Whittier Trust 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACTAVIS PLC SHS	US LARGE CAP EQUITIES	G0083B108	3	13	SH		SOLE		13	0	0
ALLEGION PUB LTD CO ORD SHS	FOREIGN EQUITIES	G0176J109	26	554	SH		SOLE		554	0	0
ALKERMES PLC SHS	US SMALL AND MID-CAP EQUITIES	G01767105	18	415	SH		SOLE		415	0	0
AON PLC SHS CL A	US LARGE CAP EQUITIES	G0408V102	199	2,266	SH		SOLE		2,266	0	0
AXIS CAPITAL HOLDINGS SHS	US LARGE CAP EQUITIES	G0692U109	380	8,025	SH		SOLE		8,025	0	0
AXIS CAPITAL HOLDINGS SHS	US LARGE CAP EQUITIES	G0692U109	73	1,550	SH		DFND		1,550	0	0
ACCENTURE PLC IRELAND SHS CLASS A	FOREIGN EQUITIES	G1151C101	1,241	15,262	SH		SOLE		14,512	0	750
ACCENTURE PLC IRELAND SHS CLASS A	FOREIGN EQUITIES	G1151C101	604	7,425	SH		DFND		7,425	0	0
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN	US SMALL AND MID-CAP EQUITIES	G16249107	3	131	SH		SOLE		131	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	FOREIGN EQUITIES	G16252101	5	121	SH		SOLE		121	0	0
BUNGE LIMITED COM	US SMALL AND MID-CAP EQUITIES	G16962105	24	280	SH		SOLE		280	0	0
COVIDIEN PLC SHS	US LARGE CAP EQUITIES	G2554F113	392	4,533	SH		SOLE		4,533	0	0
EATON CORP PLC SHS	FOREIGN EQUITIES	G29183103	10,994	173,204	SH		SOLE		171,505	0	1,699
EATON CORP PLC SHS	FOREIGN EQUITIES	G29183103	35	546	SH		DFND		546	0	0
ASA LIMITED SHS	FOREIGN EQUITIES	G3156P103	7	600	SH		SOLE		600	0	0
ENSCO PLC SPONSORED ADR	FOREIGN EQUITIES	G3157S106	2,485	60,145	SH		SOLE		60,145	0	0
EVEREST REINSURANCE GROUP LTD	US SMALL AND MID-CAP EQUITIES	G3223R108	87	535	SH		SOLE		535	0	0
INGERSOLL-RAND PLC SHS	US LARGE CAP EQUITIES	G47791101	94	1,668	SH		SOLE		1,668	0	0
INVESCO LTD SHS	US LARGE CAP EQUITIES	G491BT108	43	1,095	SH		SOLE		1,095	0	0
INVESCO LTD SHS	US LARGE CAP EQUITIES	G491BT108	42	1,066	SH		DFND		1,066	0	0
LAZARD LTD SHS A	FOREIGN EQUITIES	G54050102	4	78	SH		SOLE		78	0	0
LIBERTY GLOBAL PLC SHS CL A	FOREIGN CURRENCIES	G5480U104	44	1,031	SH		SOLE		1,031	0	0
LIBERTY GLOBAL PLC SHS CL C	FOREIGN CURRENCIES	G5480U120	82	2,010	SH		SOLE		2,010	0	0
MALLINCKRODT PUB LTD CO SHS	FOREIGN EQUITIES	G5785G107	42	467	SH		SOLE		467	0	0
MARVELL TECHNOLOGY GROUP LTD	US LARGE CAP EQUITIES	G5876H105	34	2,550	SH		SOLE		2,550	0	0
PENTAIR PLC SHS	FOREIGN EQUITIES	G7S00T104	31	469	SH		SOLE		469	0	0
PROTHENA CORP PLC SHS	FOREIGN EQUITIES	G72800108	1	25	SH		SOLE		25	0	0
SEAGATE TECHNOLOGY PLC SHS	US SMALL AND MID-CAP EQUITIES	G7945M107	3,143	54,875	SH		SOLE		54,875	0	0
VALIDUS HOLDINGS LTD COM SHS	FOREIGN EQUITIES	G9319H102	4,846	123,837	SH		SOLE		122,357	0	1,480
GOLAR LNG LTD BERMUDA SHS	FOREIGN EQUITIES	G9456A100	4,923	74,142	SH		SOLE		74,142	0	0
PERRIGO CO PLC SHS	US LARGE CAP EQUITIES	G97822103	8	50	SH		SOLE		50	0	0
ACE LTD SHS	US LARGE CAP EQUITIES	H0023R105	5,845	55,734	SH		SOLE		55,582	0	152
ACE LTD SHS	US LARGE CAP EQUITIES	H0023R105	625	5,956	SH		DFND		5,956	0	0
FOSTER WHEELER AG COM	US SMALL AND MID-CAP EQUITIES	H27178104	5	160	SH		SOLE		160	0	0
GARMIN LTD SHS	US SMALL AND MID-CAP EQUITIES	H2906T109	25	490	SH		SOLE		490	0	0
LOGITECH INTL S A SHS	FOREIGN EQUITIES	H50430232	2	152	SH		SOLE		152	0	0
TE CONNECTIVITY LTD REG SHS	US LARGE CAP EQUITIES	H84989104	301	5,452	SH		SOLE		5,452	0	0
TE CONNECTIVITY LTD REG SHS	US LARGE CAP EQUITIES	H84989104	3	50	SH		DFND		50	0	0
TRANSOCEAN INC NEW SHS	US LARGE CAP EQUITIES	H8817H100	6	189	SH		SOLE		189	0	0
TYCO INTERNATIONAL LTD SHS	US LARGE CAP EQUITIES	H89128104	98	2,204	SH		SOLE		2,204	0	0
UBS AG SHS NEW	FOREIGN EQUITIES	H89231338	1	64	SH		SOLE		64	0	0
CHECK POINT SOFTWARE TECH LTORD	FOREIGN EQUITIES	M22465104	46	667	SH		SOLE		667	0	0
MAGAL SECURITY SYS LTD ORD	FOREIGN EQUITIES	M6786D104	1	335	SH		SOLE		335	0	0
MAGICJACK VOCALTEC LTD SHS	US SMALL AND MID-CAP EQUITIES	M6787E101	74	7,500	SH		SOLE		7,500	0	0
ASML HOLDING N V N Y REGISTRY SHS	FOREIGN EQUITIES	N07059210	33	338	SH		SOLE		338	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	FOREIGN EQUITIES	N53745100	6,307	58,040	SH		SOLE		58,040	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	FOREIGN EQUITIES	N53745100	42	387	SH		DFND		387	0	0
NXP SEMICONDUCTORS N V COM	FOREIGN EQUITIES	N6596X109	4	63	SH		SOLE		63	0	0
ORTHOFIX INTL N V COM	FOREIGN EQUITIES	N6748L102	4	140	SH		SOLE		140	0	0
PROSENSA HLDG N V SHS USD	FOREIGN EQUITIES	N71546100	2	215	SH		SOLE		215	0	0
QIAGEN NV REG SHS	FOREIGN EQUITIES	N72482107	2	80	SH		SOLE		80	0	0
AVAGO TECHNOLOGIES LTD SHS	FOREIGN EQUITIES	Y0486S104	6	65	SH		SOLE		65	0	0
FLEXTRONICS INTL LTD ORD	FOREIGN EQUITIES	Y2573F102	14	1,311	SH		SOLE		1,311	0	0
ABB LTD SPONSORED ADR	FOREIGN EQUITIES	000375204	159	7,083	SH		SOLE		6,483	0	600
ABB LTD SPONSORED ADR	FOREIGN EQUITIES	000375204	115	5,125	SH		DFND		5,125	0	0
THE ADT CORPORATION COM	US SMALL AND MID-CAP EQUITIES	00101J106	34	955	SH		SOLE		955	0	0
AFLAC INC COM	US LARGE CAP EQUITIES	001055102	596	10,225	SH		SOLE		9,500	0	725
AFLAC INC COM	US LARGE CAP EQUITIES	001055102	378	6,487	SH		DFND		6,487	0	0
AGCO CORP COM	US SMALL AND MID-CAP EQUITIES	001084102	100	2,199	SH		SOLE		2,199	0	0
AGL RES INC COM	US SMALL AND MID-CAP EQUITIES	001204106	234	4,552	SH		SOLE		4,552	0	0
AES CORP COM	US SMALL AND MID-CAP EQUITIES	00130H105	135	9,533	SH		SOLE		9,533	0	0
AES CORP COM	US SMALL AND MID-CAP EQUITIES	00130H105	3	238	SH		DFND		238	0	0
AMC NETWORKS INC CL A	US LARGE CAP EQUITIES	00164V103	2	34	SH		SOLE		34	0	0
AOL INC COM	US SMALL AND MID-CAP EQUITIES	00184X105	1	12	SH		SOLE		12	0	0
AT&T INC COM	US LARGE CAP EQUITIES	00206R102	11,497	326,354	SH		SOLE		324,552	0	1,802
AT&T INC COM	US LARGE CAP EQUITIES	00206R102	1,766	50,133	SH		DFND		50,133	0	0
AZZ INC COM	US LARGE CAP EQUITIES	002474104	25	600	SH		SOLE		600	0	0
ABBOTT LABS COM	US LARGE CAP EQUITIES	002824100	13,490	324,362	SH		SOLE		321,580	0	2,782
ABBOTT LABS COM	US LARGE CAP EQUITIES	002824100	3,137	75,433	SH		DFND		75,433	0	0
ABBVIE INC COM	US LARGE CAP EQUITIES	00287Y109	11,861	205,360	SH		SOLE		201,947	0	3,413
ABBVIE INC COM	US LARGE CAP EQUITIES	00287Y109	4,223	73,105	SH		DFND		73,105	0	0
ACCESS MIDSTREAM PARTNERS L UNIT	US SMALL AND MID-CAP EQUITIES	00434L109	330	5,185	SH		SOLE		5,185	0	0
ACORDA THERAPEUTICS INC COM	US SMALL AND MID-CAP EQUITIES	00484M106	1,110	32,761	SH		SOLE		32,761	0	0
ACTIVISION BLIZZARD INC COM	US SMALL AND MID-CAP EQUITIES	00507V109	92	4,419	SH		SOLE		4,419	0	0
ACUITY BRANDS INC COM	US SMALL AND MID-CAP EQUITIES	00508Y102	42	353	SH		SOLE		353	0	0
ADAMS EXPRESS CO COM	US SMALL AND MID-CAP EQUITIES	006212104	17	1,200	SH		SOLE		1,200	0	0
ADOBE SYS INC COM	US LARGE CAP EQUITIES	00724F101	219	3,161	SH		SOLE		3,161	0	0
ADOBE SYS INC COM	US LARGE CAP EQUITIES	00724F101	42	600	SH		DFND		600	0	0
ADVISORY BRD CO COM	US SMALL AND MID-CAP EQUITIES	00762W107	9	190	SH		SOLE		190	0	0
AECOM TECHNOLOGY CORP DELAWACOM	US SMALL AND MID-CAP EQUITIES	00766T100	148	4,400	SH		SOLE		4,400	0	0
AEGERION PHARMACEUTICALS INCCOM	US SMALL AND MID-CAP EQUITIES	00767E102	645	19,314	SH		SOLE		19,314	0	0
AEGON N V ORD AMER REG	FOREIGN EQUITIES	007924103	5	567	SH		SOLE		567	0	0
AEGON N V ORD AMER REG	FOREIGN EQUITIES	007924103	4	444	SH		DFND		444	0	0
AETNA INC NEW COM	US LARGE CAP EQUITIES	00817Y108	968	11,949	SH		SOLE		11,949	0	0
AFFILIATED MANAGERS GROUP INC	US SMALL AND MID-CAP EQUITIES	008252108	27	135	SH		SOLE		135	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE CAP EQUITIES	00846U101	30	525	SH		SOLE		525	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE CAP EQUITIES	00846U101	782	13,729	SH		DFND		13,729	0	0
AGRIUM INC COM	FOREIGN EQUITIES	008916108	12	136	SH		SOLE		136	0	0
AIR PRODS & CHEMS INC COM	US LARGE CAP EQUITIES	009158106	158	1,215	SH		SOLE		1,215	0	0
AIR PRODS & CHEMS INC COM	US LARGE CAP EQUITIES	009158106	553	4,250	SH		DFND		4,250	0	0
AKAMAI TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	00971T101	32	541	SH		SOLE		541	0	0
AKAMAI TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	00971T101	103	1,725	SH		DFND		1,725	0	0
ALCOA INC COM	US LARGE CAP EQUITIES	013817101	476	29,592	SH		SOLE		29,592	0	0
ALCOA INC COM	US LARGE CAP EQUITIES	013817101	0	30	SH		DFND		30	0	0
ALEXANDER & BALDWIN INC NEW COM	US SMALL AND MID-CAP EQUITIES	014491104	144	4,000	SH		SOLE		4,000	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	US SMALL AND MID-CAP EQUITIES	015271109	868	11,763	SH		SOLE		11,763	0	0
ALEXION PHARMACEUTICALS INC COM	US SMALL AND MID-CAP EQUITIES	015351109	40	241	SH		SOLE		241	0	0
ALLEGHENY TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	01741R102	26	697	SH		SOLE		697	0	0
ALLERGAN INC COM	US LARGE CAP EQUITIES	018490102	490	2,749	SH		SOLE		2,749	0	0
ALLIANCEBERNSTEIN INCOME FUNCOM	FIXED INCOME TAXABLE	01881E101	123	16,362	SH		SOLE		16,362	0	0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN	US SMALL AND MID-CAP EQUITIES	01881G106	5	200	SH		SOLE		200	0	0
ALLISON TRANSMISSION HLDGS ICOM	US SMALL AND MID-CAP EQUITIES	01973R101	6	200	SH		SOLE		200	0	0
ALLSTATE CORP COM	US LARGE CAP EQUITIES	020002101	11	184	SH		SOLE		184	0	0
ALLSTATE CORP COM	US LARGE CAP EQUITIES	020002101	270	4,400	SH		DFND		4,400	0	0
ALPHA NATURAL RESOURCES INC COM	US SMALL AND MID-CAP EQUITIES	02076X102	1	380	SH		SOLE		380	0	0
ALPINE GLOBAL PREMIER PPTYS COM SBI	ALTERNATIVE-PUBLIC	02083A103	13	1,964	SH		SOLE		1,964	0	0
ALTERA CORP COM	US LARGE CAP EQUITIES	021441100	89	2,501	SH		SOLE		2,501	0	0
ALTERA CORP COM	US LARGE CAP EQUITIES	021441100	12	324	SH		DFND		324	0	0
ALTRIA GROUP INC	US LARGE CAP EQUITIES	02209S103	5,407	117,725	SH		SOLE		116,525	0	1,200
ALTRIA GROUP INC	US LARGE CAP EQUITIES	02209S103	1,522	33,135	SH		DFND		33,135	0	0
AMAZON COM INC COM	US LARGE CAP EQUITIES	023135106	9,899	30,702	SH		SOLE		30,683	0	19
AMAZON COM INC COM	US LARGE CAP EQUITIES	023135106	198	613	SH		DFND		613	0	0
AMBEV SA SPONSORED ADR	FOREIGN EQUITIES	02319V103	4,343	663,017	SH		SOLE		657,167	0	5,850
AMEREN CORP COM	US SMALL AND MID-CAP EQUITIES	023608102	65	1,700	SH		SOLE		1,700	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	FOREIGN EQUITIES	02364W105	95	3,786	SH		SOLE		3,786	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	FOREIGN EQUITIES	02364W105	60	2,400	SH		DFND		2,400	0	0
AMERICAN CAMPUS CMNTYS INC COM	US SMALL AND MID-CAP EQUITIES	024835100	671	18,400	SH		SOLE		18,400	0	0
AMERICAN EAGLE OUTFITTERS NECOM	US SMALL AND MID-CAP EQUITIES	02553E106	18	1,236	SH		SOLE		1,236	0	0
AMERICAN ELEC PWR INC COM	US LARGE CAP EQUITIES	025537101	6,135	117,538	SH		SOLE		116,316	0	1,222
AMERICAN ELEC PWR INC COM	US LARGE CAP EQUITIES	025537101	124	2,367	SH		DFND		2,367	0	0
AMERICAN EXPRESS CO COM	US LARGE CAP EQUITIES	025816109	12,090	138,112	SH		SOLE		137,441	0	671
AMERICAN EXPRESS CO COM	US LARGE CAP EQUITIES	025816109	870	9,934	SH		DFND		9,934	0	0
AMERICAN INTL GROUP INC *W EXP 01/19/2021	WARRANTS & RIGHTS	026874156	2	93	SH		SOLE		93	0	0
AMERICAN INTL GROUP INC *W EXP 01/19/2021	WARRANTS & RIGHTS	026874156	0	2	SH		DFND		2	0	0
AMERICAN INTL GROUP INC COM NEW	US LARGE CAP EQUITIES	026874784	555	10,279	SH		SOLE		10,279	0	0
AMERICAN INTL GROUP INC COM NEW	US LARGE CAP EQUITIES	026874784	0	5	SH		DFND		5	0	0
AMERICAN RLTY INVS INC COM	US SMALL AND MID-CAP EQUITIES	029174109	1	207	SH		SOLE		207	0	0
AMERICAN SPECTRUM REALTY INCCOM NEW	US SMALL AND MID-CAP EQUITIES	02970Q203	0	38	SH		SOLE		38	0	0
AMERICAN TOWER CORP NEW COM	US LARGE CAP EQUITIES	03027X100	6,011	64,199	SH		SOLE		64,147	0	52
AMERICAN TOWER CORP NEW COM	US LARGE CAP EQUITIES	03027X100	142	1,514	SH		DFND		1,514	0	0
AMERICAN WTR WKS CO INC NEW COM	US SMALL AND MID-CAP EQUITIES	030420103	6,827	141,573	SH		SOLE		141,480	0	93
AMERICAN WTR WKS CO INC NEW COM	US SMALL AND MID-CAP EQUITIES	030420103	392	8,133	SH		DFND		8,133	0	0
AMERISOURCEBERGEN CORP COM	US LARGE CAP EQUITIES	03073E105	124	1,600	SH		SOLE		100	0	1,500
AMERIPRISE FINL INC COM	US LARGE CAP EQUITIES	03076C106	79	641	SH		SOLE		641	0	0
AMERIPRISE FINL INC COM	US LARGE CAP EQUITIES	03076C106	17	140	SH		DFND		140	0	0
AMETEK INC NEW COM	US SMALL AND MID-CAP EQUITIES	031100100	20	395	SH		SOLE		395	0	0
AMGEN INC COM	US LARGE CAP EQUITIES	031162100	1,483	10,557	SH		SOLE		10,557	0	0
AMGEN INC COM	US LARGE CAP EQUITIES	031162100	527	3,751	SH		DFND		3,751	0	0
AMPHENOL CORP NEW CL A	US SMALL AND MID-CAP EQUITIES	032095101	128	1,280	SH		SOLE		1,280	0	0
ANADARKO PETE CORP COM	US LARGE CAP EQUITIES	032511107	964	9,507	SH		SOLE		9,507	0	0
ANADARKO PETE CORP COM	US LARGE CAP EQUITIES	032511107	578	5,694	SH		DFND		5,694	0	0
ANALOG DEVICES INC COM	US LARGE CAP EQUITIES	032654105	265	5,358	SH		SOLE		4,058	0	1,300
ANGLOGOLD ASHANTI LTD SPONSORED ADR	FOREIGN EQUITIES	035128206	50	4,154	SH		SOLE		4,154	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	FOREIGN EQUITIES	03524A108	18	159	SH		SOLE		159	0	0
ANN INC COM	US SMALL AND MID-CAP EQUITIES	035623107	14	350	SH		SOLE		350	0	0
ANNALY CAP MGMT INC COM	US LARGE CAP EQUITIES	035710409	3	250	SH		SOLE		250	0	0
ANSYS INC COM	US SMALL AND MID-CAP EQUITIES	03662Q105	13	175	SH		SOLE		175	0	0
APACHE CORP COM	US LARGE CAP EQUITIES	037411105	7,506	79,961	SH		SOLE		79,846	0	115
APACHE CORP COM	US LARGE CAP EQUITIES	037411105	189	2,012	SH		DFND		2,012	0	0
APARTMENT INVT & MGMT CO CL A	US SMALL AND MID-CAP EQUITIES	03748R101	182	5,728	SH		SOLE		5,728	0	0
APOLLO ED GROUP INC CL A	US SMALL AND MID-CAP EQUITIES	037604105	9	378	SH		SOLE		378	0	0
APPLE COMPUTER INC COM	US LARGE CAP EQUITIES	037833100	37,924	376,423	SH		SOLE		375,338	0	1,085
APPLE COMPUTER INC COM	US LARGE CAP EQUITIES	037833100	2,535	25,165	SH		DFND		25,165	0	0
APPLIED MICRO CIRCUITS CORP COM NEW	US SMALL AND MID-CAP EQUITIES	03822W406	0	22	SH		SOLE		22	0	0
APPLIED MATLS INC COM	US LARGE CAP EQUITIES	038222105	136	6,281	SH		SOLE		6,281	0	0
AQUA AMERICA INC COM	US SMALL AND MID-CAP EQUITIES	03836W103	76	3,252	SH		SOLE		3,252	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	FOREIGN EQUITIES	03938L104	9	650	SH		SOLE		650	0	0
ARENA PHARMACEUTICALS INC COM	US SMALL AND MID-CAP EQUITIES	040047102	0	100	SH		SOLE		100	0	0
ARES CAP CORP COM	US SMALL AND MID-CAP EQUITIES	04010L103	1,849	114,475	SH		SOLE		114,475	0	0
ARES CAP CORP COM	US SMALL AND MID-CAP EQUITIES	04010L103	12	732	SH		DFND		732	0	0
ARROW ELECTRS INC COM	US SMALL AND MID-CAP EQUITIES	042735100	99	1,790	SH		SOLE		1,790	0	0
ASCENT CAP GROUP INC COM SER A	US SMALL AND MID-CAP EQUITIES	043632108	1	12	SH		SOLE		12	0	0
ASPEN TECHNOLOGY INC COM	US SMALL AND MID-CAP EQUITIES	045327103	36	955	SH		SOLE		955	0	0
ATLAS ENERGY LP COM UNITS LP	ALTERNATIVE-PUBLIC	04930A104	366	8,324	SH		SOLE		8,324	0	0
ATMEL CORP COM	US SMALL AND MID-CAP EQUITIES	049513104	1	89	SH		SOLE		89	0	0
ATMOS ENERGY CORP COM	US SMALL AND MID-CAP EQUITIES	049560105	5,342	111,997	SH		SOLE		110,620	0	1,377
AUTODESK INC COM	US SMALL AND MID-CAP EQUITIES	052769106	27	482	SH		SOLE		482	0	0
AUTOMATIC DATA PROCESSING INCOME	US LARGE CAP EQUITIES	053015103	7,828	94,225	SH		SOLE		93,170	0	1,055
AUTOMATIC DATA PROCESSING INCOME	US LARGE CAP EQUITIES	053015103	320	3,850	SH		DFND		3,850	0	0
AVALONBAY CMNTYS INC COM	US SMALL AND MID-CAP EQUITIES	053484101	258	1,831	SH		SOLE		1,831	0	0
AVALONBAY CMNTYS INC COM	US SMALL AND MID-CAP EQUITIES	053484101	6	42	SH		DFND		42	0	0
AVERY DENNISON CORP COM	US SMALL AND MID-CAP EQUITIES	053611109	67	1,504	SH		SOLE		1,504	0	0
AVIAT NETWORKS INC COM	US SMALL AND MID-CAP EQUITIES	05366Y102	0	13	SH		SOLE		0	0	13
AVNET INC COM	US SMALL AND MID-CAP EQUITIES	053807103	49	1,180	SH		SOLE		1,180	0	0
BB&T CORP COM	US LARGE CAP EQUITIES	054937107	160	4,300	SH		SOLE		4,300	0	0
