0001387131-14-003637.txt : 20141107 0001387131-14-003637.hdr.sgml : 20141107 20141106185943 ACCESSION NUMBER: 0001387131-14-003637 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141107 DATE AS OF CHANGE: 20141106 EFFECTIVENESS DATE: 20141107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WHITTIER TRUST CO OF NEVADA INC CENTRAL INDEX KEY: 0001263548 IRS NUMBER: 880330230 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14907 FILM NUMBER: 141202241 BUSINESS ADDRESS: STREET 1: 100 W LIBERTY STREET STREET 2: SUITE 890 CITY: RENO STATE: NV ZIP: 89501-1952 BUSINESS PHONE: 6264415111 MAIL ADDRESS: STREET 1: 100 W LIBERTY STREET STREET 2: SUITE 890 CITY: RENO STATE: NV ZIP: 89501-1952 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001263548 XXXXXXXX 09-30-2014 09-30-2014 false WHITTIER TRUST CO OF NEVADA INC

100 W Liberty Street Suite 890 Reno NV 89501-1952

13F HOLDINGS REPORT 028-14907 N Steve Anderson 626-463-2506 /s/ Steve Anderson Reno NV 10-14-2014 0 1228 870112 INFORMATION TABLE 2 infotable.xml ACTAVIS PLC SHS US LARGE CAP EQUITIES G0083B108 265 1100 SH SOLE 1100 0 0 ALLEGION PUB LTD CO ORD SHS FOREIGN EQUITIES G0176J109 7 150 SH SOLE 150 0 0 AON PLC SHS CL A US LARGE CAP EQUITIES G0408V102 52 590 SH SOLE 590 0 0 AXIS CAPITAL HOLDINGS SHS US LARGE CAP EQUITIES G0692U109 33 705 SH SOLE 705 0 0 ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 6 71 SH SOLE 71 0 0 ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 183 2250 SH DFND 1050 1200 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT FOREIGN EQUITIES G16252101 38 1000 SH SOLE 1000 0 0 BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNIT FOREIGN EQUITIES G16258108 25 824 SH SOLE 824 0 0 BUNGE LIMITED COM US LARGE CAP EQUITIES G16962105 10 115 SH SOLE 115 0 0 COVIDIEN PLC SHS US LARGE CAP EQUITIES G2554F113 502 5801 SH SOLE 4801 0 1000 COVIDIEN PLC SHS US LARGE CAP EQUITIES G2554F113 95 1100 SH DFND 1100 0 0 EATON CORP PLC SHS FOREIGN EQUITIES G29183103 2000 31566 SH SOLE 31366 200 0 EATON CORP PLC SHS FOREIGN EQUITIES G29183103 241 3801 SH DFND 3801 0 0 ENSCO PLC SHS CLASS A FOREIGN EQUITIES G3157S106 441 10678 SH SOLE 10678 0 0 ENSCO PLC SHS CLASS A FOREIGN EQUITIES G3157S106 38 915 SH DFND 915 0 0 HERBALIFE LTD COM USD SHS US SMALL AND MID-CAP EQUITIES G4412G101 33 754 SH DFND 754 0 0 INGERSOLL-RAND PLC SHS US LARGE CAP EQUITIES G47791101 25 452 SH SOLE 452 0 0 WEATHERFORD INTL PLC ORD SHS FOREIGN EQUITIES G48833100 10 500 SH SOLE 500 0 0 INVESCO LTD SHS US LARGE CAP EQUITIES G491BT108 54 1370 SH SOLE 1070 300 0 LIBERTY GLOBAL PLC SHS CL A FOREIGN CURRENCIES G5480U104 25 594 SH SOLE 594 0 0 LIBERTY GLOBAL PLC SHS CL C FOREIGN CURRENCIES G5480U120 36 876 SH SOLE 876 0 0 LIBERTY GLOBAL PLC SHS CL C FOREIGN CURRENCIES G5480U120 78 1895 SH DFND 1895 0 0 MALLINCKRODT PUB LTD CO SHS FOREIGN EQUITIES G5785G107 9 100 SH SOLE 100 0 0 MALLINCKRODT PUB LTD CO SHS FOREIGN EQUITIES G5785G107 12 137 SH DFND 137 0 0 MARVELL TECHNOLOGY GROUP LTDORD US LARGE CAP EQUITIES G5876H105 16 1165 SH SOLE 1165 0 0 MARVELL TECHNOLOGY GROUP LTDORD US LARGE CAP EQUITIES G5876H105 51 3764 SH DFND 3764 0 0 NABORS INDUSTRIES LTD US SMALL AND MID-CAP EQUITIES G6359F103 75 3290 SH SOLE 3290 0 0 PARTNERRE LTD FOREIGN EQUITIES G6852T105 132 1200 SH SOLE 900 0 300 PENTAIR PLC SHS FOREIGN EQUITIES G7S00T104 112 1716 SH SOLE 1716 0 0 PENTAIR PLC SHS FOREIGN EQUITIES G7S00T104 144 2200 SH DFND 0 2200 0 PROTHENA CORP PLC SHS FOREIGN EQUITIES G72800108 0 3 SH SOLE 3 0 0 SEADRILL LIMITED SHS FOREIGN EQUITIES G7945E105 121 4525 SH SOLE 4525 0 0 SEADRILL LIMITED SHS FOREIGN EQUITIES G7945E105 5 200 SH DFND 200 0 0 SEAGATE TECHNOLOGY PLC SHS FOREIGN EQUITIES G7945M107 690 12054 SH SOLE 12054 0 0 SEAGATE TECHNOLOGY PLC SHS FOREIGN EQUITIES G7945M107 48 833 SH DFND 833 0 0 VALIDUS HOLDINGS LTD COM SHS FOREIGN EQUITIES G9319H102 791 20210 SH SOLE 20210 0 0 VALIDUS HOLDINGS LTD COM SHS FOREIGN EQUITIES G9319H102 48 1237 SH DFND 1237 0 0 GOLAR LNG LTD BERMUDA SHS FOREIGN EQUITIES G9456A100 875 13173 SH SOLE 13173 0 0 GOLAR LNG LTD BERMUDA SHS FOREIGN EQUITIES G9456A100 76 1138 SH DFND 1138 0 0 PERRIGO CO PLC SHS US LARGE CAP EQUITIES G97822103 2 11 SH SOLE 11 0 0 ACE LTD SHS US LARGE CAP EQUITIES H0023R105 994 9478 SH SOLE 9478 0 0 ACE LTD SHS US LARGE CAP EQUITIES H0023R105 349 3331 SH DFND 2781 550 0 FOSTER WHEELER AG COM US SMALL AND MID-CAP EQUITIES H27178104 10 310 SH SOLE 310 0 0 GARMIN LTD SHS US SMALL AND MID-CAP EQUITIES H2906T109 22 415 SH SOLE 415 0 0 TE CONNECTIVITY LTD REG SHS US LARGE CAP EQUITIES H84989104 35 630 SH SOLE 630 0 0 TE CONNECTIVITY LTD REG SHS US LARGE CAP EQUITIES H84989104 62 1126 SH DFND 1126 0 0 TRANSOCEAN INC NEW SHS US LARGE CAP EQUITIES H8817H100 1 40 SH SOLE 40 0 0 TYCO INTERNATIONAL LTD SHS US LARGE CAP EQUITIES H89128104 34 772 SH SOLE 772 0 0 TYCO INTERNATIONAL LTD SHS US LARGE CAP EQUITIES H89128104 67 1500 SH DFND 0 1500 0 CHECK POINT SOFTWARE TECH LTORD FOREIGN EQUITIES M22465104 1632 23567 SH SOLE 22567 0 1000 CHECK POINT SOFTWARE TECH LTORD FOREIGN EQUITIES M22465104 332 4800 SH DFND 500 4300 0 LYONDELLBASELL INDUSTRIES N SHS - A - FOREIGN EQUITIES N53745100 1113 10245 SH SOLE 10245 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - FOREIGN EQUITIES N53745100 185 1698 SH DFND 1698 0 0 NIELSEN N V COM US LARGE CAP EQUITIES N63218106 129 2905 SH SOLE 2905 0 0 ROYAL CARIBBEAN CRUISES LTD COM US SMALL AND MID-CAP EQUITIES V7780T103 14 211 SH SOLE 211 0 0 AVAGO TECHNOLOGIES LTD SHS FOREIGN EQUITIES Y0486S104 9 100 SH SOLE 100 0 0 FLEXTRONICS INTL LTD ORD FOREIGN EQUITIES Y2573F102 16 1575 SH SOLE 1575 0 0 ABB LTD SPONSORED ADR FOREIGN EQUITIES 000375204 50 2238 SH SOLE 2238 0 0 THE ADT CORPORATION COM US SMALL AND MID-CAP EQUITIES 00101J106 11 317 SH SOLE 317 0 0 THE ADT CORPORATION COM US SMALL AND MID-CAP EQUITIES 00101J106 27 750 SH DFND 0 750 0 AFLAC INC COM US LARGE CAP EQUITIES 001055102 219 3765 SH SOLE 3765 0 0 AFLAC INC COM US LARGE CAP EQUITIES 001055102 71 1225 SH DFND 1225 0 0 AGCO CORP COM US SMALL AND MID-CAP EQUITIES 001084102 39 853 SH DFND 853 0 0 AGL RES INC COM US SMALL AND MID-CAP EQUITIES 001204106 39 754 SH SOLE 754 0 0 AG MTG INVT TR INC COM ALTERNATIVE-PUBLIC 001228105 325 18267 SH SOLE 18267 0 0 ALPS ETF TR ALERIAN MLP ALTERNATIVE-PUBLIC 00162Q866 1839 95962 SH SOLE 95062 0 900 ALPS ETF TR ALERIAN MLP ALTERNATIVE-PUBLIC 00162Q866 18 950 SH DFND 950 0 0 AOL INC COM US SMALL AND MID-CAP EQUITIES 00184X105 5 105 SH SOLE 105 0 0 AT&T INC COM US LARGE CAP EQUITIES 00206R102 5156 146347 SH SOLE 141102 1845 3400 AT&T INC COM US LARGE CAP EQUITIES 00206R102 1126 31961 SH DFND 30461 1500 0 ABBOTT LABS COM US LARGE CAP EQUITIES 002824100 4725 113620 SH SOLE 110820 1000 1800 ABBOTT LABS COM US LARGE CAP EQUITIES 002824100 1192 28649 SH DFND 27499 1150 0 ABBVIE INC COM US LARGE CAP EQUITIES 00287Y109 3801 65813 SH SOLE 64813 1000 0 ABBVIE INC COM US LARGE CAP EQUITIES 00287Y109 1323 22910 SH DFND 21760 1150 0 ACORDA THERAPEUTICS INC COM US SMALL AND MID-CAP EQUITIES 00484M106 22 654 SH SOLE 654 0 0 ACTIVISION BLIZZARD INC COM US LARGE CAP EQUITIES 00507V109 27 1311 SH SOLE 1311 0 0 ADOBE SYS INC COM US LARGE CAP EQUITIES 00724F101 342 4942 SH SOLE 4252 0 690 ADOBE SYS INC COM US LARGE CAP EQUITIES 00724F101 104 1500 SH DFND 0 1500 0 AEGERION PHARMACEUTICALS INCCOM US SMALL AND MID-CAP EQUITIES 00767E102 17 509 SH SOLE 509 0 0 ADVANCED MICRO DEVICES INC COM US SMALL AND MID-CAP EQUITIES 007903107 17 5000 SH SOLE 5000 0 0 ADVENT SOFTWARE INC COM US SMALL AND MID-CAP EQUITIES 007974108 85 2700 SH DFND 2700 0 0 AETNA INC NEW COM US LARGE CAP EQUITIES 00817Y108 285 3515 SH SOLE 3515 0 0 AFFILIATED MANAGERS GROUP COM US SMALL AND MID-CAP EQUITIES 008252108 11 55 SH SOLE 55 0 0 AGILENT TECHNOLOGIES INC COM US LARGE CAP EQUITIES 00846U101 4 68 SH SOLE 68 0 0 AGRIUM INC COM FOREIGN EQUITIES 008916108 36 400 SH SOLE 400 0 0 AIR PRODS & CHEMS INC COM US LARGE CAP EQUITIES 009158106 1123 8630 SH SOLE 8630 0 0 AIR PRODS & CHEMS INC COM US LARGE CAP EQUITIES 009158106 143 1100 SH DFND 1100 0 0 AIRGAS INC COM US SMALL AND MID-CAP EQUITIES 009363102 111 1000 SH SOLE 1000 0 0 AKAMAI TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 00971T101 20 330 SH SOLE 330 0 0 AKAMAI TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 00971T101 63 1050 SH DFND 1050 0 0 ALCOA INC COM US LARGE CAP EQUITIES 013817101 60 3755 SH SOLE 3755 0 0 ALEXANDER & BALDWIN INC NEW COM US SMALL AND MID-CAP EQUITIES 014491104 9 250 SH SOLE 250 0 0 ALEXANDER & BALDWIN INC NEW COM US SMALL AND MID-CAP EQUITIES 014491104 18 500 SH DFND 500 0 0 ALEXANDRIA REAL ESTATE EQ INCOM US SMALL AND MID-CAP EQUITIES 015271109 16 211 SH SOLE 211 0 0 ALLERGAN INC COM US LARGE CAP EQUITIES 018490102 4 21 SH SOLE 21 0 0 ALLIANCEBERNSTEIN NATL MUNI COM FIXED INCOME TAX EXEMPT 01864U106 53 3900 SH SOLE 3900 0 0 ALLIANCE RES PARTNER L P UT LTD PART US SMALL AND MID-CAP EQUITIES 01877R108 39 920 SH SOLE 920 0 0 ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN US SMALL AND MID-CAP EQUITIES 01881G106 4 165 SH SOLE 165 0 0 ALLSCRIPTS HEALTHCARE SOLUTNCOM US SMALL AND MID-CAP EQUITIES 01988P108 191 14250 SH SOLE 14250 0 0 ALLSTATE CORP COM US LARGE CAP EQUITIES 020002101 68 1115 SH SOLE 1115 0 0 ALTERA CORP COM US LARGE CAP EQUITIES 021441100 75 2083 SH SOLE 1283 0 800 ALTERA CORP COM US LARGE CAP EQUITIES 021441100 157 4400 SH DFND 4400 0 0 ALTRIA GROUP INC US LARGE CAP EQUITIES 02209S103 2490 54204 SH SOLE 53087 1117 0 ALTRIA GROUP INC US LARGE CAP EQUITIES 02209S103 21 450 SH DFND 300 150 0 AMAZON COM INC COM US LARGE CAP EQUITIES 023135106 5462 16941 SH SOLE 16741 0 200 AMAZON COM INC COM US LARGE CAP EQUITIES 023135106 1177 3651 SH DFND 3121 530 0 AMBEV SA SPONSORED ADR FOREIGN EQUITIES 02319V103 1079 164710 SH SOLE 163460 1250 0 AMBEV SA SPONSORED ADR FOREIGN EQUITIES 02319V103 39 5959 SH DFND 5959 0 0 AMERCO COM US SMALL AND MID-CAP EQUITIES 023586100 46 175 SH SOLE 175 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS FOREIGN EQUITIES 02364W105 73 2890 SH SOLE 2890 0 0 AMERICAN CAMPUS CMNTYS INC COM US SMALL AND MID-CAP EQUITIES 024835100 12 334 SH SOLE 334 0 0 AMERICAN ELEC PWR INC COM US LARGE CAP EQUITIES 025537101 1042 19961 SH SOLE 19961 0 0 AMERICAN ELEC PWR INC COM US LARGE CAP EQUITIES 025537101 71 1368 SH DFND 1368 0 0 AMERICAN EXPRESS CO COM US LARGE CAP EQUITIES 025816109 3994 45630 SH SOLE 44363 267 1000 AMERICAN EXPRESS CO COM US LARGE CAP EQUITIES 025816109 2282 26063 SH DFND 26063 0 0 AMERICAN INTL GROUP INC COM NEW US LARGE CAP EQUITIES 026874784 124 2295 SH SOLE 2295 0 0 AMERICAN INTL GROUP INC COM NEW US LARGE CAP EQUITIES 026874784 53 976 SH DFND 976 0 0 AMERICAN TOWER CORP US LARGE CAP EQUITIES 03027X100 1328 14181 SH SOLE 14181 0 0 AMERICAN TOWER CORP US LARGE CAP EQUITIES 03027X100 160 1713 SH DFND 1713 0 0 AMERICAN WTR WKS CO INC NEW COM US SMALL AND MID-CAP EQUITIES 030420103 2420 50177 SH SOLE 50177 0 0 AMERICAN WTR WKS CO INC NEW COM US SMALL AND MID-CAP EQUITIES 030420103 308 6378 SH DFND 6378 0 0 AMERISOURCEBERGEN CORP COM US LARGE CAP EQUITIES 03073E105 31 400 SH SOLE 400 0 0 AMERIPRISE FINL INC COM US LARGE CAP EQUITIES 03076C106 12 99 SH SOLE 99 0 0 AMGEN INC COM US LARGE CAP EQUITIES 031162100 1190 8473 SH SOLE 8173 0 300 AMGEN INC COM US LARGE CAP EQUITIES 031162100 538 3833 SH DFND 3633 200 0 ANADARKO PETE CORP COM US LARGE CAP EQUITIES 032511107 729 7185 SH SOLE 6185 0 1000 ANALOG DEVICES INC COM US LARGE CAP EQUITIES 032654105 37 738 SH SOLE 738 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR FOREIGN EQUITIES 035128206 6 500 SH DFND 500 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR FOREIGN EQUITIES 03524A108 30 270 SH SOLE 270 0 0 APACHE CORP COM US LARGE CAP EQUITIES 037411105 3332 35496 SH SOLE 35496 0 0 APACHE CORP COM US LARGE CAP EQUITIES 037411105 312 3320 SH DFND 2695 625 0 APOLLO GROUP INC CL A US LARGE CAP EQUITIES 037604105 14 564 SH SOLE 564 0 0 APPLE COMPUTER INC COM US LARGE CAP EQUITIES 037833100 20103 199539 SH SOLE 196669 1050 1820 APPLE COMPUTER INC COM US LARGE CAP EQUITIES 037833100 3089 30660 SH DFND 26460 4200 0 APPLIED MICRO CIRCUITS CORP COM NEW US SMALL AND MID-CAP EQUITIES 03822W406 0 20 SH SOLE 20 0 0 APPLIED MATLS INC COM US LARGE CAP EQUITIES 038222105 51 2361 SH SOLE 2361 0 0 AQUA AMERICA INC COM US SMALL AND MID-CAP EQUITIES 03836W103 148 6312 SH SOLE 6312 0 0 AQUA AMERICA INC COM US SMALL AND MID-CAP EQUITIES 03836W103 232 9875 SH DFND 9875 0 0 ARCHER DANIELS MIDLAND CO COM US LARGE CAP EQUITIES 039483102 40 775 SH SOLE 775 0 0 ARES CAP CORP COM US SMALL AND MID-CAP EQUITIES 04010L103 1431 88606 SH SOLE 84906 0 3700 ARES CAP CORP COM US SMALL AND MID-CAP EQUITIES 04010L103 1093 67657 SH DFND 64657 3000 0 ASCENT CAP GROUP INC COM SER A US SMALL AND MID-CAP EQUITIES 043632108 1 24 SH SOLE 24 0 0 ASHLAND INC NEW COM US SMALL AND MID-CAP EQUITIES 044209104 62 600 SH SOLE 600 0 0 ASTRAZENECA PLC SPONSORED ADR FOREIGN EQUITIES 046353108 456 6385 SH SOLE 6385 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT US SMALL AND MID-CAP EQUITIES 049392103 159 4350 SH SOLE 