0001387131-15-002424.txt : 20150813 0001387131-15-002424.hdr.sgml : 20150813 20150812185458 ACCESSION NUMBER: 0001387131-15-002424 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150812 EFFECTIVENESS DATE: 20150813 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: 151048293 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 06-30-2015 06-30-2015 false WHITTIER TRUST CO OF NEVADA INC

100 W Liberty Street Suite 890 Reno NV 89501-1952

13F HOLDINGS REPORT 028-14907 N Steve Anderson 626-463-2506 /s/ Steve Anderson Reno NV 04-16-2015 0 1213 899198 INFORMATION TABLE 2 infotable.xml DEUTSCHE BANK AG NAMEN AKT NON-US EQUITIES D18190898 231 7655 SH SOLE 7655 0 0 ALLEGION PUB LTD CO ORD SHS US SMALL AND MID-CAP EQUITIES G0176J109 9 150 SH SOLE 150 0 0 ALLERGAN PLC SHS US LARGE CAP EQUITIES G0177J108 470 1550 SH SOLE 1550 0 0 AON PLC SHS CL A US LARGE CAP EQUITIES G0408V102 59 590 SH SOLE 590 0 0 AXIS CAPITAL HOLDINGS SHS US LARGE CAP EQUITIES G0692U109 38 705 SH SOLE 705 0 0 ACCENTURE PLC IRELAND SHS CLASS A NON-US EQUITIES G1151C101 7 71 SH SOLE 71 0 0 ACCENTURE PLC IRELAND SHS CLASS A NON-US EQUITIES G1151C101 198 2050 SH DFND 1050 1000 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT NON-US EQUITIES G16252101 45 1000 SH SOLE 1000 0 0 BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNIT NON-US EQUITIES G16258108 24 824 SH SOLE 824 0 0 BUNGE LIMITED COM US LARGE CAP EQUITIES G16962105 10 115 SH SOLE 115 0 0 EATON CORP PLC SHS US LARGE CAP EQUITIES G29183103 2409 35692 SH SOLE 34339 1305 48 EATON CORP PLC SHS US LARGE CAP EQUITIES G29183103 266 3941 SH DFND 3941 0 0 ENSCO PLC SHS CLASS A NON-US EQUITIES G3157S106 207 9283 SH SOLE 9283 0 0 ENSCO PLC SHS CLASS A NON-US EQUITIES G3157S106 20 915 SH DFND 915 0 0 INGERSOLL-RAND PLC SHS US LARGE CAP EQUITIES G47791101 30 452 SH SOLE 452 0 0 INTERNATIONAL GAME TECHNOLOGSHS USD US SMALL AND MID-CAP EQUITIES G4863A108 3 189 SH SOLE 189 0 0 WEATHERFORD INTL PLC ORD SHS NON-US EQUITIES G48833100 6 500 SH SOLE 500 0 0 INVESCO LTD SHS US LARGE CAP EQUITIES G491BT108 40 1070 SH SOLE 1070 0 0 LAZARD LTD SHS A NON-US EQUITIES G54050102 93 1656 SH SOLE 1656 0 0 LIBERTY GLOBAL PLC SHS CL A NON-US CURRENCIES G5480U104 32 594 SH SOLE 594 0 0 LIBERTY GLOBAL PLC SHS CL C NON-US CURRENCIES G5480U120 44 876 SH SOLE 876 0 0 LIBERTY GLOBAL PLC SHS CL C NON-US CURRENCIES G5480U120 96 1895 SH DFND 1895 0 0 MALLINCKRODT PUB LTD CO SHS NON-US EQUITIES G5785G107 6 50 SH SOLE 50 0 0 MALLINCKRODT 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135 7500 SH SOLE 7500 0 0 CAMECO CORP COM NON-US EQUITIES 13321L108 1 74 SH SOLE 74 0 0 CAMPBELL SOUP CO COM US LARGE CAP EQUITIES 134429109 48 1000 SH SOLE 500 0 500 CANADIAN NATL RY CO COM NON-US EQUITIES 136375102 367 6350 SH SOLE 6350 0 0 CANADIAN NAT RES LTD COM NON-US EQUITIES 136385101 15 560 SH SOLE 560 0 0 CANADIAN PAC RY LTD COM NON-US EQUITIES 13645T100 16 100 SH SOLE 100 0 0 CAPITAL ONE FINL CORP COM US LARGE CAP EQUITIES 14040H105 990 11255 SH SOLE 10532 723 0 CAPITAL ONE FINL CORP COM US LARGE CAP EQUITIES 14040H105 67 763 SH DFND 763 0 0 CARBO CERAMICS INC COM US SMALL AND MID-CAP EQUITIES 140781105 325 7800 SH SOLE 7800 0 0 CARBO CERAMICS INC COM US SMALL AND MID-CAP EQUITIES 140781105 137 3300 SH DFND 3300 0 0 CARDINAL HEALTH INC COM US LARGE CAP EQUITIES 14149Y108 1147 13715 SH SOLE 12715 0 1000 CARDINAL HEALTH INC COM US LARGE CAP EQUITIES 14149Y108 36 434 SH DFND 434 0 0 CARLYLE GROUP L P COM UTS LTD PTN ALTERNATIVE-PUBLIC 14309L102 21 740 SH SOLE 740 0 0 CATAMARAN CORP COM US LARGE CAP EQUITIES 148887102 110 1800 SH SOLE 1800 0 0 CATERPILLAR INC DEL COM US LARGE CAP EQUITIES 149123101 5726 67512 SH SOLE 64142 2322 1048 CATERPILLAR INC DEL COM US LARGE CAP EQUITIES 149123101 817 9634 SH DFND 9584 50 0 CELGENE CORP COM US LARGE CAP EQUITIES 151020104 4108 35501 SH SOLE 34615 886 0 CELGENE CORP COM US LARGE CAP EQUITIES 151020104 453 3913 SH DFND 3913 0 0 CENOVUS ENERGY INC COM NON-US EQUITIES 15135U109 17 1034 SH SOLE 1034 0 0 CENTRAL FD CDA LTD CL A ALTERNATIVE-PUBLIC 153501101 19 1650 SH SOLE 1650 0 0 CENTURYLINK INC COM US LARGE CAP EQUITIES 156700106 3 99 SH SOLE 99 0 0 CERNER CORP COM US LARGE CAP EQUITIES 156782104 1542 22331 SH SOLE 22331 0 0 CERNER CORP COM US LARGE CAP EQUITIES 156782104 50 724 SH DFND 724 0 0 CHEESECAKE FACTORY INC COM US SMALL AND MID-CAP EQUITIES 163072101 9 174 SH SOLE 174 0 0 CHEMED CORP NEW COM US SMALL AND MID-CAP EQUITIES 16359R103 66 500 SH SOLE 500 0 0 CHESAPEAKE ENERGY