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
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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	31	554	SH		SOLE		554	0	0
ALKERMES PLC SHS	US SMALL AND MID-CAP EQUITIES	G01767105	21	415	SH		SOLE		415	0	0
AON PLC SHS CL A	US LARGE CAP EQUITIES	G0408V102	204	2,266	SH		SOLE		2,266	0	0
AXIS CAPITAL HOLDINGS SHS	US LARGE CAP EQUITIES	G0692U109	364	8,225	SH		SOLE		8,225	0	0
AXIS CAPITAL HOLDINGS SHS	US LARGE CAP EQUITIES	G0692U109	69	1,550	SH		DFND		1,550	0	0
ACCENTURE PLC IRELAND SHS CLASS A	FOREIGN EQUITIES	G1151C101	1,232	15,245	SH		SOLE		14,495	0	750
ACCENTURE PLC IRELAND SHS CLASS A	FOREIGN EQUITIES	G1151C101	600	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	21	280	SH		SOLE		280	0	0
COVIDIEN PLC SHS	US LARGE CAP EQUITIES	G2554F113	409	4,533	SH		SOLE		4,533	0	0
COVIDIEN PLC SHS	US LARGE CAP EQUITIES	G2554F113	165	1,825	SH		DFND		1,825	0	0
EATON CORP PLC SHS	FOREIGN EQUITIES	G29183103	12,298	159,340	SH		SOLE		157,641	0	1,699
EATON CORP PLC SHS	FOREIGN EQUITIES	G29183103	42	546	SH		DFND		546	0	0
ASA LIMITED SHS	FOREIGN EQUITIES	G3156P103	9	600	SH		SOLE		600	0	0
ENSCO PLC SPONSORED ADR	FOREIGN EQUITIES	G3157S106	2,586	46,551	SH		SOLE		46,551	0	0
EVEREST REINSURANCE GROUP LTD	US SMALL AND MID-CAP EQUITIES	G3223R108	86	535	SH		SOLE		535	0	0
INGERSOLL-RAND PLC SHS	US LARGE CAP EQUITIES	G47791101	104	1,668	SH		SOLE		1,668	0	0
INVESCO LTD SHS	US LARGE CAP EQUITIES	G491BT108	41	1,095	SH		SOLE		1,095	0	0
INVESCO LTD SHS	US LARGE CAP EQUITIES	G491BT108	40	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	46	1,031	SH		SOLE		1,031	0	0
LIBERTY GLOBAL PLC SHS CL C	FOREIGN CURRENCIES	G5480U120	85	2,010	SH		SOLE		2,010	0	0
MALLINCKRODT PUB LTD CO SHS	FOREIGN EQUITIES	G5785G107	37	467	SH		SOLE		467	0	0
MARVELL TECHNOLOGY GROUP LTD	US LARGE CAP EQUITIES	G5876H105	37	2,550	SH		SOLE		2,550	0	0
PENTAIR PLC SHS	FOREIGN EQUITIES	G7S00T104	34	469	SH		SOLE		469	0	0
PROTHENA CORP PLC SHS	FOREIGN EQUITIES	G72800108	1	25	SH		SOLE		25	0	0
SEADRILL LIMITED SHS	FOREIGN EQUITIES	G7945E105	80	2,000	SH		SOLE		2,000	0	0
SEAGATE TECHNOLOGY PLC SHS	US SMALL AND MID-CAP EQUITIES	G7945M107	2,322	40,879	SH		SOLE		40,879	0	0
VALIDUS HOLDINGS LTD COM SHS	FOREIGN EQUITIES	G9319H102	3,832	100,232	SH		SOLE		98,752	0	1,480
GOLAR LNG LTD BERMUDA SHS	FOREIGN EQUITIES	G9456A100	3,576	59,503	SH		SOLE		59,503	0	0
PERRIGO CO PLC SHS	US LARGE CAP EQUITIES	G97822103	7	50	SH		SOLE		50	0	0
ACE LTD SHS	US LARGE CAP EQUITIES	H0023R105	5,878	56,679	SH		SOLE		56,527	0	152
ACE LTD SHS	US LARGE CAP EQUITIES	H0023R105	618	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	30	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	337	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	9	189	SH		SOLE		189	0	0
TYCO INTERNATIONAL LTD SHS	US LARGE CAP EQUITIES	H89128104	100	2,204	SH		SOLE		2,204	0	0
CHECK POINT SOFTWARE TECH LTORD	FOREIGN EQUITIES	M22465104	45	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	113	7,500	SH		SOLE		7,500	0	0
ASML HOLDING N V N Y REGISTRY SHS	FOREIGN EQUITIES	N07059210	32	338	SH		SOLE		338	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	FOREIGN EQUITIES	N53745100	5,345	54,732	SH		SOLE		54,732	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	FOREIGN EQUITIES	N53745100	38	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	5	140	SH		SOLE		140	0	0
PROSENSA HLDG N V SHS USD	FOREIGN EQUITIES	N71546100	3	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	5	65	SH		SOLE		65	0	0
FLEXTRONICS INTL LTD ORD	FOREIGN EQUITIES	Y2573F102	15	1,311	SH		SOLE		1,311	0	0
ABB LTD SPONSORED ADR	FOREIGN EQUITIES	000375204	163	7,083	SH		SOLE		6,483	0	600
ABB LTD SPONSORED ADR	FOREIGN EQUITIES	000375204	118	5,125	SH		DFND		5,125	0	0
THE ADT CORPORATION COM	US SMALL AND MID-CAP EQUITIES	00101J106	33	955	SH		SOLE		955	0	0
AFLAC INC COM	US LARGE CAP EQUITIES	001055102	655	10,530	SH		SOLE		9,805	0	725
AFLAC INC COM	US LARGE CAP EQUITIES	001055102	404	6,487	SH		DFND		6,487	0	0
AGCO CORP COM	US SMALL AND MID-CAP EQUITIES	001084102	124	2,199	SH		SOLE		2,199	0	0
AGL RES INC COM	US SMALL AND MID-CAP EQUITIES	001204106	250	4,552	SH		SOLE		4,552	0	0
AES CORP COM	US SMALL AND MID-CAP EQUITIES	00130H105	226	14,548	SH		SOLE		14,548	0	0
AES CORP COM	US SMALL AND MID-CAP EQUITIES	00130H105	4	238	SH		DFND		238	0	0
AOL INC COM	US SMALL AND MID-CAP EQUITIES	00184X105	0	12	SH		SOLE		12	0	0
AT&T INC COM	US LARGE CAP EQUITIES	00206R102	10,957	309,862	SH		SOLE		308,060	0	1,802
AT&T INC COM	US LARGE CAP EQUITIES	00206R102	1,887	53,379	SH		DFND		53,379	0	0
AZZ INC COM	US LARGE CAP EQUITIES	002474104	28	600	SH		SOLE		600	0	0
ABBOTT LABS COM	US LARGE CAP EQUITIES	002824100	13,204	322,832	SH		SOLE		320,050	0	2,782
ABBOTT LABS COM	US LARGE CAP EQUITIES	002824100	3,085	75,433	SH		DFND		75,433	0	0
ABBVIE INC COM	US LARGE CAP EQUITIES	00287Y109	11,720	207,687	SH		SOLE		204,274	0	3,413
ABBVIE INC COM	US LARGE CAP EQUITIES	00287Y109	4,154	73,605	SH		DFND		73,605	0	0
ACCESS MIDSTREAM PARTNERS L UNIT	US SMALL AND MID-CAP EQUITIES	00434L109	39	615	SH		SOLE		615	0	0
ACORDA THERAPEUTICS INC COM	US SMALL AND MID-CAP EQUITIES	00484M106	1,104	32,761	SH		SOLE		32,761	0	0
ACTIVISION BLIZZARD INC COM	US SMALL AND MID-CAP EQUITIES	00507V109	98	4,419	SH		SOLE		4,419	0	0
ACUITY BRANDS INC COM	US SMALL AND MID-CAP EQUITIES	00508Y102	49	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	229	3,161	SH		SOLE		3,161	0	0
ADOBE SYS INC COM	US LARGE CAP EQUITIES	00724F101	43	600	SH		DFND		600	0	0
ADVISORY BRD CO COM	US SMALL AND MID-CAP EQUITIES	00762W107	10	190	SH		SOLE		190	0	0
AECOM TECHNOLOGY CORP DELAWACOM	US SMALL AND MID-CAP EQUITIES	00766T100	142	4,400	SH		SOLE		4,400	0	0
AEGERION PHARMACEUTICALS INCCOM	US SMALL AND MID-CAP EQUITIES	00767E102	620	19,314	SH		SOLE		19,314	0	0
AEGON N V ORD AMER REG	FOREIGN EQUITIES	007924103	4	404	SH		SOLE		404	0	0
AEGON N V ORD AMER REG	FOREIGN EQUITIES	007924103	4	444	SH		DFND		444	0	0
AETNA INC NEW COM	US LARGE CAP EQUITIES	00817Y108	969	11,949	SH		SOLE		11,949	0	0
AFFILIATED MANAGERS GROUP INC	US SMALL AND MID-CAP EQUITIES	008252108	28	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	788	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	156	1,215	SH		SOLE		1,215	0	0
AIR PRODS & CHEMS INC COM	US LARGE CAP EQUITIES	009158106	547	4,250	SH		DFND		4,250	0	0
AKAMAI TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	00971T101	33	541	SH		SOLE		541	0	0
AKAMAI TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	00971T101	105	1,725	SH		DFND		1,725	0	0
ALCOA INC COM	US LARGE CAP EQUITIES	013817101	466	31,307	SH		SOLE		31,307	0	0
ALCOA INC COM	US LARGE CAP EQUITIES	013817101	6	380	SH		DFND		380	0	0
ALEXANDER & BALDWIN INC NEW COM	US SMALL AND MID-CAP EQUITIES	014491104	166	4,000	SH		SOLE		4,000	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	US SMALL AND MID-CAP EQUITIES	015271109	913	11,763	SH		SOLE		11,763	0	0
ALEXION PHARMACEUTICALS INC COM	US SMALL AND MID-CAP EQUITIES	015351109	38	241	SH		SOLE		241	0	0
ALLEGHENY TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	01741R102	31	697	SH		SOLE		697	0	0
ALLERGAN INC COM	US LARGE CAP EQUITIES	018490102	465	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	258	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	15	1,964	SH		SOLE		1,964	0	0
ALTERA CORP COM	US LARGE CAP EQUITIES	021441100	90	2,601	SH		SOLE		2,601	0	0
ALTERA CORP COM	US LARGE CAP EQUITIES	021441100	11	324	SH		DFND		324	0	0
ALTRIA GROUP INC	US LARGE CAP EQUITIES	02209S103	4,926	117,477	SH		SOLE		116,277	0	1,200
ALTRIA GROUP INC	US LARGE CAP EQUITIES	02209S103	1,389	33,135	SH		DFND		33,135	0	0
AMAZON COM INC COM	US LARGE CAP EQUITIES	023135106	9,632	29,659	SH		SOLE		29,640	0	19
AMAZON COM INC COM	US LARGE CAP EQUITIES	023135106	153	470	SH		DFND		470	0	0
AMBEV SA SPONSORED ADR	FOREIGN EQUITIES	02319V103	3,844	546,012	SH		SOLE		540,162	0	5,850
AMEREN CORP COM	US SMALL AND MID-CAP EQUITIES	023608102	69	1,700	SH		SOLE		1,700	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	FOREIGN EQUITIES	02364W105	79	3,786	SH		SOLE		3,786	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	FOREIGN EQUITIES	02364W105	50	2,400	SH		DFND		2,400	0	0
AMERICAN CAMPUS CMNTYS INC COM	US SMALL AND MID-CAP EQUITIES	024835100	703	18,400	SH		SOLE		18,400	0	0
AMERICAN EAGLE OUTFITTERS NECOM	US SMALL AND MID-CAP EQUITIES	02553E106	14	1,236	SH		SOLE		1,236	0	0
AMERICAN ELEC PWR INC COM	US LARGE CAP EQUITIES	025537101	6,347	113,805	SH		SOLE		112,583	0	1,222
AMERICAN ELEC PWR INC COM	US LARGE CAP EQUITIES	025537101	132	2,367	SH		DFND		2,367	0	0
AMERICAN EXPRESS CO COM	US LARGE CAP EQUITIES	025816109	13,328	140,492	SH		SOLE		139,821	0	671
AMERICAN EXPRESS CO COM	US LARGE CAP EQUITIES	025816109	942	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	561	10,270	SH		SOLE		10,270	0	0
AMERICAN INTL GROUP INC COM NEW	US LARGE CAP EQUITIES	026874784	0	5	SH		DFND		5	0	0
AMERICAN RLTY INVS INC COM	US SMALL AND MID-CAP EQUITIES	029174109	1	207	SH		SOLE		207	0	0
AMERICAN SPECTRUM REALTY INCCOM NEW	US SMALL AND MID-CAP EQUITIES	02970Q203	0	38	SH		SOLE		38	0	0
AMERICAN TOWER CORP NEW COM	US LARGE CAP EQUITIES	03027X100	5,750	63,904	SH		SOLE		63,852	0	52
AMERICAN TOWER CORP NEW COM	US LARGE CAP EQUITIES	03027X100	136	1,514	SH		DFND		1,514	0	0
AMERICAN WTR WKS CO INC NEW COM	US SMALL AND MID-CAP EQUITIES	030420103	6,905	139,638	SH		SOLE		139,545	0	93
AMERICAN WTR WKS CO INC NEW COM	US SMALL AND MID-CAP EQUITIES	030420103	402	8,133	SH		DFND		8,133	0	0
AMERISOURCEBERGEN CORP COM	US LARGE CAP EQUITIES	03073E105	116	1,600	SH		SOLE		100	0	1,500
AMERIPRISE FINL INC COM	US LARGE CAP EQUITIES	03076C106	77	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	21	395	SH		SOLE		395	0	0
AMGEN INC COM	US LARGE CAP EQUITIES	031162100	1,317	11,124	SH		SOLE		11,124	0	0
AMGEN INC COM	US LARGE CAP EQUITIES	031162100	444	3,751	SH		DFND		3,751	0	0
AMPHENOL CORP NEW CL A	US SMALL AND MID-CAP EQUITIES	032095101	123	1,280	SH		SOLE		1,280	0	0
ANADARKO PETE CORP COM	US LARGE CAP EQUITIES	032511107	1,041	9,507	SH		SOLE		9,507	0	0
ANADARKO PETE CORP COM	US LARGE CAP EQUITIES	032511107	623	5,694	SH		DFND		5,694	0	0
ANALOG DEVICES INC COM	US LARGE CAP EQUITIES	032654105	317	5,859	SH		SOLE		4,559	0	1,300
ANGLOGOLD ASHANTI LTD SPONSORED ADR	FOREIGN EQUITIES	035128206	7	403	SH		SOLE		403	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	7,942	78,935	SH		SOLE		78,820	0	115
APACHE CORP COM	US LARGE CAP EQUITIES	037411105	202	2,012	SH		DFND		2,012	0	0
APARTMENT INVT & MGMT CO CL A	US SMALL AND MID-CAP EQUITIES	03748R101	185	5,728	SH		SOLE		5,728	0	0
APOLLO ED GROUP INC CL A	US SMALL AND MID-CAP EQUITIES	037604105	12	378	SH		SOLE		378	0	0
APPLE COMPUTER INC COM	US LARGE CAP EQUITIES	037833100	35,178	378,541	SH		SOLE		377,456	0	1,085
APPLE COMPUTER INC COM	US LARGE CAP EQUITIES	037833100	2,339	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	142	6,281	SH		SOLE		6,281	0	0
AQUA AMERICA INC COM	US SMALL AND MID-CAP EQUITIES	03836W103	85	3,252	SH		SOLE		3,252	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	FOREIGN EQUITIES	03938L104	10	650	SH		SOLE		650	0	0
ARENA PHARMACEUTICALS INC COM	US SMALL AND MID-CAP EQUITIES	040047102	1	100	SH		SOLE		100	0	0
ARES CAP CORP COM	US SMALL AND MID-CAP EQUITIES	04010L103	1,976	110,616	SH		SOLE		110,616	0	0
ARES CAP CORP COM	US SMALL AND MID-CAP EQUITIES	04010L103	13	732	SH		DFND		732	0	0
ARROW ELECTRS INC COM	US SMALL AND MID-CAP EQUITIES	042735100	108	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	44	955	SH		SOLE		955	0	0
ATLAS ENERGY LP COM UNITS LP	ALTERNATIVE-PUBLIC	04930A104	275	6,121	SH		SOLE		6,121	0	0
ATMEL CORP COM	US SMALL AND MID-CAP EQUITIES	049513104	1	89	SH		SOLE		89	0	0
ATMOS ENERGY CORP COM	US SMALL AND MID-CAP EQUITIES	049560105	5,035	94,296	SH		SOLE		92,919	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	6,580	82,992	SH		SOLE		81,937	0	1,055
AUTOMATIC DATA PROCESSING INCOME	US LARGE CAP EQUITIES	053015103	305	3,850	SH		DFND		3,850	0	0
AVALONBAY CMNTYS INC COM	US SMALL AND MID-CAP EQUITIES	053484101	260	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	77	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	52	1,180	SH		SOLE		1,180	0	0
BB&T CORP COM	US LARGE CAP EQUITIES	054937107	170	4,300	SH		SOLE		4,300	0	0
B & G FOODS INC NEW COM	US SMALL AND MID-CAP EQUITIES	05508R106	49	1,500	SH		SOLE		1,500	0	0
BCE INC COM NEW	FOREIGN EQUITIES	05534B760	17	365	SH		DFND		365	0	0
BHP BILLITON PLC SPONSORED ADR	FOREIGN EQUITIES	05545E209	5	80	SH		SOLE		80	0	0
BP AMOCO P L C SPONSORED ADR	FOREIGN EQUITIES	055622104	4,178	79,210	SH		SOLE		78,380	0	830
BP AMOCO P L C SPONSORED ADR	FOREIGN EQUITIES	055622104	1,398	26,501	SH		DFND		26,501	0	0