B & G FOODS INC NEW COM	US SMALL AND MID-CAP EQUITIES	05508R106	41	1,500	SH		SOLE		1,500	0	0
BCE INC COM NEW	FOREIGN EQUITIES	05534B760	16	365	SH		DFND		365	0	0
BHP BILLITON PLC SPONSORED ADR	FOREIGN EQUITIES	05545E209	4	80	SH		SOLE		80	0	0
BP AMOCO P L C SPONSORED ADR	FOREIGN EQUITIES	055622104	4,132	94,007	SH		SOLE		93,177	0	830
BP AMOCO P L C SPONSORED ADR	FOREIGN EQUITIES	055622104	1,165	26,501	SH		DFND		26,501	0	0
BAIDU INC SPON ADR REP A	FOREIGN EQUITIES	056752108	83	381	SH		SOLE		381	0	0
BAKER HUGHES INC COM	US LARGE CAP EQUITIES	057224107	28	427	SH		SOLE		427	0	0
BAKER HUGHES INC COM	US LARGE CAP EQUITIES	057224107	55	847	SH		DFND		847	0	0
BANK OF AMERICA CORPORATION COM	US LARGE CAP EQUITIES	060505104	2,247	131,880	SH		SOLE		129,885	0	1,995
BANK OF AMERICA CORPORATION COM	US LARGE CAP EQUITIES	060505104	385	22,617	SH		DFND		22,617	0	0
BANK OF HAWAII CORP	US SMALL AND MID-CAP EQUITIES	062540109	485	8,540	SH		SOLE		8,540	0	0
BANK NEW YORK MELLON CORP COM	US LARGE CAP EQUITIES	064058100	325	8,400	SH		SOLE		8,400	0	0
DJ AIG COMM IDX	ALTERNATIVE-PUBLIC	06738C778	341	9,930	SH		SOLE		9,930	0	0
BARCLAYS PLC ADR	FOREIGN EQUITIES	06738E204	10	699	SH		SOLE		699	0	0
IPATH MSCI INDIA INDEX ETN	FOREIGN EQUITIES	06739F291	28	400	SH		SOLE		400	0	0
DJ AIG AGR IDX	ALTERNATIVE-PUBLIC	06739H206	65	1,648	SH		SOLE		1,648	0	0
BARCLAYS BANK PLC ADR PFD SR 5	PREFERRED STOCK	06739H362	5	190	SH		SOLE		190	0	0
BARCLAYS BK PLC IPTH PURE BRD	ALTERNATIVE-PUBLIC	06740P114	579	15,800	SH		SOLE		10,995	0	4,805
BARCLAYS BK PLC IPATH S&P MLP	ALTERNATIVE-PUBLIC	06742A750	104	3,005	SH		SOLE		3,005	0	0
BAXTER INTL INC COM	US LARGE CAP EQUITIES	071813109	412	5,745	SH		SOLE		5,745	0	0
BAXTER INTL INC COM	US LARGE CAP EQUITIES	071813109	86	1,200	SH		DFND		1,200	0	0
B/E AEROSPACE INC COM	US SMALL AND MID-CAP EQUITIES	073302101	10	115	SH		SOLE		115	0	0
BECTON DICKINSON & CO COM	US LARGE CAP EQUITIES	075887109	704	6,188	SH		SOLE		6,188	0	0
BECTON DICKINSON & CO COM	US LARGE CAP EQUITIES	075887109	5	40	SH		DFND		40	0	0
BED BATH & BEYOND INC COM	US LARGE CAP EQUITIES	075896100	143	2,176	SH		SOLE		2,176	0	0
BED BATH & BEYOND INC COM	US LARGE CAP EQUITIES	075896100	31	471	SH		DFND		471	0	0
BELDEN INC COM	US SMALL AND MID-CAP EQUITIES	077454106	131	2,045	SH		SOLE		2,045	0	0
BEMIS INC COM	US SMALL AND MID-CAP EQUITIES	081437105	4,925	129,544	SH		SOLE		128,131	0	1,413
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE CAP EQUITIES	084670108	4,138	20	SH		SOLE		20	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE CAP EQUITIES	084670108	1,862	9	SH		DFND		9	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE CAP EQUITIES	084670702	8,881	64,290	SH		SOLE		63,740	0	550
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE CAP EQUITIES	084670702	941	6,809	SH		DFND		6,809	0	0
BEST BUY INC COM	US LARGE CAP EQUITIES	086516101	3	82	SH		SOLE		82	0	0
BHP BILLITON LTD SPONSORED ADR	FOREIGN EQUITIES	088606108	9,458	160,630	SH		SOLE		158,857	0	1,773
BHP BILLITON LTD SPONSORED ADR	FOREIGN EQUITIES	088606108	60	1,025	SH		DFND		1,025	0	0
BIO RAD LABS INC CL A	US SMALL AND MID-CAP EQUITIES	090572207	23	200	SH		SOLE		200	0	0
BIOMARIN PHARMACEUTICAL INC COM	US SMALL AND MID-CAP EQUITIES	09061G101	13	175	SH		SOLE		175	0	0
BIOGEN IDEC INC	US LARGE CAP EQUITIES	09062X103	858	2,593	SH		SOLE		2,593	0	0
BIOGEN IDEC INC	US LARGE CAP EQUITIES	09062X103	3,553	10,742	SH		DFND		10,742	0	0
RESEARCH IN MOTION LIMITED	FOREIGN EQUITIES	09228F103	24	2,460	SH		SOLE		2,460	0	0
BLACKHAWK NETWORK HLDGS INC CL B	US SMALL AND MID-CAP EQUITIES	09238E203	1	19	SH		SOLE		19	0	0
BLACKROCK INC CL A	US LARGE CAP EQUITIES	09247X101	11,160	33,993	SH		SOLE		33,764	0	229
BLACKROCK INC CL A	US LARGE CAP EQUITIES	09247X101	68	207	SH		DFND		207	0	0
BLACKROCK CALIFORNIA MUNICIPAL INCOME	FIXED INCOME TAX EXEMPT	09248E102	70	4,835	SH		SOLE		4,835	0	0
BLACKROCK CORE BD TR SHS BEN INT	FIXED INCOME TAXABLE	09249E101	3	200	SH		SOLE		200	0	0
BLACKSTONE GROUP L P COM UNIT LTD	US LARGE CAP EQUITIES	09253U108	212	6,731	SH		SOLE		6,731	0	0
BLACKROCK MUNIYIELD CALIF FDCOM	MUTUAL FUND-MUNICIPAL BOND	09254M105	262	17,305	SH		SOLE		17,305	0	0
BLACKROCK MUNIYIELD CALIF INCOM	FIXED INCOME TAX-EXEMPT	09254N103	229	15,712	SH		SOLE		15,712	0	0
BOEING CO COM	US LARGE CAP EQUITIES	097023105	11,604	91,098	SH		SOLE		90,653	0	445
BOEING CO COM	US LARGE CAP EQUITIES	097023105	151	1,186	SH		DFND		1,186	0	0
BONANZA CREEK ENERGY INC COM	US SMALL AND MID-CAP EQUITIES	097793103	115	2,025	SH		SOLE		1,025	0	1,000
BORGWARNER INC COM	US LARGE CAP EQUITIES	099724106	183	3,478	SH		SOLE		3,478	0	0
BOSTON SCIENTIFIC CORP COM	US LARGE CAP EQUITIES	101137107	1	65	SH		SOLE		65	0	0
BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN	US SMALL AND MID-CAP EQUITIES	106776107	102	5,000	SH		DFND		5,000	0	0
BRIGGS & STRATTON CORP COM	US SMALL AND MID-CAP EQUITIES	109043109	108	6,000	SH		SOLE		5,000	0	1,000
BRISTOL MYERS SQUIBB CO COM	US LARGE CAP EQUITIES	110122108	2,925	57,158	SH		SOLE		55,583	0	1,575
BRISTOL MYERS SQUIBB CO COM	US LARGE CAP EQUITIES	110122108	4,228	82,615	SH		DFND		82,615	0	0
BRISTOW GROUP INC COM	US SMALL AND MID-CAP EQUITIES	110394103	1,021	15,192	SH		SOLE		15,192	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	FOREIGN EQUITIES	110448107	11	101	SH		SOLE		101	0	0
BROADCOM CORP CL A	US LARGE CAP EQUITIES	111320107	173	4,270	SH		SOLE		4,270	0	0
BROADRIDGE FINL SOLUTIONS INCOM	US SMALL AND MID-CAP EQUITIES	11133T103	9	211	SH		SOLE		211	0	0
BROCADE COMMUNICATIONS SYS ICOM NEW	US SMALL AND MID-CAP EQUITIES	111621306	2	200	SH		SOLE		200	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	FOREIGN EQUITIES	112585104	193	4,287	SH		SOLE		4,287	0	0
BROWN-FORMAN CORP	US LARGE CAP EQUITIES	115637209	5,072	56,220	SH		SOLE		56,220	0	0
BRUNSWICK CORP	US SMALL AND MID-CAP EQUITIES	117043109	1,134	26,910	SH		SOLE		26,910	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	PARTNERSHIP/LLC	118230101	80	1,000	SH		SOLE		1,000	0	0
CBS CORP NEW CL B	US LARGE CAP EQUITIES	124857202	45	842	SH		SOLE		842	0	0
CBS CORP NEW CL B	US LARGE CAP EQUITIES	124857202	88	1,640	SH		DFND		1,640	0	0
CF INDS HLDGS INC COM	US LARGE CAP EQUITIES	125269100	4,080	14,612	SH		SOLE		14,612	0	0
CF INDS HLDGS INC COM	US LARGE CAP EQUITIES	125269100	35	124	SH		DFND		124	0	0
C H ROBINSON WORLDWIDE INC COM NEW	US LARGE CAP EQUITIES	12541W209	27	404	SH		SOLE		404	0	0
CIGNA CORP COM	US LARGE CAP EQUITIES	125509109	384	4,239	SH		SOLE		4,239	0	0
CLECO CORP NEW COM	US SMALL AND MID-CAP EQUITIES	12561W105	4	76	SH		SOLE		76	0	0
CME GROUP INC COM	US LARGE CAP EQUITIES	12572Q105	64	804	SH		DFND		804	0	0
CPFL ENERGIA S A SPONSORED ADR	FOREIGN EQUITIES	126153105	1,114	71,690	SH		SOLE		69,088	0	2,602
CPFL ENERGIA S A SPONSORED ADR	FOREIGN EQUITIES	126153105	16	1,000	SH		DFND		1,000	0	0
CSX CORP COM	US LARGE CAP EQUITIES	126408103	1,083	33,787	SH		SOLE		33,787	0	0
CSX CORP COM	US LARGE CAP EQUITIES	126408103	43	1,357	SH		DFND		1,357	0	0
CVS CORP COM	US LARGE CAP EQUITIES	126650100	8,728	109,661	SH		SOLE		108,559	0	1,102
CVS CORP COM	US LARGE CAP EQUITIES	126650100	582	7,316	SH		DFND		7,316	0	0
CA INC COM	US LARGE CAP EQUITIES	12673P105	32	1,145	SH		SOLE		1,145	0	0
CABOT OIL & GAS CORP COM	US LARGE CAP EQUITIES	127097103	67	2,050	SH		DFND		2,050	0	0
CADENCE DESIGN SYSTEM INC COM	US SMALL AND MID-CAP EQUITIES	127387108	5	305	SH		SOLE		305	0	0
CALIX INC COM	US SMALL AND MID-CAP EQUITIES	13100M509	1	100	SH		SOLE		100	0	0
CALLON PETE CO DEL COM	US SMALL AND MID-CAP EQUITIES	13123X102	0	2	SH		SOLE		2	0	0
CAMPBELL SOUP CO COM	US LARGE CAP EQUITIES	134429109	6	150	SH		SOLE		150	0	0
CAMPBELL SOUP CO COM	US LARGE CAP EQUITIES	134429109	85	2,000	SH		DFND		2,000	0	0
CANADIAN NATL RY CO COM	FOREIGN EQUITIES	136375102	13	178	SH		SOLE		178	0	0
CANADIAN NAT RES LTD COM	FOREIGN EQUITIES	136385101	27	700	SH		SOLE		700	0	0
CANADIAN PAC RY LTD COM	FOREIGN EQUITIES	13645T100	582	2,804	SH		SOLE		2,804	0	0
CANADIAN PAC RY LTD COM	FOREIGN EQUITIES	13645T100	8	37	SH		DFND		37	0	0
CANON INC SPONSORED ADR	FOREIGN EQUITIES	138006309	13	386	SH		SOLE		386	0	0
CAPITAL ONE FINL CORP COM	US LARGE CAP EQUITIES	14040H105	3,539	43,362	SH		SOLE		43,362	0	0
CAPITAL ONE FINL CORP COM	US LARGE CAP EQUITIES	14040H105	20	242	SH		DFND		242	0	0
CARDINAL HEALTH INC COM	US LARGE CAP EQUITIES	14149Y108	3,303	44,090	SH		SOLE		44,090	0	0
CARDINAL HEALTH INC COM	US LARGE CAP EQUITIES	14149Y108	28	368	SH		DFND		368	0	0
CAREER EDUCATION CORP COM	US SMALL AND MID-CAP EQUITIES	141665109	0	50	SH		SOLE		50	0	0
CAREFUSION CORP COM	US SMALL AND MID-CAP EQUITIES	14170T101	1	21	SH		SOLE		21	0	0
CAREFUSION CORP COM	US SMALL AND MID-CAP EQUITIES	14170T101	1	27	SH		DFND		27	0	0
CARLYLE GROUP L P COM UTS LTD PTN	ALTERNATIVE-PUBLIC	14309L102	1,168	38,355	SH		SOLE		38,355	0	0
CARNIVAL	US LARGE CAP EQUITIES	143658300	6	145	SH		DFND		145	0	0
CATAMARAN CORP COM	US LARGE CAP EQUITIES	148887102	2	53	SH		SOLE		53	0	0
CATERPILLAR INC DEL COM	US LARGE CAP EQUITIES	149123101	14,448	145,899	SH		SOLE		145,522	0	377
CATERPILLAR INC DEL COM	US LARGE CAP EQUITIES	149123101	1,710	17,263	SH		DFND		17,263	0	0
CELGENE CORP COM	US LARGE CAP EQUITIES	151020104	7,324	77,272	SH		SOLE		75,822	0	1,450
CELGENE CORP COM	US LARGE CAP EQUITIES	151020104	181	1,912	SH		DFND		1,912	0	0
CENOVUS ENERGY INC COM	FOREIGN EQUITIES	15135U109	206	7,670	SH		SOLE		7,670	0	0
CENOVUS ENERGY INC COM	FOREIGN EQUITIES	15135U109	3	102	SH		DFND		102	0	0
CENTERPOINT ENERGY INC	US SMALL AND MID-CAP EQUITIES	15189T107	197	8,035	SH		SOLE		8,035	0	0
CENTERPOINT ENERGY INC	US SMALL AND MID-CAP EQUITIES	15189T107	12	500	SH		DFND		500	0	0
CENTRAL FD CDA LTD CL A	ALTERNATIVE-PUBLIC	153501101	111	9,018	SH		SOLE		9,018	0	0
CENVEO INC COM	US SMALL AND MID-CAP EQUITIES	15670S105	0	100	SH		SOLE		100	0	0
CENTURYLINK INC COM	US LARGE CAP EQUITIES	156700106	22	528	SH		SOLE		528	0	0
CERNER CORP COM	US SMALL AND MID-CAP EQUITIES	156782104	385	6,461	SH		SOLE		6,461	0	0
CHARLES RIV LABS INTL INC COM	US SMALL AND MID-CAP EQUITIES	159864107	69	1,150	SH		SOLE		1,150	0	0
CHARTER COMMUNICATIONS INC DCL A NEW	US SMALL AND MID-CAP EQUITIES	16117M305	4	27	SH		SOLE		27	0	0
THE CHEESECAKE FACTORY	US SMALL AND MID-CAP EQUITIES	163072101	24	530	SH		SOLE		530	0	0
CHEMED CORP	US SMALL AND MID-CAP EQUITIES	16359R103	114	1,107	SH		SOLE		1,107	0	0
CHESAPEAKE ENERGY CORP COM	US LARGE CAP EQUITIES	165167107	10	450	SH		SOLE		450	0	0
CHEVRON CORP COM	US LARGE CAP EQUITIES	166764100	42,307	354,565	SH		SOLE		352,282	0	2,283
CHEVRON CORP COM	US LARGE CAP EQUITIES	166764100	2,061	17,270	SH		DFND		17,270	0	0
CHICAGO BRIDGE & IRON COMPANY NV	FOREIGN EQUITIES	167250109	10	178	SH		SOLE		178	0	0
CHINA MOBILE HONG KONG LTD	FOREIGN EQUITIES	16941M109	14	233	SH		SOLE		233	0	0
CHIPOTLE MEXICAN GRILL INC COM	US LARGE CAP EQUITIES	169656105	463	695	SH		SOLE		695	0	0
CHUBB CORP COM	US LARGE CAP EQUITIES	171232101	426	4,673	SH		SOLE		4,673	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	FOREIGN EQUITIES	17133Q502	27	898	SH		SOLE		898	0	0
CHURCH & DWIGHT INC COM	US SMALL AND MID-CAP EQUITIES	171340102	15	211	SH		SOLE		211	0	0
CIENA CORP COM NEW	US SMALL AND MID-CAP EQUITIES	171779309	861	51,524	SH		SOLE		51,524	0	0
CIMAREX ENERGY CO	US SMALL AND MID-CAP EQUITIES	171798101	9	75	SH		SOLE		75	0	0
CISCO SYS INC COM	US LARGE CAP EQUITIES	17275R102	6,584	261,671	SH		SOLE		258,471	0	3,200
CISCO SYS INC COM	US LARGE CAP EQUITIES	17275R102	816	32,447	SH		DFND		32,447	0	0
CINTAS CORP COM	US SMALL AND MID-CAP EQUITIES	172908105	54	759	SH		SOLE		759	0	0
CITIGROUP INC COM NEW	US LARGE CAP EQUITIES	172967424	8,425	162,612	SH		SOLE		162,521	0	91
CITIGROUP INC COM NEW	US LARGE CAP EQUITIES	172967424	428	8,264	SH		DFND		8,264	0	0
CITRIX SYS INC COM	US LARGE CAP EQUITIES	177376100	532	7,453	SH		SOLE		7,393	0	60
CITY NATL CORP COM	US SMALL AND MID-CAP EQUITIES	178566105	63	830	SH		DFND		830	0	0
CLAYMORE ETF TRUST 2 S&P GBL WATER	FOREIGN EQUITIES	18383Q507	63	2,300	SH		SOLE		2,300	0	0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR	ALTERNATIVE-PUBLIC	18383Q739	126	3,108	SH		DFND		3,108	0	0
CLAYMORE ETF TRUST 2 CHINA SML CAP	FOREIGN EQUITIES	18383Q853	124	4,750	SH		SOLE		4,750	0	0
CLEAN HARBORS INC COM	US SMALL AND MID-CAP EQUITIES	184496107	68	1,260	SH		SOLE		1,260	0	0
CLEARBRIDGE ENERGY MLP FD INCOM	ALTERNATIVE-PUBLIC	184692101	53	1,900	SH		SOLE		1,900	0	0
CLIFFS NATURAL RESOURCES INCCOM	US LARGE CAP EQUITIES	18683K101	1	125	SH		DFND		125	0	0
CLOROX CO DEL COM	US SMALL AND MID-CAP EQUITIES	189054109	307	3,200	SH		SOLE		3,200	0	0
CLOROX CO DEL COM	US SMALL AND MID-CAP EQUITIES	189054109	192	2,000	SH		DFND		2,000	0	0
COACH INC COM	US LARGE CAP EQUITIES	189754104	7	190	SH		DFND		190	0	0
COCA COLA CO COM	US LARGE CAP EQUITIES	191216100	14,149	331,743	SH		SOLE		328,252	0	3,491
COCA COLA CO COM	US LARGE CAP EQUITIES	191216100	1,738	40,761	SH		DFND		40,761	0	0
COCA COLA ENTERPRISES INC NECOM	US SMALL AND MID-CAP EQUITIES	19122T109	31	710	SH		DFND		710	0	0
COGNEX CORP COM	US SMALL AND MID-CAP EQUITIES	192422103	1,648	40,922	SH		SOLE		40,922	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE CAP EQUITIES	192446102	229	5,119	SH		SOLE		4,939	0	180
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE CAP EQUITIES	192446102	21	472	SH		DFND		472	0	0
COLGATE PALMOLIVE CO COM	US LARGE CAP EQUITIES	194162103	4,824	73,958	SH		SOLE		72,518	0	1,440
COLGATE PALMOLIVE CO COM	US LARGE CAP EQUITIES	194162103	828	12,700	SH		DFND		12,700	0	0
COLONY FINL INC COM	US SMALL AND MID-CAP EQUITIES	19624R106	105	4,690	SH		SOLE		4,690	0	0
COMCAST CORP	US LARGE CAP EQUITIES	20030N101	2,304	42,858	SH		SOLE		42,648	0	210
COMCAST CORP	US LARGE CAP EQUITIES	20030N101	152	2,836	SH		DFND		2,836	0	0
COMCAST CORP	US LARGE CAP EQUITIES	20030N200	290	5,413	SH		SOLE		3,413	0	2,000
COMERICA INC COM	US SMALL AND MID-CAP EQUITIES	200340107	95	1,900	SH		DFND		1,900	0	0
COMMERCIAL METALS CO COM	US SMALL AND MID-CAP EQUITIES	201723103	38	2,250	SH		DFND		2,250	0	0
COMMUNITY BK SYS INC COM	US SMALL AND MID-CAP EQUITIES	203607106	38	1,125	SH		DFND		1,125	0	0
CEMIG SA-SPONS ADR SP ADR N-V PFD	FOREIGN EQUITIES	204409601	236	37,900	SH		SOLE		37,469	0	431
CEMIG SA-SPONS ADR SP ADR N-V PFD	FOREIGN EQUITIES	204409601	3	555	SH		DFND		555	0	0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR	FOREIGN EQUITIES	20441A102	18	2,244	SH		SOLE		2,244	0	0
COMPUWARE CORP COM	US SMALL AND MID-CAP EQUITIES	205638109	1	61	SH		SOLE		61	0	0
COMVERSE INC COM	US SMALL AND MID-CAP EQUITIES	20585P105	0	9	SH		SOLE		9	0	0
CONAGRA FOODS INC COM	US LARGE CAP EQUITIES	205887102	1	25	SH		SOLE		25	0	0
CONOCOPHILLIPS	US LARGE CAP EQUITIES	20825C104	1,309	17,106	SH		SOLE		16,206	0	900
CONOCOPHILLIPS	US LARGE CAP EQUITIES	20825C104	109	1,425	SH		DFND		1,425	0	0
CONSOL ENERGY INC.	US LARGE CAP EQUITIES	20854P109	11	300	SH		SOLE		300	0	0
CONSOLIDATED EDISON INC COM	US LARGE CAP EQUITIES	209115104	253	4,463	SH		SOLE		4,463	0	0
CONSTELLATION BRANDS INC	US LARGE CAP EQUITIES	21036P108	4,244	48,692	SH		SOLE		48,692	0	0
CONTINENTAL RESOURCES INC COM	US LARGE CAP EQUITIES	212015101	25	380	SH		SOLE		380	0	0
CONTINENTAL RESOURCES INC COM	US LARGE CAP EQUITIES	212015101	35	530	SH		DFND		530	0	0
COPART INC COM	US SMALL AND MID-CAP EQUITIES	217204106	16	520	SH		DFND		520	0	0
CORESITE RLTY CORP COM	US SMALL AND MID-CAP EQUITIES	21870Q105	1,132	34,444	SH		SOLE		34,444	0	0
CORNING INC COM	US LARGE CAP EQUITIES	219350105	119	6,174	SH		SOLE		6,174	0	0