CORP COM US LARGE CAP EQUITIES 165167107 8 700 SH SOLE 700 0 0 CHESAPEAKE ENERGY CORP COM US LARGE CAP EQUITIES 165167107 96 8624 SH DFND 8624 0 0 CHEVRON CORP COM US LARGE CAP EQUITIES 166764100 10975 113764 SH SOLE 111392 1688 684 CHEVRON CORP COM US LARGE CAP EQUITIES 166764100 4641 48113 SH DFND 46913 1200 0 CHICAGO BRIDGE & IRON CO N VCOM US SMALL AND MID-CAP EQUITIES 167250109 28 560 SH SOLE 360 200 0 CHICAGO BRIDGE & IRON CO N VCOM US SMALL AND MID-CAP EQUITIES 167250109 71 1426 SH DFND 1426 0 0 CHINA LIFE INS CO LTD SPON ADR REP H NON-US EQUITIES 16939P106 16 750 SH SOLE 750 0 0 CHINA MOBILE LIMITED SPONSORED ADR NON-US EQUITIES 16941M109 598 9329 SH SOLE 9329 0 0 CHINA MOBILE LIMITED SPONSORED ADR NON-US EQUITIES 16941M109 192 3000 SH DFND 3000 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS NON-US EQUITIES 16941R108 133 1547 SH SOLE 1547 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS NON-US EQUITIES 16941R108 11 130 SH DFND 130 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS NON-US EQUITIES 169426103 17 295 SH SOLE 295 0 0 CHINA UNICOM (HONG KONG) LTDSPONSORED ADR NON-US EQUITIES 16945R104 239 15233 SH SOLE 15233 0 0 CHINA UNICOM (HONG KONG) LTDSPONSORED ADR NON-US EQUITIES 16945R104 15 975 SH DFND 0 975 0 CHUBB CORP COM US LARGE CAP EQUITIES 171232101 67 699 SH SOLE 699 0 0 CHUBB CORP COM US LARGE CAP EQUITIES 171232101 67 700 SH DFND 300 400 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 NON-US EQUITIES 17133Q502 777 24354 SH SOLE 24354 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 NON-US EQUITIES 17133Q502 58 1826 SH DFND 0 1826 0 CIENA CORP COM NEW US SMALL AND MID-CAP EQUITIES 171779309 22 943 SH SOLE 943 0 0 CINEMARK HOLDINGS INC COM US SMALL AND MID-CAP EQUITIES 17243V102 60 1500 SH SOLE 1500 0 0 CISCO SYS INC COM US LARGE CAP EQUITIES 17275R102 3525 128422 SH SOLE 124497 0 3925 CISCO SYS INC COM US LARGE CAP EQUITIES 17275R102 1505 54813 SH DFND 54813 0 0 CINTAS CORP COM US SMALL AND MID-CAP EQUITIES 172908105 44 522 SH SOLE 522 0 0 CINTAS CORP COM US SMALL AND MID-CAP EQUITIES 172908105 60 715 SH DFND 715 0 0 CITIGROUP INC COM NEW US LARGE CAP EQUITIES 172967424 3293 59622 SH SOLE 59181 241 200 CITIGROUP INC COM NEW US LARGE CAP EQUITIES 172967424 161 2906 SH DFND 2581 325 0 CITRIX SYS INC COM US LARGE CAP EQUITIES 177376100 63 904 SH SOLE 904 0 0 CITRIX SYS INC COM US LARGE CAP EQUITIES 177376100 116 1650 SH DFND 1650 0 0 GUGGENHEIM MULTI-ASSET INCOME ETF ALTERNATIVE-PUBLIC 18383M506 180 8550 SH SOLE 8550 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH NON-US EQUITIES 18383Q135 266 6709 SH SOLE 6709 0 0 CLAYMORE ETF TRUST 2 S&P GBL WATER NON-US EQUITIES 18383Q507 73 2550 SH SOLE 2550 0 0 CLAYMORE ETF TRUST 2 S&P GBL WATER NON-US EQUITIES 18383Q507 11 400 SH DFND 400 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR ALTERNATIVE-PUBLIC 18383Q739 24 605 SH SOLE 605 0 0 CLEAN HARBORS INC COM US SMALL AND MID-CAP EQUITIES 184496107 1 20 SH SOLE 20 0 0 CLEARBRIDGE ENERGY MLP TR FDCOM MLP?S 18469Q108 137 7500 SH SOLE 7500 0 0 CLOROX CO DEL COM US SMALL AND MID-CAP EQUITIES 189054109 23 219 SH SOLE 219 0 0 COACH INC US LARGE CAP EQUITIES 189754104 43 1255 SH SOLE 1255 0 0 COCA COLA CO COM US LARGE CAP EQUITIES 191216100 3827 97571 SH SOLE 94077 1534 1960 COCA COLA CO COM US LARGE CAP EQUITIES 191216100 2118 54006 SH DFND 54006 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 16 343 SH SOLE 343 0 0 COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE CAP EQUITIES 192446102 302 4950 SH SOLE 3880 1070 0 COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE CAP EQUITIES 192446102 108 1774 SH DFND 1774 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 68 1471 SH DFND 1471 0 0 COLGATE PALMOLIVE CO COM US LARGE CAP EQUITIES 194162103 1063 16255 SH SOLE 15567 688 0 COLGATE PALMOLIVE CO COM US LARGE CAP EQUITIES 194162103 366 5600 SH DFND 5600 0 0 COMCAST CORP US LARGE CAP EQUITIES 20030N101 1124 18690 SH SOLE 17390 1300 0 COMCAST CORP US LARGE CAP EQUITIES 20030N101 58 961 SH DFND 793 168 0 COMCAST CORP US LARGE CAP EQUITIES 20030N200 39 651 SH SOLE 651 0 0 COMERICA INC COM US SMALL AND MID-CAP EQUITIES 200340107 68 1325 SH DFND 1325 0 0 COMMERCIAL METALS CO COM US SMALL AND MID-CAP EQUITIES 201723103 22 1400 SH DFND 1400 0 0 COMMUNITY BK SYS INC COM US SMALL AND MID-CAP EQUITIES 203607106 26 700 SH DFND 700 0 0 COMMUNITY HEALTH SYS INC NEWCOM US SMALL AND MID-CAP EQUITIES 203668108 7 104 SH SOLE 104 0 0 COMMUNITY HEALTH SYS INC