4350 0 0 ATMOS ENERGY CORP COM US SMALL AND MID-CAP EQUITIES 049560105 801 16794 SH SOLE 16794 0 0 ATMOS ENERGY CORP COM US SMALL AND MID-CAP EQUITIES 049560105 45 951 SH DFND 951 0 0 AUTODESK INC COM US SMALL AND MID-CAP EQUITIES 052769106 60 1090 SH SOLE 990 100 0 AUTOMATIC DATA PROCESSING INCOM US LARGE CAP EQUITIES 053015103 1268 15259 SH SOLE 14934 325 0 AUTOMATIC DATA PROCESSING INCOM US LARGE CAP EQUITIES 053015103 383 4611 SH DFND 4611 0 0 AUTONATION INC COM US SMALL AND MID-CAP EQUITIES 05329W102 51 1020 SH DFND 1020 0 0 AVISTA CORP COM US SMALL AND MID-CAP EQUITIES 05379B107 763 25000 SH SOLE 25000 0 0 AVISTA CORP COM US SMALL AND MID-CAP EQUITIES 05379B107 410 13420 SH DFND 13420 0 0 AXECELIS US SMALL AND MID-CAP EQUITIES 054540109 0 61 SH SOLE 61 0 0 BB&T CORP COM US LARGE CAP EQUITIES 054937107 19 510 SH SOLE 510 0 0 BCE INC COM NEW FOREIGN EQUITIES 05534B760 926 21650 SH SOLE 20800 0 850 BCE INC COM NEW FOREIGN EQUITIES 05534B760 171 4000 SH DFND 3000 1000 0 BHP BILLITON PLC SPONSORED ADR FOREIGN EQUITIES 05545E209 95 1715 SH SOLE 1715 0 0 BP AMOCO P L C SPONSORED ADR FOREIGN EQUITIES 055622104 1434 32629 SH SOLE 32379 0 250 BP AMOCO P L C SPONSORED ADR FOREIGN EQUITIES 055622104 90 2047 SH DFND 2047 0 0 BAKER HUGHES INC COM US LARGE CAP EQUITIES 057224107 101 1550 SH SOLE 1550 0 0 BALL CORP US SMALL AND MID-CAP EQUITIES 058498106 44 700 SH SOLE 700 0 0 BANK OF AMERICA CORPORATION COM US LARGE CAP EQUITIES 060505104 840 49316 SH SOLE 49316 0 0 BANK OF AMERICA CORPORATION COM US LARGE CAP EQUITIES 060505104 504 29588 SH DFND 29588 0 0 BANK OF HAWAII CORP US SMALL AND MID-CAP EQUITIES 062540109 11 200 SH SOLE 200 0 0 BANK OF HAWAII CORP US SMALL AND MID-CAP EQUITIES 062540109 102 1800 SH DFND 1800 0 0 BANK NEW YORK MELLON CORP COM US LARGE CAP EQUITIES 064058100 331 8559 SH SOLE 8559 0 0 DJ AIG-COMMODITY INDEX ETF ALTERNATIVE-PUBLIC 06738C778 532 15472 SH SOLE 15472 0 0 DJ AIG-COMMODITY INDEX ETF ALTERNATIVE-PUBLIC 06738C778 92 2675 SH DFND 2675 0 0 BARCLAYS PLC ADR FOREIGN EQUITIES 06738E204 18 1190 SH SOLE 1190 0 0 BARD C R INC COM US SMALL AND MID-CAP EQUITIES 067383109 36 253 SH SOLE 253 0 0 BARCLAYS BK PLC IPMS INDIA ETN FOREIGN EQUITIES 06739F291 7 100 SH SOLE 100 0 0 BARCLAYS BANK PLC ETN DJUBS AGRI37 ALTERNATIVE-PUBLIC 06739H206 154 3905 SH SOLE 3905 0 0 BARCLAYS BANK PLC ETN DJUBS AGRI37 ALTERNATIVE-PUBLIC 06739H206 69 1750 SH DFND 250 1500 0 I PATH PLATINUM ETN ETN DJUBSPLATM38 ALTERNATIVE-PUBLIC 06739H255 48 1685 SH SOLE 1685 0 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 ALTERNATIVE-PUBLIC 06739H305 12 350 SH SOLE 350 0 0 BARCLAYS BK PLC IPTH PURE BRD ALTERNATIVE-PUBLIC 06740P114 98 2675 SH SOLE 2675 0 0 BARCLAYS BK PLC ETN+ SEL MLP ALTERNATIVE-PUBLIC 06742C723 990 30645 SH SOLE 30245 0 400 BARRICK GOLD CORP COM FOREIGN EQUITIES 067901108 531 36230 SH SOLE 36230 0 0 BARRICK GOLD CORP COM FOREIGN EQUITIES 067901108 23 1600 SH DFND 600 1000 0 BAXTER INTL INC COM US LARGE CAP EQUITIES 071813109 125 1748 SH SOLE 1448 300 0 BECTON DICKINSON & CO COM US LARGE CAP EQUITIES 075887109 894 7859 SH SOLE 7759 100 0 BECTON DICKINSON & CO COM US LARGE CAP EQUITIES 075887109 25 220 SH DFND 20 200 0 BED BATH & BEYOND INC COM US LARGE CAP EQUITIES 075896100 59 890 SH SOLE 890 0 0 BEMIS INC COM US SMALL AND MID-CAP EQUITIES 081437105 758 19927 SH SOLE 19927 0 0 BEMIS INC COM US SMALL AND MID-CAP EQUITIES 081437105 44 1149 SH DFND 1149 0 0 BERKSHIRE HATHAWAY INC DEL CL A US LARGE CAP EQUITIES 084670108 1241 6 SH SOLE 6 0 0 BERKSHIRE HATHAWAY INC DEL CL A US LARGE CAP EQUITIES 084670108 4759 23 SH DFND 23 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE CAP EQUITIES 084670702 3457 25022 SH SOLE 24572 0 450 BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE CAP EQUITIES 084670702 1504 10886 SH DFND 10386 500 0 BEST BUY INC COM US LARGE CAP EQUITIES 086516101 25 730 SH SOLE 730 0 0 BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 2449 41594 SH SOLE 41494 0 100 BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 795 13499 SH DFND 12999 500 0 BIOGEN IDEC INC US LARGE CAP EQUITIES 09062X103 289 875 SH SOLE 875 0 0 RESEARCH IN MOTION LIMITED FOREIGN EQUITIES 09228F103 12 1160 SH SOLE 1160 0 0 BLACKROCK INC COM US LARGE CAP EQUITIES 09247X101 1847 5626 SH SOLE 5626 0 0 BLACKROCK INC COM US LARGE CAP EQUITIES 09247X101 520 1584 SH DFND 1584 0 0 BLACKSTONE GROUP L P COM UNIT LTD US LARGE CAP EQUITIES 09253U108 16 500 SH SOLE 500 0 0 BLACKROCK MUNI INTER DR FD ICOM FIXED INCOME TAX EXEMPT 09253X102 147 10150 SH SOLE 10150 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER US SMALL AND MID-CAP EQUITIES 096627104 93 5000 SH DFND 5000 0 0 BOEING CO COM US LARGE CAP EQUITIES 097023105 4659 36576 SH SOLE 36309 267 0 BOEING CO COM US LARGE CAP EQUITIES 097023105 1179 9257 SH DFND 9057 200 0 BOSTON PROPERTIES INC COM US LARGE CAP EQUITIES 101121101 35 305 SH SOLE 305 0 0 BOSTON SCIENTIFIC CORP US LARGE CAP EQUITIES 101137107 18 1526 SH SOLE 1526 0 0 BRIGGS & STRATTON CORP COM US SMALL AND MID-CAP EQUITIES 109043109 5 300 SH SOLE 300 0 0 BRINKER INTL INC COM US SMALL AND MID-CAP EQUITIES 109641100 76 1500 SH SOLE 1500 0 0 BRISTOL MYERS SQUIBB CO COM US LARGE CAP EQUITIES 110122108 3070 59980 SH SOLE 56980 0 3000 BRISTOL MYERS SQUIBB CO COM US LARGE CAP EQUITIES 110122108 2467 48210 SH DFND 45910 2300 0 BRISTOW GROUP INC COM US SMALL AND MID-CAP EQUITIES 110394103 18 268 SH SOLE 268 0 0 BRITISH AMERN TOB PLC SPONSORED ADR FOREIGN EQUITIES 110448107 48 425 SH SOLE 425 0 0 BROADCOM CORP CL A US LARGE CAP EQUITIES 111320107 214 5300 SH SOLE 5300 0 0 BROADRIDGE FINL SOLUTIONS INCOM US SMALL AND MID-CAP EQUITIES 11133T103 2 56 SH SOLE 56 0 0 BROADRIDGE FINL SOLUTIONS INCOM US SMALL AND MID-CAP EQUITIES 11133T103 42 1000 SH DFND 1000 0 0 BROCADE COMMUNICATIONS SYS ICOM NEW US SMALL AND MID-CAP EQUITIES 111621306 1 80 SH SOLE 80 0 0 BRUNSWICK CORP COM US SMALL AND MID-CAP EQUITIES 117043109 20 479 SH SOLE 479 0 0 BUCKEYE PARTNERS CP UNIT LTD PARTNERSHIP INTS PARTNERSHIP/LLC 118230101 141 1766 SH SOLE 1766 0 0 CBS CORP NEW CL B US LARGE CAP EQUITIES 124857202 60 1115 SH SOLE 1115 0 0 CBS CORP NEW CL B US LARGE CAP EQUITIES 124857202 59 1100 SH DFND 1100 0 0 CF INDS HLDGS INC COM US LARGE CAP EQUITIES 125269100 556 1990 SH SOLE 1990 0 0 CF INDS HLDGS INC COM US LARGE CAP EQUITIES 125269100 44 158 SH DFND 158 0 0 C H ROBINSON WORLDWIDE INC COM NEW US LARGE CAP EQUITIES 12541W209 30 455 SH SOLE 455 0 0 CIGNA CORP COM US LARGE CAP EQUITIES 125509109 238 2625 SH SOLE 2625 0 0 CPFL ENERGIA S A SPONSORED ADR FOREIGN EQUITIES 126153105 176 11305 SH SOLE 11305 0 0 CSX CORP COM US LARGE CAP EQUITIES 126408103 36 1125 SH SOLE 1125 0 0 CST BRANDS INC COM US SMALL AND MID-CAP EQUITIES 12646R105 0 10 SH SOLE 10 0 0 CVS CORP COM US LARGE CAP EQUITIES 126650100 3024 37994 SH SOLE 36394 600 1000 CVS CORP COM US LARGE CAP EQUITIES 126650100 652 8186 SH DFND 6486 1700 0 CA INC COM US LARGE CAP EQUITIES 12673P105 80 2880 SH SOLE 2880 0 0 CABOT OIL & GAS CORP COM US LARGE CAP EQUITIES 127097103 41 1250 SH DFND 1250 0 0 CADENCE DESIGN SYSTEMS INC US SMALL AND MID-CAP EQUITIES 127387108 10 600 SH SOLE 600 0 0 CALGON CARBON CORP COM US SMALL AND MID-CAP EQUITIES 129603106 19 1000 SH SOLE 1000 0 0 CALGON CARBON CORP COM US SMALL AND MID-CAP EQUITIES 129603106 165 8500 SH DFND 1000 7500 0 CALPINE CORP COM NEW US SMALL AND MID-CAP EQUITIES 131347304 163 7500 SH SOLE 7500 0 0 CAMECO CORP COM FOREIGN EQUITIES 13321L108 1 74 SH SOLE 74 0 0 CAMPBELL SOUP CO COM US LARGE CAP EQUITIES 134429109 43 1000 SH SOLE 500 0 500 CANADIAN NATL RY CO COM FOREIGN EQUITIES 136375102 451 6350 SH SOLE 6350 0 0 CANADIAN NAT RES LTD COM FOREIGN EQUITIES 136385101 22 560 SH SOLE 560 0 0 CANADIAN PAC RY LTD COM FOREIGN EQUITIES 13645T100 21 100 SH SOLE 100 0 0 CAPITAL ONE FINL CORP COM US LARGE CAP EQUITIES 14040H105 859 10523 SH SOLE 10523 0 0 CAPITAL ONE FINL CORP COM US LARGE CAP EQUITIES 14040H105 68 838 SH DFND 838 0 0 CARBO CERAMICS INC COM US SMALL AND MID-CAP EQUITIES 140781105 515 8700 SH SOLE 8700 0 0 CARBO CERAMICS INC COM US SMALL AND MID-CAP EQUITIES 140781105 195 3300 SH DFND 3300 0 0 CARDINAL HEALTH INC COM US LARGE CAP EQUITIES 14149Y108 906 12090 SH SOLE 11090 0 1000 CARDINAL HEALTH INC COM US LARGE CAP EQUITIES 14149Y108 67 892 SH DFND 392 500 0 CAREFUSION CORP COM US SMALL AND MID-CAP EQUITIES 14170T101 12 268 SH SOLE 268 0 0 CARLYLE GROUP L P COM UTS LTD PTN ALTERNATIVE-PUBLIC 14309L102 23 740 SH SOLE 740 0 0 CATAMARAN CORP COM US LARGE CAP EQUITIES 148887102 63 1500 SH SOLE 1500 0 0 CATERPILLAR INC DEL COM US LARGE CAP EQUITIES 149123101 6712 67775 SH SOLE 65825 1450 500 CATERPILLAR INC DEL COM US LARGE CAP EQUITIES 149123101 1004 10134 SH DFND 10084 50 0 CELGENE CORP COM US LARGE CAP EQUITIES 151020104 3175 33502 SH SOLE 33302 200 0 CELGENE CORP COM US LARGE CAP EQUITIES 151020104 318 3350 SH DFND 3350 0 0 CENOVUS ENERGY INC COM FOREIGN EQUITIES 15135U109 28 1034 SH SOLE 1034 0 0 CENTRAL FD CDA LTD CL A ALTERNATIVE-PUBLIC 153501101 109 8885 SH SOLE 8885 0 0 CENTURYLINK INC COM US LARGE CAP EQUITIES 156700106 4 99 SH SOLE 99 0 0 CERNER CORP COM US LARGE CAP EQUITIES 156782104 671 11259 SH SOLE 11259 0 0 CHEESECAKE FACTORY INC COM US SMALL AND MID-CAP EQUITIES 163072101 8 174 SH SOLE 174 0 0 CHEMED CORP NEW COM US SMALL AND MID-CAP EQUITIES 16359R103 51 500 SH SOLE 500 0 0 CHESAPEAKE ENERGY CORP COM US LARGE CAP EQUITIES 165167107 39 1700 SH SOLE 1700 0 0 CHESAPEAKE ENERGY CORP COM US LARGE CAP EQUITIES 165167107 84 3655 SH DFND 3655 0 0 CHEVRON CORP COM US LARGE CAP EQUITIES 166764100 13581 113817 SH SOLE 112359 808 650 CHEVRON CORP COM US LARGE CAP EQUITIES 166764100 5396 45224 SH DFND 43759 1465 0 CHICAGO BRIDGE & IRON CO N VCOM FOREIGN EQUITIES 167250109 32 560 SH SOLE 360 200 0 CHINA LIFE INS CO LTD SPON ADR REP H FOREIGN EQUITIES 16939P106 10 250 SH SOLE 250 0 0 CHINA MOBILE LIMITED SPONSORED ADR FOREIGN EQUITIES 16941M109 517 8800 SH SOLE 8800 0 0 CHINA MOBILE LIMITED SPONSORED ADR FOREIGN EQUITIES 16941M109 176 3000 SH DFND 3000 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS FOREIGN EQUITIES 16941R108 135 1547 SH SOLE 1547 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS FOREIGN EQUITIES 16941R108 11 130 SH DFND 130 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS FOREIGN EQUITIES 169426103 18 295 SH SOLE 295 0 0 CHINA UNICOM (HONG KONG) LTDSPONSORED ADR FOREIGN EQUITIES 16945R104 244 16233 SH SOLE 16233 0 0 CHINA UNICOM (HONG KONG) LTDSPONSORED ADR FOREIGN EQUITIES 16945R104 15 975 SH DFND 0 975 0 CHUBB CORP COM US LARGE CAP EQUITIES 171232101 64 699 SH SOLE 699 0 0 CHUBB CORP COM US LARGE CAP EQUITIES 171232101 64 700 SH DFND 300 400 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 FOREIGN EQUITIES 17133Q502 695 23200 SH SOLE 23200 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 FOREIGN EQUITIES 17133Q502 197 6589 SH DFND 403 6186 0 CIENA CORP COM NEW US SMALL AND MID-CAP EQUITIES 171779309 16 943 SH SOLE 943 0 0 CINEMARK HOLDINGS INC COM US SMALL AND MID-CAP EQUITIES 17243V102 17 500 SH SOLE 500 0 0 CINEMARK HOLDINGS INC COM US SMALL AND MID-CAP EQUITIES 17243V102 34 1000 SH DFND 0 1000 0 CISCO SYS INC COM US LARGE CAP EQUITIES 17275R102 3457 137395 SH SOLE 133470 0 3925 CISCO SYS INC COM US LARGE CAP EQUITIES 17275R102 1651 65613 SH DFND 64013 1600 0 CINTAS CORP COM US SMALL AND MID-CAP EQUITIES 172908105 37 522 SH SOLE 522 0 0 CINTAS CORP COM US SMALL AND MID-CAP EQUITIES 172908105 68 957 SH DFND 957 0 0 CITIGROUP INC COM NEW US LARGE CAP EQUITIES 172967424 2816 54350 SH SOLE 54150 0 200 CITIGROUP INC COM NEW US LARGE CAP EQUITIES 172967424 134 2581 SH DFND 2581 0 0 CITRIX SYS INC COM US LARGE CAP EQUITIES 177376100 66 925 SH SOLE 925 0 0 CITRIX SYS INC COM US LARGE CAP EQUITIES 177376100 118 1650 SH DFND 1650 0 0 GUGGENHEIM MULTI-ASSET INCOME ETF ALTERNATIVE-PUBLIC 18383M506 141 5800 SH SOLE 5800 0 0 CLAYMORE ETF TRUST 2 S&P GBL WATER FOREIGN EQUITIES 18383Q507 50 1800 SH SOLE 1800 0 0 CLAYMORE ETF TRUST 2 S&P GBL WATER FOREIGN EQUITIES 18383Q507 11 400 SH DFND 400 0 0 CLEAN HARBORS INC COM US SMALL AND MID-CAP EQUITIES 184496107 1 20 SH SOLE 20 0 0 CLOROX CO DEL COM US SMALL AND MID-CAP EQUITIES 189054109 75 785 SH SOLE 785 0 0 COACH INC US LARGE CAP EQUITIES 189754104 2 60 SH SOLE 60 0 0 COCA COLA CO COM US LARGE CAP EQUITIES 191216100 4707 110362 SH SOLE 106410 2052 1900 COCA COLA CO COM US LARGE CAP EQUITIES 191216100 2329 54606 SH DFND 54606 0 0 COCA COLA ENTERPRISES INC NECOM US SMALL AND MID-CAP EQUITIES 19122T109 33 755 SH SOLE 365 390 0 COGNEX CORP COM US SMALL AND MID-CAP EQUITIES 192422103 29 730 SH SOLE 730 0 0 COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE CAP EQUITIES 192446102 226 5050 SH SOLE 5050 0 0 COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE CAP EQUITIES 192446102 83 1844 SH DFND 1844 0 0 COHEN & STEERS QUALITY INCOME REALTY FUND ALTERNATIVE-PUBLIC 19247L106 21 2000 SH SOLE 2000 0 0 COLFAX CORP COM US SMALL AND MID-CAP EQUITIES 194014106 66 1161 SH DFND 1161 0 0 COLGATE PALMOLIVE CO COM US LARGE CAP EQUITIES 194162103 1039 