BAIDU INC SPON ADR REP A	FOREIGN EQUITIES	056752108	71	381	SH		SOLE		381	0	0
BAKER HUGHES INC COM	US LARGE CAP EQUITIES	057224107	32	427	SH		SOLE		427	0	0
BAKER HUGHES INC COM	US LARGE CAP EQUITIES	057224107	63	847	SH		DFND		847	0	0
BANK OF AMERICA CORPORATION COM	US LARGE CAP EQUITIES	060505104	1,846	120,137	SH		SOLE		118,142	0	1,995
BANK OF AMERICA CORPORATION COM	US LARGE CAP EQUITIES	060505104	358	23,317	SH		DFND		23,317	0	0
BANK OF HAWAII CORP	US SMALL AND MID-CAP EQUITIES	062540109	501	8,540	SH		SOLE		8,540	0	0
BANK NEW YORK MELLON CORP COM	US LARGE CAP EQUITIES	064058100	315	8,400	SH		SOLE		8,400	0	0
DJ AIG COMM IDX	ALTERNATIVE-PUBLIC	06738C778	353	8,940	SH		SOLE		8,940	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
BARCLAYS BK PLC IPTH PURE BRD	ALTERNATIVE-PUBLIC	06740P114	708	17,025	SH		SOLE		12,220	0	4,805
BARCLAYS BK PLC IPATH S&P MLP	ALTERNATIVE-PUBLIC	06742A750	102	3,005	SH		SOLE		3,005	0	0
BAXTER INTL INC COM	US LARGE CAP EQUITIES	071813109	416	5,748	SH		SOLE		5,748	0	0
BAXTER INTL INC COM	US LARGE CAP EQUITIES	071813109	87	1,200	SH		DFND		1,200	0	0
B/E AEROSPACE INC COM	US SMALL AND MID-CAP EQUITIES	073302101	11	115	SH		SOLE		115	0	0
BECTON DICKINSON & CO COM	US LARGE CAP EQUITIES	075887109	715	6,044	SH		SOLE		6,044	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	221	3,855	SH		SOLE		3,855	0	0
BED BATH & BEYOND INC COM	US LARGE CAP EQUITIES	075896100	27	471	SH		DFND		471	0	0
BELDEN INC COM	US SMALL AND MID-CAP EQUITIES	077454106	160	2,045	SH		SOLE		2,045	0	0
BEMIS INC COM	US SMALL AND MID-CAP EQUITIES	081437105	4,516	111,093	SH		SOLE		109,680	0	1,413
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE CAP EQUITIES	084670108	3,608	19	SH		SOLE		19	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE CAP EQUITIES	084670108	1,709	9	SH		DFND		9	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE CAP EQUITIES	084670702	8,060	63,687	SH		SOLE		63,137	0	550
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE CAP EQUITIES	084670702	862	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	10,051	146,844	SH		SOLE		145,071	0	1,773
BHP BILLITON LTD SPONSORED ADR	FOREIGN EQUITIES	088606108	70	1,025	SH		DFND		1,025	0	0
BIO RAD LABS INC CL A	US SMALL AND MID-CAP EQUITIES	090572207	24	200	SH		SOLE		200	0	0
BIOMARIN PHARMACEUTICAL INC COM	US SMALL AND MID-CAP EQUITIES	09061G101	11	175	SH		SOLE		175	0	0
BIOGEN IDEC INC	US LARGE CAP EQUITIES	09062X103	439	1,393	SH		SOLE		1,393	0	0
BIOGEN IDEC INC	US LARGE CAP EQUITIES	09062X103	3,420	10,848	SH		DFND		10,848	0	0
RESEARCH IN MOTION LIMITED	FOREIGN EQUITIES	09228F103	25	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	9,871	30,888	SH		SOLE		30,659	0	229
BLACKROCK INC CL A	US LARGE CAP EQUITIES	09247X101	66	207	SH		DFND		207	0	0
BLACKROCK CALIFORNIA MUNICIPAL INCOME	FIXED INCOME TAX EXEMPT	09248E102	72	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	225	6,731	SH		SOLE		6,731	0	0
BLACKROCK MUNIYIELD CALIF FDCOM	MUTUAL FUND-MUNICIPAL BOND	09254M105	261	17,305	SH		SOLE		17,305	0	0
BLACKROCK MUNIYIELD CALIF INCOM	FIXED INCOME TAX-EXEMPT	09254N103	231	15,712	SH		SOLE		15,712	0	0
BOEING CO COM	US LARGE CAP EQUITIES	097023105	11,521	90,550	SH		SOLE		90,105	0	445
BOEING CO COM	US LARGE CAP EQUITIES	097023105	171	1,347	SH		DFND		1,347	0	0
BONANZA CREEK ENERGY INC COM	US SMALL AND MID-CAP EQUITIES	097793103	116	2,025	SH		SOLE		1,025	0	1,000
BORGWARNER INC COM	US LARGE CAP EQUITIES	099724106	227	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	111	5,000	SH		DFND		5,000	0	0
BRIGGS & STRATTON CORP COM	US SMALL AND MID-CAP EQUITIES	109043109	123	6,000	SH		SOLE		5,000	0	1,000
BRISTOL MYERS SQUIBB CO COM	US LARGE CAP EQUITIES	110122108	2,747	56,632	SH		SOLE		55,057	0	1,575
BRISTOL MYERS SQUIBB CO COM	US LARGE CAP EQUITIES	110122108	4,007	82,615	SH		DFND		82,615	0	0
BRISTOW GROUP INC COM	US SMALL AND MID-CAP EQUITIES	110394103	1,225	15,192	SH		SOLE		15,192	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	FOREIGN EQUITIES	110448107	12	101	SH		SOLE		101	0	0
BROADCOM CORP CL A	US LARGE CAP EQUITIES	111320107	165	4,449	SH		SOLE		4,449	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	204	SH		SOLE		204	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	FOREIGN EQUITIES	112585104	189	4,287	SH		SOLE		4,287	0	0
BROWN-FORMAN CORP	US LARGE CAP EQUITIES	115637209	5,294	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	83	1,000	SH		SOLE		1,000	0	0
CBS CORP NEW CL B	US LARGE CAP EQUITIES	124857202	410	6,592	SH		SOLE		6,592	0	0
CBS CORP NEW CL B	US LARGE CAP EQUITIES	124857202	100	1,606	SH		DFND		1,606	0	0
C H ROBINSON WORLDWIDE INC COM NEW	US LARGE CAP EQUITIES	12541W209	26	404	SH		SOLE		404	0	0
CIGNA CORP COM	US LARGE CAP EQUITIES	125509109	414	4,506	SH		SOLE		4,506	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	57	804	SH		DFND		804	0	0
CPFL ENERGIA S A SPONSORED ADR	FOREIGN EQUITIES	126153105	1,221	67,142	SH		SOLE		64,540	0	2,602
CPFL ENERGIA S A SPONSORED ADR	FOREIGN EQUITIES	126153105	18	1,000	SH		DFND		1,000	0	0
CSX CORP COM	US LARGE CAP EQUITIES	126408103	1,041	33,787	SH		SOLE		33,787	0	0
CSX CORP COM	US LARGE CAP EQUITIES	126408103	42	1,357	SH		DFND		1,357	0	0
CVS CORP COM	US LARGE CAP EQUITIES	126650100	8,252	109,484	SH		SOLE		108,382	0	1,102
CVS CORP COM	US LARGE CAP EQUITIES	126650100	532	7,055	SH		DFND		7,055	0	0
CA INC COM	US LARGE CAP EQUITIES	12673P105	43	1,490	SH		SOLE		1,490	0	0
CABOT OIL & GAS CORP COM	US LARGE CAP EQUITIES	127097103	70	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	7	150	SH		SOLE		150	0	0
CAMPBELL SOUP CO COM	US LARGE CAP EQUITIES	134429109	92	2,000	SH		DFND		2,000	0	0
CANADIAN NATL RY CO COM	FOREIGN EQUITIES	136375102	12	178	SH		SOLE		178	0	0
CANADIAN NAT RES LTD COM	FOREIGN EQUITIES	136385101	32	700	SH		SOLE		700	0	0
CANADIAN PAC RY LTD COM	FOREIGN EQUITIES	13645T100	508	2,804	SH		SOLE		2,804	0	0
CANADIAN PAC RY LTD COM	FOREIGN EQUITIES	13645T100	7	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	3,510	42,489	SH		SOLE		42,489	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	2,913	42,492	SH		SOLE		42,492	0	0
CARDINAL HEALTH INC COM	US LARGE CAP EQUITIES	14149Y108	25	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	1,302	38,355	SH		SOLE		38,355	0	0
CARNIVAL	US LARGE CAP EQUITIES	143658300	5	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	16,010	147,332	SH		SOLE		146,955	0	377
CATERPILLAR INC DEL COM	US LARGE CAP EQUITIES	149123101	1,876	17,263	SH		DFND		17,263	0	0
CELGENE CORP COM	US LARGE CAP EQUITIES	151020104	6,746	78,554	SH		SOLE		77,104	0	1,450
CELGENE CORP COM	US LARGE CAP EQUITIES	151020104	164	1,912	SH		DFND		1,912	0	0
CENOVUS ENERGY INC COM	FOREIGN EQUITIES	15135U109	248	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	205	8,035	SH		SOLE		8,035	0	0
CENTERPOINT ENERGY INC	US SMALL AND MID-CAP EQUITIES	15189T107	13	500	SH		DFND		500	0	0
CENTRAL FD CDA LTD CL A	ALTERNATIVE-PUBLIC	153501101	131	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	19	528	SH		SOLE		528	0	0
CERNER CORP COM	US SMALL AND MID-CAP EQUITIES	156782104	329	6,385	SH		SOLE		6,385	0	0
CHARLES RIV LABS INTL INC COM	US SMALL AND MID-CAP EQUITIES	159864107	62	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	25	530	SH		SOLE		530	0	0
CHEMED CORP	US SMALL AND MID-CAP EQUITIES	16359R103	104	1,107	SH		SOLE		1,107	0	0
CHESAPEAKE ENERGY CORP COM	US LARGE CAP EQUITIES	165167107	14	450	SH		SOLE		450	0	0
CHEVRON CORP COM	US LARGE CAP EQUITIES	166764100	45,423	347,937	SH		SOLE		345,654	0	2,283
CHEVRON CORP COM	US LARGE CAP EQUITIES	166764100	2,255	17,270	SH		DFND		17,270	0	0
CHICAGO BRIDGE & IRON COMPANY NV	FOREIGN EQUITIES	167250109	12	178	SH		SOLE		178	0	0
CHINA MOBILE HONG KONG LTD	FOREIGN EQUITIES	16941M109	12	251	SH		SOLE		251	0	0
CHIPOTLE MEXICAN GRILL INC COM	US LARGE CAP EQUITIES	169656105	441	745	SH		SOLE		745	0	0
CHUBB CORP COM	US LARGE CAP EQUITIES	171232101	431	4,673	SH		SOLE		4,673	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	FOREIGN EQUITIES	17133Q502	29	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	1,115	51,524	SH		SOLE		51,524	0	0
CIMAREX ENERGY CO	US SMALL AND MID-CAP EQUITIES	171798101	11	75	SH		SOLE		75	0	0
CISCO SYS INC COM	US LARGE CAP EQUITIES	17275R102	6,687	269,204	SH		SOLE		266,004	0	3,200
CISCO SYS INC COM	US LARGE CAP EQUITIES	17275R102	806	32,447	SH		DFND		32,447	0	0
CINTAS CORP COM	US SMALL AND MID-CAP EQUITIES	172908105	48	759	SH		SOLE		759	0	0
CITIGROUP INC COM NEW	US LARGE CAP EQUITIES	172967424	7,341	155,905	SH		SOLE		155,814	0	91
CITIGROUP INC COM NEW	US LARGE CAP EQUITIES	172967424	389	8,264	SH		DFND		8,264	0	0
CITRIX SYS INC COM	US LARGE CAP EQUITIES	177376100	478	7,643	SH		SOLE		7,583	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	69	2,300	SH		SOLE		2,300	0	0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR	ALTERNATIVE-PUBLIC	18383Q739	138	3,108	SH		DFND		3,108	0	0
CLAYMORE ETF TRUST 2 CHINA SML CAP	FOREIGN EQUITIES	18383Q853	120	4,750	SH		SOLE		4,750	0	0
CLEAN HARBORS INC COM	US SMALL AND MID-CAP EQUITIES	184496107	81	1,260	SH		SOLE		1,260	0	0
CLEARBRIDGE ENERGY MLP FD INCOM	ALTERNATIVE-PUBLIC	184692101	57	1,900	SH		SOLE		1,900	0	0
CLIFFS NATURAL RESOURCES INCCOM	US LARGE CAP EQUITIES	18683K101	2	125	SH		DFND		125	0	0
CLOROX CO DEL COM	US SMALL AND MID-CAP EQUITIES	189054109	265	2,900	SH		SOLE		2,900	0	0
CLOROX CO DEL COM	US SMALL AND MID-CAP EQUITIES	189054109	183	2,000	SH		DFND		2,000	0	0
COACH INC COM	US LARGE CAP EQUITIES	189754104	6	190	SH		DFND		190	0	0
COCA COLA CO COM	US LARGE CAP EQUITIES	191216100	14,078	332,332	SH		SOLE		328,841	0	3,491
COCA COLA CO COM	US LARGE CAP EQUITIES	191216100	1,727	40,761	SH		DFND		40,761	0	0
COCA COLA ENTERPRISES INC NECOM	US SMALL AND MID-CAP EQUITIES	19122T109	34	710	SH		DFND		710	0	0
COGNEX CORP COM	US SMALL AND MID-CAP EQUITIES	192422103	1,571	40,922	SH		SOLE		40,922	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE CAP EQUITIES	192446102	276	5,649	SH		SOLE		5,469	0	180
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE CAP EQUITIES	192446102	23	472	SH		DFND		472	0	0
COLGATE PALMOLIVE CO COM	US LARGE CAP EQUITIES	194162103	5,026	73,711	SH		SOLE		72,271	0	1,440
COLGATE PALMOLIVE CO COM	US LARGE CAP EQUITIES	194162103	866	12,700	SH		DFND		12,700	0	0
COLONY FINL INC COM	US SMALL AND MID-CAP EQUITIES	19624R106	109	4,690	SH		SOLE		4,690	0	0
COMCAST CORP	US LARGE CAP EQUITIES	20030N101	2,392	44,565	SH		SOLE		44,355	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	289	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	39	2,250	SH		DFND		2,250	0	0
COMMUNITY BK SYS INC COM	US SMALL AND MID-CAP EQUITIES	203607106	41	1,125	SH		DFND		1,125	0	0
CEMIG SA-SPONS ADR SP ADR N-V PFD	FOREIGN EQUITIES	204409601	316	39,579	SH		SOLE		39,148	0	431
CEMIG SA-SPONS ADR SP ADR N-V PFD	FOREIGN EQUITIES	204409601	4	555	SH		DFND		555	0	0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR	FOREIGN EQUITIES	20441A102	24	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
CONCHO RES INC COM	US SMALL AND MID-CAP EQUITIES	20605P101	53	370	SH		SOLE		370	0	0
CONOCOPHILLIPS	US LARGE CAP EQUITIES	20825C104	1,453	16,946	SH		SOLE		16,046	0	900
CONOCOPHILLIPS	US LARGE CAP EQUITIES	20825C104	122	1,425	SH		DFND		1,425	0	0
CONSOL ENERGY INC.	US LARGE CAP EQUITIES	20854P109	14	300	SH		SOLE		300	0	0
CONSOLIDATED EDISON INC COM	US LARGE CAP EQUITIES	209115104	258	4,463	SH		SOLE		4,463	0	0
CONSTELLATION BRANDS INC	US LARGE CAP EQUITIES	21036P108	4,291	48,692	SH		SOLE		48,692	0	0
CONTINENTAL RESOURCES INC COM	US LARGE CAP EQUITIES	212015101	30	190	SH		SOLE		190	0	0
CONTINENTAL RESOURCES INC COM	US LARGE CAP EQUITIES	212015101	42	265	SH		DFND		265	0	0
COPART INC COM	US SMALL AND MID-CAP EQUITIES	217204106	19	520	SH		DFND		520	0	0
CORESITE RLTY CORP COM	US SMALL AND MID-CAP EQUITIES	21870Q105	1,139	34,444	SH		SOLE		34,444	0	0
CORNING INC COM	US LARGE CAP EQUITIES	219350105	136	6,174	SH		SOLE		6,174	0	0
CORRECTIONS CORPORATION OF AMERICA INC	US SMALL AND MID-CAP EQUITIES	22025Y407	11	341	SH		SOLE		341	0	0
COSTCO WHSL CORP NEW COM	US LARGE CAP EQUITIES	22160K105	1,955	16,979	SH		SOLE		16,632	0	347
COSTCO WHSL CORP NEW COM	US LARGE CAP EQUITIES	22160K105	115	1,000	SH		DFND		1,000	0	0
COVANCE INC	US SMALL AND MID-CAP EQUITIES	222816100	44	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	58	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	1,053	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	131	850	SH		SOLE		850	0	0
CUMMINS INC COM	US LARGE CAP EQUITIES	231021106	84	542	SH		DFND		542	0	0
CURTISS WRIGHT CORP COM	US SMALL AND MID-CAP EQUITIES	231561101	934	14,249	SH		SOLE		14,249	0	0
