACYS INC COM US LARGE CAP EQUITIES 55616P104 689 12,901 SH   SOLE   12,901 0 0
MAGNA INTL INC COM FOREIGN EQUITIES 559222401 16 200 SH   SOLE   200 0 0
MARATHON OIL CORP COM US LARGE CAP EQUITIES 565849106 421 11,930 SH   SOLE   11,930 0 0
MARATHON OIL CORP COM US LARGE CAP EQUITIES 565849106 353 10,000 SH   DFND   10,000 0 0
MARATHON PETE CORP COM US LARGE CAP EQUITIES 56585A102 318 3,465 SH   SOLE   3,465 0 0
MARATHON PETE CORP COM US LARGE CAP EQUITIES 56585A102 459 5,000 SH   DFND   5,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF US LARGE CAP EQUITIES 57060U100 18 875 SH   DFND   875 0 0
MARKET VECTORS ETF TR AGRIBUS ETF FOREIGN EQUITIES 57060U605 300 5,500 SH   SOLE   5,250 0 250
MARKET VECTORS ETF TR AGRIBUS ETF FOREIGN EQUITIES 57060U605 27 500 SH   DFND   0 500 0
MARKET VECTORS ETF TR INDONESIA ETF FOREIGN EQUITIES 57060U753 82 3,850 SH   SOLE   3,850 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF FIXED INCOME TAX EXEMPT 57060U878 10 350 SH   SOLE   350 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF FIXED INCOME TAX EXEMPT 57060U878 157 5,550 SH   DFND   5,550 0 0
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN US LARGE CAP EQUITIES 570759100 661 10,000 SH   SOLE   10,000 0 0
MARSH & MCLENNAN COS INC COM US LARGE CAP EQUITIES 571748102 40 825 SH   SOLE   825 0 0
MASTERCARD INC CL A US LARGE CAP EQUITIES 57636Q104 827 990 SH   SOLE   990 0 0
MATSON INC COM US SMALL AND MID-CAP EQUITIES 57686G105 7 250 SH   SOLE   250 0 0
MATSON INC COM US SMALL AND MID-CAP EQUITIES 57686G105 13 500 SH   DFND   500 0 0
MATTEL INC COM US SMALL AND MID-CAP EQUITIES 577081102 409 8,592 SH   SOLE   8,592 0 0
MATTEL INC COM US SMALL AND MID-CAP EQUITIES 577081102 34 721 SH   DFND   721 0 0
MAXIM INTEGRATED PRODS INC COM US LARGE CAP EQUITIES 57772K101 42 1,515 SH   SOLE   1,515 0 0
MCDONALDS CORP COM US LARGE CAP EQUITIES 580135101 6,030 62,147 SH   SOLE   59,319 1,128 1,700
MCDONALDS CORP COM US LARGE CAP EQUITIES 580135101 367 3,779 SH   DFND   2,625 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 4,972 30,804 SH   SOLE   29,959 220 625
MCKESSON CORP COM US LARGE CAP EQUITIES 58155Q103 930 5,760 SH   DFND   5,210 550 0
MEAD JOHNSON NUTRITION CO COM US LARGE CAP EQUITIES 582839106 139 1,658 SH   SOLE   1,658 0 0
MEDICAL PPTYS TRUST INC COM US SMALL AND MID-CAP EQUITIES 58463J304 106 8,675 SH   SOLE   8,675 0 0
MEDLEY CAP CORP COM US SMALL AND MID-CAP EQUITIES 58503F106 25 1,800 SH   SOLE   1,800 0 0
MEDTRONIC INC COM US LARGE CAP EQUITIES 585055106 875 15,255 SH   SOLE   14,355 0 900
MEDTRONIC INC COM US LARGE CAP EQUITIES 585055106 53 932 SH   DFND   932 0 0
MERCK & CO INC NEW COM US LARGE CAP EQUITIES 58933Y105 4,267 85,265 SH   SOLE   83,940 0 1,325
MERCK & CO INC NEW COM US LARGE CAP EQUITIES 58933Y105 2,265 45,273 SH   DFND   44,523 750 0
METLIFE INC. US LARGE CAP EQUITIES 59156R108 157 2,908 SH   SOLE   2,908 0 0
METLIFE INC. US LARGE CAP EQUITIES 59156R108 58 1,075 SH   DFND   1,075 0 0
METTLER TOLEDO INTERNATIONAL INC US SMALL AND MID-CAP EQUITIES 592688105 16 65 SH   SOLE   65 0 0
MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 8,922 238,559 SH   SOLE   229,772 2,137 6,650
MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 1,663 44,476 SH   DFND   39,036 5,440 0
MICROCHIP TECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 595017104 144 3,219 SH   SOLE   3,219 0 0
MICROCHIP TECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 595017104 249 5,567 SH   DFND   4,567 1,000 0
MIDDLEBY CORP COM US SMALL AND MID-CAP EQUITIES 596278101 20 84 SH   SOLE   84 0 0
MOLSON COORS BREWING CO CL B US SMALL AND MID-CAP EQUITIES 60871R209 90 1,600 SH   SOLE   1,600 0 0
MOMENTA PHARMACEUTICALS INC COM US SMALL AND MID-CAP EQUITIES 60877T100 194 11,000 SH   SOLE   11,000 0 0
MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 4,829 136,846 SH   SOLE   134,021 1,550 1,275
MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 1,156 32,765 SH   DFND   28,715 4,050 0
MONOLITHIC PWR SYS INC COM US SMALL AND MID-CAP EQUITIES 609839105 27 779 SH   SOLE   779 0 0
MONSANTO CO (NEW) US LARGE CAP EQUITIES 61166W101 329 2,820 SH   SOLE   2,820 0 0
MONSANTO CO (NEW) US LARGE CAP EQUITIES 61166W101 87 750 SH   DFND   500 250 0
MONSTER WORLDWIDE INC US SMALL AND MID-CAP EQUITIES 611742107 2 320 SH   SOLE   320 0 0
MOODYS CORP COM US SMALL AND MID-CAP EQUITIES 615369105 246 3,130 SH   SOLE   3,130 0 0
MORGAN STANLEY DEAN WITTER & CO NEW US LARGE CAP EQUITIES 617446448 30 943 SH   SOLE   943 0 0
MORGAN STANLEY EM MKTS DM DECOM FOREIGN TAXABLE FIXED INCOME 617477104 237 18,210 SH   SOLE   18,210 0 0
MORGAN STANLEY EM MKTS DM DECOM FOREIGN TAXABLE FIXED INCOME 617477104 44 3,400 SH   DFND   400 3,000 0
MOSAIC CO NEW COM US LARGE CAP EQUITIES 61945C103 60 1,260 SH   SOLE   660 0 600
MOSAIC CO NEW COM US LARGE CAP EQUITIES 61945C103 148 3,130 SH   DFND   3,130 0 0
MOTOROLA SOLUTIONS INC COM NEW US LARGE CAP EQUITIES 620076307 5 75 SH   SOLE   75 0 0
MURPHY OIL CORP COM US LARGE CAP EQUITIES 626717102 12 185 SH   SOLE   185 0 0
MURPHY OIL CORP COM US LARGE CAP EQUITIES 626717102 69 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 SMALL AND MID-CAP EQUITIES 628530107 1,346 31,003 SH   SOLE   31,003 0 0