15927 SH SOLE 15239 688 0 COLGATE PALMOLIVE CO COM US LARGE CAP EQUITIES 194162103 365 5600 SH DFND 5600 0 0 COMCAST CORP US LARGE CAP EQUITIES 20030N101 1051 19551 SH SOLE 19551 0 0 COMCAST CORP US LARGE CAP EQUITIES 20030N101 56 1046 SH DFND 878 168 0 COMCAST CORP US LARGE CAP EQUITIES 20030N200 35 651 SH SOLE 651 0 0 COMERICA INC COM US SMALL AND MID-CAP EQUITIES 200340107 66 1325 SH DFND 1325 0 0 COMMERCIAL METALS CO COM US SMALL AND MID-CAP EQUITIES 201723103 24 1400 SH DFND 1400 0 0 COMMUNITY BK SYS INC COM US SMALL AND MID-CAP EQUITIES 203607106 24 700 SH DFND 700 0 0 COMMUNITY HEALTH SYS INC NEWCOM US SMALL AND MID-CAP EQUITIES 203668108 6 104 SH SOLE 104 0 0 COMMUNITY HEALTH SYS INC NEWRIGHT 01/27/2016 US SMALL AND MID-CAP EQUITIES 203668116 1 20500 SH SOLE 20500 0 0 COMMVAULT SYSTEMS INC COM US SMALL AND MID-CAP EQUITIES 204166102 32 630 SH SOLE 400 230 0 CEMIG SA-SPONS ADR SP ADR N-V PFD FOREIGN EQUITIES 204409601 174 27974 SH SOLE 26813 1161 0 CEMIG SA-SPONS ADR SP ADR N-V PFD FOREIGN EQUITIES 204409601 27 4337 SH DFND 0 4337 0 CIA SANEAMENTO BASICO DE-ADR FOREIGN EQUITIES 20441A102 34 4200 SH DFND 0 4200 0 COMPUTER SCIENCES CORP COM US SMALL AND MID-CAP EQUITIES 205363104 79 1300 SH SOLE 700 0 600 CONAGRA FOODS INC COM US LARGE CAP EQUITIES 205887102 83 2500 SH SOLE 2500 0 0 CONAGRA FOODS INC COM US LARGE CAP EQUITIES 205887102 13 400 SH DFND 400 0 0 CONCUR TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 206708109 15 115 SH SOLE 115 0 0 CONOCOPHILLIPS US LARGE CAP EQUITIES 20825C104 1545 20190 SH SOLE 19640 550 0 CONOCOPHILLIPS US LARGE CAP EQUITIES 20825C104 182 2380 SH DFND 2080 300 0 CONSOLIDATED EDISON INC US LARGE CAP EQUITIES 209115104 41 724 SH SOLE 724 0 0 CONSTELLATION BRANDS INC CL A US LARGE CAP EQUITIES 21036P108 10 118 SH SOLE 118 0 0 CORESITE RLTY CORP COM US SMALL AND MID-CAP EQUITIES 21870Q105 20 613 SH SOLE 613 0 0 CORNING INC COM US LARGE CAP EQUITIES 219350105 14 700 SH SOLE 700 0 0 CORRECTIONS CORP AMER NEW COM NEW US SMALL AND MID-CAP EQUITIES 22025Y407 26 757 SH SOLE 757 0 0 COSTCO WHSL CORP NEW COM US LARGE CAP EQUITIES 22160K105 689 5501 SH SOLE 5501 0 0 COSTCO WHSL CORP NEW COM US LARGE CAP EQUITIES 22160K105 564 4500 SH DFND 4000 500 0 CRANE CO COM US SMALL AND MID-CAP EQUITIES 224399105 93 1470 SH SOLE 1470 0 0 CREDIT SUISSE GROUP SPONSORED ADR FOREIGN EQUITIES 225401108 15 527 SH SOLE 527 0 0 CRESUD S A C I F Y A SPONSORED ADR FOREIGN EQUITIES 226406106 62 5650 SH SOLE 5650 0 0 CUBIST PHARMACEUTICALS INC COM US LARGE CAP EQUITIES 229678107 18 265 SH SOLE 265 0 0 CULLEN FROST BANKERS INC COM US SMALL AND MID-CAP EQUITIES 229899109 190 2480 SH SOLE 2480 0 0 CUMMINS INC COM US LARGE CAP EQUITIES 231021106 5 35 SH SOLE 35 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS ALTERNATIVE-PUBLIC 23129X105 9 100 SH SOLE 100 0 0 CURTISS WRIGHT CORP COM US SMALL AND MID-CAP EQUITIES 231561101 16 243 SH SOLE 243 0 0 D R HORTON INC COM US SMALL AND MID-CAP EQUITIES 23331A109 14 675 SH SOLE 675 0 0 DTE ENERGY CO COM US SMALL AND MID-CAP EQUITIES 233331107 91 1195 SH SOLE 1195 0 0 DANAHER CORP DEL COM US LARGE CAP EQUITIES 235851102 1051 13840 SH SOLE 9140 0 4700 DANAHER CORP DEL COM US LARGE CAP EQUITIES 235851102 104 1375 SH DFND 1375 0 0 DARDEN RESTAURANTS INC COM US SMALL AND MID-CAP EQUITIES 237194105 51 1000 SH SOLE 1000 0 0 DAVITA HEALTHCARE PARTNERS, COM US LARGE CAP EQUITIES 23918K108 1315 17983 SH SOLE 17983 0 0 DAVITA HEALTHCARE PARTNERS, COM US LARGE CAP EQUITIES 23918K108 57 774 SH DFND 774 0 0 DEERE & CO COM US LARGE CAP EQUITIES 244199105 987 12035 SH SOLE 11385 650 0 DEERE & CO COM US LARGE CAP EQUITIES 244199105 3 35 SH DFND 35 0 0 DENTSPLY INTL INC NEW COM US SMALL AND MID-CAP EQUITIES 249030107 14 300 SH SOLE 300 0 0 DESCARTES SYS GROUP INC COM FOREIGN EQUITIES 249906108 41 3000 SH SOLE 3000 0 0 DESTINATION MATERNITY CORP COM US LARGE CAP EQUITIES 25065D100 4 250 SH SOLE 250 0 0 DEVON ENERGY CORP NEW COM US LARGE CAP EQUITIES 25179M103 1458 21386 SH SOLE 20786 0 600 DEVON ENERGY CORP NEW COM US LARGE CAP EQUITIES 25179M103 164 2405 SH DFND 1555 850 0 DIAGEO P L C SPON ADR NEW FOREIGN EQUITIES 25243Q205 2197 19041 SH SOLE 18941 100 0 DIAGEO P L C SPON ADR NEW FOREIGN EQUITIES 25243Q205 277 2398 SH DFND 1448 950 0 DICKS SPORTING GOODS INC COM US SMALL AND MID-CAP EQUITIES 253393102 22 500 SH DFND 0 500 0 DIGITAL RLTY TR INC COM US SMALL AND MID-CAP EQUITIES 253868103 72 1147 SH SOLE 1147 0 0 DISNEY WALT CO COM DISNEY US LARGE CAP EQUITIES 254687106 6370 71549 SH SOLE 69472 427 1650 DISNEY WALT CO COM DISNEY US LARGE CAP EQUITIES 254687106 765 8595 SH DFND 7941 654 0 DISCOVERY COMMUNICATNS NEW COM SER A US LARGE CAP EQUITIES 25470F104 38 997 SH SOLE 997 0 0 DISCOVERY COMMUNICATNS NEW COM SER C US LARGE CAP EQUITIES 25470F302 72 1941 SH SOLE 1491 0 450 DISH NETWORK CORP CL A US LARGE CAP EQUITIES 25470M109 29 448 SH SOLE 448 0 0 DISCOVER FINL SVCS COM US LARGE CAP EQUITIES 254709108 8 131 SH SOLE 131 0 0 DIRECTV COM US LARGE CAP EQUITIES 25490A309 174 2010 SH SOLE 2010 0 0 DIRECTV COM US LARGE CAP EQUITIES 25490A309 64 743 SH DFND 743 0 0 DR REDDYS LABS LTD ADR FOREIGN EQUITIES 256135203 14 275 SH SOLE 275 0 0 DOLLAR GEN CORP NEW COM US LARGE CAP EQUITIES 256677105 272 4445 SH SOLE 4445 0 0 DOLLAR TREE INC COM US SMALL AND MID-CAP EQUITIES 256746108 67 1200 SH SOLE 1200 0 0 DOMINION RES INC VA NEW COM US LARGE CAP EQUITIES 25746U109 560 8112 SH SOLE 8112 0 0 DOMINION RES INC VA NEW COM US LARGE CAP EQUITIES 25746U109 7 100 SH DFND 100 0 0 DOMINOS PIZZA INC COM US SMALL AND MID-CAP EQUITIES 25754A201 29 375 SH SOLE 375 0 0 DONALDSON INC COM US SMALL AND MID-CAP EQUITIES 257651109 554 13647 SH SOLE 13647 0 0 DONALDSON INC COM US SMALL AND MID-CAP EQUITIES 257651109 94 2315 SH DFND 2315 0 0 DOVER CORP COM US LARGE CAP EQUITIES 260003108 54 675 SH DFND 675 0 0 DOW CHEM CO COM US LARGE CAP EQUITIES 260543103 657 12539 SH SOLE 12414 0 125 DOW CHEM CO COM US LARGE CAP EQUITIES 260543103 435 8300 SH DFND 6600 1700 0 DR PEPPER SNAPPLE GROUP INC COM US SMALL AND MID-CAP EQUITIES 26138E109 99 1546 SH SOLE 1546 0 0 DR PEPPER SNAPPLE GROUP INC COM US SMALL AND MID-CAP EQUITIES 26138E109 225 3500 SH DFND 3000 500 0 DRESSER-RAND GROUP INC COM US SMALL AND MID-CAP EQUITIES 261608103 77 934 SH DFND 934 0 0 DRYSHIPS INC. NOTE 5.000%12/01/14 CONVERTIBLE CORPORATE BONDS 262498AB4 494 500000 PRN SOLE 500000 0 0 DU PONT E I DE NEMOURS & CO COM US LARGE CAP EQUITIES 263534109 3934 54817 SH SOLE 54310 407 100 DU PONT E I DE NEMOURS & CO COM US LARGE CAP EQUITIES 263534109 992 13827 SH DFND 13327 500 0 DUKE ENERGY CORP NEW COM NEW US LARGE CAP EQUITIES 26441C204 479 6410 SH SOLE 6410 0 0 DUKE ENERGY CORP NEW COM NEW US LARGE CAP EQUITIES 26441C204 396 5299 SH DFND 5299 0 0 DUN & BRADSTREET CORP DEL NECOM US SMALL AND MID-CAP EQUITIES 26483E100 59 500 SH SOLE 500 0 0 E M C CORP MASS COM US LARGE CAP EQUITIES 268648102 3187 108973 SH SOLE 106973 2000 0 E M C CORP MASS COM US LARGE CAP EQUITIES 268648102 657 22465 SH DFND 19090 3375 0 ENI S P A SPONSORED ADR FOREIGN EQUITIES 26874R108 5 115 SH SOLE 115 0 0 EOG RES INC COM US LARGE CAP EQUITIES 26875P101 710 7167 SH SOLE 7167 0 0 EOG RES INC COM US LARGE CAP EQUITIES 26875P101 117 1184 SH DFND 1184 0 0 ETFS PLATINUM TR SH BEN INT ALTERNATIVE-PUBLIC 26922V101 31 248 SH SOLE 248 0 0 EAGLE MATERIALS INC US SMALL AND MID-CAP EQUITIES 26969P108 38 373 SH SOLE 373 0 0 EATON VANCE ENH EQTY INC FD COM MUTUAL FUND-US LARGE CAP 278277108 10 700 SH SOLE 700 0 0 EBAY INC COM US LARGE CAP EQUITIES 278642103 180 3172 SH SOLE 3172 0 0 ECHOSTAR CORP CL A US SMALL AND MID-CAP EQUITIES 278768106 4 89 SH SOLE 89 0 0 EDISON INTL COM US LARGE CAP EQUITIES 281020107 170 3045 SH SOLE 3045 0 0 ELECTRONIC ARTS INC COM US SMALL AND MID-CAP EQUITIES 285512109 27 766 SH SOLE 766 0 0 EMBRAER S A SP ADR REP 4 COM FOREIGN EQUITIES 29082A107 3 75 SH SOLE 75 0 0 EMERSON ELEC CO COM US LARGE CAP EQUITIES 291011104 2201 35174 SH SOLE 34490 684 0 EMERSON ELEC CO COM US LARGE CAP EQUITIES 291011104 208 3329 SH DFND 3029 300 0 ENCANA CORP FOREIGN EQUITIES 292505104 191 9002 SH SOLE 9002 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN US LARGE CAP EQUITIES 29273R109 130 2037 SH SOLE 2037 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN US LARGE CAP EQUITIES 29273V100 62 1000 SH SOLE 1000 0 0 ENGILITY HLDGS INC COM US SMALL AND MID-CAP EQUITIES 29285W104 4 116 SH SOLE 116 0 0 ENTERGY CORP NEW COM US LARGE CAP EQUITIES 29364G103 143 1855 SH SOLE 1855 0 0 ENTERPRISE PRODS PARTNERS L COM US LARGE CAP EQUITIES 293792107 994 24662 SH SOLE 24662 0 0 ENTERPRISE PRODS PARTNERS L COM US LARGE CAP EQUITIES 293792107 403 10000 SH DFND 10000 0 0 EQUIFAX INC COM US SMALL AND MID-CAP EQUITIES 294429105 4 52 SH SOLE 52 0 0 EQUITY ONE COM US SMALL AND MID-CAP EQUITIES 294752100 39 1800 SH SOLE 1800 0 0 EQUITY RESIDENTIAL SH BEN INT US LARGE CAP EQUITIES 29476L107 119 1925 SH SOLE 1925 0 0 ERICSSON ADR B SEK 10 FOREIGN EQUITIES 294821608 8 672 SH SOLE 672 0 0 ESSEX PPTY TR INC COM US LARGE CAP EQUITIES 297178105 28 159 SH SOLE 159 0 0 E2OPEN INC COM US SMALL AND MID-CAP EQUITIES 29788A104 1 59 SH SOLE 59 0 0 EXELON CORP COM US LARGE CAP EQUITIES 30161N101 46 1351 SH SOLE 1351 0 0 EXPEDIA INC DEL COM NEW US SMALL AND MID-CAP EQUITIES 30212P303 25 284 SH SOLE 284 0 0 EXPEDITORS INTERNATIONAL OF WASHINGTON US LARGE CAP EQUITIES 302130109 30 743 SH SOLE 743 0 0 EXPRESS SCRIPTS HLDG CO COM US LARGE CAP EQUITIES 30219G108 1252 17720 SH SOLE 17520 200 0 EXPRESS SCRIPTS HLDG CO COM US LARGE CAP EQUITIES 30219G108 310 4396 SH DFND 3667 729 0 EXXON MOBIL CORP COM US LARGE CAP EQUITIES 30231G102 14297 152013 SH SOLE 148998 1365 1650 EXXON MOBIL CORP COM US LARGE CAP EQUITIES 30231G102 2045 21747 SH DFND 20195 1552 0 F M C CORP COM NEW US SMALL AND MID-CAP EQUITIES 302491303 172 3000 SH SOLE 3000 0 0 F M C CORP COM NEW US SMALL AND MID-CAP EQUITIES 302491303 57 1000 SH DFND 1000 0 0 FASTENAL CO COM US LARGE CAP EQUITIES 311900104 27 598 SH SOLE 598 0 0 FEDEX CORP COM US LARGE CAP EQUITIES 31428X106 274 1700 SH SOLE 1700 0 0 FEDEX CORP COM US LARGE CAP EQUITIES 31428X106 32 200 SH DFND 0 200 0 F5 NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 315616102 41 345 SH SOLE 180 165 0 FIFTH THIRD BANCORP COM US LARGE CAP EQUITIES 316773100 758 37871 SH SOLE 37871 0 0 FIFTH THIRD BANCORP COM US LARGE CAP EQUITIES 316773100 71 3525 SH DFND 3525 0 0 FIRST REP BK SAN FRANCISCO CCOM US SMALL AND MID-CAP EQUITIES 33616C100 21 424 SH SOLE 424 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP US LARGE CAP EQUITIES 33734X192 136 4950 SH SOLE 4950 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP US LARGE CAP EQUITIES 33734X192 137 5000 SH DFND 1000 4000 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW FIXED INCOME TAXABLE 337353304 5 307 SH SOLE 307 0 0 FISERV INC COM US LARGE CAP EQUITIES 337738108 79 1228 SH SOLE 1228 0 0 FIRSTENERGY CORP COM US LARGE CAP EQUITIES 337932107 10 290 SH SOLE 290 0 0 FLEXSHARES TR MORNSTAR UPSTR FOREIGN EQUITIES 33939L407 9 256 SH SOLE 256 0 0 FLUOR CORP NEW COM US LARGE CAP EQUITIES 343412102 142 2130 SH SOLE 2130 0 0 FLUOR CORP NEW COM US LARGE CAP EQUITIES 343412102 83 1250 SH DFND 1250 0 0 FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS FOREIGN EQUITIES 344419106 612 6650 SH SOLE 6450 200 0 FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS FOREIGN EQUITIES 344419106 64 700 SH DFND 200 500 0 FORD MOTOR COMPANY US LARGE CAP EQUITIES 345370860 1794 121298 SH SOLE 118798 0 2500 FORD MOTOR COMPANY US LARGE CAP EQUITIES 345370860 180 12178 SH DFND 12178 0 0 FORTINET INC COM US SMALL AND MID-CAP EQUITIES 34959E109 378 14975 SH SOLE 14375 0 600 FORTINET INC COM US SMALL AND MID-CAP EQUITIES 34959E109 68 2700 SH DFND 0 2700 0 FORTUNE BRANDS HOME & SEC INCOM US SMALL AND MID-CAP EQUITIES 34964C106 24 588 SH SOLE 588 0 0 FRANKLIN ELEC INC COM US SMALL AND MID-CAP EQUITIES 353514102 90 2600 SH SOLE 1000 0 1600 FRANKLIN RES INC COM US LARGE CAP EQUITIES 354613101 1203 22037 SH SOLE 19037 0 3000 FRANKLIN RES INC COM US LARGE CAP EQUITIES 354613101 29 525 SH DFND 0 525 0 FREEPORT-MCMORAN COPPER & GOCL B US LARGE CAP EQUITIES 35671D857 343 10509 SH SOLE 9809 700 0 FREEPORT-MCMORAN COPPER & GOCL B US LARGE CAP EQUITIES 35671D857 137 4184 SH DFND 3784 400 0 FULLER H B CO COM US LARGE CAP EQUITIES 359694106 12 310 SH SOLE 310 0 0 GABELLI DIVD & INCOME TR COM US SMALL AND MID-CAP EQUITIES 36242H104 53 2500 SH SOLE 2500 0 0 GABELLI GLB SML & MD CP VAL COM FOREIGN EQUITIES 36249W104 2 150 SH SOLE 150 0 0 GAMING & LEISURE PPTYS INC COM US SMALL AND MID-CAP EQUITIES 36467J108 4 119 SH SOLE 119 0 0 GANNETT INC COM US SMALL AND MID-CAP EQUITIES 364730101 3 115 SH SOLE 115 0 0 GAP INC DEL COM US LARGE CAP EQUITIES 364760108 50 1203 SH SOLE 1203 0 0 GAP INC DEL COM US LARGE CAP EQUITIES 364760108 44 1049 SH DFND 1049 0 0 GARTNER INC COM US SMALL AND MID-CAP EQUITIES 366651107 64 870 SH SOLE 570 300 0 GENERAL DYNAMICS CORP COM US LARGE CAP EQUITIES 369550108 138 1085 SH SOLE 1085 0 0 GENERAL DYNAMICS CORP COM US LARGE CAP EQUITIES 369550108 51 400 SH