CORRECTIONS CORPORATION OF AMERICA INC	US SMALL AND MID-CAP EQUITIES	22025Y407	12	341	SH		SOLE		341	0	0
COSTCO WHSL CORP NEW COM	US LARGE CAP EQUITIES	22160K105	2,144	17,112	SH		SOLE		16,765	0	347
COSTCO WHSL CORP NEW COM	US LARGE CAP EQUITIES	22160K105	125	1,000	SH		DFND		1,000	0	0
COVANCE INC	US SMALL AND MID-CAP EQUITIES	222816100	40	514	SH		SOLE		514	0	0
CREDIT SUISSE GROUP SPONSORED ADR	FOREIGN EQUITIES	225401108	9	313	SH		SOLE		313	0	0
CROWN CASTLE INTL CORP COM	US LARGE CAP EQUITIES	228227104	62	775	SH		SOLE		775	0	0
CTRIP COM INTL LTD AMERICAN DEP SHS	FOREIGN EQUITIES	22943F100	3	50	SH		SOLE		50	0	0
CUBIST PHARMACEUTICALS INC COM	US SMALL AND MID-CAP EQUITIES	229678107	1,000	15,080	SH		SOLE		15,080	0	0
CULLEN FROST BANKERS INC	US SMALL AND MID-CAP EQUITIES	229899109	16	205	SH		SOLE		205	0	0
CUMMINS INC COM	US LARGE CAP EQUITIES	231021106	112	850	SH		SOLE		850	0	0
CUMMINS INC COM	US LARGE CAP EQUITIES	231021106	78	591	SH		DFND		591	0	0
CURTISS WRIGHT CORP COM	US SMALL AND MID-CAP EQUITIES	231561101	939	14,249	SH		SOLE		14,249	0	0
CUTWATER SELECT INCOME FD COM	FIXED INCOME TAXABLE	232229104	61	3,100	SH		DFND		3,100	0	0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN	US SMALL AND MID-CAP EQUITIES	23311P100	72	1,326	SH		SOLE		1,326	0	0
DDR CORP COM	ALTERNATIVE-PUBLIC	23317H102	139	8,314	SH		SOLE		8,314	0	0
DNP SELECT INCOME FUND INC	US LARGE CAP EQUITIES	23325P104	87	8,588	SH		SOLE		8,588	0	0
D R HORTON INC COM	US SMALL AND MID-CAP EQUITIES	23331A109	9	459	SH		SOLE		459	0	0
DTE ENERGY CO COM	US SMALL AND MID-CAP EQUITIES	233331107	23	300	SH		SOLE		300	0	0
DTE ENERGY CO COM	US SMALL AND MID-CAP EQUITIES	233331107	91	1,200	SH		DFND		1,200	0	0
DANA HLDG CORP COM	US SMALL AND MID-CAP EQUITIES	235825205	5	265	SH		SOLE		265	0	0
DANAHER CORP DEL COM	US LARGE CAP EQUITIES	235851102	545	7,175	SH		SOLE		7,175	0	0
DANAHER CORP DEL COM	US LARGE CAP EQUITIES	235851102	611	8,043	SH		DFND		8,043	0	0
DARDEN RESTAURANTS INC COM	US SMALL AND MID-CAP EQUITIES	237194105	103	2,000	SH		SOLE		2,000	0	0
DAVITA HEALTHCARE PARTNERS	US LARGE CAP EQUITIES	23918K108	2,486	33,996	SH		SOLE		33,996	0	0
DAVITA HEALTHCARE PARTNERS	US LARGE CAP EQUITIES	23918K108	16	213	SH		DFND		213	0	0
DEAN FOODS CO NEW COM NEW	US SMALL AND MID-CAP EQUITIES	242370203	1	105	SH		SOLE		105	0	0
DEERE & CO COM	US LARGE CAP EQUITIES	244199105	2,662	32,469	SH		SOLE		31,969	0	500
DEERE & CO COM	US LARGE CAP EQUITIES	244199105	77	940	SH		DFND		940	0	0
DENTSPLY INTL INC NEW COM	US SMALL AND MID-CAP EQUITIES	249030107	20	440	SH		SOLE		440	0	0
THE DESCARTES SYSTEMS GROUP INC	FOREIGN EQUITIES	249906108	14	1,000	SH		SOLE		1,000	0	0
DESTINATION MATERNITY CORP COM	US SMALL AND MID-CAP EQUITIES	25065D100	199	12,880	SH		SOLE		12,880	0	0
DEVON ENERGY CORP NEW COM	US LARGE CAP EQUITIES	25179M103	1,838	26,954	SH		SOLE		26,854	0	100
DEVON ENERGY CORP NEW COM	US LARGE CAP EQUITIES	25179M103	50	735	SH		DFND		735	0	0
DEXCOM INC COM	US SMALL AND MID-CAP EQUITIES	252131107	12	300	SH		DFND		300	0	0
DIAGEO P L C SPNSRD ADR NEW	FOREIGN EQUITIES	25243Q205	6,079	52,680	SH		SOLE		52,240	0	440
DIAGEO P L C SPNSRD ADR NEW	FOREIGN EQUITIES	25243Q205	25	220	SH		DFND		220	0	0
DIEBOLD INC COM	US SMALL AND MID-CAP EQUITIES	253651103	74	2,106	SH		SOLE		2,106	0	0
DIEBOLD INC COM	US SMALL AND MID-CAP EQUITIES	253651103	129	3,640	SH		DFND		3,640	0	0
DIGITAL RLTY TR INC COM	US SMALL AND MID-CAP EQUITIES	253868103	722	11,571	SH		SOLE		11,571	0	0
DIODES INC COM	US SMALL AND MID-CAP EQUITIES	254543101	2	67	SH		SOLE		67	0	0
DISNEY WALT CO COM DISNEY	US LARGE CAP EQUITIES	254687106	16,252	182,547	SH		SOLE		182,392	0	155
DISNEY WALT CO COM DISNEY	US LARGE CAP EQUITIES	254687106	1,292	14,510	SH		DFND		14,510	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	US LARGE CAP EQUITIES	25470F104	14	366	SH		SOLE		366	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	US LARGE CAP EQUITIES	25470F302	38	1,022	SH		SOLE		1,022	0	0
DISH NETWORK CORP CL A	US LARGE CAP EQUITIES	25470M109	55	852	SH		SOLE		852	0	0
DISCOVER FINL SVCS COM	US LARGE CAP EQUITIES	254709108	44	687	SH		SOLE		437	0	250
DISCOVER FINL SVCS COM	US LARGE CAP EQUITIES	254709108	104	1,616	SH		DFND		1,616	0	0
DIRECTV COM	US LARGE CAP EQUITIES	25490A309	1,321	15,274	SH		SOLE		14,098	0	1,176
DIRECTV COM	US LARGE CAP EQUITIES	25490A309	294	3,402	SH		DFND		3,402	0	0
DOLLAR TREE INC COM	US SMALL AND MID-CAP EQUITIES	256746108	13	232	SH		SOLE		232	0	0
DOMINION RES INC VA NEW COM	US LARGE CAP EQUITIES	25746U109	545	7,887	SH		SOLE		7,887	0	0
DOMINION RES INC VA NEW COM	US LARGE CAP EQUITIES	25746U109	311	4,500	SH		DFND		4,500	0	0
DOMINOS PIZZA INC COM	US SMALL AND MID-CAP EQUITIES	25754A201	1,251	16,255	SH		SOLE		16,255	0	0
DONALDSON INC COM	US SMALL AND MID-CAP EQUITIES	257651109	3,333	82,038	SH		SOLE		82,038	0	0
DONALDSON INC COM	US SMALL AND MID-CAP EQUITIES	257651109	57	1,399	SH		DFND		1,399	0	0
DONNELLEY R R & SONS CO COM	US SMALL AND MID-CAP EQUITIES	257867101	123	7,450	SH		SOLE		7,450	0	0
DOVER CORP COM	US LARGE CAP EQUITIES	260003108	90	1,125	SH		DFND		1,125	0	0
DOW CHEM CO COM	US LARGE CAP EQUITIES	260543103	2,222	42,388	SH		SOLE		42,388	0	0
DOW CHEM CO COM	US LARGE CAP EQUITIES	260543103	1,515	28,900	SH		DFND		28,900	0	0
DR PEPPER SNAPPLE GROUP INC COM	US SMALL AND MID-CAP EQUITIES	26138E109	15	234	SH		SOLE		234	0	0
DRYSHIPS INC. NOTE 5.000%12/01/14	CONVERTIBLE CORPORATE BONDS	262498AB4	49	50,000	PRN		SOLE		50,000	0	0
DU PONT E I DE NEMOURS & CO COM	US LARGE CAP EQUITIES	263534109	16,512	230,100	SH		SOLE		228,120	0	1,980
DU PONT E I DE NEMOURS & CO COM	US LARGE CAP EQUITIES	263534109	1,726	24,052	SH		DFND		24,052	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE CAP EQUITIES	26441C204	865	11,572	SH		SOLE		11,572	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE CAP EQUITIES	26441C204	216	2,895	SH		DFND		2,895	0	0
DUN & BRADSTREET CORP DEL NECOM	US SMALL AND MID-CAP EQUITIES	26483E100	217	1,850	SH		SOLE		1,850	0	0
DUN & BRADSTREET CORP DEL NECOM	US SMALL AND MID-CAP EQUITIES	26483E100	70	600	SH		DFND		600	0	0
DUNKIN BRANDS GROUP INC COM	US SMALL AND MID-CAP EQUITIES	265504100	63	1,400	SH		SOLE		1,400	0	0
E M C CORP MASS COM	US LARGE CAP EQUITIES	268648102	2,763	94,449	SH		SOLE		94,449	0	0
E M C CORP MASS COM	US LARGE CAP EQUITIES	268648102	582	19,884	SH		DFND		19,884	0	0
ENI S P A SPONSORED ADR	FOREIGN EQUITIES	26874R108	650	13,752	SH		SOLE		13,752	0	0
EOG RES INC COM	US LARGE CAP EQUITIES	26875P101	4,590	46,354	SH		SOLE		46,354	0	0
EOG RES INC COM	US LARGE CAP EQUITIES	26875P101	54	545	SH		DFND		545	0	0
EAGLE MATERIALS INC COM	US SMALL AND MID-CAP EQUITIES	26969P108	2,139	21,010	SH		SOLE		21,010	0	0
EASTMAN CHEM CO COM	US SMALL AND MID-CAP EQUITIES	277432100	132	1,634	SH		SOLE		1,634	0	0
EATON VANCE CA MUNI INCOME TSH BEN INT	FIXED INCOME TAX EXEMPT	27826F101	72	5,815	SH		SOLE		5,815	0	0
EATON VANCE SR FLTNG RTE TR COM	FIXED INCOME TAXABLE	27828Q105	81	5,600	SH		SOLE		5,600	0	0
EBAY INC COM	US LARGE CAP EQUITIES	278642103	672	11,859	SH		SOLE		11,859	0	0
ECHOSTAR CORP CL A	US SMALL AND MID-CAP EQUITIES	278768106	3	67	SH		SOLE		67	0	0
ECOLAB INC COM	US LARGE CAP EQUITIES	278865100	591	5,151	SH		SOLE		4,070	0	1,081
ECOLAB INC COM	US LARGE CAP EQUITIES	278865100	681	5,929	SH		DFND		5,929	0	0
EDISON INTL COM	US LARGE CAP EQUITIES	281020107	210	3,755	SH		SOLE		3,755	0	0
EDISON INTL COM	US LARGE CAP EQUITIES	281020107	45	800	SH		DFND		800	0	0
EDWARDS LIFESCIENCES CORP COM	US SMALL AND MID-CAP EQUITIES	28176E108	6	60	SH		DFND		60	0	0
ELECTRONIC ARTS INC COM	US SMALL AND MID-CAP EQUITIES	285512109	27	771	SH		SOLE		771	0	0
ELIZABETH ARDEN INC COM	US SMALL AND MID-CAP EQUITIES	28660G106	8	450	SH		SOLE		450	0	0
EMERSON ELEC CO COM	US LARGE CAP EQUITIES	291011104	13,311	212,706	SH		SOLE		210,068	0	2,638
EMERSON ELEC CO COM	US LARGE CAP EQUITIES	291011104	5,363	85,704	SH		DFND		85,704	0	0
ENBRIDGE ENERGY PARTNERS L PCOM	US SMALL AND MID-CAP EQUITIES	29250R106	251	6,458	SH		SOLE		6,458	0	0
ENBRIDGE ENERGY PARTNERS L PCOM	US SMALL AND MID-CAP EQUITIES	29250R106	301	7,740	SH		DFND		7,740	0	0
ENCANA CORP	FOREIGN EQUITIES	292505104	163	7,670	SH		SOLE		7,670	0	0
ENCANA CORP	FOREIGN EQUITIES	292505104	2	102	SH		DFND		102	0	0
ENERGIZER HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	29266R108	14	117	SH		SOLE		117	0	0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	US LARGE CAP EQUITIES	29273R109	1,873	29,267	SH		SOLE		28,542	0	725
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	US LARGE CAP EQUITIES	29273V100	861	13,952	SH		SOLE		10,112	0	3,840
ENERSIS S A SPONSORED ADR	FOREIGN EQUITIES	29274F104	12	734	SH		SOLE		734	0	0
ENGILITY HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	29285W104	5	160	SH		SOLE		160	0	0
ENTERGY CORP NEW COM	US LARGE CAP EQUITIES	29364G103	183	2,370	SH		SOLE		2,370	0	0
ENTERGY CORP NEW COM	US LARGE CAP EQUITIES	29364G103	3	45	SH		DFND		45	0	0
ENTERPRISE PRODS PARTNERS L COM	US LARGE CAP EQUITIES	293792107	3,180	78,932	SH		SOLE		74,012	0	4,920
ENTERPRISE PRODS PARTNERS L COM	US LARGE CAP EQUITIES	293792107	390	9,690	SH		DFND		9,690	0	0
ENZON PHARMACEUTICALS INC COM	US SMALL AND MID-CAP EQUITIES	293904108	1	675	SH		SOLE		675	0	0
EQUIFAX INC COM	US SMALL AND MID-CAP EQUITIES	294429105	75	1,000	SH		SOLE		1,000	0	0
EQUINIX INC COM NEW	US SMALL AND MID-CAP EQUITIES	29444U502	20	93	SH		SOLE		93	0	0
EQUITY RESIDENTIAL SH BEN INT	US LARGE CAP EQUITIES	29476L107	365	5,933	SH		SOLE		5,933	0	0
ERICSSON ADR B SEK 10	FOREIGN EQUITIES	294821608	10	828	SH		SOLE		828	0	0
ESSEX PPTY TR INC COM	US LARGE CAP EQUITIES	297178105	266	1,490	SH		SOLE		1,490	0	0
ESSEX PPTY TR INC COM	US LARGE CAP EQUITIES	297178105	41	227	SH		DFND		227	0	0
EXELON CORP COM	US LARGE CAP EQUITIES	30161N101	271	7,950	SH		SOLE		7,950	0	0
EXELIS INC COM	US SMALL AND MID-CAP EQUITIES	30162A108	3	200	SH		SOLE		200	0	0
EXFO INC SUB VTG SHS	FOREIGN EQUITIES	302046107	2	411	SH		SOLE		411	0	0
EXPEDIA INC DEL COM NEW	US SMALL AND MID-CAP EQUITIES	30212P303	45	510	SH		SOLE		510	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON	US LARGE CAP EQUITIES	302130109	19	474	SH		SOLE		474	0	0
EXPRESS SCRIPTS HLDG CO COM	US LARGE CAP EQUITIES	30219G108	952	13,482	SH		SOLE		13,430	0	52
EXPRESS SCRIPTS HLDG CO COM	US LARGE CAP EQUITIES	30219G108	327	4,623	SH		DFND		4,623	0	0
EXXON MOBIL CORP COM	US LARGE CAP EQUITIES	30231G102	42,552	452,450	SH		SOLE		450,523	0	1,927
EXXON MOBIL CORP COM	US LARGE CAP EQUITIES	30231G102	10,485	111,488	SH		DFND		111,488	0	0
FEI CO COM	US SMALL AND MID-CAP EQUITIES	30241L109	12	165	SH		SOLE		165	0	0
FLIR SYS INC COM	US SMALL AND MID-CAP EQUITIES	302445101	5	165	SH		SOLE		165	0	0
FMC TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	30249U101	21	390	SH		SOLE		390	0	0
F M C CORP COM NEW	US SMALL AND MID-CAP EQUITIES	302491303	48	839	SH		SOLE		839	0	0
F M C CORP COM NEW	US SMALL AND MID-CAP EQUITIES	302491303	117	2,050	SH		DFND		2,050	0	0
FACEBOOK INC CL A	US LARGE CAP EQUITIES	30303M102	259	3,282	SH		SOLE		3,282	0	0
FAMILY DLR STORES INC COM	US SMALL AND MID-CAP EQUITIES	307000109	4	52	SH		SOLE		52	0	0
FASTENAL CO COM	US LARGE CAP EQUITIES	311900104	83	1,851	SH		SOLE		1,851	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	US SMALL AND MID-CAP EQUITIES	313747206	452	3,812	SH		SOLE		3,812	0	0
FEDEX CORP COM	US LARGE CAP EQUITIES	31428X106	1,004	6,218	SH		SOLE		6,218	0	0
FEDEX CORP COM	US LARGE CAP EQUITIES	31428X106	42	259	SH		DFND		259	0	0
FELCOR LODGING TR INC PFD CV A $1.95	CONVERTIBLE PREFERRED STOCK	31430F200	26	1,000	SH		SOLE		0	0	1,000
F5 NETWORKS INC COM	US SMALL AND MID-CAP EQUITIES	315616102	10	85	SH		SOLE		85	0	0
F5 NETWORKS INC COM	US SMALL AND MID-CAP EQUITIES	315616102	9	76	SH		DFND		76	0	0
FIDELITY NATL INFORMATION SVCOM	US LARGE CAP EQUITIES	31620M106	84	1,500	SH		SOLE		1,500	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	US SMALL AND MID-CAP EQUITIES	31620R303	6	215	SH		SOLE		215	0	0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM	US SMALL AND MID-CAP EQUITIES	31620R402	1	71	SH		SOLE		71	0	0
FIDUCIARY CLAYMORE MLP OPP FCOM	US SMALL AND MID-CAP EQUITIES	31647Q106	10	340	SH		SOLE		340	0	0
FIFTH THIRD BANCORP COM	US LARGE CAP EQUITIES	316773100	3,632	181,415	SH		SOLE		181,415	0	0
FIFTH THIRD BANCORP COM	US LARGE CAP EQUITIES	316773100	31	1,559	SH		DFND		1,559	0	0
FIRST INDUSTRIAL REALTY TRUSCOM	US SMALL AND MID-CAP EQUITIES	32054K103	3	200	SH		SOLE		200	0	0
FIRST REP BK SAN FRANCISCO CCOM	US SMALL AND MID-CAP EQUITIES	33616C100	1,168	23,648	SH		SOLE		23,648	0	0
FIRST SOLAR INC COM	US LARGE CAP EQUITIES	336433107	13	190	SH		SOLE		190	0	0
FIRST SOLAR INC COM	US LARGE CAP EQUITIES	336433107	477	7,250	SH		DFND		7,250	0	0
FIRST TR ISE GLB WIND ENRG ECOM SHS	ALTERNATIVE-PUBLIC	33736G106	133	11,600	SH		DFND		11,600	0	0
FISERV INC COM	US LARGE CAP EQUITIES	337738108	152	2,358	SH		SOLE		2,358	0	0
FIRSTENERGY CORP COM	US LARGE CAP EQUITIES	337932107	66	1,976	SH		SOLE		1,976	0	0
FLAHERTY&CRMN PFD SEC INCOM COM	FIXED INCOME TAXABLE	338478100	103	5,328	SH		SOLE		5,328	0	0
FLEXSHARES TR MORNSTAR UPSTR	FOREIGN EQUITIES	33939L407	37	1,073	SH		SOLE		1,073	0	0
FLEXSHARES TR IBOXX 3R TARGT	FIXED INCOME TAXABLE	33939L506	36	1,456	SH		SOLE		1,456	0	0
FLEXSHARES TR IBOXX 5YR TRGT	FIXED INCOME TAXABLE	33939L605	36	1,434	SH		SOLE		1,434	0	0
FLUOR CORP (NEW)	US LARGE CAP EQUITIES	343412102	199	2,985	SH		SOLE		2,785	0	200
FLOWSERVE CORP COM	US SMALL AND MID-CAP EQUITIES	34354P105	28	393	SH		SOLE		393	0	0
FLOWSERVE CORP COM	US SMALL AND MID-CAP EQUITIES	34354P105	8	111	SH		DFND		111	0	0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	FOREIGN EQUITIES	344419106	11	120	SH		SOLE		120	0	0
FORD MOTOR COMPANY	US LARGE CAP EQUITIES	345370860	5,635	381,012	SH		SOLE		379,433	0	1,579
FORD MOTOR COMPANY	US LARGE CAP EQUITIES	345370860	51	3,461	SH		DFND		3,461	0	0
FORTUNE BRANDS HOME & SEC INCOM	US SMALL AND MID-CAP EQUITIES	34964C106	4	96	SH		SOLE		96	0	0
FORTUNE BRANDS HOME & SEC INCOM	US SMALL AND MID-CAP EQUITIES	34964C106	10	250	SH		DFND		250	0	0
FRANKLIN ELEC INC COM	US SMALL AND MID-CAP EQUITIES	353514102	4	120	SH		SOLE		120	0	0
FRANKLIN RES INC COM	US LARGE CAP EQUITIES	354613101	2,017	36,930	SH		SOLE		36,165	0	765
FRANKLIN RES INC COM	US LARGE CAP EQUITIES	354613101	362	6,630	SH		DFND		6,630	0	0
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE CAP EQUITIES	35671D857	275	8,413	SH		SOLE		8,413	0	0
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE CAP EQUITIES	35671D857	8	233	SH		DFND		233	0	0
FRONTIER COMMUNICATIONS CORPCOM	US SMALL AND MID-CAP EQUITIES	35906A108	3	458	SH		SOLE		312	0	146
FRONTIER COMMUNICATIONS CORPCOM	US SMALL AND MID-CAP EQUITIES	35906A108	0	24	SH		DFND		24	0	0
FUEL TECH INC COM	US SMALL AND MID-CAP EQUITIES	359523107	25	5,800	SH		DFND		5,800	0	0
FULLER H B CO COM	US SMALL AND MID-CAP EQUITIES	359694106	639	16,100	SH		SOLE		16,100	0	0
GABELLI DIVD & INCOME TR COM	US SMALL AND MID-CAP EQUITIES	36242H104	111	5,200	SH		SOLE		5,200	0	0
GALLAGHER ARTHUR J & CO COM	US SMALL AND MID-CAP EQUITIES	363576109	45	1,000	SH		SOLE		1,000	0	0
GAMING & LEISURE PPTYS INC COM	US SMALL AND MID-CAP EQUITIES	36467J108	10	310	SH		SOLE		310	0	0
GAMESTOP CORP NEW CL A	US SMALL AND MID-CAP EQUITIES	36467W109	9	215	SH		SOLE		215	0	0
GANNETT INC COM	US SMALL AND MID-CAP EQUITIES	364730101	21	724	SH		SOLE		724	0	0
GARTNER INC COM	US SMALL AND MID-CAP EQUITIES	366651107	32	433	SH		SOLE		433	0	0
GENERAL DYNAMICS CORP COM	US LARGE CAP EQUITIES	369550108	455	3,580	SH		SOLE		3,580	0	0