MYLAN LABORATORIES INC US SMALL AND MID-CAP EQUITIES 628530107 81 1,872 SH   DFND   1,872 0 0
NII HLDGS INC CL B NEW US SMALL AND MID-CAP EQUITIES 62913F201 1 350 SH   SOLE   350 0 0
NIC INC COM US SMALL AND MID-CAP EQUITIES 62914B100 22 888 SH   SOLE   888 0 0
NRG ENERGY INC COM NEW US SMALL AND MID-CAP EQUITIES 629377508 100 3,500 SH   SOLE   3,500 0 0
NATIONAL FUEL GAS CO N J COM US SMALL AND MID-CAP EQUITIES 636180101 860 12,044 SH   SOLE   12,044 0 0
NATIONAL FUEL GAS CO N J COM US SMALL AND MID-CAP EQUITIES 636180101 36 509 SH   DFND   509 0 0
NATIONAL OILWELL VARCO INC COM US LARGE CAP EQUITIES 637071101 25 320 SH   SOLE   320 0 0
NATIONAL OILWELL VARCO INC COM US LARGE CAP EQUITIES 637071101 44 550 SH   DFND   550 0 0
NATIONAL RETAIL PPTYS INC COM US SMALL AND MID-CAP EQUITIES 637417106 22 725 SH   SOLE   725 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 58 1,404 SH   SOLE   1,404 0 0
NEW GOLD INC CDA COM FOREIGN EQUITIES 644535106 71 13,458 SH   DFND   13,458 0 0
NEWMONT MINING CORP COM US LARGE CAP EQUITIES 651639106 7 324 SH   SOLE   324 0 0
NEWS CORP NEW CL A US SMALL AND MID-CAP EQUITIES 65249B109 28 1,568 SH   SOLE   1,568 0 0
NEXTERA ENERGY INC COM US LARGE CAP EQUITIES 65339F101 212 2,480 SH   SOLE   2,480 0 0
NEXTERA ENERGY INC COM US LARGE CAP EQUITIES 65339F101 432 5,050 SH   DFND   5,050 0 0
NIKE INC CL B US LARGE CAP EQUITIES 654106103 1,793 22,809 SH   SOLE   22,809 0 0
NIKE INC CL B US LARGE CAP EQUITIES 654106103 225 2,861 SH   DFND   2,561 300 0
NIPPON TELEG & TEL CORP SPONSORED ADR FOREIGN EQUITIES 654624105 11 390 SH   SOLE   390 0 0
NISOURCE INC COM US SMALL AND MID-CAP EQUITIES 65473P105 77 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 6,774 SH   SOLE   6,774 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 73 1,187 SH   SOLE   1,187 0 0
NORFOLK SOUTHERN CORP COM US LARGE CAP EQUITIES 655844108 1,903 20,501 SH   SOLE   19,501 0 1,000
NORFOLK SOUTHERN CORP COM US LARGE CAP EQUITIES 655844108 161 1,738 SH   DFND   1,738 0 0
NORTHEAST UTILS COM US SMALL AND MID-CAP EQUITIES 664397106 17 393 SH   SOLE   393 0 0
NORTHROP GRUMMAN CORP COM US LARGE CAP EQUITIES 666807102 70 615 SH   SOLE   615 0 0
NORTHSTAR RLTY FIN CORP COM US SMALL AND MID-CAP EQUITIES 66704R100 23 1,690 SH   SOLE   1,690 0 0
NORTHSTAR RLTY FIN CORP COM US SMALL AND MID-CAP EQUITIES 66704R100 1,165 86,580 SH   DFND   86,580 0 0
NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 3,613 44,945 SH   SOLE   43,840 525 580
NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 190 2,368 SH   DFND   2,368 0 0
NOVO-NORDISK A S ADR FOREIGN EQUITIES 670100205 1,396 7,555 SH   SOLE   7,230 0 325
NOVO-NORDISK A S ADR FOREIGN EQUITIES 670100205 185 1,000 SH   DFND   0 1,000 0
NUANCE COMMUNICATIONS INC COM US SMALL AND MID-CAP EQUITIES 67020Y100 101 6,670 SH   DFND   6,670 0 0
NUCOR CORP COM US LARGE CAP EQUITIES 670346105 13 240 SH   SOLE   240 0 0
NUVEEN CA INVT QUALITY MUN FCOM FIXED INCOME TAX EXEMPT 67062A101 16 1,250 SH   SOLE   1,250 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT FIXED INCOME TAX EXEMPT 67062F100 26 2,000 SH   SOLE   2,000 0 0
NUVEEN PERFORMANCE PLUS MUN COM FIXED INCOME TAX EXEMPT 67062P108 266 19,650 SH   SOLE   19,650 0 0
NUVEEN MUN MKT OPPORTUNITY FCOM FIXED INCOME TAX EXEMPT 67062W103 222 18,500 SH   SOLE   18,500 0 0
NUVEEN MUN MKT OPPORTUNITY FCOM FIXED INCOME TAX EXEMPT 67062W103 180 15,000 SH   DFND   0 15,000 0
NVIDIA CORP COM US SMALL AND MID-CAP EQUITIES 67066G104 310 19,320 SH   SOLE   18,440 880 0
NVIDIA CORP COM US SMALL AND MID-CAP EQUITIES 67066G104 61 3,805 SH   DFND   500 3,305 0
NUVEEN MUN VALUE FD INC COM FIXED INCOME TAX EXEMPT 670928100 27 3,000 SH   SOLE   3,000 0 0
NUVEEN CA SELECT QUALITY MUNCOM FIXED INCOME TAX EXEMPT 670975101 83 6,050 SH   SOLE   6,050 0 0
NUVEEN QUALITY INCOME MUN FDCOM FIXED INCOME TAX EXEMPT 670977107 92 7,500 SH   SOLE   7,500 0 0
NUVEEN INSD MUN OPPORTUNITY COM FIXED INCOME TAX EXEMPT 670984103 24 1,850 SH   SOLE   1,850 0 0
NUVEEN CALIF QUALITY INCM MUCOM FIXED INCOME TAX EXEMPT 670985100 210 14,650 SH   SOLE   14,650 0 0
NUVEEN CALIF QUALITY INCM MUCOM FIXED INCOME TAX EXEMPT 670985100 14 1,000 SH   DFND   1,000 0 0
O REILLY AUTOMOTIVE INC NEW COM US SMALL AND MID-CAP EQUITIES 67103H107 19 150 SH   DFND   150 0 0
OASIS PETE INC NEW COM US SMALL AND MID-CAP EQUITIES 674215108 16 349 SH   SOLE   349 0 0
OCCIDENTAL PETE CORP DEL COM US LARGE CAP EQUITIES 674599105 707 7,438 SH   SOLE   7,438 0 0
OCCIDENTAL PETE CORP DEL COM US LARGE CAP EQUITIES 674599105 22 229 SH   DFND   229 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW US SMALL AND MID-CAP EQUITIES 674870308 3 1,675 SH   SOLE   1,675 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 33 631 SH   SOLE   631 0 0
OLD REP INTL CORP COM US SMALL AND MID-CAP EQUITIES 680223104 10 600 SH   SOLE   600 0 0
OLIN CORP COM PAR $1 US SMALL AND MID-CAP EQUITIES 680665205 32 1,100 SH   SOLE   0 0 1,100
OMNICOM GROUP INC COM US LARGE CAP EQUITIES 681919106 6 75 SH   SOLE   75 0 0
ONEOK PARTNERS LP UNIT LTD PARTN US SMALL AND MID-CAP EQUITIES 68268N103 19 360 SH   SOLE   360 0 0
