0001387131-14-003637.txt : 20141107
0001387131-14-003637.hdr.sgml : 20141107
20141106185943
ACCESSION NUMBER: 0001387131-14-003637
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141107
DATE AS OF CHANGE: 20141106
EFFECTIVENESS DATE: 20141107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WHITTIER TRUST CO OF NEVADA INC
CENTRAL INDEX KEY: 0001263548
IRS NUMBER: 880330230
STATE OF INCORPORATION: NV
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14907
FILM NUMBER: 141202241
BUSINESS ADDRESS:
STREET 1: 100 W LIBERTY STREET
STREET 2: SUITE 890
CITY: RENO
STATE: NV
ZIP: 89501-1952
BUSINESS PHONE: 6264415111
MAIL ADDRESS:
STREET 1: 100 W LIBERTY STREET
STREET 2: SUITE 890
CITY: RENO
STATE: NV
ZIP: 89501-1952
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001263548
XXXXXXXX
09-30-2014
09-30-2014
false
WHITTIER TRUST CO OF NEVADA INC
100 W Liberty Street
Suite 890
Reno
NV
89501-1952
13F HOLDINGS REPORT
028-14907
N
Steve Anderson
Vice President
626-463-2506
/s/ Steve Anderson
Reno
NV
10-14-2014
0
1228
870112
INFORMATION TABLE
2
infotable.xml
ACTAVIS PLC SHS
US LARGE CAP EQUITIES
G0083B108
265
1100
SH
SOLE
1100
0
0
ALLEGION PUB LTD CO ORD SHS
FOREIGN EQUITIES
G0176J109
7
150
SH
SOLE
150
0
0
AON PLC SHS CL A
US LARGE CAP EQUITIES
G0408V102
52
590
SH
SOLE
590
0
0
AXIS CAPITAL HOLDINGS SHS
US LARGE CAP EQUITIES
G0692U109
33
705
SH
SOLE
705
0
0
ACCENTURE PLC IRELAND SHS CLASS A
FOREIGN EQUITIES
G1151C101
6
71
SH
SOLE
71
0
0
ACCENTURE PLC IRELAND SHS CLASS A
FOREIGN EQUITIES
G1151C101
183
2250
SH
DFND
1050
1200
0
BROOKFIELD INFRAST PARTNERS LP INT UNIT
FOREIGN EQUITIES
G16252101
38
1000
SH
SOLE
1000
0
0
BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNIT
FOREIGN EQUITIES
G16258108
25
824
SH
SOLE
824
0
0
BUNGE LIMITED COM
US LARGE CAP EQUITIES
G16962105
10
115
SH
SOLE
115
0
0
COVIDIEN PLC SHS
US LARGE CAP EQUITIES
G2554F113
502
5801
SH
SOLE
4801
0
1000
COVIDIEN PLC SHS
US LARGE CAP EQUITIES
G2554F113
95
1100
SH
DFND
1100
0
0
EATON CORP PLC SHS
FOREIGN EQUITIES
G29183103
2000
31566
SH
SOLE
31366
200
0
EATON CORP PLC SHS
FOREIGN EQUITIES
G29183103
241
3801
SH
DFND
3801
0
0
ENSCO PLC SHS CLASS A
FOREIGN EQUITIES
G3157S106
441
10678
SH
SOLE
10678
0
0
ENSCO PLC SHS CLASS A
FOREIGN EQUITIES
G3157S106
38
915
SH
DFND
915
0
0
HERBALIFE LTD COM USD SHS
US SMALL AND MID-CAP EQUITIES
G4412G101
33
754
SH
DFND
754
0
0
INGERSOLL-RAND PLC SHS
US LARGE CAP EQUITIES
G47791101
25
452
SH
SOLE
452
0
0
WEATHERFORD INTL PLC ORD SHS
FOREIGN EQUITIES
G48833100
10
500
SH
SOLE
500
0
0
INVESCO LTD SHS
US LARGE CAP EQUITIES
G491BT108
54
1370
SH
SOLE
1070
300
0
LIBERTY GLOBAL PLC SHS CL A
FOREIGN CURRENCIES
G5480U104
25
594
SH
SOLE
594
0
0
LIBERTY GLOBAL PLC SHS CL C
FOREIGN CURRENCIES
G5480U120
36
876
SH
SOLE
876
0
0
LIBERTY GLOBAL PLC SHS CL C
FOREIGN CURRENCIES
G5480U120
78
1895
SH
DFND
1895
0
0
MALLINCKRODT PUB LTD CO SHS
FOREIGN EQUITIES
G5785G107
9
100
SH
SOLE
100
0
0
MALLINCKRODT PUB LTD CO SHS
FOREIGN EQUITIES
G5785G107
12
137
SH
DFND
137
0
0
MARVELL TECHNOLOGY GROUP LTDORD
US LARGE CAP EQUITIES
G5876H105
16
1165
SH
SOLE
1165
0
0
MARVELL TECHNOLOGY GROUP LTDORD
US LARGE CAP EQUITIES
G5876H105
51
3764
SH
DFND
3764
0
0
NABORS INDUSTRIES LTD
US SMALL AND MID-CAP EQUITIES
G6359F103
75
3290
SH
SOLE
3290
0
0
PARTNERRE LTD
FOREIGN EQUITIES
G6852T105
132
1200
SH
SOLE
900
0
300
PENTAIR PLC SHS
FOREIGN EQUITIES
G7S00T104
112
1716
SH
SOLE
1716
0
0
PENTAIR PLC SHS
FOREIGN EQUITIES
G7S00T104
144
2200
SH
DFND
0
2200
0
PROTHENA CORP PLC SHS
FOREIGN EQUITIES
G72800108
0
3
SH
SOLE
3
0
0
SEADRILL LIMITED SHS
FOREIGN EQUITIES
G7945E105
121
4525
SH
SOLE
4525
0
0
SEADRILL LIMITED SHS
FOREIGN EQUITIES
G7945E105
5
200
SH
DFND
200
0
0
SEAGATE TECHNOLOGY PLC SHS
FOREIGN EQUITIES
G7945M107
690
12054
SH
SOLE
12054
0
0
SEAGATE TECHNOLOGY PLC SHS
FOREIGN EQUITIES
G7945M107
48
833
SH
DFND
833
0
0
VALIDUS HOLDINGS LTD COM SHS
FOREIGN EQUITIES
G9319H102
791
20210
SH
SOLE
20210
0
0
VALIDUS HOLDINGS LTD COM SHS
FOREIGN EQUITIES
G9319H102
48
1237
SH
DFND
1237
0
0
GOLAR LNG LTD BERMUDA SHS
FOREIGN EQUITIES
G9456A100
875
13173
SH
SOLE
13173
0
0
GOLAR LNG LTD BERMUDA SHS
FOREIGN EQUITIES
G9456A100
76
1138
SH
DFND
1138
0
0
PERRIGO CO PLC SHS
US LARGE CAP EQUITIES
G97822103
2
11
SH
SOLE
11
0
0
ACE LTD SHS
US LARGE CAP EQUITIES
H0023R105
994
9478
SH
SOLE
9478
0
0
ACE LTD SHS
US LARGE CAP EQUITIES
H0023R105
349
3331
SH
DFND
2781
550
0
FOSTER WHEELER AG COM
US SMALL AND MID-CAP EQUITIES
H27178104
10
310
SH
SOLE
310
0
0
GARMIN LTD SHS
US SMALL AND MID-CAP EQUITIES
H2906T109
22
415
SH
SOLE
415
0
0
TE CONNECTIVITY LTD REG SHS
US LARGE CAP EQUITIES
H84989104
35
630
SH
SOLE
630
0
0
TE CONNECTIVITY LTD REG SHS
US LARGE CAP EQUITIES
H84989104
62
1126
SH
DFND
1126
0
0
TRANSOCEAN INC NEW SHS
US LARGE CAP EQUITIES
H8817H100
1
40
SH
SOLE
40
0
0
TYCO INTERNATIONAL LTD SHS
US LARGE CAP EQUITIES
H89128104
34
772
SH
SOLE
772
0
0
TYCO INTERNATIONAL LTD SHS
US LARGE CAP EQUITIES
H89128104
67
1500
SH
DFND
0
1500
0
CHECK POINT SOFTWARE TECH LTORD
FOREIGN EQUITIES
M22465104
1632
23567
SH
SOLE
22567
0
1000
CHECK POINT SOFTWARE TECH LTORD
FOREIGN EQUITIES
M22465104
332
4800
SH
DFND
500
4300
0
LYONDELLBASELL INDUSTRIES N SHS - A -
FOREIGN EQUITIES
N53745100
1113
10245
SH
SOLE
10245
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
FOREIGN EQUITIES
N53745100
185
1698
SH
DFND
1698
0
0
NIELSEN N V COM
US LARGE CAP EQUITIES
N63218106
129
2905
SH
SOLE
2905
0
0
ROYAL CARIBBEAN CRUISES LTD COM
US SMALL AND MID-CAP EQUITIES
V7780T103
14
211
SH
SOLE
211
0
0
AVAGO TECHNOLOGIES LTD SHS
FOREIGN EQUITIES
Y0486S104
9
100
SH
SOLE
100
0
0
FLEXTRONICS INTL LTD ORD
FOREIGN EQUITIES
Y2573F102
16
1575
SH
SOLE
1575
0
0
ABB LTD SPONSORED ADR
FOREIGN EQUITIES
000375204
50
2238
SH
SOLE
2238
0
0
THE ADT CORPORATION COM
US SMALL AND MID-CAP EQUITIES
00101J106
11
317
SH
SOLE
317
0
0
THE ADT CORPORATION COM
US SMALL AND MID-CAP EQUITIES
00101J106
27
750
SH
DFND
0
750
0
AFLAC INC COM
US LARGE CAP EQUITIES
001055102
219
3765
SH
SOLE
3765
0
0
AFLAC INC COM
US LARGE CAP EQUITIES
001055102
71
1225
SH
DFND
1225
0
0
AGCO CORP COM
US SMALL AND MID-CAP EQUITIES
001084102
39
853
SH
DFND
853
0
0
AGL RES INC COM
US SMALL AND MID-CAP EQUITIES
001204106
39
754
SH
SOLE
754
0
0
AG MTG INVT TR INC COM
ALTERNATIVE-PUBLIC
001228105
325
18267
SH
SOLE
18267
0
0
ALPS ETF TR ALERIAN MLP
ALTERNATIVE-PUBLIC
00162Q866
1839
95962
SH
SOLE
95062
0
900
ALPS ETF TR ALERIAN MLP
ALTERNATIVE-PUBLIC
00162Q866
18
950
SH
DFND
950
0
0
AOL INC COM
US SMALL AND MID-CAP EQUITIES
00184X105
5
105
SH
SOLE
105
0
0
AT&T INC COM
US LARGE CAP EQUITIES
00206R102
5156
146347
SH
SOLE
141102
1845
3400
AT&T INC COM
US LARGE CAP EQUITIES
00206R102
1126
31961
SH
DFND
30461
1500
0
ABBOTT LABS COM
US LARGE CAP EQUITIES
002824100
4725
113620
SH
SOLE
110820
1000
1800
ABBOTT LABS COM
US LARGE CAP EQUITIES
002824100
1192
28649
SH
DFND
27499
1150
0
ABBVIE INC COM
US LARGE CAP EQUITIES
00287Y109
3801
65813
SH
SOLE
64813
1000
0
ABBVIE INC COM
US LARGE CAP EQUITIES
00287Y109
1323
22910
SH
DFND
21760
1150
0
ACORDA THERAPEUTICS INC COM
US SMALL AND MID-CAP EQUITIES
00484M106
22
654
SH
SOLE
654
0
0
ACTIVISION BLIZZARD INC COM
US LARGE CAP EQUITIES
00507V109
27
1311
SH
SOLE
1311
0
0
ADOBE SYS INC COM
US LARGE CAP EQUITIES
00724F101
342
4942
SH
SOLE
4252
0
690
ADOBE SYS INC COM
US LARGE CAP EQUITIES
00724F101
104
1500
SH
DFND
0
1500
0
AEGERION PHARMACEUTICALS INCCOM
US SMALL AND MID-CAP EQUITIES
00767E102
17
509
SH
SOLE
509
0
0
ADVANCED MICRO DEVICES INC COM
US SMALL AND MID-CAP EQUITIES
007903107
17
5000
SH
SOLE
5000
0
0
ADVENT SOFTWARE INC COM
US SMALL AND MID-CAP EQUITIES
007974108
85
2700
SH
DFND
2700
0
0
AETNA INC NEW COM
US LARGE CAP EQUITIES
00817Y108
285
3515
SH
SOLE
3515
0
0
AFFILIATED MANAGERS GROUP COM
US SMALL AND MID-CAP EQUITIES
008252108
11
55
SH
SOLE
55
0
0
AGILENT TECHNOLOGIES INC COM
US LARGE CAP EQUITIES
00846U101
4
68
SH
SOLE
68
0
0
AGRIUM INC COM
FOREIGN EQUITIES
008916108
36
400
SH
SOLE
400
0
0
AIR PRODS & CHEMS INC COM
US LARGE CAP EQUITIES
009158106
1123
8630
SH
SOLE
8630
0
0
AIR PRODS & CHEMS INC COM
US LARGE CAP EQUITIES
009158106
143
1100
SH
DFND
1100
0
0
AIRGAS INC COM
US SMALL AND MID-CAP EQUITIES
009363102
111
1000
SH
SOLE
1000
0
0
AKAMAI TECHNOLOGIES INC COM
US SMALL AND MID-CAP EQUITIES
00971T101
20
330
SH
SOLE
330
0
0
AKAMAI TECHNOLOGIES INC COM
US SMALL AND MID-CAP EQUITIES
00971T101
63
1050
SH
DFND
1050
0
0
ALCOA INC COM
US LARGE CAP EQUITIES
013817101
60
3755
SH
SOLE
3755
0
0
ALEXANDER & BALDWIN INC NEW COM
US SMALL AND MID-CAP EQUITIES
014491104
9
250
SH
SOLE
250
0
0
ALEXANDER & BALDWIN INC NEW COM
US SMALL AND MID-CAP EQUITIES
014491104
18
500
SH
DFND
500
0
0
ALEXANDRIA REAL ESTATE EQ INCOM
US SMALL AND MID-CAP EQUITIES
015271109
16
211
SH
SOLE
211
0
0
ALLERGAN INC COM
US LARGE CAP EQUITIES
018490102
4
21
SH
SOLE
21
0
0
ALLIANCEBERNSTEIN NATL MUNI COM
FIXED INCOME TAX EXEMPT
01864U106
53
3900
SH
SOLE
3900
0
0
ALLIANCE RES PARTNER L P UT LTD PART
US SMALL AND MID-CAP EQUITIES
01877R108
39
920
SH
SOLE
920
0
0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN
US SMALL AND MID-CAP EQUITIES
01881G106
4
165
SH
SOLE
165
0
0
ALLSCRIPTS HEALTHCARE SOLUTNCOM
US SMALL AND MID-CAP EQUITIES
01988P108
191
14250
SH
SOLE
14250
0
0
ALLSTATE CORP COM
US LARGE CAP EQUITIES
020002101
68
1115
SH
SOLE
1115
0
0
ALTERA CORP COM
US LARGE CAP EQUITIES
021441100
75
2083
SH
SOLE
1283
0
800
ALTERA CORP COM
US LARGE CAP EQUITIES
021441100
157
4400
SH
DFND
4400
0
0
ALTRIA GROUP INC
US LARGE CAP EQUITIES
02209S103
2490
54204
SH
SOLE
53087
1117
0
ALTRIA GROUP INC
US LARGE CAP EQUITIES
02209S103
21
450
SH
DFND
300
150
0
AMAZON COM INC COM
US LARGE CAP EQUITIES
023135106
5462
16941
SH
SOLE
16741
0
200
AMAZON COM INC COM
US LARGE CAP EQUITIES
023135106
1177
3651
SH
DFND
3121
530
0
AMBEV SA SPONSORED ADR
FOREIGN EQUITIES
02319V103
1079
164710
SH
SOLE
163460
1250
0
AMBEV SA SPONSORED ADR
FOREIGN EQUITIES
02319V103
39
5959
SH
DFND
5959
0
0
AMERCO COM
US SMALL AND MID-CAP EQUITIES
023586100
46
175
SH
SOLE
175
0
0
AMERICA MOVIL SAB DE CV SPON ADR L SHS
FOREIGN EQUITIES
02364W105
73
2890
SH
SOLE
2890
0
0
AMERICAN CAMPUS CMNTYS INC COM
US SMALL AND MID-CAP EQUITIES
024835100
12
334
SH
SOLE
334
0
0
AMERICAN ELEC PWR INC COM
US LARGE CAP EQUITIES
025537101
1042
19961
SH
SOLE
19961
0
0
AMERICAN ELEC PWR INC COM
US LARGE CAP EQUITIES
025537101
71
1368
SH
DFND
1368
0
0
AMERICAN EXPRESS CO COM
US LARGE CAP EQUITIES
025816109
3994
45630
SH
SOLE
44363
267
1000
AMERICAN EXPRESS CO COM
US LARGE CAP EQUITIES
025816109
2282
26063
SH
DFND
26063
0
0
AMERICAN INTL GROUP INC COM NEW
US LARGE CAP EQUITIES
026874784
124
2295
SH
SOLE
2295
0
0
AMERICAN INTL GROUP INC COM NEW
US LARGE CAP EQUITIES
026874784
53
976
SH
DFND
976
0
0
AMERICAN TOWER CORP
US LARGE CAP EQUITIES
03027X100
1328
14181
SH
SOLE
14181
0
0
AMERICAN TOWER CORP
US LARGE CAP EQUITIES
03027X100
160
1713
SH
DFND
1713
0
0
AMERICAN WTR WKS CO INC NEW COM
US SMALL AND MID-CAP EQUITIES
030420103
2420
50177
SH
SOLE
50177
0
0
AMERICAN WTR WKS CO INC NEW COM
US SMALL AND MID-CAP EQUITIES
030420103
308
6378
SH
DFND
6378
0
0
AMERISOURCEBERGEN CORP COM
US LARGE CAP EQUITIES
03073E105
31
400
SH
SOLE
400
0
0
AMERIPRISE FINL INC COM
US LARGE CAP EQUITIES
03076C106
12
99
SH
SOLE
99
0
0
AMGEN INC COM
US LARGE CAP EQUITIES
031162100
1190
8473
SH
SOLE
8173
0
300
AMGEN INC COM
US LARGE CAP EQUITIES
031162100
538
3833
SH
DFND
3633
200
0
ANADARKO PETE CORP COM
US LARGE CAP EQUITIES
032511107
729
7185
SH
SOLE
6185
0
1000
ANALOG DEVICES INC COM
US LARGE CAP EQUITIES
032654105
37
738
SH
SOLE
738
0
0
ANGLOGOLD ASHANTI LTD SPONSORED ADR
FOREIGN EQUITIES
035128206
6
500
SH
DFND
500
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
FOREIGN EQUITIES
03524A108
30
270
SH
SOLE
270
0
0
APACHE CORP COM
US LARGE CAP EQUITIES
037411105
3332
35496
SH
SOLE
35496
0
0
APACHE CORP COM
US LARGE CAP EQUITIES
037411105
312
3320
SH
DFND
2695
625
0
APOLLO GROUP INC CL A
US LARGE CAP EQUITIES
037604105
14
564
SH
SOLE
564
0
0
APPLE COMPUTER INC COM
US LARGE CAP EQUITIES
037833100
20103
199539
SH
SOLE
196669
1050
1820
APPLE COMPUTER INC COM
US LARGE CAP EQUITIES
037833100
3089
30660
SH
DFND
26460
4200
0
APPLIED MICRO CIRCUITS CORP COM NEW
US SMALL AND MID-CAP EQUITIES
03822W406
0
20
SH
SOLE
20
0
0
APPLIED MATLS INC COM
US LARGE CAP EQUITIES
038222105
51
2361
SH
SOLE
2361
0
0
AQUA AMERICA INC COM
US SMALL AND MID-CAP EQUITIES
03836W103
148
6312
SH
SOLE
6312
0
0
AQUA AMERICA INC COM
US SMALL AND MID-CAP EQUITIES
03836W103
232
9875
SH
DFND
9875
0
0
ARCHER DANIELS MIDLAND CO COM
US LARGE CAP EQUITIES
039483102
40
775
SH
SOLE
775
0
0
ARES CAP CORP COM
US SMALL AND MID-CAP EQUITIES
04010L103
1431
88606
SH
SOLE
84906
0
3700
ARES CAP CORP COM
US SMALL AND MID-CAP EQUITIES
04010L103
1093
67657
SH
DFND
64657
3000
0
ASCENT CAP GROUP INC COM SER A
US SMALL AND MID-CAP EQUITIES
043632108
1
24
SH
SOLE
24
0
0
ASHLAND INC NEW COM
US SMALL AND MID-CAP EQUITIES
044209104
62
600
SH
SOLE
600
0
0
ASTRAZENECA PLC SPONSORED ADR
FOREIGN EQUITIES
046353108
456
6385
SH
SOLE
6385
0
0
ATLAS PIPELINE PARTNERS LP UNIT L P INT