CUTWATER SELECT INCOME FD COM	FIXED INCOME TAXABLE	232229104	62	3,100	SH		DFND		3,100	0	0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN	US SMALL AND MID-CAP EQUITIES	23311P100	76	1,326	SH		SOLE		1,326	0	0
DDR CORP COM	ALTERNATIVE-PUBLIC	23317H102	146	8,314	SH		SOLE		8,314	0	0
DNP SELECT INCOME FUND INC	US LARGE CAP EQUITIES	23325P104	90	8,588	SH		SOLE		8,588	0	0
D R HORTON INC COM	US SMALL AND MID-CAP EQUITIES	23331A109	11	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	93	1,200	SH		DFND		1,200	0	0
DANA HLDG CORP COM	US SMALL AND MID-CAP EQUITIES	235825205	6	265	SH		SOLE		265	0	0
DANAHER CORP DEL COM	US LARGE CAP EQUITIES	235851102	565	7,175	SH		SOLE		7,175	0	0
DANAHER CORP DEL COM	US LARGE CAP EQUITIES	235851102	633	8,043	SH		DFND		8,043	0	0
DARDEN RESTAURANTS INC COM	US SMALL AND MID-CAP EQUITIES	237194105	93	2,000	SH		SOLE		2,000	0	0
DAVITA HEALTHCARE PARTNERS	US LARGE CAP EQUITIES	23918K108	2,240	30,976	SH		SOLE		30,976	0	0
DAVITA HEALTHCARE PARTNERS	US LARGE CAP EQUITIES	23918K108	15	213	SH		DFND		213	0	0
DEAN FOODS CO NEW COM NEW	US SMALL AND MID-CAP EQUITIES	242370203	2	105	SH		SOLE		105	0	0
DEERE & CO COM	US LARGE CAP EQUITIES	244199105	3,068	33,885	SH		SOLE		33,385	0	500
DEERE & CO COM	US LARGE CAP EQUITIES	244199105	85	940	SH		DFND		940	0	0
DENTSPLY INTL INC NEW COM	US SMALL AND MID-CAP EQUITIES	249030107	21	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	293	12,880	SH		SOLE		12,880	0	0
DEVON ENERGY CORP NEW COM	US LARGE CAP EQUITIES	25179M103	5,343	67,296	SH		SOLE		67,196	0	100
DEVON ENERGY CORP NEW COM	US LARGE CAP EQUITIES	25179M103	86	1,080	SH		DFND		1,080	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	5,961	46,841	SH		SOLE		46,401	0	440
DIAGEO P L C SPNSRD ADR NEW	FOREIGN EQUITIES	25243Q205	28	220	SH		DFND		220	0	0
DIEBOLD INC COM	US SMALL AND MID-CAP EQUITIES	253651103	85	2,106	SH		SOLE		2,106	0	0
DIEBOLD INC COM	US SMALL AND MID-CAP EQUITIES	253651103	146	3,640	SH		DFND		3,640	0	0
DIGITAL RLTY TR INC COM	US SMALL AND MID-CAP EQUITIES	253868103	724	12,414	SH		SOLE		12,414	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	15,470	180,434	SH		SOLE		180,279	0	155
DISNEY WALT CO COM DISNEY	US LARGE CAP EQUITIES	254687106	1,160	13,535	SH		DFND		13,535	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	US LARGE CAP EQUITIES	25470F104	27	366	SH		SOLE		366	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	US LARGE CAP EQUITIES	25470F302	24	328	SH		SOLE		328	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	43	687	SH		SOLE		437	0	250
DISCOVER FINL SVCS COM	US LARGE CAP EQUITIES	254709108	100	1,616	SH		DFND		1,616	0	0
DIRECTV COM	US LARGE CAP EQUITIES	25490A309	543	6,391	SH		SOLE		5,215	0	1,176
DIRECTV COM	US LARGE CAP EQUITIES	25490A309	180	2,120	SH		DFND		2,120	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	564	7,887	SH		SOLE		7,887	0	0
DOMINION RES INC VA NEW COM	US LARGE CAP EQUITIES	25746U109	322	4,500	SH		DFND		4,500	0	0
DOMINOS PIZZA INC COM	US SMALL AND MID-CAP EQUITIES	25754A201	1,188	16,255	SH		SOLE		16,255	0	0
DONALDSON INC COM	US SMALL AND MID-CAP EQUITIES	257651109	3,370	79,659	SH		SOLE		79,659	0	0
DONALDSON INC COM	US SMALL AND MID-CAP EQUITIES	257651109	59	1,399	SH		DFND		1,399	0	0
DONNELLEY R R & SONS CO COM	US SMALL AND MID-CAP EQUITIES	257867101	126	7,450	SH		SOLE		7,450	0	0
DOVER CORP COM	US LARGE CAP EQUITIES	260003108	102	1,125	SH		DFND		1,125	0	0
DOW CHEM CO COM	US LARGE CAP EQUITIES	260543103	2,163	42,033	SH		SOLE		42,033	0	0
DOW CHEM CO COM	US LARGE CAP EQUITIES	260543103	1,487	28,900	SH		DFND		28,900	0	0
DR PEPPER SNAPPLE GROUP INC COM	US SMALL AND MID-CAP EQUITIES	26138E109	14	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	18,953	289,623	SH		SOLE		287,643	0	1,980
DU PONT E I DE NEMOURS & CO COM	US LARGE CAP EQUITIES	263534109	1,616	24,692	SH		DFND		24,692	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE CAP EQUITIES	26441C204	874	11,782	SH		SOLE		11,782	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE CAP EQUITIES	26441C204	215	2,895	SH		DFND		2,895	0	0
DUN & BRADSTREET CORP DEL NECOM	US SMALL AND MID-CAP EQUITIES	26483E100	204	1,850	SH		SOLE		1,850	0	0
DUN & BRADSTREET CORP DEL NECOM	US SMALL AND MID-CAP EQUITIES	26483E100	66	600	SH		DFND		600	0	0
DUNKIN BRANDS GROUP INC COM	US SMALL AND MID-CAP EQUITIES	265504100	64	1,400	SH		SOLE		1,400	0	0
E M C CORP MASS COM	US LARGE CAP EQUITIES	268648102	2,632	99,912	SH		SOLE		99,912	0	0
E M C CORP MASS COM	US LARGE CAP EQUITIES	268648102	524	19,884	SH		DFND		19,884	0	0
ENI S P A SPONSORED ADR	FOREIGN EQUITIES	26874R108	755	13,752	SH		SOLE		13,752	0	0
EOG RES INC COM	US LARGE CAP EQUITIES	26875P101	302	2,588	SH		SOLE		2,588	0	0
EOG RES INC COM	US LARGE CAP EQUITIES	26875P101	20	170	SH		DFND		170	0	0
EAGLE MATERIALS INC COM	US SMALL AND MID-CAP EQUITIES	26969P108	1,981	21,010	SH		SOLE		21,010	0	0
EASTMAN CHEM CO COM	US SMALL AND MID-CAP EQUITIES	277432100	143	1,634	SH		SOLE		1,634	0	0
EATON VANCE CA MUNI INCOME TSH BEN INT	FIXED INCOME TAX EXEMPT	27826F101	73	5,815	SH		SOLE		5,815	0	0
EATON VANCE SR FLTNG RTE TR COM	FIXED INCOME TAXABLE	27828Q105	83	5,600	SH		SOLE		5,600	0	0
EBAY INC COM	US LARGE CAP EQUITIES	278642103	594	11,859	SH		SOLE		11,859	0	0
ECHOSTAR CORP CL A	US SMALL AND MID-CAP EQUITIES	278768106	4	67	SH		SOLE		67	0	0
ECOLAB INC COM	US LARGE CAP EQUITIES	278865100	574	5,151	SH		SOLE		4,070	0	1,081
ECOLAB INC COM	US LARGE CAP EQUITIES	278865100	660	5,929	SH		DFND		5,929	0	0
EDISON INTL COM	US LARGE CAP EQUITIES	281020107	218	3,755	SH		SOLE		3,755	0	0
EDISON INTL COM	US LARGE CAP EQUITIES	281020107	46	800	SH		DFND		800	0	0
EDWARDS LIFESCIENCES CORP COM	US SMALL AND MID-CAP EQUITIES	28176E108	5	60	SH		DFND		60	0	0
ELECTRONIC ARTS INC COM	US SMALL AND MID-CAP EQUITIES	285512109	28	771	SH		SOLE		771	0	0
ELIZABETH ARDEN INC COM	US SMALL AND MID-CAP EQUITIES	28660G106	10	450	SH		SOLE		450	0	0
EMERSON ELEC CO COM	US LARGE CAP EQUITIES	291011104	13,604	205,000	SH		SOLE		202,362	0	2,638
EMERSON ELEC CO COM	US LARGE CAP EQUITIES	291011104	5,728	86,315	SH		DFND		86,315	0	0
EMULEX CORP COM NEW	US SMALL AND MID-CAP EQUITIES	292475209	2	400	SH		SOLE		400	0	0
ENBRIDGE ENERGY PARTNERS L PCOM	US SMALL AND MID-CAP EQUITIES	29250R106	238	6,458	SH		SOLE		6,458	0	0
ENBRIDGE ENERGY PARTNERS L PCOM	US SMALL AND MID-CAP EQUITIES	29250R106	286	7,740	SH		DFND		7,740	0	0
ENCANA CORP	FOREIGN EQUITIES	292505104	182	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	1,697	29,267	SH		SOLE		28,542	0	725
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	US LARGE CAP EQUITIES	29273V100	979	16,616	SH		SOLE		12,776	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	0	7	SH		SOLE		7	0	0
ENTERGY CORP NEW COM	US LARGE CAP EQUITIES	29364G103	196	2,385	SH		SOLE		2,385	0	0
ENTERGY CORP NEW COM	US LARGE CAP EQUITIES	29364G103	4	45	SH		DFND		45	0	0
ENTERPRISE PRODS PARTNERS L COM	US LARGE CAP EQUITIES	293792107	3,119	39,844	SH		SOLE		37,384	0	2,460
ENTERPRISE PRODS PARTNERS L COM	US LARGE CAP EQUITIES	293792107	379	4,845	SH		DFND		4,845	0	0
ENZON PHARMACEUTICALS INC COM	US SMALL AND MID-CAP EQUITIES	293904108	1	675	SH		SOLE		675	0	0
EQUIFAX INC COM	US SMALL AND MID-CAP EQUITIES	294429105	73	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	374	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	276	1,490	SH		SOLE		1,490	0	0
ESSEX PPTY TR INC COM	US LARGE CAP EQUITIES	297178105	69	375	SH		DFND		375	0	0
EXELON CORP COM	US LARGE CAP EQUITIES	30161N101	290	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	40	510	SH		SOLE		510	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON	US LARGE CAP EQUITIES	302130109	21	474	SH		SOLE		474	0	0
EXPRESS SCRIPTS HLDG CO COM	US LARGE CAP EQUITIES	30219G108	947	13,654	SH		SOLE		13,602	0	52
EXPRESS SCRIPTS HLDG CO COM	US LARGE CAP EQUITIES	30219G108	321	4,623	SH		DFND		4,623	0	0
EXXON MOBIL CORP COM	US LARGE CAP EQUITIES	30231G102	44,671	443,691	SH		SOLE		441,764	0	1,927
EXXON MOBIL CORP COM	US LARGE CAP EQUITIES	30231G102	11,395	113,182	SH		DFND		113,182	0	0
FEI CO COM	US SMALL AND MID-CAP EQUITIES	30241L109	15	165	SH		SOLE		165	0	0
FLIR SYS INC COM	US SMALL AND MID-CAP EQUITIES	302445101	6	165	SH		SOLE		165	0	0
FMC TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	30249U101	24	390	SH		SOLE		390	0	0
F M C CORP COM NEW	US SMALL AND MID-CAP EQUITIES	302491303	70	989	SH		SOLE		989	0	0
F M C CORP COM NEW	US SMALL AND MID-CAP EQUITIES	302491303	146	2,050	SH		DFND		2,050	0	0
FACEBOOK INC CL A	US LARGE CAP EQUITIES	30303M102	221	3,282	SH		SOLE		3,282	0	0
FAMILY DLR STORES INC COM	US SMALL AND MID-CAP EQUITIES	307000109	3	52	SH		SOLE		52	0	0
FASTENAL CO COM	US LARGE CAP EQUITIES	311900104	92	1,851	SH		SOLE		1,851	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	US SMALL AND MID-CAP EQUITIES	313747206	461	3,812	SH		SOLE		3,812	0	0
FEDEX CORP COM	US LARGE CAP EQUITIES	31428X106	966	6,384	SH		SOLE		6,384	0	0
FEDEX CORP COM	US LARGE CAP EQUITIES	31428X106	39	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	9	85	SH		SOLE		85	0	0
F5 NETWORKS INC COM	US SMALL AND MID-CAP EQUITIES	315616102	8	76	SH		DFND		76	0	0
FIDELITY NATL INFORMATION SVCOM	US LARGE CAP EQUITIES	31620M106	82	1,500	SH		SOLE		1,500	0	0
FIDELITY NATIONAL FINANCIAL CL A	US SMALL AND MID-CAP EQUITIES	31620R105	7	215	SH		SOLE		215	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	3,626	169,939	SH		SOLE		169,939	0	0
FIFTH THIRD BANCORP COM	US LARGE CAP EQUITIES	316773100	33	1,559	SH		DFND		1,559	0	0
FIRST INDUSTRIAL REALTY TRUSCOM	US SMALL AND MID-CAP EQUITIES	32054K103	4	200	SH		SOLE		200	0	0
FIRST REP BK SAN FRANCISCO CCOM	US SMALL AND MID-CAP EQUITIES	33616C100	1,300	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	515	7,250	SH		DFND		7,250	0	0
FIRST TR ISE GLB WIND ENRG ECOM SHS	ALTERNATIVE-PUBLIC	33736G106	155	11,600	SH		DFND		11,600	0	0
FISERV INC COM	US LARGE CAP EQUITIES	337738108	142	2,358	SH		SOLE		2,358	0	0
FIRSTENERGY CORP COM	US LARGE CAP EQUITIES	337932107	69	1,976	SH		SOLE		1,976	0	0
FLAHERTY&CRMN PFD SEC INCOM COM	FIXED INCOME TAXABLE	338478100	104	5,328	SH		SOLE		5,328	0	0
FLEXSHARES TR MORNSTAR UPSTR	FOREIGN EQUITIES	33939L407	40	1,073	SH		SOLE		1,073	0	0
FLEXSHARES TR IBOXX 3R TARGT	FIXED INCOME TAXABLE	33939L506	37	1,456	SH		SOLE		1,456	0	0
FLEXSHARES TR IBOXX 5YR TRGT	FIXED INCOME TAXABLE	33939L605	37	1,434	SH		SOLE		1,434	0	0
FLUOR CORP (NEW)	US LARGE CAP EQUITIES	343412102	230	2,985	SH		SOLE		2,785	0	200
FLOWSERVE CORP COM	US SMALL AND MID-CAP EQUITIES	34354P105	29	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	6,518	378,282	SH		SOLE		376,703	0	1,579
FORD MOTOR COMPANY	US LARGE CAP EQUITIES	345370860	39	2,282	SH		DFND		2,282	0	0
FOREST LABS INC COM	US LARGE CAP EQUITIES	345838106	65	661	SH		SOLE		661	0	0
FORTUNE BRANDS HOME & SEC INCOM	US SMALL AND MID-CAP EQUITIES	34964C106	4	96	SH		SOLE		96	0	0
FORTUNE BRANDS HOME & SEC INCOM	US SMALL AND MID-CAP EQUITIES	34964C106	10	250	SH		DFND		250	0	0
FRANKLIN ELEC INC COM	US SMALL AND MID-CAP EQUITIES	353514102	5	120	SH		SOLE		120	0	0
FRANKLIN RES INC COM	US LARGE CAP EQUITIES	354613101	2,136	36,930	SH		SOLE		36,165	0	765
FRANKLIN RES INC COM	US LARGE CAP EQUITIES	354613101	383	6,630	SH		DFND		6,630	0	0
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE CAP EQUITIES	35671D857	307	8,407	SH		SOLE		8,407	0	0
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE CAP EQUITIES	35671D857	9	233	SH		DFND		233	0	0
FRONTIER COMMUNICATIONS CORPCOM	US SMALL AND MID-CAP EQUITIES	35906A108	4	626	SH		SOLE		480	0	146
FRONTIER COMMUNICATIONS CORPCOM	US SMALL AND MID-CAP EQUITIES	35906A108	0	24	SH		DFND		24	0	0
FUEL TECH INC COM	US SMALL AND MID-CAP EQUITIES	359523107	33	5,800	SH		DFND		5,800	0	0
FULLER H B CO COM	US SMALL AND MID-CAP EQUITIES	359694106	774	16,100	SH		SOLE		16,100	0	0
GABELLI DIVD & INCOME TR COM	US SMALL AND MID-CAP EQUITIES	36242H104	114	5,200	SH		SOLE		5,200	0	0
GALLAGHER ARTHUR J & CO COM	US SMALL AND MID-CAP EQUITIES	363576109	47	1,000	SH		SOLE		1,000	0	0
GAMING & LEISURE PPTYS INC COM	US SMALL AND MID-CAP EQUITIES	36467J108	11	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	23	724	SH		SOLE		724	0	0
GARTNER INC COM	US SMALL AND MID-CAP EQUITIES	366651107	31	433	SH		SOLE		433	0	0
GENERAL DYNAMICS CORP COM	US LARGE CAP EQUITIES	369550108	417	3,580	SH		SOLE		3,580	0	0
GENERAL ELECTRIC CO COM	US LARGE CAP EQUITIES	369604103	12,751	485,397	SH		SOLE		480,277	0	5,120
GENERAL ELECTRIC CO COM	US LARGE CAP EQUITIES	369604103	6,559	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	3,727	70,930	SH		SOLE		69,780	0	1,150
GENERAL MLS INC COM	US LARGE CAP EQUITIES	370334104	772	14,688	SH		DFND		14,688	0	0
GENERAL MTRS CO COM	US LARGE CAP EQUITIES	37045V100	145	3,983	SH		SOLE		3,983	0	0