ORACLE CORP COM US LARGE CAP EQUITIES 68389X105 4,647 121,481 SH   SOLE   119,281 400 1,800
ORACLE CORP COM US LARGE CAP EQUITIES 68389X105 914 23,908 SH   DFND   20,808 3,100 0
OSHKOSH CORP COM US LARGE CAP EQUITIES 688239201 8 153 SH   SOLE   153 0 0
OTTER TAIL CORP COM US SMALL AND MID-CAP EQUITIES 689648103 14 486 SH   SOLE   486 0 0
OUTERWALL INC COM US SMALL AND MID-CAP EQUITIES 690070107 13 200 SH   SOLE   200 0 0
OUTERWALL INC COM US SMALL AND MID-CAP EQUITIES 690070107 17 250 SH   DFND   0 250 0
OXFORD INDS INC COM US SMALL AND MID-CAP EQUITIES 691497309 403 5,000 SH   SOLE   5,000 0 0
PDC ENERGY INC COM US SMALL AND MID-CAP EQUITIES 69327R101 17 320 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 206 5,118 SH   SOLE   4,218 0 900
PG&E CORP COM US LARGE CAP EQUITIES 69331C108 10 250 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 387 4,994 SH   SOLE   4,994 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 9 50 SH   SOLE   50 0 0
PPL CORP COM US LARGE CAP EQUITIES 69351T106 26 850 SH   SOLE   850 0 0
PVH CORP COM US SMALL AND MID-CAP EQUITIES 693656100 55 406 SH   SOLE   331 75 0
PACCAR INC COM US LARGE CAP EQUITIES 693718108 61 1,029 SH   SOLE   1,029 0 0
PALL CORP COM US SMALL AND MID-CAP EQUITIES 696429307 43 505 SH   SOLE   505 0 0
PALO ALTO NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 697435105 328 5,700 SH   SOLE   5,700 0 0
PAREXEL INTL CORP COM US SMALL AND MID-CAP EQUITIES 699462107 20 449 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 8 330 SH   SOLE   330 0 0
PAX WORLD FDS TR II MSCI ESG IDX FOREIGN EQUITIES 70422P206 60 2,000 SH   SOLE   0 0 2,000
PAYCHEX INC COM US LARGE CAP EQUITIES 704326107 855 18,785 SH   SOLE   18,785 0 0
PAYCHEX INC COM US LARGE CAP EQUITIES 704326107 53 1,156 SH   DFND   1,156 0 0
PEMBINA PIPELINE CORP COM FOREIGN EQUITIES 706327103 22 625 SH   SOLE   625 0 0
PENNYMAC MTG INVT TR COM US LARGE CAP EQUITIES 70931T103 19 830 SH   SOLE   830 0 0
PEPSICO INC COM US LARGE CAP EQUITIES 713448108 4,748 57,242 SH   SOLE   56,799 443 0
PEPSICO INC COM US LARGE CAP EQUITIES 713448108 536 6,468 SH   DFND   5,693 775 0
PERKINELMER INC COM US SMALL AND MID-CAP EQUITIES 714046109 82 2,000 SH   SOLE   0 0 2,000
PETROCHINA CO LTD SPONSORED ADR FOREIGN EQUITIES 71646E100 56 510 SH   SOLE   510 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR FOREIGN EQUITIES 71654V408 64 4,630 SH   SOLE   4,630 0 0
PETSMART INC COM US SMALL AND MID-CAP EQUITIES 716768106 35 476 SH   SOLE   476 0 0
PFIZER INC COM US LARGE CAP EQUITIES 717081103 4,801 156,758 SH   SOLE   145,758 0 11,000
PFIZER INC COM US LARGE CAP EQUITIES 717081103 3,271 106,777 SH   DFND   106,777 0 0
PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 4,949 56,798 SH   SOLE   55,581 1,117 100
PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 253 2,899 SH   DFND   2,749 150 0
PHILLIPS 66 COM US LARGE CAP EQUITIES 718546104 417 5,409 SH   SOLE   5,134 275 0
PHILLIPS 66 COM US LARGE CAP EQUITIES 718546104 157 2,040 SH   DFND   2,040 0 0
PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 300 2,825 SH   SOLE   2,825 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 956 9,433 SH   SOLE   9,433 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 SMALL AND MID-CAP EQUITIES 726503105 233 4,500 SH   SOLE   4,500 0 0
PLANTRONICS INC NEW COM US SMALL AND MID-CAP EQUITIES 727493108 223 4,800 SH   SOLE   2,400 0 2,400
PLUM CREEK TIMBER CO INC COM US SMALL AND MID-CAP EQUITIES 729251108 57 1,219 SH   SOLE   1,219 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL AND MID-CAP EQUITIES 736508847 934 30,915 SH   SOLE   30,915 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL AND MID-CAP EQUITIES 736508847 513 17,000 SH   DFND   17,000 0 0
POST HLDGS INC COM US SMALL AND MID-CAP EQUITIES 737446104 2 40 SH   SOLE   40 0 0
POTASH CORP SASK INC COM FOREIGN EQUITIES 73755L107 755 22,925 SH   SOLE   22,625 300 0
POTASH CORP SASK INC COM FOREIGN EQUITIES 73755L107 189 5,748 SH   DFND   5,748 0 0
POWERSHARES QQQ TRUST NASDAQ 100 US LARGE CAP EQUITIES 73935A104 8,624 98,047 SH   SOLE   96,822 750 475
POWERSHARES QQQ TRUST NASDAQ 100 US LARGE CAP EQUITIES 73935A104 523 5,950 SH   DFND   1,275 4,675 0
POWERSHARES DB ETF MATERIALSINDEX ALTERNATIVE-PUBLIC 73935S105 8 300 SH   DFND   0 300 0
POWERSHARES ETF TRUST ETF PROGRESIV ENERGY US SMALL AND MID-CAP EQUITIES 73935X161 64 2,000 SH   SOLE   0 0 2,000
POWERSHARES CLEAN TECH US SMALL AND MID-CAP EQUITIES 73935X278 92 2,900 SH   SOLE   900 0 2,000
POWERSHARES GLOBAL WATER RESOURCES US SMALL AND MID-CAP EQUITIES 73935X575 90 3,450 SH   SOLE   3,450 0 0
POWERSHARES ETF TRUST DYN OIL SVCS US LARGE CAP EQUITIES 73935X625 10 370 SH   SOLE   370 0 0
POWERSHARES SENIOR LOAN PORTFOLIO FIXED INCOME TAXABLE 73936Q769 99 4,000 SH   SOLE   4,000 0 0
POWERSHARES GLOBAL ETF WATER FOREIGN EQUITIES 73936T623 29 1,250 SH   SOLE   1,250 0 0
POWERSHARES ETF TR II BUILD AMER ETF FIXED INCOME TAXABLE 73937B407 227 8,300 SH   SOLE   8,300 0 0
PRAXAIR INC COM US LARGE CAP EQUITIES 74005P104 130 1,000 SH   SOLE   1,000 0 0
PRECISION DRILLING CORP COM 2010 FOREIGN EQUITIES 74022D308 4 394 SH   SOLE   394 0 0