GENERAL ELECTRIC CO COM	US LARGE CAP EQUITIES	369604103	12,492	487,797	SH		SOLE		482,677	0	5,120
GENERAL ELECTRIC CO COM	US LARGE CAP EQUITIES	369604103	6,395	249,689	SH		DFND		249,689	0	0
GENERAL GROWTH PPTYS INC NEWCOM	US LARGE CAP EQUITIES	370023103	2	78	SH		SOLE		78	0	0
GENERAL MLS INC COM	US LARGE CAP EQUITIES	370334104	4,311	85,454	SH		SOLE		84,304	0	1,150
GENERAL MLS INC COM	US LARGE CAP EQUITIES	370334104	671	13,309	SH		DFND		13,309	0	0
GENERAL MTRS CO COM	US LARGE CAP EQUITIES	37045V100	127	3,983	SH		SOLE		3,983	0	0
GENTEX CORP	US SMALL AND MID-CAP EQUITIES	371901109	54	2,000	SH		SOLE		2,000	0	0
GENUINE PARTS CO COM	US LARGE CAP EQUITIES	372460105	6,503	74,137	SH		SOLE		73,385	0	752
GILEAD SCIENCES INC COM	US LARGE CAP EQUITIES	375558103	14,755	138,611	SH		SOLE		136,399	0	2,212
GILEAD SCIENCES INC COM	US LARGE CAP EQUITIES	375558103	1,389	13,046	SH		DFND		13,046	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	FOREIGN EQUITIES	37733W105	284	6,188	SH		SOLE		6,188	0	0
GLOBAL PMTS INC COM	US SMALL AND MID-CAP EQUITIES	37940X102	13	180	SH		SOLE		180	0	0
GOLDCORP INC NEW COM	FOREIGN EQUITIES	380956409	21	900	SH		SOLE		900	0	0
GOLDMAN SACHS GROUP INC COM	US LARGE CAP EQUITIES	38141G104	7,952	43,320	SH		SOLE		43,260	0	60
GOLDMAN SACHS GROUP INC COM	US LARGE CAP EQUITIES	38141G104	97	530	SH		DFND		530	0	0
GOODRICH PETE CORP NOTE 5.000%10/01/29	CONVERTIBLE CORPORATE BONDS	382410AC2	9	9,000	PRN		SOLE		9,000	0	0
GOODYEAR TIRE & RUBR CO COM	US SMALL AND MID-CAP EQUITIES	382550101	62	2,754	SH		SOLE		2,754	0	0
GOOGLE INC CL A	US LARGE CAP EQUITIES	38259P508	9,390	15,959	SH		SOLE		15,823	0	136
GOOGLE INC CL A	US LARGE CAP EQUITIES	38259P508	301	512	SH		DFND		512	0	0
GOOGLE INC CL C	US LARGE CAP EQUITIES	38259P706	9,030	15,640	SH		SOLE		15,504	0	136
GOOGLE INC CL C	US LARGE CAP EQUITIES	38259P706	296	512	SH		DFND		512	0	0
GRACO INC COM	US SMALL AND MID-CAP EQUITIES	384109104	1,568	21,485	SH		SOLE		21,485	0	0
GRAINGER W W INC COM	US LARGE CAP EQUITIES	384802104	3,896	15,483	SH		SOLE		15,483	0	0
GRAINGER W W INC COM	US LARGE CAP EQUITIES	384802104	26	102	SH		DFND		102	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL AND MID-CAP EQUITIES	388689101	1,405	113,015	SH		SOLE		113,015	0	0
GULF COAST ULTRA DEEP RTY TRROYALTY TR UNT	US SMALL AND MID-CAP EQUITIES	40222T104	0	75	SH		SOLE		75	0	0
HCP INC COM	US LARGE CAP EQUITIES	40414L109	354	8,925	SH		SOLE		8,375	0	550
HCP INC COM	US LARGE CAP EQUITIES	40414L109	17	440	SH		DFND		440	0	0
HSBC HLDGS PLC SPON ADR NEW	FOREIGN EQUITIES	404280406	3,802	74,726	SH		SOLE		74,029	0	697
HSN INC COM	US SMALL AND MID-CAP EQUITIES	404303109	23	382	SH		SOLE		382	0	0
HAEMONETICS CORP COM	US SMALL AND MID-CAP EQUITIES	405024100	4	125	SH		SOLE		125	0	0
HAIN CELESTIAL GROUP INC	US SMALL AND MID-CAP EQUITIES	405217100	123	1,200	SH		DFND		1,200	0	0
HALLIBURTON CO COM	US LARGE CAP EQUITIES	406216101	620	9,615	SH		SOLE		9,615	0	0
HALLIBURTON CO COM	US LARGE CAP EQUITIES	406216101	116	1,800	SH		DFND		1,800	0	0
HANESBRANDS INC COM	US SMALL AND MID-CAP EQUITIES	410345102	75	700	SH		SOLE		700	0	0
HANGER INC COM NEW	US SMALL AND MID-CAP EQUITIES	41043F208	1	65	SH		SOLE		65	0	0
HARLEY DAVIDSON INC COM	US LARGE CAP EQUITIES	412822108	72	1,234	SH		SOLE		1,234	0	0
HARRIS CORP DEL COM	US SMALL AND MID-CAP EQUITIES	413875105	2	31	SH		SOLE		31	0	0
HARSCO CORP COM	US SMALL AND MID-CAP EQUITIES	415864107	3	135	SH		SOLE		135	0	0
HAWAIIAN ELEC INDUSTRIES COM	US SMALL AND MID-CAP EQUITIES	419870100	120	4,516	SH		SOLE		4,516	0	0
HEALTHCARE SVCS GRP INC COM	US SMALL AND MID-CAP EQUITIES	421906108	1,115	38,971	SH		SOLE		38,971	0	0
HEALTHCARE RLTY TR COM	US SMALL AND MID-CAP EQUITIES	421946104	22	925	SH		DFND		925	0	0
HEALTH CARE REIT INC COM	US LARGE CAP EQUITIES	42217K106	603	9,663	SH		SOLE		9,583	0	80
HEALTH CARE REIT INC COM	US LARGE CAP EQUITIES	42217K106	70	1,125	SH		DFND		1,125	0	0
HEALTH NET INC COM	US SMALL AND MID-CAP EQUITIES	42222G108	78	1,698	SH		SOLE		1,698	0	0
HEARTLAND PMT SYS INC COM	US SMALL AND MID-CAP EQUITIES	42235N108	1,404	29,428	SH		SOLE		29,428	0	0
HELIX ENERGY SOLUTIONS GRP ICOM	US SMALL AND MID-CAP EQUITIES	42330P107	23	1,037	SH		SOLE		1,037	0	0
HENRY JACK & ASSOC INC COM	US SMALL AND MID-CAP EQUITIES	426281101	1,464	26,305	SH		SOLE		26,305	0	0
HERSHEY CO COM	US LARGE CAP EQUITIES	427866108	189	1,980	SH		SOLE		1,980	0	0
HEWLETT PACKARD CO COM	US LARGE CAP EQUITIES	428236103	1,742	49,112	SH		SOLE		48,437	0	675
HEWLETT PACKARD CO COM	US LARGE CAP EQUITIES	428236103	218	6,157	SH		DFND		6,157	0	0
HEXCEL CORP NEW COM	US SMALL AND MID-CAP EQUITIES	428291108	14	350	SH		SOLE		350	0	0
HIBBETT SPORTS INC COM	US SMALL AND MID-CAP EQUITIES	428567101	809	18,975	SH		SOLE		18,975	0	0
HOLOGIC INC COM	US SMALL AND MID-CAP EQUITIES	436440101	6	231	SH		SOLE		231	0	0
HOME DEPOT INC COM	US LARGE CAP EQUITIES	437076102	6,964	75,912	SH		SOLE		74,662	0	1,250
HOME DEPOT INC COM	US LARGE CAP EQUITIES	437076102	1,038	11,315	SH		DFND		11,315	0	0
HOME PROPERTIES INC COM	US SMALL AND MID-CAP EQUITIES	437306103	2	35	SH		SOLE		35	0	0
HONEYWELL INTL INC COM	US LARGE CAP EQUITIES	438516106	12,384	132,994	SH		SOLE		132,928	0	66
HONEYWELL INTL INC COM	US LARGE CAP EQUITIES	438516106	444	4,767	SH		DFND		4,767	0	0
HOSPIRA INC	US SMALL AND MID-CAP EQUITIES	441060100	132	2,538	SH		SOLE		2,538	0	0
HOSPIRA INC	US SMALL AND MID-CAP EQUITIES	441060100	495	9,506	SH		DFND		9,506	0	0
HUDSON HIGHLAND GROUP INC	US SMALL AND MID-CAP EQUITIES	443787106	0	4	SH		SOLE		4	0	0
HUNTINGTON INGALLS INDS INC COM	US SMALL AND MID-CAP EQUITIES	446413106	11	105	SH		SOLE		105	0	0
HYSTER YALE MATLS HANDLING ICL A	US SMALL AND MID-CAP EQUITIES	449172105	13	175	SH		DFND		175	0	0
IAC INTERACTIVECORP COM PAR $.001	US SMALL AND MID-CAP EQUITIES	44919P508	36	553	SH		SOLE		553	0	0
ICU MED INC COM	US SMALL AND MID-CAP EQUITIES	44930G107	8	120	SH		SOLE		120	0	0
ITT CORP NEW COM NEW	US SMALL AND MID-CAP EQUITIES	450911201	4	100	SH		SOLE		100	0	0
IDEXX LABS INC COM	US SMALL AND MID-CAP EQUITIES	45168D104	57	485	SH		SOLE		485	0	0
ILLINOIS TOOL WKS INC COM	US LARGE CAP EQUITIES	452308109	7,452	88,273	SH		SOLE		86,807	0	1,466
ILLINOIS TOOL WKS INC COM	US LARGE CAP EQUITIES	452308109	381	4,518	SH		DFND		4,518	0	0
ILLUMINA INC COM	US LARGE CAP EQUITIES	452327109	69	423	SH		SOLE		423	0	0
IMMUNOGEN INC COM	US SMALL AND MID-CAP EQUITIES	45253H101	73	6,900	SH		SOLE		6,900	0	0
INFORMATICA CORP	US SMALL AND MID-CAP EQUITIES	45666Q102	4	104	SH		SOLE		104	0	0
INFOBLOX INC COM	US SMALL AND MID-CAP EQUITIES	45672H104	11	727	SH		SOLE		727	0	0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR	FOREIGN EQUITIES	456788108	14	239	SH		SOLE		239	0	0
INGRAM MICRO INC CL A	US SMALL AND MID-CAP EQUITIES	457153104	6	223	SH		SOLE		223	0	0
INTEGRATED DEVICE TECHNOLOGYCOM	US SMALL AND MID-CAP EQUITIES	458118106	0	25	SH		SOLE		25	0	0
INTEL CORP COM	US LARGE CAP EQUITIES	458140100	19,105	548,811	SH		SOLE		543,765	0	5,046
INTEL CORP COM	US LARGE CAP EQUITIES	458140100	2,568	73,782	SH		DFND		73,782	0	0
INTEGRYS ENERGY GROUP INC COM	US SMALL AND MID-CAP EQUITIES	45822P105	39	600	SH		DFND		600	0	0
INTERCONTINENTAL EXCHANGE INCOM	US SMALL AND MID-CAP EQUITIES	45866F104	3	17	SH		SOLE		17	0	0
INTERCONTINENTAL EXCHANGE INCOM	US SMALL AND MID-CAP EQUITIES	45866F104	27	140	SH		DFND		140	0	0
INTERNATIONAL BANCSHARES CORCOM	US SMALL AND MID-CAP EQUITIES	459044103	915	37,101	SH		SOLE		37,101	0	0
INTERNATIONAL BUSINESS MACHSCOM	US LARGE CAP EQUITIES	459200101	25,262	133,077	SH		SOLE		132,075	0	1,002
INTERNATIONAL BUSINESS MACHSCOM	US LARGE CAP EQUITIES	459200101	1,868	9,843	SH		DFND		9,843	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	US SMALL AND MID-CAP EQUITIES	459506101	1,150	11,995	SH		SOLE		11,995	0	0
INTL PAPER CO COM	US LARGE CAP EQUITIES	460146103	429	8,983	SH		SOLE		8,983	0	0
INTERVAL LEISURE GROUP INC COM	US SMALL AND MID-CAP EQUITIES	46113M108	2	129	SH		SOLE		129	0	0
INTUITIVE SURGICAL INC	US LARGE CAP EQUITIES	46120E602	263	569	SH		SOLE		569	0	0
INTUITIVE SURGICAL INC	US LARGE CAP EQUITIES	46120E602	5	10	SH		DFND		10	0	0
INTUIT COM	US LARGE CAP EQUITIES	461202103	311	3,547	SH		SOLE		3,547	0	0
INVESCO CALIF VALUE MUN INC COM	FIXED INCOME TAX EXEMPT	46132H106	119	9,754	SH		SOLE		9,754	0	0
INVESCO QUALITY MUNI INC TRSCOM	FIXED INCOME TAX EXEMPT	46133G107	48	3,964	SH		SOLE		3,964	0	0
IRON MTN INC COM	US SMALL AND MID-CAP EQUITIES	462846106	33	1,004	SH		DFND		1,004	0	0
ISHARES SILVER TRUST ISHARES	ALTERNATIVE-PUBLIC	46428Q109	4	245	SH		SOLE		245	0	0
ISHARES COMEX GOLD TR ISHARES	ALTERNATIVE-PUBLIC	464285105	68	5,790	SH		SOLE		5,790	0	0
ISHARES COMEX GOLD TR ISHARES	ALTERNATIVE-PUBLIC	464285105	112	9,570	SH		DFND		3,190	6,380	0
ISHARES MSCI AUSTRALIA	FOREIGN EQUITIES	464286103	329	13,731	SH		SOLE		12,461	0	1,270
ISHARES MSCI AUSTRALIA	FOREIGN EQUITIES	464286103	128	5,350	SH		DFND		5,350	0	0
ISHARES BRAZIL	FOREIGN EQUITIES	464286400	55	1,268	SH		SOLE		1,268	0	0
ISHARES MSCI CANADA	FOREIGN EQUITIES	464286509	434	14,152	SH		SOLE		13,012	0	1,140
ISHARES MSCI CANADA	FOREIGN EQUITIES	464286509	153	5,000	SH		DFND		5,000	0	0
ISHR MSCI BRIC	FOREIGN EQUITIES	464286657	97	2,604	SH		SOLE		2,604	0	0
ISHARES PACIFIC EX-JAPAN	FOREIGN EQUITIES	464286665	3	75	SH		SOLE		75	0	0
ISHARES PACIFIC EX-JAPAN	FOREIGN EQUITIES	464286665	3	60	SH		DFND		60	0	0
ISHARES MSCI SINGAPORE INDEX	FOREIGN EQUITIES	464286673	9	659	SH		SOLE		659	0	0
ISHR MSCI S KOREA	FOREIGN EQUITIES	464286772	61	1,000	SH		SOLE		1,000	0	0
ISHARES MSCI GERMANY ETF	FOREIGN EQUITIES	464286806	70	2,527	SH		SOLE		2,527	0	0
ISHARES DJ SELECT DIVIDEND INDEX	US LARGE CAP EQUITIES	464287168	1,757	23,795	SH		SOLE		23,795	0	0
ISHARES DJ SELECT DIVIDEND INDEX	US LARGE CAP EQUITIES	464287168	15	200	SH		DFND		200	0	0
ISHARES LEHMAN U S TREASURY TIPS	FIXED INCOME TAXABLE	464287176	137	1,223	SH		SOLE		1,223	0	0
ISHARES CHINA	FOREIGN EQUITIES	464287184	34	890	SH		SOLE		890	0	0
ISHARES CHINA	FOREIGN EQUITIES	464287184	6	150	SH		DFND		150	0	0
ISHARES S&P 500 INDEX	US LARGE CAP EQUITIES	464287200	22,974	115,876	SH		SOLE		115,876	0	0
ISHARES S&P 500 INDEX	US LARGE CAP EQUITIES	464287200	87	437	SH		DFND		437	0	0
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	10,180	93,304	SH		SOLE		92,741	0	563
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	166	1,525	SH		DFND		1,525	0	0
ISHARES MSCI EMERGING MKTS	FOREIGN EQUITIES	464287234	6,391	153,780	SH		SOLE		144,822	0	8,958
ISHARES MSCI EMERGING MKTS	FOREIGN EQUITIES	464287234	229	5,510	SH		DFND		5,510	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	529	4,475	SH		SOLE		4,475	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	58	490	SH		DFND		490	0	0
ETF S&P 500 GROWTH	US LARGE CAP EQUITIES	464287309	197	1,847	SH		SOLE		1,847	0	0
ISHARES TR INDEX S&P 500 VALUE	US LARGE CAP EQUITIES	464287408	32	360	SH		SOLE		360	0	0
ISHARES MSCI EAFE INDEX FUND	FOREIGN EQUITIES	464287465	14,443	225,291	SH		SOLE		225,111	0	180
ISHARES MSCI EAFE INDEX FUND	FOREIGN EQUITIES	464287465	1,868	29,145	SH		DFND		29,145	0	0
ISHARES RUSSELL MIDCAP VALUE	US SMALL AND MID-CAP EQUITIES	464287473	1,689	24,122	SH		SOLE		24,122	0	0
ISHARES RUSSELL MIDCAP VALUE	US SMALL AND MID-CAP EQUITIES	464287473	5	75	SH		DFND		75	0	0
ISHARES RUSSEL MIDCAP GROWTH	US SMALL AND MID-CAP EQUITIES	464287481	222	2,511	SH		SOLE		2,511	0	0
ISHARES RUSSELL MIDCAP INDEX	US SMALL AND MID-CAP EQUITIES	464287499	1,520	9,599	SH		SOLE		9,599	0	0
ISHARES S&P MIDCAP 400 INDEX	US SMALL AND MID-CAP EQUITIES	464287507	2,697	19,726	SH		SOLE		19,726	0	0
ISHARE BIOTECH	US LARGE CAP EQUITIES	464287556	508	1,858	SH		SOLE		1,839	0	19
ISHARES REAL ESTATE	ALTERNATIVE-PUBLIC	464287564	67	793	SH		SOLE		793	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE CAP EQUITIES	464287598	3,868	38,642	SH		SOLE		38,642	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE CAP EQUITIES	464287598	91	905	SH		DFND		905	0	0
ISHARES S&P MIDCAP 400 GROWTH	US SMALL AND MID-CAP EQUITIES	464287606	9	60	SH		SOLE		60	0	0
ISHARES RUSSELL 1000 GROWTH	US LARGE CAP EQUITIES	464287614	2,276	24,839	SH		SOLE		24,839	0	0
ISHARES RUSSELL 1000 GROWTH	US LARGE CAP EQUITIES	464287614	3,430	37,435	SH		DFND		37,435	0	0
ISHARES TR RUSSELL 1000	US LARGE CAP EQUITIES	464287622	6,825	62,116	SH		SOLE		62,116	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL AND MID-CAP EQUITIES	464287630	5,667	60,568	SH		SOLE		60,568	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL AND MID-CAP EQUITIES	464287630	1,103	11,785	SH		DFND		11,785	0	0
ISHARES RUSSELL 2000 GROWTH	US SMALL AND MID-CAP EQUITIES	464287648	2,974	22,932	SH		SOLE		21,662	0	1,270
ISHARES RUSSELL 2000 GROWTH	US SMALL AND MID-CAP EQUITIES	464287648	221	1,705	SH		DFND		1,705	0	0
ISHARES RUSSELL 2000 INDEX	US SMALL AND MID-CAP EQUITIES	464287655	32,910	300,958	SH		SOLE		292,118	0	8,840
ISHARES RUSSELL 2000 INDEX	US SMALL AND MID-CAP EQUITIES	464287655	6,921	63,295	SH		DFND		63,235	60	0
ISHARES RUSSELL 3000 VALUE	US LARGE CAP EQUITIES	464287663	842	6,461	SH		SOLE		6,461	0	0
ISHARES RUSSELL 3000 GROWTH	US LARGE CAP EQUITIES	464287671	593	7,935	SH		SOLE		7,935	0	0
ISHARES TR RUSSELL 3000	US LARGE CAP EQUITIES	464287689	4,268	36,540	SH		SOLE		36,540	0	0
ISHARES TR RUSSELL 3000	US LARGE CAP EQUITIES	464287689	48	410	SH		DFND		410	0	0
ISHARES S&P MIDCAP 400 VALUE	US SMALL AND MID-CAP EQUITIES	464287705	544	4,518	SH		SOLE		4,518	0	0
ISHARES DJ US REAL EST	ALTERNATIVE-PUBLIC	464287739	29	416	SH		SOLE		416	0	0
ISHARES DJ FINL SECTOR	US LARGE CAP EQUITIES	464287788	177	2,110	SH		SOLE		2,110	0	0
ISHARES S&P SMALL CAP 600	US SMALL AND MID-CAP EQUITIES	464287804	1,185	11,364	SH		SOLE		11,364	0	0
ISHARES S&P SMALL CAP 600	US SMALL AND MID-CAP EQUITIES	464287804	123	1,180	SH		DFND		1,180	0	0
ISHARES S&P SMCAP 600 VALUE	US SMALL AND MID-CAP EQUITIES	464287879	196	1,826	SH		SOLE		1,826	0	0
ISHARES S&P SMCAP 600 GROWTH	US SMALL AND MID-CAP EQUITIES	464287887	639	5,678	SH		SOLE		5,678	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	664	6,257	SH		SOLE		6,257	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	200	1,880	SH		DFND		1,880	0	0
ISHARES MSCI ASIA EX-JAPAN	FOREIGN EQUITIES	464288182	316	5,151	SH		SOLE		4,401	0	750
ISHARES NON-US STOCKS	FOREIGN EQUITIES	464288240	3,746	82,391	SH		SOLE		79,501	0	2,890
ISHARES NON-US STOCKS	FOREIGN EQUITIES	464288240	628	13,802	SH		DFND		13,802	0	0
ISHARES TR MSCI ACWI INDX	FOREIGN EQUITIES	464288257	428	7,263	SH		SOLE		7,263	0	0
ISHARES TR MSCI SMALL CAP	FOREIGN EQUITIES	464288273	0	9	SH		SOLE		9	0	0
ISHARES EMERGING MKT BONDS	FOREIGN TAXABLE FIXED INCOME	464288281	481	4,260	SH		SOLE		3,860	0	400
ISHR MRNSTR MD GR	US SMALL AND MID-CAP EQUITIES	464288307	6	40	SH		SOLE		40	0	0
ISHARES S&P CAL AMT-FREE MUNIS	FIXED INCOME TAX EXEMPT	464288356	638	5,470	SH		SOLE		5,470	0	0
ISHARES S&P CAL AMT-FREE MUNIS	FIXED INCOME TAX EXEMPT	464288356	21	180	SH		DFND		180	0	0
S&P GLOBAL INFRASTRUCTURE	FOREIGN EQUITIES	464288372	4	100	SH		SOLE		100	0	0
ISHARES TR DJ INTL SEL DIVD	FOREIGN EQUITIES	464288448	1,788	49,949	SH		SOLE		49,949	0	0
ISHARES TR DJ INTL SEL DIVD	FOREIGN EQUITIES	464288448	104	2,895	SH		DFND		965	1,930	0
ISHARES TR HIGH YLD CORP	FIXED INCOME TAXABLE	464288513	680	7,395	SH		SOLE		7,395	0	0
ISHARES INTRM GOV/CR ETF	FIXED INCOME TAXABLE	464288612	35	318	SH		SOLE		318	0	0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	7,518	68,778	SH		SOLE		68,145	0	633