GENTEX CORP	US SMALL AND MID-CAP EQUITIES	371901109	58	2,000	SH		SOLE		2,000	0	0
GENUINE PARTS CO COM	US LARGE CAP EQUITIES	372460105	5,648	64,330	SH		SOLE		63,578	0	752
GILEAD SCIENCES INC COM	US LARGE CAP EQUITIES	375558103	11,450	138,114	SH		SOLE		135,902	0	2,212
GILEAD SCIENCES INC COM	US LARGE CAP EQUITIES	375558103	1,082	13,046	SH		DFND		13,046	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	FOREIGN EQUITIES	37733W105	331	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
GOLDMAN SACHS GROUP INC COM	US LARGE CAP EQUITIES	38141G104	7,014	41,889	SH		SOLE		41,829	0	60
GOLDMAN SACHS GROUP INC COM	US LARGE CAP EQUITIES	38141G104	89	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	76	2,754	SH		SOLE		2,754	0	0
GOOGLE INC CL A	US LARGE CAP EQUITIES	38259P508	9,249	15,820	SH		SOLE		15,684	0	136
GOOGLE INC CL A	US LARGE CAP EQUITIES	38259P508	299	512	SH		DFND		512	0	0
GOOGLE INC CL C	US LARGE CAP EQUITIES	38259P706	8,863	15,407	SH		SOLE		15,271	0	136
GOOGLE INC CL C	US LARGE CAP EQUITIES	38259P706	295	512	SH		DFND		512	0	0
GRACO INC COM	US SMALL AND MID-CAP EQUITIES	384109104	1,678	21,485	SH		SOLE		21,485	0	0
GRAINGER W W INC COM	US LARGE CAP EQUITIES	384802104	3,745	14,727	SH		SOLE		14,727	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	1,322	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	386	9,330	SH		SOLE		8,780	0	550
HCP INC COM	US LARGE CAP EQUITIES	40414L109	18	440	SH		DFND		440	0	0
HSBC HLDGS PLC SPON ADR NEW	FOREIGN EQUITIES	404280406	2,996	58,986	SH		SOLE		58,289	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	106	1,200	SH		DFND		1,200	0	0
HALLIBURTON CO COM	US LARGE CAP EQUITIES	406216101	708	9,975	SH		SOLE		9,975	0	0
HALLIBURTON CO COM	US LARGE CAP EQUITIES	406216101	128	1,800	SH		DFND		1,800	0	0
HANESBRANDS INC COM	US SMALL AND MID-CAP EQUITIES	410345102	69	700	SH		SOLE		700	0	0
HANGER INC COM NEW	US SMALL AND MID-CAP EQUITIES	41043F208	2	65	SH		SOLE		65	0	0
HARLEY DAVIDSON INC COM	US LARGE CAP EQUITIES	412822108	112	1,600	SH		SOLE		1,600	0	0
HARRIS CORP DEL COM	US SMALL AND MID-CAP EQUITIES	413875105	2	31	SH		SOLE		31	0	0
HARSCO CORP COM	US SMALL AND MID-CAP EQUITIES	415864107	4	135	SH		SOLE		135	0	0
HAWAIIAN ELEC INDUSTRIES COM	US SMALL AND MID-CAP EQUITIES	419870100	114	4,516	SH		SOLE		4,516	0	0
HEALTHCARE SVCS GRP INC COM	US SMALL AND MID-CAP EQUITIES	421906108	1,147	38,971	SH		SOLE		38,971	0	0
HEALTHCARE RLTY TR COM	US SMALL AND MID-CAP EQUITIES	421946104	24	925	SH		DFND		925	0	0
HEALTH CARE REIT INC COM	US LARGE CAP EQUITIES	42217K106	630	10,051	SH		SOLE		9,971	0	80
HEALTH CARE REIT INC COM	US LARGE CAP EQUITIES	42217K106	71	1,125	SH		DFND		1,125	0	0
HEALTH NET INC COM	US SMALL AND MID-CAP EQUITIES	42222G108	71	1,698	SH		SOLE		1,698	0	0
HEARTLAND PMT SYS INC COM	US SMALL AND MID-CAP EQUITIES	42235N108	1,212	29,428	SH		SOLE		29,428	0	0
HELIX ENERGY SOLUTIONS GRP ICOM	US SMALL AND MID-CAP EQUITIES	42330P107	27	1,037	SH		SOLE		1,037	0	0
HENRY JACK & ASSOC INC COM	US SMALL AND MID-CAP EQUITIES	426281101	1,563	26,305	SH		SOLE		26,305	0	0
HERSHEY CO COM	US LARGE CAP EQUITIES	427866108	193	1,980	SH		SOLE		1,980	0	0
HEWLETT PACKARD CO COM	US LARGE CAP EQUITIES	428236103	1,704	50,587	SH		SOLE		49,912	0	675
HEWLETT PACKARD CO COM	US LARGE CAP EQUITIES	428236103	207	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	1,028	18,975	SH		SOLE		18,975	0	0
HILLSHIRE BRANDS CO COM	US SMALL AND MID-CAP EQUITIES	432589109	92	1,483	SH		SOLE		1,483	0	0
HILLSHIRE BRANDS CO COM	US SMALL AND MID-CAP EQUITIES	432589109	135	2,160	SH		DFND		2,160	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	6,228	76,922	SH		SOLE		75,672	0	1,250
HOME DEPOT INC COM	US LARGE CAP EQUITIES	437076102	916	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	12,221	131,484	SH		SOLE		131,418	0	66
HONEYWELL INTL INC COM	US LARGE CAP EQUITIES	438516106	443	4,767	SH		DFND		4,767	0	0
HOSPIRA INC	US SMALL AND MID-CAP EQUITIES	441060100	130	2,538	SH		SOLE		2,538	0	0
HOSPIRA INC	US SMALL AND MID-CAP EQUITIES	441060100	488	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	10	105	SH		SOLE		105	0	0
HYSTER YALE MATLS HANDLING ICL A	US SMALL AND MID-CAP EQUITIES	449172105	15	175	SH		DFND		175	0	0
IAC INTERACTIVECORP COM PAR $.001	US SMALL AND MID-CAP EQUITIES	44919P508	38	553	SH		SOLE		553	0	0
ICU MED INC COM	US SMALL AND MID-CAP EQUITIES	44930G107	7	120	SH		SOLE		120	0	0
ITT CORP NEW COM NEW	US SMALL AND MID-CAP EQUITIES	450911201	5	100	SH		SOLE		100	0	0
IDEXX LABS INC COM	US SMALL AND MID-CAP EQUITIES	45168D104	65	485	SH		SOLE		485	0	0
ILLINOIS TOOL WKS INC COM	US LARGE CAP EQUITIES	452308109	6,916	78,986	SH		SOLE		77,520	0	1,466
ILLINOIS TOOL WKS INC COM	US LARGE CAP EQUITIES	452308109	396	4,518	SH		DFND		4,518	0	0
ILLUMINA INC COM	US LARGE CAP EQUITIES	452327109	76	423	SH		SOLE		423	0	0
IMMUNOGEN INC COM	US SMALL AND MID-CAP EQUITIES	45253H101	63	5,300	SH		SOLE		5,300	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	4	340	SH		SOLE		340	0	0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR	FOREIGN EQUITIES	456788108	13	239	SH		SOLE		239	0	0
INGRAM MICRO INC CL A	US SMALL AND MID-CAP EQUITIES	457153104	7	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	15,838	512,734	SH		SOLE		507,688	0	5,046
INTEL CORP COM	US LARGE CAP EQUITIES	458140100	2,279	73,782	SH		DFND		73,782	0	0
INTEGRYS ENERGY GROUP INC COM	US SMALL AND MID-CAP EQUITIES	45822P105	43	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	26	140	SH		DFND		140	0	0
INTERNATIONAL BANCSHARES CORCOM	US SMALL AND MID-CAP EQUITIES	459044103	1,002	37,101	SH		SOLE		37,101	0	0
INTERNATIONAL BUSINESS MACHSCOM	US LARGE CAP EQUITIES	459200101	23,984	132,311	SH		SOLE		131,309	0	1,002
INTERNATIONAL BUSINESS MACHSCOM	US LARGE CAP EQUITIES	459200101	1,827	10,078	SH		DFND		10,078	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	US SMALL AND MID-CAP EQUITIES	459506101	1,251	11,995	SH		SOLE		11,995	0	0
INTL PAPER CO COM	US LARGE CAP EQUITIES	460146103	453	8,983	SH		SOLE		8,983	0	0
INTERVAL LEISURE GROUP INC COM	US SMALL AND MID-CAP EQUITIES	46113M108	3	129	SH		SOLE		129	0	0
INTUITIVE SURGICAL INC	US LARGE CAP EQUITIES	46120E602	234	569	SH		SOLE		569	0	0
INTUITIVE SURGICAL INC	US LARGE CAP EQUITIES	46120E602	4	10	SH		DFND		10	0	0
INTUIT COM	US LARGE CAP EQUITIES	461202103	286	3,547	SH		SOLE		3,547	0	0
VAN KAMPEN SENIOR INCOME TR COM	FIXED INCOME TAXABLE	46131H107	92	18,300	SH		SOLE		18,300	0	0
INVESCO CALIF VALUE MUN INC COM	FIXED INCOME TAX EXEMPT	46132H106	121	9,754	SH		SOLE		9,754	0	0
INVESCO QUALITY MUNI INC TRSCOM	FIXED INCOME TAX EXEMPT	46133G107	49	3,964	SH		SOLE		3,964	0	0
IRON MTN INC COM	US SMALL AND MID-CAP EQUITIES	462846106	27	775	SH		DFND		775	0	0
ISHARES SILVER TRUST ISHARES	ALTERNATIVE-PUBLIC	46428Q109	5	245	SH		SOLE		245	0	0
ISHARES COMEX GOLD TR ISHARES	ALTERNATIVE-PUBLIC	464285105	75	5,790	SH		SOLE		5,790	0	0
ISHARES COMEX GOLD TR ISHARES	ALTERNATIVE-PUBLIC	464285105	123	9,570	SH		DFND		3,190	6,380	0
ISHARES MSCI AUSTRALIA	FOREIGN EQUITIES	464286103	359	13,731	SH		SOLE		12,461	0	1,270
ISHARES MSCI AUSTRALIA	FOREIGN EQUITIES	464286103	140	5,350	SH		DFND		5,350	0	0
ISHARES BRAZIL	FOREIGN EQUITIES	464286400	61	1,268	SH		SOLE		1,268	0	0
ISHARES MSCI CANADA	FOREIGN EQUITIES	464286509	456	14,152	SH		SOLE		13,012	0	1,140
ISHARES MSCI CANADA	FOREIGN EQUITIES	464286509	161	5,000	SH		DFND		5,000	0	0
ISHR MSCI BRIC	FOREIGN EQUITIES	464286657	120	3,104	SH		SOLE		3,104	0	0
ISHARES PACIFIC EX-JAPAN	FOREIGN EQUITIES	464286665	4	75	SH		SOLE		75	0	0
ISHARES PACIFIC EX-JAPAN	FOREIGN EQUITIES	464286665	3	60	SH		DFND		60	0	0
ISHARES MSCI SINGAPORE INDEX	FOREIGN EQUITIES	464286673	9	659	SH		SOLE		659	0	0
ISHR MSCI S KOREA	FOREIGN EQUITIES	464286772	65	1,000	SH		SOLE		1,000	0	0
ISHARES MSCI GERMANY ETF	FOREIGN EQUITIES	464286806	79	2,527	SH		SOLE		2,527	0	0
ISHARES DJ SELECT DIVIDEND INDEX	US LARGE CAP EQUITIES	464287168	1,039	13,494	SH		SOLE		13,494	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	219	1,895	SH		SOLE		1,895	0	0
ISHARES CHINA	FOREIGN EQUITIES	464287184	33	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	22,470	114,060	SH		SOLE		114,060	0	0
ISHARES S&P 500 INDEX	US LARGE CAP EQUITIES	464287200	91	462	SH		DFND		462	0	0
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	10,284	94,004	SH		SOLE		93,441	0	563
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	167	1,525	SH		DFND		1,525	0	0
ISHARES MSCI EMERGING MKTS	FOREIGN EQUITIES	464287234	6,308	145,956	SH		SOLE		136,998	0	8,958
ISHARES MSCI EMERGING MKTS	FOREIGN EQUITIES	464287234	238	5,510	SH		DFND		5,510	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	1,451	12,170	SH		SOLE		12,170	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	194	1,847	SH		SOLE		1,847	0	0
ISHARES TR INDEX S&P 500 VALUE	US LARGE CAP EQUITIES	464287408	49	540	SH		SOLE		540	0	0
ISHARESTR 1-3 YR TRS BD	FIXED INCOME TAXABLE	464287457	124	1,470	SH		SOLE		1,470	0	0
ISHARES MSCI EAFE INDEX FUND	FOREIGN EQUITIES	464287465	14,804	216,554	SH		SOLE		216,374	0	180
ISHARES MSCI EAFE INDEX FUND	FOREIGN EQUITIES	464287465	1,992	29,145	SH		DFND		29,145	0	0
ISHARES RUSSELL MIDCAP VALUE	US SMALL AND MID-CAP EQUITIES	464287473	1,454	20,024	SH		SOLE		20,024	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	225	2,511	SH		SOLE		2,511	0	0
ISHARES RUSSELL MIDCAP INDEX	US SMALL AND MID-CAP EQUITIES	464287499	1,565	9,630	SH		SOLE		9,630	0	0
ISHARES S&P MIDCAP 400 INDEX	US SMALL AND MID-CAP EQUITIES	464287507	2,800	19,570	SH		SOLE		19,570	0	0
ISHARE BIOTECH	US LARGE CAP EQUITIES	464287556	478	1,858	SH		SOLE		1,839	0	19
ISHARES REAL ESTATE	ALTERNATIVE-PUBLIC	464287564	69	793	SH		SOLE		793	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE CAP EQUITIES	464287598	3,914	38,652	SH		SOLE		38,652	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE CAP EQUITIES	464287598	92	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	2,259	24,839	SH		SOLE		24,839	0	0
ISHARES RUSSELL 1000 GROWTH	US LARGE CAP EQUITIES	464287614	3,404	37,435	SH		DFND		37,435	0	0
ISHARES TR RUSSELL 1000	US LARGE CAP EQUITIES	464287622	7,088	64,376	SH		SOLE		64,376	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL AND MID-CAP EQUITIES	464287630	6,064	58,730	SH		SOLE		58,730	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL AND MID-CAP EQUITIES	464287630	1,217	11,785	SH		DFND		11,785	0	0
ISHARES RUSSELL 2000 GROWTH	US SMALL AND MID-CAP EQUITIES	464287648	3,219	23,252	SH		SOLE		21,982	0	1,270
ISHARES RUSSELL 2000 GROWTH	US SMALL AND MID-CAP EQUITIES	464287648	236	1,705	SH		DFND		1,705	0	0
ISHARES RUSSELL 2000 INDEX	US SMALL AND MID-CAP EQUITIES	464287655	35,596	299,609	SH		SOLE		290,769	0	8,840
ISHARES RUSSELL 2000 INDEX	US SMALL AND MID-CAP EQUITIES	464287655	7,520	63,295	SH		DFND		63,235	60	0
ISHARES RUSSELL 3000 VALUE	US LARGE CAP EQUITIES	464287663	856	6,461	SH		SOLE		6,461	0	0
ISHARES RUSSELL 3000 GROWTH	US LARGE CAP EQUITIES	464287671	590	7,935	SH		SOLE		7,935	0	0
ISHARES TR RUSSELL 3000	US LARGE CAP EQUITIES	464287689	4,302	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	573	4,518	SH		SOLE		4,518	0	0
ISHARES DJ US REAL EST	ALTERNATIVE-PUBLIC	464287739	30	416	SH		SOLE		416	0	0
ISHARES DJ FINL SECTOR	US LARGE CAP EQUITIES	464287788	175	2,110	SH		SOLE		2,110	0	0
ISHARES S&P SMALL CAP 600	US SMALL AND MID-CAP EQUITIES	464287804	1,361	12,146	SH		SOLE		12,146	0	0
ISHARES S&P SMALL CAP 600	US SMALL AND MID-CAP EQUITIES	464287804	137	1,226	SH		DFND		1,226	0	0
ISHARES S&P SMCAP 600 VALUE	US SMALL AND MID-CAP EQUITIES	464287879	149	1,290	SH		SOLE		1,290	0	0
ISHARES S&P SMCAP 600 GROWTH	US SMALL AND MID-CAP EQUITIES	464287887	708	5,858	SH		SOLE		5,858	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	615	5,787	SH		SOLE		5,787	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	275	4,380	SH		SOLE		3,630	0	750
ISHARES NON-US STOCKS	FOREIGN EQUITIES	464288240	3,921	81,650	SH		SOLE		78,760	0	2,890
ISHARES NON-US STOCKS	FOREIGN EQUITIES	464288240	663	13,802	SH		DFND		13,802	0	0
ISHARES TR MSCI ACWI INDX	FOREIGN EQUITIES	464288257	438	7,263	SH		SOLE		7,263	0	0
ISHARES TR MSCI SMALL CAP	FOREIGN EQUITIES	464288273	55	1,035	SH		SOLE		1,035	0	0
ISHARES EMERGING MKT BONDS	FOREIGN TAXABLE FIXED INCOME	464288281	508	4,405	SH		SOLE		4,005	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	634	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	1,939	48,613	SH		SOLE		48,613	0	0
ISHARES TR DJ INTL SEL DIVD	FOREIGN EQUITIES	464288448	115	2,895	SH		DFND		965	1,930	0
ISHARES TR HIGH YLD CORP	FIXED INCOME TAXABLE	464288513	818	8,595	SH		SOLE		8,595	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	8,157	74,026	SH		SOLE		73,393	0	633
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	284	2,575	SH		DFND		2,575	0	0