T ROWE PRICE GROUP INC US LARGE CAP EQUITIES 74144T108 817 9,751 SH   SOLE   8,751 0 1,000
T ROWE PRICE GROUP INC US LARGE CAP EQUITIES 74144T108 86 1,032 SH   DFND   1,032 0 0
PROCTER & GAMBLE CO COM US LARGE CAP EQUITIES 742718109 9,175 112,712 SH   SOLE   110,780 1,482 450
PROCTER & GAMBLE CO COM US LARGE CAP EQUITIES 742718109 3,948 48,501 SH   DFND   46,651 1,850 0
PROGRESSIVE CORP US LARGE CAP EQUITIES 743315103 27 1,000 SH   DFND   1,000 0 0
PROLOGIS INC COM US LARGE CAP EQUITIES 74340W103 660 17,861 SH   SOLE   17,411 0 450
PROLOGIS INC COM US LARGE CAP EQUITIES 74340W103 87 2,368 SH   DFND   1,618 750 0
PROSHARES TR SHRT 20+YR TRE FIXED INCOME TAXABLE 74347X849 12 350 SH   SOLE   350 0 0
PRUDENTIAL FINANCIAL INC US LARGE CAP EQUITIES 744320102 103 1,113 SH   SOLE   1,113 0 0
PRUDENTIAL FINANCIAL INC US LARGE CAP EQUITIES 744320102 129 1,400 SH   DFND   1,400 0 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE CAP EQUITIES 744573106 36 1,139 SH   SOLE   1,139 0 0
PUBLIC STORAGE COM US LARGE CAP EQUITIES 74460D109 14 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 368 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 4,826 64,991 SH   SOLE   63,191 400 1,400
QUALCOMM INC COM US LARGE CAP EQUITIES 747525103 542 7,304 SH   DFND   5,404 1,900 0
QUALITY SYS INC COM US SMALL AND MID-CAP EQUITIES 747582104 5 250 SH   SOLE   250 0 0
QUEST DIAGNOSTICS INC COM US SMALL AND MID-CAP EQUITIES 74834L100 214 4,000 SH   DFND   4,000 0 0
QUESTAR CORP COM US SMALL AND MID-CAP EQUITIES 748356102 812 35,332 SH   SOLE   35,332 0 0
QUESTAR CORP COM US SMALL AND MID-CAP EQUITIES 748356102 130 5,676 SH   DFND   5,676 0 0
RLI CORP COM US SMALL AND MID-CAP EQUITIES 749607107 26 264 SH   SOLE   264 0 0
RF MICRODEVICES INC COM US SMALL AND MID-CAP EQUITIES 749941100 0 60 SH   SOLE   60 0 0
RANGE RES CORP COM US SMALL AND MID-CAP EQUITIES 75281A109 11 135 SH   SOLE   135 0 0
RANGE RES CORP COM US SMALL AND MID-CAP EQUITIES 75281A109 65 775 SH   DFND   775 0 0
RAYTHEON CO COM NEW US LARGE CAP EQUITIES 755111507 812 8,952 SH   SOLE   8,952 0 0
RAYTHEON CO COM NEW US LARGE CAP EQUITIES 755111507 133 1,466 SH   DFND   1,466 0 0
RBC BEARINGS INC COM US SMALL AND MID-CAP EQUITIES 75524B104 24 342 SH   SOLE   342 0 0
REALTY INCOME CORP COM US SMALL AND MID-CAP EQUITIES 756109104 137 3,675 SH   SOLE   3,675 0 0
REALTY INCOME CORP COM US SMALL AND MID-CAP EQUITIES 756109104 82 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 14 185 SH   SOLE   0 185 0
REDWOOD TR INC COM US SMALL AND MID-CAP EQUITIES 758075402 58 3,000 SH   DFND   3,000 0 0
REINSURANCE GROUP AMER INC COM NEW US SMALL AND MID-CAP EQUITIES 759351604 260 3,365 SH   SOLE   3,365 0 0
REINSURANCE GROUP AMER INC COM NEW US SMALL AND MID-CAP EQUITIES 759351604 139 1,800 SH   DFND   1,800 0 0
RIO TINTO PLC SPONSORED ADR FOREIGN EQUITIES 767204100 196 3,480 SH   SOLE   3,480 0 0
RIO TINTO PLC SPONSORED ADR FOREIGN EQUITIES 767204100 40 700 SH   DFND   0 700 0
ROCKWELL AUTOMATION INC COM US LARGE CAP EQUITIES 773903109 29 243 SH   SOLE   243 0 0
ROSS STORES INC COM US SMALL AND MID-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 158 2,350 SH   SOLE   2,350 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 3,216 45,122 SH   SOLE   42,223 599 2,300
ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 497 6,972 SH   DFND   6,622 350 0
RYANAIR HLDGS PLC SPONSORED ADR FOREIGN EQUITIES 783513104 11 240 SH   SOLE   240 0 0
RYDER SYS INC COM US SMALL AND MID-CAP EQUITIES 783549108 26 350 SH   SOLE   350 0 0
SK TELECOM LTD SPONSORED ADR FOREIGN EQUITIES 78440P108 12 475 SH   SOLE   475 0 0
SPDR TR S&P 500 US LARGE CAP EQUITIES 78462F103 31,668 171,466 SH   SOLE   171,266 200 0
SPDR TR S&P 500 US LARGE CAP EQUITIES 78462F103 3,380 18,302 SH   DFND   17,272 1,030 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 572 4,928 SH   SOLE   4,928 0 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 186 1,605 SH   DFND   745 860 0
SPDR INDEX SHS FDS ASIA PACIF ETF FOREIGN EQUITIES 78463X301 35 450 SH   SOLE   450 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF FOREIGN EQUITIES 78463X509 81 1,250 SH   SOLE   1,250 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE ALTERNATIVE-PUBLIC 78463X541 13 250 SH   SOLE   250 0 0
SPDR EMERGING SMALL CAP FOREIGN EQUITIES 78463X756 235 5,065 SH   SOLE   5,065 0 0
SPDR EMERGING SMALL CAP FOREIGN EQUITIES 78463X756 233 5,025 SH   DFND   5,025 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS FOREIGN EQUITIES 78463X848 8 220 SH   SOLE   220 0 0
SPX CORP COM US SMALL AND MID-CAP EQUITIES 784635104 61 609 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 1,809 38,710 SH   SOLE   37,910 0 800
SPDR SERIES TRUST BRC CNV SECS ETF FIXED INCOME TAXABLE 78464A359 232 4,975 SH   DFND   1,375 3,600 0
SPDR SERIES TRUST BRCLY EM LOCL FOREIGN TAXABLE FIXED INCOME 78464A391 1,240 41,695 SH   SOLE   41,695 0 0
ETF HIGH YIELD BONDS FIXED INCOME TAXABLE 78464A417 208 5,125 SH   SOLE   5,125 0 0
ETF HIGH YIELD BONDS FIXED INCOME TAXABLE 78464A417 207 5,100 SH   DFND   3,600 1,500 0
SPDR SERIES TRUST BRCLYS SHRT ETF FIXED INCOME TAX EXEMPT 78464A425 754 31,050 SH   SOLE   31,050 0 0