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	281	2,575	SH		DFND		2,575	0	0
ISHARES 1-3 YR GLOBAL CREDIT	FIXED INCOME TAXABLE	464288646	15,992	151,897	SH		SOLE		149,811	0	2,086
ISHARES 1-3 YR GLOBAL CREDIT	FIXED INCOME TAXABLE	464288646	895	8,505	SH		DFND		8,425	80	0
ISHARES 3-7 YR TR BD ETF	FIXED INCOME TAXABLE	464288661	508	4,188	SH		SOLE		4,188	0	0
ISHR S&P U.S. PRD STK	PREFERRED STOCK	464288687	337	8,525	SH		SOLE		7,675	0	850
ISHARES TR S&P GLB MTRLS	FOREIGN EQUITIES	464288695	9	150	SH		SOLE		150	0	0
ISHARES TR DJ OIL EQUIP	US LARGE CAP EQUITIES	464288844	27	405	SH		SOLE		405	0	0
ISHARES TR DJ OIL&GAS EXP	US LARGE CAP EQUITIES	464288851	108	1,238	SH		SOLE		1,238	0	0
ISHARES TR FLTG RATE BD ETF	FIXED INCOME TAXABLE	46429B655	1,734	34,109	SH		SOLE		30,159	0	3,950
ISHARES TR CORE HIGH DV ETF	US LARGE CAP EQUITIES	46429B663	398	5,291	SH		SOLE		5,291	0	0
ISHARES TR CORE MSCI EAFE	FOREIGN EQUITIES	46432F842	61	1,046	SH		SOLE		1,046	0	0
ISHARES INC CORE MSCI EMKT	FOREIGN EQUITIES	46434G103	8,948	178,817	SH		SOLE		166,817	0	12,000
ISHARES INC CORE MSCI EMKT	FOREIGN EQUITIES	46434G103	154	3,074	SH		DFND		2,982	92	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	FOREIGN EQUITIES	465562106	30	2,150	SH		SOLE		2,150	0	0
ITRON INC COM	US SMALL AND MID-CAP EQUITIES	465741106	1	25	SH		SOLE		25	0	0
J & J SNACK FOODS CORP COM	US SMALL AND MID-CAP EQUITIES	466032109	1,076	11,502	SH		SOLE		11,502	0	0
JDS UNIPHASE CORP COM PAR $0.001	US SMALL AND MID-CAP EQUITIES	46612J507	10	796	SH		SOLE		796	0	0
J P MORGAN CHASE & CO COM	US LARGE CAP EQUITIES	46625H100	33,079	549,125	SH		SOLE		545,448	0	3,677
J P MORGAN CHASE & CO COM	US LARGE CAP EQUITIES	46625H100	2,098	34,826	SH		DFND		34,826	0	0
JPMORGAN CHASE & CO ALERIAN MLP ENT	ALTERNATIVE-PUBLIC	46625H365	950	17,889	SH		SOLE		17,889	0	0
JPMORGAN CHASE & CO ALERIAN MLP ENT	ALTERNATIVE-PUBLIC	46625H365	12	225	SH		DFND		225	0	0
JABIL CIRCUIT INC COM	US SMALL AND MID-CAP EQUITIES	466313103	14	716	SH		SOLE		716	0	0
JACOBS ENGR GROUP INC DEL COM	US SMALL AND MID-CAP EQUITIES	469814107	205	4,200	SH		SOLE		4,200	0	0
JARDEN CORP COM	US SMALL AND MID-CAP EQUITIES	471109108	84	1,400	SH		DFND		1,400	0	0
JETBLUE AIRWAYS CORP DBCV 6.750%10/15/39	CONVERTIBLE CORPORATE BONDS	477143AG6	9	4,000	PRN		SOLE		4,000	0	0
JOHNSON & JOHNSON COM	US LARGE CAP EQUITIES	478160104	37,754	354,202	SH		SOLE		351,691	0	2,511
JOHNSON & JOHNSON COM	US LARGE CAP EQUITIES	478160104	3,458	32,443	SH		DFND		32,443	0	0
JOHNSON CTLS INC COM	US LARGE CAP EQUITIES	478366107	295	6,695	SH		SOLE		6,695	0	0
JOHNSON CTLS INC COM	US LARGE CAP EQUITIES	478366107	202	4,581	SH		DFND		4,581	0	0
JOY GLOBAL INC COM	US SMALL AND MID-CAP EQUITIES	481165108	23	425	SH		SOLE		425	0	0
J2 GLOBAL INC COM	US SMALL AND MID-CAP EQUITIES	48123V102	9	180	SH		SOLE		180	0	0
JUNIPER NETWORKS INC COM	US LARGE CAP EQUITIES	48203R104	133	5,995	SH		SOLE		5,995	0	0
KBR INC COM	US SMALL AND MID-CAP EQUITIES	48242W106	3	175	SH		SOLE		175	0	0
KCG HLDGS INC CL A	US SMALL AND MID-CAP EQUITIES	48244B100	0	14	SH		SOLE		14	0	0
KLA-TENCOR CORP COM	US SMALL AND MID-CAP EQUITIES	482480100	104	1,317	SH		SOLE		1,317	0	0
KANSAS CITY SOUTHN INDS INC COM NEW	US SMALL AND MID-CAP EQUITIES	485170302	109	897	SH		SOLE		897	0	0
KB HOME COM	US SMALL AND MID-CAP EQUITIES	48666K109	161	10,761	SH		SOLE		10,761	0	0
KELLOGG CO COM	US LARGE CAP EQUITIES	487836108	366	5,940	SH		SOLE		5,940	0	0
KELLOGG CO COM	US LARGE CAP EQUITIES	487836108	136	2,200	SH		DFND		2,200	0	0
KEMPER CORP DEL COM	US SMALL AND MID-CAP EQUITIES	488401100	50	1,450	SH		SOLE		1,450	0	0
KEURIG GREEN MTN INC COM	US LARGE CAP EQUITIES	49271M100	26	198	SH		SOLE		198	0	0
KEYCORP NEW COM	US SMALL AND MID-CAP EQUITIES	493267108	6	445	SH		SOLE		445	0	0
KIMBERLY CLARK CORP COM	US LARGE CAP EQUITIES	494368103	7,443	69,186	SH		SOLE		68,387	0	799
KIMBERLY CLARK CORP COM	US LARGE CAP EQUITIES	494368103	489	4,550	SH		DFND		4,550	0	0
KIMCO REALTY CORP COM	US SMALL AND MID-CAP EQUITIES	49446R109	314	14,340	SH		SOLE		14,340	0	0
KINDER MORGAN MANAGEMENT LLCSHS	US SMALL AND MID-CAP EQUITIES	49455U100	142	1,503	SH		SOLE		1,503	0	0
KINDER MORGAN ENERGY PARTNERUT LTD PARTNER	US LARGE CAP EQUITIES	494550106	3,327	35,663	SH		SOLE		34,173	0	1,490
KINDER MORGAN ENERGY PARTNERUT LTD PARTNER	US LARGE CAP EQUITIES	494550106	337	3,615	SH		DFND		3,615	0	0
KINDER MORGAN INC DEL COM	US LARGE CAP EQUITIES	49456B101	497	12,951	SH		SOLE		12,951	0	0
KINDER MORGAN INC DEL *W EXP 05/25/2017	WARRANTS & RIGHTS	49456B119	46	12,665	SH		SOLE		12,665	0	0
KINDRED HEALTHCARE INC	US SMALL AND MID-CAP EQUITIES	494580103	5	255	SH		SOLE		255	0	0
KODIAK OIL & GAS CORP COM	US SMALL AND MID-CAP EQUITIES	50015Q100	1,141	84,061	SH		SOLE		84,061	0	0
KOHLS CORP COM	US LARGE CAP EQUITIES	500255104	202	3,307	SH		SOLE		3,207	0	100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	FOREIGN EQUITIES	500472303	47	1,497	SH		SOLE		1,497	0	0
KRAFT FOODS GROUP INC COM	US LARGE CAP EQUITIES	50076Q106	6,274	111,254	SH		SOLE		110,701	0	553
KRAFT FOODS GROUP INC COM	US LARGE CAP EQUITIES	50076Q106	452	8,014	SH		DFND		8,014	0	0
KRONOS WORLDWIDE INC COM	US SMALL AND MID-CAP EQUITIES	50105F105	68	4,965	SH		SOLE		4,965	0	0
L BRANDS INC COM	US LARGE CAP EQUITIES	501797104	91	1,365	SH		DFND		1,365	0	0
LKQ CORP COM	US SMALL AND MID-CAP EQUITIES	501889208	29	1,100	SH		DFND		1,100	0	0
L-3 COMMUNICATIONS HLDGS INCCOM	US SMALL AND MID-CAP EQUITIES	502424104	41	345	SH		SOLE		345	0	0
LAM RESEARCH CORP COM	US SMALL AND MID-CAP EQUITIES	512807108	40	542	SH		SOLE		542	0	0
LAMAR ADVERTISING CO CL A	US SMALL AND MID-CAP EQUITIES	512815101	9	175	SH		SOLE		175	0	0
LANDS END INC NEW COM	US SMALL AND MID-CAP EQUITIES	51509F105	3	77	SH		SOLE		77	0	0
LAS VEGAS SANDS CORP COM	US LARGE CAP EQUITIES	517834107	1	22	SH		SOLE		22	0	0
LAUDER ESTEE COS INC CL A	US LARGE CAP EQUITIES	518439104	6	80	SH		SOLE		80	0	0
LAUDER ESTEE COS INC CL A	US LARGE CAP EQUITIES	518439104	17	228	SH		DFND		228	0	0
LEGGETT & PLATT INC COM	US SMALL AND MID-CAP EQUITIES	524660107	5,804	166,254	SH		SOLE		164,475	0	1,779
LEIDOS HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	525327102	6	180	SH		SOLE		180	0	0
LEUCADIA NATIONAL CORP	US SMALL AND MID-CAP EQUITIES	527288104	55	2,328	SH		SOLE		2,328	0	0
LEUCADIA NATIONAL CORP	US SMALL AND MID-CAP EQUITIES	527288104	1	60	SH		DFND		60	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	US SMALL AND MID-CAP EQUITIES	52729N308	5	103	SH		SOLE		103	0	0
LIBERTY INTERACTIVE CORP INT COM SER A	US LARGE CAP EQUITIES	53071M104	61	2,128	SH		SOLE		2,128	0	0
LIBERTY INTERACTIVE CORP LBT VENT COM A	US SMALL AND MID-CAP EQUITIES	53071M880	8	198	SH		SOLE		198	0	0
LIBERTY MEDIA CORP DELAWARE CL A	US LARGE CAP EQUITIES	531229102	1	27	SH		SOLE		27	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C	US LARGE CAP EQUITIES	531229300	3	54	SH		SOLE		54	0	0
LIBERTY TRIPADVISOR HLDGS INCOM SER A	US SMALL AND MID-CAP EQUITIES	531465102	7	198	SH		SOLE		198	0	0
LIFEPOINT HOSPITALS INC COM	US SMALL AND MID-CAP EQUITIES	53219L109	833	12,040	SH		SOLE		12,040	0	0
LILLY ELI & CO COM	US LARGE CAP EQUITIES	532457108	382	5,890	SH		SOLE		5,890	0	0
LILLY ELI & CO COM	US LARGE CAP EQUITIES	532457108	71	1,100	SH		DFND		1,100	0	0
LIMELIGHT NETWORKS INC COM	US SMALL AND MID-CAP EQUITIES	53261M104	1	300	SH		SOLE		300	0	0
LINCOLN NATL CORP IND COM	US LARGE CAP EQUITIES	534187109	176	3,288	SH		SOLE		3,288	0	0
LINEAR TECHNOLOGY CORP COM	US SMALL AND MID-CAP EQUITIES	535678106	264	5,944	SH		SOLE		5,944	0	0
LINKEDIN CORP COM CL A	US LARGE CAP EQUITIES	53578A108	1	5	SH		SOLE		5	0	0
LIONS GATE ENTMNT CORP COM NEW	US SMALL AND MID-CAP EQUITIES	535919203	1,163	35,272	SH		SOLE		35,272	0	0
LINN ENERGY LLC UNIT LTD LIAB	US SMALL AND MID-CAP EQUITIES	536020100	45	1,500	SH		SOLE		1,500	0	0
LINN ENERGY LLC UNIT LTD LIAB	US SMALL AND MID-CAP EQUITIES	536020100	38	1,250	SH		DFND		1,250	0	0
LIVE NATION ENTERTAINMENT INCOM	US SMALL AND MID-CAP EQUITIES	538034109	11	454	SH		SOLE		454	0	0
LOCKHEED MARTIN CORP COM	US LARGE CAP EQUITIES	539830109	133	725	SH		SOLE		725	0	0
LOCKHEED MARTIN CORP COM	US LARGE CAP EQUITIES	539830109	69	375	SH		DFND		375	0	0
LOEWS CORP	US LARGE CAP EQUITIES	540424108	52	1,250	SH		DFND		1,250	0	0
LORILLARD INC COM	US LARGE CAP EQUITIES	544147101	8,012	133,764	SH		SOLE		133,663	0	101
LORILLARD INC COM	US LARGE CAP EQUITIES	544147101	72	1,210	SH		DFND		1,210	0	0
LOWE'S COS	US LARGE CAP EQUITIES	548661107	6,554	123,852	SH		SOLE		123,790	0	62
LOWE'S COS	US LARGE CAP EQUITIES	548661107	118	2,230	SH		DFND		2,230	0	0
LULULEMON ATHLETICA INC COM	FOREIGN EQUITIES	550021109	12	280	SH		SOLE		280	0	0
MDU RES GROUP INC COM	US SMALL AND MID-CAP EQUITIES	552690109	83	3,000	SH		SOLE		3,000	0	0
MSA SAFETY INC COM	US SMALL AND MID-CAP EQUITIES	553498106	7	150	SH		SOLE		150	0	0
MWI VETERINARY SUPPLY INC COM	US SMALL AND MID-CAP EQUITIES	55402X105	1,030	6,938	SH		SOLE		6,938	0	0
MACYS INC COM	US LARGE CAP EQUITIES	55616P104	443	7,606	SH		SOLE		7,606	0	0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	US LARGE CAP EQUITIES	559080106	342	4,065	SH		SOLE		4,065	0	0
MAGNA INTL INC CL A	FOREIGN EQUITIES	559222401	28	300	SH		SOLE		300	0	0
MANHATTAN ASSOCIATES INC	US SMALL AND MID-CAP EQUITIES	562750109	37	1,120	SH		SOLE		1,120	0	0
MANNKIND CORP COM	US SMALL AND MID-CAP EQUITIES	56400P201	9	1,500	SH		SOLE		1,500	0	0
MANULIFE FINL CORP COM	FOREIGN EQUITIES	56501R106	130	6,772	SH		SOLE		6,772	0	0
MARATHON OIL CORP COM	US LARGE CAP EQUITIES	565849106	43	1,150	SH		SOLE		1,150	0	0
MARKET VECTORS ETF TR RUSSIA ETF	FOREIGN EQUITIES	57060U506	1	50	SH		SOLE		50	0	0
MARKET VECTORS ETF TR AGRIBUS ETF	FOREIGN EQUITIES	57060U605	77	1,460	SH		SOLE		1,460	0	0
MARKET VECTORS ETF TR BRAZL SMCP ETF	FOREIGN EQUITIES	57060U613	40	1,500	SH		SOLE		1,500	0	0
MARKET VECTORS ETF TR HG YLD MUN ETF	FIXED INCOME TAX EXEMPT	57060U878	591	19,220	SH		SOLE		19,220	0	0
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN	US LARGE CAP EQUITIES	570759100	408	5,316	SH		SOLE		5,316	0	0
MARRIOTT VACATIONS WRLDWDE CCOM	US LARGE CAP EQUITIES	57164Y107	1	15	SH		SOLE		0	0	15
MARSH & MCLENNAN COS INC COM	US LARGE CAP EQUITIES	571748102	163	3,106	SH		SOLE		3,106	0	0
MARSH & MCLENNAN COS INC COM	US LARGE CAP EQUITIES	571748102	238	4,550	SH		DFND		4,550	0	0
MARRIOTT INTL INC NEW CL A	US LARGE CAP EQUITIES	571903202	16	227	SH		SOLE		77	0	150
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	US SMALL AND MID-CAP EQUITIES	573331105	19	500	SH		SOLE		500	0	0
MASTERCARD INC CL A	US LARGE CAP EQUITIES	57636Q104	2,387	32,294	SH		SOLE		30,444	0	1,850
MASTERCARD INC CL A	US LARGE CAP EQUITIES	57636Q104	31	420	SH		DFND		420	0	0
MATADOR RES CO COM	US SMALL AND MID-CAP EQUITIES	576485205	8	300	SH		SOLE		300	0	0
MATSON INC COM	US SMALL AND MID-CAP EQUITIES	57686G105	100	4,000	SH		SOLE		4,000	0	0
MATTEL INC COM	US LARGE CAP EQUITIES	577081102	3,764	122,853	SH		SOLE		121,553	0	1,300
MAXIM INTEGRATED PRODS INC COM	US SMALL AND MID-CAP EQUITIES	57772K101	25	842	SH		SOLE		842	0	0
MCCORMICK & CO INC COM NON VTG	US SMALL AND MID-CAP EQUITIES	579780206	250	3,740	SH		SOLE		3,740	0	0
MCDERMOTT INTL INC COM	US SMALL AND MID-CAP EQUITIES	580037109	2	400	SH		SOLE		400	0	0
MCDONALDS CORP COM	US LARGE CAP EQUITIES	580135101	14,675	154,781	SH		SOLE		153,677	0	1,104
MCDONALDS CORP COM	US LARGE CAP EQUITIES	580135101	1,585	16,717	SH		DFND		16,717	0	0
MCGRAW HILL FINANCIAL, INC COM	US LARGE CAP EQUITIES	580645109	65	770	SH		SOLE		770	0	0
MCGRAW HILL FINANCIAL, INC COM	US LARGE CAP EQUITIES	580645109	34	400	SH		DFND		400	0	0
MCKESSON CORP COM	US LARGE CAP EQUITIES	58155Q103	13,543	69,570	SH		SOLE		69,441	0	129
MCKESSON CORP COM	US LARGE CAP EQUITIES	58155Q103	351	1,805	SH		DFND		1,805	0	0
MEDNAX INC COM	US SMALL AND MID-CAP EQUITIES	58502B106	14	258	SH		SOLE		258	0	0
MEDTRONIC INC COM	US LARGE CAP EQUITIES	585055106	305	4,922	SH		SOLE		4,072	0	850
MEDTRONIC INC COM	US LARGE CAP EQUITIES	585055106	158	2,556	SH		DFND		2,556	0	0
MERCK & CO INC COM	US LARGE CAP EQUITIES	58933Y105	16,257	274,299	SH		SOLE		273,081	0	1,218
MERCK & CO INC COM	US LARGE CAP EQUITIES	58933Y105	994	16,770	SH		DFND		16,770	0	0
METLIFE INC COM	US LARGE CAP EQUITIES	59156R108	3,372	62,772	SH		SOLE		62,272	0	500
METLIFE INC COM	US LARGE CAP EQUITIES	59156R108	93	1,725	SH		DFND		1,725	0	0
MFS CALIF MUN FD COM	FIXED INCOME TAX EXEMPT	59318C106	124	11,541	SH		SOLE		11,541	0	0
MICROSOFT CORP COM	US LARGE CAP EQUITIES	594918104	14,786	318,947	SH		SOLE		315,057	0	3,890
MICROSOFT CORP COM	US LARGE CAP EQUITIES	594918104	3,481	75,096	SH		DFND		75,096	0	0
MICROCHIP TECHNOLOGY INC COM	US SMALL AND MID-CAP EQUITIES	595017104	30	644	SH		SOLE		644	0	0
MICROCHIP TECHNOLOGY INC COM	US SMALL AND MID-CAP EQUITIES	595017104	314	6,658	SH		DFND		6,658	0	0
MICRON TECHNOLOGY INC COM	US LARGE CAP EQUITIES	595112103	25	722	SH		SOLE		722	0	0
MIDDLEBY CORP COM	US SMALL AND MID-CAP EQUITIES	596278101	1,244	14,112	SH		SOLE		14,112	0	0
MOLSON COORS BREWING CO CL B	US SMALL AND MID-CAP EQUITIES	60871R209	325	4,370	SH		SOLE		4,370	0	0
MOMENTA PHARMACEUTICALS INC COM	US SMALL AND MID-CAP EQUITIES	60877T100	508	44,795	SH		SOLE		44,795	0	0
MONDELEZ INTL INC CL A	US LARGE CAP EQUITIES	609207105	10,371	302,705	SH		SOLE		301,517	0	1,188
MONDELEZ INTL INC CL A	US LARGE CAP EQUITIES	609207105	817	23,843	SH		DFND		23,843	0	0
MONOLITHIC PWR SYS INC COM	US SMALL AND MID-CAP EQUITIES	609839105	1,917	43,530	SH		SOLE		43,530	0	0
MONSANTO CO (NEW)	US LARGE CAP EQUITIES	61166W101	517	4,596	SH		SOLE		4,596	0	0
MONSANTO CO (NEW)	US LARGE CAP EQUITIES	61166W101	46	408	SH		DFND		408	0	0
MONSTER BEVERAGE CORP COM	US SMALL AND MID-CAP EQUITIES	611740101	4	43	SH		SOLE		43	0	0
MONSTER WORLDWIDE INC	US SMALL AND MID-CAP EQUITIES	611742107	1	197	SH		SOLE		197	0	0
MOODYS CORP COM	US LARGE CAP EQUITIES	615369105	733	7,760	SH		SOLE		7,760	0	0
MOODYS CORP COM	US LARGE CAP EQUITIES	615369105	179	1,889	SH		DFND		1,889	0	0
MOOG INC CL A	US SMALL AND MID-CAP EQUITIES	615394202	5	75	SH		SOLE		75	0	0
MORGAN STANLEY DEAN WITTER & CO NEW	US LARGE CAP EQUITIES	617446448	346	10,019	SH		SOLE		9,319	0	700
MORGAN STANLEY EM MKTS DM DECOM	FOREIGN TAXABLE FIXED INCOME	617477104	156	13,200	SH		SOLE		13,200	0	0
MOSAIC CO NEW COM	US LARGE CAP EQUITIES	61945C103	150	3,370	SH		SOLE		3,370	0	0
MOTOROLA SOLUTIONS INC COM NEW	US LARGE CAP EQUITIES	620076307	7	106	SH		SOLE		106	0	0
MUELLER INDS INC COM	US SMALL AND MID-CAP EQUITIES	624756102	11	380	SH		SOLE		380	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL AND MID-CAP EQUITIES	624758108	114	13,750	SH		DFND		13,750	0	0
MULTI COLOR CORP COM	US SMALL AND MID-CAP EQUITIES	625383104	24	521	SH		SOLE		521	0	0
MYLAN INC COM	US LARGE CAP EQUITIES	628530107	6,411	140,936	SH		SOLE		140,824	0	112
MYLAN INC COM	US LARGE CAP EQUITIES	628530107	100	2,207	SH		DFND		2,207	0	0
NACCO INDS INC CL A	US SMALL AND MID-CAP EQUITIES	629579103	9	175	SH		DFND		175	0	0
NATIONAL FUEL GAS CO N J COM	US SMALL AND MID-CAP EQUITIES	636180101	5,259	75,152	SH		SOLE		74,237	0	915
NATIONAL GRID PLC SPON ADR NEW	FOREIGN EQUITIES	636274300	72	1,003	SH		SOLE		1,003	0	0
NATIONAL OILWELL VARCO INC COM	US LARGE CAP EQUITIES	637071101	222	2,914	SH		SOLE		2,914	0	0
NATIONAL OILWELL VARCO INC COM	US LARGE CAP EQUITIES	637071101	116	1,519	SH		DFND		1,519	0	0
NET 1 UEPS TECHNOLOGIES INC COM NEW	FOREIGN EQUITIES	64107N206	1	75	SH		SOLE		75	0	0
NETWORK APPLIANCE INC COM	US LARGE CAP EQUITIES	64110D104	106	2,463	SH		SOLE		2,463	0	0