US SMALL AND MID-CAP EQUITIES
049392103
159
4350
SH
SOLE
4350
0
0
ATMOS ENERGY CORP COM
US SMALL AND MID-CAP EQUITIES
049560105
801
16794
SH
SOLE
16794
0
0
ATMOS ENERGY CORP COM
US SMALL AND MID-CAP EQUITIES
049560105
45
951
SH
DFND
951
0
0
AUTODESK INC COM
US SMALL AND MID-CAP EQUITIES
052769106
60
1090
SH
SOLE
990
100
0
AUTOMATIC DATA PROCESSING INCOM
US LARGE CAP EQUITIES
053015103
1268
15259
SH
SOLE
14934
325
0
AUTOMATIC DATA PROCESSING INCOM
US LARGE CAP EQUITIES
053015103
383
4611
SH
DFND
4611
0
0
AUTONATION INC COM
US SMALL AND MID-CAP EQUITIES
05329W102
51
1020
SH
DFND
1020
0
0
AVISTA CORP COM
US SMALL AND MID-CAP EQUITIES
05379B107
763
25000
SH
SOLE
25000
0
0
AVISTA CORP COM
US SMALL AND MID-CAP EQUITIES
05379B107
410
13420
SH
DFND
13420
0
0
AXECELIS
US SMALL AND MID-CAP EQUITIES
054540109
0
61
SH
SOLE
61
0
0
BB&T CORP COM
US LARGE CAP EQUITIES
054937107
19
510
SH
SOLE
510
0
0
BCE INC COM NEW
FOREIGN EQUITIES
05534B760
926
21650
SH
SOLE
20800
0
850
BCE INC COM NEW
FOREIGN EQUITIES
05534B760
171
4000
SH
DFND
3000
1000
0
BHP BILLITON PLC SPONSORED ADR
FOREIGN EQUITIES
05545E209
95
1715
SH
SOLE
1715
0
0
BP AMOCO P L C SPONSORED ADR
FOREIGN EQUITIES
055622104
1434
32629
SH
SOLE
32379
0
250
BP AMOCO P L C SPONSORED ADR
FOREIGN EQUITIES
055622104
90
2047
SH
DFND
2047
0
0
BAKER HUGHES INC COM
US LARGE CAP EQUITIES
057224107
101
1550
SH
SOLE
1550
0
0
BALL CORP
US SMALL AND MID-CAP EQUITIES
058498106
44
700
SH
SOLE
700
0
0
BANK OF AMERICA CORPORATION COM
US LARGE CAP EQUITIES
060505104
840
49316
SH
SOLE
49316
0
0
BANK OF AMERICA CORPORATION COM
US LARGE CAP EQUITIES
060505104
504
29588
SH
DFND
29588
0
0
BANK OF HAWAII CORP
US SMALL AND MID-CAP EQUITIES
062540109
11
200
SH
SOLE
200
0
0
BANK OF HAWAII CORP
US SMALL AND MID-CAP EQUITIES
062540109
102
1800
SH
DFND
1800
0
0
BANK NEW YORK MELLON CORP COM
US LARGE CAP EQUITIES
064058100
331
8559
SH
SOLE
8559
0
0
DJ AIG-COMMODITY INDEX ETF
ALTERNATIVE-PUBLIC
06738C778
532
15472
SH
SOLE
15472
0
0
DJ AIG-COMMODITY INDEX ETF
ALTERNATIVE-PUBLIC
06738C778
92
2675
SH
DFND
2675
0
0
BARCLAYS PLC ADR
FOREIGN EQUITIES
06738E204
18
1190
SH
SOLE
1190
0
0
BARD C R INC COM
US SMALL AND MID-CAP EQUITIES
067383109
36
253
SH
SOLE
253
0
0
BARCLAYS BK PLC IPMS INDIA ETN
FOREIGN EQUITIES
06739F291
7
100
SH
SOLE
100
0
0
BARCLAYS BANK PLC ETN DJUBS AGRI37
ALTERNATIVE-PUBLIC
06739H206
154
3905
SH
SOLE
3905
0
0
BARCLAYS BANK PLC ETN DJUBS AGRI37
ALTERNATIVE-PUBLIC
06739H206
69
1750
SH
DFND
250
1500
0
I PATH PLATINUM ETN ETN DJUBSPLATM38
ALTERNATIVE-PUBLIC
06739H255
48
1685
SH
SOLE
1685
0
0
BARCLAYS BANK PLC ETN DJUBS GRNS37
ALTERNATIVE-PUBLIC
06739H305
12
350
SH
SOLE
350
0
0
BARCLAYS BK PLC IPTH PURE BRD
ALTERNATIVE-PUBLIC
06740P114
98
2675
SH
SOLE
2675
0
0
BARCLAYS BK PLC ETN+ SEL MLP
ALTERNATIVE-PUBLIC
06742C723
990
30645
SH
SOLE
30245
0
400
BARRICK GOLD CORP COM
FOREIGN EQUITIES
067901108
531
36230
SH
SOLE
36230
0
0
BARRICK GOLD CORP COM
FOREIGN EQUITIES
067901108
23
1600
SH
DFND
600
1000
0
BAXTER INTL INC COM
US LARGE CAP EQUITIES
071813109
125
1748
SH
SOLE
1448
300
0
BECTON DICKINSON & CO COM
US LARGE CAP EQUITIES
075887109
894
7859
SH
SOLE
7759
100
0
BECTON DICKINSON & CO COM
US LARGE CAP EQUITIES
075887109
25
220
SH
DFND
20
200
0
BED BATH & BEYOND INC COM
US LARGE CAP EQUITIES
075896100
59
890
SH
SOLE
890
0
0
BEMIS INC COM
US SMALL AND MID-CAP EQUITIES
081437105
758
19927
SH
SOLE
19927
0
0
BEMIS INC COM
US SMALL AND MID-CAP EQUITIES
081437105
44
1149
SH
DFND
1149
0
0
BERKSHIRE HATHAWAY INC DEL CL A
US LARGE CAP EQUITIES
084670108
1241
6
SH
SOLE
6
0
0
BERKSHIRE HATHAWAY INC DEL CL A
US LARGE CAP EQUITIES
084670108
4759
23
SH
DFND
23
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
US LARGE CAP EQUITIES
084670702
3457
25022
SH
SOLE
24572
0
450
BERKSHIRE HATHAWAY INC DEL CL B NEW
US LARGE CAP EQUITIES
084670702
1504
10886
SH
DFND
10386
500
0
BEST BUY INC COM
US LARGE CAP EQUITIES
086516101
25
730
SH
SOLE
730
0
0
BHP BILLITON LTD SPONSORED ADR
FOREIGN EQUITIES
088606108
2449
41594
SH
SOLE
41494
0
100
BHP BILLITON LTD SPONSORED ADR
FOREIGN EQUITIES
088606108
795
13499
SH
DFND
12999
500
0
BIOGEN IDEC INC
US LARGE CAP EQUITIES
09062X103
289
875
SH
SOLE
875
0
0
RESEARCH IN MOTION LIMITED
FOREIGN EQUITIES
09228F103
12
1160
SH
SOLE
1160
0
0
BLACKROCK INC COM
US LARGE CAP EQUITIES
09247X101
1847
5626
SH
SOLE
5626
0
0
BLACKROCK INC COM
US LARGE CAP EQUITIES
09247X101
520
1584
SH
DFND
1584
0
0
BLACKSTONE GROUP L P COM UNIT LTD
US LARGE CAP EQUITIES
09253U108
16
500
SH
SOLE
500
0
0
BLACKROCK MUNI INTER DR FD ICOM
FIXED INCOME TAX EXEMPT
09253X102
147
10150
SH
SOLE
10150
0
0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER
US SMALL AND MID-CAP EQUITIES
096627104
93
5000
SH
DFND
5000
0
0
BOEING CO COM
US LARGE CAP EQUITIES
097023105
4659
36576
SH
SOLE
36309
267
0
BOEING CO COM
US LARGE CAP EQUITIES
097023105
1179
9257
SH
DFND
9057
200
0
BOSTON PROPERTIES INC COM
US LARGE CAP EQUITIES
101121101
35
305
SH
SOLE
305
0
0
BOSTON SCIENTIFIC CORP
US LARGE CAP EQUITIES
101137107
18
1526
SH
SOLE
1526
0
0
BRIGGS & STRATTON CORP COM
US SMALL AND MID-CAP EQUITIES
109043109
5
300
SH
SOLE
300
0
0
BRINKER INTL INC COM
US SMALL AND MID-CAP EQUITIES
109641100
76
1500
SH
SOLE
1500
0
0
BRISTOL MYERS SQUIBB CO COM
US LARGE CAP EQUITIES
110122108
3070
59980
SH
SOLE
56980
0
3000
BRISTOL MYERS SQUIBB CO COM
US LARGE CAP EQUITIES
110122108
2467
48210
SH
DFND
45910
2300
0
BRISTOW GROUP INC COM
US SMALL AND MID-CAP EQUITIES
110394103
18
268
SH
SOLE
268
0
0
BRITISH AMERN TOB PLC SPONSORED ADR
FOREIGN EQUITIES
110448107
48
425
SH
SOLE
425
0
0
BROADCOM CORP CL A
US LARGE CAP EQUITIES
111320107
214
5300
SH
SOLE
5300
0
0
BROADRIDGE FINL SOLUTIONS INCOM
US SMALL AND MID-CAP EQUITIES
11133T103
2
56
SH
SOLE
56
0
0
BROADRIDGE FINL SOLUTIONS INCOM
US SMALL AND MID-CAP EQUITIES
11133T103
42
1000
SH
DFND
1000
0
0
BROCADE COMMUNICATIONS SYS ICOM NEW
US SMALL AND MID-CAP EQUITIES
111621306
1
80
SH
SOLE
80
0
0
BRUNSWICK CORP COM
US SMALL AND MID-CAP EQUITIES
117043109
20
479
SH
SOLE
479
0
0
BUCKEYE PARTNERS CP UNIT LTD PARTNERSHIP INTS
PARTNERSHIP/LLC
118230101
141
1766
SH
SOLE
1766
0
0
CBS CORP NEW CL B
US LARGE CAP EQUITIES
124857202
60
1115
SH
SOLE
1115
0
0
CBS CORP NEW CL B
US LARGE CAP EQUITIES
124857202
59
1100
SH
DFND
1100
0
0
CF INDS HLDGS INC COM
US LARGE CAP EQUITIES
125269100
556
1990
SH
SOLE
1990
0
0
CF INDS HLDGS INC COM
US LARGE CAP EQUITIES
125269100
44
158
SH
DFND
158
0
0
C H ROBINSON WORLDWIDE INC COM NEW
US LARGE CAP EQUITIES
12541W209
30
455
SH
SOLE
455
0
0
CIGNA CORP COM
US LARGE CAP EQUITIES
125509109
238
2625
SH
SOLE
2625
0
0
CPFL ENERGIA S A SPONSORED ADR
FOREIGN EQUITIES
126153105
176
11305
SH
SOLE
11305
0
0
CSX CORP COM
US LARGE CAP EQUITIES
126408103
36
1125
SH
SOLE
1125
0
0
CST BRANDS INC COM
US SMALL AND MID-CAP EQUITIES
12646R105
0
10
SH
SOLE
10
0
0
CVS CORP COM
US LARGE CAP EQUITIES
126650100
3024
37994
SH
SOLE
36394
600
1000
CVS CORP COM
US LARGE CAP EQUITIES
126650100
652
8186
SH
DFND
6486
1700
0
CA INC COM
US LARGE CAP EQUITIES
12673P105
80
2880
SH
SOLE
2880
0
0
CABOT OIL & GAS CORP COM
US LARGE CAP EQUITIES
127097103
41
1250
SH
DFND
1250
0
0
CADENCE DESIGN SYSTEMS INC
US SMALL AND MID-CAP EQUITIES
127387108
10
600
SH
SOLE
600
0
0
CALGON CARBON CORP COM
US SMALL AND MID-CAP EQUITIES
129603106
19
1000
SH
SOLE
1000
0
0
CALGON CARBON CORP COM
US SMALL AND MID-CAP EQUITIES
129603106
165
8500
SH
DFND
1000
7500
0
CALPINE CORP COM NEW
US SMALL AND MID-CAP EQUITIES
131347304
163
7500
SH
SOLE
7500
0
0
CAMECO CORP COM
FOREIGN EQUITIES
13321L108
1
74
SH
SOLE
74
0
0
CAMPBELL SOUP CO COM
US LARGE CAP EQUITIES
134429109
43
1000
SH
SOLE
500
0
500
CANADIAN NATL RY CO COM
FOREIGN EQUITIES
136375102
451
6350
SH
SOLE
6350
0
0
CANADIAN NAT RES LTD COM
FOREIGN EQUITIES
136385101
22
560
SH
SOLE
560
0
0
CANADIAN PAC RY LTD COM
FOREIGN EQUITIES
13645T100
21
100
SH
SOLE
100
0
0
CAPITAL ONE FINL CORP COM
US LARGE CAP EQUITIES
14040H105
859
10523
SH
SOLE
10523
0
0
CAPITAL ONE FINL CORP COM
US LARGE CAP EQUITIES
14040H105
68
838
SH
DFND
838
0
0
CARBO CERAMICS INC COM
US SMALL AND MID-CAP EQUITIES
140781105
515
8700
SH
SOLE
8700
0
0
CARBO CERAMICS INC COM
US SMALL AND MID-CAP EQUITIES
140781105
195
3300
SH
DFND
3300
0
0
CARDINAL HEALTH INC COM
US LARGE CAP EQUITIES
14149Y108
906
12090
SH
SOLE
11090
0
1000
CARDINAL HEALTH INC COM
US LARGE CAP EQUITIES
14149Y108
67
892
SH
DFND
392
500
0
CAREFUSION CORP COM
US SMALL AND MID-CAP EQUITIES
14170T101
12
268
SH
SOLE
268
0
0
CARLYLE GROUP L P COM UTS LTD PTN
ALTERNATIVE-PUBLIC
14309L102
23
740
SH
SOLE
740
0
0
CATAMARAN CORP COM
US LARGE CAP EQUITIES
148887102
63
1500
SH
SOLE
1500
0
0
CATERPILLAR INC DEL COM
US LARGE CAP EQUITIES
149123101
6712
67775
SH
SOLE
65825
1450
500
CATERPILLAR INC DEL COM
US LARGE CAP EQUITIES
149123101
1004
10134
SH
DFND
10084
50
0
CELGENE CORP COM
US LARGE CAP EQUITIES
151020104
3175
33502
SH
SOLE
33302
200
0
CELGENE CORP COM
US LARGE CAP EQUITIES
151020104
318
3350
SH
DFND
3350
0
0
CENOVUS ENERGY INC COM
FOREIGN EQUITIES
15135U109
28
1034
SH
SOLE
1034
0
0
CENTRAL FD CDA LTD CL A
ALTERNATIVE-PUBLIC
153501101
109
8885
SH
SOLE
8885
0
0
CENTURYLINK INC COM
US LARGE CAP EQUITIES
156700106
4
99
SH
SOLE
99
0
0
CERNER CORP COM
US LARGE CAP EQUITIES
156782104
671
11259
SH
SOLE
11259
0
0
CHEESECAKE FACTORY INC COM
US SMALL AND MID-CAP EQUITIES
163072101
8
174
SH
SOLE
174
0
0
CHEMED CORP NEW COM
US SMALL AND MID-CAP EQUITIES
16359R103
51
500
SH
SOLE
500
0
0
CHESAPEAKE ENERGY CORP COM
US LARGE CAP EQUITIES
165167107
39
1700
SH
SOLE
1700
0
0
CHESAPEAKE ENERGY CORP COM
US LARGE CAP EQUITIES
165167107
84
3655
SH
DFND
3655
0
0
CHEVRON CORP COM
US LARGE CAP EQUITIES
166764100
13581
113817
SH
SOLE
112359
808
650
CHEVRON CORP COM
US LARGE CAP EQUITIES
166764100
5396
45224
SH
DFND
43759
1465
0
CHICAGO BRIDGE & IRON CO N VCOM
FOREIGN EQUITIES
167250109
32
560
SH
SOLE
360
200
0
CHINA LIFE INS CO LTD SPON ADR REP H
FOREIGN EQUITIES
16939P106
10
250
SH
SOLE
250
0
0
CHINA MOBILE LIMITED SPONSORED ADR
FOREIGN EQUITIES
16941M109
517
8800
SH
SOLE
8800
0
0
CHINA MOBILE LIMITED SPONSORED ADR
FOREIGN EQUITIES
16941M109
176
3000
SH
DFND
3000
0
0
CHINA PETE & CHEM CORP SPON ADR H SHS
FOREIGN EQUITIES
16941R108
135
1547
SH
SOLE
1547
0
0
CHINA PETE & CHEM CORP SPON ADR H SHS
FOREIGN EQUITIES
16941R108
11
130
SH
DFND
130
0
0
CHINA TELECOM CORP LTD SPON ADR H SHS
FOREIGN EQUITIES
169426103
18
295
SH
SOLE
295
0
0
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR
FOREIGN EQUITIES
16945R104
244
16233
SH
SOLE
16233
0
0
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR
FOREIGN EQUITIES
16945R104
15
975
SH
DFND
0
975
0
CHUBB CORP COM
US LARGE CAP EQUITIES
171232101
64
699
SH
SOLE
699
0
0
CHUBB CORP COM
US LARGE CAP EQUITIES
171232101
64
700
SH
DFND
300
400
0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11
FOREIGN EQUITIES
17133Q502
695
23200
SH
SOLE
23200
0
0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11
FOREIGN EQUITIES
17133Q502
197
6589
SH
DFND
403
6186
0
CIENA CORP COM NEW
US SMALL AND MID-CAP EQUITIES
171779309
16
943
SH
SOLE
943
0
0
CINEMARK HOLDINGS INC COM
US SMALL AND MID-CAP EQUITIES
17243V102
17
500
SH
SOLE
500
0
0
CINEMARK HOLDINGS INC COM
US SMALL AND MID-CAP EQUITIES
17243V102
34
1000
SH
DFND
0
1000
0
CISCO SYS INC COM
US LARGE CAP EQUITIES
17275R102
3457
137395
SH
SOLE
133470
0
3925
CISCO SYS INC COM
US LARGE CAP EQUITIES
17275R102
1651
65613
SH
DFND
64013
1600
0
CINTAS CORP COM
US SMALL AND MID-CAP EQUITIES
172908105
37
522
SH
SOLE
522
0
0
CINTAS CORP COM
US SMALL AND MID-CAP EQUITIES
172908105
68
957
SH
DFND
957
0
0
CITIGROUP INC COM NEW
US LARGE CAP EQUITIES
172967424
2816
54350
SH
SOLE
54150
0
200
CITIGROUP INC COM NEW
US LARGE CAP EQUITIES
172967424
134
2581
SH
DFND
2581
0
0
CITRIX SYS INC COM
US LARGE CAP EQUITIES
177376100
66
925
SH
SOLE
925
0
0
CITRIX SYS INC COM
US LARGE CAP EQUITIES
177376100
118
1650
SH
DFND
1650
0
0
GUGGENHEIM MULTI-ASSET INCOME ETF
ALTERNATIVE-PUBLIC
18383M506
141
5800
SH
SOLE
5800
0
0
CLAYMORE ETF TRUST 2 S&P GBL WATER
FOREIGN EQUITIES
18383Q507
50
1800
SH
SOLE
1800
0
0
CLAYMORE ETF TRUST 2 S&P GBL WATER
FOREIGN EQUITIES
18383Q507
11
400
SH
DFND
400
0
0
CLEAN HARBORS INC COM
US SMALL AND MID-CAP EQUITIES
184496107
1
20
SH
SOLE
20
0
0
CLOROX CO DEL COM
US SMALL AND MID-CAP EQUITIES
189054109
75
785
SH
SOLE
785
0
0
COACH INC
US LARGE CAP EQUITIES
189754104
2
60
SH
SOLE
60
0
0
COCA COLA CO COM
US LARGE CAP EQUITIES
191216100
4707
110362
SH
SOLE
106410
2052
1900
COCA COLA CO COM
US LARGE CAP EQUITIES
191216100
2329
54606
SH
DFND
54606
0
0
COCA COLA ENTERPRISES INC NECOM
US SMALL AND MID-CAP EQUITIES
19122T109
33
755
SH
SOLE
365
390
0
COGNEX CORP COM
US SMALL AND MID-CAP EQUITIES
192422103
29
730
SH
SOLE
730
0
0
COGNIZANT TECHNOLOGY SOLUTIOCL A
US LARGE CAP EQUITIES
192446102
226
5050
SH
SOLE
5050
0
0
COGNIZANT TECHNOLOGY SOLUTIOCL A
US LARGE CAP EQUITIES
192446102
83
1844
SH
DFND
1844
0
0
COHEN & STEERS QUALITY INCOME REALTY FUND
ALTERNATIVE-PUBLIC
19247L106
21
2000
SH
SOLE
2000
0
0
COLFAX CORP COM
US SMALL AND MID-CAP EQUITIES