SPDR MUNI BONDS FIXED INCOME TAX EXEMPT 78464A458 51 2,275 SH   SOLE   2,275 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 648 21,105 SH   SOLE   20,780 0 325
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 367 11,958 SH   DFND   10,958 1,000 0
SPDR SERIES TRUST DB INT GVT ETF FOREIGN TAXABLE FIXED INCOME 78464A490 40 685 SH   SOLE   685 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 3,722 51,260 SH   SOLE   51,260 0 0
SPDR SERIES TRUST S&P DIVID ETF US LARGE CAP EQUITIES 78464A763 141 1,940 SH   DFND   1,740 200 0
SPDR SERIES TRUST SMALL CAP US SMALL AND MID-CAP EQUITIES 78464A813 46 450 SH   SOLE   450 0 0
DIAMONDS TR UNIT SER 1 US LARGE CAP EQUITIES 78467X109 4,786 28,926 SH   SOLE   28,576 350 0
DIAMONDS TR UNIT SER 1 US LARGE CAP EQUITIES 78467X109 414 2,500 SH   DFND   300 2,200 0
MIDCAP SPDR TR UNIT SER 1 US SMALL AND MID-CAP EQUITIES 78467Y107 9,405 38,513 SH   SOLE   38,388 0 125
MIDCAP SPDR TR UNIT SER 1 US SMALL AND MID-CAP EQUITIES 78467Y107 2,202 9,019 SH   DFND   4,779 4,240 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 5,189 168,244 SH   SOLE   166,119 0 2,125
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 315 10,200 SH   DFND   4,975 5,225 0
SVB FINL GROUP COM US SMALL AND MID-CAP EQUITIES 78486Q101 28 268 SH   SOLE   268 0 0
ST JOE CO COM US SMALL AND MID-CAP EQUITIES 790148100 4 206 SH   SOLE   206 0 0
SALESFORCE COM INC COM US LARGE CAP EQUITIES 79466L302 9 160 SH   SOLE   160 0 0
SANDISK CORP US LARGE CAP EQUITIES 80004C101 37 530 SH   SOLE   530 0 0
SANOFI SPONSORED ADR FOREIGN EQUITIES 80105N105 936 17,450 SH   SOLE   16,450 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 75 860 SH   SOLE   260 0 600
SAPIENT CORP COM US SMALL AND MID-CAP EQUITIES 803062108 18 1,036 SH   SOLE   1,036 0 0
SASOL LTD SPONSORED ADR FOREIGN EQUITIES 803866300 30 600 SH   SOLE   600 0 0
SCANA CORP NEW COM US SMALL AND MID-CAP EQUITIES 80589M102 336 7,150 SH   SOLE   7,150 0 0
SCANA CORP NEW COM US SMALL AND MID-CAP EQUITIES 80589M102 94 2,000 SH   DFND   2,000 0 0
HENRY SCHEIN INC US SMALL AND MID-CAP EQUITIES 806407102 21 185 SH   SOLE   185 0 0
SCHLUMBERGER LTD COM US LARGE CAP EQUITIES 806857108 3,877 43,027 SH   SOLE   42,277 750 0
SCHLUMBERGER LTD COM US LARGE CAP EQUITIES 806857108 854 9,475 SH   DFND   7,895 1,580 0
SCIENCE APPLICATNS INTL CP NCOM US SMALL AND MID-CAP EQUITIES 808625107 40 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 15 310 SH   SOLE   310 0 0
SEARS HLDGS CORP COM US LARGE CAP EQUITIES 812350106 156 3,184 SH   DFND   3,184 0 0
SELECT SECTOR SPDR TR SBI MATERIALS US SMALL AND MID-CAP EQUITIES 81369Y100 23 500 SH   SOLE   500 0 0
SECTOR SPDR TR TECHNOLOGY US LARGE CAP EQUITIES 81369Y803 113 3,150 SH   SOLE   3,150 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS US LARGE CAP EQUITIES 81369Y886 68 1,800 SH   SOLE   1,500 0 300
SEMTECH CORP COM US SMALL AND MID-CAP EQUITIES 816850101 13 506 SH   SOLE   506 0 0
SEMPRA ENERGY COM US LARGE CAP EQUITIES 816851109 771 8,595 SH   SOLE   8,595 0 0
SEMPRA ENERGY COM US LARGE CAP EQUITIES 816851109 144 1,600 SH   DFND   1,600 0 0
SENIOR HSG PPTYS TR SH BEN INT US SMALL AND MID-CAP EQUITIES 81721M109 59 2,675 SH   SOLE   2,675 0 0
SIEMENS A G SPONSORED ADR FOREIGN EQUITIES 826197501 894 6,452 SH   SOLE   6,452 0 0
SIEMENS A G SPONSORED ADR FOREIGN EQUITIES 826197501 85 617 SH   DFND   542 75 0
SIGMA ALDRICH CORP COM US SMALL AND MID-CAP EQUITIES 826552101 412 4,378 SH   SOLE   4,378 0 0
SIGMA ALDRICH CORP COM US SMALL AND MID-CAP EQUITIES 826552101 24 257 SH   DFND   257 0 0
SIGNATURE BK NEW YORK N Y COM US SMALL AND MID-CAP EQUITIES 82669G104 27 256 SH   SOLE   256 0 0
SIMON PPTY GROUP INC NEW COM US LARGE CAP EQUITIES 828806109 68 445 SH   SOLE   445 0 0
SIMON PPTY GROUP INC NEW COM US LARGE CAP EQUITIES 828806109 152 1,000 SH   DFND   1,000 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL AND MID-CAP EQUITIES 829073105 21 570 SH   SOLE   570 0 0
SIRIUS XM HLDGS INC COM US SMALL AND MID-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 17 462 SH   SOLE   462 0 0
SKYWORKS SOLUTIONS INC US SMALL AND MID-CAP EQUITIES 83088M102 1 47 SH   SOLE   47 0 0
SMUCKER J M CO COM NEW US SMALL AND MID-CAP EQUITIES 832696405 31 300 SH   SOLE   300 0 0
SNAP ON INC COM US SMALL AND MID-CAP EQUITIES 833034101 66 600 SH   SOLE   600 0 0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B FOREIGN EQUITIES 833635105 10 400 SH   SOLE   400 0 0
SOLARCITY CORP COM US SMALL AND MID-CAP EQUITIES 83416T100 1,705 30,017 SH   SOLE   26,017 0 4,000
SOLARCITY CORP COM US SMALL AND MID-CAP EQUITIES 83416T100 435 7,658 SH   DFND   1,658 6,000 0
SOUTHERN CO COM US LARGE CAP EQUITIES 842587107 80 1,940 SH   SOLE   1,940 0 0
SOUTHERN COPPER CORP COM US LARGE CAP EQUITIES 84265V105 10 335 SH   SOLE   335 0 0
SPECTRA ENERGY CORP COM US LARGE CAP EQUITIES 847560109 290 8,133 SH   SOLE   8,133 0 0
SPECTRA ENERGY CORP COM US LARGE CAP EQUITIES 847560109 230 6,470 SH   DFND   6,470 0 0
SPIRIT RLTY CAP INC NEW COM US SMALL AND MID-CAP EQUITIES 84860W102 216 22,000 SH   SOLE   22,000 0 0
SPIRIT RLTY CAP INC NEW COM US SMALL AND MID-CAP EQUITIES 84860W102 13 1,360 SH   DFND   0 0 1,360
SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE-PUBLIC 85207H104 22 2,250 SH   SOLE   2,250 0 0
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 19 1,178 SH   SOLE   1,178 0 0
STARBUCKS CORP COM US LARGE CAP EQUITIES 855244109 3,357 42,826 SH   SOLE   42,626 0 200
STARBUCKS CORP COM US LARGE CAP EQUITIES 855244109 486 6,195 SH   DFND   4,895 1,300 0
STATE STR CORP COM US LARGE CAP EQUITIES 857477103 268 3,650 SH   SOLE   2,650 0 1,000
STATOIL ASA SPONSORED ADR FOREIGN EQUITIES 85771P102 52 2,157 SH   SOLE   2,157 0 0
STATOIL ASA SPONSORED ADR FOREIGN EQUITIES 85771P102 48 2,000 SH   DFND   0 2,000 0
STERICYCLE INC COM US SMALL AND MID-CAP EQUITIES 858912108 46 400 SH   SOLE   400 0 0
STERICYCLE INC COM US SMALL AND MID-CAP EQUITIES 858912108 87 750 SH   DFND   0 750 0
STERIS CORP COM US SMALL AND MID-CAP EQUITIES 859152100 43 900 SH   SOLE   900 0 0
STRYKER CORP COM US LARGE CAP EQUITIES 863667101 645 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 64 1,835 SH   SOLE   1,835 0 0
SUNTRUST BKS INC COM US LARGE CAP EQUITIES 867914103 12 335 SH   SOLE   335 0 0
SUPERIOR ENERGY SVCS INC COM US SMALL AND MID-CAP EQUITIES 868157108 8 300 SH   SOLE   300 0 0
SWEDISH EXPT CR CORP ROG ARGI ETN22 US SMALL AND MID-CAP EQUITIES 870297603 4 500 SH   SOLE   500 0 0
SYMANTEC CORP COM US LARGE CAP EQUITIES 871503108 387 16,436 SH   SOLE   16,066 370 0
SYMANTEC CORP COM US LARGE CAP EQUITIES 871503108 330 14,000 SH   DFND   11,000 3,000 0
SYNGENTA AG SPONSORED ADR FOREIGN EQUITIES 87160A100 43 540 SH   SOLE   540 0 0
SYSCO CORP COM US LARGE CAP EQUITIES 871829107 291 8,060 SH   SOLE   8,060 0 0
SYSCO CORP COM US LARGE CAP EQUITIES 871829107 81 2,244 SH   DFND   1,744 500 0
TCW STRATEGIC INCOME FUND INCOM FIXED INCOME TAXABLE 872340104 105 19,570 SH   SOLE   19,570 0 0
TD AMERITRADE HLDG CORP COM US LARGE CAP EQUITIES 87236Y108 7 219 SH   SOLE   219 0 0
TECO ENERGY INC COM US SMALL AND MID-CAP EQUITIES 872375100 86 5,000 SH   SOLE   5,000 0 0
TECO ENERGY INC COM US SMALL AND MID-CAP EQUITIES 872375100 52 3,000 SH   DFND   3,000 0 0
TJX COS INC US LARGE CAP EQUITIES 872540109 1,509 23,689 SH   SOLE   22,889 800 0
TJX COS INC US LARGE CAP EQUITIES 872540109 126 1,971 SH   DFND   1,971 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 1,283 73,603 SH   SOLE   69,328 2,275 2,000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 85 4,873 SH   DFND   1,873 3,000 0
TARGET CORP COM US LARGE CAP EQUITIES 87612E106 1,330 21,026 SH   SOLE   20,768 258 0
TARGET CORP COM US LARGE CAP EQUITIES 87612E106 726 11,482 SH   DFND   11,382 100 0
TATA MTRS LTD SPONSORED ADR FOREIGN EQUITIES 876568502 25 825 SH   SOLE   825 0 0
TECHNE CORP COM US SMALL AND MID-CAP EQUITIES 878377100 24 250 SH   SOLE   250 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 879360105 22 242 SH   SOLE   242 0 0
TEMPLETON EMERG MKTS INCOME COM FOREIGN TAXABLE FIXED INCOME 880192109 27 1,965 SH   SOLE   1,965 0 0
TENNECO INC COM US SMALL AND MID-CAP EQUITIES 880349105 18 324 SH   SOLE   324 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 SMALL AND MID-CAP EQUITIES 88160R101 948 6,300 SH   SOLE   6,000 0 300
TESLA MTRS INC COM US SMALL AND MID-CAP EQUITIES 88160R101 301 2,000 SH   DFND   0 2,000 0
TETRA TECH INC NEW COM US SMALL AND MID-CAP EQUITIES 88162G103 14 500 SH   SOLE   500 0 0
TETRA TECH INC NEW COM US SMALL AND MID-CAP EQUITIES 88162G103 126 4,500 SH   DFND   0 4,500 0
TEVA PHARMACEUTICAL INDS LTDADR FOREIGN EQUITIES 881624209 316 7,881 SH   SOLE   7,881 0 0
TEVA PHARMACEUTICAL INDS LTDADR FOREIGN EQUITIES 881624209 116 2,887 SH   DFND   2,887 0 0
TEXAS INSTRS INC COM US LARGE CAP EQUITIES 882508104 168 3,831 SH   SOLE   3,831 0 0
TEXAS INSTRS INC COM US LARGE CAP EQUITIES 882508104 4 100 SH   DFND   100 0 0
TEXTRON INC COM US SMALL AND MID-CAP EQUITIES 883203101 311 8,450 SH   SOLE   8,450 0 0
THERAVANCE INC COM US SMALL AND MID-CAP EQUITIES 88338T104 1 20 SH   SOLE   20 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE CAP EQUITIES 883556102 1,087 9,758 SH   SOLE   9,758 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE CAP EQUITIES 883556102 203 1,820 SH   DFND   1,820 0 0
3M CO US LARGE CAP EQUITIES 88579Y101 8,516 60,722 SH   SOLE   59,980 742 0
3M CO US LARGE CAP EQUITIES 88579Y101 3,357 23,933 SH   DFND   23,333 600 0
TIBCO SOFTWARE INC COM US SMALL AND MID-CAP EQUITIES 88632Q103 49 2,179 SH   DFND   2,179 0 0
TIFFANY & CO NEW COM US SMALL AND MID-CAP EQUITIES 886547108 9 100 SH   SOLE   100 0 0
TIM PARTICIPACOES S A SPONSORED ADR FOREIGN EQUITIES 88706P205 5 195 SH   SOLE   195 0 0
TIME WARNER INC COM NEW US LARGE CAP EQUITIES 887317303 2,764 39,649 SH   SOLE   39,649 0 0
TIME WARNER INC COM NEW US LARGE CAP EQUITIES 887317303 275 3,944 SH   DFND   3,944 0 0
TIME WARNER CABLE INC COM US LARGE CAP EQUITIES 88732J207 57 424 SH   SOLE   424 0 0
TOOTSIE ROLL INDS INC COM US SMALL AND MID-CAP EQUITIES 890516107 16 478 SH   SOLE   478 0 0
TORONTO DOMINION BK ONT COM NEW FOREIGN EQUITIES 891160509 785 8,329 SH   SOLE   8,329 0 0
TORONTO DOMINION BK ONT COM NEW FOREIGN EQUITIES 891160509 99 1,052 SH   DFND   1,052 0 0
TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 460 7,515 SH   SOLE   7,190 325 0
TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 293 4,775 SH   DFND   4,075 700 0
TOYOTA MOTOR CORP SP ADR REP2COM FOREIGN EQUITIES 892331307 85 695 SH   SOLE   695 0 0
TRANSCANADA CORP COM FOREIGN EQUITIES 89353D107 2 50 SH   SOLE   50 0 0
TRAVELERS COMPANIES, INC COM US LARGE CAP EQUITIES 89417E109 2,018 22,288 SH   SOLE   22,213 0 75
TRAVELERS COMPANIES, INC COM US LARGE CAP EQUITIES 89417E109 289 3,194 SH   DFND   2,144 1,050 0
TRIMBLE NAVIGATION LTD COM US SMALL AND MID-CAP EQUITIES 896239100 58 1,675 SH   DFND   1,675 0 0
TRIPADVISOR INC COM US SMALL AND MID-CAP EQUITIES 896945201 24 284 SH   SOLE   284 0 0
TWENTY-FIRST CENTURY FOX INCCL A US LARGE CAP EQUITIES 90130A101 233 6,623 SH   SOLE   6,623 0 0
TYSON FOODS INC CL A US SMALL AND MID-CAP EQUITIES 902494103 33 1,000 SH   SOLE   1,000 0 0
US BANCORP DEL COM NEW US LARGE CAP EQUITIES 902973304 295 7,307 SH   SOLE   7,307 0 0
US BANCORP DEL COM NEW US LARGE CAP EQUITIES 902973304 22 550 SH   DFND   0 550 0
U S G CORP COM NEW US SMALL AND MID-CAP EQUITIES 903293405 40 1,404 SH   DFND   1,404 0 0
UNILEVER PLC SPON ADR NEW FOREIGN EQUITIES 904767704 1,693 41,100 SH   SOLE   41,100 0 0
UNILEVER PLC SPON ADR NEW FOREIGN EQUITIES 904767704 78 1,896 SH   DFND   846 1,050 0
UNILEVER N V N Y SHS NEW FOREIGN EQUITIES 904784709 379 9,425 SH   SOLE   8,225 1,200 0
UNION PAC CORP COM US LARGE CAP EQUITIES 907818108 993 5,913 SH   SOLE   5,913 0 0
UNION PAC CORP COM US LARGE CAP EQUITIES 907818108 130 773 SH   DFND   773 0 0
UNISYS CORP COM NEW US LARGE CAP EQUITIES 909214306 27 810 SH   SOLE   810 0 0
UNITED CONTL HLDGS INC COM US SMALL AND MID-CAP EQUITIES 910047109 9 225 SH   SOLE   225 0 0
UNITED PARCEL SERVICE INC CL B US LARGE CAP EQUITIES 911312106 1,609 15,315 SH   SOLE   15,065 0 250
UNITED PARCEL SERVICE INC CL B US LARGE CAP EQUITIES 911312106 69 653 SH   DFND   353 300 0
UNITED STATIONERS INC COM US SMALL AND MID-CAP EQUITIES 913004107 25 548 SH   SOLE   548 0 0
UNITED TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 913017109 3,729 32,772 SH   SOLE   31,622 900 250
UNITED TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 913017109 484 4,250 SH   DFND   3,350 900 0
UNITEDHEALTH GROUP INC COM US LARGE CAP EQUITIES 91324P102 1,214 16,121 SH   SOLE   15,921 200 0
UNITEDHEALTH GROUP INC COM US LARGE CAP EQUITIES 91324P102 280 3,724 SH   DFND   3,724 0 0
UNIVERSAL HLTH SVCS INC CL B US SMALL AND MID-CAP EQUITIES 913903100 569 7,000 SH   SOLE   1,000 0 6,000
URBAN OUTFITTERS INC COM US SMALL AND MID-CAP EQUITIES 917047102 3 85 SH   SOLE   85 0 0
V F CORP COM US SMALL AND MID-CAP EQUITIES 918204108 440 7,064 SH   SOLE   7,064 0 0
VALE S A ADR FOREIGN EQUITIES 91912E105 59 3,895 SH   SOLE   3,895 0 0
VALE S A ADR FOREIGN EQUITIES 91912E105 78 5,082 SH   DFND   5,082 0 0
VALERO ENERGY CORP NEW COM US LARGE CAP EQUITIES 91913Y100 83 1,641 SH   SOLE   1,641 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE CAP EQUITIES 921908844 4,018 53,400 SH   SOLE   53,400 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE CAP EQUITIES 921908844 68 900 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 5,620 134,832 SH   SOLE   134,832 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE CAP EQUITIES 921946406 1,956 31,385 SH   SOLE   31,385 0 0
VANGUARD WORLD FDS ENERGY ETF US LARGE CAP EQUITIES 92204A306 197 1,559 SH   DFND   1,559 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US FOREIGN EQUITIES 922042775 5,548 109,376 SH   SOLE   109,376 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US FOREIGN EQUITIES 922042775 1,128 22,246 SH   DFND   22,246 0 0
VANGUARD EMERGING MARKET EQUITY ETF FOREIGN EQUITIES 922042858 7,817 190,065 SH   SOLE   187,040 0 3,025
VANGUARD EMERGING MARKET EQUITY ETF FOREIGN EQUITIES 922042858 225 5,480 SH   DFND   5,180 300 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 1,035 12,976 SH   SOLE   12,976 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 330 4,140 SH   DFND   3,140 1,000 0
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 15 185 SH   SOLE   185 0 0
VARIAN MED SYS INC COM US SMALL AND MID-CAP EQUITIES 92220P105 134 1,720 SH   SOLE   870 0 850
VECTOR GROUP LTD COM US SMALL AND MID-CAP EQUITIES 92240M108 1 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS US LARGE CAP EQUITIES 922908363 6,466 38,226 SH   SOLE   38,226 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 5,831 52,995 SH   SOLE   52,995 0 0
VANGUARD INDEX FDS EXTEND MKT ETF US SMALL AND MID-CAP EQUITIES 922908652 2 19 SH   SOLE   19 0 0
VANGUARD INDEX FDS SMALL CP ETF US SMALL AND MID-CAP EQUITIES 922908751 5,892 53,590 SH   SOLE   53,590 0 0
VANGUARD INDEX FDS STK MRK ETF US LARGE CAP EQUITIES 922908769 125 1,300 SH   SOLE   1,300 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR FOREIGN EQUITIES 92334N103 20 1,200 SH   SOLE   1,200 0 0
VERISIGN INC COM US SMALL AND MID-CAP EQUITIES 92343E102 279 4,669 SH   SOLE   4,669 0 0
VERIZON COMMUNICATIONS COM US LARGE CAP EQUITIES 92343V104 3,329 67,751 SH   SOLE   66,795 856 100
VERIZON COMMUNICATIONS COM US LARGE CAP EQUITIES 92343V104 770 15,670 SH   DFND   15,670 0 0
VERTEX PHARMACEUTICALS INC COM US SMALL AND MID-CAP EQUITIES 92532F100 21 285 SH   SOLE   285 0 0