DFND 0 400 0 GENERAL ELECTRIC CO COM US LARGE CAP EQUITIES 369604103 9826 383661 SH SOLE 376136 0 7525 GENERAL ELECTRIC CO COM US LARGE CAP EQUITIES 369604103 1620 63242 SH DFND 63242 0 0 GENERAL MLS INC COM US LARGE CAP EQUITIES 370334104 1116 22113 SH SOLE 17513 0 4600 GENERAL MLS INC COM US LARGE CAP EQUITIES 370334104 45 901 SH DFND 901 0 0 GENESEE & WYO INC CL A US SMALL AND MID-CAP EQUITIES 371559105 114 1195 SH SOLE 1030 165 0 GENUINE PARTS CO COM US LARGE CAP EQUITIES 372460105 962 10968 SH SOLE 10968 0 0 GENUINE PARTS CO COM US LARGE CAP EQUITIES 372460105 47 537 SH DFND 537 0 0 GERON CORP COM US SMALL AND MID-CAP EQUITIES 374163103 0 200 SH SOLE 200 0 0 GILEAD SCIENCES INC COM US LARGE CAP EQUITIES 375558103 7941 74602 SH SOLE 74402 200 0 GILEAD SCIENCES INC COM US LARGE CAP EQUITIES 375558103 634 5952 SH DFND 4752 1200 0 GLAXOSMITHKLINE PLC SPONSORED ADR FOREIGN EQUITIES 37733W105 333 7245 SH SOLE 6645 0 600 GLAXOSMITHKLINE PLC SPONSORED ADR FOREIGN EQUITIES 37733W105 7 150 SH DFND 0 150 0 GLOBAL PMTS INC COM US SMALL AND MID-CAP EQUITIES 37940X102 8 120 SH SOLE 120 0 0 GOLDCORP INC NEW COM FOREIGN EQUITIES 380956409 74 3200 SH SOLE 3000 0 200 GOLDMAN SACHS GROUP INC COM US LARGE CAP EQUITIES 38141G104 2055 11194 SH SOLE 11134 60 0 GOLDMAN SACHS GROUP INC COM US LARGE CAP EQUITIES 38141G104 63 344 SH DFND 194 150 0 GOOGLE INC CL A US LARGE CAP EQUITIES 38259P508 4488 7627 SH SOLE 7467 50 110 GOOGLE INC CL A US LARGE CAP EQUITIES 38259P508 698 1187 SH DFND 1082 105 0 GOOGLE INC CL C US LARGE CAP EQUITIES 38259P706 4415 7648 SH SOLE 7488 50 110 GOOGLE INC CL C US LARGE CAP EQUITIES 38259P706 916 1587 SH DFND 1482 105 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT US SMALL AND MID-CAP EQUITIES 38376A103 166 7600 SH SOLE 7200 0 400 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT US SMALL AND MID-CAP EQUITIES 38376A103 58 2650 SH DFND 1100 1550 0 GRACO INC COM US SMALL AND MID-CAP EQUITIES 384109104 28 383 SH SOLE 383 0 0 GRAINGER W W INC COM US LARGE CAP EQUITIES 384802104 649 2580 SH SOLE 2580 0 0 GRAINGER W W INC COM US LARGE CAP EQUITIES 384802104 464 1845 SH DFND 1845 0 0 GRAN TIERRA ENERGY INC COM FOREIGN EQUITIES 38500T101 8 1500 SH SOLE 1500 0 0 GRAPHIC PACKAGING HLDG CO COM US SMALL AND MID-CAP EQUITIES 388689101 25 2015 SH SOLE 2015 0 0 GREEN DOT CORP US SMALL AND MID-CAP EQUITIES 39304D102 42 2000 SH SOLE 2000 0 0 HCP INC COM US LARGE CAP EQUITIES 40414L109 128 3230 SH SOLE 3230 0 0 HSBC HLDGS PLC SPON ADR NEW FOREIGN EQUITIES 404280406 662 13002 SH SOLE 13002 0 0 HSBC HLDGS PLC SPON ADR NEW FOREIGN EQUITIES 404280406 297 5829 SH DFND 5829 0 0 HALLIBURTON CO COM US LARGE CAP EQUITIES 406216101 258 4000 SH SOLE 4000 0 0 HALLIBURTON CO COM US LARGE CAP EQUITIES 406216101 73 1125 SH DFND 1125 0 0 HARLEY DAVIDSON INC COM US LARGE CAP EQUITIES 412822108 152 2616 SH SOLE 2616 0 0 HARRIS CORP DEL COM US SMALL AND MID-CAP EQUITIES 413875105 40 600 SH SOLE 600 0 0 HASBRO INC COM US SMALL AND MID-CAP EQUITIES 418056107 5 95 SH SOLE 95 0 0 HEALTHCARE SVCS GRP INC COM US SMALL AND MID-CAP EQUITIES 421906108 20 697 SH SOLE 697 0 0 HEALTH CARE REIT INC COM US LARGE CAP EQUITIES 42217K106 1072 17198 SH SOLE 16873 0 325 HEALTH CARE REIT INC COM US LARGE CAP EQUITIES 42217K106 162 2600 SH DFND 2100 500 0 HEALTH NET INC COM US SMALL AND MID-CAP EQUITIES 42222G108 1 25 SH SOLE 25 0 0 HEARTLAND PMT SYS INC COM US SMALL AND MID-CAP EQUITIES 42235N108 31 660 SH SOLE 660 0 0 HENRY JACK & ASSOC INC COM US SMALL AND MID-CAP EQUITIES 426281101 26 469 SH SOLE 469 0 0 HERSHEY CO COM US LARGE CAP EQUITIES 427866108 333 3490 SH SOLE 3490 0 0 HERSHEY CO COM US LARGE CAP EQUITIES 427866108 48 500 SH DFND 500 0 0 HESS CORP COM US LARGE CAP EQUITIES 42809H107 241 2555 SH SOLE 2555 0 0 HEWLETT PACKARD CO COM US LARGE CAP EQUITIES 428236103 537 15152 SH SOLE 15152 0 0 HEWLETT PACKARD CO COM US LARGE CAP EQUITIES 428236103 11 300 SH DFND 300 0 0 HIBBETT SPORTS INC COM US SMALL AND MID-CAP EQUITIES 428567101 14 340 SH SOLE 340 0 0 HILTON WORLDWIDE HLDGS INC COM US LARGE CAP EQUITIES 43300A104 10 400 SH SOLE 400 0 0 HOLLYFRONTIER CORP COM US SMALL AND MID-CAP EQUITIES 436106108 54 1230 SH SOLE 1230 0 0 HOME DEPOT INC COM US LARGE CAP EQUITIES 437076102 2806 30585 SH SOLE 30135 450 0 HOME DEPOT INC COM US LARGE CAP EQUITIES 437076102 436 4750 SH DFND 4750 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 3141 33732 SH SOLE 33238 494 0 HONEYWELL INTL INC COM US LARGE CAP EQUITIES 438516106 196 2102 SH DFND 2102 0 0 HOSPIRA INC US SMALL AND MID-CAP EQUITIES 441060100 13 247 SH SOLE 247 0 0 HUBBELL INC CL B US SMALL AND MID-CAP EQUITIES 443510201 198 1646 SH SOLE 1646 0 0 HUDSON HIGHLAND GROUP INC US SMALL AND MID-CAP EQUITIES 443787106 0 6 SH SOLE 6 0 0 HUNTINGTON INGALLS INDS INC COM US SMALL AND MID-CAP EQUITIES 446413106 5 52 SH SOLE 52 0 0 IAC INTERACTIVECORP COM PAR $.001 US SMALL AND MID-CAP EQUITIES 44919P508 20 309 SH SOLE 309 0 0 ILLINOIS TOOL WKS INC COM US LARGE CAP EQUITIES 452308109 2100 24875 SH SOLE 24375 500 0 ILLINOIS TOOL WKS INC COM US LARGE CAP EQUITIES 452308109 178 2107 SH DFND 1607 500 0 INFOSYS LTD SPONSORED ADR FOREIGN EQUITIES 456788108 121 2005 SH SOLE 2005 0 0 INOVIO PHARMACEUTICALS INC COM NEW US SMALL AND MID-CAP EQUITIES 45773H201 31 3125 SH SOLE 3125 0 0 INOVIO PHARMACEUTICALS INC COM NEW US SMALL AND MID-CAP EQUITIES 45773H201 18 1875 SH DFND 0 1875 0 INTEL CORP COM US LARGE CAP EQUITIES 458140100 8351 239893 SH SOLE 230943 950 8000 INTEL CORP COM US LARGE CAP EQUITIES 458140100 3011 86493 SH DFND 85293 1200 0 INTERNATIONAL BANCSHARES CORCOM US SMALL AND MID-CAP EQUITIES 459044103 16 665 SH SOLE 665 0 0 INTERNATIONAL BUSINESS MACHSCOM US LARGE CAP EQUITIES 459200101 11323 59649 SH SOLE 57882 867 900 INTERNATIONAL BUSINESS MACHSCOM US LARGE CAP EQUITIES 459200101 2359 12426 SH DFND 11976 450 0 INTERNATIONAL GAME TECHNOLOGY US SMALL AND MID-CAP EQUITIES 459902102 18 1047 SH SOLE 1047 0 0 INTL PAPER CO COM US LARGE CAP EQUITIES 460146103 27 570 SH SOLE 570 0 0 INTUITIVE SURGICAL INC COM NEW US LARGE CAP EQUITIES 46120E602 259 560 SH SOLE 560 0 0 INTUITIVE SURGICAL INC COM NEW US LARGE CAP EQUITIES 46120E602 186 402 SH DFND 402 0 0 INTUIT COM US LARGE CAP EQUITIES 461202103 186 2117 SH SOLE 2117 0 0 INTUIT COM US LARGE CAP EQUITIES 461202103 45 514 SH DFND 514 0 0 INVESTORS TITLE CO COM US SMALL AND MID-CAP EQUITIES 461804106 505 6900 SH SOLE 6900 0 0 ISHARES SILVER TRUST ISHARES ALTERNATIVE-PUBLIC 46428Q109 240 14695 SH SOLE 14695 0 0 ISHARES SILVER TRUST ISHARES ALTERNATIVE-PUBLIC 46428Q109 212 13000 SH DFND 0 13000 0 ISHARES COMEX GOLD TR ISHARES ALTERNATIVE-PUBLIC 464285105 1124 96072 SH SOLE 95472 0 600 ISHARES COMEX GOLD TR ISHARES ALTERNATIVE-PUBLIC 464285105 519 44350 SH DFND 18250 26100 0 ISHARES MSCI AUSTRALIA FOREIGN EQUITIES 464286103 206 8598 SH SOLE 8598 0 0 ISHARES MSCI FRNTR100ETF FOREIGN EQUITIES 464286145 633 16718 SH SOLE 16718 0 0 ISHARES INC MSCI BRAZIL FOREIGN EQUITIES 464286400 4 100 SH SOLE 100 0 0 ISHARES MSCI CANADA FOREIGN EQUITIES 464286509 217 7080 SH SOLE 7080 0 0 ISHARES CNTRY MIN VL ETF FOREIGN EQUITIES 464286525 510 7650 SH SOLE 7650 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 1143 19121 SH SOLE 18421 0 700 ISHARES EM MK MINVOL ETF FOREIGN EQUITIES 464286533 200 3350 SH DFND 250 3100 0 ISHARES INC MSCI CHILE INVES FOREIGN EQUITIES 464286640 6 150 SH SOLE 150 0 0 ISHARES INC MSCI BRIC INDX FOREIGN EQUITIES 464286657 48 1295 SH SOLE 1295 0 0 ISHARES INC MSCI PAC J IDX FOREIGN EQUITIES 464286665 46 1000 SH SOLE 1000 0 0 ISHARES MSCI SINGAPORE INDEX FOREIGN EQUITIES 464286673 54 4075 SH SOLE 4075 0 0 ISHARES INC MSCI S KOREA FOREIGN EQUITIES 464286772 118 1950 SH SOLE 1950 0 0 ISHARES MSCI MEX CAP ETF FOREIGN EQUITIES 464286822 215 3125 SH SOLE 2950 0 175 ISHARES MSCI MALAYSI ETF FOREIGN EQUITIES 464286830 46 3000 SH SOLE 3000 0 0 ISHARES MSCI JAPAN INDEX FOREIGN EQUITIES 464286848 11 900 SH SOLE 900 0 0 ISHARES MSCI HONG KONG INDEX FOREIGN EQUITIES 464286871 73 3600 SH SOLE 3600 0 0 ISHARES TR MRNGSTR LG-CP ET US LARGE CAP EQUITIES 464287127 112 975 SH SOLE 975 0 0 ISHARES DJ SELECT DIVD INDEX US LARGE CAP EQUITIES 464287168 350 4737 SH SOLE 4737 0 0 ISHARES TR US TIPS BD FD FIXED INCOME TAXABLE 464287176 640 5710 SH SOLE 5710 0 0 ISHARES TR US TIPS BD FD FIXED INCOME TAXABLE 464287176 336 3000 SH DFND 3000 0 0 ISHR S&P FTSE CHINA25 FOREIGN EQUITIES 464287184 337 8800 SH SOLE 8800 0 0 ISHR S&P FTSE CHINA25 FOREIGN EQUITIES 464287184 57 1500 SH DFND 0 1500 0 ISHARES S&P 500 INDEX US LARGE CAP EQUITIES 464287200 10576 53346 SH SOLE 50546 0 2800 ISHARES S&P 500 INDEX US LARGE CAP EQUITIES 464287200 515 2600 SH DFND 600 2000 0 ISHARES TR LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 497 4556 SH SOLE 4556 0 0 ISHARES TR LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 327 2995 SH DFND 2745 250 0 ISHARES MSCI EMERGING MKTS FOREIGN EQUITIES 464287234 8202 197345 SH SOLE 197345 0 0 ISHARES MSCI EMERGING MKTS FOREIGN EQUITIES 464287234 1665 40062 SH DFND 20642 19420 0 ISHARES INVEST.GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 179 1518 SH SOLE 1518 0 0 ISHARES INVEST.GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 12 100 SH DFND 100 0 0 ETF GLOBAL HEALTHCARE FOREIGN EQUITIES 464287325 24 250 SH SOLE 250 0 0 ISHARES N.AMER.NAT RESOURCES EQ US LARGE CAP EQUITIES 464287374 459 10260 SH SOLE 9660 0 600 ISHARES N.AMER.NAT RESOURCES EQ US LARGE CAP EQUITIES 464287374 191 4275 SH DFND 0 4275 0 ISHR LATIN AMERICA FOREIGN EQUITIES 464287390 221 6000 SH DFND 0 6000 0 ISHARES S&P 500/BARRA VALUE US LARGE CAP EQUITIES 464287408 201 2230 SH SOLE 2230 0 0 ISHARES TR 1-3 YR TRS BD FIXED INCOME TAXABLE 464287457 131 1550 SH SOLE 1550 0 0 I SHARES MSCI EAFE IDEX FUND FOREIGN EQUITIES 464287465 6776 105699 SH SOLE 105699 0 0 I SHARES MSCI EAFE IDEX FUND FOREIGN EQUITIES 464287465 1029 16043 SH DFND 2948 13095 0 ISHARES RUSSELL MIDCAP VALUE US SMALL AND MID-CAP EQUITIES 464287473 1383 19760 SH SOLE 19760 0 0 ISHARES RUSSELL MIDCAP VALUE US SMALL AND MID-CAP EQUITIES 464287473 25 350 SH DFND 350 0 0 ISHARES RUSSEL MIDCAP GROWTH US SMALL AND MID-CAP EQUITIES 464287481 172 1950 SH SOLE 1950 0 0 ISHARES RUSSEL MIDCAP GROWTH US SMALL AND MID-CAP EQUITIES 464287481 33 375 SH DFND 375 0 0 ISHARES RUSSELL MIDCAP INDEX US SMALL AND MID-CAP EQUITIES 464287499 6189 39086 SH SOLE 39086 0 0 ISHARES RUSSELL MIDCAP INDEX US SMALL AND MID-CAP EQUITIES 464287499 238 1500 SH DFND 1500 0 0 ISHARES S&P MIDCAP 400 INDEX US SMALL AND MID-CAP EQUITIES 464287507 761 5565 SH SOLE 5565 0 0 ISHARES S&P MIDCAP 400 INDEX US SMALL AND MID-CAP EQUITIES 464287507 356 2600 SH DFND 0 2600 0 ISHARE BIOTECH US LARGE CAP EQUITIES 464287556 129 470 SH SOLE 385 85 0 ISHR S&P GLBL 100 FOREIGN EQUITIES 464287572 209 2695 SH SOLE 2695 0 0 ISHARES US CONSUMER US LARGE CAP EQUITIES 464287580 187 1500 SH SOLE 1500 0 0 ISHARES RUSSEL 1000 VALUE US LARGE CAP EQUITIES 464287598 2035 20331 SH SOLE 20331 0 0 ISHARES S&P MIDCAP400 GROWTH US SMALL AND MID-CAP EQUITIES 464287606 261 1725 SH SOLE 1725 0 0 ISHARES RUSSELL 1000 GROWTH US LARGE CAP EQUITIES 464287614 509 5560 SH SOLE 2310 3250 0 ISHARES RUSSELL 1000 GROWTH US LARGE CAP EQUITIES 464287614 275 3000 SH DFND 0 3000 0 ISHARES TR RUSSELL 1000 US LARGE CAP EQUITIES 464287622 2695 24525 SH SOLE 24525 0 0 ISHARES TR RUSSELL 1000 US LARGE CAP EQUITIES 464287622 1865 16976 SH DFND 16976 0 0 ISHARES RUSSELL 2000 VALUE US SMALL AND MID-CAP EQUITIES 464287630 1576 16847 SH SOLE 16197 650 0 ISHARES RUSSELL 2000 VALUE US SMALL AND MID-CAP EQUITIES 464287630 320 3424 SH DFND 3424 0 0 ISHARES RUSSELL 2000 GROWTH US SMALL AND MID-CAP EQUITIES 464287648 4861 37480 SH SOLE 36730 750 0 ISHARES RUSSELL 2000 GROWTH US SMALL AND MID-CAP EQUITIES 464287648 126 975 SH DFND 975 0 0 ISHARES RUSSELL 2000 INDEX US SMALL AND MID-CAP EQUITIES 464287655 9255 84635 SH SOLE 83860 775 0 ISHARES RUSSELL 2000 INDEX US SMALL AND MID-CAP EQUITIES 464287655 789 7218 SH DFND 7043 175 0 ISHARES RUSSELL 3000 VALUE US LARGE CAP EQUITIES 464287663 11 87 SH SOLE 87 0 0 ISHARES RUSSELL 3000 GROWTH US LARGE CAP EQUITIES 464287671 3 40 SH SOLE 40 0 0 ISHARES TR RUSSELL 3000 US LARGE CAP EQUITIES 464287689 2137 18294 SH SOLE 18294 0 0 ISHARES S&P MIDCAP 400 VALUE US SMALL AND MID-CAP EQUITIES 464287705 579 4810 SH SOLE 4810 0 0 ISHARES S&P MIDCAP 400 VALUE US SMALL AND MID-CAP EQUITIES 464287705 241 2000 SH DFND 0 2000 0 ISHARES DJ US REAL ESTATE ALTERNATIVE-PUBLIC 464287739 182 2625 SH SOLE 2625 0 0 ISHR US HEALTHCARE US LARGE CAP EQUITIES 464287762 40 300 SH SOLE 300 0 0 ISHARES DJ FINL SECTOR US LARGE CAP EQUITIES 464287788 544 6500 SH SOLE 6500 0 0 ISHARES S&P SMALL CAP 600 US SMALL AND MID-CAP EQUITIES 464287804 509 4882 SH SOLE 4882 0 0 ISHR BASIC MATERIALS US LARGE CAP EQUITIES 464287838 364 4225 SH SOLE 4025 200 0 ISHR BASIC MATERIALS US LARGE CAP EQUITIES 464287838 198 2300 SH DFND 0 2300 0 ISHARES DJ US TOTAL MARKET US LARGE CAP EQUITIES 464287846 149 1500 SH SOLE 1500 0 0 ISHARES S&P EUROPE 350 INDEX FOREIGN EQUITIES 464287861 27 600 SH SOLE 600 0 0 ISHARES