194014106
66
1161
SH
DFND
1161
0
0
COLGATE PALMOLIVE CO COM
US LARGE CAP EQUITIES
194162103
1039
15927
SH
SOLE
15239
688
0
COLGATE PALMOLIVE CO COM
US LARGE CAP EQUITIES
194162103
365
5600
SH
DFND
5600
0
0
COMCAST CORP
US LARGE CAP EQUITIES
20030N101
1051
19551
SH
SOLE
19551
0
0
COMCAST CORP
US LARGE CAP EQUITIES
20030N101
56
1046
SH
DFND
878
168
0
COMCAST CORP
US LARGE CAP EQUITIES
20030N200
35
651
SH
SOLE
651
0
0
COMERICA INC COM
US SMALL AND MID-CAP EQUITIES
200340107
66
1325
SH
DFND
1325
0
0
COMMERCIAL METALS CO COM
US SMALL AND MID-CAP EQUITIES
201723103
24
1400
SH
DFND
1400
0
0
COMMUNITY BK SYS INC COM
US SMALL AND MID-CAP EQUITIES
203607106
24
700
SH
DFND
700
0
0
COMMUNITY HEALTH SYS INC NEWCOM
US SMALL AND MID-CAP EQUITIES
203668108
6
104
SH
SOLE
104
0
0
COMMUNITY HEALTH SYS INC NEWRIGHT 01/27/2016
US SMALL AND MID-CAP EQUITIES
203668116
1
20500
SH
SOLE
20500
0
0
COMMVAULT SYSTEMS INC COM
US SMALL AND MID-CAP EQUITIES
204166102
32
630
SH
SOLE
400
230
0
CEMIG SA-SPONS ADR SP ADR N-V PFD
FOREIGN EQUITIES
204409601
174
27974
SH
SOLE
26813
1161
0
CEMIG SA-SPONS ADR SP ADR N-V PFD
FOREIGN EQUITIES
204409601
27
4337
SH
DFND
0
4337
0
CIA SANEAMENTO BASICO DE-ADR
FOREIGN EQUITIES
20441A102
34
4200
SH
DFND
0
4200
0
COMPUTER SCIENCES CORP COM
US SMALL AND MID-CAP EQUITIES
205363104
79
1300
SH
SOLE
700
0
600
CONAGRA FOODS INC COM
US LARGE CAP EQUITIES
205887102
83
2500
SH
SOLE
2500
0
0
CONAGRA FOODS INC COM
US LARGE CAP EQUITIES
205887102
13
400
SH
DFND
400
0
0
CONCUR TECHNOLOGIES INC COM
US SMALL AND MID-CAP EQUITIES
206708109
15
115
SH
SOLE
115
0
0
CONOCOPHILLIPS
US LARGE CAP EQUITIES
20825C104
1545
20190
SH
SOLE
19640
550
0
CONOCOPHILLIPS
US LARGE CAP EQUITIES
20825C104
182
2380
SH
DFND
2080
300
0
CONSOLIDATED EDISON INC
US LARGE CAP EQUITIES
209115104
41
724
SH
SOLE
724
0
0
CONSTELLATION BRANDS INC CL A
US LARGE CAP EQUITIES
21036P108
10
118
SH
SOLE
118
0
0
CORESITE RLTY CORP COM
US SMALL AND MID-CAP EQUITIES
21870Q105
20
613
SH
SOLE
613
0
0
CORNING INC COM
US LARGE CAP EQUITIES
219350105
14
700
SH
SOLE
700
0
0
CORRECTIONS CORP AMER NEW COM NEW
US SMALL AND MID-CAP EQUITIES
22025Y407
26
757
SH
SOLE
757
0
0
COSTCO WHSL CORP NEW COM
US LARGE CAP EQUITIES
22160K105
689
5501
SH
SOLE
5501
0
0
COSTCO WHSL CORP NEW COM
US LARGE CAP EQUITIES
22160K105
564
4500
SH
DFND
4000
500
0
CRANE CO COM
US SMALL AND MID-CAP EQUITIES
224399105
93
1470
SH
SOLE
1470
0
0
CREDIT SUISSE GROUP SPONSORED ADR
FOREIGN EQUITIES
225401108
15
527
SH
SOLE
527
0
0
CRESUD S A C I F Y A SPONSORED ADR
FOREIGN EQUITIES
226406106
62
5650
SH
SOLE
5650
0
0
CUBIST PHARMACEUTICALS INC COM
US LARGE CAP EQUITIES
229678107
18
265
SH
SOLE
265
0
0
CULLEN FROST BANKERS INC COM
US SMALL AND MID-CAP EQUITIES
229899109
190
2480
SH
SOLE
2480
0
0
CUMMINS INC COM
US LARGE CAP EQUITIES
231021106
5
35
SH
SOLE
35
0
0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS
ALTERNATIVE-PUBLIC
23129X105
9
100
SH
SOLE
100
0
0
CURTISS WRIGHT CORP COM
US SMALL AND MID-CAP EQUITIES
231561101
16
243
SH
SOLE
243
0
0
D R HORTON INC COM
US SMALL AND MID-CAP EQUITIES
23331A109
14
675
SH
SOLE
675
0
0
DTE ENERGY CO COM
US SMALL AND MID-CAP EQUITIES
233331107
91
1195
SH
SOLE
1195
0
0
DANAHER CORP DEL COM
US LARGE CAP EQUITIES
235851102
1051
13840
SH
SOLE
9140
0
4700
DANAHER CORP DEL COM
US LARGE CAP EQUITIES
235851102
104
1375
SH
DFND
1375
0
0
DARDEN RESTAURANTS INC COM
US SMALL AND MID-CAP EQUITIES
237194105
51
1000
SH
SOLE
1000
0
0
DAVITA HEALTHCARE PARTNERS, COM
US LARGE CAP EQUITIES
23918K108
1315
17983
SH
SOLE
17983
0
0
DAVITA HEALTHCARE PARTNERS, COM
US LARGE CAP EQUITIES
23918K108
57
774
SH
DFND
774
0
0
DEERE & CO COM
US LARGE CAP EQUITIES
244199105
987
12035
SH
SOLE
11385
650
0
DEERE & CO COM
US LARGE CAP EQUITIES
244199105
3
35
SH
DFND
35
0
0
DENTSPLY INTL INC NEW COM
US SMALL AND MID-CAP EQUITIES
249030107
14
300
SH
SOLE
300
0
0
DESCARTES SYS GROUP INC COM
FOREIGN EQUITIES
249906108
41
3000
SH
SOLE
3000
0
0
DESTINATION MATERNITY CORP COM
US LARGE CAP EQUITIES
25065D100
4
250
SH
SOLE
250
0
0
DEVON ENERGY CORP NEW COM
US LARGE CAP EQUITIES
25179M103
1458
21386
SH
SOLE
20786
0
600
DEVON ENERGY CORP NEW COM
US LARGE CAP EQUITIES
25179M103
164
2405
SH
DFND
1555
850
0
DIAGEO P L C SPON ADR NEW
FOREIGN EQUITIES
25243Q205
2197
19041
SH
SOLE
18941
100
0
DIAGEO P L C SPON ADR NEW
FOREIGN EQUITIES
25243Q205
277
2398
SH
DFND
1448
950
0
DICKS SPORTING GOODS INC COM
US SMALL AND MID-CAP EQUITIES
253393102
22
500
SH
DFND
0
500
0
DIGITAL RLTY TR INC COM
US SMALL AND MID-CAP EQUITIES
253868103
72
1147
SH
SOLE
1147
0
0
DISNEY WALT CO COM DISNEY
US LARGE CAP EQUITIES
254687106
6370
71549
SH
SOLE
69472
427
1650
DISNEY WALT CO COM DISNEY
US LARGE CAP EQUITIES
254687106
765
8595
SH
DFND
7941
654
0
DISCOVERY COMMUNICATNS NEW COM SER A
US LARGE CAP EQUITIES
25470F104
38
997
SH
SOLE
997
0
0
DISCOVERY COMMUNICATNS NEW COM SER C
US LARGE CAP EQUITIES
25470F302
72
1941
SH
SOLE
1491
0
450
DISH NETWORK CORP CL A
US LARGE CAP EQUITIES
25470M109
29
448
SH
SOLE
448
0
0
DISCOVER FINL SVCS COM
US LARGE CAP EQUITIES
254709108
8
131
SH
SOLE
131
0
0
DIRECTV COM
US LARGE CAP EQUITIES
25490A309
174
2010
SH
SOLE
2010
0
0
DIRECTV COM
US LARGE CAP EQUITIES
25490A309
64
743
SH
DFND
743
0
0
DR REDDYS LABS LTD ADR
FOREIGN EQUITIES
256135203
14
275
SH
SOLE
275
0
0
DOLLAR GEN CORP NEW COM
US LARGE CAP EQUITIES
256677105
272
4445
SH
SOLE
4445
0
0
DOLLAR TREE INC COM
US SMALL AND MID-CAP EQUITIES
256746108
67
1200
SH
SOLE
1200
0
0
DOMINION RES INC VA NEW COM
US LARGE CAP EQUITIES
25746U109
560
8112
SH
SOLE
8112
0
0
DOMINION RES INC VA NEW COM
US LARGE CAP EQUITIES
25746U109
7
100
SH
DFND
100
0
0
DOMINOS PIZZA INC COM
US SMALL AND MID-CAP EQUITIES
25754A201
29
375
SH
SOLE
375
0
0
DONALDSON INC COM
US SMALL AND MID-CAP EQUITIES
257651109
554
13647
SH
SOLE
13647
0
0
DONALDSON INC COM
US SMALL AND MID-CAP EQUITIES
257651109
94
2315
SH
DFND
2315
0
0
DOVER CORP COM
US LARGE CAP EQUITIES
260003108
54
675
SH
DFND
675
0
0
DOW CHEM CO COM
US LARGE CAP EQUITIES
260543103
657
12539
SH
SOLE
12414
0
125
DOW CHEM CO COM
US LARGE CAP EQUITIES
260543103
435
8300
SH
DFND
6600
1700
0
DR PEPPER SNAPPLE GROUP INC COM
US SMALL AND MID-CAP EQUITIES
26138E109
99
1546
SH
SOLE
1546
0
0
DR PEPPER SNAPPLE GROUP INC COM
US SMALL AND MID-CAP EQUITIES
26138E109
225
3500
SH
DFND
3000
500
0
DRESSER-RAND GROUP INC COM
US SMALL AND MID-CAP EQUITIES
261608103
77
934
SH
DFND
934
0
0
DRYSHIPS INC. NOTE 5.000%12/01/14
CONVERTIBLE CORPORATE BONDS
262498AB4
494
500000
PRN
SOLE
500000
0
0
DU PONT E I DE NEMOURS & CO COM
US LARGE CAP EQUITIES
263534109
3934
54817
SH
SOLE
54310
407
100
DU PONT E I DE NEMOURS & CO COM
US LARGE CAP EQUITIES
263534109
992
13827
SH
DFND
13327
500
0
DUKE ENERGY CORP NEW COM NEW
US LARGE CAP EQUITIES
26441C204
479
6410
SH
SOLE
6410
0
0
DUKE ENERGY CORP NEW COM NEW
US LARGE CAP EQUITIES
26441C204
396
5299
SH
DFND
5299
0
0
DUN & BRADSTREET CORP DEL NECOM
US SMALL AND MID-CAP EQUITIES
26483E100
59
500
SH
SOLE
500
0
0
E M C CORP MASS COM
US LARGE CAP EQUITIES
268648102
3187
108973
SH
SOLE
106973
2000
0
E M C CORP MASS COM
US LARGE CAP EQUITIES
268648102
657
22465
SH
DFND
19090
3375
0
ENI S P A SPONSORED ADR
FOREIGN EQUITIES
26874R108
5
115
SH
SOLE
115
0
0
EOG RES INC COM
US LARGE CAP EQUITIES
26875P101
710
7167
SH
SOLE
7167
0
0
EOG RES INC COM
US LARGE CAP EQUITIES
26875P101
117
1184
SH
DFND
1184
0
0
ETFS PLATINUM TR SH BEN INT
ALTERNATIVE-PUBLIC
26922V101
31
248
SH
SOLE
248
0
0
EAGLE MATERIALS INC
US SMALL AND MID-CAP EQUITIES
26969P108
38
373
SH
SOLE
373
0
0
EATON VANCE ENH EQTY INC FD COM
MUTUAL FUND-US LARGE CAP
278277108
10
700
SH
SOLE
700
0
0
EBAY INC COM
US LARGE CAP EQUITIES
278642103
180
3172
SH
SOLE
3172
0
0
ECHOSTAR CORP CL A
US SMALL AND MID-CAP EQUITIES
278768106
4
89
SH
SOLE
89
0
0
EDISON INTL COM
US LARGE CAP EQUITIES
281020107
170
3045
SH
SOLE
3045
0
0
ELECTRONIC ARTS INC COM
US SMALL AND MID-CAP EQUITIES
285512109
27
766
SH
SOLE
766
0
0
EMBRAER S A SP ADR REP 4 COM
FOREIGN EQUITIES
29082A107
3
75
SH
SOLE
75
0
0
EMERSON ELEC CO COM
US LARGE CAP EQUITIES
291011104
2201
35174
SH
SOLE
34490
684
0
EMERSON ELEC CO COM
US LARGE CAP EQUITIES
291011104
208
3329
SH
DFND
3029
300
0
ENCANA CORP
FOREIGN EQUITIES
292505104
191
9002
SH
SOLE
9002
0
0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN
US LARGE CAP EQUITIES
29273R109
130
2037
SH
SOLE
2037
0
0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
US LARGE CAP EQUITIES
29273V100
62
1000
SH
SOLE
1000
0
0
ENGILITY HLDGS INC COM
US SMALL AND MID-CAP EQUITIES
29285W104
4
116
SH
SOLE
116
0
0
ENTERGY CORP NEW COM
US LARGE CAP EQUITIES
29364G103
143
1855
SH
SOLE
1855
0
0
ENTERPRISE PRODS PARTNERS L COM
US LARGE CAP EQUITIES
293792107
994
24662
SH
SOLE
24662
0
0
ENTERPRISE PRODS PARTNERS L COM
US LARGE CAP EQUITIES
293792107
403
10000
SH
DFND
10000
0
0
EQUIFAX INC COM
US SMALL AND MID-CAP EQUITIES
294429105
4
52
SH
SOLE
52
0
0
EQUITY ONE COM
US SMALL AND MID-CAP EQUITIES
294752100
39
1800
SH
SOLE
1800
0
0
EQUITY RESIDENTIAL SH BEN INT
US LARGE CAP EQUITIES
29476L107
119
1925
SH
SOLE
1925
0
0
ERICSSON ADR B SEK 10
FOREIGN EQUITIES
294821608
8
672
SH
SOLE
672
0
0
ESSEX PPTY TR INC COM
US LARGE CAP EQUITIES
297178105
28
159
SH
SOLE
159
0
0
E2OPEN INC COM
US SMALL AND MID-CAP EQUITIES
29788A104
1
59
SH
SOLE
59
0
0
EXELON CORP COM
US LARGE CAP EQUITIES
30161N101
46
1351
SH
SOLE
1351
0
0
EXPEDIA INC DEL COM NEW
US SMALL AND MID-CAP EQUITIES
30212P303
25
284
SH
SOLE
284
0
0
EXPEDITORS INTERNATIONAL OF WASHINGTON
US LARGE CAP EQUITIES
302130109
30
743
SH
SOLE
743
0
0
EXPRESS SCRIPTS HLDG CO COM
US LARGE CAP EQUITIES
30219G108
1252
17720
SH
SOLE
17520
200
0
EXPRESS SCRIPTS HLDG CO COM
US LARGE CAP EQUITIES
30219G108
310
4396
SH
DFND
3667
729
0
EXXON MOBIL CORP COM
US LARGE CAP EQUITIES
30231G102
14297
152013
SH
SOLE
148998
1365
1650
EXXON MOBIL CORP COM
US LARGE CAP EQUITIES
30231G102
2045
21747
SH
DFND
20195
1552
0
F M C CORP COM NEW
US SMALL AND MID-CAP EQUITIES
302491303
172
3000
SH
SOLE
3000
0
0
F M C CORP COM NEW
US SMALL AND MID-CAP EQUITIES
302491303
57
1000
SH
DFND
1000
0
0
FASTENAL CO COM
US LARGE CAP EQUITIES
311900104
27
598
SH
SOLE
598
0
0
FEDEX CORP COM
US LARGE CAP EQUITIES
31428X106
274
1700
SH
SOLE
1700
0
0
FEDEX CORP COM
US LARGE CAP EQUITIES
31428X106
32
200
SH
DFND
0
200
0
F5 NETWORKS INC COM
US SMALL AND MID-CAP EQUITIES
315616102
41
345
SH
SOLE
180
165
0
FIFTH THIRD BANCORP COM
US LARGE CAP EQUITIES
316773100
758
37871
SH
SOLE
37871
0
0
FIFTH THIRD BANCORP COM
US LARGE CAP EQUITIES
316773100
71
3525
SH
DFND
3525
0
0
FIRST REP BK SAN FRANCISCO CCOM
US SMALL AND MID-CAP EQUITIES
33616C100
21
424
SH
SOLE
424
0
0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP
US LARGE CAP EQUITIES
33734X192
136
4950
SH
SOLE
4950
0
0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP
US LARGE CAP EQUITIES
33734X192
137
5000
SH
DFND
1000
4000
0
FIRST TR STRATEGIC HIGH INC COM SHS NEW
FIXED INCOME TAXABLE
337353304
5
307
SH
SOLE
307
0
0
FISERV INC COM
US LARGE CAP EQUITIES
337738108
79
1228
SH
SOLE
1228
0
0
FIRSTENERGY CORP COM
US LARGE CAP EQUITIES
337932107
10
290
SH
SOLE
290
0
0
FLEXSHARES TR MORNSTAR UPSTR
FOREIGN EQUITIES
33939L407
9
256
SH
SOLE
256
0
0
FLUOR CORP NEW COM
US LARGE CAP EQUITIES
343412102
142
2130
SH
SOLE
2130
0
0
FLUOR CORP NEW COM
US LARGE CAP EQUITIES
343412102
83
1250
SH
DFND
1250
0
0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS
FOREIGN EQUITIES
344419106
612
6650
SH
SOLE
6450
200
0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS
FOREIGN EQUITIES
344419106
64
700
SH
DFND
200
500
0
FORD MOTOR COMPANY
US LARGE CAP EQUITIES
345370860
1794
121298
SH
SOLE
118798
0
2500
FORD MOTOR COMPANY
US LARGE CAP EQUITIES
345370860
180
12178
SH
DFND
12178
0
0
FORTINET INC COM
US SMALL AND MID-CAP EQUITIES
34959E109
378
14975
SH
SOLE
14375
0
600
FORTINET INC COM
US SMALL AND MID-CAP EQUITIES
34959E109
68
2700
SH
DFND
0
2700
0
FORTUNE BRANDS HOME & SEC INCOM
US SMALL AND MID-CAP EQUITIES
34964C106
24
588
SH
SOLE
588
0
0
FRANKLIN ELEC INC COM
US SMALL AND MID-CAP EQUITIES
353514102
90
2600
SH
SOLE
1000
0
1600
FRANKLIN RES INC COM
US LARGE CAP EQUITIES
354613101
1203
22037
SH
SOLE
19037
0
3000
FRANKLIN RES INC COM
US LARGE CAP EQUITIES
354613101
29
525
SH
DFND
0
525
0
FREEPORT-MCMORAN COPPER & GOCL B
US LARGE CAP EQUITIES
35671D857
343
10509
SH
SOLE
9809
700
0
FREEPORT-MCMORAN COPPER & GOCL B
US LARGE CAP EQUITIES
35671D857
137
4184
SH
DFND
3784
400
0
FULLER H B CO COM
US LARGE CAP EQUITIES
359694106
12
310
SH
SOLE
310
0
0
GABELLI DIVD & INCOME TR COM
US SMALL AND MID-CAP EQUITIES
36242H104
53
2500
SH
SOLE
2500
0
0
GABELLI GLB SML & MD CP VAL COM
FOREIGN EQUITIES
36249W104
2
150
SH
SOLE
150
0
0
GAMING & LEISURE PPTYS INC COM
US SMALL AND MID-CAP EQUITIES
36467J108
4
119
SH
SOLE
119
0
0
GANNETT INC COM
US SMALL AND MID-CAP EQUITIES
364730101
3
115
SH
SOLE
115
0
0
GAP INC DEL COM
US LARGE CAP EQUITIES
364760108
50
1203
SH
SOLE
1203
0
0
GAP INC DEL COM
US LARGE CAP EQUITIES
364760108
44
1049
SH
DFND
1049
0
0
GARTNER INC COM
US SMALL AND MID-CAP EQUITIES
366651107
64