NETFLIX INC COM	US LARGE CAP EQUITIES	64110L106	36	80	SH		SOLE		80	0	0
NETSUITE INC COM	US SMALL AND MID-CAP EQUITIES	64118Q107	21	235	SH		SOLE		235	0	0
NEW MEDIA INVT GROUP INC COM	US SMALL AND MID-CAP EQUITIES	64704V106	8	481	SH		SOLE		481	0	0
NEW RESIDENTIAL INVT CORP COM	US SMALL AND MID-CAP EQUITIES	64828T102	39	6,670	SH		SOLE		6,670	0	0
NEW YORK CMNTY BANCORP INC COM	US SMALL AND MID-CAP EQUITIES	649445103	3	200	SH		SOLE		200	0	0
NEWCASTLE INVT CORP NEW COM NEW	US SMALL AND MID-CAP EQUITIES	65105M504	28	2,223	SH		SOLE		2,223	0	0
NEWELL RUBBERMAID INC COM	US SMALL AND MID-CAP EQUITIES	651229106	34	1,000	SH		SOLE		1,000	0	0
NEWMONT MINING CORP COM	US LARGE CAP EQUITIES	651639106	15	635	SH		SOLE		635	0	0
NEWS CORP NEW CL A	US SMALL AND MID-CAP EQUITIES	65249B109	17	1,023	SH		SOLE		1,023	0	0
NEXTERA ENERGY INC COM	US LARGE CAP EQUITIES	65339F101	2,091	22,269	SH		SOLE		22,269	0	0
NEXTERA ENERGY INC COM	US LARGE CAP EQUITIES	65339F101	627	6,679	SH		DFND		6,679	0	0
NICE SYS LTD SPONSORED ADR	FOREIGN EQUITIES	653656108	8	190	SH		SOLE		190	0	0
NIKE INC CL B	US LARGE CAP EQUITIES	654106103	9,632	107,983	SH		SOLE		107,390	0	593
NIKE INC CL B	US LARGE CAP EQUITIES	654106103	177	1,988	SH		DFND		1,988	0	0
NIMBLE STORAGE INC COM	US SMALL AND MID-CAP EQUITIES	65440R101	51	1,973	SH		SOLE		1,973	0	0
NIPPON TELEG & TEL CORP SPONSORED ADR	FOREIGN EQUITIES	654624105	7	222	SH		SOLE		222	0	0
NOKIA CORP SPONSORED ADR	FOREIGN EQUITIES	654902204	7	814	SH		SOLE		614	0	200
NOBLE ENERGY INC COM	US LARGE CAP EQUITIES	655044105	144	2,100	SH		SOLE		2,100	0	0
NORDSON CORP COM	US SMALL AND MID-CAP EQUITIES	655663102	21	280	SH		SOLE		280	0	0
NORDSTROM INC COM	US SMALL AND MID-CAP EQUITIES	655664100	115	1,680	SH		SOLE		1,680	0	0
NORFOLK SOUTHERN CORP COM	US LARGE CAP EQUITIES	655844108	10,795	96,732	SH		SOLE		96,657	0	75
NORFOLK SOUTHERN CORP COM	US LARGE CAP EQUITIES	655844108	118	1,057	SH		DFND		1,057	0	0
NORTHEAST UTILS COM	US LARGE CAP EQUITIES	664397106	9	200	SH		DFND		200	0	0
NORTHERN TR CORP COM	US LARGE CAP EQUITIES	665859104	7	100	SH		SOLE		100	0	0
NORTHROP GRUMMAN CORP	US LARGE CAP EQUITIES	666807102	119	906	SH		SOLE		906	0	0
NORTHSTAR RLTY FIN CORP COM NEW	REIT'S	66704R704	933	52,807	SH		SOLE		52,807	0	0
NORTHSTAR ASSET MGMT GROUP ICOM	US SMALL AND MID-CAP EQUITIES	66705Y104	972	52,807	SH		SOLE		52,807	0	0
NOVARTIS A G SPONSORED ADR	FOREIGN EQUITIES	66987V109	8,935	94,917	SH		SOLE		93,890	0	1,027
NOVARTIS A G SPONSORED ADR	FOREIGN EQUITIES	66987V109	951	10,100	SH		DFND		10,100	0	0
NOVO-NORDISK A S ADR	FOREIGN EQUITIES	670100205	89	1,875	SH		SOLE		1,875	0	0
NOW INC COM	US SMALL AND MID-CAP EQUITIES	67011P100	13	428	SH		SOLE		428	0	0
NOW INC COM	US SMALL AND MID-CAP EQUITIES	67011P100	2	56	SH		DFND		56	0	0
NUCOR CORP COM	US LARGE CAP EQUITIES	670346105	295	5,443	SH		SOLE		5,443	0	0
NUVEEN PERFORMANCE PLUS MUN COM	FIXED INCOME TAX EXEMPT	67062P108	250	17,225	SH		SOLE		17,225	0	0
NUVEEN CAL AMT-FREE MUN INC COM	FIXED INCOME TAX EXEMPT	670651108	365	26,172	SH		SOLE		26,172	0	0
NUVEEN NY AMT-FREE MUN INCOMCOM	FIXED INCOME TAX EXEMPT	670656107	23	1,802	SH		SOLE		1,802	0	0
NVIDIA CORP COM	US SMALL AND MID-CAP EQUITIES	67066G104	74	4,012	SH		SOLE		4,012	0	0
NUVEEN CA DIVIDEND ADV MUN FCOM	FIXED INCOME TAX EXEMPT	67066Y105	4,076	286,028	SH		SOLE		286,028	0	0
NUVEEN CA DIVIDEND ADV MUN FCOM	FIXED INCOME TAX EXEMPT	67066Y105	64	4,512	SH		DFND		4,512	0	0
NUVEEN INTER DURATION MN TMFCOM	FIXED INCOME TAX EXEMPT	670671106	80	6,400	SH		DFND		6,400	0	0
NUVEEN AMT-FREE MUN VALUE FDCOM	FIXED INCOME TAX EXEMPT	670695105	7	445	SH		SOLE		445	0	0
NUVEEN MUN VALUE FD INC COM	FIXED INCOME TAX EXEMPT	670928100	54	5,750	SH		SOLE		5,750	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE CAP EQUITIES	67103H107	26	173	SH		SOLE		173	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE CAP EQUITIES	67103H107	38	250	SH		DFND		250	0	0
OAKTREE CAP GROUP LLC UNIT CL A	ALTERNATIVE-PUBLIC	674001201	199	3,896	SH		SOLE		3,896	0	0
OASIS PETE INC NEW COM	US SMALL AND MID-CAP EQUITIES	674215108	827	19,769	SH		SOLE		19,769	0	0
OCCIDENTAL PETE CORP DEL COM	US LARGE CAP EQUITIES	674599105	3,785	39,366	SH		SOLE		39,366	0	0
OCCIDENTAL PETE CORP DEL COM	US LARGE CAP EQUITIES	674599105	23	236	SH		DFND		236	0	0
OCLARO INC COM NEW	US SMALL AND MID-CAP EQUITIES	67555N206	0	47	SH		SOLE		47	0	0
OLD DOMINION FGHT LINES INC COM	US SMALL AND MID-CAP EQUITIES	679580100	2,505	35,468	SH		SOLE		35,468	0	0
OLD REP INTL CORP COM	US SMALL AND MID-CAP EQUITIES	680223104	33	2,288	SH		SOLE		2,288	0	0
OMNICOM GROUP INC COM	US LARGE CAP EQUITIES	681919106	5	75	SH		SOLE		75	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	US SMALL AND MID-CAP EQUITIES	68268N103	363	6,483	SH		SOLE		6,483	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	US SMALL AND MID-CAP EQUITIES	68268N103	239	4,270	SH		DFND		4,270	0	0
ORACLE CORP COM	US LARGE CAP EQUITIES	68389X105	13,941	364,295	SH		SOLE		361,362	0	2,933
ORACLE CORP COM	US LARGE CAP EQUITIES	68389X105	721	18,837	SH		DFND		18,837	0	0
OSHKOSH CORP COM	US SMALL AND MID-CAP EQUITIES	688239201	345	7,815	SH		SOLE		7,815	0	0
OTTER TAIL CORP COM	US SMALL AND MID-CAP EQUITIES	689648103	727	27,285	SH		SOLE		27,285	0	0
OXFORD INDS INC COM	US SMALL AND MID-CAP EQUITIES	691497309	230	3,775	SH		SOLE		3,775	0	0
PCM FUND INC COM	US SMALL AND MID-CAP EQUITIES	69323T101	4	400	SH		SOLE		400	0	0
PDC ENERGY INC COM	US SMALL AND MID-CAP EQUITIES	69327R101	899	17,877	SH		SOLE		17,877	0	0
PDL BIOPHARMA INC COM	US SMALL AND MID-CAP EQUITIES	69329Y104	0	20	SH		SOLE		20	0	0
PG&E CORP COM	US LARGE CAP EQUITIES	69331C108	494	10,976	SH		SOLE		10,061	0	915
PMC-SIERRA INC COM	US SMALL AND MID-CAP EQUITIES	69344F106	0	45	SH		SOLE		45	0	0
PNC FINL SVCS GROUP INC COM	US LARGE CAP EQUITIES	693475105	1,279	14,948	SH		SOLE		14,323	0	625
PNC FINL SVCS GROUP INC COM	US LARGE CAP EQUITIES	693475105	43	500	SH		DFND		500	0	0
POSCO SPONSORED ADR	FOREIGN EQUITIES	693483109	34	454	SH		SOLE		454	0	0
PPG INDS INC COM	US LARGE CAP EQUITIES	693506107	1,324	6,729	SH		SOLE		6,729	0	0
PPG INDS INC COM	US LARGE CAP EQUITIES	693506107	19	99	SH		DFND		99	0	0
PPL CORP COM	US LARGE CAP EQUITIES	69351T106	175	5,320	SH		SOLE		5,320	0	0
PVH CORP COM	US SMALL AND MID-CAP EQUITIES	693656100	44	364	SH		SOLE		364	0	0
PACCAR INC COM	US LARGE CAP EQUITIES	693718108	165	2,906	SH		SOLE		2,906	0	0
PACIFIC MERCANTILE BANCORP	US SMALL AND MID-CAP EQUITIES	694552100	349	50,000	SH		SOLE		50,000	0	0
PACWEST BANCORP DEL COM	US SMALL AND MID-CAP EQUITIES	695263103	3	70	SH		SOLE		70	0	0
PALO ALTO NETWORKS INC COM	US SMALL AND MID-CAP EQUITIES	697435105	871	8,875	SH		SOLE		8,875	0	0
PANERA BREAD CO CL A	US SMALL AND MID-CAP EQUITIES	69840W108	163	1,000	SH		DFND		1,000	0	0
PAPA JOHNS INTL INC COM	US SMALL AND MID-CAP EQUITIES	698813102	11	282	SH		SOLE		282	0	0
PAREXEL INTL CORP COM	US SMALL AND MID-CAP EQUITIES	699462107	1,588	25,178	SH		SOLE		25,178	0	0
PARKER HANNIFIN CORP COM	US LARGE CAP EQUITIES	701094104	49	425	SH		SOLE		425	0	0
PARKER HANNIFIN CORP COM	US LARGE CAP EQUITIES	701094104	24	208	SH		DFND		208	0	0
PATTERSON COMPANIES INC COM	US SMALL AND MID-CAP EQUITIES	703395103	24	570	SH		SOLE		570	0	0
PATTERSON UTI ENERGY INC COM	US SMALL AND MID-CAP EQUITIES	703481101	7	200	SH		SOLE		200	0	0
PAYCHEX INC COM	US LARGE CAP EQUITIES	704326107	3,541	80,122	SH		SOLE		80,045	0	77
PAYCHEX INC COM	US LARGE CAP EQUITIES	704326107	19	435	SH		DFND		435	0	0
PEMBINA PIPELINE CORP COM	FOREIGN EQUITIES	706327103	18	425	SH		SOLE		425	0	0
PENN NATL GAMING INC COM	US SMALL AND MID-CAP EQUITIES	707569109	3	260	SH		SOLE		260	0	0
PENNEY J C INC COM	US SMALL AND MID-CAP EQUITIES	708160106	39	3,842	SH		SOLE		3,842	0	0
PENNYMAC MTG INVT TR COM	US SMALL AND MID-CAP EQUITIES	70931T103	1,020	47,610	SH		SOLE		47,610	0	0
PEPSICO INC COM	US LARGE CAP EQUITIES	713448108	21,627	232,333	SH		SOLE		230,444	0	1,889
PEPSICO INC COM	US LARGE CAP EQUITIES	713448108	5,326	57,209	SH		DFND		57,209	0	0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR	FOREIGN EQUITIES	715684106	24	500	SH		SOLE		500	0	0
PETROCHINA CO LTD SPONSORED ADR	FOREIGN EQUITIES	71646E100	39	300	SH		SOLE		300	0	0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG	FOREIGN EQUITIES	71654V101	5	308	SH		SOLE		308	0	0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	FOREIGN EQUITIES	71654V408	6	405	SH		SOLE		330	0	75
PETROLEUM & RES CORP COM	US SMALL AND MID-CAP EQUITIES	716549100	6	201	SH		SOLE		201	0	0
PETSMART INC COM	US SMALL AND MID-CAP EQUITIES	716768106	9	135	SH		SOLE		135	0	0
PFIZER INC COM	US LARGE CAP EQUITIES	717081103	18,152	614,074	SH		SOLE		611,944	0	2,130
PFIZER INC COM	US LARGE CAP EQUITIES	717081103	4,247	143,685	SH		DFND		143,685	0	0
PHILIP MORRIS INTL INC COM	US LARGE CAP EQUITIES	718172109	12,781	153,244	SH		SOLE		152,284	0	960
PHILIP MORRIS INTL INC COM	US LARGE CAP EQUITIES	718172109	2,790	33,458	SH		DFND		33,458	0	0
PHILLIPS 66 COM	US LARGE CAP EQUITIES	718546104	374	4,599	SH		SOLE		4,599	0	0
PHILLIPS 66 COM	US LARGE CAP EQUITIES	718546104	89	1,095	SH		DFND		1,095	0	0
PIER 1 IMPORTS INC COM	US SMALL AND MID-CAP EQUITIES	720279108	7	580	SH		SOLE		580	0	0
PIMCO CORPORATE INCOME FD COM	FIXED INCOME TAXABLE	72200U100	111	7,000	SH		SOLE		7,000	0	0
PIMCO ETF TR 0-5 HIGH YIELD	FIXED INCOME TAXABLE	72201R783	248	2,394	SH		SOLE		2,394	0	0
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	14,501	143,074	SH		SOLE		136,634	0	6,440
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	1,135	11,195	SH		DFND		7,245	3,950	0
PIONEER NAT RES CO COM	US LARGE CAP EQUITIES	723787107	16	80	SH		SOLE		80	0	0
PIPER JAFFRAY COS	US SMALL AND MID-CAP EQUITIES	724078100	1	14	SH		SOLE		14	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	US LARGE CAP EQUITIES	726503105	1,623	27,581	SH		SOLE		27,581	0	0
PLANTRONICS INC NEW COM	US SMALL AND MID-CAP EQUITIES	727493108	2,108	44,119	SH		SOLE		44,119	0	0
PLUM CREEK TIMBER CO INC COM	US SMALL AND MID-CAP EQUITIES	729251108	6	150	SH		SOLE		150	0	0
PLUM CREEK TIMBER CO INC COM	US SMALL AND MID-CAP EQUITIES	729251108	39	1,000	SH		DFND		1,000	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL AND MID-CAP EQUITIES	736508847	1,169	36,415	SH		SOLE		36,415	0	0
POTASH CORP SASK INC COM	FOREIGN EQUITIES	73755L107	70	2,037	SH		SOLE		2,037	0	0
POWERSHARES QQQ TRUST NASDAQ 100	US LARGE CAP EQUITIES	73935A104	8,726	88,330	SH		SOLE		88,330	0	0
POWERSHARES QQQ TRUST NASDAQ 100	US LARGE CAP EQUITIES	73935A104	198	2,000	SH		DFND		2,000	0	0
POWERSHARES ETF TRUST ETF HIGH DIVIDENDS	US LARGE CAP EQUITIES	73935X302	121	9,700	SH		SOLE		9,700	0	0
POWERSHARES ETF TRUST ETF CLEAN ENERGY	US SMALL AND MID-CAP EQUITIES	73935X500	2	250	SH		SOLE		250	0	0
POWERSHARES GLOBAL WATER RESOURCES	US SMALL AND MID-CAP EQUITIES	73935X575	132	5,375	SH		SOLE		4,375	0	1,000
POWERSHARES ETF TRUST ZACKS MC PRTFL	US SMALL AND MID-CAP EQUITIES	73935X740	3	190	SH		SOLE		190	0	0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD	ALTERNATIVE-PUBLIC	73936B408	51	1,980	SH		SOLE		1,980	0	0
POWERSHS DB MULTI SECT COMM DB OIL FUND	ALTERNATIVE-PUBLIC	73936B507	72	2,638	SH		SOLE		2,638	0	0
POWERSECURE INTL INC COM	US SMALL AND MID-CAP EQUITIES	73936N105	103	10,800	SH		DFND		10,800	0	0
POWERSHARES ETF TRUST II CEF INC COMPST	ALTERNATIVE-PUBLIC	73936Q843	146	6,006	SH		SOLE		6,006	0	0
POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT	FIXED INCOME TAXABLE	73936T565	103	7,137	SH		SOLE		7,137	0	0
POWERSHARES ETF CLEAN ENERGY	US SMALL AND MID-CAP EQUITIES	73936T615	7	580	SH		SOLE		580	0	0
POWERSHARES ETF TR II BUILD AMER ETF	FIXED INCOME TAXABLE	73937B407	255	8,600	SH		SOLE		8,600	0	0
POWERSHARES ETF TR II S&P500 LOW VOL	US LARGE CAP EQUITIES	73937B779	239	6,840	SH		SOLE		6,840	0	0
PRAXAIR INC COM	US LARGE CAP EQUITIES	74005P104	631	4,894	SH		SOLE		4,794	0	100
PRECISION CASTPARTS CORP	US LARGE CAP EQUITIES	740189105	272	1,150	SH		SOLE		1,150	0	0
PRECISION CASTPARTS CORP	US LARGE CAP EQUITIES	740189105	15	62	SH		DFND		62	0	0
PREFORMED LINE PRODS CO COM	US SMALL AND MID-CAP EQUITIES	740444104	211	4,000	SH		SOLE		4,000	0	0
PREMIERE GLOBAL SVCS INC COM	US SMALL AND MID-CAP EQUITIES	740585104	5	385	SH		SOLE		385	0	0
PRICE T ROWE GROUP INC COM	US LARGE CAP EQUITIES	74144T108	399	5,095	SH		SOLE		4,695	0	400
PRICE T ROWE GROUP INC COM	US LARGE CAP EQUITIES	74144T108	86	1,095	SH		DFND		1,095	0	0
PRICELINE GROUP, INC.	US LARGE CAP EQUITIES	741503403	79	68	SH		SOLE		68	0	0
PRINCIPAL FINANCIAL GROUP INC	US LARGE CAP EQUITIES	74251V102	16	300	SH		SOLE		300	0	0
PROCTER & GAMBLE CO COM	US LARGE CAP EQUITIES	742718109	27,357	326,693	SH		SOLE		323,660	0	3,033
PROCTER & GAMBLE CO COM	US LARGE CAP EQUITIES	742718109	5,773	68,937	SH		DFND		68,937	0	0
PROLOGIS INC COM	US LARGE CAP EQUITIES	74340W103	4,870	129,195	SH		SOLE		127,844	0	1,351
PRUDENTIAL FINL INC COM	US LARGE CAP EQUITIES	744320102	5,659	64,355	SH		SOLE		64,355	0	0
PRUDENTIAL FINL INC COM	US LARGE CAP EQUITIES	744320102	245	2,783	SH		DFND		2,783	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE CAP EQUITIES	744573106	235	6,320	SH		SOLE		6,320	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE CAP EQUITIES	744573106	17	450	SH		DFND		450	0	0
QLOGIC CORP COM	US SMALL AND MID-CAP EQUITIES	747277101	0	50	SH		SOLE		50	0	0
QEP RES INC COM	US SMALL AND MID-CAP EQUITIES	74733V100	62	2,000	SH		SOLE		2,000	0	0
QUALCOMM INC COM	US LARGE CAP EQUITIES	747525103	7,680	102,722	SH		SOLE		102,667	0	55
QUALCOMM INC COM	US LARGE CAP EQUITIES	747525103	716	9,581	SH		DFND		9,581	0	0
QUANTA SVCS INC COM	US SMALL AND MID-CAP EQUITIES	74762E102	82	2,250	SH		DFND		2,250	0	0
QUANTUM CORP COM DSSG	US SMALL AND MID-CAP EQUITIES	747906204	5	4,614	SH		SOLE		4,614	0	0
QUEST DIAGNOSTICS INC COM	US SMALL AND MID-CAP EQUITIES	74834L100	62	1,028	SH		SOLE		1,028	0	0
QUESTAR CORP COM	US SMALL AND MID-CAP EQUITIES	748356102	4,760	213,637	SH		SOLE		211,396	0	2,241
RLI CORP COM	US SMALL AND MID-CAP EQUITIES	749607107	1,272	29,378	SH		SOLE		29,378	0	0
RPC INC COM	US SMALL AND MID-CAP EQUITIES	749660106	23	1,055	SH		SOLE		1,055	0	0
RF MICRODEVICES INC COM	US SMALL AND MID-CAP EQUITIES	749941100	1	45	SH		SOLE		45	0	0
RANGE RES CORP COM	US LARGE CAP EQUITIES	75281A109	91	1,348	SH		SOLE		1,348	0	0
RANGE RES CORP COM	US LARGE CAP EQUITIES	75281A109	83	1,225	SH		DFND		1,225	0	0
RAYTHEON CO COM NEW	US LARGE CAP EQUITIES	755111507	6,568	64,628	SH		SOLE		63,667	0	961
RAYTHEON CO COM NEW	US LARGE CAP EQUITIES	755111507	113	1,115	SH		DFND		1,115	0	0
RBC BEARINGS INC COM	US SMALL AND MID-CAP EQUITIES	75524B104	1,101	19,424	SH		SOLE		19,424	0	0
RED ROBIN GOURMET BURGERS INCOM	US SMALL AND MID-CAP EQUITIES	75689M101	8	145	SH		SOLE		145	0	0
REGENCY ENERGY PARTNERS L P COM UNITS L P	US SMALL AND MID-CAP EQUITIES	75885Y107	81	2,491	SH		SOLE		2,491	0	0
REGENERON PHARMACEUTICALS COM	US LARGE CAP EQUITIES	75886F107	9	26	SH		SOLE		26	0	0
REGIONS FINANCIAL CORP	US LARGE CAP EQUITIES	7591EP100	15	1,500	SH		SOLE		1,500	0	0
REINSURANCE GROUP AMER INC COM NEW	US SMALL AND MID-CAP EQUITIES	759351604	51	640	SH		SOLE		640	0	0
REPUBLIC SVCS INC COM	US LARGE CAP EQUITIES	760759100	743	19,035	SH		SOLE		19,035	0	0
RESMED INC COM	US SMALL AND MID-CAP EQUITIES	761152107	12	240	SH		SOLE		240	0	0
REYNOLDS AMERICAN INC	US LARGE CAP EQUITIES	761713106	6	100	SH		SOLE		100	0	0
RIO TINTO PLC SPONSORED ADR	FOREIGN EQUITIES	767204100	101	2,047	SH		SOLE		2,047	0	0
ROCKWELL INTL CORP NEW COM	US LARGE CAP EQUITIES	773903109	219	1,994	SH		SOLE		1,994	0	0