S&P SMCAP 600 VALUE US SMALL AND MID-CAP EQUITIES 464287879 377 3517 SH SOLE 3517 0 0 ISHARES S&P SMCAP 600 GROWTH US SMALL AND MID-CAP EQUITIES 464287887 262 2330 SH SOLE 2330 0 0 ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 1055 9940 SH SOLE 9940 0 0 ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 422 3975 SH DFND 2500 1475 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 2551 56110 SH SOLE 56110 0 0 ISHARES NON-US STOCKS FOREIGN EQUITIES 464288240 825 18150 SH DFND 18150 0 0 ISHARES MSCI ACWI ETF FOREIGN EQUITIES 464288257 28 475 SH SOLE 300 0 175 ISHARES EMERGING MKT BONDS FOREIGN TAXABLE FIXED INCOME 464288281 336 2980 SH SOLE 2980 0 0 S&P GLOBAL INFRASTRUCTURE FOREIGN EQUITIES 464288372 165 3900 SH SOLE 3900 0 0 ISHARES S&P NATIONAL MUNIS AMT-FREE FIXED INCOME TAX EXEMPT 464288414 654 5967 SH SOLE 5967 0 0 ISHARES DJ EUR/.PAC DIV FOREIGN EQUITIES 464288448 2451 68489 SH SOLE 67939 0 550 ISHARES DJ EUR/.PAC DIV FOREIGN EQUITIES 464288448 295 8235 SH DFND 4785 3450 0 ISHARES TR HIGH YLD CORP FIXED INCOME TAXABLE 464288513 43 472 SH SOLE 472 0 0 ISHARES MORTGAGE-BACKED INV.GRADE FIXED INCOME TAXABLE 464288588 99 920 SH SOLE 920 0 0 ISHARES INTRM GOV/CR ETF FIXED INCOME TAXABLE 464288612 22 198 SH SOLE 198 0 0 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 867 7930 SH SOLE 7930 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 5420 51485 SH SOLE 51485 0 0 ISHARES 1-3 YR GLOBAL CREDIT FIXED INCOME TAXABLE 464288646 972 9230 SH DFND 7055 2175 0 ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 349 8825 SH SOLE 8825 0 0 ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 150 3800 SH DFND 0 3800 0 ISHARES GLB CNSM STP ETF FOREIGN EQUITIES 464288737 127 1445 SH SOLE 1445 0 0 ISHR S&P GBL CNSM US LARGE CAP EQUITIES 464288745 121 1500 SH SOLE 1500 0 0 ISHARES TR KLD SOCIAL INDEX US LARGE CAP EQUITIES 464288802 491 5965 SH SOLE 3465 0 2500 ISHARES U.S. PHARMA ETF US LARGE CAP EQUITIES 464288836 35 250 SH SOLE 250 0 0 ISHARES TR US OIL SERVICE US LARGE CAP EQUITIES 464288844 119 1800 SH SOLE 1000 0 800 ISHARES TR DJ OIL&GAS EXP US LARGE CAP EQUITIES 464288851 965 11100 SH SOLE 10400 0 700 ISHARES TR DJ OIL&GAS EXP US LARGE CAP EQUITIES 464288851 574 6600 SH DFND 200 6400 0 ISHR RUSSELL MICR IDX US SMALL AND MID-CAP EQUITIES 464288869 104 1500 SH SOLE 1500 0 0 ISHARES TR MSCI PHILIPS ETF FOREIGN EQUITIES 46429B408 12 325 SH SOLE 325 0 0 ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 705 13870 SH SOLE 13670 0 200 ISHARES TR CORE HIGH DV ETF US LARGE CAP EQUITIES 46429B663 1013 13466 SH SOLE 12966 0 500 ISHARES TR CORE HIGH DV ETF US LARGE CAP EQUITIES 46429B663 361 4800 SH DFND 1000 3800 0 ISHARES TR USA MIN VOL ETF US LARGE CAP EQUITIES 46429B697 378 10029 SH SOLE 10029 0 0 ISHARES TR CORE MSCITOTAL FOREIGN EQUITIES 46432F834 56 1000 SH SOLE 1000 0 0 ISHARES TR CORE MSCI EAFE FOREIGN EQUITIES 46432F842 955 16395 SH SOLE 16395 0 0 ISHARES INC CORE MSCI EMKT FOREIGN EQUITIES 46434G103 6095 121805 SH SOLE 119180 0 2625 ISHARES INC CORE MSCI EMKT FOREIGN EQUITIES 46434G103 1207 24127 SH DFND 23927 200 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD FOREIGN EQUITIES 465562106 13 943 SH SOLE 943 0 0 J & J SNACK FOODS CORP COM US SMALL AND MID-CAP EQUITIES 466032109 19 204 SH SOLE 204 0 0 JDS UNIPHASE CORP COM PAR $0.001 US SMALL AND MID-CAP EQUITIES 46612J507 1 68 SH SOLE 68 0 0 JP MORGAN CHASE & CO COM US LARGE CAP EQUITIES 46625H100 10335 171559 SH SOLE 169067 1392 1100 JP MORGAN CHASE & CO COM US LARGE CAP EQUITIES 46625H100 1502 24927 SH DFND 23777 1150 0 JPMORGAN CHASE & CO ALERIAN MLP ETN ALTERNATIVE-PUBLIC 46625H365 12598 237338 SH SOLE 236838 0 500 JPMORGAN CHASE & CO ALERIAN MLP ETN ALTERNATIVE-PUBLIC 46625H365 2848 53659 SH DFND 33762 19897 0 JARDEN CORP COM US SMALL AND MID-CAP EQUITIES 471109108 51 850 SH DFND 850 0 0 JOHNSON & JOHNSON COM US LARGE CAP EQUITIES 478160104 13265 124454 SH SOLE 122135 1069 1250 JOHNSON & JOHNSON COM US LARGE CAP EQUITIES 478160104 3350 31425 SH DFND 29975 1450 0 JOHNSON CTLS INC COM US LARGE CAP EQUITIES 478366107 68 1546 SH SOLE 1546 0 0 JOHNSON CTLS INC COM US LARGE CAP EQUITIES 478366107 4 90 SH DFND 90 0 0 JOY GLOBAL INC COM US SMALL AND MID-CAP EQUITIES 481165108 17 316 SH SOLE 316 0 0 JUNIPER NETWORKS INC COM US LARGE CAP EQUITIES 48203R104 17 760 SH SOLE 760 0 0 KBR INC COM US SMALL AND MID-CAP EQUITIES 48242W106 113 6000 SH SOLE 6000 0 0 KLA-TENCOR CORP COM US SMALL AND MID-CAP EQUITIES 482480100 97 1230 SH SOLE 1230 0 0 KANSAS CITY SOUTHERN COM NEW US SMALL AND MID-CAP EQUITIES 485170302 145 1200 SH SOLE 0 0 1200 KELLOGG CO COM US LARGE CAP EQUITIES 487836108 152 2465 SH SOLE 2465 0 0 KEYCORP NEW COM US SMALL AND MID-CAP EQUITIES 493267108 40 3000 SH SOLE 3000 0 0 KILROY RLTY CORP COM US SMALL AND MID-CAP EQUITIES 49427F108 16 275 SH SOLE 275 0 0 KIMBERLY CLARK CORP COM US LARGE CAP EQUITIES 494368103 1745 16219 SH SOLE 16219 0 0 KIMBERLY CLARK CORP COM US LARGE CAP EQUITIES 494368103 776 7218 SH DFND 6668 550 0 KINDER MORGAN ENERGY PARTNERUT LTD PARTNER US LARGE CAP EQUITIES 494550106 634 6794 SH SOLE 6794 0 0 KINDER MORGAN INC DEL COM US LARGE CAP EQUITIES 49456B101 291 7603 SH SOLE 7603 0 0 KINDER MORGAN INC DEL *W EXP 05/25/2017 WARRANTS & RIGHTS 49456B119 7 2017 SH SOLE 2017 0 0 KODIAK OIL & GAS CORP COM US SMALL AND MID-CAP EQUITIES 50015Q100 20 1476 SH SOLE 1476 0 0 KOHLS CORP COM US LARGE CAP EQUITIES 500255104 4 62 SH SOLE 62 0 0 KOREA ELECTRIC PWR SPONSORED ADR FOREIGN EQUITIES 500631106 7 300 SH SOLE 300 0 0 KRAFT FOODS GROUP INC COM US LARGE CAP EQUITIES 50076Q106 3186 56488 SH SOLE 55081 707 700 KRAFT FOODS GROUP INC COM US LARGE CAP EQUITIES 50076Q106 1196 21208 SH DFND 19542 1666 0 KROGER CO COM US LARGE CAP EQUITIES 501044101 13 250 SH SOLE 250 0 0 L BRANDS INC COM US LARGE CAP EQUITIES 501797104 87 1300 SH DFND 1300 0 0 LKQ CORP COM US SMALL AND MID-CAP EQUITIES 501889208 19 700 SH DFND 700 0 0 L-3 COMMUNICATIONS HOLDINGS INC US LARGE CAP EQUITIES 502424104 126 1057 SH SOLE 1057 0 0 L-3 COMMUNICATIONS HOLDINGS INC US LARGE CAP EQUITIES 502424104 257 2160 SH DFND 2160 0 0 LAM RESEARCH CORP COM US SMALL AND MID-CAP EQUITIES 512807108 95 1274 SH SOLE 1274 0 0 LAMAR ADVERTISING COMPANY US SMALL AND MID-CAP EQUITIES 512815101 8 160 SH SOLE 160 0 0 LANDS END INC NEW COM US SMALL AND MID-CAP EQUITIES 51509F105 4 93 SH SOLE 93 0 0 LANDS END INC NEW COM US SMALL AND MID-CAP EQUITIES 51509F105 39 957 SH DFND 957 0 0 LAS VEGAS SANDS CORP COM US LARGE CAP EQUITIES 517834107 20 316 SH SOLE 316 0 0 LAUDER ESTEE COS INC CL A US LARGE CAP EQUITIES 518439104 75 1008 SH SOLE 1008 0 0 LEGGETT & PLATT INC COM US SMALL AND MID-CAP EQUITIES 524660107 858 24584 SH SOLE 24584 0 0 LEGGETT & PLATT INC COM US SMALL AND MID-CAP EQUITIES 524660107 78 2248 SH DFND 2248 0 0 LEGACY RESVS LP UNIT LP INT US SMALL AND MID-CAP EQUITIES 524707304 148 5000 SH SOLE 5000 0 0 LEGG MASON INC US SMALL AND MID-CAP EQUITIES 524901105 4 79 SH SOLE 79 0 0 LEGG MASON INC US SMALL AND MID-CAP EQUITIES 524901105 87 1705 SH DFND 1705 0 0 LEIDOS HLDGS INC COM US SMALL AND MID-CAP EQUITIES 525327102 73 2127 SH SOLE 2127 0 0 LEUCADIA NATL CORP COM US SMALL AND MID-CAP EQUITIES 527288104 237 9953 SH SOLE 9953 0 0 LEUCADIA NATL CORP COM US SMALL AND MID-CAP EQUITIES 527288104 207 8702 SH DFND 8702 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW US SMALL AND MID-CAP EQUITIES 52729N308 40 872 SH SOLE 872 0 0 LIBERTY INTERACTIVE CORP INT COM SER A US LARGE CAP EQUITIES 53071M104 34 1200 SH SOLE 1200 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A US SMALL AND MID-CAP EQUITIES 53071M880 5 120 SH SOLE 120 0 0 LIBERTY MEDIA CORP DELAWARE CL A US LARGE CAP EQUITIES 531229102 27 577 SH DFND 577 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C US LARGE CAP EQUITIES 531229300 54 1154 SH DFND 1154 0 0 LIBERTY TRIPADVISOR HLDGS INCOM SER A US SMALL AND MID-CAP EQUITIES 531465102 4 120 SH SOLE 120 0 0 LIFEPOINT HOSPITALS INC US SMALL AND MID-CAP EQUITIES 53219L109 16 225 SH SOLE 225 0 0 LILLY ELI & CO COM US LARGE CAP EQUITIES 532457108 336 5180 SH SOLE 5180 0 0 LILLY ELI & CO COM US LARGE CAP EQUITIES 532457108 636 9800 SH DFND 9800 0 0 LINCOLN NATL CORP IND COM US LARGE CAP EQUITIES 534187109 57 1060 SH SOLE 1060 0 0 LINEAR TECHNOLOGY CORP COM US SMALL AND MID-CAP EQUITIES 535678106 82 1858 SH SOLE 1858 0 0 LINEAR TECHNOLOGY CORP COM US SMALL AND MID-CAP EQUITIES 535678106 138 3110 SH DFND 3110 0 0 LIONS GATE ENTMNT CORP COM NEW FOREIGN EQUITIES 535919203 21 624 SH SOLE 624 0 0 LIVE NATION ENTERTAINMENT INCOM US SMALL AND MID-CAP EQUITIES 538034109 0 12 SH SOLE 12 0 0 LOCKHEED MARTIN CORP COM US LARGE CAP EQUITIES 539830109 50 275 SH SOLE 150 125 0 LOCKHEED MARTIN CORP COM US LARGE CAP EQUITIES 539830109 96 525 SH DFND 0 525 0 LOEWS CORP US LARGE CAP EQUITIES 540424108 125 3010 SH SOLE 3010 0 0 LORILLARD INC COM US LARGE CAP EQUITIES 544147101 1657 27671 SH SOLE 27671 0 0 LORILLARD INC COM US LARGE CAP EQUITIES 544147101 108 1802 SH DFND 1802 0 0 LOWES COS INC COM US LARGE CAP EQUITIES 548661107 1193 22546 SH SOLE 22546 0 0 LOWES COS INC COM US LARGE CAP EQUITIES 548661107 198 3742 SH DFND 3742 0 0 MTS SYS CORP COM US SMALL AND MID-CAP EQUITIES 553777103 123 1800 SH SOLE 0 0 1800 MWI VETERINARY SUPPLY INC COM US SMALL AND MID-CAP EQUITIES 55402X105 18 124 SH SOLE 124 0 0 MACYS INC COM US LARGE CAP EQUITIES 55616P104 751 12901 SH SOLE 12901 0 0 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP US LARGE CAP EQUITIES 559080106 165 1960 SH SOLE 1960 0 0 MAGNA INTL INC COM FOREIGN EQUITIES 559222401 19 200 SH SOLE 200 0 0 MARATHON OIL CORP COM US LARGE CAP EQUITIES 565849106 448 11930 SH SOLE 11930 0 0 MARATHON OIL CORP COM US LARGE CAP EQUITIES 565849106 376 10000 SH DFND 10000 0 0 MARATHON PETE CORP COM US LARGE CAP EQUITIES 56585A102 293 3465 SH SOLE 3465 0 0 MARATHON PETE CORP COM US LARGE CAP EQUITIES 56585A102 423 5000 SH DFND 5000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF US LARGE CAP EQUITIES 57060U100 21 1000 SH SOLE 1000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF US LARGE CAP EQUITIES 57060U100 19 875 SH DFND 875 0 0 MARKET VECTORS ETF TR AGRIBUS ETF FOREIGN EQUITIES 57060U605 104 1975 SH SOLE 1725 0 250 MARKET VECTORS ETF TR INDONESIA ETF FOREIGN EQUITIES 57060U753 84 3350 SH SOLE 3350 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF FIXED INCOME TAX EXEMPT 57060U878 11 350 SH SOLE 350 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF FIXED INCOME TAX EXEMPT 57060U878 171 5550 SH DFND 5550 0 0 MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN US LARGE CAP EQUITIES 570759100 768 10000 SH SOLE 10000 0 0 MARSH & MCLENNAN COS INC COM US LARGE CAP EQUITIES 571748102 39 750 SH SOLE 750 0 0 MASTERCARD INC CL A US LARGE CAP EQUITIES 57636Q104 732 9900 SH SOLE 9900 0 0 MASTERCARD INC CL A US LARGE CAP EQUITIES 57636Q104 55 750 SH DFND 750 0 0 MATSON INC COM US SMALL AND MID-CAP EQUITIES 57686G105 6 250 SH SOLE 250 0 0 MATSON INC COM US SMALL AND MID-CAP EQUITIES 57686G105 13 500 SH DFND 500 0 0 MATTEL INC COM US LARGE CAP EQUITIES 577081102 573 18698 SH SOLE 18698 0 0 MATTEL INC COM US LARGE CAP EQUITIES 577081102 37 1197 SH DFND 1197 0 0 MAXIM INTEGRATED PRODS INC COM US LARGE CAP EQUITIES 57772K101 46 1515 SH SOLE 1515 0 0 MCDONALDS CORP COM US LARGE CAP EQUITIES 580135101 6087 64200 SH SOLE 61372 1128 1700 MCDONALDS CORP COM US LARGE CAP EQUITIES 580135101 382 4030 SH DFND 2876 1154 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 5815 29869 SH SOLE 29024 220 625 MCKESSON CORP COM US LARGE CAP EQUITIES 58155Q103 1121 5760 SH DFND 5210 550 0 MEAD JOHNSON NUTRITION CO COM US LARGE CAP EQUITIES 582839106 160 1658 SH SOLE 1658 0 0 MEDICAL PPTYS TRUST INC COM US SMALL AND MID-CAP EQUITIES 58463J304 55 4500 SH SOLE 4500 0 0 MEDLEY CAP CORP COM US SMALL AND MID-CAP EQUITIES 58503F106 21 1800 SH SOLE 1800 0 0 MEDTRONIC INC COM US LARGE CAP EQUITIES 585055106 874 14105 SH SOLE 13205 0 900 MERCK & CO INC NEW COM US LARGE CAP EQUITIES 58933Y105 5520 93134 SH SOLE 91809 0 1325 MERCK & CO INC NEW COM US LARGE CAP EQUITIES 58933Y105 2865 48338 SH DFND 47588 750 0 MERK GOLD TR SHS BEN INT ALTERNATIVE-PUBLIC 590055109 58 4800 SH SOLE 4800 0 0 METLIFE INC. US LARGE CAP EQUITIES 59156R108 711 13241 SH SOLE 13241 0 0 METLIFE INC. US LARGE CAP EQUITIES 59156R108 106 1967 SH DFND 1967 0 0 METTLER TOLEDO INTERNATIONAL INC US SMALL AND MID-CAP EQUITIES 592688105 17 65 SH SOLE 65 0 0 MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 10730 231443 SH SOLE 222656 2137 6650 MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 1969 42476 SH DFND 37036 5440 0 MICROCHIP TECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 595017104 138 2919 SH SOLE 2919 0 0 MICROCHIP TECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 595017104 263 5567 SH DFND 4567 1000 0 MIDDLEBY CORP COM US SMALL AND MID-CAP EQUITIES 596278101 22 252 SH SOLE 252 0 0 MOLSON COORS BREWING CO CL B US SMALL AND MID-CAP EQUITIES 60871R209 119 1600 SH SOLE 1600 0 0 MOMENTA PHARMACEUTICALS INC COM US SMALL AND MID-CAP EQUITIES 60877T100 