870
SH
SOLE
570
300
0
GENERAL DYNAMICS CORP COM
US LARGE CAP EQUITIES
369550108
138
1085
SH
SOLE
1085
0
0
GENERAL DYNAMICS CORP COM
US LARGE CAP EQUITIES
369550108
51
400
SH
DFND
0
400
0
GENERAL ELECTRIC CO COM
US LARGE CAP EQUITIES
369604103
9826
383661
SH
SOLE
376136
0
7525
GENERAL ELECTRIC CO COM
US LARGE CAP EQUITIES
369604103
1620
63242
SH
DFND
63242
0
0
GENERAL MLS INC COM
US LARGE CAP EQUITIES
370334104
1116
22113
SH
SOLE
17513
0
4600
GENERAL MLS INC COM
US LARGE CAP EQUITIES
370334104
45
901
SH
DFND
901
0
0
GENESEE & WYO INC CL A
US SMALL AND MID-CAP EQUITIES
371559105
114
1195
SH
SOLE
1030
165
0
GENUINE PARTS CO COM
US LARGE CAP EQUITIES
372460105
962
10968
SH
SOLE
10968
0
0
GENUINE PARTS CO COM
US LARGE CAP EQUITIES
372460105
47
537
SH
DFND
537
0
0
GERON CORP COM
US SMALL AND MID-CAP EQUITIES
374163103
0
200
SH
SOLE
200
0
0
GILEAD SCIENCES INC COM
US LARGE CAP EQUITIES
375558103
7941
74602
SH
SOLE
74402
200
0
GILEAD SCIENCES INC COM
US LARGE CAP EQUITIES
375558103
634
5952
SH
DFND
4752
1200
0
GLAXOSMITHKLINE PLC SPONSORED ADR
FOREIGN EQUITIES
37733W105
333
7245
SH
SOLE
6645
0
600
GLAXOSMITHKLINE PLC SPONSORED ADR
FOREIGN EQUITIES
37733W105
7
150
SH
DFND
0
150
0
GLOBAL PMTS INC COM
US SMALL AND MID-CAP EQUITIES
37940X102
8
120
SH
SOLE
120
0
0
GOLDCORP INC NEW COM
FOREIGN EQUITIES
380956409
74
3200
SH
SOLE
3000
0
200
GOLDMAN SACHS GROUP INC COM
US LARGE CAP EQUITIES
38141G104
2055
11194
SH
SOLE
11134
60
0
GOLDMAN SACHS GROUP INC COM
US LARGE CAP EQUITIES
38141G104
63
344
SH
DFND
194
150
0
GOOGLE INC CL A
US LARGE CAP EQUITIES
38259P508
4488
7627
SH
SOLE
7467
50
110
GOOGLE INC CL A
US LARGE CAP EQUITIES
38259P508
698
1187
SH
DFND
1082
105
0
GOOGLE INC CL C
US LARGE CAP EQUITIES
38259P706
4415
7648
SH
SOLE
7488
50
110
GOOGLE INC CL C
US LARGE CAP EQUITIES
38259P706
916
1587
SH
DFND
1482
105
0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT
US SMALL AND MID-CAP EQUITIES
38376A103
166
7600
SH
SOLE
7200
0
400
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT
US SMALL AND MID-CAP EQUITIES
38376A103
58
2650
SH
DFND
1100
1550
0
GRACO INC COM
US SMALL AND MID-CAP EQUITIES
384109104
28
383
SH
SOLE
383
0
0
GRAINGER W W INC COM
US LARGE CAP EQUITIES
384802104
649
2580
SH
SOLE
2580
0
0
GRAINGER W W INC COM
US LARGE CAP EQUITIES
384802104
464
1845
SH
DFND
1845
0
0
GRAN TIERRA ENERGY INC COM
FOREIGN EQUITIES
38500T101
8
1500
SH
SOLE
1500
0
0
GRAPHIC PACKAGING HLDG CO COM
US SMALL AND MID-CAP EQUITIES
388689101
25
2015
SH
SOLE
2015
0
0
GREEN DOT CORP
US SMALL AND MID-CAP EQUITIES
39304D102
42
2000
SH
SOLE
2000
0
0
HCP INC COM
US LARGE CAP EQUITIES
40414L109
128
3230
SH
SOLE
3230
0
0
HSBC HLDGS PLC SPON ADR NEW
FOREIGN EQUITIES
404280406
662
13002
SH
SOLE
13002
0
0
HSBC HLDGS PLC SPON ADR NEW
FOREIGN EQUITIES
404280406
297
5829
SH
DFND
5829
0
0
HALLIBURTON CO COM
US LARGE CAP EQUITIES
406216101
258
4000
SH
SOLE
4000
0
0
HALLIBURTON CO COM
US LARGE CAP EQUITIES
406216101
73
1125
SH
DFND
1125
0
0
HARLEY DAVIDSON INC COM
US LARGE CAP EQUITIES
412822108
152
2616
SH
SOLE
2616
0
0
HARRIS CORP DEL COM
US SMALL AND MID-CAP EQUITIES
413875105
40
600
SH
SOLE
600
0
0
HASBRO INC COM
US SMALL AND MID-CAP EQUITIES
418056107
5
95
SH
SOLE
95
0
0
HEALTHCARE SVCS GRP INC COM
US SMALL AND MID-CAP EQUITIES
421906108
20
697
SH
SOLE
697
0
0
HEALTH CARE REIT INC COM
US LARGE CAP EQUITIES
42217K106
1072
17198
SH
SOLE
16873
0
325
HEALTH CARE REIT INC COM
US LARGE CAP EQUITIES
42217K106
162
2600
SH
DFND
2100
500
0
HEALTH NET INC COM
US SMALL AND MID-CAP EQUITIES
42222G108
1
25
SH
SOLE
25
0
0
HEARTLAND PMT SYS INC COM
US SMALL AND MID-CAP EQUITIES
42235N108
31
660
SH
SOLE
660
0
0
HENRY JACK & ASSOC INC COM
US SMALL AND MID-CAP EQUITIES
426281101
26
469
SH
SOLE
469
0
0
HERSHEY CO COM
US LARGE CAP EQUITIES
427866108
333
3490
SH
SOLE
3490
0
0
HERSHEY CO COM
US LARGE CAP EQUITIES
427866108
48
500
SH
DFND
500
0
0
HESS CORP COM
US LARGE CAP EQUITIES
42809H107
241
2555
SH
SOLE
2555
0
0
HEWLETT PACKARD CO COM
US LARGE CAP EQUITIES
428236103
537
15152
SH
SOLE
15152
0
0
HEWLETT PACKARD CO COM
US LARGE CAP EQUITIES
428236103
11
300
SH
DFND
300
0
0
HIBBETT SPORTS INC COM
US SMALL AND MID-CAP EQUITIES
428567101
14
340
SH
SOLE
340
0
0
HILTON WORLDWIDE HLDGS INC COM
US LARGE CAP EQUITIES
43300A104
10
400
SH
SOLE
400
0
0
HOLLYFRONTIER CORP COM
US SMALL AND MID-CAP EQUITIES
436106108
54
1230
SH
SOLE
1230
0
0
HOME DEPOT INC COM
US LARGE CAP EQUITIES
437076102
2806
30585
SH
SOLE
30135
450
0
HOME DEPOT INC COM
US LARGE CAP EQUITIES
437076102
436
4750
SH
DFND
4750
0
0
HOME PROPERTIES INC COM
US SMALL AND MID-CAP EQUITIES
437306103
3
50
SH
SOLE
50
0
0
HONEYWELL INTL INC COM
US LARGE CAP EQUITIES
438516106
3141
33732
SH
SOLE
33238
494
0
HONEYWELL INTL INC COM
US LARGE CAP EQUITIES
438516106
196
2102
SH
DFND
2102
0
0
HOSPIRA INC
US SMALL AND MID-CAP EQUITIES
441060100
13
247
SH
SOLE
247
0
0
HUBBELL INC CL B
US SMALL AND MID-CAP EQUITIES
443510201
198
1646
SH
SOLE
1646
0
0
HUDSON HIGHLAND GROUP INC
US SMALL AND MID-CAP EQUITIES
443787106
0
6
SH
SOLE
6
0
0
HUNTINGTON INGALLS INDS INC COM
US SMALL AND MID-CAP EQUITIES
446413106
5
52
SH
SOLE
52
0
0
IAC INTERACTIVECORP COM PAR $.001
US SMALL AND MID-CAP EQUITIES
44919P508
20
309
SH
SOLE
309
0
0
ILLINOIS TOOL WKS INC COM
US LARGE CAP EQUITIES
452308109
2100
24875
SH
SOLE
24375
500
0
ILLINOIS TOOL WKS INC COM
US LARGE CAP EQUITIES
452308109
178
2107
SH
DFND
1607
500
0
INFOSYS LTD SPONSORED ADR
FOREIGN EQUITIES
456788108
121
2005
SH
SOLE
2005
0
0
INOVIO PHARMACEUTICALS INC COM NEW
US SMALL AND MID-CAP EQUITIES
45773H201
31
3125
SH
SOLE
3125
0
0
INOVIO PHARMACEUTICALS INC COM NEW
US SMALL AND MID-CAP EQUITIES
45773H201
18
1875
SH
DFND
0
1875
0
INTEL CORP COM
US LARGE CAP EQUITIES
458140100
8351
239893
SH
SOLE
230943
950
8000
INTEL CORP COM
US LARGE CAP EQUITIES
458140100
3011
86493
SH
DFND
85293
1200
0
INTERNATIONAL BANCSHARES CORCOM
US SMALL AND MID-CAP EQUITIES
459044103
16
665
SH
SOLE
665
0
0
INTERNATIONAL BUSINESS MACHSCOM
US LARGE CAP EQUITIES
459200101
11323
59649
SH
SOLE
57882
867
900
INTERNATIONAL BUSINESS MACHSCOM
US LARGE CAP EQUITIES
459200101
2359
12426
SH
DFND
11976
450
0
INTERNATIONAL GAME TECHNOLOGY
US SMALL AND MID-CAP EQUITIES
459902102
18
1047
SH
SOLE
1047
0
0
INTL PAPER CO COM
US LARGE CAP EQUITIES
460146103
27
570
SH
SOLE
570
0
0
INTUITIVE SURGICAL INC COM NEW
US LARGE CAP EQUITIES
46120E602
259
560
SH
SOLE
560
0
0
INTUITIVE SURGICAL INC COM NEW
US LARGE CAP EQUITIES
46120E602
186
402
SH
DFND
402
0
0
INTUIT COM
US LARGE CAP EQUITIES
461202103
186
2117
SH
SOLE
2117
0
0
INTUIT COM
US LARGE CAP EQUITIES
461202103
45
514
SH
DFND
514
0
0
INVESTORS TITLE CO COM
US SMALL AND MID-CAP EQUITIES
461804106
505
6900
SH
SOLE
6900
0
0
ISHARES SILVER TRUST ISHARES
ALTERNATIVE-PUBLIC
46428Q109
240
14695
SH
SOLE
14695
0
0
ISHARES SILVER TRUST ISHARES
ALTERNATIVE-PUBLIC
46428Q109
212
13000
SH
DFND
0
13000
0
ISHARES COMEX GOLD TR ISHARES
ALTERNATIVE-PUBLIC
464285105
1124
96072
SH
SOLE
95472
0
600
ISHARES COMEX GOLD TR ISHARES
ALTERNATIVE-PUBLIC
464285105
519
44350
SH
DFND
18250
26100
0
ISHARES MSCI AUSTRALIA
FOREIGN EQUITIES
464286103
206
8598
SH
SOLE
8598
0
0
ISHARES MSCI FRNTR100ETF
FOREIGN EQUITIES
464286145
633
16718
SH
SOLE
16718
0
0
ISHARES INC MSCI BRAZIL
FOREIGN EQUITIES
464286400
4
100
SH
SOLE
100
0
0
ISHARES MSCI CANADA
FOREIGN EQUITIES
464286509
217
7080
SH
SOLE
7080
0
0
ISHARES CNTRY MIN VL ETF
FOREIGN EQUITIES
464286525
510
7650
SH
SOLE
7650
0
0
ISHARES CNTRY MIN VL ETF
FOREIGN EQUITIES
464286525
13
200
SH
DFND
0
200
0
ISHARES EM MK MINVOL ETF
FOREIGN EQUITIES
464286533
1143
19121
SH
SOLE
18421
0
700
ISHARES EM MK MINVOL ETF
FOREIGN EQUITIES
464286533
200
3350
SH
DFND
250
3100
0
ISHARES INC MSCI CHILE INVES
FOREIGN EQUITIES
464286640
6
150
SH
SOLE
150
0
0
ISHARES INC MSCI BRIC INDX
FOREIGN EQUITIES
464286657
48
1295
SH
SOLE
1295
0
0
ISHARES INC MSCI PAC J IDX
FOREIGN EQUITIES
464286665
46
1000
SH
SOLE
1000
0
0
ISHARES MSCI SINGAPORE INDEX
FOREIGN EQUITIES
464286673
54
4075
SH
SOLE
4075
0
0
ISHARES INC MSCI S KOREA
FOREIGN EQUITIES
464286772
118
1950
SH
SOLE
1950
0
0
ISHARES MSCI MEX CAP ETF
FOREIGN EQUITIES
464286822
215
3125
SH
SOLE
2950
0
175
ISHARES MSCI MALAYSI ETF
FOREIGN EQUITIES
464286830
46
3000
SH
SOLE
3000
0
0
ISHARES MSCI JAPAN INDEX
FOREIGN EQUITIES
464286848
11
900
SH
SOLE
900
0
0
ISHARES MSCI HONG KONG INDEX
FOREIGN EQUITIES
464286871
73
3600
SH
SOLE
3600
0
0
ISHARES TR MRNGSTR LG-CP ET
US LARGE CAP EQUITIES
464287127
112
975
SH
SOLE
975
0
0
ISHARES DJ SELECT DIVD INDEX
US LARGE CAP EQUITIES
464287168
350
4737
SH
SOLE
4737
0
0
ISHARES TR US TIPS BD FD
FIXED INCOME TAXABLE
464287176
640
5710
SH
SOLE
5710
0
0
ISHARES TR US TIPS BD FD
FIXED INCOME TAXABLE
464287176
336
3000
SH
DFND
3000
0
0
ISHR S&P FTSE CHINA25
FOREIGN EQUITIES
464287184
337
8800
SH
SOLE
8800
0
0
ISHR S&P FTSE CHINA25
FOREIGN EQUITIES
464287184
57
1500
SH
DFND
0
1500
0
ISHARES S&P 500 INDEX
US LARGE CAP EQUITIES
464287200
10576
53346
SH
SOLE
50546
0
2800
ISHARES S&P 500 INDEX
US LARGE CAP EQUITIES
464287200
515
2600
SH
DFND
600
2000
0
ISHARES TR LEHMAN AGGREGATE BONDS
FIXED INCOME TAXABLE
464287226
497
4556
SH
SOLE
4556
0
0
ISHARES TR LEHMAN AGGREGATE BONDS
FIXED INCOME TAXABLE
464287226
327
2995
SH
DFND
2745
250
0
ISHARES MSCI EMERGING MKTS
FOREIGN EQUITIES
464287234
8202
197345
SH
SOLE
197345
0
0
ISHARES MSCI EMERGING MKTS
FOREIGN EQUITIES
464287234
1665
40062
SH
DFND
20642
19420
0
ISHARES INVEST.GRADE CORP BONDS
FIXED INCOME TAXABLE
464287242
179
1518
SH
SOLE
1518
0
0
ISHARES INVEST.GRADE CORP BONDS
FIXED INCOME TAXABLE
464287242
12
100
SH
DFND
100
0
0
ETF GLOBAL HEALTHCARE
FOREIGN EQUITIES
464287325
24
250
SH
SOLE
250
0
0
ISHARES N.AMER.NAT RESOURCES EQ
US LARGE CAP EQUITIES
464287374
459
10260
SH
SOLE
9660
0
600
ISHARES N.AMER.NAT RESOURCES EQ
US LARGE CAP EQUITIES
464287374
191
4275
SH
DFND
0
4275
0
ISHR LATIN AMERICA
FOREIGN EQUITIES
464287390
221
6000
SH
DFND
0
6000
0
ISHARES S&P 500/BARRA VALUE
US LARGE CAP EQUITIES
464287408
201
2230
SH
SOLE
2230
0
0
ISHARES TR 1-3 YR TRS BD
FIXED INCOME TAXABLE
464287457
131
1550
SH
SOLE
1550
0
0
I SHARES MSCI EAFE IDEX FUND
FOREIGN EQUITIES
464287465
6776
105699
SH
SOLE
105699
0
0
I SHARES MSCI EAFE IDEX FUND
FOREIGN EQUITIES
464287465
1029
16043
SH
DFND
2948
13095
0
ISHARES RUSSELL MIDCAP VALUE
US SMALL AND MID-CAP EQUITIES
464287473
1383
19760
SH
SOLE
19760
0
0
ISHARES RUSSELL MIDCAP VALUE
US SMALL AND MID-CAP EQUITIES
464287473
25
350
SH
DFND
350
0
0
ISHARES RUSSEL MIDCAP GROWTH
US SMALL AND MID-CAP EQUITIES
464287481
172
1950
SH
SOLE
1950
0
0
ISHARES RUSSEL MIDCAP GROWTH
US SMALL AND MID-CAP EQUITIES
464287481
33
375
SH
DFND
375
0
0
ISHARES RUSSELL MIDCAP INDEX
US SMALL AND MID-CAP EQUITIES
464287499
6189
39086
SH
SOLE
39086
0
0
ISHARES RUSSELL MIDCAP INDEX
US SMALL AND MID-CAP EQUITIES
464287499
238
1500
SH
DFND
1500
0
0
ISHARES S&P MIDCAP 400 INDEX
US SMALL AND MID-CAP EQUITIES
464287507
761
5565
SH
SOLE
5565
0
0
ISHARES S&P MIDCAP 400 INDEX
US SMALL AND MID-CAP EQUITIES
464287507
356
2600
SH
DFND
0
2600
0
ISHARE BIOTECH
US LARGE CAP EQUITIES
464287556
129
470
SH
SOLE
385
85
0
ISHR S&P GLBL 100
FOREIGN EQUITIES
464287572
209
2695
SH
SOLE
2695
0
0
ISHARES US CONSUMER
US LARGE CAP EQUITIES
464287580
187
1500
SH
SOLE
1500
0
0
ISHARES RUSSEL 1000 VALUE
US LARGE CAP EQUITIES
464287598
2035
20331
SH
SOLE
20331
0
0
ISHARES S&P MIDCAP400 GROWTH
US SMALL AND MID-CAP EQUITIES
464287606
261
1725
SH
SOLE
1725
0
0
ISHARES RUSSELL 1000 GROWTH
US LARGE CAP EQUITIES
464287614
509
5560
SH
SOLE
2310
3250
0
ISHARES RUSSELL 1000 GROWTH
US LARGE CAP EQUITIES
464287614
275
3000
SH
DFND
0
3000
0
ISHARES TR RUSSELL 1000
US LARGE CAP EQUITIES
464287622
2695
24525
SH
SOLE
24525
0
0
ISHARES TR RUSSELL 1000
US LARGE CAP EQUITIES
464287622
1865
16976
SH
DFND
16976
0
0
ISHARES RUSSELL 2000 VALUE
US SMALL AND MID-CAP EQUITIES
464287630
1576
16847
SH
SOLE
16197
650
0
ISHARES RUSSELL 2000 VALUE
US SMALL AND MID-CAP EQUITIES
464287630
320
3424
SH
DFND
3424
0
0
ISHARES RUSSELL 2000 GROWTH
US SMALL AND MID-CAP EQUITIES
464287648
4861
37480
SH
SOLE
36730
750
0
ISHARES RUSSELL 2000 GROWTH
US SMALL AND MID-CAP EQUITIES
464287648
126
975
SH
DFND
975
0
0
ISHARES RUSSELL 2000 INDEX
US SMALL AND MID-CAP EQUITIES
464287655
9255
84635
SH
SOLE
83860
775
0
ISHARES RUSSELL 2000 INDEX
US SMALL AND MID-CAP EQUITIES
464287655
789
7218
SH
DFND
7043
175
0
ISHARES RUSSELL 3000 VALUE
US LARGE CAP EQUITIES
464287663
11
87
SH
SOLE
87
0
0
ISHARES RUSSELL 3000 GROWTH
US LARGE CAP EQUITIES
464287671
3
40
SH
SOLE
40
0
0
ISHARES TR RUSSELL 3000
US LARGE CAP EQUITIES
464287689
2137
18294
SH
SOLE
18294
0
0
ISHARES S&P MIDCAP 400 VALUE
US SMALL AND MID-CAP EQUITIES
464287705
579
4810
SH
SOLE
4810
0
0
ISHARES S&P MIDCAP 400 VALUE
US SMALL AND MID-CAP EQUITIES
464287705
241
2000
SH
DFND
0
2000
0
ISHARES DJ US REAL ESTATE
ALTERNATIVE-PUBLIC
464287739
182
2625
SH
SOLE
2625
0
0
ISHR US HEALTHCARE
US LARGE CAP EQUITIES
464287762
40
300
SH
SOLE
300
0
0
ISHARES DJ FINL SECTOR
US LARGE CAP EQUITIES
464287788
544
6500
SH
SOLE
6500
0
0
ISHARES S&P SMALL CAP 600