NEWRIGHT 01/27/2016 US SMALL AND MID-CAP EQUITIES 203668116 0 20500 SH SOLE 20500 0 0 COMMVAULT SYSTEMS INC COM US SMALL AND MID-CAP EQUITIES 204166102 17 400 SH SOLE 400 0 0 CEMIG SA-SPONS ADR SP ADR N-V PFD NON-US EQUITIES 204409601 96 25189 SH SOLE 24028 1161 0 COMPUTER SCIENCES CORP COM US SMALL AND MID-CAP EQUITIES 205363104 85 1300 SH SOLE 700 0 600 CONAGRA FOODS INC COM US LARGE CAP EQUITIES 205887102 109 2500 SH SOLE 2500 0 0 CONAGRA FOODS INC COM US LARGE CAP EQUITIES 205887102 17 400 SH DFND 400 0 0 CONOCOPHILLIPS US LARGE CAP EQUITIES 20825C104 1120 18236 SH SOLE 17686 550 0 CONOCOPHILLIPS US LARGE CAP EQUITIES 20825C104 128 2080 SH DFND 2080 0 0 CONSOLIDATED EDISON INC US LARGE CAP EQUITIES 209115104 42 719 SH SOLE 719 0 0 CONSTELLATION BRANDS INC CL A US LARGE CAP EQUITIES 21036P108 14 118 SH SOLE 118 0 0 CORESITE RLTY CORP COM REIT?S 21870Q105 28 613 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 REIT?S 22025Y407 25 757 SH SOLE 757 0 0 COSTCO WHSL CORP NEW COM US LARGE CAP EQUITIES 22160K105 817 6052 SH SOLE 6052 0 0 COSTCO WHSL CORP NEW COM US LARGE CAP EQUITIES 22160K105 581 4300 SH DFND 4000 300 0 CRANE CO COM US SMALL AND MID-CAP EQUITIES 224399105 86 1470 SH SOLE 1470 0 0 CREDIT SUISSE GROUP SPONSORED ADR NON-US EQUITIES 225401108 15 527 SH SOLE 527 0 0 CRESUD S A C I F Y A SPONSORED ADR NON-US EQUITIES 226406106 85 6522 SH SOLE 6522 0 0 CULLEN FROST BANKERS INC COM US SMALL AND MID-CAP EQUITIES 229899109 160 2038 SH SOLE 2038 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 8 100 SH SOLE 100 0 0 CURTISS WRIGHT CORP COM US SMALL AND MID-CAP EQUITIES 231561101 18 243 SH SOLE 243 0 0 D R HORTON INC COM US SMALL AND MID-CAP EQUITIES 23331A109 18 675 SH SOLE 675 0 0 DTE ENERGY CO COM US SMALL AND MID-CAP EQUITIES 233331107 89 1195 SH SOLE 1195 0 0 DANAHER CORP DEL COM US LARGE CAP EQUITIES 235851102 1032 12060 SH SOLE 7360 0 4700 DANAHER CORP DEL COM US LARGE CAP EQUITIES 235851102 118 1375 SH DFND 1375 0 0 DARDEN RESTAURANTS INC COM US SMALL AND MID-CAP EQUITIES 237194105 71 1000 SH SOLE 1000 0 0 DAVITA HEALTHCARE PARTNERS, COM US LARGE CAP EQUITIES 23918K108 1371 17253 SH SOLE 17253 0 0 DAVITA HEALTHCARE PARTNERS, COM US LARGE CAP EQUITIES 23918K108 24 303 SH DFND 303 0 0 DEERE & CO COM US LARGE CAP EQUITIES 244199105 1130 11646 SH SOLE 10996 650 0 DENTSPLY INTL INC NEW COM US SMALL AND MID-CAP EQUITIES 249030107 15 300 SH SOLE 300 0 0 DESCARTES SYS GROUP INC COM NON-US EQUITIES 249906108 48 3000 SH SOLE 3000 0 0 DESTINATION MATERNITY CORP COM US SMALL AND MID-CAP EQUITIES 25065D100 3 250 SH SOLE 250 0 0 DEVON ENERGY CORP NEW COM US LARGE CAP EQUITIES 25179M103 1048 17619 SH SOLE 16464 555 600 DEVON ENERGY CORP NEW COM US LARGE CAP EQUITIES 25179M103 123 2070 SH DFND 1520 550 0 DIAGEO P L C SPON ADR NEW NON-US EQUITIES 25243Q205 2300 19818 SH SOLE 19718 100 0 DIAGEO P L C SPON ADR NEW NON-US EQUITIES 25243Q205 451 3888 SH DFND 3438 450 0 DICKS SPORTING GOODS INC COM US SMALL AND MID-CAP EQUITIES 253393102 26 500 SH DFND 0 500 0 DIGITAL RLTY TR INC COM US SMALL AND MID-CAP EQUITIES 253868103 30 457 SH SOLE 457 0 0 DISNEY WALT CO COM DISNEY US LARGE CAP EQUITIES 254687106 8656 75833 SH SOLE 73106 1077 1650 DISNEY WALT CO COM DISNEY US LARGE CAP EQUITIES 254687106 1032 9039 SH DFND 8385 654 0 DISCOVERY COMMUNICATNS NEW COM SER A US LARGE CAP EQUITIES 25470F104 33 997 SH SOLE 997 0 0 DISCOVERY COMMUNICATNS NEW COM SER C US LARGE CAP EQUITIES 25470F302 60 1941 SH SOLE 1491 0 450 DISH NETWORK CORP CL A US LARGE CAP EQUITIES 25470M109 30 448 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 377 4065 SH SOLE 4010 0 55 DR REDDYS LABS LTD ADR NON-US EQUITIES 256135203 15 275 SH SOLE 275 0 0 DOLLAR GEN CORP NEW COM US LARGE CAP EQUITIES 256677105 346 4445 SH SOLE 4445 0 0 DOLLAR TREE INC COM US SMALL AND MID-CAP EQUITIES 256746108 95 1200 SH SOLE 1200 0 0 DOMINION RES INC VA NEW COM US LARGE CAP EQUITIES 25746U109 499 7462 SH SOLE 7462 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 43 375 SH SOLE 375 0 0 DONALDSON INC COM US SMALL AND MID-CAP EQUITIES 257651109 653 18234 SH SOLE 17278 906 50 DONALDSON INC COM US SMALL AND MID-CAP EQUITIES 257651109 125 3479 SH DFND 3479 0 0 DOUBLELINE OPPORTUNISTIC CR COM FIXED INCOME TAXABLE 258623107 70 3030 SH SOLE 3030 0 0 DOVER CORP COM US LARGE CAP EQUITIES 260003108 47 675 SH DFND 675 0 0 DOW CHEM CO COM US LARGE CAP EQUITIES 260543103 822 16065 SH SOLE 16065 0 0 DOW CHEM CO COM US LARGE CAP EQUITIES 260543103 338 6600 SH DFND 6600 