ISHARES 1-3 YR GLOBAL CREDIT	FIXED INCOME TAXABLE	464288646	15,989	151,301	SH		SOLE		149,215	0	2,086
ISHARES 1-3 YR GLOBAL CREDIT	FIXED INCOME TAXABLE	464288646	1,100	10,410	SH		DFND		10,330	80	0
ISHR S&P U.S. PRD STK	PREFERRED STOCK	464288687	340	8,525	SH		SOLE		7,675	0	850
ISHARES TR S&P GLB MTRLS	FOREIGN EQUITIES	464288695	10	150	SH		SOLE		150	0	0
ISHARES TR DJ OIL EQUIP	US LARGE CAP EQUITIES	464288844	31	405	SH		SOLE		405	0	0
ISHARES TR DJ OIL&GAS EXP	US LARGE CAP EQUITIES	464288851	120	1,238	SH		SOLE		1,238	0	0
ISHARES TR FLTG RATE BD ETF	FIXED INCOME TAXABLE	46429B655	1,973	38,856	SH		SOLE		34,906	0	3,950
ISHARES TR CORE MSCI EAFE	FOREIGN EQUITIES	46432F842	60	963	SH		SOLE		963	0	0
ISHARES INC CORE MSCI EMKT	FOREIGN EQUITIES	46434G103	8,689	168,061	SH		SOLE		156,061	0	12,000
ISHARES INC CORE MSCI EMKT	FOREIGN EQUITIES	46434G103	159	3,074	SH		DFND		2,982	92	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	FOREIGN EQUITIES	465562106	31	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	1,083	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	30,497	529,381	SH		SOLE		525,704	0	3,677
J P MORGAN CHASE & CO COM	US LARGE CAP EQUITIES	46625H100	2,006	34,826	SH		DFND		34,826	0	0
JPMORGAN CHASE & CO ALERIAN MLP ENT	ALTERNATIVE-PUBLIC	46625H365	739	14,106	SH		SOLE		14,106	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	15	716	SH		SOLE		716	0	0
JACOBS ENGR GROUP INC DEL COM	US SMALL AND MID-CAP EQUITIES	469814107	224	4,200	SH		SOLE		4,200	0	0
JARDEN CORP COM	US SMALL AND MID-CAP EQUITIES	471109108	83	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	36,107	345,131	SH		SOLE		342,620	0	2,511
JOHNSON & JOHNSON COM	US LARGE CAP EQUITIES	478160104	3,394	32,443	SH		DFND		32,443	0	0
JOHNSON CTLS INC COM	US LARGE CAP EQUITIES	478366107	383	7,670	SH		SOLE		7,670	0	0
JOHNSON CTLS INC COM	US LARGE CAP EQUITIES	478366107	229	4,581	SH		DFND		4,581	0	0
JOY GLOBAL INC COM	US SMALL AND MID-CAP EQUITIES	481165108	26	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	162	6,600	SH		SOLE		6,600	0	0
KBR INC COM	US SMALL AND MID-CAP EQUITIES	48242W106	9	375	SH		SOLE		375	0	0
KCG HLDGS INC CL A	US SMALL AND MID-CAP EQUITIES	48244B100	0	14	SH		SOLE		14	0	0
KLA-TENCOR CORP COM	US SMALL AND MID-CAP EQUITIES	482480100	96	1,317	SH		SOLE		1,317	0	0
KANSAS CITY SOUTHN INDS INC COM NEW	US SMALL AND MID-CAP EQUITIES	485170302	96	897	SH		SOLE		897	0	0
KB HOME COM	US SMALL AND MID-CAP EQUITIES	48666K109	201	10,761	SH		SOLE		10,761	0	0
KELLOGG CO COM	US LARGE CAP EQUITIES	487836108	388	5,913	SH		SOLE		5,913	0	0
KELLOGG CO COM	US LARGE CAP EQUITIES	487836108	145	2,200	SH		DFND		2,200	0	0
KEMPER CORP DEL COM	US SMALL AND MID-CAP EQUITIES	488401100	53	1,450	SH		SOLE		1,450	0	0
KEURIG GREEN MTN INC COM	US LARGE CAP EQUITIES	49271M100	25	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	6,819	61,315	SH		SOLE		60,516	0	799
KIMBERLY CLARK CORP COM	US LARGE CAP EQUITIES	494368103	506	4,550	SH		DFND		4,550	0	0
KIMCO REALTY CORP COM	US SMALL AND MID-CAP EQUITIES	49446R109	329	14,340	SH		SOLE		14,340	0	0
KINDER MORGAN MANAGEMENT LLCSHS	US SMALL AND MID-CAP EQUITIES	49455U100	117	1,477	SH		SOLE		1,477	0	0
KINDER MORGAN ENERGY PARTNERUT LTD PARTNER	US LARGE CAP EQUITIES	494550106	2,905	35,337	SH		SOLE		33,847	0	1,490
KINDER MORGAN ENERGY PARTNERUT LTD PARTNER	US LARGE CAP EQUITIES	494550106	297	3,615	SH		DFND		3,615	0	0
KINDER MORGAN INC DEL COM	US LARGE CAP EQUITIES	49456B101	469	12,951	SH		SOLE		12,951	0	0
KINDER MORGAN INC DEL W EXP 05/25/2017	WARRANTS & RIGHTS	49456B119	35	12,665	SH		SOLE		12,665	0	0
KINDRED HEALTHCARE INC	US SMALL AND MID-CAP EQUITIES	494580103	6	255	SH		SOLE		255	0	0
KODIAK OIL & GAS CORP COM	US SMALL AND MID-CAP EQUITIES	50015Q100	1,223	84,061	SH		SOLE		84,061	0	0
KOHLS CORP COM	US LARGE CAP EQUITIES	500255104	174	3,307	SH		SOLE		3,207	0	100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	FOREIGN EQUITIES	500472303	48	1,497	SH		SOLE		1,497	0	0
KRAFT FOODS GROUP INC COM	US LARGE CAP EQUITIES	50076Q106	6,677	111,386	SH		SOLE		110,833	0	553
KRAFT FOODS GROUP INC COM	US LARGE CAP EQUITIES	50076Q106	480	8,014	SH		DFND		8,014	0	0
KRONOS WORLDWIDE INC COM	US SMALL AND MID-CAP EQUITIES	50105F105	78	4,965	SH		SOLE		4,965	0	0
L BRANDS INC COM	US LARGE CAP EQUITIES	501797104	80	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	42	345	SH		SOLE		345	0	0
LAM RESEARCH CORP COM	US SMALL AND MID-CAP EQUITIES	512807108	37	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	2	22	SH		SOLE		22	0	0
LAUDER ESTEE COS INC CL A	US LARGE CAP EQUITIES	518439104	6	80	SH		SOLE		80	0	0
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	4,776	139,367	SH		SOLE		137,588	0	1,779
LEIDOS HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	525327102	7	180	SH		SOLE		180	0	0
LEUCADIA NATIONAL CORP	US SMALL AND MID-CAP EQUITIES	527288104	61	2,328	SH		SOLE		2,328	0	0
LEUCADIA NATIONAL CORP	US SMALL AND MID-CAP EQUITIES	527288104	2	60	SH		DFND		60	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	US SMALL AND MID-CAP EQUITIES	52729N308	5	103	SH		SOLE		103	0	0
LIBERTY INTERACTIVE CORP INT COM SER A	US LARGE CAP EQUITIES	53071M104	62	2,128	SH		SOLE		2,128	0	0
LIBERTY INTERACTIVE CORP LBT VENT COM A	US SMALL AND MID-CAP EQUITIES	53071M880	15	198	SH		SOLE		198	0	0
LIBERTY MEDIA CORP DELAWARE CL A	US LARGE CAP EQUITIES	531229102	4	27	SH		SOLE		27	0	0
LIFEPOINT HOSPITALS INC COM	US SMALL AND MID-CAP EQUITIES	53219L109	748	12,040	SH		SOLE		12,040	0	0
LILLY ELI & CO COM	US LARGE CAP EQUITIES	532457108	366	5,890	SH		SOLE		5,890	0	0
LILLY ELI & CO COM	US LARGE CAP EQUITIES	532457108	68	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	169	3,288	SH		SOLE		3,288	0	0
LINEAR TECHNOLOGY CORP COM	US SMALL AND MID-CAP EQUITIES	535678106	280	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	1,008	35,272	SH		SOLE		35,272	0	0
LINN ENERGY LLC UNIT LTD LIAB	US SMALL AND MID-CAP EQUITIES	536020100	6	200	SH		SOLE		200	0	0
LINN ENERGY LLC UNIT LTD LIAB	US SMALL AND MID-CAP EQUITIES	536020100	40	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	117	725	SH		SOLE		725	0	0
LOCKHEED MARTIN CORP COM	US LARGE CAP EQUITIES	539830109	60	375	SH		DFND		375	0	0
LOEWS CORP	US LARGE CAP EQUITIES	540424108	55	1,250	SH		DFND		1,250	0	0
LORILLARD INC COM	US LARGE CAP EQUITIES	544147101	7,910	129,733	SH		SOLE		129,632	0	101
LORILLARD INC COM	US LARGE CAP EQUITIES	544147101	54	878	SH		DFND		878	0	0
LOWE'S COS	US LARGE CAP EQUITIES	548661107	5,953	124,044	SH		SOLE		123,982	0	62
LOWE'S COS	US LARGE CAP EQUITIES	548661107	107	2,230	SH		DFND		2,230	0	0
LULULEMON ATHLETICA INC COM	FOREIGN EQUITIES	550021109	19	480	SH		SOLE		480	0	0
LULULEMON ATHLETICA INC COM	FOREIGN EQUITIES	550021109	46	1,125	SH		DFND		1,125	0	0
MDU RES GROUP INC COM	US SMALL AND MID-CAP EQUITIES	552690109	105	3,000	SH		SOLE		3,000	0	0
MSA SAFETY INC COM	US SMALL AND MID-CAP EQUITIES	553498106	9	150	SH		SOLE		150	0	0
MWI VETERINARY SUPPLY INC COM	US SMALL AND MID-CAP EQUITIES	55402X105	985	6,938	SH		SOLE		6,938	0	0
MACYS INC COM	US LARGE CAP EQUITIES	55616P104	462	7,966	SH		SOLE		7,966	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	32	300	SH		SOLE		300	0	0
MANHATTAN ASSOCIATES INC	US SMALL AND MID-CAP EQUITIES	562750109	39	1,120	SH		SOLE		1,120	0	0
MANNKIND CORP COM	US SMALL AND MID-CAP EQUITIES	56400P201	16	1,500	SH		SOLE		1,500	0	0
MANULIFE FINL CORP COM	FOREIGN EQUITIES	56501R106	134	6,772	SH		SOLE		6,772	0	0
MARATHON OIL CORP COM	US LARGE CAP EQUITIES	565849106	46	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	80	1,460	SH		SOLE		1,460	0	0
MARKET VECTORS ETF TR BRAZL SMCP ETF	FOREIGN EQUITIES	57060U613	46	1,500	SH		SOLE		1,500	0	0
MARKET VECTORS ETF TR HG YLD MUN ETF	FIXED INCOME TAX EXEMPT	57060U878	579	19,220	SH		SOLE		19,220	0	0
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN	US LARGE CAP EQUITIES	570759100	738	10,316	SH		SOLE		10,316	0	0
MARRIOTT VACATIONS WRLDWDE CCOM	US LARGE CAP EQUITIES	57164Y107	1	15	SH		SOLE		0	0	15
MARSH & MCLENNAN COS INC COM	US LARGE CAP EQUITIES	571748102	164	3,171	SH		SOLE		3,171	0	0
MARSH & MCLENNAN COS INC COM	US LARGE CAP EQUITIES	571748102	236	4,550	SH		DFND		4,550	0	0
MARRIOTT INTL INC NEW CL A	US LARGE CAP EQUITIES	571903202	15	227	SH		SOLE		77	0	150
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	US SMALL AND MID-CAP EQUITIES	573331105	21	500	SH		SOLE		500	0	0
MASTERCARD INC CL A	US LARGE CAP EQUITIES	57636Q104	2,352	32,018	SH		SOLE		30,168	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	9	300	SH		SOLE		300	0	0
MATSON INC COM	US SMALL AND MID-CAP EQUITIES	57686G105	107	4,000	SH		SOLE		4,000	0	0
MATTEL INC COM	US LARGE CAP EQUITIES	577081102	3,947	101,273	SH		SOLE		99,973	0	1,300
MAXIM INTEGRATED PRODS INC COM	US SMALL AND MID-CAP EQUITIES	57772K101	28	842	SH		SOLE		842	0	0
MCCORMICK & CO INC COM NON VTG	US SMALL AND MID-CAP EQUITIES	579780206	268	3,740	SH		SOLE		3,740	0	0
MCDERMOTT INTL INC COM	US SMALL AND MID-CAP EQUITIES	580037109	3	400	SH		SOLE		400	0	0
MCDONALDS CORP COM	US LARGE CAP EQUITIES	580135101	14,955	148,448	SH		SOLE		147,344	0	1,104
MCDONALDS CORP COM	US LARGE CAP EQUITIES	580135101	1,715	17,027	SH		DFND		17,027	0	0
MCGRAW HILL FINANCIAL, INC COM	US LARGE CAP EQUITIES	580645109	64	770	SH		SOLE		770	0	0
MCGRAW HILL FINANCIAL, INC COM	US LARGE CAP EQUITIES	580645109	33	400	SH		DFND		400	0	0
MCKESSON CORP COM	US LARGE CAP EQUITIES	58155Q103	12,826	68,881	SH		SOLE		68,752	0	129
MCKESSON CORP COM	US LARGE CAP EQUITIES	58155Q103	336	1,805	SH		DFND		1,805	0	0
MEDNAX INC COM	US SMALL AND MID-CAP EQUITIES	58502B106	15	258	SH		SOLE		258	0	0
MEDTRONIC INC COM	US LARGE CAP EQUITIES	585055106	314	4,922	SH		SOLE		4,072	0	850
MEDTRONIC INC COM	US LARGE CAP EQUITIES	585055106	163	2,556	SH		DFND		2,556	0	0
MERCK & CO INC COM	US LARGE CAP EQUITIES	58933Y105	14,905	257,688	SH		SOLE		256,470	0	1,218
MERCK & CO INC COM	US LARGE CAP EQUITIES	58933Y105	970	16,770	SH		DFND		16,770	0	0
METLIFE INC COM	US LARGE CAP EQUITIES	59156R108	2,703	48,659	SH		SOLE		48,159	0	500
METLIFE INC COM	US LARGE CAP EQUITIES	59156R108	96	1,725	SH		DFND		1,725	0	0
MICROS SYS INC COM	US SMALL AND MID-CAP EQUITIES	594901100	11	160	SH		SOLE		160	0	0
MICROSOFT CORP COM	US LARGE CAP EQUITIES	594918104	13,322	319,465	SH		SOLE		315,575	0	3,890
MICROSOFT CORP COM	US LARGE CAP EQUITIES	594918104	3,131	75,096	SH		DFND		75,096	0	0
MICROCHIP TECHNOLOGY INC COM	US SMALL AND MID-CAP EQUITIES	595017104	31	644	SH		SOLE		644	0	0
MICROCHIP TECHNOLOGY INC COM	US SMALL AND MID-CAP EQUITIES	595017104	325	6,658	SH		DFND		6,658	0	0
MICRON TECHNOLOGY INC COM	US LARGE CAP EQUITIES	595112103	24	722	SH		SOLE		722	0	0
MIDDLEBY CORP COM	US SMALL AND MID-CAP EQUITIES	596278101	1,167	14,112	SH		SOLE		14,112	0	0
MOLSON COORS BREWING CO CL B	US SMALL AND MID-CAP EQUITIES	60871R209	324	4,370	SH		SOLE		4,370	0	0
MOMENTA PHARMACEUTICALS INC COM	US SMALL AND MID-CAP EQUITIES	60877T100	541	44,795	SH		SOLE		44,795	0	0
MONDELEZ INTL INC CL A	US LARGE CAP EQUITIES	609207105	11,201	297,816	SH		SOLE		296,628	0	1,188
MONDELEZ INTL INC CL A	US LARGE CAP EQUITIES	609207105	897	23,843	SH		DFND		23,843	0	0
MONOLITHIC PWR SYS INC COM	US SMALL AND MID-CAP EQUITIES	609839105	1,843	43,530	SH		SOLE		43,530	0	0
MONSANTO CO (NEW)	US LARGE CAP EQUITIES	61166W101	557	4,469	SH		SOLE		4,469	0	0
MONSANTO CO (NEW)	US LARGE CAP EQUITIES	61166W101	51	408	SH		DFND		408	0	0
MONSTER BEVERAGE CORP COM	US SMALL AND MID-CAP EQUITIES	611740101	3	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	680	7,760	SH		SOLE		7,760	0	0
MOODYS CORP COM	US LARGE CAP EQUITIES	615369105	166	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	324	10,019	SH		SOLE		9,319	0	700
MORGAN STANLEY EM MKTS DM DECOM	FOREIGN TAXABLE FIXED INCOME	617477104	176	13,200	SH		SOLE		13,200	0	0
MOSAIC CO NEW COM	US LARGE CAP EQUITIES	61945C103	167	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	119	13,750	SH		DFND		13,750	0	0
MULTI COLOR CORP COM	US SMALL AND MID-CAP EQUITIES	625383104	21	521	SH		SOLE		521	0	0
MYLAN INC COM	US LARGE CAP EQUITIES	628530107	7,220	140,041	SH		SOLE		139,929	0	112
MYLAN INC COM	US LARGE CAP EQUITIES	628530107	114	2,207	SH		DFND		2,207	0	0
NII HLDGS INC CL B NEW	US SMALL AND MID-CAP EQUITIES	62913F201	0	520	SH		SOLE		520	0	0
NIC INC COM	US SMALL AND MID-CAP EQUITIES	62914B100	785	49,536	SH		SOLE		49,536	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	4,948	63,199	SH		SOLE		62,284	0	915
NATIONAL GRID PLC SPON ADR NEW	FOREIGN EQUITIES	636274300	75	1,003	SH		SOLE		1,003	0	0
NATIONAL OILWELL VARCO INC COM	US LARGE CAP EQUITIES	637071101	105	1,275	SH		SOLE		1,275	0	0
NATIONAL OILWELL VARCO INC COM	US LARGE CAP EQUITIES	637071101	97	1,180	SH		DFND		1,180	0	0