US SMALL AND MID-CAP EQUITIES
464287804
509
4882
SH
SOLE
4882
0
0
ISHR BASIC MATERIALS
US LARGE CAP EQUITIES
464287838
364
4225
SH
SOLE
4025
200
0
ISHR BASIC MATERIALS
US LARGE CAP EQUITIES
464287838
198
2300
SH
DFND
0
2300
0
ISHARES DJ US TOTAL MARKET
US LARGE CAP EQUITIES
464287846
149
1500
SH
SOLE
1500
0
0
ISHARES S&P EUROPE 350 INDEX
FOREIGN EQUITIES
464287861
27
600
SH
SOLE
600
0
0
ISHARES S&P SMCAP 600 VALUE
US SMALL AND MID-CAP EQUITIES
464287879
377
3517
SH
SOLE
3517
0
0
ISHARES S&P SMCAP 600 GROWTH
US SMALL AND MID-CAP EQUITIES
464287887
262
2330
SH
SOLE
2330
0
0
ISHARES NATIONAL 0-5 YR MUNIS
FIXED INCOME TAX EXEMPT
464288158
1055
9940
SH
SOLE
9940
0
0
ISHARES NATIONAL 0-5 YR MUNIS
FIXED INCOME TAX EXEMPT
464288158
422
3975
SH
DFND
2500
1475
0
ISHARES MSCI AC ASIA ETF
FOREIGN EQUITIES
464288182
9
150
SH
SOLE
150
0
0
ISHARES MID-CAP INDEX
US SMALL AND MID-CAP EQUITIES
464288208
6
43
SH
SOLE
43
0
0
ISHARES NON-US STOCKS
FOREIGN EQUITIES
464288240
2551
56110
SH
SOLE
56110
0
0
ISHARES NON-US STOCKS
FOREIGN EQUITIES
464288240
825
18150
SH
DFND
18150
0
0
ISHARES MSCI ACWI ETF
FOREIGN EQUITIES
464288257
28
475
SH
SOLE
300
0
175
ISHARES EMERGING MKT BONDS
FOREIGN TAXABLE FIXED INCOME
464288281
336
2980
SH
SOLE
2980
0
0
S&P GLOBAL INFRASTRUCTURE
FOREIGN EQUITIES
464288372
165
3900
SH
SOLE
3900
0
0
ISHARES S&P NATIONAL MUNIS AMT-FREE
FIXED INCOME TAX EXEMPT
464288414
654
5967
SH
SOLE
5967
0
0
ISHARES DJ EUR/.PAC DIV
FOREIGN EQUITIES
464288448
2451
68489
SH
SOLE
67939
0
550
ISHARES DJ EUR/.PAC DIV
FOREIGN EQUITIES
464288448
295
8235
SH
DFND
4785
3450
0
ISHARES TR HIGH YLD CORP
FIXED INCOME TAXABLE
464288513
43
472
SH
SOLE
472
0
0
ISHARES MORTGAGE-BACKED INV.GRADE
FIXED INCOME TAXABLE
464288588
99
920
SH
SOLE
920
0
0
ISHARES INTRM GOV/CR ETF
FIXED INCOME TAXABLE
464288612
22
198
SH
SOLE
198
0
0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX
FIXED INCOME TAXABLE
464288638
867
7930
SH
SOLE
7930
0
0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX
FIXED INCOME TAXABLE
464288638
38
350
SH
DFND
300
50
0
ISHARES 1-3 YR GLOBAL CREDIT
FIXED INCOME TAXABLE
464288646
5420
51485
SH
SOLE
51485
0
0
ISHARES 1-3 YR GLOBAL CREDIT
FIXED INCOME TAXABLE
464288646
972
9230
SH
DFND
7055
2175
0
ISHR S&P U.S. PFD STK
PREFERRED STOCK
464288687
349
8825
SH
SOLE
8825
0
0
ISHR S&P U.S. PFD STK
PREFERRED STOCK
464288687
150
3800
SH
DFND
0
3800
0
ISHARES GLB CNSM STP ETF
FOREIGN EQUITIES
464288737
127
1445
SH
SOLE
1445
0
0
ISHR S&P GBL CNSM
US LARGE CAP EQUITIES
464288745
121
1500
SH
SOLE
1500
0
0
ISHARES TR KLD SOCIAL INDEX
US LARGE CAP EQUITIES
464288802
491
5965
SH
SOLE
3465
0
2500
ISHARES U.S. PHARMA ETF
US LARGE CAP EQUITIES
464288836
35
250
SH
SOLE
250
0
0
ISHARES TR US OIL SERVICE
US LARGE CAP EQUITIES
464288844
119
1800
SH
SOLE
1000
0
800
ISHARES TR DJ OIL&GAS EXP
US LARGE CAP EQUITIES
464288851
965
11100
SH
SOLE
10400
0
700
ISHARES TR DJ OIL&GAS EXP
US LARGE CAP EQUITIES
464288851
574
6600
SH
DFND
200
6400
0
ISHR RUSSELL MICR IDX
US SMALL AND MID-CAP EQUITIES
464288869
104
1500
SH
SOLE
1500
0
0
ISHARES TR MSCI PHILIPS ETF
FOREIGN EQUITIES
46429B408
12
325
SH
SOLE
325
0
0
ISHARES TR FLTG RATE BD ETF
FIXED INCOME TAXABLE
46429B655
705
13870
SH
SOLE
13670
0
200
ISHARES TR CORE HIGH DV ETF
US LARGE CAP EQUITIES
46429B663
1013
13466
SH
SOLE
12966
0
500
ISHARES TR CORE HIGH DV ETF
US LARGE CAP EQUITIES
46429B663
361
4800
SH
DFND
1000
3800
0
ISHARES TR USA MIN VOL ETF
US LARGE CAP EQUITIES
46429B697
378
10029
SH
SOLE
10029
0
0
ISHARES TR CORE MSCITOTAL
FOREIGN EQUITIES
46432F834
56
1000
SH
SOLE
1000
0
0
ISHARES TR CORE MSCI EAFE
FOREIGN EQUITIES
46432F842
955
16395
SH
SOLE
16395
0
0
ISHARES INC CORE MSCI EMKT
FOREIGN EQUITIES
46434G103
6095
121805
SH
SOLE
119180
0
2625
ISHARES INC CORE MSCI EMKT
FOREIGN EQUITIES
46434G103
1207
24127
SH
DFND
23927
200
0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
FOREIGN EQUITIES
465562106
13
943
SH
SOLE
943
0
0
J & J SNACK FOODS CORP COM
US SMALL AND MID-CAP EQUITIES
466032109
19
204
SH
SOLE
204
0
0
JDS UNIPHASE CORP COM PAR $0.001
US SMALL AND MID-CAP EQUITIES
46612J507
1
68
SH
SOLE
68
0
0
JP MORGAN CHASE & CO COM
US LARGE CAP EQUITIES
46625H100
10335
171559
SH
SOLE
169067
1392
1100
JP MORGAN CHASE & CO COM
US LARGE CAP EQUITIES
46625H100
1502
24927
SH
DFND
23777
1150
0
JPMORGAN CHASE & CO ALERIAN MLP ETN
ALTERNATIVE-PUBLIC
46625H365
12598
237338
SH
SOLE
236838
0
500
JPMORGAN CHASE & CO ALERIAN MLP ETN
ALTERNATIVE-PUBLIC
46625H365
2848
53659
SH
DFND
33762
19897
0
JARDEN CORP COM
US SMALL AND MID-CAP EQUITIES
471109108
51
850
SH
DFND
850
0
0
JOHNSON & JOHNSON COM
US LARGE CAP EQUITIES
478160104
13265
124454
SH
SOLE
122135
1069
1250
JOHNSON & JOHNSON COM
US LARGE CAP EQUITIES
478160104
3350
31425
SH
DFND
29975
1450
0
JOHNSON CTLS INC COM
US LARGE CAP EQUITIES
478366107
68
1546
SH
SOLE
1546
0
0
JOHNSON CTLS INC COM
US LARGE CAP EQUITIES
478366107
4
90
SH
DFND
90
0
0
JOY GLOBAL INC COM
US SMALL AND MID-CAP EQUITIES
481165108
17
316
SH
SOLE
316
0
0
JUNIPER NETWORKS INC COM
US LARGE CAP EQUITIES
48203R104
17
760
SH
SOLE
760
0
0
KBR INC COM
US SMALL AND MID-CAP EQUITIES
48242W106
113
6000
SH
SOLE
6000
0
0
KLA-TENCOR CORP COM
US SMALL AND MID-CAP EQUITIES
482480100
97
1230
SH
SOLE
1230
0
0
KANSAS CITY SOUTHERN COM NEW
US SMALL AND MID-CAP EQUITIES
485170302
145
1200
SH
SOLE
0
0
1200
KELLOGG CO COM
US LARGE CAP EQUITIES
487836108
152
2465
SH
SOLE
2465
0
0
KEYCORP NEW COM
US SMALL AND MID-CAP EQUITIES
493267108
40
3000
SH
SOLE
3000
0
0
KILROY RLTY CORP COM
US SMALL AND MID-CAP EQUITIES
49427F108
16
275
SH
SOLE
275
0
0
KIMBERLY CLARK CORP COM
US LARGE CAP EQUITIES
494368103
1745
16219
SH
SOLE
16219
0
0
KIMBERLY CLARK CORP COM
US LARGE CAP EQUITIES
494368103
776
7218
SH
DFND
6668
550
0
KINDER MORGAN ENERGY PARTNERUT LTD PARTNER
US LARGE CAP EQUITIES
494550106
634
6794
SH
SOLE
6794
0
0
KINDER MORGAN INC DEL COM
US LARGE CAP EQUITIES
49456B101
291
7603
SH
SOLE
7603
0
0
KINDER MORGAN INC DEL *W EXP 05/25/2017
WARRANTS & RIGHTS
49456B119
7
2017
SH
SOLE
2017
0
0
KODIAK OIL & GAS CORP COM
US SMALL AND MID-CAP EQUITIES
50015Q100
20
1476
SH
SOLE
1476
0
0
KOHLS CORP COM
US LARGE CAP EQUITIES
500255104
4
62
SH
SOLE
62
0
0
KOREA ELECTRIC PWR SPONSORED ADR
FOREIGN EQUITIES
500631106
7
300
SH
SOLE
300
0
0
KRAFT FOODS GROUP INC COM
US LARGE CAP EQUITIES
50076Q106
3186
56488
SH
SOLE
55081
707
700
KRAFT FOODS GROUP INC COM
US LARGE CAP EQUITIES
50076Q106
1196
21208
SH
DFND
19542
1666
0
KROGER CO COM
US LARGE CAP EQUITIES
501044101
13
250
SH
SOLE
250
0
0
L BRANDS INC COM
US LARGE CAP EQUITIES
501797104
87
1300
SH
DFND
1300
0
0
LKQ CORP COM
US SMALL AND MID-CAP EQUITIES
501889208
19
700
SH
DFND
700
0
0
L-3 COMMUNICATIONS HOLDINGS INC
US LARGE CAP EQUITIES
502424104
126
1057
SH
SOLE
1057
0
0
L-3 COMMUNICATIONS HOLDINGS INC
US LARGE CAP EQUITIES
502424104
257
2160
SH
DFND
2160
0
0
LAM RESEARCH CORP COM
US SMALL AND MID-CAP EQUITIES
512807108
95
1274
SH
SOLE
1274
0
0
LAMAR ADVERTISING COMPANY
US SMALL AND MID-CAP EQUITIES
512815101
8
160
SH
SOLE
160
0
0
LANDS END INC NEW COM
US SMALL AND MID-CAP EQUITIES
51509F105
4
93
SH
SOLE
93
0
0
LANDS END INC NEW COM
US SMALL AND MID-CAP EQUITIES
51509F105
39
957
SH
DFND
957
0
0
LAS VEGAS SANDS CORP COM
US LARGE CAP EQUITIES
517834107
20
316
SH
SOLE
316
0
0
LAUDER ESTEE COS INC CL A
US LARGE CAP EQUITIES
518439104
75
1008
SH
SOLE
1008
0
0
LEGGETT & PLATT INC COM
US SMALL AND MID-CAP EQUITIES
524660107
858
24584
SH
SOLE
24584
0
0
LEGGETT & PLATT INC COM
US SMALL AND MID-CAP EQUITIES
524660107
78
2248
SH
DFND
2248
0
0
LEGACY RESVS LP UNIT LP INT
US SMALL AND MID-CAP EQUITIES
524707304
148
5000
SH
SOLE
5000
0
0
LEGG MASON INC
US SMALL AND MID-CAP EQUITIES
524901105
4
79
SH
SOLE
79
0
0
LEGG MASON INC
US SMALL AND MID-CAP EQUITIES
524901105
87
1705
SH
DFND
1705
0
0
LEIDOS HLDGS INC COM
US SMALL AND MID-CAP EQUITIES
525327102
73
2127
SH
SOLE
2127
0
0
LEUCADIA NATL CORP COM
US SMALL AND MID-CAP EQUITIES
527288104
237
9953
SH
SOLE
9953
0
0
LEUCADIA NATL CORP COM
US SMALL AND MID-CAP EQUITIES
527288104
207
8702
SH
DFND
8702
0
0
LEVEL 3 COMMUNICATIONS INC COM NEW
US SMALL AND MID-CAP EQUITIES
52729N308
40
872
SH
SOLE
872
0
0
LIBERTY INTERACTIVE CORP INT COM SER A
US LARGE CAP EQUITIES
53071M104
34
1200
SH
SOLE
1200
0
0
LIBERTY INTERACTIVE CORP LBT VENT COM A
US SMALL AND MID-CAP EQUITIES
53071M880
5
120
SH
SOLE
120
0
0
LIBERTY MEDIA CORP DELAWARE CL A
US LARGE CAP EQUITIES
531229102
27
577
SH
DFND
577
0
0
LIBERTY MEDIA CORP DELAWARE COM SER C
US LARGE CAP EQUITIES
531229300
54
1154
SH
DFND
1154
0
0
LIBERTY TRIPADVISOR HLDGS INCOM SER A
US SMALL AND MID-CAP EQUITIES
531465102
4
120
SH
SOLE
120
0
0
LIFEPOINT HOSPITALS INC
US SMALL AND MID-CAP EQUITIES
53219L109
16
225
SH
SOLE
225
0
0
LILLY ELI & CO COM
US LARGE CAP EQUITIES
532457108
336
5180
SH
SOLE
5180
0
0
LILLY ELI & CO COM
US LARGE CAP EQUITIES
532457108
636
9800
SH
DFND
9800
0
0
LINCOLN NATL CORP IND COM
US LARGE CAP EQUITIES
534187109
57
1060
SH
SOLE
1060
0
0
LINEAR TECHNOLOGY CORP COM
US SMALL AND MID-CAP EQUITIES
535678106
82
1858
SH
SOLE
1858
0
0
LINEAR TECHNOLOGY CORP COM
US SMALL AND MID-CAP EQUITIES
535678106
138
3110
SH
DFND
3110
0
0
LIONS GATE ENTMNT CORP COM NEW
FOREIGN EQUITIES
535919203
21
624
SH
SOLE
624
0
0
LIVE NATION ENTERTAINMENT INCOM
US SMALL AND MID-CAP EQUITIES
538034109
0
12
SH
SOLE
12
0
0
LOCKHEED MARTIN CORP COM
US LARGE CAP EQUITIES
539830109
50
275
SH
SOLE
150
125
0
LOCKHEED MARTIN CORP COM
US LARGE CAP EQUITIES
539830109
96
525
SH
DFND
0
525
0
LOEWS CORP
US LARGE CAP EQUITIES
540424108
125
3010
SH
SOLE
3010
0
0
LORILLARD INC COM
US LARGE CAP EQUITIES
544147101
1657
27671
SH
SOLE
27671
0
0
LORILLARD INC COM
US LARGE CAP EQUITIES
544147101
108
1802
SH
DFND
1802
0
0
LOWES COS INC COM
US LARGE CAP EQUITIES
548661107
1193
22546
SH
SOLE
22546
0
0
LOWES COS INC COM
US LARGE CAP EQUITIES
548661107
198
3742
SH
DFND
3742
0
0
MTS SYS CORP COM
US SMALL AND MID-CAP EQUITIES
553777103
123
1800
SH
SOLE
0
0
1800
MWI VETERINARY SUPPLY INC COM
US SMALL AND MID-CAP EQUITIES
55402X105
18
124
SH
SOLE
124
0
0
MACYS INC COM
US LARGE CAP EQUITIES
55616P104
751
12901
SH
SOLE
12901
0
0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP
US LARGE CAP EQUITIES
559080106
165
1960
SH
SOLE
1960
0
0
MAGNA INTL INC COM
FOREIGN EQUITIES
559222401
19
200
SH
SOLE
200
0
0
MARATHON OIL CORP COM
US LARGE CAP EQUITIES
565849106
448
11930
SH
SOLE
11930
0
0
MARATHON OIL CORP COM
US LARGE CAP EQUITIES
565849106
376
10000
SH
DFND
10000
0
0
MARATHON PETE CORP COM
US LARGE CAP EQUITIES
56585A102
293
3465
SH
SOLE
3465
0
0
MARATHON PETE CORP COM
US LARGE CAP EQUITIES
56585A102
423
5000
SH
DFND
5000
0
0
MARKET VECTORS ETF TR GOLD MINER ETF
US LARGE CAP EQUITIES
57060U100
21
1000
SH
SOLE
1000
0
0
MARKET VECTORS ETF TR GOLD MINER ETF
US LARGE CAP EQUITIES
57060U100
19
875
SH
DFND
875
0
0
MARKET VECTORS ETF TR AGRIBUS ETF
FOREIGN EQUITIES
57060U605
104
1975
SH
SOLE
1725
0
250
MARKET VECTORS ETF TR INDONESIA ETF
FOREIGN EQUITIES
57060U753
84
3350
SH
SOLE
3350
0
0
MARKET VECTORS ETF TR HG YLD MUN ETF
FIXED INCOME TAX EXEMPT
57060U878
11
350
SH
SOLE
350
0
0
MARKET VECTORS ETF TR HG YLD MUN ETF
FIXED INCOME TAX EXEMPT
57060U878
171
5550
SH
DFND
5550
0
0
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN
US LARGE CAP EQUITIES
570759100
768
10000
SH
SOLE
10000
0
0
MARSH & MCLENNAN COS INC COM
US LARGE CAP EQUITIES
571748102
39
750
SH
SOLE
750
0
0
MASTERCARD INC CL A
US LARGE CAP EQUITIES
57636Q104
732
9900
SH
SOLE
9900
0
0
MASTERCARD INC CL A
US LARGE CAP EQUITIES
57636Q104
55
750
SH
DFND
750
0
0
MATSON INC COM
US SMALL AND MID-CAP EQUITIES
57686G105
6
250
SH
SOLE
250
0
0
MATSON INC COM
US SMALL AND MID-CAP EQUITIES
57686G105
13
500
SH
DFND
500
0
0
MATTEL INC COM
US LARGE CAP EQUITIES
577081102
573
18698
SH
SOLE
18698
0
0
MATTEL INC COM
US LARGE CAP EQUITIES
577081102
37
1197
SH
DFND
1197
0
0
MAXIM INTEGRATED PRODS INC COM
US LARGE CAP EQUITIES
57772K101
46
1515
SH
SOLE
1515
0
0
MCDONALDS CORP COM
US LARGE CAP EQUITIES
580135101
6087
64200
SH
SOLE
61372
1128
1700
MCDONALDS CORP COM
US LARGE CAP EQUITIES
580135101
382
4030
SH
DFND
2876
1154
0
MCGRAW HILL FINANCIAL, INC COM
US LARGE CAP EQUITIES
580645109
5
58
SH
SOLE
58
0
0
MCKESSON CORP COM
US LARGE CAP EQUITIES
58155Q103
5815
29869
SH
SOLE
29024
220
625
MCKESSON CORP COM
US LARGE CAP EQUITIES
58155Q103
1121
5760
SH
DFND
5210
550
0
MEAD JOHNSON NUTRITION CO COM
US LARGE CAP EQUITIES
582839106
160
1658
SH
SOLE
1658
0
0
MEDICAL PPTYS TRUST INC COM
US SMALL AND MID-CAP EQUITIES
58463J304
55
4500
SH
SOLE
4500
0
0
MEDLEY CAP CORP COM
US SMALL AND MID-CAP EQUITIES
58503F106
21
1800
SH
SOLE
1800
0
0
MEDTRONIC INC COM
US LARGE CAP EQUITIES
585055106
874
14105
SH
SOLE
13205
0
900
MERCK & CO INC NEW COM
US LARGE CAP EQUITIES
58933Y105
5520
93134
SH
SOLE
91809
0
1325
MERCK & CO INC NEW COM
US LARGE CAP EQUITIES
58933Y105
2865
48338
SH
DFND
47588
750
0
MERK GOLD TR SHS BEN INT
ALTERNATIVE-PUBLIC
590055109
58
4800
SH
SOLE
4800
0
0
METLIFE INC.
US LARGE CAP EQUITIES
59156R108
711
13241
SH
SOLE
13241
0
0
METLIFE INC.