0 0 DR PEPPER SNAPPLE GROUP INC COM US SMALL AND MID-CAP EQUITIES 26138E109 149 2046 SH SOLE 2046 0 0 DR PEPPER SNAPPLE GROUP INC COM US SMALL AND MID-CAP EQUITIES 26138E109 219 3000 SH DFND 3000 0 0 DU PONT E I DE NEMOURS & CO COM US LARGE CAP EQUITIES 263534109 3200 50046 SH SOLE 48619 1427 0 DU PONT E I DE NEMOURS & CO COM US LARGE CAP EQUITIES 263534109 818 12787 SH DFND 12787 0 0 DUKE ENERGY CORP NEW COM NEW US LARGE CAP EQUITIES 26441C204 413 5853 SH SOLE 5853 0 0 DUKE ENERGY CORP NEW COM NEW US LARGE CAP EQUITIES 26441C204 153 2166 SH DFND 2166 0 0 DUN & BRADSTREET CORP DEL NECOM US SMALL AND MID-CAP EQUITIES 26483E100 61 500 SH SOLE 500 0 0 E M C CORP MASS COM US LARGE CAP EQUITIES 268648102 2376 90072 SH SOLE 88072 2000 0 E M C CORP MASS COM US LARGE CAP EQUITIES 268648102 500 18945 SH DFND 18945 0 0 ENI S P A SPONSORED ADR NON-US EQUITIES 26874R108 4 115 SH SOLE 115 0 0 EOG RES INC COM US LARGE CAP EQUITIES 26875P101 308 3517 SH SOLE 3517 0 0 EOG RES INC COM US LARGE CAP EQUITIES 26875P101 61 700 SH DFND 700 0 0 ETFS PLATINUM TR SH BEN INT ALTERNATIVE-PUBLIC 26922V101 26 248 SH SOLE 248 0 0 ETFS PALLADIUM TR SH BEN INT ALTERNATIVE-PUBLIC 26923A106 5 70 SH SOLE 70 0 0 EAGLE MATERIALS INC US SMALL AND MID-CAP EQUITIES 26969P108 28 373 SH SOLE 373 0 0 EATON VANCE ENH EQTY INC FD COM MUTUAL FUND-US LARGE CAP 278277108 13 950 SH SOLE 950 0 0 EBAY INC COM US LARGE CAP EQUITIES 278642103 191 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 123 2220 SH SOLE 2220 0 0 ELECTRONIC ARTS INC COM US SMALL AND MID-CAP EQUITIES 285512109 51 766 SH SOLE 766 0 0 EMBRAER S A SP ADR REP 4 COM NON-US EQUITIES 29082A107 2 75 SH SOLE 75 0 0 EMERSON ELEC CO COM US LARGE CAP EQUITIES 291011104 2004 36156 SH SOLE 34469 1687 0 EMERSON ELEC CO COM US LARGE CAP EQUITIES 291011104 331 5964 SH DFND 5964 0 0 ENCANA CORP NON-US EQUITIES 292505104 26 2402 SH SOLE 2402 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP?S 29273R109 227 4351 SH SOLE 4351 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN MLP?S 29273V100 64 1000 SH SOLE 1000 0 0 ENGILITY HLDGS INC NEW COM US SMALL AND MID-CAP EQUITIES 29286C107 3 116 SH SOLE 116 0 0 ENTERGY CORP NEW COM US LARGE CAP EQUITIES 29364G103 108 1530 SH SOLE 1530 0 0 ENTERPRISE PRODS PARTNERS L COM MLP?S 293792107 647 21662 SH SOLE 21662 0 0 EQUIFAX INC COM US SMALL AND MID-CAP EQUITIES 294429105 5 52 SH SOLE 52 0 0 EQUITY ONE COM REIT?S 294752100 42 1800 SH SOLE 1800 0 0 EQUITY RESIDENTIAL SH BEN INT REIT?S 29476L107 123 1750 SH SOLE 1750 0 0 ERICSSON ADR B SEK 10 NON-US EQUITIES 294821608 7 672 SH SOLE 672 0 0 ESSENDANT INC COM US SMALL AND MID-CAP EQUITIES 296689102 22 548 SH SOLE 548 0 0 ESSEX PPTY TR INC COM REIT?S 297178105 23 109 SH SOLE 109 0 0 EVERSOURCE ENERGY COM US LARGE CAP EQUITIES 30040W108 18 393 SH SOLE 393 0 0 EXELON CORP COM US LARGE CAP EQUITIES 30161N101 42 1351 SH SOLE 1351 0 0 EXPEDIA INC DEL COM NEW US SMALL AND MID-CAP EQUITIES 30212P303 31 284 SH SOLE 284 0 0 EXPEDITORS INTERNATIONAL OF WASHINGTON US LARGE CAP EQUITIES 302130109 34 743 SH SOLE 743 0 0 EXPRESS SCRIPTS HLDG CO COM US LARGE CAP EQUITIES 30219G108 1579 17758 SH SOLE 17558 200 0 EXPRESS SCRIPTS HLDG CO COM US LARGE CAP EQUITIES 30219G108 235 2642 SH DFND 2642 0 0 EXXON MOBIL CORP COM US LARGE CAP EQUITIES 30231G102 11944 143561 SH SOLE 139419 2492 1650 EXXON MOBIL CORP COM US LARGE CAP EQUITIES 30231G102 1874 22520 SH DFND 21468 1052 0 F M C CORP COM NEW US SMALL AND MID-CAP EQUITIES 302491303 114 2171 SH SOLE 2171 0 0 F M C CORP COM NEW US SMALL AND MID-CAP EQUITIES 302491303 53 1000 SH DFND 1000 0 0 FACEBOOK INC CL A US LARGE CAP EQUITIES 30303M102 26 300 SH SOLE 300 0 0 FACEBOOK INC CL A US LARGE CAP EQUITIES 30303M102 64 750 SH DFND 750 0 0 FASTENAL CO COM US LARGE CAP EQUITIES 311900104 25 598 SH SOLE 598 0 0 FEDEX CORP COM US LARGE CAP EQUITIES 31428X106 290 1700 SH SOLE 1700 0 0 FEDEX CORP COM US LARGE CAP EQUITIES 31428X106 34 200 SH DFND 0 200 0 F5 NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 315616102 42 345 SH SOLE 180 165 0 FIFTH THIRD BANCORP COM US LARGE CAP EQUITIES 316773100 267 12842 SH SOLE 11840 1002 0 FIRST REP BK SAN FRANCISCO CCOM US SMALL AND MID-CAP EQUITIES 33616C100 27 424 SH SOLE 424 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP US LARGE CAP EQUITIES 33734X192 235 7950 SH SOLE 7950 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP US LARGE CAP EQUITIES 33734X192 59 2000 SH DFND 1000 1000 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW FIXED INCOME TAXABLE 337353304 4 307 SH SOLE 307 0 0 FISERV INC COM US LARGE CAP EQUITIES 337738108 102 1228 SH SOLE 1228 0 0 FIRSTENERGY CORP COM US LARGE CAP EQUITIES 337932107 9 290 SH SOLE 290 0 0 FLUOR CORP NEW COM US LARGE CAP EQUITIES 343412102 113 2130 SH SOLE 2130 0 0 FLUOR CORP NEW COM US LARGE CAP EQUITIES 343412102 66 1250 SH DFND 1250 0 0 FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS NON-US EQUITIES 344419106 584 6550 SH SOLE 6350 200 0 FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS NON-US EQUITIES 344419106 18 200 SH DFND 200 0 0 FORD MOTOR COMPANY US LARGE CAP EQUITIES 345370860 2638 175739 SH SOLE 172411 828 2500 FORD MOTOR COMPANY US LARGE CAP EQUITIES 345370860 175 11678 SH DFND 11678 0 0 FORTINET INC COM US SMALL AND MID-CAP EQUITIES 34959E109 567 13712 SH SOLE 13112 0 600 FORTINET INC COM US SMALL AND MID-CAP EQUITIES 34959E109 21 500 SH DFND 0 500 0 FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB US SMALL AND MID-CAP EQUITIES 34960P101 544 30000 SH DFND 30000 0 0 FORTUNE BRANDS HOME & SEC INCOM US SMALL AND MID-CAP EQUITIES 34964C106 27 588 SH SOLE 588 0 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369550108 210 1485 SH SOLE 1485 0 0 GENERAL ELECTRIC CO COM US LARGE CAP EQUITIES 369604103 11680 439770 SH SOLE 430443 1802 7525 GENERAL ELECTRIC CO COM US LARGE CAP EQUITIES 369604103 1744 65650 SH DFND 65650 0 0 GENERAL MLS INC COM US LARGE CAP EQUITIES 370334104 1295 23240 SH SOLE 18640 0 4600 GENERAL MLS INC COM US LARGE CAP EQUITIES 370334104 50 901 SH DFND 901 0 0 GENESEE & WYO INC CL A US SMALL AND MID-CAP EQUITIES 371559105 83 1095 SH SOLE 1030 65 0 GENUINE PARTS CO COM US LARGE CAP EQUITIES 372460105 1076 12022 SH SOLE 12022 0 0 GENUINE PARTS CO COM US LARGE CAP EQUITIES 372460105 48 537 SH DFND 537 0 0 GERON CORP COM US SMALL AND MID-CAP EQUITIES 374163103 1 200 SH SOLE 200 0 0 GILEAD SCIENCES INC COM US LARGE CAP EQUITIES 375558103 8288 70792 SH SOLE 68552 2240 0 GILEAD SCIENCES INC COM US LARGE CAP EQUITIES 375558103 524 4472 SH DFND 3897 575 0 GLAXOSMITHKLINE PLC SPONSORED ADR NON-US EQUITIES 37733W105 275 6595 SH SOLE 5995 0 600 GLAXOSMITHKLINE PLC SPONSORED ADR NON-US 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1000 GROWTH US LARGE CAP EQUITIES 464287614 1429 14435 SH SOLE 11185 3250 0 ISHARES RUSSELL 1000 GROWTH US LARGE CAP EQUITIES 464287614 297 3000 SH DFND 0 3000 0 ISHARES TR RUSSELL 1000 US LARGE CAP EQUITIES 464287622 2843 24503 SH SOLE 24503 0 0 ISHARES TR RUSSELL 1000 US LARGE CAP EQUITIES 464287622 1970 16976 SH DFND 16976 0 0 ISHARES RUSSELL 2000 VALUE US SMALL AND MID-CAP EQUITIES 464287630 1860 18244 SH SOLE 14437 3750 57 ISHARES RUSSELL 2000 VALUE US SMALL AND MID-CAP EQUITIES 464287630 380 3724 SH DFND 3424 300 0 ISHARES RUSSELL 2000 GROWTH US SMALL AND MID-CAP EQUITIES 464287648 6084 39356 SH SOLE 38606 750 0 ISHARES RUSSELL 2000 GROWTH US SMALL AND MID-CAP EQUITIES 464287648 151 975 SH DFND 975 0 0 ISHARES RUSSELL 2000 INDEX US SMALL AND MID-CAP EQUITIES 464287655 10375 83090 SH SOLE 81440 1650 0 ISHARES RUSSELL 2000 INDEX US SMALL AND MID-CAP EQUITIES 464287655 817 6546 SH DFND 6396 150 0 ISHARES RUSSELL 3000 VALUE US LARGE CAP EQUITIES 464287663 12 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 2138 17242 SH SOLE 17242 0 0 ISHARES S&P MIDCAP 400 VALUE US SMALL AND MID-CAP EQUITIES 464287705 878 6810 SH SOLE 6810 0 0 ISHARES DJ US REAL ESTATE REIT?S 464287739 37 525 SH SOLE 525 0 0 ISHR US HEALTHCARE US LARGE CAP EQUITIES 464287762 48 300 SH SOLE 300 0 0 ISHARES DJ FINL SECTOR US LARGE CAP EQUITIES 464287788 583 6500 SH SOLE 6500 0 0 ISHARES S&P SMALL CAP 600 US SMALL AND MID-CAP EQUITIES 464287804 620 5260 SH SOLE 5260 0 0 ISHR BASIC MATERIALS US LARGE CAP EQUITIES 464287838 485 6025 SH SOLE 5825 200 0 ISHR BASIC MATERIALS US LARGE CAP EQUITIES 464287838 40 500 SH DFND 0 500 0 ISHARES DJ US TOTAL MARKET US LARGE CAP EQUITIES 464287846 156 1500 SH SOLE 1500 0 0 ISHARES S&P EUROPE 350 INDEX NON-US EQUITIES 464287861 26 600 SH SOLE 600 0 0 ISHARES S&P EUROPE 350 INDEX NON-US EQUITIES 464287861 188 4300 SH DFND 4300 0 0 ISHARES S&P SMCAP 600 VALUE US 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4430 SH SOLE 4430 0 0 LILLY ELI & CO COM US LARGE CAP EQUITIES 532457108 818 9800 SH DFND 9800 0 0 LINCOLN NATL CORP IND COM US LARGE CAP EQUITIES 534187109 63 1060 SH SOLE 1060 0 0 LINEAR TECHNOLOGY CORP COM US SMALL AND MID-CAP EQUITIES 535678106 42 958 SH SOLE 958 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 