NET 1 UEPS TECHNOLOGIES INC COM NEW	FOREIGN EQUITIES	64107N206	1	75	SH		SOLE		75	0	0
NETWORK APPLIANCE INC COM	US LARGE CAP EQUITIES	64110D104	90	2,463	SH		SOLE		2,463	0	0
NETFLIX INC COM	US LARGE CAP EQUITIES	64110L106	35	80	SH		SOLE		80	0	0
NETSUITE INC COM	US SMALL AND MID-CAP EQUITIES	64118Q107	20	235	SH		SOLE		235	0	0
NEW HOME CO INC COM	US SMALL AND MID-CAP EQUITIES	645370107	16	1,100	SH		SOLE		1,100	0	0
NEW MEDIA INVT GROUP INC COM	US SMALL AND MID-CAP EQUITIES	64704V106	7	481	SH		SOLE		481	0	0
NEW RESIDENTIAL INVT CORP COM	US SMALL AND MID-CAP EQUITIES	64828T102	42	6,670	SH		SOLE		6,670	0	0
NEW YORK CMNTY BANCORP INC COM	US SMALL AND MID-CAP EQUITIES	649445103	3	200	SH		SOLE		200	0	0
NEWCASTLE INVT CORP COM	US SMALL AND MID-CAP EQUITIES	65105M108	32	6,670	SH		SOLE		6,670	0	0
NEWELL RUBBERMAID INC COM	US SMALL AND MID-CAP EQUITIES	651229106	31	1,000	SH		SOLE		1,000	0	0
NEWMONT MINING CORP COM	US LARGE CAP EQUITIES	651639106	16	635	SH		SOLE		635	0	0
NEWS CORP NEW CL A	US SMALL AND MID-CAP EQUITIES	65249B109	18	1,023	SH		SOLE		1,023	0	0
NEXTERA ENERGY INC COM	US LARGE CAP EQUITIES	65339F101	2,287	22,317	SH		SOLE		22,317	0	0
NEXTERA ENERGY INC COM	US LARGE CAP EQUITIES	65339F101	684	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	8,163	105,279	SH		SOLE		104,686	0	593
NIKE INC CL B	US LARGE CAP EQUITIES	654106103	125	1,612	SH		DFND		1,612	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	6	814	SH		SOLE		614	0	200
NOBLE ENERGY INC COM	US LARGE CAP EQUITIES	655044105	163	2,100	SH		SOLE		2,100	0	0
NORDSON CORP COM	US SMALL AND MID-CAP EQUITIES	655663102	22	280	SH		SOLE		280	0	0
NORDSTROM INC COM	US SMALL AND MID-CAP EQUITIES	655664100	147	2,168	SH		SOLE		2,168	0	0
NORFOLK SOUTHERN CORP COM	US LARGE CAP EQUITIES	655844108	9,610	93,272	SH		SOLE		93,197	0	75
NORFOLK SOUTHERN CORP COM	US LARGE CAP EQUITIES	655844108	109	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	6	100	SH		SOLE		100	0	0
NORTHROP GRUMMAN CORP	US LARGE CAP EQUITIES	666807102	108	906	SH		SOLE		906	0	0
NORTHSTAR RLTY FIN CORP COM	US SMALL AND MID-CAP EQUITIES	66704R100	1,835	105,616	SH		SOLE		105,616	0	0
NOVARTIS A G SPONSORED ADR	FOREIGN EQUITIES	66987V109	7,701	85,063	SH		SOLE		84,036	0	1,027
NOVARTIS A G SPONSORED ADR	FOREIGN EQUITIES	66987V109	914	10,100	SH		DFND		10,100	0	0
NOVO-NORDISK A S ADR	FOREIGN EQUITIES	670100205	87	1,875	SH		SOLE		1,875	0	0
NOW INC COM	US SMALL AND MID-CAP EQUITIES	67011P100	8	218	SH		SOLE		218	0	0
NOW INC COM	US SMALL AND MID-CAP EQUITIES	67011P100	11	292	SH		DFND		292	0	0
NUCOR CORP COM	US LARGE CAP EQUITIES	670346105	268	5,443	SH		SOLE		5,443	0	0
NUVEEN PERFORMANCE PLUS MUN COM	FIXED INCOME TAX EXEMPT	67062P108	253	17,225	SH		SOLE		17,225	0	0
NUVEEN CAL AMT-FREE MUN INC COM	FIXED INCOME TAX EXEMPT	670651108	44	3,203	SH		SOLE		3,203	0	0
NUVEEN NY AMT-FREE MUN INCOMCOM	FIXED INCOME TAX EXEMPT	670656107	24	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	2,481	177,723	SH		SOLE		177,723	0	0
NUVEEN CA DIVIDEND ADV MUN FCOM	FIXED INCOME TAX EXEMPT	67066Y105	63	4,512	SH		DFND		4,512	0	0
NUVEEN INTER DURATION MN TMFCOM	FIXED INCOME TAX EXEMPT	670671106	81	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	55	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	195	3,896	SH		SOLE		3,896	0	0
OASIS PETE INC NEW COM	US SMALL AND MID-CAP EQUITIES	674215108	1,105	19,769	SH		SOLE		19,769	0	0
OCCIDENTAL PETE CORP DEL COM	US LARGE CAP EQUITIES	674599105	3,974	38,724	SH		SOLE		38,724	0	0
OCCIDENTAL PETE CORP DEL COM	US LARGE CAP EQUITIES	674599105	24	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	2,259	35,468	SH		SOLE		35,468	0	0
OLD REP INTL CORP COM	US SMALL AND MID-CAP EQUITIES	680223104	38	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	397	6,777	SH		SOLE		6,777	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	US SMALL AND MID-CAP EQUITIES	68268N103	250	4,270	SH		DFND		4,270	0	0
ORACLE CORP COM	US LARGE CAP EQUITIES	68389X105	14,573	359,648	SH		SOLE		356,715	0	2,933
ORACLE CORP COM	US LARGE CAP EQUITIES	68389X105	735	18,139	SH		DFND		18,139	0	0
OSHKOSH CORP COM	US SMALL AND MID-CAP EQUITIES	688239201	434	7,815	SH		SOLE		7,815	0	0
OTTER TAIL CORP COM	US SMALL AND MID-CAP EQUITIES	689648103	826	27,285	SH		SOLE		27,285	0	0
OXFORD INDS INC COM	US SMALL AND MID-CAP EQUITIES	691497309	252	3,775	SH		SOLE		3,775	0	0
PCM FUND INC COM	US SMALL AND MID-CAP EQUITIES	69323T101	5	400	SH		SOLE		400	0	0
PDC ENERGY INC COM	US SMALL AND MID-CAP EQUITIES	69327R101	1,129	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	531	11,051	SH		SOLE		10,136	0	915
PMC-SIERRA INC COM	US SMALL AND MID-CAP EQUITIES	69344F106	0	45	SH		SOLE		45	0	0
PNC FINL SVCS GROUP INC COM	US LARGE CAP EQUITIES	693475105	1,437	16,141	SH		SOLE		15,516	0	625
PNC FINL SVCS GROUP INC COM	US LARGE CAP EQUITIES	693475105	45	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	1,414	6,729	SH		SOLE		6,729	0	0
PPG INDS INC COM	US LARGE CAP EQUITIES	693506107	21	99	SH		DFND		99	0	0
PPL CORP COM	US LARGE CAP EQUITIES	69351T106	189	5,320	SH		SOLE		5,320	0	0
PVH CORP COM	US SMALL AND MID-CAP EQUITIES	693656100	42	364	SH		SOLE		364	0	0
PACCAR INC COM	US LARGE CAP EQUITIES	693718108	183	2,906	SH		SOLE		2,906	0	0
PACIFIC MERCANTILE BANCORP	US SMALL AND MID-CAP EQUITIES	694552100	333	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	744	8,875	SH		SOLE		8,875	0	0
PANERA BREAD CO CL A	US SMALL AND MID-CAP EQUITIES	69840W108	150	1,000	SH		DFND		1,000	0	0
PAPA JOHNS INTL INC COM	US SMALL AND MID-CAP EQUITIES	698813102	12	282	SH		SOLE		282	0	0
PAREXEL INTL CORP COM	US SMALL AND MID-CAP EQUITIES	699462107	1,330	25,178	SH		SOLE		25,178	0	0
PARKER HANNIFIN CORP COM	US LARGE CAP EQUITIES	701094104	53	425	SH		SOLE		425	0	0
PARKER HANNIFIN CORP COM	US LARGE CAP EQUITIES	701094104	26	208	SH		DFND		208	0	0
PATTERSON COMPANIES INC COM	US SMALL AND MID-CAP EQUITIES	703395103	23	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	3,146	75,705	SH		SOLE		75,628	0	77
PAYCHEX INC COM	US LARGE CAP EQUITIES	704326107	18	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	35	3,842	SH		SOLE		3,842	0	0
PENNYMAC MTG INVT TR COM	US SMALL AND MID-CAP EQUITIES	70931T103	1,044	47,610	SH		SOLE		47,610	0	0
PEPSICO INC COM	US LARGE CAP EQUITIES	713448108	19,952	223,330	SH		SOLE		221,441	0	1,889
PEPSICO INC COM	US LARGE CAP EQUITIES	713448108	5,242	58,670	SH		DFND		58,670	0	0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR	FOREIGN EQUITIES	715684106	21	500	SH		SOLE		500	0	0
PETROCHINA CO LTD SPONSORED ADR	FOREIGN EQUITIES	71646E100	38	300	SH		SOLE		300	0	0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG	FOREIGN EQUITIES	71654V101	16	1,000	SH		SOLE		1,000	0	0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	FOREIGN EQUITIES	71654V408	10	685	SH		SOLE		610	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	8	135	SH		SOLE		135	0	0
PFIZER INC COM	US LARGE CAP EQUITIES	717081103	17,229	580,510	SH		SOLE		578,380	0	2,130
PFIZER INC COM	US LARGE CAP EQUITIES	717081103	4,290	144,536	SH		DFND		144,536	0	0
PHILIP MORRIS INTL INC COM	US LARGE CAP EQUITIES	718172109	12,230	145,060	SH		SOLE		144,100	0	960
PHILIP MORRIS INTL INC COM	US LARGE CAP EQUITIES	718172109	2,834	33,618	SH		DFND		33,618	0	0
PHILLIPS 66 COM	US LARGE CAP EQUITIES	718546104	379	4,709	SH		SOLE		4,709	0	0
PHILLIPS 66 COM	US LARGE CAP EQUITIES	718546104	88	1,095	SH		DFND		1,095	0	0
PIMCO CORPORATE INCOME FD COM	FIXED INCOME TAXABLE	72200U100	119	7,000	SH		SOLE		7,000	0	0
PIMCO ETF TR 0-5 HIGH YIELD	FIXED INCOME TAXABLE	72201R783	296	2,770	SH		SOLE		2,770	0	0
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	9,826	96,903	SH		SOLE		90,463	0	6,440
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	1,420	14,000	SH		DFND		8,080	5,920	0
PIONEER NAT RES CO COM	US LARGE CAP EQUITIES	723787107	18	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	1,869	31,136	SH		SOLE		31,136	0	0
PLANTRONICS INC NEW COM	US SMALL AND MID-CAP EQUITIES	727493108	2,137	44,482	SH		SOLE		44,482	0	0
PLUM CREEK TIMBER CO INC COM	US SMALL AND MID-CAP EQUITIES	729251108	7	150	SH		SOLE		150	0	0
PLUM CREEK TIMBER CO INC COM	US SMALL AND MID-CAP EQUITIES	729251108	45	1,000	SH		DFND		1,000	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL AND MID-CAP EQUITIES	736508847	1,262	36,415	SH		SOLE		36,415	0	0
POTASH CORP SASK INC COM	FOREIGN EQUITIES	73755L107	77	2,037	SH		SOLE		2,037	0	0
POWERSHARES QQQ TRUST NASDAQ 100	US LARGE CAP EQUITIES	73935A104	8,278	88,156	SH		SOLE		88,156	0	0
POWERSHARES QQQ TRUST NASDAQ 100	US LARGE CAP EQUITIES	73935A104	188	2,000	SH		DFND		2,000	0	0
POWERSHARES ETF TRUST ETF HIGH DIVIDENDS	US LARGE CAP EQUITIES	73935X302	124	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	143	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
POWERSECURE INTL INC COM	US SMALL AND MID-CAP EQUITIES	73936N105	105	10,800	SH		DFND		10,800	0	0
POWERSHARES ETF TRUST II CEF INC COMPST	ALTERNATIVE-PUBLIC	73936Q843	153	6,006	SH		SOLE		6,006	0	0
POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT	FIXED INCOME TAXABLE	73936T565	104	7,137	SH		SOLE		7,137	0	0
POWERSHARES ETF CLEAN ENERGY	US SMALL AND MID-CAP EQUITIES	73936T615	8	580	SH		SOLE		580	0	0
POWERSHARES ETF TR II BUILD AMER ETF	FIXED INCOME TAXABLE	73937B407	252	8,600	SH		SOLE		8,600	0	0
POWERSHARES ETF TR II S&P500 LOW VOL	US LARGE CAP EQUITIES	73937B779	243	6,840	SH		SOLE		6,840	0	0
PRAXAIR INC COM	US LARGE CAP EQUITIES	74005P104	650	4,894	SH		SOLE		4,794	0	100
PRECISION CASTPARTS CORP	US LARGE CAP EQUITIES	740189105	290	1,150	SH		SOLE		1,150	0	0
PRECISION CASTPARTS CORP	US LARGE CAP EQUITIES	740189105	16	62	SH		DFND		62	0	0
PREFORMED LINE PRODS CO COM	US SMALL AND MID-CAP EQUITIES	740444104	215	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	445	5,275	SH		SOLE		4,875	0	400
PRICE T ROWE GROUP INC COM	US LARGE CAP EQUITIES	74144T108	92	1,095	SH		DFND		1,095	0	0
PRICELINE GROUP, INC.	US LARGE CAP EQUITIES	741503403	82	68	SH		SOLE		68	0	0
PRINCIPAL FINANCIAL GROUP INC	US LARGE CAP EQUITIES	74251V102	15	300	SH		SOLE		300	0	0
PROCTER & GAMBLE CO COM	US LARGE CAP EQUITIES	742718109	24,778	315,289	SH		SOLE		312,256	0	3,033
PROCTER & GAMBLE CO COM	US LARGE CAP EQUITIES	742718109	5,418	68,937	SH		DFND		68,937	0	0
PROLOGIS INC COM	US LARGE CAP EQUITIES	74340W103	4,471	108,806	SH		SOLE		107,455	0	1,351
PRUDENTIAL FINL INC COM	US LARGE CAP EQUITIES	744320102	5,382	60,626	SH		SOLE		60,626	0	0
PRUDENTIAL FINL INC COM	US LARGE CAP EQUITIES	744320102	247	2,783	SH		DFND		2,783	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE CAP EQUITIES	744573106	258	6,320	SH		SOLE		6,320	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE CAP EQUITIES	744573106	18	450	SH		DFND		450	0	0
PULSE ELECTRONICS CORP COM NEW	US SMALL AND MID-CAP EQUITIES	74586W205	0	40	SH		SOLE		40	0	0
QLOGIC CORP COM	US SMALL AND MID-CAP EQUITIES	747277101	3	250	SH		SOLE		250	0	0
QEP RES INC COM	US SMALL AND MID-CAP EQUITIES	74733V100	69	2,000	SH		SOLE		2,000	0	0
QUALCOMM INC COM	US LARGE CAP EQUITIES	747525103	8,049	101,633	SH		SOLE		101,578	0	55
QUALCOMM INC COM	US LARGE CAP EQUITIES	747525103	759	9,581	SH		DFND		9,581	0	0
QUANTA SVCS INC COM	US SMALL AND MID-CAP EQUITIES	74762E102	78	2,250	SH		DFND		2,250	0	0
QUANTUM CORP COM DSSG	US SMALL AND MID-CAP EQUITIES	747906204	6	4,614	SH		SOLE		4,614	0	0
QUEST DIAGNOSTICS INC COM	US SMALL AND MID-CAP EQUITIES	74834L100	60	1,028	SH		SOLE		1,028	0	0
QUESTAR CORP COM	US SMALL AND MID-CAP EQUITIES	748356102	4,387	176,960	SH		SOLE		174,719	0	2,241
RLI CORP COM	US SMALL AND MID-CAP EQUITIES	749607107	1,345	29,378	SH		SOLE		29,378	0	0
RPC INC COM	US SMALL AND MID-CAP EQUITIES	749660106	25	1,055	SH		SOLE		1,055	0	0
RF MICRODEVICES INC COM	US SMALL AND MID-CAP EQUITIES	749941100	0	45	SH		SOLE		45	0	0
RANGE RES CORP COM	US LARGE CAP EQUITIES	75281A109	107	1,225	SH		DFND		1,225	0	0
RAYTHEON CO COM NEW	US LARGE CAP EQUITIES	755111507	5,041	54,643	SH		SOLE		53,682	0	961
RAYTHEON CO COM NEW	US LARGE CAP EQUITIES	755111507	103	1,115	SH		DFND		1,115	0	0
RBC BEARINGS INC COM	US SMALL AND MID-CAP EQUITIES	75524B104	1,244	19,424	SH		SOLE		19,424	0	0
RED ROBIN GOURMET BURGERS INCOM	US SMALL AND MID-CAP EQUITIES	75689M101	10	145	SH		SOLE		145	0	0
REGENCY ENERGY PARTNERS L P COM UNITS L P	US SMALL AND MID-CAP EQUITIES	75885Y107	104	3,221	SH		SOLE		3,221	0	0
REGENERON PHARMACEUTICALS COM	US LARGE CAP EQUITIES	75886F107	7	26	SH		SOLE		26	0	0
REGIONS FINANCIAL CORP	US LARGE CAP EQUITIES	7591EP100	16	1,500	SH		SOLE		1,500	0	0
REINSURANCE GROUP AMER INC COM NEW	US SMALL AND MID-CAP EQUITIES	759351604	50	640	SH		SOLE		640	0	0