US LARGE CAP EQUITIES
59156R108
106
1967
SH
DFND
1967
0
0
METTLER TOLEDO INTERNATIONAL INC
US SMALL AND MID-CAP EQUITIES
592688105
17
65
SH
SOLE
65
0
0
MICROSOFT CORP COM
US LARGE CAP EQUITIES
594918104
10730
231443
SH
SOLE
222656
2137
6650
MICROSOFT CORP COM
US LARGE CAP EQUITIES
594918104
1969
42476
SH
DFND
37036
5440
0
MICROCHIP TECHNOLOGY INC COM
US SMALL AND MID-CAP EQUITIES
595017104
138
2919
SH
SOLE
2919
0
0
MICROCHIP TECHNOLOGY INC COM
US SMALL AND MID-CAP EQUITIES
595017104
263
5567
SH
DFND
4567
1000
0
MIDDLEBY CORP COM
US SMALL AND MID-CAP EQUITIES
596278101
22
252
SH
SOLE
252
0
0
MOLSON COORS BREWING CO CL B
US SMALL AND MID-CAP EQUITIES
60871R209
119
1600
SH
SOLE
1600
0
0
MOMENTA PHARMACEUTICALS INC COM
US SMALL AND MID-CAP EQUITIES
60877T100
14
1205
SH
SOLE
1205
0
0
MONDELEZ INTL INC CL A
US LARGE CAP EQUITIES
609207105
4417
128942
SH
SOLE
126117
1550
1275
MONDELEZ INTL INC CL A
US LARGE CAP EQUITIES
609207105
1082
31569
SH
DFND
27519
4050
0
MONOLITHIC PWR SYS INC COM
US SMALL AND MID-CAP EQUITIES
609839105
34
779
SH
SOLE
779
0
0
MONSANTO CO (NEW)
US LARGE CAP EQUITIES
61166W101
307
2733
SH
SOLE
2733
0
0
MONSANTO CO (NEW)
US LARGE CAP EQUITIES
61166W101
141
1250
SH
DFND
1000
250
0
MONSTER WORLDWIDE INC
US SMALL AND MID-CAP EQUITIES
611742107
2
320
SH
SOLE
320
0
0
MOODYS CORP COM
US LARGE CAP EQUITIES
615369105
330
3489
SH
SOLE
3489
0
0
MORGAN STANLEY DEAN WITTER & CO NEW
US LARGE CAP EQUITIES
617446448
33
943
SH
SOLE
943
0
0
MORGAN STANLEY EM MKTS DM DECOM
FOREIGN TAXABLE FIXED INCOME
617477104
132
11185
SH
SOLE
11185
0
0
MORGAN STANLEY EM MKTS DM DECOM
FOREIGN TAXABLE FIXED INCOME
617477104
35
3000
SH
DFND
0
3000
0
MOSAIC CO NEW COM
US LARGE CAP EQUITIES
61945C103
56
1260
SH
SOLE
660
0
600
MOSAIC CO NEW COM
US LARGE CAP EQUITIES
61945C103
139
3130
SH
DFND
3130
0
0
MOTOROLA SOLUTIONS INC COM NEW
US LARGE CAP EQUITIES
620076307
5
75
SH
SOLE
75
0
0
MURPHY OIL CORP COM
US LARGE CAP EQUITIES
626717102
11
185
SH
SOLE
185
0
0
MURPHY OIL CORP COM
US LARGE CAP EQUITIES
626717102
60
1063
SH
DFND
1063
0
0
MURPHY USA INC COM
US SMALL AND MID-CAP EQUITIES
626755102
2
46
SH
SOLE
46
0
0
MYLAN LABORATORIES INC
US LARGE CAP EQUITIES
628530107
1456
32015
SH
SOLE
32015
0
0
MYLAN LABORATORIES INC
US LARGE CAP EQUITIES
628530107
85
1872
SH
DFND
1872
0
0
NRG ENERGY INC COM NEW
US SMALL AND MID-CAP EQUITIES
629377508
107
3500
SH
SOLE
3500
0
0
NATIONAL FUEL GAS CO N J COM
US SMALL AND MID-CAP EQUITIES
636180101
1087
15529
SH
SOLE
15529
0
0
NATIONAL FUEL GAS CO N J COM
US SMALL AND MID-CAP EQUITIES
636180101
186
2654
SH
DFND
2654
0
0
NATIONAL OILWELL VARCO INC COM
US LARGE CAP EQUITIES
637071101
176
2314
SH
SOLE
2314
0
0
NATIONAL OILWELL VARCO INC COM
US LARGE CAP EQUITIES
637071101
42
550
SH
DFND
550
0
0
NATIONAL RETAIL PPTYS INC COM
US SMALL AND MID-CAP EQUITIES
637417106
7
200
SH
SOLE
200
0
0
NEENAH PAPER INC COM
US SMALL AND MID-CAP EQUITIES
640079109
0
3
SH
SOLE
3
0
0
NETWORK APPLIANCE INC COM
US LARGE CAP EQUITIES
64110D104
45
1054
SH
SOLE
1054
0
0
NEW GOLD INC CDA COM
FOREIGN EQUITIES
644535106
68
13458
SH
DFND
13458
0
0
NEWMONT MINING CORP COM
US LARGE CAP EQUITIES
651639106
2
100
SH
SOLE
100
0
0
NEWS CORP NEW CL A
US SMALL AND MID-CAP EQUITIES
65249B109
26
1568
SH
SOLE
1568
0
0
NEXTERA ENERGY INC COM
US LARGE CAP EQUITIES
65339F101
265
2821
SH
SOLE
2821
0
0
NEXTERA ENERGY INC COM
US LARGE CAP EQUITIES
65339F101
469
5000
SH
DFND
5000
0
0
NIKE INC CL B
US LARGE CAP EQUITIES
654106103
2125
23819
SH
SOLE
23819
0
0
NIKE INC CL B
US LARGE CAP EQUITIES
654106103
255
2861
SH
DFND
2561
300
0
NIPPON TELEG & TEL CORP SPONSORED ADR
FOREIGN EQUITIES
654624105
12
390
SH
SOLE
390
0
0
NISOURCE INC COM
US SMALL AND MID-CAP EQUITIES
65473P105
95
2330
SH
SOLE
2330
0
0
NOKIA CORP SPONSORED ADR
FOREIGN EQUITIES
654902204
9
1105
SH
SOLE
1105
0
0
NOBLE ENERGY INC COM
US LARGE CAP EQUITIES
655044105
461
6738
SH
SOLE
6738
0
0
NOBLE ENERGY INC COM
US LARGE CAP EQUITIES
655044105
27
400
SH
DFND
0
400
0
NORDSTROM INC COM
US SMALL AND MID-CAP EQUITIES
655664100
74
1081
SH
SOLE
1081
0
0
NORFOLK SOUTHERN CORP COM
US LARGE CAP EQUITIES
655844108
2687
24077
SH
SOLE
23077
0
1000
NORFOLK SOUTHERN CORP COM
US LARGE CAP EQUITIES
655844108
578
5182
SH
DFND
5182
0
0
NORTHEAST UTILS COM
US LARGE CAP EQUITIES
664397106
17
393
SH
SOLE
393
0
0
NORTHROP GRUMMAN CORP COM
US LARGE CAP EQUITIES
666807102
81
615
SH
SOLE
615
0
0
NORTHSTAR RLTY FIN CORP COM NEW
REIT'S
66704R704
15
845
SH
SOLE
845
0
0
NORTHSTAR RLTY FIN CORP COM NEW
REIT'S
66704R704
765
43290
SH
DFND
43290
0
0
NORTHSTAR ASSET MGMT GROUP ICOM
US SMALL AND MID-CAP EQUITIES
66705Y104
16
845
SH
SOLE
845
0
0
NORTHSTAR ASSET MGMT GROUP ICOM
US SMALL AND MID-CAP EQUITIES
66705Y104
797
43290
SH
DFND
43290
0
0
NOVARTIS A G SPONSORED ADR
FOREIGN EQUITIES
66987V109
4273
45399
SH
SOLE
44294
525
580
NOVARTIS A G SPONSORED ADR
FOREIGN EQUITIES
66987V109
228
2422
SH
DFND
2422
0
0
NOVO-NORDISK A S ADR
FOREIGN EQUITIES
670100205
1747
36685
SH
SOLE
35060
0
1625
NOVO-NORDISK A S ADR
FOREIGN EQUITIES
670100205
238
5000
SH
DFND
0
5000
0
NOW INC COM
US SMALL AND MID-CAP EQUITIES
67011P100
3
106
SH
SOLE
106
0
0
NUANCE COMMUNICATIONS INC COM
US SMALL AND MID-CAP EQUITIES
67020Y100
71
4620
SH
DFND
4620
0
0
NUCOR CORP COM
US LARGE CAP EQUITIES
670346105
13
240
SH
SOLE
240
0
0
NUVEEN SELECT TAX FREE INCM SH BEN INT
FIXED INCOME TAX EXEMPT
67062F100
28
2000
SH
SOLE
2000
0
0
NUVEEN PERFORMANCE PLUS MUN COM
FIXED INCOME TAX EXEMPT
67062P108
253
17450
SH
SOLE
17450
0
0
NUVEEN MUN MKT OPPORTUNITY FCOM
FIXED INCOME TAX EXEMPT
67062W103
179
13500
SH
SOLE
13500
0
0
NUVEEN MUN MKT OPPORTUNITY FCOM
FIXED INCOME TAX EXEMPT
67062W103
199
15000
SH
DFND
0
15000
0
NVIDIA CORP COM
US SMALL AND MID-CAP EQUITIES
67066G104
220
11910
SH
SOLE
11030
880
0
NVIDIA CORP COM
US SMALL AND MID-CAP EQUITIES
67066G104
61
3305
SH
DFND
0
3305
0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS
FIXED INCOME TAX EXEMPT
67066Y105
226
15884
SH
SOLE
15884
0
0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS
FIXED INCOME TAX EXEMPT
67066Y105
15
1061
SH
DFND
1061
0
0
NUVEEN INTER DURATION MN TMFCOM
FIXED INCOME TAX EXEMPT
670671106
224
18000
SH
SOLE
18000
0
0
NUVEEN MUN VALUE FD INC COM
FIXED INCOME TAX EXEMPT
670928100
28
3000
SH
SOLE
3000
0
0
NUVEEN INSD MUN OPPORTUNITY COM
FIXED INCOME TAX EXEMPT
670984103
26
1850
SH
SOLE
1850
0
0
O REILLY AUTOMOTIVE INC NEW COM
US LARGE CAP EQUITIES
67103H107
23
150
SH
DFND
150
0
0
OASIS PETE INC NEW COM
US SMALL AND MID-CAP EQUITIES
674215108
15
349
SH
SOLE
349
0
0
OCCIDENTAL PETE CORP DEL COM
US LARGE CAP EQUITIES
674599105
756
7865
SH
SOLE
7865
0
0
OCCIDENTAL PETE CORP DEL COM
US LARGE CAP EQUITIES
674599105
22
229
SH
DFND
229
0
0
OCH ZIFF CAP MGMT GROUP CL A
US SMALL AND MID-CAP EQUITIES
67551U105
2
150
SH
SOLE
150
0
0
OLD DOMINION FGHT LINES INC COM
US SMALL AND MID-CAP EQUITIES
679580100
45
631
SH
SOLE
631
0
0
OLD REP INTL CORP COM
US SMALL AND MID-CAP EQUITIES
680223104
9
600
SH
SOLE
600
0
0
OLIN CORP COM PAR $1
US SMALL AND MID-CAP EQUITIES
680665205
28
1100
SH
SOLE
0
0
1100
OMNICOM GROUP INC COM
US LARGE CAP EQUITIES
681919106
5
75
SH
SOLE
75
0
0
ORACLE CORP COM
US LARGE CAP EQUITIES
68389X105
4581
119693
SH
SOLE
117493
400
1800
ORACLE CORP COM
US LARGE CAP EQUITIES
68389X105
864
22583
SH
DFND
20283
2300
0
OSHKOSH CORP COM
US LARGE CAP EQUITIES
688239201
7
153
SH
SOLE
153
0
0
OTTER TAIL CORP COM
US SMALL AND MID-CAP EQUITIES
689648103
13
486
SH
SOLE
486
0
0
OUTERWALL INC COM
US SMALL AND MID-CAP EQUITIES
690070107
11
200
SH
SOLE
200
0
0
OUTERWALL INC COM
US SMALL AND MID-CAP EQUITIES
690070107
14
250
SH
DFND
0
250
0
OXFORD INDS INC COM
US SMALL AND MID-CAP EQUITIES
691497309
16
265
SH
SOLE
265
0
0
PDC ENERGY INC COM
US SMALL AND MID-CAP EQUITIES
69327R101
16
320
SH
SOLE
320
0
0
PDL BIOPHARMA INC COM
US SMALL AND MID-CAP EQUITIES
69329Y104
1
80
SH
SOLE
80
0
0
PG&E CORP COM
US LARGE CAP EQUITIES
69331C108
175
3875
SH
SOLE
2975
0
900
PG&E CORP COM
US LARGE CAP EQUITIES
69331C108
11
250
SH
DFND
250
0
0
PMC-SIERRA INC COM
US SMALL AND MID-CAP EQUITIES
69344F106
0
50
SH
SOLE
50
0
0
PNC FINL SVCS GROUP INC COM
US LARGE CAP EQUITIES
693475105
385
4499
SH
SOLE
4499
0
0
PNC FINL SVCS GROUP INC COM
US LARGE CAP EQUITIES
693475105
3
40
SH
DFND
40
0
0
PPG INDS INC COM
US LARGE CAP EQUITIES
693506107
10
50
SH
SOLE
50
0
0
PPL CORP COM
US LARGE CAP EQUITIES
69351T106
28
850
SH
SOLE
850
0
0
PVH CORP COM
US SMALL AND MID-CAP EQUITIES
693656100
49
406
SH
SOLE
331
75
0
PACCAR INC COM
US LARGE CAP EQUITIES
693718108
59
1029
SH
SOLE
1029
0
0
PALL CORP COM
US SMALL AND MID-CAP EQUITIES
696429307
42
505
SH
SOLE
505
0
0
PALO ALTO NETWORKS INC COM
US SMALL AND MID-CAP EQUITIES
697435105
643
6555
SH
SOLE
5855
0
700
PAREXEL INTL CORP COM
US SMALL AND MID-CAP EQUITIES
699462107
28
449
SH
SOLE
449
0
0
PATTERSON COMPANIES INC
US SMALL AND MID-CAP EQUITIES
703395103
12
280
SH
SOLE
280
0
0
PATTERSON-UTI ENERGY INC
US SMALL AND MID-CAP EQUITIES
703481101
11
330
SH
SOLE
330
0
0
PAYCHEX INC COM
US LARGE CAP EQUITIES
704326107
808
18290
SH
SOLE
18290
0
0
PAYCHEX INC COM
US LARGE CAP EQUITIES
704326107
51
1156
SH
DFND
1156
0
0
PEMBINA PIPELINE CORP COM
FOREIGN EQUITIES
706327103
63
1490
SH
SOLE
1490
0
0
PENNYMAC MTG INVT TR COM
US LARGE CAP EQUITIES
70931T103
18
830
SH
SOLE
830
0
0
PEPSICO INC COM
US LARGE CAP EQUITIES
713448108
5565
59778
SH
SOLE
59335
443
0
PEPSICO INC COM
US LARGE CAP EQUITIES
713448108
612
6577
SH
DFND
5802
775
0
PERKINELMER INC COM
US SMALL AND MID-CAP EQUITIES
714046109
87
2000
SH
SOLE
0
0
2000
PETROCHINA CO LTD SPONSORED ADR
FOREIGN EQUITIES
71646E100
66
510
SH
SOLE
510
0
0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR
FOREIGN EQUITIES
71654V408
37
2605
SH
SOLE
2605
0
0
PETSMART INC COM
US SMALL AND MID-CAP EQUITIES
716768106
33
476
SH
SOLE
476
0
0
PFIZER INC COM
US LARGE CAP EQUITIES
717081103
4892
165482
SH
SOLE
154482
0
11000
PFIZER INC COM
US LARGE CAP EQUITIES
717081103
3163
107005
SH
DFND
107005
0
0
PHILIP MORRIS INTL INC COM
US LARGE CAP EQUITIES
718172109
4618
55370
SH
SOLE
54153
1117
100
PHILIP MORRIS INTL INC COM
US LARGE CAP EQUITIES
718172109
254
3047
SH
DFND
2897
150
0
PHILLIPS 66 COM
US LARGE CAP EQUITIES
718546104
431
5298
SH
SOLE
5023
275
0
PHILLIPS 66 COM
US LARGE CAP EQUITIES
718546104
44
540
SH
DFND
540
0
0
PIMCO ETF TR 0-5 HIGH YIELD
FIXED INCOME TAXABLE
72201R783
293
2825
SH
SOLE
2825
0
0
PIMCO ETF TR ENHAN SHRT MAT
FIXED INCOME TAXABLE
72201R833
614
6059
SH
SOLE
6059
0
0
PIMCO ETF TR ENHAN SHRT MAT
FIXED INCOME TAXABLE
72201R833
20
200
SH
DFND
200
0
0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN
US LARGE CAP EQUITIES
726503105
265
4500
SH
SOLE
4500
0
0
PLANTRONICS INC NEW COM
US SMALL AND MID-CAP EQUITIES
727493108
229
4800
SH
SOLE
2400
0
2400
PLUM CREEK TIMBER CO INC COM
US SMALL AND MID-CAP EQUITIES
729251108
37
937
SH
SOLE
937
0
0
PORTLAND GEN ELEC CO COM NEW
US SMALL AND MID-CAP EQUITIES
736508847
993
30915
SH
SOLE
30915
0
0
PORTLAND GEN ELEC CO COM NEW
US SMALL AND MID-CAP EQUITIES
736508847
546
17000
SH
DFND
17000
0
0
POST HLDGS INC COM
US SMALL AND MID-CAP EQUITIES
737446104
1
40
SH
SOLE
40
0
0
POTASH CORP SASK INC COM
FOREIGN EQUITIES
73755L107
739
21390
SH
SOLE
21090
300
0
POTASH CORP SASK INC COM
FOREIGN EQUITIES
73755L107
185
5348
SH
DFND
5348
0
0
POWERSHARES QQQ TRUST NASDAQ 100
US LARGE CAP EQUITIES
73935A104
9767
98868
SH
SOLE
97643
750
475
POWERSHARES QQQ TRUST NASDAQ 100
US LARGE CAP EQUITIES
73935A104
627
6350
SH
DFND
1675
4675
0
POWERSHARES DB ETF MATERIALSINDEX
ALTERNATIVE-PUBLIC
73935S105
7
300
SH
DFND
0
300
0
POWERSHARES ETF TRUST ETF PROGRESIV ENERGY
US SMALL AND MID-CAP EQUITIES
73935X161
60
2000
SH
SOLE
0
0
2000
POWERSHARES CLEAN TECH
US SMALL AND MID-CAP EQUITIES
73935X278
173
5900
SH
SOLE
2900
0
3000
POWERSHARES GLOBAL WATER RESOURCES
US SMALL AND MID-CAP EQUITIES
73935X575
183
7450
SH
SOLE
3450
0
4000
POWERSHARES SENIOR LOAN PORTFOLIO
FIXED INCOME TAXABLE
73936Q769
97
4000
SH
SOLE
4000
0
0
POWERSHARES GLOBAL ETF WATER
FOREIGN EQUITIES
73936T623
296
13000
SH
SOLE
9000
0
4000
POWERSHARES ETF TR II BUILD AMER ETF
FIXED INCOME TAXABLE
73937B407
246
8300
SH
SOLE
8300
0
0
PRAXAIR INC COM
US LARGE CAP EQUITIES
74005P104
129
1000
SH
SOLE
1000
0
0
T ROWE PRICE GROUP INC
US LARGE CAP EQUITIES
74144T108
764
9751
SH
SOLE
8751
0
1000
T ROWE PRICE GROUP INC
US LARGE CAP EQUITIES
74144T108
81
1032
SH
DFND
1032
0
0
PRINCIPAL FINANCIAL GROUP INC
US LARGE CAP EQUITIES
74251V102
7
127
SH
SOLE
127
0
0
PROCTER & GAMBLE CO COM
US LARGE CAP EQUITIES
742718109
9543
113959
SH
SOLE
111902
1482
575
PROCTER & GAMBLE CO COM
US LARGE CAP EQUITIES
742718109
3905
46636
SH
DFND
44786
1850
0
PROGRESSIVE CORP
US LARGE CAP EQUITIES
743315103
25
1000
SH
DFND
1000
0
0
PROLOGIS INC COM
US LARGE CAP EQUITIES
74340W103
900
23881
SH
SOLE
23381
0
500
PROLOGIS INC COM
US LARGE CAP EQUITIES
74340W103
97
2574
SH
DFND
1824
750
0
PROSHARES TR SHRT 20+YR TRE
FIXED INCOME TAXABLE
74347X849
10
350
SH
SOLE
350
0
0
PRUDENTIAL FINANCIAL INC
US LARGE CAP EQUITIES
744320102
1067
12139
SH
SOLE
12139
0
0
PRUDENTIAL FINANCIAL INC
US LARGE CAP EQUITIES
744320102
211
2398
SH
DFND
2398
0
0
PUBLIC SVC ENTERPRISE GROUP COM
US LARGE CAP EQUITIES
744573106
42
1139
SH
SOLE
1139
0
0
PUBLIC STORAGE COM
US LARGE CAP EQUITIES
74460D109
16
95
SH
SOLE
95
0
0
QLOGIC CORP COM
US SMALL AND MID-CAP EQUITIES
747277101
1
60
SH
SOLE
60
0
0
QEP RES INC COM
US SMALL AND MID-CAP EQUITIES
74733V100
369
12000
SH
SOLE
12000
0
0
QEP RES INC COM