VIACOM INC NEW CL B US LARGE CAP EQUITIES 92553P201 257 2,943 SH   SOLE   2,943 0 0
VISA INC COM CL A US LARGE CAP EQUITIES 92826C839 3,925 17,625 SH   SOLE   17,350 0 275
VISA INC COM CL A US LARGE CAP EQUITIES 92826C839 135 605 SH   DFND   605 0 0
VISHAY INTERTECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 928298108 8 600 SH   SOLE   600 0 0
VISHAY PRECISION GROUP INC COM US SMALL AND MID-CAP EQUITIES 92835K103 121 8,100 SH   SOLE   5,600 0 2,500
VMWARE INC CL A COM US LARGE CAP EQUITIES 928563402 912 10,164 SH   SOLE   9,414 0 750
VMWARE INC CL A COM US LARGE CAP EQUITIES 928563402 68 762 SH   DFND   762 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW FOREIGN EQUITIES 92857W209 2,616 66,557 SH   SOLE   64,207 350 2,000
VODAFONE GROUP PLC NEW SPONS ADR NEW FOREIGN EQUITIES 92857W209 480 12,202 SH   DFND   7,442 4,760 0
WD-40 CO COM US SMALL AND MID-CAP EQUITIES 929236107 28 371 SH   SOLE   371 0 0
WABCO HLDGS INC COM US SMALL AND MID-CAP EQUITIES 92927K102 41 435 SH   SOLE   435 0 0
WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 5,432 69,037 SH   SOLE   68,615 422 0
WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 1,299 16,508 SH   DFND   16,008 500 0
WALGREEN CO COM US LARGE CAP EQUITIES 931422109 427 7,438 SH   SOLE   7,438 0 0
WALGREEN CO COM US LARGE CAP EQUITIES 931422109 57 1,000 SH   DFND   1,000 0 0
WASTE MGMT INC DEL COM US LARGE CAP EQUITIES 94106L109 309 6,895 SH   SOLE   6,895 0 0
WEINGARTEN RLTY INVS SH BEN INT US SMALL AND MID-CAP EQUITIES 948741103 25 900 SH   SOLE   900 0 0
WELLCARE HEALTH PLANS INC COM US SMALL AND MID-CAP EQUITIES 94946T106 28 400 SH   SOLE   225 175 0
WELLPOINT INC COM US LARGE CAP EQUITIES 94973V107 554 5,996 SH   SOLE   5,996 0 0
WELLPOINT INC COM US LARGE CAP EQUITIES 94973V107 46 493 SH   DFND   493 0 0
WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 12,000 264,321 SH   SOLE   263,121 0 1,200
WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 1,163 25,622 SH   DFND   25,572 50 0
WELLS FARGO & CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 891 803 SH   SOLE   803 0 0
WELLS FARGO & CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 472 425 SH   DFND   175 250 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 69 5,850 SH   DFND   5,850 0 0
WESTERN ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 866 95,739 SH   SOLE   95,739 0 0
WESTERN UN CO COM US LARGE CAP EQUITIES 959802109 77 4,482 SH   SOLE   4,482 0 0
WESTPAC BKG CORP SPONSORED ADR FOREIGN EQUITIES 961214301 136 4,675 SH   SOLE   4,675 0 0
WESTPAC BKG CORP SPONSORED ADR FOREIGN EQUITIES 961214301 5 175 SH   DFND   175 0 0
WEX INC COM US SMALL AND MID-CAP EQUITIES 96208T104 14 145 SH   SOLE   145 0 0
WEYERHAEUSER CO COM US LARGE CAP EQUITIES 962166104 32 1,022 SH   SOLE   1,022 0 0
WHOLE FOODS MARKET INC US LARGE CAP EQUITIES 966837106 206 3,560 SH   SOLE   3,560 0 0
WILEY JOHN & SONS INC CL A US SMALL AND MID-CAP EQUITIES 968223206 55 1,000 SH   DFND   0 1,000 0
WILLIAMS COS INC DEL COM US LARGE CAP EQUITIES 969457100 58 1,498 SH   SOLE   1,498 0 0
WILLIAMS COS INC DEL COM US LARGE CAP EQUITIES 969457100 58 1,500 SH   DFND   1,500 0 0
WINDSTREAM HLDGS INC COM US SMALL AND MID-CAP EQUITIES 97382A101 6 750 SH   SOLE   750 0 0
WISDOMTREE INVTS INC COM US SMALL AND MID-CAP EQUITIES 97717P104 25 1,435 SH   SOLE   1,435 0 0
WISDOMTREE TR EMG MKTS SMCAP FOREIGN EQUITIES 97717W281 1,054 22,867 SH   SOLE   22,867 0 0
WISDOMTREE TR EMG MKTS SMCAP FOREIGN EQUITIES 97717W281 35 770 SH   DFND   770 0 0
WISDOMTREE TR EMERG MKTS ETF FOREIGN EQUITIES 97717W315 2,139 41,931 SH   SOLE   41,581 0 350
WISDOMTREE TR EMERG MKTS ETF FOREIGN EQUITIES 97717W315 264 5,175 SH   DFND   3,825 1,350 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 2,560 55,626 SH   SOLE   54,351 0 1,275
WISDOMTREE TR EM LCL DEBT FD FOREIGN TAXABLE FIXED INCOME 97717X867 209 4,545 SH   DFND   4,295 250 0
WOLVERINE WORLD WIDE INC COM US SMALL AND MID-CAP EQUITIES 978097103 25 734 SH   SOLE   734 0 0
WORKDAY INC CL A US SMALL AND MID-CAP EQUITIES 98138H101 83 1,000 SH   SOLE   1,000 0 0
WORTHINGTON INDS INC COM US SMALL AND MID-CAP EQUITIES 981811102 25 600 SH   SOLE   600 0 0
WPX ENERGY INC COM US LARGE CAP EQUITIES 98212B103 10 498 SH   SOLE   498 0 0
WYNN RESORTS LTD US LARGE CAP EQUITIES 983134107 165 850 SH   SOLE   850 0 0
XCEL ENERGY INC COM US LARGE CAP EQUITIES 98389B100 49 1,745 SH   SOLE   1,745 0 0
XILINX INC COM US SMALL AND MID-CAP EQUITIES 983919101 1,162 25,315 SH   SOLE   23,315 0 2,000
XILINX INC COM US SMALL AND MID-CAP EQUITIES 983919101 59 1,277 SH   DFND   1,277 0 0
YAHOO INC COM US LARGE CAP EQUITIES 984332106 69 1,714 SH   SOLE   1,714 0 0
YAMANA GOLD INC COM FOREIGN EQUITIES 98462Y100 68 7,922 SH   DFND   7,922 0 0
YUM BRANDS INC COM US LARGE CAP EQUITIES 988498101 1,822 24,100 SH   SOLE   23,400 500 200
YUM BRANDS INC COM US LARGE CAP EQUITIES 988498101 88 1,158 SH   DFND   1,158 0 0
ZIMMER HLDGS INC COM US LARGE CAP EQUITIES 98956P102 271 2,913 SH   SOLE   2,913 0 0
ZIMMER HLDGS INC COM US LARGE CAP EQUITIES 98956P102 80 860 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 36 1,200 SH   DFND   1,200 0 0