REPUBLIC SVCS INC COM	US LARGE CAP EQUITIES	760759100	723	19,036	SH		SOLE		19,036	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	111	2,047	SH		SOLE		2,047	0	0
ROCKWELL INTL CORP NEW COM	US LARGE CAP EQUITIES	773903109	358	2,859	SH		SOLE		2,859	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	70	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	50	580	SH		SOLE		580	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	FOREIGN EQUITIES	780259206	3,788	45,993	SH		SOLE		44,765	0	1,228
ROYAL DUTCH SHELL PLC SPONS ADR A	FOREIGN EQUITIES	780259206	805	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	91	1,037	SH		SOLE		1,037	0	0
RYLAND GROUP INC COM	US SMALL AND MID-CAP EQUITIES	783764103	39	1,000	SH		SOLE		1,000	0	0
SBA COMMUNICATIONS CORP COM	US SMALL AND MID-CAP EQUITIES	78388J106	3	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	123,049	628,699	SH		SOLE		622,174	0	6,525
SPDR TR S&P 500	US LARGE CAP EQUITIES	78462F103	9,051	46,244	SH		DFND		46,054	190	0
SPDR GOLD TRUST GOLD SHS	ALTERNATIVE-PUBLIC	78463V107	3,999	31,231	SH		SOLE		31,231	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	143	1,905	SH		SOLE		1,905	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	FOREIGN EQUITIES	78463X509	422	6,245	SH		SOLE		6,245	0	0
SPDR INDEX SHS FDS S&P EM MKT DIV	FOREIGN EQUITIES	78463X533	51	1,283	SH		SOLE		1,283	0	0
SPDR INDEX SHS FDS GLB NAT RESRCE	ALTERNATIVE-PUBLIC	78463X541	195	3,695	SH		SOLE		3,695	0	0
SPDR INDEX SHS FDS INTL MTRLS SEC	US LARGE CAP EQUITIES	78463X665	34	1,387	SH		SOLE		1,387	0	0
SPDR EMERGING SMALL CAP	FOREIGN EQUITIES	78463X756	779	15,482	SH		SOLE		13,482	0	2,000
SPDR EMERGING SMALL CAP	FOREIGN EQUITIES	78463X756	28	565	SH		DFND		455	110	0
SPDR MSCI ACWI X U.S.	FOREIGN EQUITIES	78463X848	3,453	93,100	SH		SOLE		85,960	0	7,140
SPDR MSCI ACWI X U.S.	FOREIGN EQUITIES	78463X848	495	13,355	SH		DFND		13,355	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	FOREIGN EQUITIES	78463X863	177	4,000	SH		SOLE		4,000	0	0
SPX CORP COM	US SMALL AND MID-CAP EQUITIES	784635104	31	290	SH		SOLE		290	0	0
SPDR SERIES TRUST SHRT INTL ETF	FOREIGN TAXABLE FIXED INCOME	78464A334	24	660	SH		SOLE		660	0	0
SPDR SERIES TRUST INTR TRM CORP BD	FIXED INCOME TAXABLE	78464A375	721	20,941	SH		SOLE		20,941	0	0
ETF HIGH YIELD BONDS	FIXED INCOME TAXABLE	78464A417	1,016	24,345	SH		SOLE		24,345	0	0
ETF HIGH YIELD BONDS	FIXED INCOME TAXABLE	78464A417	51	1,215	SH		DFND		1,215	0	0
SPDR SERIES TRUST BRCLYS SHRT ETF	FIXED INCOME TAX EXEMPT	78464A425	333	13,675	SH		SOLE		13,675	0	0
SPDR SERIES TRUST NUVN CALI MUNI	FIXED INCOME TAX EXEMPT	78464A441	2,281	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	6,996	227,137	SH		SOLE		219,007	0	8,130
SPDR SERIES TRUST BARC CAPTL ETF	FIXED INCOME TAXABLE	78464A474	286	9,288	SH		DFND		9,288	0	0
SPDR SERIES TRUST DB INT GVT ETF	FOREIGN TAXABLE FIXED INCOME	78464A490	21	340	SH		SOLE		340	0	0
DI WILSHRE REIT IDX	ALTERNATIVE-PUBLIC	78464A607	5	66	SH		SOLE		66	0	0
SPDER SERIES TRUST ETF REGIONAL BANKS	US SMALL AND MID-CAP EQUITIES	78464A698	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	4,520	59,022	SH		SOLE		56,742	0	2,280
SPDR SERIES TRUST S&P DIVID ETF	US LARGE CAP EQUITIES	78464A763	603	7,874	SH		DFND		4,039	3,835	0
SPDR SERIES TRUST SPDR KBW BANKS	US LARGE CAP EQUITIES	78464A797	572	17,111	SH		SOLE		17,111	0	0
SPDR SERIES TRUST SMALL CAP	US SMALL AND MID-CAP EQUITIES	78464A813	116	1,105	SH		SOLE		1,105	0	0
SPDR S&P HOMEBUILDRS	US SMALL AND MID-CAP EQUITIES	78464A888	15	450	SH		DFND		450	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	FIXED INCOME TAXABLE	78467V608	174	3,479	SH		SOLE		3,479	0	0
DIAMONDS TR UNIT SER 1	US LARGE CAP EQUITIES	78467X109	4,474	26,647	SH		SOLE		26,647	0	0
DIAMONDS TR UNIT SER 1	US LARGE CAP EQUITIES	78467X109	464	2,765	SH		DFND		2,765	0	0
MIDCAP SPDR TR UNIT SER 1	US SMALL AND MID-CAP EQUITIES	78467Y107	29,557	113,442	SH		SOLE		105,962	0	7,480
MIDCAP SPDR TR UNIT SER 1	US SMALL AND MID-CAP EQUITIES	78467Y107	3,664	14,061	SH		DFND		13,699	362	0
SPDR SER TR SHT TRM HGH YLD	FIXED INCOME TAXABLE	78468R408	990	31,978	SH		SOLE		31,978	0	0
SVB FINL GROUP COM	US SMALL AND MID-CAP EQUITIES	78486Q101	1,910	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	135	1,945	SH		SOLE		1,945	0	0
SALESFORCE COM INC COM	US LARGE CAP EQUITIES	79466L302	2,102	36,189	SH		SOLE		36,189	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	40	383	SH		SOLE		383	0	0
SANOFI SPONSORED ADR	FOREIGN EQUITIES	80105N105	39	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	9	116	SH		SOLE		116	0	0
SAPIENT CORP COM	US SMALL AND MID-CAP EQUITIES	803062108	945	58,166	SH		SOLE		58,166	0	0
SCANA CORP NEW COM	US SMALL AND MID-CAP EQUITIES	80589M102	206	3,835	SH		SOLE		3,835	0	0
SCHEIN HENRY INC COM	US SMALL AND MID-CAP EQUITIES	806407102	25	210	SH		SOLE		210	0	0
SCHLUMBERGER LTD COM	US LARGE CAP EQUITIES	806857108	17,661	149,736	SH		SOLE		148,225	0	1,511
SCHLUMBERGER LTD COM	US LARGE CAP EQUITIES	806857108	1,621	13,740	SH		DFND		13,740	0	0
SCHWAB CHARLES CORP NEW COM	US LARGE CAP EQUITIES	808513105	190	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	47	576	SH		SOLE		576	0	0
SEARS HLDGS CORP COM	US LARGE CAP EQUITIES	812350106	10	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	26	425	SH		SOLE		425	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	US LARGE CAP EQUITIES	81369Y407	74	1,105	SH		SOLE		1,105	0	0
ENERGY SELECT SECTOR SPDR	US LARGE CAP EQUITIES	81369Y506	1	5	SH		SOLE		5	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	772	33,950	SH		DFND		33,950	0	0
SPDR INDUSTRIAL IDX	US LARGE CAP EQUITIES	81369Y704	191	3,530	SH		SOLE		3,530	0	0
SECTOR SPDR TR TECHNOLOGY	US LARGE CAP EQUITIES	81369Y803	545	14,214	SH		SOLE		14,214	0	0
SECTOR SPDR TR TECHNOLOGY	US LARGE CAP EQUITIES	81369Y803	23	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	14	245	SH		SOLE		245	0	0
SHERWIN WILLIAMS CO COM	US LARGE CAP EQUITIES	824348106	79	382	SH		SOLE		382	0	0
SIGMA ALDRICH CORP COM	US SMALL AND MID-CAP EQUITIES	826552101	756	7,453	SH		SOLE		6,853	0	600
SIGNATURE BANK	US SMALL AND MID-CAP EQUITIES	82669G104	1,811	14,351	SH		SOLE		14,351	0	0
SIMON PPTY GROUP INC NEW COM	US LARGE CAP EQUITIES	828806109	74	447	SH		SOLE		447	0	0
SIMON PPTY GROUP INC NEW COM	US LARGE CAP EQUITIES	828806109	51	305	SH		DFND		305	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL AND MID-CAP EQUITIES	829073105	1,154	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	1,102	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	48	450	SH		DFND		450	0	0
SNAP ON INC COM	US SMALL AND MID-CAP EQUITIES	833034101	17	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	3,071	43,499	SH		SOLE		43,499	0	0
SONY CORP ADR NEW	FOREIGN EQUITIES	835699307	3	200	SH		SOLE		0	0	200
SONUS NETWORKS INC COM	US SMALL AND MID-CAP EQUITIES	835916107	3	759	SH		SOLE		759	0	0
SOUTHERN CO COM	US LARGE CAP EQUITIES	842587107	150	3,314	SH		SOLE		3,314	0	0
SOUTHERN CO COM	US LARGE CAP EQUITIES	842587107	18	400	SH		DFND		400	0	0
SOUTHERN COPPER CORP COM	US LARGE CAP EQUITIES	84265V105	0	3	SH		SOLE		3	0	0
SOUTHWESTERN ENERGY CO COM	US LARGE CAP EQUITIES	845467109	21	470	SH		SOLE		470	0	0
SPECTRA ENERGY CORP COM	US LARGE CAP EQUITIES	847560109	279	6,566	SH		SOLE		6,566	0	0
SPECTRA ENERGY CORP COM	US LARGE CAP EQUITIES	847560109	85	2,004	SH		DFND		2,004	0	0
SPRINT CORP COM SER 1	US LARGE CAP EQUITIES	85207U105	2	200	SH		SOLE		200	0	0
STANCORP FINL GROUP INC COM	US SMALL AND MID-CAP EQUITIES	852891100	13	208	SH		SOLE		208	0	0
STAPLES INC COM	US LARGE CAP EQUITIES	855030102	20	1,870	SH		SOLE		1,870	0	0
STARBUCKS CORP COM	US LARGE CAP EQUITIES	855244109	7,539	97,432	SH		SOLE		97,351	0	81
STARBUCKS CORP COM	US LARGE CAP EQUITIES	855244109	743	9,601	SH		DFND		9,601	0	0
STATE STR CORP COM	US LARGE CAP EQUITIES	857477103	27	400	SH		SOLE		400	0	0
STATOIL ASA SPONSORED ADR	FOREIGN EQUITIES	85771P102	794	25,750	SH		SOLE		25,750	0	0
STERICYCLE INC COM	US SMALL AND MID-CAP EQUITIES	858912108	129	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	25	300	SH		SOLE		300	0	0
STRYKER CORP COM	US LARGE CAP EQUITIES	863667101	17	200	SH		DFND		200	0	0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	US SMALL AND MID-CAP EQUITIES	864482104	17	365	SH		SOLE		365	0	0
SUNTRUST BKS INC COM	US LARGE CAP EQUITIES	867914103	105	2,626	SH		DFND		2,626	0	0
SUPERIOR ENERGY SVCS INC COM	US SMALL AND MID-CAP EQUITIES	868157108	8	210	SH		SOLE		210	0	0
SUPERVALU INC COM	US SMALL AND MID-CAP EQUITIES	868536103	19	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	131	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	522	13,952	SH		SOLE		13,952	0	0
SYSCO CORP COM	US LARGE CAP EQUITIES	871829107	295	7,875	SH		DFND		7,875	0	0
TCF FINL CORP COM	US SMALL AND MID-CAP EQUITIES	872275102	33	2,000	SH		SOLE		0	0	2,000
TCW STRATEGIC INCOME FUND INCOM	FIXED INCOME TAXABLE	872340104	65	11,800	SH		SOLE		4,300	0	7,500
TJX COS INC NEW COM	US LARGE CAP EQUITIES	872540109	3,799	71,472	SH		SOLE		71,022	0	450
TJX COS INC NEW COM	US LARGE CAP EQUITIES	872540109	139	2,607	SH		DFND		2,607	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	FOREIGN EQUITIES	874039100	2,572	120,324	SH		SOLE		117,486	0	2,838
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	FOREIGN EQUITIES	874039100	10	450	SH		DFND		450	0	0
TARGET CORP COM	US LARGE CAP EQUITIES	87612E106	5,530	95,420	SH		SOLE		94,240	0	1,180
TARGET CORP COM	US LARGE CAP EQUITIES	87612E106	371	6,394	SH		DFND		6,394	0	0
TAUBMAN CENTERS INC	US SMALL AND MID-CAP EQUITIES	876664103	11	140	SH		SOLE		140	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	879360105	1,310	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	33	1,950	SH		SOLE		1,950	0	0
TEMPLETON GLOBAL INCOME FD COM	MUTUAL FUND-TAXABLE BOND	880198106	100	12,115	SH		SOLE		12,115	0	0
TENNECO INC COM	US SMALL AND MID-CAP EQUITIES	880349105	1,232	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	15	719	SH		SOLE		719	0	0
TESLA MTRS INC COM	US LARGE CAP EQUITIES	88160R101	575	2,396	SH		SOLE		2,396	0	0
TETRA TECH INC	US SMALL AND MID-CAP EQUITIES	88162G103	171	6,200	SH		DFND		6,200	0	0
TEVA PHARMACEUTICAL INDS LTDADR	FOREIGN EQUITIES	881624209	1,014	19,341	SH		SOLE		17,941	0	1,400
TEVA PHARMACEUTICAL INDS LTDADR	FOREIGN EQUITIES	881624209	41	790	SH		DFND		790	0	0
TEXAS INSTRS INC COM	US LARGE CAP EQUITIES	882508104	963	20,143	SH		SOLE		20,143	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	31	800	SH		SOLE		800	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE CAP EQUITIES	883556102	882	7,478	SH		SOLE		7,378	0	100
THERMO FISHER SCIENTIFIC INCCOM	US LARGE CAP EQUITIES	883556102	195	1,650	SH		DFND		1,650	0	0
3M CO	US LARGE CAP EQUITIES	88579Y101	27,532	192,209	SH		SOLE		191,482	0	727
3M CO	US LARGE CAP EQUITIES	88579Y101	7,098	49,554	SH		DFND		49,554	0	0
TIBCO SOFTWARE INC COM	US SMALL AND MID-CAP EQUITIES	88632Q103	88	4,358	SH		SOLE		4,358	0	0
TIDEWATER INC COM	US SMALL AND MID-CAP EQUITIES	886423102	112	2,000	SH		SOLE		2,000	0	0
TIME INC NEW COM	US SMALL AND MID-CAP EQUITIES	887228104	162	6,705	SH		SOLE		6,505	0	200
TIME INC NEW COM	US SMALL AND MID-CAP EQUITIES	887228104	31	1,300	SH		DFND		1,300	0	0
TIME WARNER INC COM NEW	US LARGE CAP EQUITIES	887317303	10,972	156,180	SH		SOLE		154,495	0	1,685
TIME WARNER INC COM NEW	US LARGE CAP EQUITIES	887317303	982	13,972	SH		DFND		13,972	0	0
TIME WARNER CABLE INC COM	US LARGE CAP EQUITIES	88732J207	178	1,207	SH		SOLE		1,207	0	0
TIME WARNER CABLE INC COM	US LARGE CAP EQUITIES	88732J207	180	1,221	SH		DFND		1,221	0	0
TOOTSIE ROLL INDS INC COM	US SMALL AND MID-CAP EQUITIES	890516107	794	26,995	SH		SOLE		26,995	0	0
TORONTO DOMINION BK ONT COM NEW	FOREIGN EQUITIES	891160509	5,030	97,858	SH		SOLE		96,592	0	1,266
TORTOISE ENERGY INFRSTRCTR CCOM	US SMALL AND MID-CAP EQUITIES	89147L100	28	565	SH		SOLE		565	0	0
TOTAL FINA S A SPONSORED ADR	FOREIGN EQUITIES	89151E109	1,180	16,337	SH		SOLE		16,337	0	0
TOTAL FINA S A SPONSORED ADR	FOREIGN EQUITIES	89151E109	53	729	SH		DFND		729	0	0
TOWER INTL INC COM	US SMALL AND MID-CAP EQUITIES	891826109	4	100	SH		SOLE		100	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	FOREIGN EQUITIES	892331307	57	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	26	600	SH		SOLE		600	0	0
TRAVELERS COMPANIES, INC COM	US LARGE CAP EQUITIES	89417E109	10,148	107,882	SH		SOLE		106,228	0	1,654
TRAVELERS COMPANIES, INC COM	US LARGE CAP EQUITIES	89417E109	360	3,828	SH		DFND		3,828	0	0
TREE COM INC COM	US SMALL AND MID-CAP EQUITIES	894675107	1	43	SH		SOLE		43	0	0
TRIMBLE NAVIGATION LTD COM	US SMALL AND MID-CAP EQUITIES	896239100	102	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	52	4,025	SH		DFND		4,025	0	0
TRIPADVISOR INC COM	US SMALL AND MID-CAP EQUITIES	896945201	81	746	SH		SOLE		746	0	0