US SMALL AND MID-CAP EQUITIES
74733V100
129
4200
SH
DFND
4200
0
0
QUALCOMM INC COM
US LARGE CAP EQUITIES
747525103
4871
65143
SH
SOLE
63343
400
1400
QUALCOMM INC COM
US LARGE CAP EQUITIES
747525103
640
8554
SH
DFND
6654
1900
0
QUALITY SYS INC COM
US SMALL AND MID-CAP EQUITIES
747582104
3
250
SH
SOLE
250
0
0
QUEST DIAGNOSTICS INC COM
US SMALL AND MID-CAP EQUITIES
74834L100
243
4000
SH
DFND
4000
0
0
QUESTAR CORP COM
US SMALL AND MID-CAP EQUITIES
748356102
1018
45704
SH
SOLE
45704
0
0
QUESTAR CORP COM
US SMALL AND MID-CAP EQUITIES
748356102
137
6168
SH
DFND
6168
0
0
RLI CORP COM
US SMALL AND MID-CAP EQUITIES
749607107
23
528
SH
SOLE
528
0
0
RF MICRODEVICES INC COM
US SMALL AND MID-CAP EQUITIES
749941100
1
60
SH
SOLE
60
0
0
RANGE RES CORP COM
US LARGE CAP EQUITIES
75281A109
9
135
SH
SOLE
135
0
0
RANGE RES CORP COM
US LARGE CAP EQUITIES
75281A109
53
775
SH
DFND
775
0
0
RAYONIER INC COM
US SMALL AND MID-CAP EQUITIES
754907103
29
925
SH
SOLE
925
0
0
RAYONIER ADVANCED MATLS INC COM
US SMALL AND MID-CAP EQUITIES
75508B104
10
306
SH
SOLE
306
0
0
RAYTHEON CO COM NEW
US LARGE CAP EQUITIES
755111507
1094
10767
SH
SOLE
10767
0
0
RAYTHEON CO COM NEW
US LARGE CAP EQUITIES
755111507
143
1412
SH
DFND
1412
0
0
RBC BEARINGS INC COM
US SMALL AND MID-CAP EQUITIES
75524B104
19
342
SH
SOLE
342
0
0
REALTY INCOME CORP COM
US SMALL AND MID-CAP EQUITIES
756109104
165
4050
SH
SOLE
4050
0
0
REALTY INCOME CORP COM
US SMALL AND MID-CAP EQUITIES
756109104
90
2200
SH
DFND
2000
200
0
RED HAT INC COM
US SMALL AND MID-CAP EQUITIES
756577102
10
183
SH
SOLE
183
0
0
RED ROBIN GOURMET BURGERS INCOM
US SMALL AND MID-CAP EQUITIES
75689M101
11
185
SH
SOLE
0
185
0
REDWOOD TR INC COM
US SMALL AND MID-CAP EQUITIES
758075402
50
3000
SH
DFND
3000
0
0
REGENCY ENERGY PARTNERS L P COM UNITS L P
US SMALL AND MID-CAP EQUITIES
75885Y107
104
3188
SH
SOLE
3188
0
0
REINSURANCE GROUP AMER INC COM NEW
US SMALL AND MID-CAP EQUITIES
759351604
270
3365
SH
SOLE
3365
0
0
REINSURANCE GROUP AMER INC COM NEW
US SMALL AND MID-CAP EQUITIES
759351604
144
1800
SH
DFND
1800
0
0
RIO TINTO PLC SPONSORED ADR
FOREIGN EQUITIES
767204100
162
3285
SH
SOLE
3285
0
0
RIO TINTO PLC SPONSORED ADR
FOREIGN EQUITIES
767204100
34
700
SH
DFND
0
700
0
ROCKWELL AUTOMATION INC COM
US LARGE CAP EQUITIES
773903109
18
163
SH
SOLE
163
0
0
ROSS STORES INC COM
US LARGE CAP EQUITIES
778296103
43
568
SH
SOLE
568
0
0
ROVI CORP COM
US SMALL AND MID-CAP EQUITIES
779376102
1
26
SH
SOLE
26
0
0
ROYAL BK CDA MONTREAL QUE COM
FOREIGN EQUITIES
780087102
118
1650
SH
SOLE
1650
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
FOREIGN EQUITIES
780259206
3055
40124
SH
SOLE
37225
599
2300
ROYAL DUTCH SHELL PLC SPONS ADR A
FOREIGN EQUITIES
780259206
491
6450
SH
DFND
6100
350
0
RYANAIR HLDGS PLC SPONSORED ADR
FOREIGN EQUITIES
783513104
14
240
SH
SOLE
240
0
0
RYDER SYS INC COM
US SMALL AND MID-CAP EQUITIES
783549108
31
350
SH
SOLE
350
0
0
SK TELECOM LTD SPONSORED ADR
FOREIGN EQUITIES
78440P108
14
475
SH
SOLE
475
0
0
SPDR TR S&P 500
US LARGE CAP EQUITIES
78462F103
22375
113569
SH
SOLE
113369
200
0
SPDR TR S&P 500
US LARGE CAP EQUITIES
78462F103
4037
20492
SH
DFND
19417
1075
0
SPDR GOLD TRUST GOLD SHS
ALTERNATIVE-PUBLIC
78463V107
421
3626
SH
SOLE
3626
0
0
SPDR GOLD TRUST GOLD SHS
ALTERNATIVE-PUBLIC
78463V107
110
945
SH
DFND
745
200
0
SPDR INDEX SHS FDS EMERG MKTS ETF
FOREIGN EQUITIES
78463X509
83
1250
SH
SOLE
1250
0
0
SPDR INDEX SHS FDS GLB NAT RESRCE
ALTERNATIVE-PUBLIC
78463X541
12
250
SH
SOLE
250
0
0
SPDR EMERGING SMALL CAP
FOREIGN EQUITIES
78463X756
259
5405
SH
SOLE
5405
0
0
SPDR EMERGING SMALL CAP
FOREIGN EQUITIES
78463X756
294
6125
SH
DFND
6125
0
0
SPDR INDEX SHS FDS MSCI ACWI EXUS
FOREIGN EQUITIES
78463X848
17
494
SH
SOLE
494
0
0
SPX CORP COM
US SMALL AND MID-CAP EQUITIES
784635104
57
609
SH
DFND
609
0
0
SPDR INTL CORP BOND IBND BRCLY INTL CRP
FOREIGN TAXABLE FIXED INCOME
78464A151
11
300
SH
SOLE
300
0
0
SPDR SERIES TRUST BRC CNV SECS ETF
FIXED INCOME TAXABLE
78464A359
1773
35710
SH
SOLE
34910
0
800
SPDR SERIES TRUST BRC CNV SECS ETF
FIXED INCOME TAXABLE
78464A359
197
3975
SH
DFND
375
3600
0
SPDR SERIES TRUST INTR TRM CORP BD
FIXED INCOME TAXABLE
78464A375
1
30
SH
SOLE
30
0
0
SPDR SERIES TRUST BRCLY EM LOCL
FOREIGN TAXABLE FIXED INCOME
78464A391
1235
41695
SH
SOLE
41695
0
0
ETF HIGH YIELD BONDS
FIXED INCOME TAXABLE
78464A417
71
1770
SH
SOLE
1770
0
0
ETF HIGH YIELD BONDS
FIXED INCOME TAXABLE
78464A417
145
3600
SH
DFND
3600
0
0
SPDR SERIES TRUST BRCLYS SHRT ETF
FIXED INCOME TAX EXEMPT
78464A425
1444
59181
SH
SOLE
59181
0
0
SPDR SERIES TRUST BRCLYS SHRT ETF
FIXED INCOME TAX EXEMPT
78464A425
101
4120
SH
DFND
4120
0
0
SPDR MUNI BONDS
FIXED INCOME TAX EXEMPT
78464A458
565
23537
SH
SOLE
23537
0
0
SPDR MUNI BONDS
FIXED INCOME TAX EXEMPT
78464A458
103
4305
SH
DFND
4305
0
0
SPDR SERIES TRUST BARC CAPTL ETF
FIXED INCOME TAXABLE
78464A474
761
24818
SH
SOLE
24818
0
0
SPDR SERIES TRUST BARC CAPTL ETF
FIXED INCOME TAXABLE
78464A474
284
9243
SH
DFND
9243
0
0
SPDR SERIES TRUST DB INT GVT ETF
FOREIGN TAXABLE FIXED INCOME
78464A490
35
600
SH
SOLE
600
0
0
SPDR SERIES TRUST DJ REIT ETF
US LARGE CAP EQUITIES
78464A607
14
170
SH
SOLE
170
0
0
SPDER SERIES TRUST ETF REGIONAL BANKS
US SMALL AND MID-CAP EQUITIES
78464A698
8
200
SH
SOLE
200
0
0
SPDR SERIES TRUST S&P DIVID ETF
US LARGE CAP EQUITIES
78464A763
3879
51763
SH
SOLE
51763
0
0
SPDR SERIES TRUST S&P DIVID ETF
US LARGE CAP EQUITIES
78464A763
527
7035
SH
DFND
6515
520
0
SPDR SERIES TRUST SMALL CAP
US SMALL AND MID-CAP EQUITIES
78464A813
44
450
SH
SOLE
450
0
0
DIAMONDS TR UNIT SER 1
US LARGE CAP EQUITIES
78467X109
5519
32449
SH
SOLE
32099
350
0
DIAMONDS TR UNIT SER 1
US LARGE CAP EQUITIES
78467X109
417
2450
SH
DFND
250
2200
0
MIDCAP SPDR TR UNIT SER 1
US SMALL AND MID-CAP EQUITIES
78467Y107
9010
36137
SH
SOLE
36012
0
125
MIDCAP SPDR TR UNIT SER 1
US SMALL AND MID-CAP EQUITIES
78467Y107
2249
9019
SH
DFND
4779
4240
0
SPDR SER TR SHT TRM HGH YLD
FIXED INCOME TAXABLE
78468R408
3745
125134
SH
SOLE
123009
0
2125
SPDR SER TR SHT TRM HGH YLD
FIXED INCOME TAXABLE
78468R408
280
9360
SH
DFND
2135
7225
0
SVB FINL GROUP COM
US SMALL AND MID-CAP EQUITIES
78486Q101
30
268
SH
SOLE
268
0
0
SALESFORCE COM INC COM
US LARGE CAP EQUITIES
79466L302
1036
18017
SH
SOLE
16842
175
1000
SALESFORCE COM INC COM
US LARGE CAP EQUITIES
79466L302
93
1618
SH
DFND
1618
0
0
SANDISK CORP
US LARGE CAP EQUITIES
80004C101
52
530
SH
SOLE
530
0
0
SANOFI SPONSORED ADR
FOREIGN EQUITIES
80105N105
821
14550
SH
SOLE
13550
0
1000
SANOFI RIGHT 12/31/2020
FOREIGN EQUITIES
80105N113
1
3083
SH
SOLE
3083
0
0
SANOFI RIGHT 12/31/2020
FOREIGN EQUITIES
80105N113
0
35
SH
DFND
35
0
0
SANMINA CORPORATION COM
US SMALL AND MID-CAP EQUITIES
801056102
1
40
SH
SOLE
40
0
0
SAP AKTIENGESELLSCHAFT SPONSORED ADR
FOREIGN EQUITIES
803054204
62
860
SH
SOLE
260
0
600
SAPIENT CORP COM
US SMALL AND MID-CAP EQUITIES
803062108
15
1036
SH
SOLE
1036
0
0
SASOL LTD SPONSORED ADR
FOREIGN EQUITIES
803866300
33
600
SH
SOLE
600
0
0
SCANA CORP NEW COM
US SMALL AND MID-CAP EQUITIES
80589M102
355
7150
SH
SOLE
7150
0
0
SCANA CORP NEW COM
US SMALL AND MID-CAP EQUITIES
80589M102
99
2000
SH
DFND
2000
0
0
HENRY SCHEIN INC
US SMALL AND MID-CAP EQUITIES
806407102
22
185
SH
SOLE
185
0
0
SCHLUMBERGER LTD COM
US LARGE CAP EQUITIES
806857108
4542
44667
SH
SOLE
43917
750
0
SCHLUMBERGER LTD COM
US LARGE CAP EQUITIES
806857108
1120
11012
SH
DFND
9432
1580
0
SCIENCE APPLICATNS INTL CP NCOM
US SMALL AND MID-CAP EQUITIES
808625107
54
1215
SH
SOLE
1215
0
0
SCRIPPS NETWORKS INTERACT INCL A COM
US SMALL AND MID-CAP EQUITIES
811065101
1
15
SH
SOLE
15
0
0
SEARS HLDGS CORP COM
US LARGE CAP EQUITIES
812350106
8
310
SH
SOLE
310
0
0
SEARS HLDGS CORP COM
US LARGE CAP EQUITIES
812350106
98
3880
SH
DFND
3880
0
0
SELECT SECTOR SPDR TR SBI MATERIALS
US SMALL AND MID-CAP EQUITIES
81369Y100
25
500
SH
SOLE
500
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
US LARGE CAP EQUITIES
81369Y407
910
13650
SH
SOLE
13650
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
US LARGE CAP EQUITIES
81369Y407
55
823
SH
DFND
823
0
0
SECTOR SPDR TR TECHNOLOGY
US LARGE CAP EQUITIES
81369Y803
126
3150
SH
SOLE
3150
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
US LARGE CAP EQUITIES
81369Y886
21
500
SH
SOLE
500
0
0
SEMPRA ENERGY COM
US LARGE CAP EQUITIES
816851109
892
8467
SH
SOLE
8467
0
0
SEMPRA ENERGY COM
US LARGE CAP EQUITIES
816851109
158
1500
SH
DFND
1500
0
0
SENIOR HSG PPTYS TR SH BEN INT
US SMALL AND MID-CAP EQUITIES
81721M109
58
2775
SH
SOLE
2775
0
0
SEVENTY SEVEN ENERGY INC COM
US SMALL AND MID-CAP EQUITIES
818097107
3
118
SH
SOLE
118
0
0
SEVENTY SEVEN ENERGY INC COM
US SMALL AND MID-CAP EQUITIES
818097107
6
261
SH
DFND
261
0
0
SIGMA ALDRICH CORP COM
US SMALL AND MID-CAP EQUITIES
826552101
150
1105
SH
SOLE
1105
0
0
SIGMA ALDRICH CORP COM
US SMALL AND MID-CAP EQUITIES
826552101
4
30
SH
DFND
30
0
0
SIGNATURE BK NEW YORK N Y COM
US SMALL AND MID-CAP EQUITIES
82669G104
29
256
SH
SOLE
256
0
0
SIMON PPTY GROUP INC NEW COM
US LARGE CAP EQUITIES
828806109
57
345
SH
SOLE
345
0
0
SIMON PPTY GROUP INC NEW COM
US LARGE CAP EQUITIES
828806109
164
1000
SH
DFND
1000
0
0
SIMPSON MANUFACTURING CO INCCOM
US SMALL AND MID-CAP EQUITIES
829073105
17
570
SH
SOLE
570
0
0
SIRIUS XM HLDGS INC COM
US LARGE CAP EQUITIES
82968B103
26
7444
SH
SOLE
7444
0
0
SIX FLAGS ENTMT CORP NEW COM
US SMALL AND MID-CAP EQUITIES
83001A102
16
462
SH
SOLE
462
0
0
SKYWORKS SOLUTIONS INC
US SMALL AND MID-CAP EQUITIES
83088M102
3
47
SH
SOLE
47
0
0
SMUCKER J M CO COM NEW
US SMALL AND MID-CAP EQUITIES
832696405
30
300
SH
SOLE
300
0
0
SNAP ON INC COM
US SMALL AND MID-CAP EQUITIES
833034101
73
600
SH
SOLE
600
0
0
SOLARCITY CORP COM
US SMALL AND MID-CAP EQUITIES
83416T100
1896
31816
SH
SOLE
27816
0
4000
SOLARCITY CORP COM
US SMALL AND MID-CAP EQUITIES
83416T100
451
7570
SH
DFND
1570
6000
0
SOUTHERN CO COM
US LARGE CAP EQUITIES
842587107
85
1940
SH
SOLE
1940
0
0
SOUTHERN COPPER CORP COM
US LARGE CAP EQUITIES
84265V105
8
265
SH
SOLE
265
0
0
SPECTRA ENERGY CORP COM
US LARGE CAP EQUITIES
847560109
315
8036
SH
SOLE
8036
0
0
SPECTRA ENERGY CORP COM
US LARGE CAP EQUITIES
847560109
246
6270
SH
DFND
6270
0
0
SPIRIT RLTY CAP INC NEW COM
US SMALL AND MID-CAP EQUITIES
84860W102
274
25000
SH
SOLE
25000
0
0
SPIRIT RLTY CAP INC NEW COM
US SMALL AND MID-CAP EQUITIES
84860W102
15
1360
SH
DFND
0
0
1360
SPRINT CORP COM SER 1
US LARGE CAP EQUITIES
85207U105
1
135
SH
SOLE
135
0
0
STAPLES INC COM
US LARGE CAP EQUITIES
855030102
14
1148
SH
SOLE
1148
0
0
STARBUCKS CORP COM
US LARGE CAP EQUITIES
855244109
3256
43157
SH
SOLE
42957
0
200
STARBUCKS CORP COM
US LARGE CAP EQUITIES
855244109
467
6195
SH
DFND
4895
1300
0
STATE STR CORP COM
US LARGE CAP EQUITIES
857477103
269
3650
SH
SOLE
2650
0
1000
STATOIL ASA SPONSORED ADR
FOREIGN EQUITIES
85771P102
31
1157
SH
SOLE
1157
0
0
STATOIL ASA SPONSORED ADR
FOREIGN EQUITIES
85771P102
54
2000
SH
DFND
0
2000
0
STERICYCLE INC COM
US SMALL AND MID-CAP EQUITIES
858912108
47
400
SH
SOLE
400
0
0
STERICYCLE INC COM
US SMALL AND MID-CAP EQUITIES
858912108
70
600
SH
DFND
0
600
0
STERIS CORP COM
US SMALL AND MID-CAP EQUITIES
859152100
49
900
SH
SOLE
900
0
0
STRYKER CORP COM
US LARGE CAP EQUITIES
863667101
693
8584
SH
SOLE
3084
0
5500
SUNCOKE ENERGY INC COM
US SMALL AND MID-CAP EQUITIES
86722A103
1
53
SH
SOLE
53
0
0
SUNCOR ENERGY INC NEW COM
FOREIGN EQUITIES
867224107
27
735
SH
SOLE
735
0
0
SUNOCO LOGISTICS PRTNRS L P COM UNITS
US SMALL AND MID-CAP EQUITIES
86764L108
174
3600
SH
SOLE
3600
0
0
SUNTRUST BKS INC COM
US LARGE CAP EQUITIES
867914103
13
335
SH
SOLE
335
0
0
SUNTRUST BKS INC COM
US LARGE CAP EQUITIES
867914103
48
1250
SH
DFND
1250
0
0
SYMANTEC CORP COM
US LARGE CAP EQUITIES
871503108
433
18436
SH
SOLE
18066
370
0
SYMANTEC CORP COM
US LARGE CAP EQUITIES
871503108
541
23000
SH
DFND
20000
3000
0
SYSCO CORP COM
US LARGE CAP EQUITIES
871829107
293
7731
SH
SOLE
7731
0
0
SYSCO CORP COM
US LARGE CAP EQUITIES
871829107
85
2244
SH
DFND
1744
500
0
TC PIPELINES L P
PARTNERSHIP/LLC
87233Q108
42
616
SH
SOLE
616
0
0
TCW STRATEGIC INCOME FUND INCOM
FIXED INCOME TAXABLE
872340104
113
20070
SH
SOLE
20070
0
0
TD AMERITRADE HLDG CORP COM
US LARGE CAP EQUITIES
87236Y108
7
219
SH
SOLE
219
0
0
TECO ENERGY INC COM
US SMALL AND MID-CAP EQUITIES
872375100
87
5000
SH
SOLE
5000
0
0
TJX COS INC
US LARGE CAP EQUITIES
872540109
1689
28543
SH
SOLE
27743
800
0
TJX COS INC
US LARGE CAP EQUITIES
872540109
117
1971
SH
DFND
1971
0
0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
FOREIGN EQUITIES
874039100
810
40141
SH
SOLE
35866
2275
2000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
FOREIGN EQUITIES
874039100
61
3000
SH
DFND
0
3000
0
TARGET CORP COM
US LARGE CAP EQUITIES
87612E106
1649
26309
SH
SOLE
26051
258
0
TARGET CORP COM
US LARGE CAP EQUITIES
87612E106
519
8288
SH
DFND
8188
100
0
TATA MTRS LTD SPONSORED ADR
FOREIGN EQUITIES
876568502
36
825
SH
SOLE
825
0
0
TECHNE CORP COM
US SMALL AND MID-CAP EQUITIES
878377100
23
250
SH
SOLE
250
0
0
TELEDYNE TECHNOLOGIES INC COM
US SMALL AND MID-CAP EQUITIES
879360105
23
242
SH
SOLE
242
0
0
TEMPLETON EMERG MKTS INCOME COM
FOREIGN TAXABLE FIXED INCOME
880192109
25
1965
SH
SOLE
1965
0
0
TENNECO INC COM
US SMALL AND MID-CAP EQUITIES
880349105
17
324
SH
SOLE
324
0
0
TEREX CORP NEW COM
US SMALL AND MID-CAP EQUITIES
880779103
19
600
SH
DFND
600
0
0
TESCO CORP COM
US SMALL AND MID-CAP EQUITIES
88157K101
25
1275
SH
SOLE
1275
0
0
TESLA MTRS INC COM
US LARGE CAP EQUITIES
88160R101
1529
6300
SH
SOLE
6000
0
300
TESLA MTRS INC COM
US LARGE CAP EQUITIES