14 1205 SH SOLE 1205 0 0 MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 4417 128942 SH SOLE 126117 1550 1275 MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 1082 31569 SH DFND 27519 4050 0 MONOLITHIC PWR SYS INC COM US SMALL AND MID-CAP EQUITIES 609839105 34 779 SH SOLE 779 0 0 MONSANTO CO (NEW) US LARGE CAP EQUITIES 61166W101 307 2733 SH SOLE 2733 0 0 MONSANTO CO (NEW) US LARGE CAP EQUITIES 61166W101 141 1250 SH DFND 1000 250 0 MONSTER WORLDWIDE INC US SMALL AND MID-CAP EQUITIES 611742107 2 320 SH SOLE 320 0 0 MOODYS CORP COM US LARGE CAP EQUITIES 615369105 330 3489 SH SOLE 3489 0 0 MORGAN STANLEY DEAN WITTER & CO NEW US LARGE CAP EQUITIES 617446448 33 943 SH SOLE 943 0 0 MORGAN STANLEY EM MKTS DM DECOM FOREIGN TAXABLE FIXED INCOME 617477104 132 11185 SH SOLE 11185 0 0 MORGAN STANLEY EM MKTS DM DECOM FOREIGN TAXABLE FIXED INCOME 617477104 35 3000 SH DFND 0 3000 0 MOSAIC CO NEW COM US LARGE CAP EQUITIES 61945C103 56 1260 SH SOLE 660 0 600 MOSAIC CO NEW COM US LARGE CAP EQUITIES 61945C103 139 3130 SH DFND 3130 0 0 MOTOROLA SOLUTIONS INC COM NEW US LARGE CAP EQUITIES 620076307 5 75 SH SOLE 75 0 0 MURPHY OIL CORP COM US LARGE CAP EQUITIES 626717102 11 185 SH SOLE 185 0 0 MURPHY OIL CORP COM US LARGE CAP EQUITIES 626717102 60 1063 SH DFND 1063 0 0 MURPHY USA INC COM US SMALL AND MID-CAP EQUITIES 626755102 2 46 SH SOLE 46 0 0 MYLAN LABORATORIES INC US LARGE CAP EQUITIES 628530107 1456 32015 SH SOLE 32015 0 0 MYLAN LABORATORIES INC US LARGE CAP EQUITIES 628530107 85 1872 SH DFND 1872 0 0 NRG ENERGY INC COM NEW US SMALL AND MID-CAP EQUITIES 629377508 107 3500 SH SOLE 3500 0 0 NATIONAL FUEL GAS CO N J COM US SMALL AND MID-CAP EQUITIES 636180101 1087 15529 SH SOLE 15529 0 0 NATIONAL FUEL GAS CO N J COM US SMALL AND MID-CAP EQUITIES 636180101 186 2654 SH DFND 2654 0 0 NATIONAL OILWELL VARCO INC COM US LARGE CAP EQUITIES 637071101 176 2314 SH SOLE 2314 0 0 NATIONAL OILWELL VARCO INC COM US LARGE CAP EQUITIES 637071101 42 550 SH DFND 550 0 0 NATIONAL RETAIL PPTYS INC COM US SMALL AND MID-CAP EQUITIES 637417106 7 200 SH SOLE 200 0 0 NEENAH PAPER INC COM US SMALL AND MID-CAP EQUITIES 640079109 0 3 SH SOLE 3 0 0 NETWORK APPLIANCE INC COM US LARGE CAP EQUITIES 64110D104 45 1054 SH SOLE 1054 0 0 NEW GOLD INC CDA COM FOREIGN EQUITIES 644535106 68 13458 SH DFND 13458 0 0 NEWMONT MINING CORP COM US LARGE CAP EQUITIES 651639106 2 100 SH SOLE 100 0 0 NEWS CORP NEW CL A US SMALL AND MID-CAP EQUITIES 65249B109 26 1568 SH SOLE 1568 0 0 NEXTERA ENERGY INC COM US LARGE CAP EQUITIES 65339F101 265 2821 SH SOLE 2821 0 0 NEXTERA ENERGY INC COM US LARGE CAP EQUITIES 65339F101 469 5000 SH DFND 5000 0 0 NIKE INC CL B US LARGE CAP EQUITIES 654106103 2125 23819 SH SOLE 23819 0 0 NIKE INC CL B US LARGE CAP EQUITIES 654106103 255 2861 SH DFND 2561 300 0 NIPPON TELEG & TEL CORP SPONSORED ADR FOREIGN EQUITIES 654624105 12 390 SH SOLE 390 0 0 NISOURCE INC COM US SMALL AND MID-CAP EQUITIES 65473P105 95 2330 SH SOLE 2330 0 0 NOKIA CORP SPONSORED ADR FOREIGN EQUITIES 654902204 9 1105 SH SOLE 1105 0 0 NOBLE ENERGY INC COM US LARGE CAP EQUITIES 655044105 461 6738 SH SOLE 6738 0 0 NOBLE ENERGY INC COM US LARGE CAP EQUITIES 655044105 27 400 SH DFND 0 400 0 NORDSTROM INC COM US SMALL AND MID-CAP EQUITIES 655664100 74 1081 SH SOLE 1081 0 0 NORFOLK SOUTHERN CORP COM US LARGE CAP EQUITIES 655844108 2687 24077 SH SOLE 23077 0 1000 NORFOLK SOUTHERN CORP COM US LARGE CAP EQUITIES 655844108 578 5182 SH DFND 5182 0 0 NORTHEAST UTILS COM US LARGE CAP EQUITIES 664397106 17 393 SH SOLE 393 0 0 NORTHROP GRUMMAN CORP COM US LARGE CAP EQUITIES 666807102 81 615 SH SOLE 615 0 0 NORTHSTAR RLTY FIN CORP COM NEW REIT'S 66704R704 15 845 SH SOLE 845 0 0 NORTHSTAR RLTY FIN CORP COM NEW REIT'S 66704R704 765 43290 SH DFND 43290 0 0 NORTHSTAR ASSET MGMT GROUP ICOM US SMALL AND MID-CAP EQUITIES 66705Y104 16 845 SH SOLE 845 0 0 NORTHSTAR ASSET MGMT GROUP ICOM US SMALL AND MID-CAP EQUITIES 66705Y104 797 43290 SH DFND 43290 0 0 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 4273 45399 SH SOLE 44294 525 580 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 228 2422 SH DFND 2422 0 0 NOVO-NORDISK A S ADR FOREIGN EQUITIES 670100205 1747 36685 SH SOLE 35060 0 1625 NOVO-NORDISK A S ADR FOREIGN EQUITIES 670100205 238 5000 SH DFND 0 5000 0 NOW INC COM US SMALL AND MID-CAP EQUITIES 67011P100 3 106 SH SOLE 106 0 0 NUANCE COMMUNICATIONS INC COM US SMALL AND MID-CAP EQUITIES 67020Y100 71 4620 SH DFND 4620 0 0 NUCOR CORP COM US LARGE CAP EQUITIES 670346105 13 240 SH SOLE 240 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT FIXED INCOME TAX EXEMPT 67062F100 28 2000 SH SOLE 2000 0 0 NUVEEN PERFORMANCE PLUS MUN COM FIXED INCOME TAX EXEMPT 67062P108 253 17450 SH SOLE 17450 0 0 NUVEEN MUN MKT OPPORTUNITY FCOM FIXED INCOME TAX EXEMPT 67062W103 179 13500 SH SOLE 13500 0 0 NUVEEN MUN MKT OPPORTUNITY FCOM FIXED INCOME TAX EXEMPT 67062W103 199 15000 SH DFND 0 15000 0 NVIDIA CORP COM US SMALL AND MID-CAP EQUITIES 67066G104 220 11910 SH SOLE 11030 880 0 NVIDIA CORP COM US SMALL AND MID-CAP EQUITIES 67066G104 61 3305 SH DFND 0 3305 0 NUVEEN CA DIVIDEND ADV MUN FCOM SHS FIXED INCOME TAX EXEMPT 67066Y105 226 15884 SH SOLE 15884 0 0 NUVEEN CA DIVIDEND ADV MUN FCOM SHS FIXED INCOME TAX EXEMPT 67066Y105 15 1061 SH DFND 1061 0 0 NUVEEN INTER DURATION MN TMFCOM FIXED INCOME TAX EXEMPT 670671106 224 18000 SH SOLE 18000 0 0 NUVEEN MUN VALUE FD INC COM FIXED INCOME TAX EXEMPT 670928100 28 3000 SH SOLE 3000 0 0 NUVEEN INSD MUN OPPORTUNITY COM FIXED INCOME TAX EXEMPT 670984103 26 1850 SH SOLE 1850 0 0 O REILLY AUTOMOTIVE INC NEW COM US LARGE CAP EQUITIES 67103H107 23 150 SH DFND 150 0 0 OASIS PETE INC NEW COM US SMALL AND MID-CAP EQUITIES 674215108 15 349 SH SOLE 349 0 0 OCCIDENTAL PETE CORP DEL COM US LARGE CAP EQUITIES 674599105 756 7865 SH SOLE 7865 0 0 OCCIDENTAL PETE CORP DEL COM US LARGE CAP EQUITIES 674599105 22 229 SH DFND 229 0 0 OCH ZIFF CAP MGMT GROUP CL A US SMALL AND MID-CAP EQUITIES 67551U105 2 150 SH SOLE 150 0 0 OLD DOMINION FGHT LINES INC COM US SMALL AND MID-CAP EQUITIES 679580100 45 631 SH SOLE 631 0 0 OLD REP INTL CORP COM US SMALL AND MID-CAP EQUITIES 680223104 9 600 SH SOLE 600 0 0 OLIN CORP COM PAR $1 US SMALL AND MID-CAP EQUITIES 680665205 28 1100 SH SOLE 0 0 1100 OMNICOM GROUP INC COM US LARGE CAP EQUITIES 681919106 5 75 SH SOLE 75 0 0 ORACLE CORP COM US LARGE CAP EQUITIES 68389X105 4581 119693 SH SOLE 117493 400 1800 ORACLE CORP COM US LARGE CAP EQUITIES 68389X105 864 22583 SH DFND 20283 2300 0 OSHKOSH CORP COM US LARGE CAP EQUITIES 688239201 7 153 SH SOLE 153 0 0 OTTER TAIL CORP COM US SMALL AND MID-CAP EQUITIES 689648103 13 486 SH SOLE 486 0 0 OUTERWALL INC COM US SMALL AND MID-CAP EQUITIES 690070107 11 200 SH SOLE 200 0 0 OUTERWALL INC COM US SMALL AND MID-CAP EQUITIES 690070107 14 250 SH DFND 0 250 0 OXFORD INDS INC COM US SMALL AND MID-CAP EQUITIES 691497309 16 265 SH SOLE 265 0 0 PDC ENERGY INC COM US SMALL AND MID-CAP EQUITIES 69327R101 16 320 SH SOLE 320 0 0 PDL BIOPHARMA INC COM US SMALL AND MID-CAP EQUITIES 69329Y104 1 80 SH SOLE 80 0 0 PG&E CORP COM US LARGE CAP EQUITIES 69331C108 175 3875 SH SOLE 2975 0 900 PG&E CORP COM US LARGE CAP EQUITIES 69331C108 11 250 SH DFND 250 0 0 PMC-SIERRA INC COM US SMALL AND MID-CAP EQUITIES 69344F106 0 50 SH SOLE 50 0 0 PNC FINL SVCS GROUP INC COM US LARGE CAP EQUITIES 693475105 385 4499 SH SOLE 4499 0 0 PNC FINL SVCS GROUP INC COM US LARGE CAP EQUITIES 693475105 3 40 SH DFND 40 0 0 PPG INDS INC COM US LARGE CAP EQUITIES 693506107 10 50 SH SOLE 50 0 0 PPL CORP COM US LARGE CAP EQUITIES 69351T106 28 850 SH SOLE 850 0 0 PVH CORP COM US SMALL AND MID-CAP EQUITIES 693656100 49 406 SH SOLE 331 75 0 PACCAR INC COM US LARGE CAP EQUITIES 693718108 59 1029 SH SOLE 1029 0 0 PALL CORP COM US SMALL AND MID-CAP EQUITIES 696429307 42 505 SH SOLE 505 0 0 PALO ALTO NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 697435105 643 6555 SH SOLE 5855 0 700 PAREXEL INTL CORP COM US SMALL AND MID-CAP EQUITIES 699462107 28 449 SH SOLE 449 0 0 PATTERSON COMPANIES INC US SMALL AND MID-CAP EQUITIES 703395103 12 280 SH SOLE 280 0 0 PATTERSON-UTI ENERGY INC US SMALL AND MID-CAP EQUITIES 703481101 11 330 SH SOLE 330 0 0 PAYCHEX INC COM US LARGE CAP EQUITIES 704326107 808 18290 SH SOLE 18290 0 0 PAYCHEX INC COM US LARGE CAP EQUITIES 704326107 51 1156 SH DFND 1156 0 0 PEMBINA PIPELINE CORP COM FOREIGN EQUITIES 706327103 63 1490 SH SOLE 1490 0 0 PENNYMAC MTG INVT TR COM US LARGE CAP EQUITIES 70931T103 18 830 SH SOLE 830 0 0 PEPSICO INC COM US LARGE CAP EQUITIES 713448108 5565 59778 SH SOLE 59335 443 0 PEPSICO INC COM US LARGE CAP EQUITIES 713448108 612 6577 SH DFND 5802 775 0 PERKINELMER INC COM US SMALL AND MID-CAP EQUITIES 714046109 87 2000 SH SOLE 0 0 2000 PETROCHINA CO LTD SPONSORED ADR FOREIGN EQUITIES 71646E100 66 510 SH SOLE 510 0 0 PETROLEO BRASILEIRO SA PETROSPONSORED ADR FOREIGN EQUITIES 71654V408 37 2605 SH SOLE 2605 0 0 PETSMART INC COM US SMALL AND MID-CAP EQUITIES 716768106 33 476 SH SOLE 476 0 0 PFIZER INC COM US LARGE CAP EQUITIES 717081103 4892 165482 SH SOLE 154482 0 11000 PFIZER INC COM US LARGE CAP EQUITIES 717081103 3163 107005 SH DFND 107005 0 0 PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 4618 55370 SH SOLE 54153 1117 100 PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 254 3047 SH DFND 2897 150 0 PHILLIPS 66 COM US LARGE CAP EQUITIES 718546104 431 5298 SH SOLE 5023 275 0 PHILLIPS 66 COM US LARGE CAP EQUITIES 718546104 44 540 SH DFND 540 0 0 PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 293 2825 SH SOLE 2825 0 0 PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 614 6059 SH SOLE 6059 0 0 PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 20 200 SH DFND 200 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN US LARGE CAP EQUITIES 726503105 265 4500 SH SOLE 4500 0 0 PLANTRONICS INC NEW COM US SMALL AND MID-CAP EQUITIES 727493108 229 4800 SH SOLE 2400 0 2400 PLUM CREEK TIMBER CO INC COM US SMALL AND MID-CAP EQUITIES 729251108 37 937 SH SOLE 937 0 0 PORTLAND GEN ELEC CO COM NEW US SMALL AND MID-CAP EQUITIES 736508847 993 30915 SH SOLE 30915 0 0 PORTLAND GEN ELEC CO COM NEW US SMALL AND MID-CAP EQUITIES 736508847 546 17000 SH DFND 17000 0 0 POST HLDGS INC COM US SMALL AND MID-CAP EQUITIES 737446104 1 40 SH SOLE 40 0 0 POTASH CORP SASK INC COM FOREIGN EQUITIES 73755L107 739 21390 SH SOLE 21090 300 0 POTASH CORP SASK INC COM FOREIGN EQUITIES 73755L107 185 5348 SH DFND 5348 0 0 POWERSHARES QQQ TRUST NASDAQ 100 US LARGE CAP EQUITIES 73935A104 9767 98868 SH SOLE 97643 750 475 POWERSHARES QQQ TRUST NASDAQ 100 US LARGE CAP EQUITIES 73935A104 627 6350 SH DFND 1675 4675 0 POWERSHARES DB ETF MATERIALSINDEX ALTERNATIVE-PUBLIC 73935S105 7 300 SH DFND 0 300 0 POWERSHARES ETF TRUST ETF PROGRESIV ENERGY US SMALL AND MID-CAP EQUITIES 73935X161 60 2000 SH SOLE 0 0 2000 POWERSHARES CLEAN TECH US SMALL AND MID-CAP EQUITIES 73935X278 173 5900 SH SOLE 2900 0 3000 POWERSHARES GLOBAL WATER RESOURCES US SMALL AND MID-CAP EQUITIES 73935X575 183 7450 SH SOLE 3450 0 4000 POWERSHARES SENIOR LOAN PORTFOLIO FIXED INCOME TAXABLE 73936Q769 97 4000 SH SOLE 4000 0 0 POWERSHARES GLOBAL ETF WATER FOREIGN EQUITIES 73936T623 296 13000 SH SOLE 9000 0 4000 POWERSHARES ETF TR II BUILD AMER ETF FIXED INCOME TAXABLE 73937B407 246 8300 SH SOLE 8300 0 0 PRAXAIR INC COM US LARGE CAP EQUITIES 74005P104 129 1000 SH SOLE 1000 0 0 T ROWE PRICE GROUP INC US LARGE CAP EQUITIES 74144T108 764 9751 SH SOLE 8751 0 1000 T ROWE PRICE GROUP INC US LARGE CAP EQUITIES 74144T108 81 1032 SH DFND 1032 0 0 PRINCIPAL FINANCIAL GROUP INC US LARGE CAP EQUITIES 74251V102 7 127 SH SOLE 127 0 0 PROCTER & GAMBLE CO COM US LARGE CAP EQUITIES 742718109 9543 113959 SH SOLE 111902 1482 575 PROCTER & GAMBLE CO COM US LARGE CAP EQUITIES 742718109 3905 46636 SH DFND 44786 1850 0 PROGRESSIVE CORP US LARGE CAP EQUITIES 743315103 25 1000 SH DFND 1000 0 0 PROLOGIS INC COM US LARGE CAP EQUITIES 74340W103 900 23881 SH SOLE 23381 0 500 PROLOGIS INC COM US LARGE CAP EQUITIES 74340W103 97 2574 SH DFND 1824 750 0 PROSHARES TR SHRT 20+YR TRE FIXED INCOME TAXABLE 74347X849 10 350 SH SOLE 350 0 0 PRUDENTIAL FINANCIAL INC US LARGE CAP EQUITIES 744320102 1067 12139 SH SOLE 12139 0 0 PRUDENTIAL FINANCIAL INC US LARGE CAP EQUITIES 744320102 211 2398 SH DFND 2398 0 0 PUBLIC SVC ENTERPRISE GROUP COM US LARGE CAP EQUITIES 744573106 42 1139 SH SOLE 1139 0 0 PUBLIC STORAGE COM US LARGE CAP EQUITIES 74460D109 16 95 SH SOLE 95 0 0 QLOGIC CORP COM US SMALL AND MID-CAP EQUITIES 747277101 1 60 SH SOLE 60 0 0 QEP RES INC COM US SMALL AND MID-CAP EQUITIES 74733V100 369 12000 SH SOLE 12000 0 0 QEP RES INC COM US SMALL AND MID-CAP EQUITIES 74733V100 129 4200 SH DFND 4200 0 0 QUALCOMM INC COM US LARGE CAP EQUITIES 747525103 4871 65143 SH SOLE 63343 400 1400 QUALCOMM INC COM US LARGE CAP EQUITIES 747525103 640 8554 SH DFND 6654 1900 0 QUALITY SYS INC COM US SMALL AND MID-CAP EQUITIES 747582104 3 250 SH SOLE 250 0 0 QUEST DIAGNOSTICS INC COM US SMALL AND MID-CAP EQUITIES 74834L100 243 4000 SH DFND 4000 0 0 QUESTAR CORP COM US SMALL AND MID-CAP EQUITIES 748356102 1018 45704 SH SOLE 45704 0 