TUPPERWARE CORP	US SMALL AND MID-CAP EQUITIES	899896104	8	100	SH		SOLE		100	0	0
TWENTY-FIRST CENTURY FOX INCCL A	US LARGE CAP EQUITIES	90130A101	146	4,164	SH		SOLE		4,164	0	0
UDR INC COM	US SMALL AND MID-CAP EQUITIES	902653104	26	907	SH		SOLE		907	0	0
US BANCORP DEL COM NEW	US LARGE CAP EQUITIES	902973304	428	9,884	SH		SOLE		9,884	0	0
US BANCORP DEL COM NEW	US LARGE CAP EQUITIES	902973304	465	10,728	SH		DFND		10,728	0	0
UNILEVER PLC SPON ADR NEW	FOREIGN EQUITIES	904767704	5,468	120,673	SH		SOLE		119,354	0	1,319
UNILEVER PLC SPON ADR NEW	FOREIGN EQUITIES	904767704	80	1,775	SH		DFND		1,775	0	0
UNILEVER N V N Y SHS NEW	FOREIGN EQUITIES	904784709	353	8,065	SH		SOLE		8,065	0	0
UNION PAC CORP COM	US LARGE CAP EQUITIES	907818108	2,927	29,342	SH		SOLE		28,552	0	790
UNION PAC CORP COM	US LARGE CAP EQUITIES	907818108	3,099	31,068	SH		DFND		31,068	0	0
UNISYS CORP COM NEW	US SMALL AND MID-CAP EQUITIES	909214306	1,026	41,490	SH		SOLE		41,490	0	0
UNITED CONTL HLDGS INC COM	US LARGE CAP EQUITIES	910047109	6	156	SH		SOLE		156	0	0
UNITED PARCEL SERVICE INC CL B	US LARGE CAP EQUITIES	911312106	5,780	56,299	SH		SOLE		55,066	0	1,233
UNITED PARCEL SERVICE INC CL B	US LARGE CAP EQUITIES	911312106	241	2,343	SH		DFND		2,343	0	0
UNITED STATIONERS INC COM	US SMALL AND MID-CAP EQUITIES	913004107	1,273	30,707	SH		SOLE		30,707	0	0
UNITED TECHNOLOGIES CORP COM	US LARGE CAP EQUITIES	913017109	8,323	72,095	SH		SOLE		71,945	0	150
UNITED TECHNOLOGIES CORP COM	US LARGE CAP EQUITIES	913017109	1,721	14,908	SH		DFND		14,908	0	0
UNITEDHEALTH GROUP INC COM	US LARGE CAP EQUITIES	91324P102	4,801	58,723	SH		SOLE		58,723	0	0
UNITEDHEALTH GROUP INC COM	US LARGE CAP EQUITIES	91324P102	67	825	SH		DFND		825	0	0
URBAN OUTFITTERS INC COM	US SMALL AND MID-CAP EQUITIES	917047102	1,004	29,640	SH		SOLE		29,640	0	0
V F CORP COM	US LARGE CAP EQUITIES	918204108	829	13,152	SH		SOLE		13,152	0	0
V F CORP COM	US LARGE CAP EQUITIES	918204108	189	3,000	SH		DFND		3,000	0	0
VALE S A ADR	FOREIGN EQUITIES	91912E105	26	1,930	SH		SOLE		1,930	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE CAP EQUITIES	921908844	8,596	110,270	SH		SOLE		110,270	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE CAP EQUITIES	921908844	94	1,200	SH		DFND		1,200	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	1,170	14,235	SH		SOLE		14,235	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	244	2,965	SH		DFND		2,965	0	0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF	FOREIGN EQUITIES	921943858	107	2,512	SH		SOLE		1,812	0	700
VANGUARD TAX-MANAGED FD EUROPE PAC ETF	FOREIGN EQUITIES	921943858	947	22,240	SH		DFND		22,240	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE CAP EQUITIES	921946406	12,548	189,232	SH		SOLE		178,372	0	10,860
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE CAP EQUITIES	921946406	1,493	22,520	SH		DFND		22,520	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	US LARGE CAP EQUITIES	92204A108	29	270	SH		SOLE		270	0	0
VANGUARD WORLD FDS CONSUM STP ETF	US LARGE CAP EQUITIES	92204A207	46	400	SH		SOLE		400	0	0
VANGUARD WORLD FDS ENERGY ETF	US LARGE CAP EQUITIES	92204A306	30	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	36	320	SH		SOLE		320	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	US LARGE CAP EQUITIES	92204A603	67	640	SH		SOLE		640	0	0
VANGUARD WORLD FDS INF TECH ETF	US LARGE CAP EQUITIES	92204A702	136	1,410	SH		SOLE		1,410	0	0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF	ALTERNATIVE-PUBLIC	922042676	84	1,445	SH		SOLE		1,445	0	0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	FOREIGN EQUITIES	922042718	930	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	13,178	252,014	SH		SOLE		244,214	0	7,800
VGRD FTSE ALL WORLD ETF	FOREIGN EQUITIES	922042775	494	9,445	SH		DFND		9,295	150	0
VANGUARD EMERGING MARKET EQUITY ETF	FOREIGN EQUITIES	922042858	14,060	325,992	SH		SOLE		324,542	0	1,450
VANGUARD EMERGING MARKET EQUITY ETF	FOREIGN EQUITIES	922042858	2,886	66,904	SH		DFND		66,904	0	0
VANGUARD FTSE PACIFIC ETF	FOREIGN EQUITIES	922042866	83	1,338	SH		SOLE		1,338	0	0
VGRD EUROPE ETF	FOREIGN EQUITIES	922042874	2,314	38,593	SH		SOLE		34,298	0	4,295
VGRD EUROPE ETF	FOREIGN EQUITIES	922042874	12	200	SH		DFND		200	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	3,150	39,200	SH		SOLE		39,200	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	301	3,745	SH		DFND		3,745	0	0
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	4,962	57,319	SH		SOLE		50,809	0	6,510
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	318	3,675	SH		DFND		3,675	0	0
VAPOR CORP NEV COM NEW	US SMALL AND MID-CAP EQUITIES	922099205	12	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
VENTAS INC COM	US LARGE CAP EQUITIES	92276F100	152	2,377	SH		SOLE		2,377	0	0
VENTAS INC COM	US LARGE CAP EQUITIES	92276F100	83	1,297	SH		DFND		1,297	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	US LARGE CAP EQUITIES	922908363	378	2,106	SH		SOLE		2,106	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	US SMALL AND MID-CAP EQUITIES	922908512	215	2,475	SH		SOLE		2,475	0	0
VANGUARD INDEX FDS REIT ETF	ALTERNATIVE-PUBLIC	922908553	200	2,675	SH		SOLE		2,675	0	0
VANGUARD INDEX FDS SML CP GRW ETF	US SMALL AND MID-CAP EQUITIES	922908595	131	1,025	SH		SOLE		1,025	0	0
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL AND MID-CAP EQUITIES	922908611	2,507	23,759	SH		SOLE		21,559	0	2,200
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL AND MID-CAP EQUITIES	922908611	141	1,332	SH		DFND		1,332	0	0
VANGUARD INDEX FDS MID CAP ETF	US SMALL AND MID-CAP EQUITIES	922908629	772	6,503	SH		SOLE		6,503	0	0
VANGUARD INDEX FDS LARGE CAP ETF	US LARGE CAP EQUITIES	922908637	573	6,363	SH		SOLE		6,363	0	0
VANGUARD INDEX FDS LARGE CAP ETF	US LARGE CAP EQUITIES	922908637	1,881	20,900	SH		DFND		20,900	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	US SMALL AND MID-CAP EQUITIES	922908652	414	4,715	SH		SOLE		4,715	0	0
VANGUARD INDEX FDS GROWTH ETF	US LARGE CAP EQUITIES	922908736	1,728	17,471	SH		SOLE		17,471	0	0
VANGUARD INDEX FDS VALUE ETF	US LARGE CAP EQUITIES	922908744	190	2,350	SH		SOLE		2,350	0	0
VANGUARD INDEX FDS SMALL CP ETF	US SMALL AND MID-CAP EQUITIES	922908751	790	6,749	SH		SOLE		6,749	0	0
VANGUARD INDEX FDS STK MRK ETF	US LARGE CAP EQUITIES	922908769	397	3,900	SH		SOLE		3,900	0	0
VEOLIA ENVIRONNEMENT SPONSORED ADR	FOREIGN EQUITIES	92334N103	12	614	SH		SOLE		614	0	0
VERIFONE SYS INC COM	US SMALL AND MID-CAP EQUITIES	92342Y109	786	21,395	SH		SOLE		21,395	0	0
VERISIGN INC COM	US SMALL AND MID-CAP EQUITIES	92343E102	17	348	SH		SOLE		348	0	0
VERIZON COMMUNICATIONS COM	US LARGE CAP EQUITIES	92343V104	15,604	318,913	SH		SOLE		316,968	0	1,945
VERIZON COMMUNICATIONS COM	US LARGE CAP EQUITIES	92343V104	1,339	27,364	SH		DFND		27,364	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
VERTEX PHARMACEUTICALS INC COM	US LARGE CAP EQUITIES	92532F100	40	420	SH		SOLE		420	0	0
VIACOM INC NEW CL B	US LARGE CAP EQUITIES	92553P201	27	313	SH		SOLE		313	0	0
VIACOM INC NEW CL B	US LARGE CAP EQUITIES	92553P201	37	421	SH		DFND		421	0	0
VIMPELCOM LTD SPONSORED ADR	FOREIGN EQUITIES	92719A106	4	424	SH		SOLE		424	0	0
VISA INC COM CL A	US LARGE CAP EQUITIES	92826C839	15,420	73,182	SH		SOLE		73,048	0	134
VISA INC COM CL A	US LARGE CAP EQUITIES	92826C839	216	1,025	SH		DFND		1,025	0	0
VITESSE SEMICONDUCTOR CORP COM NEW	US SMALL AND MID-CAP EQUITIES	928497304	7	2,002	SH		SOLE		2,002	0	0
VMWARE INC CL A COM	US LARGE CAP EQUITIES	928563402	3,869	39,967	SH		SOLE		39,967	0	0
VMWARE INC CL A COM	US LARGE CAP EQUITIES	928563402	59	611	SH		DFND		611	0	0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	FOREIGN EQUITIES	92857W308	654	19,593	SH		SOLE		19,593	0	0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	FOREIGN EQUITIES	92857W308	323	9,691	SH		DFND		9,691	0	0
VORNADO REALTY TRUST	US LARGE CAP EQUITIES	929042109	17	155	SH		SOLE		155	0	0
VORNADO REALTY TRUST	US LARGE CAP EQUITIES	929042109	44	414	SH		DFND		414	0	0
ING PRIME RATE TR SH BEN INT	FIXED INCOME TAXABLE	92913A100	81	14,000	SH		SOLE		14,000	0	0
WD-40 CO COM	US SMALL AND MID-CAP EQUITIES	929236107	1,586	21,087	SH		SOLE		21,087	0	0
WABCO HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	92927K102	136	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	13,074	174,189	SH		SOLE		172,961	0	1,228
WAL MART STORES INC COM	US LARGE CAP EQUITIES	931142103	1,137	15,153	SH	��	DFND		15,153	0	0
WALGREEN CO COM	US LARGE CAP EQUITIES	931422109	554	7,470	SH		SOLE		7,370	0	100
WALGREEN CO COM	US LARGE CAP EQUITIES	931422109	119	1,600	SH		DFND		1,600	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	36	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	8	105	SH		SOLE		105	0	0
WELLPOINT INC COM	US LARGE CAP EQUITIES	94973V107	3,179	29,546	SH		SOLE		29,522	0	24
WELLPOINT INC COM	US LARGE CAP EQUITIES	94973V107	104	962	SH		DFND		962	0	0
WELLS FARGO & CO NEW COM	US LARGE CAP EQUITIES	949746101	15,449	293,926	SH		SOLE		293,468	0	458
WELLS FARGO & CO NEW COM	US LARGE CAP EQUITIES	949746101	1,900	36,148	SH		DFND		36,148	0	0
WELLS FARGO & CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	1,131	931	SH		SOLE		796	0	135
WELLS FARGO & CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	49	40	SH		DFND		40	0	0
WESTAMERICA BANCORPORATION	US SMALL AND MID-CAP EQUITIES	957090103	1,699	32,500	SH		SOLE		32,500	0	0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT	US LARGE CAP EQUITIES	95766Q106	21	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	1,249	128,019	SH		SOLE		128,019	0	0
WESTERN UN CO COM	US LARGE CAP EQUITIES	959802109	4	204	SH		SOLE		204	0	0
WESTERN UN CO COM	US LARGE CAP EQUITIES	959802109	78	4,500	SH		DFND		4,500	0	0
WESTPAC BKG CORP SPONSORED ADR	FOREIGN EQUITIES	961214301	110	3,420	SH		SOLE		3,420	0	0
WESTPAC BKG CORP SPONSORED ADR	FOREIGN EQUITIES	961214301	28	875	SH		DFND		875	0	0
WEX INC COM	US SMALL AND MID-CAP EQUITIES	96208T104	102	970	SH		SOLE		970	0	0
WEYERHAEUSER CO COM	US LARGE CAP EQUITIES	962166104	72	2,188	SH		SOLE		2,188	0	0
WEYERHAEUSER CO COM	US LARGE CAP EQUITIES	962166104	18	549	SH		DFND		549	0	0
WHIRLPOOL CORP COM	US SMALL AND MID-CAP EQUITIES	963320106	65	470	SH		SOLE		470	0	0
WHITEWAVE FOODS CO COM	US SMALL AND MID-CAP EQUITIES	966244105	4	130	SH		SOLE		130	0	0
WHOLE FOODS MKT INC COM	US SMALL AND MID-CAP EQUITIES	966837106	84	2,177	SH		SOLE		2,177	0	0
WHOLE FOODS MKT INC COM	US SMALL AND MID-CAP EQUITIES	966837106	233	6,027	SH		DFND		6,027	0	0
WILLIAMS COS INC DEL COM	US LARGE CAP EQUITIES	969457100	445	7,648	SH		SOLE		7,648	0	0
WILLIAMS PARTNERS L P COM UNIT L P	US LARGE CAP EQUITIES	96950F104	117	2,150	SH		SOLE		2,150	0	0
WILLIAMS SONOMA INC COM	US SMALL AND MID-CAP EQUITIES	969904101	1,005	14,000	SH		SOLE		14,000	0	0
WINDSTREAM HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	97382A101	26	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	1,005	81,275	SH		SOLE		81,275	0	0
WISDOMTREE TR EMG MKTS SMCAP	FOREIGN EQUITIES	97717W281	6,997	145,854	SH		SOLE		141,904	0	3,950
WISDOMTREE TR EMG MKTS SMCAP	FOREIGN EQUITIES	97717W281	212	4,413	SH		DFND		4,413	0	0
WISDOMTREE TR EMERG MKTS ETF	FOREIGN EQUITIES	97717W315	150	2,890	SH		SOLE		2,590	0	300
WISDOMTREE TR JAPN HEDGE EQT	FOREIGN EQUITIES	97717W851	215	4,347	SH		SOLE		4,347	0	0
WISDOMTREE TR CHINADIV EX FI	FOREIGN EQUITIES	97717X719	129	2,500	SH		SOLE		2,500	0	0
WISDOMTREE TR EM LCL DEBT FD	FOREIGN TAXABLE FIXED INCOME	97717X867	5,223	109,870	SH		SOLE		96,784	0	13,086
WISDOMTREE TR EM LCL DEBT FD	FOREIGN TAXABLE FIXED INCOME	97717X867	33	700	SH		DFND		600	100	0
WOLVERINE WORLD WIDE INC COM	US SMALL AND MID-CAP EQUITIES	978097103	1,076	41,304	SH		SOLE		41,304	0	0
WOODWARD INC COM	US SMALL AND MID-CAP EQUITIES	980745103	226	4,500	SH		DFND		4,500	0	0
WORLD FUEL SVCS CORP COM	US SMALL AND MID-CAP EQUITIES	981475106	5	100	SH		SOLE		100	0	0
WYNN RESORTS LTD COM	US LARGE CAP EQUITIES	983134107	151	726	SH		SOLE		726	0	0
WYNN RESORTS LTD COM	US LARGE CAP EQUITIES	983134107	18	85	SH		DFND		85	0	0
XCEL ENERGY INC COM	US LARGE CAP EQUITIES	98389B100	796	24,708	SH		SOLE		24,708	0	0
XILINX INC COM	US LARGE CAP EQUITIES	983919101	4,138	87,461	SH		SOLE		87,393	0	68
XILINX INC COM	US LARGE CAP EQUITIES	983919101	26	547	SH		DFND		547	0	0
XYLEM INC COM	US SMALL AND MID-CAP EQUITIES	98419M100	21	550	SH		SOLE		550	0	0
YAHOO INC COM	US LARGE CAP EQUITIES	984332106	127	3,608	SH		SOLE		3,608	0	0
YUM BRANDS INC	US LARGE CAP EQUITIES	988498101	4,140	50,987	SH		SOLE		50,987	0	0
YUM BRANDS INC	US LARGE CAP EQUITIES	988498101	75	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	222	2,135	SH		SOLE		2,135	0	0
ZIMMER HLDGS INC COM	US LARGE CAP EQUITIES	98956P102	723	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