US SMALL AND MID-CAP EQUITIES 535919203 23 624 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 150 808 SH SOLE 683 125 0 LOCKHEED MARTIN CORP COM US LARGE CAP EQUITIES 539830109 70 375 SH DFND 0 375 0 LOEWS CORP US LARGE CAP EQUITIES 540424108 23 585 SH SOLE 585 0 0 LOWES COS INC COM US LARGE CAP EQUITIES 548661107 1787 26678 SH SOLE 25748 930 0 LOWES COS INC COM US LARGE CAP EQUITIES 548661107 267 3981 SH DFND 3981 0 0 M & T BK CORP COM US LARGE CAP EQUITIES 55261F104 637 5102 SH SOLE 5102 0 0 M & T BK CORP COM US LARGE CAP EQUITIES 55261F104 87 697 SH DFND 697 0 0 MTS SYS CORP COM US SMALL AND MID-CAP EQUITIES 553777103 124 1800 SH SOLE 0 0 1800 MACYS INC COM US LARGE CAP EQUITIES 55616P104 864 12806 SH SOLE 12806 0 0 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP MLP?S 559080106 144 1960 SH SOLE 1960 0 0 MAGNA INTL INC COM NON-US EQUITIES 559222401 22 400 SH SOLE 400 0 0 MARATHON OIL CORP COM US LARGE CAP EQUITIES 565849106 200 7530 SH SOLE 7530 0 0 MARATHON OIL CORP COM US LARGE CAP EQUITIES 565849106 265 10000 SH DFND 10000 0 0 MARATHON PETE CORP COM US LARGE CAP EQUITIES 56585A102 363 6930 SH SOLE 6930 0 0 MARATHON PETE CORP COM US LARGE CAP EQUITIES 56585A102 523 10000 SH DFND 10000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF US LARGE CAP EQUITIES 57060U100 6 350 SH SOLE 350 0 0 MARKET VECTORS ETF TR GOLD MINER ETF US LARGE CAP EQUITIES 57060U100 16 875 SH DFND 875 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE US LARGE CAP EQUITIES 57060U134 408 13295 SH SOLE 13295 0 0 MARKET VECTORS ETF TR AGRIBUS ETF NON-US EQUITIES 57060U605 92 1675 SH SOLE 1675 0 0 MARKET VECTORS ETF TR INDONESIA ETF NON-US EQUITIES 57060U753 26 1250 SH SOLE 1250 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF FIXED INCOME TAX EXEMPT 57060U878 10 350 SH SOLE 350 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF FIXED INCOME TAX EXEMPT 57060U878 166 5550 SH DFND 5550 0 0 MARSH & MCLENNAN COS INC COM US LARGE CAP EQUITIES 571748102 43 750 SH SOLE 750 0 0 MASTERCARD INC CL A US LARGE CAP EQUITIES 57636Q104 974 10415 SH SOLE 10415 0 0 MASTERCARD INC CL A US LARGE CAP EQUITIES 57636Q104 70 750 SH DFND 750 0 0 MATSON INC COM US SMALL AND MID-CAP EQUITIES 57686G105 11 250 SH SOLE 250 0 0 MATSON INC COM US SMALL AND MID-CAP EQUITIES 57686G105 21 500 SH DFND 500 0 0 MATTEL INC COM US LARGE CAP EQUITIES 577081102 373 14533 SH SOLE 14533 0 0 MATTEL INC COM US LARGE CAP EQUITIES 577081102 31 1197 SH DFND 1197 0 0 MAXIM INTEGRATED PRODS INC COM US LARGE CAP EQUITIES 57772K101 52 1515 SH SOLE 1515 0 0 MCDONALDS CORP COM US LARGE CAP EQUITIES 580135101 6169 64892 SH SOLE 61383 1768 1741 MCDONALDS CORP COM US LARGE CAP EQUITIES 580135101 293 3080 SH DFND 2526 554 0 MCGRAW HILL FINANCIAL, INC COM US LARGE CAP EQUITIES 580645109 6 58 SH SOLE 58 0 0 MCKESSON CORP COM US LARGE CAP EQUITIES 58155Q103 6860 30515 SH SOLE 29180 710 625 MCKESSON CORP COM US LARGE CAP EQUITIES 58155Q103 1162 5171 SH DFND 5171 0 0 MEAD JOHNSON NUTRITION CO COM US LARGE CAP EQUITIES 582839106 145 1610 SH SOLE 1610 0 0 MEDICAL PPTYS TRUST INC COM REIT?S 58463J304 59 4500 SH SOLE 4500 0 0 MEDICINES CO COM US LARGE CAP EQUITIES 584688105 9 328 SH SOLE 328 0 0 MEDLEY CAP CORP COM US SMALL AND MID-CAP EQUITIES 58503F106 16 1800 SH SOLE 1800 0 0 MEMORIAL RESOURCE DEV CORP COM US SMALL AND MID-CAP EQUITIES 58605Q109 28 1500 SH DFND 1500 0 0 MERCK & CO INC NEW COM US LARGE CAP EQUITIES 58933Y105 5675 99680 SH SOLE 98355 0 1325 MERCK & CO INC NEW COM US LARGE CAP EQUITIES 58933Y105 2761 48506 SH DFND 47756 750 0 MERK GOLD TR SHS BEN INT ALTERNATIVE-PUBLIC 590055109 105 9000 SH SOLE 9000 0 0 METLIFE INC. US LARGE CAP EQUITIES 59156R108 1126 20110 SH SOLE 20110 0 0 METLIFE INC. US LARGE CAP EQUITIES 59156R108 330 5892 SH DFND 5892 0 0 METTLER TOLEDO INTERNATIONAL INC US SMALL AND MID-CAP EQUITIES 592688105 12 35 SH SOLE 35 0 0 MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 10287 233007 SH SOLE 222745 3612 6650 MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 1712 38773 SH DFND 37163 1610 0 MICROCHIP TECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 595017104 143 3019 SH SOLE 3019 0 0 MICROCHIP TECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 595017104 240 5067 SH DFND 4567 500 0 MIDDLEBY CORP COM US SMALL AND MID-CAP EQUITIES 596278101 28 252 SH SOLE 252 0 0 MOLSON COORS BREWING CO CL B US SMALL AND MID-CAP EQUITIES 60871R209 112 1600 SH SOLE 1600 0 0 MOMENTA PHARMACEUTICALS INC