0 QUESTAR CORP COM US SMALL AND MID-CAP EQUITIES 748356102 137 6168 SH DFND 6168 0 0 RLI CORP COM US SMALL AND MID-CAP EQUITIES 749607107 23 528 SH SOLE 528 0 0 RF MICRODEVICES INC COM US SMALL AND MID-CAP EQUITIES 749941100 1 60 SH SOLE 60 0 0 RANGE RES CORP COM US LARGE CAP EQUITIES 75281A109 9 135 SH SOLE 135 0 0 RANGE RES CORP COM US LARGE CAP EQUITIES 75281A109 53 775 SH DFND 775 0 0 RAYONIER INC COM US SMALL AND MID-CAP EQUITIES 754907103 29 925 SH SOLE 925 0 0 RAYONIER ADVANCED MATLS INC COM US SMALL AND MID-CAP EQUITIES 75508B104 10 306 SH SOLE 306 0 0 RAYTHEON CO COM NEW US LARGE CAP EQUITIES 755111507 1094 10767 SH SOLE 10767 0 0 RAYTHEON CO COM NEW US LARGE CAP EQUITIES 755111507 143 1412 SH DFND 1412 0 0 RBC BEARINGS INC COM US SMALL AND MID-CAP EQUITIES 75524B104 19 342 SH SOLE 342 0 0 REALTY INCOME CORP COM US SMALL AND MID-CAP EQUITIES 756109104 165 4050 SH SOLE 4050 0 0 REALTY INCOME CORP COM US SMALL AND MID-CAP EQUITIES 756109104 90 2200 SH DFND 2000 200 0 RED HAT INC COM US SMALL AND MID-CAP EQUITIES 756577102 10 183 SH SOLE 183 0 0 RED ROBIN GOURMET BURGERS INCOM US SMALL AND MID-CAP EQUITIES 75689M101 11 185 SH SOLE 0 185 0 REDWOOD TR INC COM US SMALL AND MID-CAP EQUITIES 758075402 50 3000 SH DFND 3000 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P US SMALL AND MID-CAP EQUITIES 75885Y107 104 3188 SH SOLE 3188 0 0 REINSURANCE GROUP AMER INC COM NEW US SMALL AND MID-CAP EQUITIES 759351604 270 3365 SH SOLE 3365 0 0 REINSURANCE GROUP AMER INC COM NEW US SMALL AND MID-CAP EQUITIES 759351604 144 1800 SH DFND 1800 0 0 RIO TINTO PLC SPONSORED ADR FOREIGN EQUITIES 767204100 162 3285 SH SOLE 3285 0 0 RIO TINTO PLC SPONSORED ADR FOREIGN EQUITIES 767204100 34 700 SH DFND 0 700 0 ROCKWELL AUTOMATION INC COM US LARGE CAP EQUITIES 773903109 18 163 SH SOLE 163 0 0 ROSS STORES INC COM US LARGE CAP EQUITIES 778296103 43 568 SH SOLE 568 0 0 ROVI CORP COM US SMALL AND MID-CAP EQUITIES 779376102 1 26 SH SOLE 26 0 0 ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 118 1650 SH SOLE 1650 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 3055 40124 SH SOLE 37225 599 2300 ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 491 6450 SH DFND 6100 350 0 RYANAIR HLDGS PLC SPONSORED ADR FOREIGN EQUITIES 783513104 14 240 SH SOLE 240 0 0 RYDER SYS INC COM US SMALL AND MID-CAP EQUITIES 783549108 31 350 SH SOLE 350 0 0 SK TELECOM LTD SPONSORED ADR FOREIGN EQUITIES 78440P108 14 475 SH SOLE 475 0 0 SPDR TR S&P 500 US LARGE CAP EQUITIES 78462F103 22375 113569 SH SOLE 113369 200 0 SPDR TR S&P 500 US LARGE CAP EQUITIES 78462F103 4037 20492 SH DFND 19417 1075 0 SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 421 3626 SH SOLE 3626 0 0 SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 110 945 SH DFND 745 200 0 SPDR INDEX SHS FDS EMERG MKTS ETF FOREIGN EQUITIES 78463X509 83 1250 SH SOLE 1250 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE ALTERNATIVE-PUBLIC 78463X541 12 250 SH SOLE 250 0 0 SPDR EMERGING SMALL CAP FOREIGN EQUITIES 78463X756 259 5405 SH SOLE 5405 0 0 SPDR EMERGING SMALL CAP FOREIGN EQUITIES 78463X756 294 6125 SH DFND 6125 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS FOREIGN EQUITIES 78463X848 17 494 SH SOLE 494 0 0 SPX CORP COM US SMALL AND MID-CAP EQUITIES 784635104 57 609 SH DFND 609 0 0 SPDR INTL CORP BOND IBND BRCLY INTL CRP FOREIGN TAXABLE FIXED INCOME 78464A151 11 300 SH SOLE 300 0 0 SPDR SERIES TRUST BRC CNV SECS ETF FIXED INCOME TAXABLE 78464A359 1773 35710 SH SOLE 34910 0 800 SPDR SERIES TRUST BRC CNV SECS ETF FIXED INCOME TAXABLE 78464A359 197 3975 SH DFND 375 3600 0 SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 1 30 SH SOLE 30 0 0 SPDR SERIES TRUST BRCLY EM LOCL FOREIGN TAXABLE FIXED INCOME 78464A391 1235 41695 SH SOLE 41695 0 0 ETF HIGH YIELD BONDS FIXED INCOME TAXABLE 78464A417 71 1770 SH SOLE 1770 0 0 ETF HIGH YIELD BONDS FIXED INCOME TAXABLE 78464A417 145 3600 SH DFND 3600 0 0 SPDR SERIES TRUST BRCLYS SHRT ETF FIXED INCOME TAX EXEMPT 78464A425 1444 59181 SH SOLE 59181 0 0 SPDR SERIES TRUST BRCLYS SHRT ETF FIXED INCOME TAX EXEMPT 78464A425 101 4120 SH DFND 4120 0 0 SPDR MUNI BONDS FIXED INCOME TAX EXEMPT 78464A458 565 23537 SH SOLE 23537 0 0 SPDR MUNI BONDS FIXED INCOME TAX EXEMPT 78464A458 103 4305 SH DFND 4305 0 0 SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 761 24818 SH SOLE 24818 0 0 SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 284 9243 SH DFND 9243 0 0 SPDR SERIES TRUST DB INT GVT ETF FOREIGN TAXABLE FIXED INCOME 78464A490 35 600 SH SOLE 600 0 0 SPDR SERIES TRUST DJ REIT ETF US LARGE CAP EQUITIES 78464A607 14 170 SH SOLE 170 0 0 SPDER SERIES TRUST ETF REGIONAL BANKS US SMALL AND MID-CAP EQUITIES 78464A698 8 200 SH SOLE 200 0 0 SPDR SERIES TRUST S&P DIVID ETF US LARGE CAP EQUITIES 78464A763 3879 51763 SH SOLE 51763 0 0 SPDR SERIES TRUST S&P DIVID ETF US LARGE CAP EQUITIES 78464A763 527 7035 SH DFND 6515 520 0 SPDR SERIES TRUST SMALL CAP US SMALL AND MID-CAP EQUITIES 78464A813 44 450 SH SOLE 450 0 0 DIAMONDS TR UNIT SER 1 US LARGE CAP EQUITIES 78467X109 5519 32449 SH SOLE 32099 350 0 DIAMONDS TR UNIT SER 1 US LARGE CAP EQUITIES 78467X109 417 2450 SH DFND 250 2200 0 MIDCAP SPDR TR UNIT SER 1 US SMALL AND MID-CAP EQUITIES 78467Y107 9010 36137 SH SOLE 36012 0 125 MIDCAP SPDR TR UNIT SER 1 US SMALL AND MID-CAP EQUITIES 78467Y107 2249 9019 SH DFND 4779 4240 0 SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 3745 125134 SH SOLE 123009 0 2125 SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 280 9360 SH DFND 2135 7225 0 SVB FINL GROUP COM US SMALL AND MID-CAP EQUITIES 78486Q101 30 268 SH SOLE 268 0 0 SALESFORCE COM INC COM US LARGE CAP EQUITIES 79466L302 1036 18017 SH SOLE 16842 175 1000 SALESFORCE COM INC COM US LARGE CAP EQUITIES 79466L302 93 1618 SH DFND 1618 0 0 SANDISK CORP US LARGE CAP EQUITIES 80004C101 52 530 SH SOLE 530 0 0 SANOFI SPONSORED ADR FOREIGN EQUITIES 80105N105 821 14550 SH SOLE 13550 0 1000 SANOFI RIGHT 12/31/2020 FOREIGN EQUITIES 80105N113 1 3083 SH SOLE 3083 0 0 SANOFI RIGHT 12/31/2020 FOREIGN EQUITIES 80105N113 0 35 SH DFND 35 0 0 SANMINA CORPORATION COM US SMALL AND MID-CAP EQUITIES 801056102 1 40 SH SOLE 40 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR FOREIGN EQUITIES 803054204 62 860 SH SOLE 260 0 600 SAPIENT CORP COM US SMALL AND MID-CAP EQUITIES 803062108 15 1036 SH SOLE 1036 0 0 SASOL LTD SPONSORED ADR FOREIGN EQUITIES 803866300 33 600 SH SOLE 600 0 0 SCANA CORP NEW COM US SMALL AND MID-CAP EQUITIES 80589M102 355 7150 SH SOLE 7150 0 0 SCANA CORP NEW COM US SMALL AND MID-CAP EQUITIES 80589M102 99 2000 SH DFND 2000 0 0 HENRY SCHEIN INC US SMALL AND MID-CAP EQUITIES 806407102 22 185 SH SOLE 185 0 0 SCHLUMBERGER LTD COM US LARGE CAP EQUITIES 806857108 4542 44667 SH SOLE 43917 750 0 SCHLUMBERGER LTD COM US LARGE CAP EQUITIES 806857108 1120 11012 SH DFND 9432 1580 0 SCIENCE APPLICATNS INTL CP NCOM US SMALL AND MID-CAP EQUITIES 808625107 54 1215 SH SOLE 1215 0 0 SCRIPPS NETWORKS INTERACT INCL A COM US SMALL AND MID-CAP EQUITIES 811065101 1 15 SH SOLE 15 0 0 SEARS HLDGS CORP COM US LARGE CAP EQUITIES 812350106 8 310 SH SOLE 310 0 0 SEARS HLDGS CORP COM US LARGE CAP EQUITIES 812350106 98 3880 SH DFND 3880 0 0 SELECT SECTOR SPDR TR SBI MATERIALS US SMALL AND MID-CAP EQUITIES 81369Y100 25 500 SH SOLE 500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE CAP EQUITIES 81369Y407 910 13650 SH SOLE 13650 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE CAP EQUITIES 81369Y407 55 823 SH DFND 823 0 0 SECTOR SPDR TR TECHNOLOGY US LARGE CAP EQUITIES 81369Y803 126 3150 SH SOLE 3150 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS US LARGE CAP EQUITIES 81369Y886 21 500 SH SOLE 500 0 0 SEMPRA ENERGY COM US LARGE CAP EQUITIES 816851109 892 8467 SH SOLE 8467 0 0 SEMPRA ENERGY COM US LARGE CAP EQUITIES 816851109 158 1500 SH DFND 1500 0 0 SENIOR HSG PPTYS TR SH BEN INT US SMALL AND MID-CAP EQUITIES 81721M109 58 2775 SH SOLE 2775 0 0 SEVENTY SEVEN ENERGY INC COM US SMALL AND MID-CAP EQUITIES 818097107 3 118 SH SOLE 118 0 0 SEVENTY SEVEN ENERGY INC COM US SMALL AND MID-CAP EQUITIES 818097107 6 261 SH DFND 261 0 0 SIGMA ALDRICH CORP COM US SMALL AND MID-CAP EQUITIES 826552101 150 1105 SH SOLE 1105 0 0 SIGMA ALDRICH CORP COM US SMALL AND MID-CAP EQUITIES 826552101 4 30 SH DFND 30 0 0 SIGNATURE BK NEW YORK N Y COM US SMALL AND MID-CAP EQUITIES 82669G104 29 256 SH SOLE 256 0 0 SIMON PPTY GROUP INC NEW COM US LARGE CAP EQUITIES 828806109 57 345 SH SOLE 345 0 0 SIMON PPTY GROUP INC NEW COM US LARGE CAP EQUITIES 828806109 164 1000 SH DFND 1000 0 0 SIMPSON MANUFACTURING CO INCCOM US SMALL AND MID-CAP EQUITIES 829073105 17 570 SH SOLE 570 0 0 SIRIUS XM HLDGS INC COM US LARGE CAP EQUITIES 82968B103 26 7444 SH SOLE 7444 0 0 SIX FLAGS ENTMT CORP NEW COM US SMALL AND MID-CAP EQUITIES 83001A102 16 462 SH SOLE 462 0 0 SKYWORKS SOLUTIONS INC US SMALL AND MID-CAP EQUITIES 83088M102 3 47 SH SOLE 47 0 0 SMUCKER J M CO COM NEW US SMALL AND MID-CAP EQUITIES 832696405 30 300 SH SOLE 300 0 0 SNAP ON INC COM US SMALL AND MID-CAP EQUITIES 833034101 73 600 SH SOLE 600 0 0 SOLARCITY CORP COM US SMALL AND MID-CAP EQUITIES 83416T100 1896 31816 SH SOLE 27816 0 4000 SOLARCITY CORP COM US SMALL AND MID-CAP EQUITIES 83416T100 451 7570 SH DFND 1570 6000 0 SOUTHERN CO COM US LARGE CAP EQUITIES 842587107 85 1940 SH SOLE 1940 0 0 SOUTHERN COPPER CORP COM US LARGE CAP EQUITIES 84265V105 8 265 SH SOLE 265 0 0 SPECTRA ENERGY CORP COM US LARGE CAP EQUITIES 847560109 315 8036 SH SOLE 8036 0 0 SPECTRA ENERGY CORP COM US LARGE CAP EQUITIES 847560109 246 6270 SH DFND 6270 0 0 SPIRIT RLTY CAP INC NEW COM US SMALL AND MID-CAP EQUITIES 84860W102 274 25000 SH SOLE 25000 0 0 SPIRIT RLTY CAP INC NEW COM US SMALL AND MID-CAP EQUITIES 84860W102 15 1360 SH DFND 0 0 1360 SPRINT CORP COM SER 1 US LARGE CAP EQUITIES 85207U105 1 135 SH SOLE 135 0 0 STAPLES INC COM US LARGE CAP EQUITIES 855030102 14 1148 SH SOLE 1148 0 0 STARBUCKS CORP COM US LARGE CAP EQUITIES 855244109 3256 43157 SH SOLE 42957 0 200 STARBUCKS CORP COM US LARGE CAP EQUITIES 855244109 467 6195 SH DFND 4895 1300 0 STATE STR CORP COM US LARGE CAP EQUITIES 857477103 269 3650 SH SOLE 2650 0 1000 STATOIL ASA SPONSORED ADR FOREIGN EQUITIES 85771P102 31 1157 SH SOLE 1157 0 0 STATOIL ASA SPONSORED ADR FOREIGN EQUITIES 85771P102 54 2000 SH DFND 0 2000 0 STERICYCLE INC COM US SMALL AND MID-CAP EQUITIES 858912108 47 400 SH SOLE 400 0 0 STERICYCLE INC COM US SMALL AND MID-CAP EQUITIES 858912108 70 600 SH DFND 0 600 0 STERIS CORP COM US SMALL AND MID-CAP EQUITIES 859152100 49 900 SH SOLE 900 0 0 STRYKER CORP COM US LARGE CAP EQUITIES 863667101 693 8584 SH SOLE 3084 0 5500 SUNCOKE ENERGY INC COM US SMALL AND MID-CAP EQUITIES 86722A103 1 53 SH SOLE 53 0 0 SUNCOR ENERGY INC NEW COM FOREIGN EQUITIES 867224107 27 735 SH SOLE 735 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS US SMALL AND MID-CAP EQUITIES 86764L108 174 3600 SH SOLE 3600 0 0 SUNTRUST BKS INC COM US LARGE CAP EQUITIES 867914103 13 335 SH SOLE 335 0 0 SUNTRUST BKS INC COM US LARGE CAP EQUITIES 867914103 48 1250 SH DFND 1250 0 0 SYMANTEC CORP COM US LARGE CAP EQUITIES 871503108 433 18436 SH SOLE 18066 370 0 SYMANTEC CORP COM US LARGE CAP EQUITIES 871503108 541 23000 SH DFND 20000 3000 0 SYSCO CORP COM US LARGE CAP EQUITIES 871829107 293 7731 SH SOLE 7731 0 0 SYSCO CORP COM US LARGE CAP EQUITIES 871829107 85 2244 SH DFND 1744 500 0 TC PIPELINES L P PARTNERSHIP/LLC 87233Q108 42 616 SH SOLE 616 0 0 TCW STRATEGIC INCOME FUND INCOM FIXED INCOME TAXABLE 872340104 113 20070 SH SOLE 20070 0 0 TD AMERITRADE HLDG CORP COM US LARGE CAP EQUITIES 87236Y108 7 219 SH SOLE 219 0 0 TECO ENERGY INC COM US SMALL AND MID-CAP EQUITIES 872375100 87 5000 SH SOLE 5000 0 0 TJX COS INC US LARGE CAP EQUITIES 872540109 1689 28543 SH SOLE 27743 800 0 TJX COS INC US LARGE CAP EQUITIES 872540109 117 1971 SH DFND 1971 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 810 40141 SH SOLE 35866 2275 2000 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 61 3000 SH DFND 0 3000 0 TARGET CORP COM US LARGE CAP EQUITIES 87612E106 1649 26309 SH SOLE 26051 258 0 TARGET CORP COM US LARGE CAP EQUITIES 87612E106 519 8288 SH DFND 8188 100 0 TATA MTRS LTD SPONSORED ADR FOREIGN EQUITIES 876568502 36 825 SH SOLE 825 0 0 TECHNE CORP COM US SMALL AND MID-CAP EQUITIES 878377100 23 250 SH SOLE 250 0 0 TELEDYNE TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 879360105 23 242 SH SOLE 242 0 0 TEMPLETON EMERG MKTS INCOME COM FOREIGN TAXABLE FIXED INCOME 880192109 25 1965 SH SOLE 1965 0 0 TENNECO INC COM US SMALL AND MID-CAP EQUITIES 880349105 17 324 SH SOLE 324 0 0 TEREX CORP NEW COM US SMALL AND MID-CAP EQUITIES 880779103 19 600 SH DFND 600 0 0 TESCO CORP COM US SMALL AND MID-CAP EQUITIES 88157K101 25 1275 SH SOLE 1275 0 0 TESLA MTRS INC COM US LARGE CAP EQUITIES 88160R101 1529 6300 SH SOLE 6000 0 300 TESLA MTRS INC COM US LARGE CAP EQUITIES 88160R101 485 2000 SH DFND 0 2000 0 TETRA TECH INC NEW COM US SMALL AND MID-CAP EQUITIES 88162G103 112 4500 SH DFND 0 4500 0 TEVA PHARMACEUTICAL INDS LTDADR FOREIGN EQUITIES 881624209 164 3053 SH SOLE 3053 0 0 TEVA