88160R101
485
2000
SH
DFND
0
2000
0
TETRA TECH INC NEW COM
US SMALL AND MID-CAP EQUITIES
88162G103
112
4500
SH
DFND
0
4500
0
TEVA PHARMACEUTICAL INDS LTDADR
FOREIGN EQUITIES
881624209
164
3053
SH
SOLE
3053
0
0
TEVA PHARMACEUTICAL INDS LTDADR
FOREIGN EQUITIES
881624209
83
1535
SH
DFND
1535
0
0
TEXAS INSTRS INC COM
US LARGE CAP EQUITIES
882508104
176
3681
SH
SOLE
3681
0
0
TEXAS INSTRS INC COM
US LARGE CAP EQUITIES
882508104
5
100
SH
DFND
100
0
0
TEXTRON INC COM
US SMALL AND MID-CAP EQUITIES
883203101
304
8450
SH
SOLE
8450
0
0
THERAVANCE INC COM
US SMALL AND MID-CAP EQUITIES
88338T104
0
20
SH
SOLE
20
0
0
THERMO FISHER SCIENTIFIC INCCOM
US LARGE CAP EQUITIES
883556102
1035
8508
SH
SOLE
8508
0
0
THERMO FISHER SCIENTIFIC INCCOM
US LARGE CAP EQUITIES
883556102
221
1820
SH
DFND
1820
0
0
3M CO
US LARGE CAP EQUITIES
88579Y101
8426
59475
SH
SOLE
58733
742
0
3M CO
US LARGE CAP EQUITIES
88579Y101
3307
23341
SH
DFND
22741
600
0
TIBCO SOFTWARE INC COM
US SMALL AND MID-CAP EQUITIES
88632Q103
51
2179
SH
DFND
2179
0
0
TIFFANY & CO NEW COM
US SMALL AND MID-CAP EQUITIES
886547108
10
100
SH
SOLE
100
0
0
TIM PARTICIPACOES S A SPONSORED ADR
FOREIGN EQUITIES
88706P205
5
195
SH
SOLE
195
0
0
TIME INC NEW COM
US SMALL AND MID-CAP EQUITIES
887228104
28
1208
SH
SOLE
1208
0
0
TIME INC NEW COM
US SMALL AND MID-CAP EQUITIES
887228104
0
11
SH
DFND
11
0
0
TIME WARNER INC COM NEW
US LARGE CAP EQUITIES
887317303
1600
21281
SH
SOLE
21281
0
0
TIME WARNER INC COM NEW
US LARGE CAP EQUITIES
887317303
248
3300
SH
DFND
3300
0
0
TIME WARNER CABLE INC COM
US LARGE CAP EQUITIES
88732J207
61
424
SH
SOLE
424
0
0
TOOTSIE ROLL INDS INC COM
US SMALL AND MID-CAP EQUITIES
890516107
14
492
SH
SOLE
492
0
0
TORONTO DOMINION BK ONT COM NEW
FOREIGN EQUITIES
891160509
1019
20642
SH
SOLE
20642
0
0
TORONTO DOMINION BK ONT COM NEW
FOREIGN EQUITIES
891160509
113
2296
SH
DFND
2296
0
0
TOTAL S A SPONSORED ADR
FOREIGN EQUITIES
89151E109
452
7009
SH
SOLE
6684
325
0
TOTAL S A SPONSORED ADR
FOREIGN EQUITIES
89151E109
303
4700
SH
DFND
4000
700
0
TOYOTA MOTOR CORP SP ADR REP2COM
FOREIGN EQUITIES
892331307
82
695
SH
SOLE
695
0
0
TRANSCANADA CORP COM
FOREIGN EQUITIES
89353D107
44
850
SH
SOLE
850
0
0
TRAVELERS COMPANIES, INC COM
US LARGE CAP EQUITIES
89417E109
1783
18985
SH
SOLE
18910
0
75
TRAVELERS COMPANIES, INC COM
US LARGE CAP EQUITIES
89417E109
259
2760
SH
DFND
1710
1050
0
TRIMBLE NAVIGATION LTD COM
US SMALL AND MID-CAP EQUITIES
896239100
51
1675
SH
DFND
1675
0
0
TRIPADVISOR INC COM
US SMALL AND MID-CAP EQUITIES
896945201
26
284
SH
SOLE
284
0
0
TWENTY-FIRST CENTURY FOX INCCL A
US LARGE CAP EQUITIES
90130A101
227
6623
SH
SOLE
6623
0
0
TYSON FOODS INC CL A
US SMALL AND MID-CAP EQUITIES
902494103
39
1000
SH
SOLE
1000
0
0
US BANCORP DEL COM NEW
US LARGE CAP EQUITIES
902973304
308
7374
SH
SOLE
7374
0
0
US BANCORP DEL COM NEW
US LARGE CAP EQUITIES
902973304
72
1725
SH
DFND
1175
550
0
U S G CORP COM NEW
US SMALL AND MID-CAP EQUITIES
903293405
39
1404
SH
DFND
1404
0
0
UNILEVER PLC SPON ADR NEW
FOREIGN EQUITIES
904767704
1950
46541
SH
SOLE
46541
0
0
UNILEVER PLC SPON ADR NEW
FOREIGN EQUITIES
904767704
88
2098
SH
DFND
1048
1050
0
UNILEVER N V N Y SHS NEW
FOREIGN EQUITIES
904784709
286
7206
SH
SOLE
6006
1200
0
UNION PAC CORP COM
US LARGE CAP EQUITIES
907818108
1277
11780
SH
SOLE
11780
0
0
UNION PAC CORP COM
US LARGE CAP EQUITIES
907818108
110
1010
SH
DFND
1010
0
0
UNISYS CORP COM NEW
US LARGE CAP EQUITIES
909214306
19
810
SH
SOLE
810
0
0
UNITED CONTL HLDGS INC COM
US LARGE CAP EQUITIES
910047109
11
225
SH
SOLE
225
0
0
UNITED PARCEL SERVICE INC CL B
US LARGE CAP EQUITIES
911312106
1879
19121
SH
SOLE
18871
0
250
UNITED PARCEL SERVICE INC CL B
US LARGE CAP EQUITIES
911312106
76
775
SH
DFND
475
300
0
UNITED STATIONERS INC COM
US SMALL AND MID-CAP EQUITIES
913004107
21
548
SH
SOLE
548
0
0
UNITED TECHNOLOGIES CORP COM
US LARGE CAP EQUITIES
913017109
3448
32652
SH
SOLE
31502
900
250
UNITED TECHNOLOGIES CORP COM
US LARGE CAP EQUITIES
913017109
433
4100
SH
DFND
3350
750
0
UNITEDHEALTH GROUP INC COM
US LARGE CAP EQUITIES
91324P102
1400
16235
SH
SOLE
16035
200
0
UNITEDHEALTH GROUP INC COM
US LARGE CAP EQUITIES
91324P102
321
3724
SH
DFND
3724
0
0
UNIVERSAL HLTH SVCS INC CL B
US SMALL AND MID-CAP EQUITIES
913903100
669
6400
SH
SOLE
1000
0
5400
URBAN OUTFITTERS INC COM
US SMALL AND MID-CAP EQUITIES
917047102
22
610
SH
SOLE
610
0
0
V F CORP COM
US LARGE CAP EQUITIES
918204108
373
5644
SH
SOLE
5644
0
0
VALE S A ADR
FOREIGN EQUITIES
91912E105
32
2945
SH
SOLE
2945
0
0
VALE S A ADR
FOREIGN EQUITIES
91912E105
56
5082
SH
DFND
5082
0
0
VALERO ENERGY CORP NEW COM
US LARGE CAP EQUITIES
91913Y100
76
1641
SH
SOLE
1641
0
0
VANGUARD DIVIDEND APPRECIATION ETF
US LARGE CAP EQUITIES
921908844
3883
50457
SH
SOLE
50457
0
0
VANGUARD DIVIDEND APPRECIATION ETF
US LARGE CAP EQUITIES
921908844
69
900
SH
DFND
900
0
0
VANGUARD BD INDEX FD INC SHORT TRM BOND
FIXED INCOME TAXABLE
921937827
18
230
SH
SOLE
230
0
0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF
FOREIGN EQUITIES
921943858
6060
152446
SH
SOLE
152446
0
0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD
US LARGE CAP EQUITIES
921946406
2234
33641
SH
SOLE
33641
0
0
VANGUARD WORLD FDS ENERGY ETF
US LARGE CAP EQUITIES
92204A306
204
1559
SH
DFND
1559
0
0
VANGUARD WORLD FDS HEALTH CAR ETF
US LARGE CAP EQUITIES
92204A504
67
571
SH
SOLE
571
0
0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF
FOREIGN EQUITIES
922042718
47
458
SH
SOLE
458
0
0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF
FOREIGN EQUITIES
922042718
248
2430
SH
DFND
2430
0
0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US
FOREIGN EQUITIES
922042775
6240
126731
SH
SOLE
126731
0
0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US
FOREIGN EQUITIES
922042775
1191
24196
SH
DFND
24196
0
0
VANGUARD EMERGING MARKET EQUITY ETF
FOREIGN EQUITIES
922042858
8697
208554
SH
SOLE
205529
0
3025
VANGUARD EMERGING MARKET EQUITY ETF
FOREIGN EQUITIES
922042858
229
5480
SH
DFND
5180
300
0
VANGUARD INTL EQUITY INDEX FEURO VIPERS
FOREIGN EQUITIES
922042874
1248
22607
SH
SOLE
22607
0
0
VANGUARD SHRT-TERM CORP
FIXED INCOME TAXABLE
92206C409
1171
14660
SH
SOLE
14660
0
0
VANGUARD SHRT-TERM CORP
FIXED INCOME TAXABLE
92206C409
291
3640
SH
DFND
3140
500
0
VANGUARD INTERM CORP
FIXED INCOME TAXABLE
92206C870
113
1319
SH
SOLE
1319
0
0
VARIAN MED SYS INC COM
US SMALL AND MID-CAP EQUITIES
92220P105
138
1720
SH
SOLE
870
0
850
VECTOR GROUP LTD COM
US SMALL AND MID-CAP EQUITIES
92240M108
1
35
SH
SOLE
35
0
0
VEEVA SYS INC CL A COM
US SMALL AND MID-CAP EQUITIES
922475108
451
16013
SH
SOLE
15588
0
425
VANGUARD INDEX FDS S&P 500 ETF SHS
US LARGE CAP EQUITIES
922908363
7228
40027
SH
SOLE
40027
0
0
VANGUARD INDEX FDS SM CP VAL ETF
US SMALL AND MID-CAP EQUITIES
922908611
22
225
SH
SOLE
225
0
0
VANGUARD INDEX FDS MID CAP ETF
US SMALL AND MID-CAP EQUITIES
922908629
6234
53145
SH
SOLE
53145
0
0
VANGUARD INDEX FDS LARGE CAP ETF
US LARGE CAP EQUITIES
922908637
37
407
SH
SOLE
407
0
0
VANGUARD INDEX FDS EXTEND MKT ETF
US SMALL AND MID-CAP EQUITIES
922908652
29
343
SH
SOLE
343
0
0
VANGUARD INDEX FDS SMALL CP ETF
US SMALL AND MID-CAP EQUITIES
922908751
5945
53740
SH
SOLE
53740
0
0
VANGUARD INDEX FDS STK MRK ETF
US LARGE CAP EQUITIES
922908769
207
2045
SH
SOLE
2045
0
0
VEOLIA ENVIRONNEMENT SPONSORED ADR
FOREIGN EQUITIES
92334N103
21
1200
SH
SOLE
1200
0
0
VERIFONE SYS INC COM
US LARGE CAP EQUITIES
92342Y109
14
415
SH
SOLE
415
0
0
VERISIGN INC COM
US SMALL AND MID-CAP EQUITIES
92343E102
126
2294
SH
SOLE
2294
0
0
VERIZON COMMUNICATIONS COM
US LARGE CAP EQUITIES
92343V104
5163
103285
SH
SOLE
101711
948
626
VERIZON COMMUNICATIONS COM
US LARGE CAP EQUITIES
92343V104
959
19178
SH
DFND
17927
1251
0
VERITIV CORP COM
US SMALL AND MID-CAP EQUITIES
923454102
0
9
SH
SOLE
9
0
0
VERTEX PHARMACEUTICALS INC COM
US LARGE CAP EQUITIES
92532F100
32
285
SH
SOLE
285
0
0
VIACOM INC NEW CL B
US LARGE CAP EQUITIES
92553P201
226
2943
SH
SOLE
2943
0
0
VISA INC COM CL A
US LARGE CAP EQUITIES
92826C839
4257
19952
SH
SOLE
19517
0
435
VISA INC COM CL A
US LARGE CAP EQUITIES
92826C839
342
1605
SH
DFND
1605
0
0
VISHAY INTERTECHNOLOGY INC COM
US SMALL AND MID-CAP EQUITIES
928298108
9
600
SH
SOLE
600
0
0
VISHAY PRECISION GROUP INC COM
US SMALL AND MID-CAP EQUITIES
92835K103
54
3600
SH
SOLE
1100
0
2500
VMWARE INC CL A COM
US LARGE CAP EQUITIES
928563402
1821
19403
SH
SOLE
19403
0
0
VMWARE INC CL A COM
US LARGE CAP EQUITIES
928563402
120
1276
SH
DFND
776
500
0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR
FOREIGN EQUITIES
92857W308
925
28143
SH
SOLE
26863
190
1090
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR
FOREIGN EQUITIES
92857W308
236
7174
SH
DFND
4579
2595
0
WD-40 CO COM
US SMALL AND MID-CAP EQUITIES
929236107
25
371
SH
SOLE
371
0
0
WABCO HLDGS INC COM
US SMALL AND MID-CAP EQUITIES
92927K102
40
435
SH
SOLE
435
0
0
WAL MART STORES INC COM
US LARGE CAP EQUITIES
931142103
5076
66386
SH
SOLE
65964
422
0
WAL MART STORES INC COM
US LARGE CAP EQUITIES
931142103
1239
16199
SH
DFND
15699
500
0
WALGREEN CO COM
US LARGE CAP EQUITIES
931422109
465
7841
SH
SOLE
7841
0
0
WALGREEN CO COM
US LARGE CAP EQUITIES
931422109
59
1000
SH
DFND
1000
0
0
WASHINGTON PRIME GROUP INC COM
US SMALL AND MID-CAP EQUITIES
939647103
0
25
SH
SOLE
25
0
0
WASHINGTON PRIME GROUP INC COM
US SMALL AND MID-CAP EQUITIES
939647103
35
2000
SH
DFND
2000
0
0
WASTE MGMT INC DEL COM
US LARGE CAP EQUITIES
94106L109
304
6395
SH
SOLE
6395
0
0
WEINGARTEN RLTY INVS SH BEN INT
US SMALL AND MID-CAP EQUITIES
948741103
28
900
SH
SOLE
900
0
0
WELLCARE HEALTH PLANS INC COM
US SMALL AND MID-CAP EQUITIES
94946T106
24
400
SH
SOLE
225
175
0
WELLPOINT INC COM
US LARGE CAP EQUITIES
94973V107
744
6217
SH
SOLE
6217
0
0
WELLPOINT INC COM
US LARGE CAP EQUITIES
94973V107
59
493
SH
DFND
493
0
0
WELLS FARGO & CO NEW COM
US LARGE CAP EQUITIES
949746101
13170
253956
SH
SOLE
252756
0
1200
WELLS FARGO & CO NEW COM
US LARGE CAP EQUITIES
949746101
1311
25282
SH
DFND
25232
50
0
WELLS FARGO & CO NEW PERP PFD CNV A
PREFERRED STOCK
949746804
905
753
SH
SOLE
753
0
0
WELLS FARGO & CO NEW PERP PFD CNV A
PREFERRED STOCK
949746804
511
425
SH
DFND
175
250
0
WESTAR ENERGY INC COM
US SMALL AND MID-CAP EQUITIES
95709T100
95
2774
SH
SOLE
2774
0
0
WESTAMERICA BANCORPORATION
US SMALL AND MID-CAP EQUITIES
957090103
1
12
SH
SOLE
12
0
0
WESTERN ALLIANCE BANCORP COM
US SMALL AND MID-CAP EQUITIES
957638109
88
3700
SH
SOLE
3700
0
0
WESTERN ASSET EMRG MKT INCM COM
FIXED INCOME TAXABLE
95766E103
10
850
SH
SOLE
850
0
0
WESTERN ASSET EMRG MKT INCM COM
FIXED INCOME TAXABLE
95766E103
70
5850
SH
DFND
5850
0
0
WESTERN ASSET INTM MUNI FD ICOM
FIXED INCOME TAX EXEMPT
958435109
1057
108841
SH
SOLE
108841
0
0
WESTERN UN CO COM
US LARGE CAP EQUITIES
959802109
45
2817
SH
SOLE
2817
0
0
WESTPAC BKG CORP SPONSORED ADR
FOREIGN EQUITIES
961214301
115
4075
SH
SOLE
4075
0
0
WEYERHAEUSER CO COM
US LARGE CAP EQUITIES
962166104
23
717
SH
SOLE
717
0
0
WHOLE FOODS MARKET INC
US LARGE CAP EQUITIES
966837106
187
4900
SH
SOLE
4900
0
0
WHOLE FOODS MARKET INC
US LARGE CAP EQUITIES
966837106
114
3000
SH
DFND
3000
0
0
WILEY JOHN & SONS INC CL A
US SMALL AND MID-CAP EQUITIES
968223206
56
1000
SH
DFND
0
1000
0
WILLIAMS COS INC DEL COM
US LARGE CAP EQUITIES
969457100
83
1498
SH
SOLE
1498
0
0
WILLIAMS COS INC DEL COM
US LARGE CAP EQUITIES
969457100
83
1500
SH
DFND
1500
0
0
WISDOMTREE INVTS INC COM
US SMALL AND MID-CAP EQUITIES
97717P104
16
1435
SH
SOLE
1435
0
0
WISDOMTREE TR EMG MKTS SMCAP
FOREIGN EQUITIES
97717W281
1620
35042
SH
SOLE
35042
0
0
WISDOMTREE TR EMG MKTS SMCAP
FOREIGN EQUITIES
97717W281
376
8145
SH
DFND
8145
0
0
WISDOMTREE TR EMERG MKTS ETF
FOREIGN EQUITIES
97717W315
1345
28164
SH
SOLE
27714
0
450
WISDOMTREE TR EMERG MKTS ETF
FOREIGN EQUITIES
97717W315
245
5125
SH
DFND
3475
1650
0
WISDOMTREE EUROPE HEDGE EQUITY FUND
FOREIGN EQUITIES
97717X701
518
8970
SH
SOLE
8970
0
0
WISDOMTREE EUROPE HEDGE EQUITY FUND
FOREIGN EQUITIES
97717X701
277
4800
SH
DFND
4300
500
0
WISDOMTREE TR CHINADIV EX FI
FOREIGN EQUITIES
97717X719
26
490
SH
DFND
490
0
0
WISDOMTREE TR EM LCL DEBT FD
FOREIGN TAXABLE FIXED INCOME
97717X867
1354
30371
SH
SOLE
29096
0
1275
WISDOMTREE TR EM LCL DEBT FD
FOREIGN TAXABLE FIXED INCOME
97717X867
91
2050
SH
DFND
1800
250
0
WOLVERINE WORLD WIDE INC COM
US SMALL AND MID-CAP EQUITIES
978097103
18
734
SH
SOLE
734
0
0
WORKDAY INC CL A
US LARGE CAP EQUITIES
98138H101
83
1000
SH
SOLE
1000
0
0
WORTHINGTON INDS INC COM
US SMALL AND MID-CAP EQUITIES
981811102
22
600
SH
SOLE
600
0
0
WPX ENERGY INC COM
US LARGE CAP EQUITIES
98212B103
36
1498
SH
SOLE
1498
0
0
WYNN RESORTS LTD
US LARGE CAP EQUITIES
983134107
153
820
SH
SOLE
820
0
0
XCEL ENERGY INC COM
US LARGE CAP EQUITIES
98389B100
145
4774
SH
SOLE
4774
0
0
XILINX INC COM
US LARGE CAP EQUITIES
983919101
1106
26119
SH
SOLE
24119
0
2000
XILINX INC COM
US LARGE CAP EQUITIES
983919101
54
1277
SH
DFND
1277
0
0
YAHOO INC COM
US LARGE CAP EQUITIES
984332106
70
1714
SH
SOLE
1714
0
0
YAMANA GOLD INC COM
FOREIGN EQUITIES
98462Y100
48
7922
SH
DFND
7922
0
0
YUM BRANDS INC COM
US LARGE CAP EQUITIES
988498101
1629
22638
SH
SOLE
21938
500
200
YUM BRANDS INC COM
US LARGE CAP EQUITIES
988498101
83
1158
SH
DFND
1158
0
0
ZIMMER HLDGS INC COM
US LARGE CAP EQUITIES
98956P102
293
2913
SH
SOLE
2913
0
0
ZIMMER HLDGS INC COM
US LARGE CAP EQUITIES
98956P102
86
860
SH
DFND
860
0
0
ZIONS BANCORPORATION COM
US SMALL AND MID-CAP EQUITIES
989701107
9
303
SH
SOLE
0
0
303
ZIONS BANCORPORATION COM
US SMALL AND MID-CAP EQUITIES
989701107
35
1200
SH
DFND
1200
0
0