COM US SMALL AND MID-CAP EQUITIES 60877T100 27 1205 SH SOLE 1205 0 0 MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 5688 138287 SH SOLE 133912 2969 1406 MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 1333 32409 SH DFND 30609 1800 0 MONOLITHIC PWR SYS INC COM US SMALL AND MID-CAP EQUITIES 609839105 39 779 SH SOLE 779 0 0 MONSANTO CO (NEW) US LARGE CAP EQUITIES 61166W101 327 3068 SH SOLE 3068 0 0 MONSANTO CO (NEW) US LARGE CAP EQUITIES 61166W101 107 1000 SH DFND 1000 0 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 377 3489 SH SOLE 3489 0 0 MORGAN STANLEY DEAN WITTER & CO NEW US LARGE CAP EQUITIES 617446448 37 943 SH SOLE 943 0 0 MORGAN STANLEY EM MKTS DM DECOM NON-US TAXABLE FIXED INCOME 617477104 19 2200 SH SOLE 2200 0 0 MOSAIC CO NEW COM US LARGE CAP EQUITIES 61945C103 63 1338 SH SOLE 738 0 600 MOSAIC CO NEW COM US LARGE CAP EQUITIES 61945C103 147 3130 SH DFND 3130 0 0 MOTOROLA SOLUTIONS INC COM NEW US LARGE CAP EQUITIES 620076307 4 75 SH SOLE 75 0 0 MURPHY OIL CORP COM US LARGE CAP EQUITIES 626717102 8 185 SH SOLE 185 0 0 MURPHY USA INC COM US SMALL AND MID-CAP EQUITIES 626755102 3 46 SH SOLE 46 0 0 NATIONAL FUEL GAS CO N J COM US SMALL AND MID-CAP EQUITIES 636180101 914 15525 SH SOLE 15525 0 0 NATIONAL FUEL GAS CO N J COM US SMALL AND MID-CAP EQUITIES 636180101 39 654 SH DFND 654 0 0 NATIONAL OILWELL VARCO INC COM US LARGE CAP EQUITIES 637071101 21 444 SH SOLE 444 0 0 NATIONAL RETAIL PPTYS INC COM REIT?S 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 30 954 SH SOLE 954 0 0 NEW GOLD INC CDA COM NON-US EQUITIES 644535106 68 25189 SH DFND 25189 0 0 NEWELL RUBBERMAID INC COM US SMALL AND MID-CAP EQUITIES 651229106 9 222 SH SOLE 222 0 0 NEWS CORP NEW CL A US SMALL AND MID-CAP EQUITIES 65249B109 19 1272 SH SOLE 1272 0 0 NEXTERA ENERGY INC COM US LARGE CAP EQUITIES 65339F101 287 2932 SH SOLE 2932 0 0 NEXTERA ENERGY INC COM US LARGE CAP EQUITIES 65339F101 490 5000 SH DFND 5000 0 0 NIKE INC CL B US LARGE CAP EQUITIES 654106103 3039 28131 SH SOLE 27121 980 30 NIKE INC CL B US LARGE CAP EQUITIES 654106103 294 2720 SH DFND 2720 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR NON-US EQUITIES 654624105 14 390 SH SOLE 390 0 0 NISOURCE INC COM US SMALL AND MID-CAP EQUITIES 65473P105 40 880 SH SOLE 880 0 0 NOKIA CORP SPONSORED ADR NON-US EQUITIES 654902204 8 1105 SH SOLE 1105 0 0 NOBLE ENERGY INC COM US LARGE CAP EQUITIES 655044105 288 6738 SH SOLE 6738 0 0 NORDSTROM INC COM US SMALL AND MID-CAP EQUITIES 655664100 696 9341 SH SOLE 9341 0 0 NORDSTROM INC COM US SMALL AND MID-CAP EQUITIES 655664100 38 504 SH DFND 504 0 0 NORFOLK SOUTHERN CORP COM US LARGE CAP EQUITIES 655844108 2129 24366 SH SOLE 23211 155 1000 NORFOLK SOUTHERN CORP COM US LARGE CAP EQUITIES 655844108 419 4800 SH DFND 4800 0 0 NORTHROP GRUMMAN CORP COM US LARGE CAP EQUITIES 666807102 98 615 SH SOLE 615 0 0 NORTHSTAR RLTY FIN CORP COM NEW REIT?S 66704R704 13 845 SH SOLE 845 0 0 NORTHSTAR ASSET MGMT GROUP ICOM US SMALL AND MID-CAP EQUITIES 66705Y104 16 845 SH SOLE 845 0 0 NOVARTIS A G SPONSORED ADR NON-US EQUITIES 66987V109 4548 46247 SH SOLE 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TAX EXEMPT 67066Y105 208 14471 SH SOLE 14471 0 0 NUVEEN INTER DURATION MN TMFCOM FIXED INCOME TAX EXEMPT 670671106 892 72793 SH SOLE 72793 0 0 NUVEEN MUN VALUE FD INC COM FIXED INCOME TAX EXEMPT 670928100 29 3000 SH SOLE 3000 0 0 NUVEEN INSD MUN OPPORTUNITY COM FIXED INCOME TAX EXEMPT 670984103 25 1850 SH SOLE 1850 0 0 O REILLY AUTOMOTIVE INC NEW COM US LARGE CAP EQUITIES 67103H107 34 150 SH DFND 150 0 0 OASIS PETE INC NEW COM US SMALL AND MID-CAP EQUITIES 674215108 6 349 SH SOLE 349 0 0 OCCIDENTAL PETE CORP DEL COM US LARGE CAP EQUITIES 674599105 662 8511 SH SOLE 8175 286 50 OCCIDENTAL PETE CORP DEL COM US LARGE CAP EQUITIES 674599105 20 253 SH DFND 253 0 0 OCWEN FINL CORP COM NEW US SMALL AND MID-CAP EQUITIES 675746309 55 5395 SH SOLE 5395 0 0 OLD DOMINION FGHT LINES INC COM US SMALL AND MID-CAP EQUITIES 679580100 34 499 SH SOLE 499 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 30 1100 SH SOLE 0 0 1100 OMNICOM GROUP INC COM US LARGE CAP EQUITIES 681919106 5 75 SH SOLE 75 0 0 ONEOK INC NEW COM US LARGE CAP EQUITIES 682680103 8 212 SH SOLE 212 0 0 ORACLE CORP COM US LARGE CAP EQUITIES 68389X105 4840 120119 SH SOLE 115901 2290 1928 ORACLE CORP COM US LARGE CAP EQUITIES 68389X105 1117 27716 SH DFND 25716 2000 0 OSHKOSH CORP COM US SMALL AND MID-CAP EQUITIES 688239201 6 153 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 