ROLLINS INC COM	US SMALL AND MID-CAP EQUITIES	775711104	16	545	SH		SOLE		545	0	0
ROPER INDS INC NEW COM	US LARGE CAP EQUITIES	776696106	81	552	SH		SOLE		552	0	0
ROSS STORES INC COM	US LARGE CAP EQUITIES	778296103	80	1,056	SH		SOLE		1,056	0	0
ROVI CORP COM	US SMALL AND MID-CAP EQUITIES	779376102	1	29	SH		SOLE		29	0	0
ROYAL BK CDA MONTREAL QUE COM	FOREIGN EQUITIES	780087102	70	973	SH		SOLE		223	0	750
ROYAL BK CDA MONTREAL QUE COM	FOREIGN EQUITIES	780087102	46	650	SH		DFND		650	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	FOREIGN EQUITIES	780259107	46	580	SH		SOLE		580	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	FOREIGN EQUITIES	780259206	3,591	47,168	SH		SOLE		45,940	0	1,228
ROYAL DUTCH SHELL PLC SPONS ADR A	FOREIGN EQUITIES	780259206	744	9,770	SH		DFND		9,770	0	0
RYANAIR HLDGS PLC SPONSORED ADR	FOREIGN EQUITIES	783513104	18	315	SH		SOLE		315	0	0
RYDER SYS INC COM	US SMALL AND MID-CAP EQUITIES	783549108	93	1,037	SH		SOLE		1,037	0	0
RYLAND GROUP INC COM	US SMALL AND MID-CAP EQUITIES	783764103	33	1,000	SH		SOLE		1,000	0	0
SBA COMMUNICATIONS CORP COM	US SMALL AND MID-CAP EQUITIES	78388J106	4	33	SH		SOLE		33	0	0
SEI INVESTMENTS CO COM	US SMALL AND MID-CAP EQUITIES	784117103	9	260	SH		DFND		260	0	0
SPDR TR S&P 500	US LARGE CAP EQUITIES	78462F103	133,052	675,325	SH		SOLE		668,800	0	6,525
SPDR TR S&P 500	US LARGE CAP EQUITIES	78462F103	8,976	45,561	SH		DFND		45,371	190	0
SPDR GOLD TRUST GOLD SHS	ALTERNATIVE-PUBLIC	78463V107	3,671	31,591	SH		SOLE		31,591	0	0
SPDR GOLD TRUST GOLD SHS	ALTERNATIVE-PUBLIC	78463V107	8	66	SH		DFND		66	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	FOREIGN EQUITIES	78463X400	151	1,966	SH		SOLE		1,966	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	FOREIGN EQUITIES	78463X509	412	6,195	SH		SOLE		6,195	0	0
SPDR INDEX SHS FDS S&P EM MKT DIV	FOREIGN EQUITIES	78463X533	47	1,283	SH		SOLE		1,283	0	0
SPDR INDEX SHS FDS GLB NAT RESRCE	ALTERNATIVE-PUBLIC	78463X541	170	3,500	SH		SOLE		3,500	0	0
SPDR INDEX SHS FDS INTL MTRLS SEC	US LARGE CAP EQUITIES	78463X665	30	1,387	SH		SOLE		1,387	0	0
SPDR EMERGING SMALL CAP	FOREIGN EQUITIES	78463X756	819	17,066	SH		SOLE		15,066	0	2,000
SPDR EMERGING SMALL CAP	FOREIGN EQUITIES	78463X756	27	565	SH		DFND		455	110	0
SPDR MSCI ACWI X U.S.	FOREIGN EQUITIES	78463X848	3,578	102,018	SH		SOLE		94,878	0	7,140
SPDR MSCI ACWI X U.S.	FOREIGN EQUITIES	78463X848	468	13,355	SH		DFND		13,355	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	FOREIGN EQUITIES	78463X863	41	1,000	SH		SOLE		1,000	0	0
SPX CORP COM	US SMALL AND MID-CAP EQUITIES	784635104	27	290	SH		SOLE		290	0	0
SPDR SERIES TRUST SHRT INTL ETF	FOREIGN TAXABLE FIXED INCOME	78464A334	22	660	SH		SOLE		660	0	0
SPDR SERIES TRUST INTR TRM CORP BD	FIXED INCOME TAXABLE	78464A375	650	19,056	SH		SOLE		19,056	0	0
ETF HIGH YIELD BONDS	FIXED INCOME TAXABLE	78464A417	927	23,077	SH		SOLE		23,077	0	0
ETF HIGH YIELD BONDS	FIXED INCOME TAXABLE	78464A417	29	731	SH		DFND		731	0	0
SPDR SERIES TRUST BRCLYS SHRT ETF	FIXED INCOME TAX EXEMPT	78464A425	334	13,675	SH		SOLE		13,675	0	0
SPDR SERIES TRUST NUVN CALI MUNI	FIXED INCOME TAX EXEMPT	78464A441	2,316	97,420	SH		SOLE		97,420	0	0
SPDR MUNI BONDS	FIXED INCOME TAX EXEMPT	78464A458	25	1,055	SH		SOLE		1,055	0	0
SPDR SERIES TRUST BARC CAPTL ETF	FIXED INCOME TAXABLE	78464A474	6,304	205,475	SH		SOLE		201,571	0	3,904
SPDR SERIES TRUST BARC CAPTL ETF	FIXED INCOME TAXABLE	78464A474	285	9,288	SH		DFND		9,288	0	0
SPDR SERIES TRUST DB INT GVT ETF	FOREIGN TAXABLE FIXED INCOME	78464A490	18	300	SH		SOLE		300	0	0
DI WILSHRE REIT IDX	ALTERNATIVE-PUBLIC	78464A607	5	66	SH		SOLE		66	0	0
SPDER SERIES TRUST ETF REGIONAL BANKS	US SMALL AND MID-CAP EQUITIES	78464A698	12	310	SH		SOLE		310	0	0
SPDR SERIES TRUST GLB DOW ETF	FOREIGN EQUITIES	78464A706	4	50	SH		SOLE		50	0	0
SPDR SERIES TRUST S&P DIVID ETF	US LARGE CAP EQUITIES	78464A763	4,846	64,661	SH		SOLE		62,381	0	2,280
SPDR SERIES TRUST S&P DIVID ETF	US LARGE CAP EQUITIES	78464A763	590	7,874	SH		DFND		4,039	3,835	0
SPDR SERIES TRUST SPDR KBW BANKS	US LARGE CAP EQUITIES	78464A797	546	17,111	SH		SOLE		17,111	0	0
SPDR SERIES TRUST SMALL CAP	US SMALL AND MID-CAP EQUITIES	78464A813	109	1,105	SH		SOLE		1,105	0	0
SPDR S&P HOMEBUILDRS	US SMALL AND MID-CAP EQUITIES	78464A888	0	14	SH		SOLE		14	0	0
SPDR S&P HOMEBUILDRS	US SMALL AND MID-CAP EQUITIES	78464A888	13	450	SH		DFND		450	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	FIXED INCOME TAXABLE	78467V608	171	3,479	SH		SOLE		3,479	0	0
DIAMONDS TR UNIT SER 1	US LARGE CAP EQUITIES	78467X109	4,574	26,893	SH		SOLE		26,893	0	0
DIAMONDS TR UNIT SER 1	US LARGE CAP EQUITIES	78467X109	470	2,765	SH		DFND		2,765	0	0
MIDCAP SPDR TR UNIT SER 1	US SMALL AND MID-CAP EQUITIES	78467Y107	28,433	114,041	SH		SOLE		106,561	0	7,480
MIDCAP SPDR TR UNIT SER 1	US SMALL AND MID-CAP EQUITIES	78467Y107	3,452	13,847	SH		DFND		13,485	362	0
SPDR SER TR SHT TRM HGH YLD	FIXED INCOME TAXABLE	78468R408	952	31,811	SH		SOLE		31,811	0	0
SVB FINL GROUP COM	US SMALL AND MID-CAP EQUITIES	78486Q101	1,836	16,382	SH		SOLE		16,382	0	0
SAFEWAY INC COM NEW	US SMALL AND MID-CAP EQUITIES	786514208	4	119	SH		SOLE		119	0	0
ST JUDE MED INC COM	US LARGE CAP EQUITIES	790849103	117	1,945	SH		SOLE		1,945	0	0
SALESFORCE COM INC COM	US LARGE CAP EQUITIES	79466L302	2,150	37,387	SH		SOLE		37,387	0	0
SALESFORCE COM INC COM	US LARGE CAP EQUITIES	79466L302	16	271	SH		DFND		271	0	0
SANDISK CORP COM	US LARGE CAP EQUITIES	80004C101	38	383	SH		SOLE		383	0	0
SANOFI SPONSORED ADR	FOREIGN EQUITIES	80105N105	41	735	SH		SOLE		735	0	0
SANOFI RIGHT 12/31/2020	FOREIGN EQUITIES	80105N113	1	1,977	SH		SOLE		1,977	0	0
SANMINA CORPORATION COM	US SMALL AND MID-CAP EQUITIES	801056102	1	25	SH		SOLE		25	0	0
SAP AG SPON ADR	FOREIGN EQUITIES	803054204	8	116	SH		SOLE		116	0	0
SAPIENT CORP COM	US SMALL AND MID-CAP EQUITIES	803062108	814	58,166	SH		SOLE		58,166	0	0
SCANA CORP NEW COM	US SMALL AND MID-CAP EQUITIES	80589M102	190	3,835	SH		SOLE		3,835	0	0
SCHEIN HENRY INC COM	US SMALL AND MID-CAP EQUITIES	806407102	24	210	SH		SOLE		210	0	0
SCHLUMBERGER LTD COM	US LARGE CAP EQUITIES	806857108	15,365	151,093	SH		SOLE		149,582	0	1,511
SCHLUMBERGER LTD COM	US LARGE CAP EQUITIES	806857108	1,397	13,740	SH		DFND		13,740	0	0
SCHWAB CHARLES CORP NEW COM	US LARGE CAP EQUITIES	808513105	207	7,060	SH		SOLE		7,060	0	0
SCIENCE APPLICATNS INTL CP NCOM	US SMALL AND MID-CAP EQUITIES	808625107	5	102	SH		SOLE		102	0	0
SCRIPPS NETWORKS INTERACT INCL A COM	US SMALL AND MID-CAP EQUITIES	811065101	45	576	SH		SOLE		576	0	0
SEARS HLDGS CORP COM	US LARGE CAP EQUITIES	812350106	7	260	SH		SOLE		260	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	US LARGE CAP EQUITIES	81369Y100	55	1,115	SH		SOLE		1,115	0	0
SPDR HEALTH CARE SEL	US LARGE CAP EQUITIES	81369Y209	27	425	SH		SOLE		425	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	US LARGE CAP EQUITIES	81369Y407	6,935	103,993	SH		SOLE		103,895	0	98
SELECT SECTOR SPDR TR SBI CONS DISCR	US LARGE CAP EQUITIES	81369Y407	39	587	SH		DFND		587	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE CAP EQUITIES	81369Y605	18	790	SH		SOLE		790	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE CAP EQUITIES	81369Y605	786	33,950	SH		DFND		33,950	0	0
SPDR INDUSTRIAL IDX	US LARGE CAP EQUITIES	81369Y704	188	3,530	SH		SOLE		3,530	0	0
SECTOR SPDR TR TECHNOLOGY	US LARGE CAP EQUITIES	81369Y803	567	14,214	SH		SOLE		14,214	0	0
SECTOR SPDR TR TECHNOLOGY	US LARGE CAP EQUITIES	81369Y803	24	600	SH		DFND		600	0	0
SEMPRA ENERGY COM	US LARGE CAP EQUITIES	816851109	47	445	SH		SOLE		445	0	0
SENSIENT TECHNOLOGIES CORP COM	US SMALL AND MID-CAP EQUITIES	81725T100	13	245	SH		SOLE		245	0	0
SEVENTY SEVEN ENERGY INC COM	US SMALL AND MID-CAP EQUITIES	818097107	1	31	SH		SOLE		31	0	0
SHERWIN WILLIAMS CO COM	US LARGE CAP EQUITIES	824348106	84	382	SH		SOLE		382	0	0
SIGMA ALDRICH CORP COM	US SMALL AND MID-CAP EQUITIES	826552101	756	5,559	SH		SOLE		4,959	0	600
SIGNATURE BANK	US SMALL AND MID-CAP EQUITIES	82669G104	1,608	14,351	SH		SOLE		14,351	0	0
SIMON PPTY GROUP INC NEW COM	US LARGE CAP EQUITIES	828806109	73	447	SH		SOLE		447	0	0
SIMON PPTY GROUP INC NEW COM	US LARGE CAP EQUITIES	828806109	50	305	SH		DFND		305	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL AND MID-CAP EQUITIES	829073105	924	31,726	SH		SOLE		31,726	0	0
SIRIUS XM HLDGS INC COM	US LARGE CAP EQUITIES	82968B103	22	6,348	SH		SOLE		6,348	0	0
SIX FLAGS ENTMT CORP NEW COM	US SMALL AND MID-CAP EQUITIES	83001A102	891	25,904	SH		SOLE		25,904	0	0
SKYWORKS SOLUTIONS INC	US SMALL AND MID-CAP EQUITIES	83088M102	1	24	SH		SOLE		24	0	0
JM SMUCKER CO	US SMALL AND MID-CAP EQUITIES	832696405	45	450	SH		DFND		450	0	0
SNAP ON INC COM	US SMALL AND MID-CAP EQUITIES	833034101	18	146	SH		SOLE		146	0	0
SNYDERS-LANCE INC COM	US SMALL AND MID-CAP EQUITIES	833551104	10	380	SH		SOLE		380	0	0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B	FOREIGN EQUITIES	833635105	1	50	SH		SOLE		50	0	0
SOHU COM INC COM	FOREIGN EQUITIES	83408W103	3	50	SH		SOLE		50	0	0
SOLARCITY CORP COM	US SMALL AND MID-CAP EQUITIES	83416T100	3,400	57,054	SH		SOLE		57,054	0	0
SONY CORP ADR NEW	FOREIGN EQUITIES	835699307	4	200	SH		SOLE		0	0	200
SONUS NETWORKS INC COM	US SMALL AND MID-CAP EQUITIES	835916107	3	759	SH		SOLE		759	0	0
SOUTHERN CO COM	US LARGE CAP EQUITIES	842587107	122	2,789	SH		SOLE		2,789	0	0
SOUTHERN CO COM	US LARGE CAP EQUITIES	842587107	17	400	SH		DFND		400	0	0
SOUTHERN COPPER CORP COM	US LARGE CAP EQUITIES	84265V105	0	1	SH		SOLE		1	0	0
SOUTHWESTERN ENERGY CO COM	US LARGE CAP EQUITIES	845467109	16	470	SH		SOLE		470	0	0
SPECTRA ENERGY CORP COM	US LARGE CAP EQUITIES	847560109	258	6,566	SH		SOLE		6,566	0	0
SPECTRA ENERGY CORP COM	US LARGE CAP EQUITIES	847560109	79	2,004	SH		DFND		2,004	0	0
SPRINT CORP COM SER 1	US LARGE CAP EQUITIES	85207U105	1	200	SH		SOLE		200	0	0
STAGE STORES INC COM NEW	US SMALL AND MID-CAP EQUITIES	85254C305	17	1,000	SH		SOLE		1,000	0	0
STANCORP FINL GROUP INC COM	US SMALL AND MID-CAP EQUITIES	852891100	13	208	SH		SOLE		208	0	0
STANLEY BLACK & DECKER INC COM	US LARGE CAP EQUITIES	854502101	0	3	SH		SOLE		3	0	0
STAPLES INC COM	US LARGE CAP EQUITIES	855030102	23	1,870	SH		SOLE		1,870	0	0
STARBUCKS CORP COM	US LARGE CAP EQUITIES	855244109	7,493	99,313	SH		SOLE		99,232	0	81
STARBUCKS CORP COM	US LARGE CAP EQUITIES	855244109	774	10,260	SH		DFND		10,260	0	0
STATE STR CORP COM	US LARGE CAP EQUITIES	857477103	29	400	SH		SOLE		400	0	0
STATOIL ASA SPONSORED ADR	FOREIGN EQUITIES	85771P102	699	25,750	SH		SOLE		25,750	0	0
STERICYCLE INC COM	US SMALL AND MID-CAP EQUITIES	858912108	127	1,087	SH		SOLE		1,087	0	0
STRAYER ED INC COM	US SMALL AND MID-CAP EQUITIES	863236105	5	89	SH		SOLE		89	0	0
STRYKER CORP COM	US LARGE CAP EQUITIES	863667101	24	300	SH		SOLE		300	0	0
STRYKER CORP COM	US LARGE CAP EQUITIES	863667101	16	200	SH		DFND		200	0	0
SUNTRUST BKS INC COM	US LARGE CAP EQUITIES	867914103	100	2,626	SH		DFND		2,626	0	0
SUPERIOR ENERGY SVCS INC COM	US SMALL AND MID-CAP EQUITIES	868157108	7	210	SH		SOLE		210	0	0
SUPERVALU INC COM	US SMALL AND MID-CAP EQUITIES	868536103	20	2,262	SH		SOLE		2,262	0	0
SUSQUEHANNA BANCSHARES INC PCOM	US SMALL AND MID-CAP EQUITIES	869099101	2	213	SH		SOLE		213	0	0
SYMANTEC CORP COM	US LARGE CAP EQUITIES	871503108	134	5,711	SH		SOLE		5,711	0	0
SYNOPSYS INC COM	US SMALL AND MID-CAP EQUITIES	871607107	1	34	SH		SOLE		34	0	0
SYSCO CORP COM	US LARGE CAP EQUITIES	871829107	511	13,477	SH		SOLE		13,477	0	0
SYSCO CORP COM	US LARGE CAP EQUITIES	871829107	299	7,875	SH		DFND		7,875	0	0
TCF FINL CORP COM	US SMALL AND MID-CAP EQUITIES	872275102	31	2,000	SH		SOLE		0	0	2,000
TCW STRATEGIC INCOME FUND INCOM	FIXED INCOME TAXABLE	872340104	64	11,300	SH		SOLE		3,800	0	7,500
TJX COS INC NEW COM	US LARGE CAP EQUITIES	872540109	4,509	76,207	SH		SOLE		75,757	0	450
TJX COS INC NEW COM	US LARGE CAP EQUITIES	872540109	177	2,988	SH		DFND		2,988	0	0
TRI POINTE HOMES INC COM	US SMALL AND MID-CAP EQUITIES	87265H109	4	345	SH		DFND		345	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	FOREIGN EQUITIES	874039100	2,495	123,623	SH		SOLE		120,785	0	2,838
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	FOREIGN EQUITIES	874039100	9	450	SH		DFND		450	0	0
TARGET CORP COM	US LARGE CAP EQUITIES	87612E106	6,524	104,090	SH		SOLE		102,910	0	1,180
TARGET CORP COM	US LARGE CAP EQUITIES	87612E106	385	6,144	SH		DFND		6,144	0	0
TAUBMAN CENTERS INC	US SMALL AND MID-CAP EQUITIES	876664103	10	140	SH		SOLE		140	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	879360105	1,268	13,483	SH		SOLE		13,483	0	0
TELEFLEX INC COM	US SMALL AND MID-CAP EQUITIES	879369106	16	150	SH		DFND		150	0	0
TELEFONICA S A SPONSORED ADR	FOREIGN EQUITIES	879382208	30	1,950	SH		SOLE		1,950	0	0
TEMPLETON GLOBAL INCOME FD COM	MUTUAL FUND-TAXABLE BOND	880198106	96	12,115	SH		SOLE		12,115	0	0
TENNECO INC COM	US SMALL AND MID-CAP EQUITIES	880349105	981	18,752	SH		SOLE		18,752	0	0
TERADYNE INC COM	US SMALL AND MID-CAP EQUITIES	880770102	5	275	SH		SOLE		275	0	0
TESCO CORP COM	US SMALL AND MID-CAP EQUITIES	88157K101	14	719	SH		SOLE		719	0	0
TESLA MTRS INC COM	US LARGE CAP EQUITIES	88160R101	581	2,396	SH		SOLE		2,396	0	0
TETRA TECH INC	US SMALL AND MID-CAP EQUITIES	88162G103	155	6,200	SH		DFND		6,200	0	0
TEVA PHARMACEUTICAL INDS LTDADR	FOREIGN EQUITIES	881624209	1,004	18,680	SH		SOLE		17,280	0	1,400
TEVA PHARMACEUTICAL INDS LTDADR	FOREIGN EQUITIES	881624209	42	790	SH		DFND		790	0	0
TEXAS INSTRS INC COM	US LARGE CAP EQUITIES	882508104	906	18,992	SH		SOLE		18,992	0	0
TEXAS INSTRS INC COM	US LARGE CAP EQUITIES	882508104	24	500	SH		DFND		500	0	0
TEXTRON INC COM	US SMALL AND MID-CAP EQUITIES	883203101	29	800	SH		SOLE		800	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE CAP EQUITIES	883556102	883	7,258	SH		SOLE		7,158	0	100
THERMO FISHER SCIENTIFIC INCCOM	US LARGE CAP EQUITIES	883556102	201	1,650	SH		DFND		1,650	0	0
3M CO	US LARGE CAP EQUITIES	88579Y101	27,144	191,585	SH		SOLE		190,858	0	727
3M CO	US LARGE CAP EQUITIES	88579Y101	6,993	49,358	SH		DFND		49,358	0	0
TIBCO SOFTWARE INC COM	US SMALL AND MID-CAP EQUITIES	88632Q103	103	4,358	SH		SOLE		4,358	0	0
TIDEWATER INC COM	US SMALL AND MID-CAP EQUITIES	886423102	78	2,000	SH		SOLE		2,000	0	0
TIME INC NEW COM	US SMALL AND MID-CAP EQUITIES	887228104	158	6,734	SH		SOLE		6,534	0	200
TIME INC NEW COM	US SMALL AND MID-CAP EQUITIES	887228104	30	1,300	SH		DFND		1,300	0	0
TIME WARNER INC COM NEW	US LARGE CAP EQUITIES	887317303	4,446	59,122	SH		SOLE		57,516	0	1,606
TIME WARNER INC COM NEW	US LARGE CAP EQUITIES	887317303	1,003	13,332	SH		DFND		13,332	0	0
TIME WARNER CABLE INC COM	US LARGE CAP EQUITIES	88732J207	173	1,207	SH		SOLE		1,207	0	0
TIME WARNER CABLE INC COM	US LARGE CAP EQUITIES	88732J207	175	1,221	SH		DFND		1,221	0	0
TOOTSIE ROLL INDS INC COM	US SMALL AND MID-CAP EQUITIES	890516107	755	26,995	SH		SOLE		26,995	0	0
TORONTO DOMINION BK ONT COM NEW	FOREIGN EQUITIES	891160509	5,699	115,419	SH		SOLE		114,153	0	1,266
TORTOISE ENERGY INFRSTRCTR CCOM	US SMALL AND MID-CAP EQUITIES	89147L100	27	565	SH		SOLE		565	0	0
TOTAL FINA S A SPONSORED ADR	FOREIGN EQUITIES	89151E109	1,053	16,337	SH		SOLE		16,337	0	0
TOTAL FINA S A SPONSORED ADR	FOREIGN EQUITIES	89151E109	47	729	SH		DFND		729	0	0
TOWER INTL INC COM	US SMALL AND MID-CAP EQUITIES	891826109	3	100	SH		SOLE		100	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	FOREIGN EQUITIES	892331307	56	474	SH		SOLE		474	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	FOREIGN EQUITIES	892331307	2	20	SH		DFND		20	0	0