PHARMACEUTICAL INDS LTDADR FOREIGN EQUITIES 881624209 83 1535 SH DFND 1535 0 0 TEXAS INSTRS INC COM US LARGE CAP EQUITIES 882508104 176 3681 SH SOLE 3681 0 0 TEXAS INSTRS INC COM US LARGE CAP EQUITIES 882508104 5 100 SH DFND 100 0 0 TEXTRON INC COM US SMALL AND MID-CAP EQUITIES 883203101 304 8450 SH SOLE 8450 0 0 THERAVANCE INC COM US SMALL AND MID-CAP EQUITIES 88338T104 0 20 SH SOLE 20 0 0 THERMO FISHER SCIENTIFIC INCCOM US LARGE CAP EQUITIES 883556102 1035 8508 SH SOLE 8508 0 0 THERMO FISHER SCIENTIFIC INCCOM US LARGE CAP EQUITIES 883556102 221 1820 SH DFND 1820 0 0 3M CO US LARGE CAP EQUITIES 88579Y101 8426 59475 SH SOLE 58733 742 0 3M CO US LARGE CAP EQUITIES 88579Y101 3307 23341 SH DFND 22741 600 0 TIBCO SOFTWARE INC COM US SMALL AND MID-CAP EQUITIES 88632Q103 51 2179 SH DFND 2179 0 0 TIFFANY & CO NEW COM US SMALL AND MID-CAP EQUITIES 886547108 10 100 SH SOLE 100 0 0 TIM PARTICIPACOES S A SPONSORED ADR FOREIGN EQUITIES 88706P205 5 195 SH SOLE 195 0 0 TIME INC NEW COM US SMALL AND MID-CAP EQUITIES 887228104 28 1208 SH SOLE 1208 0 0 TIME INC NEW COM US SMALL AND MID-CAP EQUITIES 887228104 0 11 SH DFND 11 0 0 TIME WARNER INC COM NEW US LARGE CAP EQUITIES 887317303 1600 21281 SH SOLE 21281 0 0 TIME WARNER INC COM NEW US LARGE CAP EQUITIES 887317303 248 3300 SH DFND 3300 0 0 TIME WARNER CABLE INC COM US LARGE CAP EQUITIES 88732J207 61 424 SH SOLE 424 0 0 TOOTSIE ROLL INDS INC COM US SMALL AND MID-CAP EQUITIES 890516107 14 492 SH SOLE 492 0 0 TORONTO DOMINION BK ONT COM NEW FOREIGN EQUITIES 891160509 1019 20642 SH SOLE 20642 0 0 TORONTO DOMINION BK ONT COM NEW FOREIGN EQUITIES 891160509 113 2296 SH DFND 2296 0 0 TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 452 7009 SH SOLE 6684 325 0 TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 303 4700 SH DFND 4000 700 0 TOYOTA MOTOR CORP SP ADR REP2COM FOREIGN EQUITIES 892331307 82 695 SH SOLE 695 0 0 TRANSCANADA CORP COM FOREIGN EQUITIES 89353D107 44 850 SH SOLE 850 0 0 TRAVELERS COMPANIES, INC COM US LARGE CAP EQUITIES 89417E109 1783 18985 SH SOLE 18910 0 75 TRAVELERS COMPANIES, INC COM US LARGE CAP EQUITIES 89417E109 259 2760 SH DFND 1710 1050 0 TRIMBLE NAVIGATION LTD COM US SMALL AND MID-CAP EQUITIES 896239100 51 1675 SH DFND 1675 0 0 TRIPADVISOR INC COM US SMALL AND MID-CAP EQUITIES 896945201 26 284 SH SOLE 284 0 0 TWENTY-FIRST CENTURY FOX INCCL A US LARGE CAP EQUITIES 90130A101 227 6623 SH SOLE 6623 0 0 TYSON FOODS INC CL A US SMALL AND MID-CAP EQUITIES 902494103 39 1000 SH SOLE 1000 0 0 US BANCORP DEL COM NEW US LARGE CAP EQUITIES 902973304 308 7374 SH SOLE 7374 0 0 US BANCORP DEL COM NEW US LARGE CAP EQUITIES 902973304 72 1725 SH DFND 1175 550 0 U S G CORP COM NEW US SMALL AND MID-CAP EQUITIES 903293405 39 1404 SH DFND 1404 0 0 UNILEVER PLC SPON ADR NEW FOREIGN EQUITIES 904767704 1950 46541 SH SOLE 46541 0 0 UNILEVER PLC SPON ADR NEW FOREIGN EQUITIES 904767704 88 2098 SH DFND 1048 1050 0 UNILEVER N V N Y SHS NEW FOREIGN EQUITIES 904784709 286 7206 SH SOLE 6006 1200 0 UNION PAC CORP COM US LARGE CAP EQUITIES 907818108 1277 11780 SH SOLE 11780 0 0 UNION PAC CORP COM US LARGE CAP EQUITIES 907818108 110 1010 SH DFND 1010 0 0 UNISYS CORP COM NEW US LARGE CAP EQUITIES 909214306 19 810 SH SOLE 810 0 0 UNITED CONTL HLDGS INC COM US LARGE CAP EQUITIES 910047109 11 225 SH SOLE 225 0 0 UNITED PARCEL SERVICE INC CL B US LARGE CAP EQUITIES 911312106 1879 19121 SH SOLE 18871 0 250 UNITED PARCEL SERVICE INC CL B US LARGE CAP EQUITIES 911312106 76 775 SH DFND 475 300 0 UNITED STATIONERS INC COM US SMALL AND MID-CAP EQUITIES 913004107 21 548 SH SOLE 548 0 0 UNITED TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 913017109 3448 32652 SH SOLE 31502 900 250 UNITED TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 913017109 433 4100 SH DFND 3350 750 0 UNITEDHEALTH GROUP INC COM US LARGE CAP EQUITIES 91324P102 1400 16235 SH SOLE 16035 200 0 UNITEDHEALTH GROUP INC COM US LARGE CAP EQUITIES 91324P102 321 3724 SH DFND 3724 0 0 UNIVERSAL HLTH SVCS INC CL B US SMALL AND MID-CAP EQUITIES 913903100 669 6400 SH SOLE 1000 0 5400 URBAN OUTFITTERS INC COM US SMALL AND MID-CAP EQUITIES 917047102 22 610 SH SOLE 610 0 0 V F CORP COM US LARGE CAP EQUITIES 918204108 373 5644 SH SOLE 5644 0 0 VALE S A ADR FOREIGN EQUITIES 91912E105 32 2945 SH SOLE 2945 0 0 VALE S A ADR FOREIGN EQUITIES 91912E105 56 5082 SH DFND 5082 0 0 VALERO ENERGY CORP NEW COM US LARGE CAP EQUITIES 91913Y100 76 1641 SH SOLE 1641 0 0 VANGUARD DIVIDEND APPRECIATION ETF US LARGE CAP EQUITIES 921908844 3883 50457 SH SOLE 50457 0 0 VANGUARD DIVIDEND APPRECIATION ETF US LARGE CAP EQUITIES 921908844 69 900 SH DFND 900 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAXABLE 921937827 18 230 SH SOLE 230 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF FOREIGN EQUITIES 921943858 6060 152446 SH SOLE 152446 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE CAP EQUITIES 921946406 2234 33641 SH SOLE 33641 0 0 VANGUARD WORLD FDS ENERGY ETF US LARGE CAP EQUITIES 92204A306 204 1559 SH DFND 1559 0 0 VANGUARD WORLD FDS HEALTH CAR ETF US LARGE CAP EQUITIES 92204A504 67 571 SH SOLE 571 0 0 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF FOREIGN EQUITIES 922042718 47 458 SH SOLE 458 0 0 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF FOREIGN EQUITIES 922042718 248 2430 SH DFND 2430 0 0 VANGUARD INTL EQUITY INDEX FALLWRLD EX US FOREIGN EQUITIES 922042775 6240 126731 SH SOLE 126731 0 0 VANGUARD INTL EQUITY INDEX FALLWRLD EX US FOREIGN EQUITIES 922042775 1191 24196 SH DFND 24196 0 0 VANGUARD EMERGING MARKET EQUITY ETF FOREIGN EQUITIES 922042858 8697 208554 SH SOLE 205529 0 3025 VANGUARD EMERGING MARKET EQUITY ETF FOREIGN EQUITIES 922042858 229 5480 SH DFND 5180 300 0 VANGUARD INTL EQUITY INDEX FEURO VIPERS FOREIGN EQUITIES 922042874 1248 22607 SH SOLE 22607 0 0 VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 1171 14660 SH SOLE 14660 0 0 VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 291 3640 SH DFND 3140 500 0 VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 113 1319 SH SOLE 1319 0 0 VARIAN MED SYS INC COM US SMALL AND MID-CAP EQUITIES 92220P105 138 1720 SH SOLE 870 0 850 VECTOR GROUP LTD COM US SMALL AND MID-CAP EQUITIES 92240M108 1 35 SH SOLE 35 0 0 VEEVA SYS INC CL A COM US SMALL AND MID-CAP EQUITIES 922475108 451 16013 SH SOLE 15588 0 425 VANGUARD INDEX FDS S&P 500 ETF SHS US LARGE CAP EQUITIES 922908363 7228 40027 SH SOLE 40027 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 6234 53145 SH SOLE 53145 0 0 VANGUARD INDEX FDS LARGE CAP ETF US LARGE CAP EQUITIES 922908637 37 407 SH SOLE 407 0 0 VANGUARD INDEX FDS EXTEND MKT ETF US SMALL AND MID-CAP EQUITIES 922908652 29 343 SH SOLE 343 0 0 VANGUARD INDEX FDS SMALL CP ETF US SMALL AND MID-CAP EQUITIES 922908751 5945 53740 SH SOLE 53740 0 0 VANGUARD INDEX FDS STK MRK ETF US LARGE CAP EQUITIES 922908769 207 2045 SH SOLE 2045 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR FOREIGN EQUITIES 92334N103 21 1200 SH SOLE 1200 0 0 VERIFONE SYS INC COM US LARGE CAP EQUITIES 92342Y109 14 415 SH SOLE 415 0 0 VERISIGN INC COM US SMALL AND MID-CAP EQUITIES 92343E102 126 2294 SH SOLE 2294 0 0 VERIZON COMMUNICATIONS COM US LARGE CAP EQUITIES 92343V104 5163 103285 SH SOLE 101711 948 626 VERIZON COMMUNICATIONS COM US LARGE CAP EQUITIES 92343V104 959 19178 SH DFND 17927 1251 0 VERITIV CORP COM US SMALL AND MID-CAP EQUITIES 923454102 0 9 SH SOLE 9 0 0 VERTEX PHARMACEUTICALS INC COM US LARGE CAP EQUITIES 92532F100 32 285 SH SOLE 285 0 0 VIACOM INC NEW CL B US LARGE CAP EQUITIES 92553P201 226 2943 SH SOLE 2943 0 0 VISA INC COM CL A US LARGE CAP EQUITIES 92826C839 4257 19952 SH SOLE 19517 0 435 VISA INC COM CL A US LARGE CAP EQUITIES 92826C839 342 1605 SH DFND 1605 0 0 VISHAY INTERTECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 928298108 9 600 SH SOLE 600 0 0 VISHAY PRECISION GROUP INC COM US SMALL AND MID-CAP EQUITIES 92835K103 54 3600 SH SOLE 1100 0 2500 VMWARE INC CL A COM US LARGE CAP EQUITIES 928563402 1821 19403 SH SOLE 19403 0 0 VMWARE INC CL A COM US LARGE CAP EQUITIES 928563402 120 1276 SH DFND 776 500 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR FOREIGN EQUITIES 92857W308 925 28143 SH SOLE 26863 190 1090 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR FOREIGN EQUITIES 92857W308 236 7174 SH DFND 4579 2595 0 WD-40 CO COM US SMALL AND MID-CAP EQUITIES 929236107 25 371 SH SOLE 371 0 0 WABCO HLDGS INC COM US SMALL AND MID-CAP EQUITIES 92927K102 40 435 SH SOLE 435 0 0 WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 5076 66386 SH SOLE 65964 422 0 WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 1239 16199 SH DFND 15699 500 0 WALGREEN CO COM US LARGE CAP EQUITIES 931422109 465 7841 SH SOLE 7841 0 0 WALGREEN CO COM US LARGE CAP EQUITIES 931422109 59 1000 SH DFND 1000 0 0 WASHINGTON PRIME GROUP INC COM US SMALL AND MID-CAP EQUITIES 939647103 0 25 SH SOLE 25 0 0 WASHINGTON PRIME GROUP INC COM US SMALL AND MID-CAP EQUITIES 939647103 35 2000 SH DFND 2000 0 0 WASTE MGMT INC DEL COM US LARGE CAP EQUITIES 94106L109 304 6395 SH SOLE 6395 0 0 WEINGARTEN RLTY INVS SH BEN INT US SMALL AND MID-CAP EQUITIES 948741103 28 900 SH SOLE 900 0 0 WELLCARE HEALTH PLANS INC COM US SMALL AND MID-CAP EQUITIES 94946T106 24 400 SH SOLE 225 175 0 WELLPOINT INC COM US LARGE CAP EQUITIES 94973V107 744 6217 SH SOLE 6217 0 0 WELLPOINT INC COM US LARGE CAP EQUITIES 94973V107 59 493 SH DFND 493 0 0 WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 13170 253956 SH SOLE 252756 0 1200 WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 1311 25282 SH DFND 25232 50 0 WELLS FARGO & CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 905 753 SH SOLE 753 0 0 WELLS FARGO & CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 511 425 SH DFND 175 250 0 WESTAR ENERGY INC COM US SMALL AND MID-CAP EQUITIES 95709T100 95 2774 SH SOLE 2774 0 0 WESTAMERICA BANCORPORATION US SMALL AND MID-CAP EQUITIES 957090103 1 12 SH SOLE 12 0 0 WESTERN ALLIANCE BANCORP COM US SMALL AND MID-CAP EQUITIES 957638109 88 3700 SH SOLE 3700 0 0 WESTERN ASSET EMRG MKT INCM COM FIXED INCOME TAXABLE 95766E103 10 850 SH SOLE 850 0 0 WESTERN ASSET EMRG MKT INCM COM FIXED INCOME TAXABLE 95766E103 70 5850 SH DFND 5850 0 0 WESTERN ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 1057 108841 SH SOLE 108841 0 0 WESTERN UN CO COM US LARGE CAP EQUITIES 959802109 45 2817 SH SOLE 2817 0 0 WESTPAC BKG CORP SPONSORED ADR FOREIGN EQUITIES 961214301 115 4075 SH SOLE 4075 0 0 WEYERHAEUSER CO COM US LARGE CAP EQUITIES 962166104 23 717 SH SOLE 717 0 0 WHOLE FOODS MARKET INC US LARGE CAP EQUITIES 966837106 187 4900 SH SOLE 4900 0 0 WHOLE FOODS MARKET INC US LARGE CAP EQUITIES 966837106 114 3000 SH DFND 3000 0 0 WILEY JOHN & SONS INC CL A US SMALL AND MID-CAP EQUITIES 968223206 56 1000 SH DFND 0 1000 0 WILLIAMS COS INC DEL COM US LARGE CAP EQUITIES 969457100 83 1498 SH SOLE 1498 0 0 WILLIAMS COS INC DEL COM US LARGE CAP EQUITIES 969457100 83 1500 SH DFND 1500 0 0 WISDOMTREE INVTS INC COM US SMALL AND MID-CAP EQUITIES 97717P104 16 1435 SH SOLE 1435 0 0 WISDOMTREE TR EMG MKTS SMCAP FOREIGN EQUITIES 97717W281 1620 35042 SH SOLE 35042 0 0 WISDOMTREE TR EMG MKTS SMCAP FOREIGN EQUITIES 97717W281 376 8145 SH DFND 8145 0 0 WISDOMTREE TR EMERG MKTS ETF FOREIGN EQUITIES 97717W315 1345 28164 SH SOLE 27714 0 450 WISDOMTREE TR EMERG MKTS ETF FOREIGN EQUITIES 97717W315 245 5125 SH DFND 3475 1650 0 WISDOMTREE EUROPE HEDGE EQUITY FUND FOREIGN EQUITIES 97717X701 518 8970 SH SOLE 8970 0 0 WISDOMTREE EUROPE HEDGE EQUITY FUND FOREIGN EQUITIES 97717X701 277 4800 SH DFND 4300 500 0 WISDOMTREE TR CHINADIV EX FI FOREIGN EQUITIES 97717X719 26 490 SH DFND 490 0 0 WISDOMTREE TR EM LCL DEBT FD FOREIGN TAXABLE FIXED INCOME 97717X867 1354 30371 SH SOLE 29096 0 1275 WISDOMTREE TR EM LCL DEBT FD FOREIGN TAXABLE FIXED INCOME 97717X867 91 2050 SH DFND 1800 250 0 WOLVERINE WORLD WIDE INC COM US SMALL AND MID-CAP EQUITIES 978097103 18 734 SH SOLE 734 0 0 WORKDAY INC CL A US LARGE CAP EQUITIES 98138H101 83 1000 SH SOLE 1000 0 0 WORTHINGTON INDS INC COM US SMALL AND MID-CAP EQUITIES 981811102 22 600 SH SOLE 600 0 0 WPX ENERGY INC COM US LARGE CAP EQUITIES 98212B103 36 1498 SH SOLE 1498 0 0 WYNN RESORTS LTD US LARGE CAP EQUITIES 983134107 153 820 SH SOLE 820 0 0 XCEL ENERGY INC COM US LARGE CAP EQUITIES 98389B100 145 4774 SH SOLE 4774 0 0 XILINX INC COM US LARGE CAP EQUITIES 983919101 1106 26119 SH SOLE 24119 0 2000 XILINX INC COM US LARGE CAP EQUITIES 983919101 54 1277 SH DFND 1277 0 0 YAHOO INC COM US LARGE CAP EQUITIES 984332106 70 1714 SH SOLE 1714 0 0 YAMANA GOLD INC COM FOREIGN EQUITIES 98462Y100 48 7922 SH DFND 7922 0 0 YUM BRANDS INC COM US LARGE CAP EQUITIES 988498101 1629 22638 SH SOLE 21938 500 200 YUM BRANDS INC COM US LARGE CAP EQUITIES 988498101 83 1158 SH DFND 1158 0 0 ZIMMER HLDGS INC COM US LARGE CAP EQUITIES 98956P102 293 2913 SH SOLE 2913 0 0 ZIMMER HLDGS INC COM US LARGE CAP EQUITIES 98956P102 86 860 SH DFND 860 0 0 ZIONS BANCORPORATION COM US SMALL AND MID-CAP EQUITIES 989701107 9 303 SH SOLE 0 0 303 ZIONS BANCORPORATION COM US SMALL AND MID-CAP EQUITIES 989701107 35 1200 SH DFND 1200 0 0