TRACTOR SUPPLY CO COM	US SMALL AND MID-CAP EQUITIES	892356106	2	36	SH		SOLE		36	0	0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P	US SMALL AND MID-CAP EQUITIES	89376V100	119	2,882	SH		SOLE		2,882	0	0
TRAVELERS COMPANIES, INC COM	US LARGE CAP EQUITIES	89417E109	10,112	107,642	SH		SOLE		105,988	0	1,654
TRAVELERS COMPANIES, INC COM	US LARGE CAP EQUITIES	89417E109	327	3,478	SH		DFND		3,478	0	0
TREE COM INC COM	US SMALL AND MID-CAP EQUITIES	894675107	2	43	SH		SOLE		43	0	0
TRIMBLE NAVIGATION LTD COM	US SMALL AND MID-CAP EQUITIES	896239100	84	2,750	SH		DFND		2,750	0	0
TRINA SOLAR LIMITED SPON ADR	FOREIGN EQUITIES	89628E104	2	150	SH		SOLE		150	0	0
TRINA SOLAR LIMITED SPON ADR	FOREIGN EQUITIES	89628E104	49	4,025	SH		DFND		4,025	0	0
TRIPADVISOR INC COM	US SMALL AND MID-CAP EQUITIES	896945201	68	746	SH		SOLE		746	0	0
TUPPERWARE CORP	US SMALL AND MID-CAP EQUITIES	899896104	7	100	SH		SOLE		100	0	0
TWENTY-FIRST CENTURY FOX INCCL A	US LARGE CAP EQUITIES	90130A101	143	4,164	SH		SOLE		4,164	0	0
UDR INC COM	US SMALL AND MID-CAP EQUITIES	902653104	25	907	SH		SOLE		907	0	0
US BANCORP DEL COM NEW	US LARGE CAP EQUITIES	902973304	434	10,375	SH		SOLE		10,375	0	0
US BANCORP DEL COM NEW	US LARGE CAP EQUITIES	902973304	449	10,728	SH		DFND		10,728	0	0
UNILEVER PLC SPON ADR NEW	FOREIGN EQUITIES	904767704	5,851	139,652	SH		SOLE		138,333	0	1,319
UNILEVER PLC SPON ADR NEW	FOREIGN EQUITIES	904767704	74	1,775	SH		DFND		1,775	0	0
UNILEVER N V N Y SHS NEW	FOREIGN EQUITIES	904784709	320	8,065	SH		SOLE		8,065	0	0
UNION PAC CORP COM	US LARGE CAP EQUITIES	907818108	3,196	29,478	SH		SOLE		28,688	0	790
UNION PAC CORP COM	US LARGE CAP EQUITIES	907818108	3,368	31,068	SH		DFND		31,068	0	0
UNISYS CORP COM NEW	US SMALL AND MID-CAP EQUITIES	909214306	971	41,490	SH		SOLE		41,490	0	0
UNITED CONTL HLDGS INC COM	US LARGE CAP EQUITIES	910047109	7	156	SH		SOLE		156	0	0
UNITED PARCEL SERVICE INC CL B	US LARGE CAP EQUITIES	911312106	6,398	65,101	SH		SOLE		63,868	0	1,233
UNITED PARCEL SERVICE INC CL B	US LARGE CAP EQUITIES	911312106	230	2,343	SH		DFND		2,343	0	0
UNITED STATIONERS INC COM	US SMALL AND MID-CAP EQUITIES	913004107	1,153	30,707	SH		SOLE		30,707	0	0
UNITED TECHNOLOGIES CORP COM	US LARGE CAP EQUITIES	913017109	7,326	69,378	SH		SOLE		69,228	0	150
UNITED TECHNOLOGIES CORP COM	US LARGE CAP EQUITIES	913017109	1,537	14,558	SH		DFND		14,558	0	0
UNITEDHEALTH GROUP INC COM	US LARGE CAP EQUITIES	91324P102	5,132	59,499	SH		SOLE		59,499	0	0
UNITEDHEALTH GROUP INC COM	US LARGE CAP EQUITIES	91324P102	71	825	SH		DFND		825	0	0
URBAN OUTFITTERS INC COM	US SMALL AND MID-CAP EQUITIES	917047102	1,088	29,640	SH		SOLE		29,640	0	0
V F CORP COM	US LARGE CAP EQUITIES	918204108	868	13,152	SH		SOLE		13,152	0	0
V F CORP COM	US LARGE CAP EQUITIES	918204108	198	3,000	SH		DFND		3,000	0	0
VALE S A ADR	FOREIGN EQUITIES	91912E105	18	1,635	SH		SOLE		1,635	0	0
VALERO ENERGY CORP NEW COM	US LARGE CAP EQUITIES	91913Y100	73	1,575	SH		SOLE		1,575	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE CAP EQUITIES	921908844	8,880	115,397	SH		SOLE		115,397	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE CAP EQUITIES	921908844	77	1,000	SH		DFND		1,000	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	1,151	14,048	SH		SOLE		14,048	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	243	2,965	SH		DFND		2,965	0	0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF	FOREIGN EQUITIES	921943858	291	7,320	SH		SOLE		6,620	0	700
VANGUARD TAX-MANAGED FD EUROPE PAC ETF	FOREIGN EQUITIES	921943858	884	22,240	SH		DFND		22,240	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE CAP EQUITIES	921946406	12,599	189,744	SH		SOLE		178,884	0	10,860
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE CAP EQUITIES	921946406	433	6,520	SH		DFND		6,520	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	US LARGE CAP EQUITIES	92204A108	29	270	SH		SOLE		270	0	0
VANGUARD WORLD FDS CONSUM STP ETF	US LARGE CAP EQUITIES	92204A207	47	400	SH		SOLE		400	0	0
VANGUARD WORLD FDS ENERGY ETF	US LARGE CAP EQUITIES	92204A306	28	210	SH		SOLE		210	0	0
VANGUARD WORLD FDS FINANCIALS ETF	US LARGE CAP EQUITIES	92204A405	108	2,320	SH		SOLE		2,320	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	US LARGE CAP EQUITIES	92204A504	37	320	SH		SOLE		320	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	US LARGE CAP EQUITIES	92204A603	65	640	SH		SOLE		640	0	0
VANGUARD WORLD FDS INF TECH ETF	US LARGE CAP EQUITIES	92204A702	141	1,410	SH		SOLE		1,410	0	0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF	ALTERNATIVE-PUBLIC	922042676	79	1,445	SH		SOLE		1,445	0	0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	FOREIGN EQUITIES	922042718	855	8,370	SH		SOLE		7,890	0	480
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	FOREIGN EQUITIES	922042718	5	46	SH		DFND		46	0	0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	FOREIGN EQUITIES	922042742	3	45	SH		SOLE		45	0	0
VGRD FTSE ALL WORLD ETF	FOREIGN EQUITIES	922042775	14,621	296,934	SH		SOLE		289,134	0	7,800
VGRD FTSE ALL WORLD ETF	FOREIGN EQUITIES	922042775	465	9,445	SH		DFND		9,295	150	0
VANGUARD EMERGING MARKET EQUITY ETF	FOREIGN EQUITIES	922042858	14,461	346,793	SH		SOLE		345,343	0	1,450
VANGUARD EMERGING MARKET EQUITY ETF	FOREIGN EQUITIES	922042858	2,697	64,681	SH		DFND		64,681	0	0
VANGUARD FTSE PACIFIC ETF	FOREIGN EQUITIES	922042866	79	1,338	SH		SOLE		1,338	0	0
VGRD EUROPE ETF	FOREIGN EQUITIES	922042874	2,134	38,641	SH		SOLE		34,346	0	4,295
VGRD EUROPE ETF	FOREIGN EQUITIES	922042874	11	200	SH		DFND		200	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	3,958	49,559	SH		SOLE		49,559	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	299	3,745	SH		DFND		3,745	0	0
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	5,105	59,521	SH		SOLE		53,011	0	6,510
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	315	3,675	SH		DFND		3,675	0	0
VAPOR CORP NEV COM NEW	US SMALL AND MID-CAP EQUITIES	922099205	4	2,455	SH		SOLE		2,455	0	0
VECTREN CORP COM	US SMALL AND MID-CAP EQUITIES	92240G101	12	292	SH		SOLE		292	0	0
VEEVA SYS INC CL A COM	US SMALL AND MID-CAP EQUITIES	922475108	880	31,255	SH		SOLE		31,255	0	0
VENTAS INC COM	US LARGE CAP EQUITIES	92276F100	147	2,377	SH		SOLE		2,377	0	0
VENTAS INC COM	US LARGE CAP EQUITIES	92276F100	80	1,297	SH		DFND		1,297	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	US LARGE CAP EQUITIES	922908363	337	1,864	SH		SOLE		1,864	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	US SMALL AND MID-CAP EQUITIES	922908512	210	2,475	SH		SOLE		2,475	0	0
VANGUARD INDEX FDS REIT ETF	ALTERNATIVE-PUBLIC	922908553	240	3,339	SH		SOLE		3,339	0	0
VANGUARD INDEX FDS SML CP GRW ETF	US SMALL AND MID-CAP EQUITIES	922908595	123	1,025	SH		SOLE		1,025	0	0
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL AND MID-CAP EQUITIES	922908611	2,370	23,759	SH		SOLE		21,559	0	2,200
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL AND MID-CAP EQUITIES	922908611	133	1,332	SH		DFND		1,332	0	0
VANGUARD INDEX FDS MID CAP ETF	US SMALL AND MID-CAP EQUITIES	922908629	797	6,792	SH		SOLE		6,792	0	0
VANGUARD INDEX FDS LARGE CAP ETF	US LARGE CAP EQUITIES	922908637	553	6,113	SH		SOLE		6,113	0	0
VANGUARD INDEX FDS LARGE CAP ETF	US LARGE CAP EQUITIES	922908637	1,891	20,900	SH		DFND		20,900	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	US SMALL AND MID-CAP EQUITIES	922908652	434	5,191	SH		SOLE		5,191	0	0
VANGUARD INDEX FDS GROWTH ETF	US LARGE CAP EQUITIES	922908736	1,741	17,471	SH		SOLE		17,471	0	0
VANGUARD INDEX FDS VALUE ETF	US LARGE CAP EQUITIES	922908744	191	2,350	SH		SOLE		2,350	0	0
VANGUARD INDEX FDS SMALL CP ETF	US SMALL AND MID-CAP EQUITIES	922908751	814	7,355	SH		SOLE		7,355	0	0
VANGUARD INDEX FDS STK MRK ETF	US LARGE CAP EQUITIES	922908769	395	3,900	SH		SOLE		3,900	0	0
VEOLIA ENVIRONNEMENT SPONSORED ADR	FOREIGN EQUITIES	92334N103	11	614	SH		SOLE		614	0	0
VERIFONE SYS INC COM	US SMALL AND MID-CAP EQUITIES	92342Y109	736	21,395	SH		SOLE		21,395	0	0
VERISIGN INC COM	US SMALL AND MID-CAP EQUITIES	92343E102	19	348	SH		SOLE		348	0	0
VERIZON COMMUNICATIONS COM	US LARGE CAP EQUITIES	92343V104	16,335	326,761	SH		SOLE		324,816	0	1,945
VERIZON COMMUNICATIONS COM	US LARGE CAP EQUITIES	92343V104	1,345	26,904	SH		DFND		26,904	0	0
VERINT SYS INC COM	US SMALL AND MID-CAP EQUITIES	92343X100	1	12	SH		SOLE		12	0	0
VERISK ANALYTICS INC CL A	US SMALL AND MID-CAP EQUITIES	92345Y106	3	43	SH		SOLE		43	0	0
VERITIV CORP COM	US SMALL AND MID-CAP EQUITIES	923454102	8	168	SH		SOLE		168	0	0
VERTEX PHARMACEUTICALS INC COM	US LARGE CAP EQUITIES	92532F100	47	420	SH		SOLE		420	0	0
VIACOM INC NEW CL B	US LARGE CAP EQUITIES	92553P201	24	313	SH		SOLE		313	0	0
VIACOM INC NEW CL B	US LARGE CAP EQUITIES	92553P201	32	421	SH		DFND		421	0	0
VIMPELCOM LTD SPONSORED ADR	FOREIGN EQUITIES	92719A106	3	424	SH		SOLE		424	0	0
VISA INC COM CL A	US LARGE CAP EQUITIES	92826C839	16,030	75,127	SH		SOLE		74,993	0	134
VISA INC COM CL A	US LARGE CAP EQUITIES	92826C839	219	1,025	SH		DFND		1,025	0	0
VITESSE SEMICONDUCTOR CORP COM NEW	US SMALL AND MID-CAP EQUITIES	928497304	0	2	SH		SOLE		2	0	0
VMWARE INC CL A COM	US LARGE CAP EQUITIES	928563402	3,932	41,904	SH		SOLE		41,904	0	0
VMWARE INC CL A COM	US LARGE CAP EQUITIES	928563402	57	611	SH		DFND		611	0	0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	FOREIGN EQUITIES	92857W308	625	19,009	SH		SOLE		19,009	0	0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	FOREIGN EQUITIES	92857W308	319	9,691	SH		DFND		9,691	0	0
VORNADO REALTY TRUST	US LARGE CAP EQUITIES	929042109	15	155	SH		SOLE		155	0	0
VORNADO REALTY TRUST	US LARGE CAP EQUITIES	929042109	41	414	SH		DFND		414	0	0
ING PRIME RATE TR SH BEN INT	FIXED INCOME TAXABLE	92913A100	77	14,000	SH		SOLE		14,000	0	0
WD-40 CO COM	US SMALL AND MID-CAP EQUITIES	929236107	1,433	21,087	SH		SOLE		21,087	0	0
WABCO HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	92927K102	116	1,273	SH		SOLE		1,273	0	0
WABTEC CORP COM	US SMALL AND MID-CAP EQUITIES	929740108	22	270	SH		SOLE		270	0	0
WAL MART STORES INC COM	US LARGE CAP EQUITIES	931142103	13,341	174,461	SH		SOLE		173,233	0	1,228
WAL MART STORES INC COM	US LARGE CAP EQUITIES	931142103	1,159	15,153	SH		DFND		15,153	0	0
WALGREEN CO COM	US LARGE CAP EQUITIES	931422109	463	7,820	SH		SOLE		7,720	0	100
WALGREEN CO COM	US LARGE CAP EQUITIES	931422109	105	1,765	SH		DFND		1,765	0	0
WASHINGTON PRIME GROUP INC COM	US SMALL AND MID-CAP EQUITIES	939647103	4	223	SH		SOLE		223	0	0
WASHINGTON PRIME GROUP INC COM	US SMALL AND MID-CAP EQUITIES	939647103	3	152	SH		DFND		152	0	0
WASHINGTON REAL ESTATE INVESTMENT TRUST	US SMALL AND MID-CAP EQUITIES	939653101	1	55	SH		SOLE		55	0	0
WASTE CONNECTIONS INC COM	US SMALL AND MID-CAP EQUITIES	941053100	3	67	SH		SOLE		67	0	0
WASTE MGMT INC DEL COM	US LARGE CAP EQUITIES	94106L109	38	800	SH		SOLE		800	0	0
WATERS CORP COM	US SMALL AND MID-CAP EQUITIES	941848103	6	58	SH		DFND		58	0	0
WELLCARE GROUP INC	US SMALL AND MID-CAP EQUITIES	94946T106	6	105	SH		SOLE		105	0	0
WELLPOINT INC COM	US LARGE CAP EQUITIES	94973V107	3,624	30,298	SH		SOLE		30,274	0	24
WELLPOINT INC COM	US LARGE CAP EQUITIES	94973V107	115	962	SH		DFND		962	0	0
WELLS FARGO & CO NEW COM	US LARGE CAP EQUITIES	949746101	15,167	292,456	SH		SOLE		291,998	0	458
WELLS FARGO & CO NEW COM	US LARGE CAP EQUITIES	949746101	1,875	36,148	SH		DFND		36,148	0	0
WELLS FARGO & CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	1,120	931	SH		SOLE		796	0	135
WELLS FARGO & CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	48	40	SH		DFND		40	0	0
WESTAMERICA BANCORPORATION	US SMALL AND MID-CAP EQUITIES	957090103	1,512	32,500	SH		SOLE		32,500	0	0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT	US LARGE CAP EQUITIES	95766Q106	20	1,731	SH		SOLE		1,731	0	0
WESTERN DIGITAL CORP COM	US LARGE CAP EQUITIES	958102105	6	61	SH		SOLE		61	0	0
WESTERN ASSET INTM MUNI FD ICOM	FIXED INCOME TAX EXEMPT	958435109	1,414	145,616	SH		SOLE		145,616	0	0
WESTERN UN CO COM	US LARGE CAP EQUITIES	959802109	3	204	SH		SOLE		204	0	0
WESTERN UN CO COM	US LARGE CAP EQUITIES	959802109	72	4,500	SH		DFND		4,500	0	0
WESTPAC BKG CORP SPONSORED ADR	FOREIGN EQUITIES	961214301	96	3,420	SH		SOLE		3,420	0	0
WESTPAC BKG CORP SPONSORED ADR	FOREIGN EQUITIES	961214301	25	875	SH		DFND		875	0	0
WEX INC COM	US SMALL AND MID-CAP EQUITIES	96208T104	107	970	SH		SOLE		970	0	0
WEYERHAEUSER CO COM	US LARGE CAP EQUITIES	962166104	76	2,372	SH		SOLE		2,372	0	0
WEYERHAEUSER CO COM	US LARGE CAP EQUITIES	962166104	12	392	SH		DFND		392	0	0
WHIRLPOOL CORP COM	US SMALL AND MID-CAP EQUITIES	963320106	68	470	SH		SOLE		470	0	0
WHITEWAVE FOODS CO COM	US SMALL AND MID-CAP EQUITIES	966244105	5	129	SH		SOLE		129	0	0
WHOLE FOODS MKT INC COM	US SMALL AND MID-CAP EQUITIES	966837106	83	2,177	SH		SOLE		2,177	0	0
WHOLE FOODS MKT INC COM	US SMALL AND MID-CAP EQUITIES	966837106	230	6,027	SH		DFND		6,027	0	0
WILLIAMS COS INC DEL COM	US LARGE CAP EQUITIES	969457100	288	5,208	SH		SOLE		5,208	0	0
WILLIAMS PARTNERS L P COM UNIT L P	US LARGE CAP EQUITIES	96950F104	94	1,765	SH		SOLE		1,765	0	0
WILLIAMS SONOMA INC COM	US SMALL AND MID-CAP EQUITIES	969904101	932	14,000	SH		SOLE		14,000	0	0
WINDSTREAM HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	97382A101	28	2,618	SH		SOLE		2,618	0	0
WINDSTREAM HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	97382A101	4	410	SH		DFND		410	0	0
WISDOMTREE INVTS INC COM	US SMALL AND MID-CAP EQUITIES	97717P104	925	81,275	SH		SOLE		81,275	0	0
WISDOMTREE TR EMG MKTS SMCAP	FOREIGN EQUITIES	97717W281	6,906	149,409	SH		SOLE		145,459	0	3,950
WISDOMTREE TR EMG MKTS SMCAP	FOREIGN EQUITIES	97717W281	204	4,413	SH		DFND		4,413	0	0
WISDOMTREE TR EMERG MKTS ETF	FOREIGN EQUITIES	97717W315	138	2,890	SH		SOLE		2,590	0	300
WISDOMTREE TR JAPN HEDGE EQT	FOREIGN EQUITIES	97717W851	227	4,347	SH		SOLE		4,347	0	0
WISDOMTREE TR CHINADIV EX FI	FOREIGN EQUITIES	97717X719	131	2,500	SH		SOLE		2,500	0	0
WISDOMTREE TR EM LCL DEBT FD	FOREIGN TAXABLE FIXED INCOME	97717X867	4,916	110,240	SH		SOLE		97,154	0	13,086
WISDOMTREE TR EM LCL DEBT FD	FOREIGN TAXABLE FIXED INCOME	97717X867	31	700	SH		DFND		600	100	0
WOLVERINE WORLD WIDE INC COM	US SMALL AND MID-CAP EQUITIES	978097103	1,035	41,304	SH		SOLE		41,304	0	0
WOODWARD INC COM	US SMALL AND MID-CAP EQUITIES	980745103	214	4,500	SH		DFND		4,500	0	0
WORLD FUEL SVCS CORP COM	US SMALL AND MID-CAP EQUITIES	981475106	4	100	SH		SOLE		100	0	0
WYNN RESORTS LTD COM	US LARGE CAP EQUITIES	983134107	136	726	SH		SOLE		726	0	0
WYNN RESORTS LTD COM	US LARGE CAP EQUITIES	983134107	16	85	SH		DFND		85	0	0
XCEL ENERGY INC COM	US LARGE CAP EQUITIES	98389B100	751	24,708	SH		SOLE		24,708	0	0
XILINX INC COM	US LARGE CAP EQUITIES	983919101	3,811	90,018	SH		SOLE		89,950	0	68
XILINX INC COM	US LARGE CAP EQUITIES	983919101	23	547	SH		DFND		547	0	0
XYLEM INC COM	US SMALL AND MID-CAP EQUITIES	98419M100	20	550	SH		SOLE		550	0	0
YAHOO INC COM	US LARGE CAP EQUITIES	984332106	147	3,608	SH		SOLE		3,608	0	0
YUM BRANDS INC	US LARGE CAP EQUITIES	988498101	3,687	51,234	SH		SOLE		51,234	0	0
YUM BRANDS INC	US LARGE CAP EQUITIES	988498101	66	919	SH		DFND		919	0	0
YUME INC COM	US SMALL AND MID-CAP EQUITIES	98872B104	1	100	SH		SOLE		100	0	0
ZIMMER HLDGS INC COM	US LARGE CAP EQUITIES	98956P102	215	2,135	SH		SOLE		2,135	0	0
ZIMMER HLDGS INC COM	US LARGE CAP EQUITIES	98956P102	700	6,960	SH		DFND		6,960	0	0
ZIONS BANCORPORATION COM	US SMALL AND MID-CAP EQUITIES	989701107	7	230	SH		SOLE		230	0	0
ZIONS BANCORPORATION COM	US SMALL AND MID-CAP EQUITIES	989701107	57	1,950	SH		DFND		1,950	0	0