34 450 SH SOLE 450 0 0 OXFORD INDS INC COM US SMALL AND MID-CAP EQUITIES 691497309 19 215 SH SOLE 215 0 0 PDC ENERGY INC COM US SMALL AND MID-CAP EQUITIES 69327R101 17 320 SH SOLE 320 0 0 PDL BIOPHARMA INC COM US SMALL AND MID-CAP EQUITIES 69329Y104 1 80 SH SOLE 80 0 0 PG&E CORP COM US LARGE CAP EQUITIES 69331C108 190 3875 SH SOLE 2975 0 900 PG&E CORP COM US LARGE CAP EQUITIES 69331C108 12 250 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 430 4499 SH SOLE 4499 0 0 PPG INDS INC COM US LARGE CAP EQUITIES 693506107 11 100 SH SOLE 100 0 0 PPL CORP COM US LARGE CAP EQUITIES 69351T106 25 850 SH SOLE 850 0 0 PVH CORP COM US SMALL AND MID-CAP EQUITIES 693656100 38 331 SH SOLE 331 0 0 PACCAR INC COM US LARGE CAP EQUITIES 693718108 66 1029 SH SOLE 1029 0 0 PALL CORP COM US SMALL AND MID-CAP EQUITIES 696429307 28 225 SH SOLE 225 0 0 PALO ALTO NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 697435105 970 5555 SH SOLE 4855 0 700 PAREXEL INTL CORP COM US SMALL AND MID-CAP EQUITIES 699462107 29 449 SH SOLE 449 0 0 PATTERSON COMPANIES INC US SMALL AND MID-CAP EQUITIES 703395103 14 280 SH SOLE 280 0 0 PATTERSON-UTI ENERGY INC US SMALL AND MID-CAP EQUITIES 703481101 6 330 SH SOLE 330 0 0 PAYCHEX INC COM US LARGE CAP EQUITIES 704326107 907 19346 SH SOLE 18880 466 0 PAYCHEX INC COM US LARGE CAP EQUITIES 704326107 52 1106 SH DFND 1106 0 0 PEMBINA PIPELINE CORP COM NON-US EQUITIES 706327103 48 1490 SH SOLE 1490 0 0 PENNYMAC MTG INVT TR COM US SMALL AND MID-CAP EQUITIES 70931T103 14 830 SH SOLE 830 0 0 PEPSICO INC COM US LARGE CAP EQUITIES 713448108 5891 63115 SH SOLE 61922 1193 0 PEPSICO INC COM US LARGE CAP EQUITIES 713448108 648 6940 SH DFND 6165 775 0 PERKINELMER INC COM US SMALL AND MID-CAP EQUITIES 714046109 105 2000 SH SOLE 0 0 2000 PERKINELMER INC COM US SMALL AND MID-CAP EQUITIES 714046109 53 1000 SH DFND 1000 0 0 PETROCHINA CO LTD SPONSORED ADR NON-US EQUITIES 71646E100 50 450 SH SOLE 450 0 0 PETROLEO BRASILEIRO SA PETROSPONSORED ADR NON-US EQUITIES 71654V408 13 1405 SH SOLE 1405 0 0 PFIZER INC COM US LARGE CAP EQUITIES 717081103 5794 172861 SH SOLE 161861 0 11000 PFIZER INC COM US LARGE CAP EQUITIES 717081103 3679 109754 SH DFND 109754 0 0 PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 4464 55680 SH SOLE 54363 1117 200 PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 244 3047 SH DFND 2897 150 0 PHILLIPS 66 COM US LARGE CAP EQUITIES 718546104 495 6146 SH SOLE 5871 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 210 2100 SH SOLE 2100 0 0 PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 596 5891 SH SOLE 5891 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 MLP?S 726503105 22 500 SH SOLE 0 500 0 PLANTRONICS INC NEW COM US SMALL AND MID-CAP EQUITIES 727493108 270 4800 SH SOLE 2400 0 2400 PLUM CREEK TIMBER CO INC COM REIT?S 729251108 38 937 SH SOLE 937 0 0 PORTLAND GEN ELEC CO COM NEW US SMALL AND MID-CAP EQUITIES 736508847 1025 30915 SH SOLE 30915 0 0 PORTLAND GEN ELEC CO COM NEW US SMALL AND MID-CAP EQUITIES 736508847 564 17000 SH DFND 17000 0 0 POST HLDGS INC COM US SMALL AND MID-CAP EQUITIES 737446104 2 40 SH SOLE 40 0 0 POTASH CORP SASK INC COM NON-US EQUITIES 73755L107 459 14828 SH SOLE 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FINANCIAL GROUP INC US LARGE CAP EQUITIES 74251V102 7 127 SH SOLE 127 0 0 PROCTER & GAMBLE CO COM US LARGE CAP EQUITIES 742718109 8877 113461 SH SOLE 110411 2425 625 PROCTER & GAMBLE CO COM US LARGE CAP EQUITIES 742718109 3614 46186 SH DFND 44886 1300 0 PROGRESSIVE CORP US LARGE CAP EQUITIES 743315103 28 1000 SH DFND 1000 0 0 PROLOGIS INC COM REIT?S 74340W103 935 25197 SH SOLE 24697 0 500 PROLOGIS INC COM REIT?S 74340W103 95 2574 SH DFND 1824 750 0 PROSHARES TR SHRT 20+YR TRE FIXED INCOME TAXABLE 74347X849 9 350 SH SOLE 350 0 0 PRUDENTIAL FINANCIAL INC US LARGE CAP EQUITIES 744320102 1350 15430 SH SOLE 15430 0 0 PRUDENTIAL FINANCIAL INC US LARGE CAP EQUITIES 744320102 107 1218 SH DFND 1078 140 0 PUBLIC SVC ENTERPRISE GROUP COM US LARGE CAP EQUITIES 744573106 45 1139 SH SOLE 1139 0 0 PUBLIC STORAGE COM REIT?S 74460D109 9 50 SH SOLE 50 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 222 12000 SH SOLE 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VEEVA SYS INC CL A COM US SMALL AND MID-CAP EQUITIES 922475108 390 13925 SH SOLE 13500 0 425 VANGUARD INDEX FDS S&P 500 ETF SHS US LARGE CAP EQUITIES 922908363 7604 40268 SH SOLE 40268 0 0 VANGUARD INDEX FDS REIT ETF REIT?S 922908553 169 2265 SH SOLE 2265 0 0 VANGUARD INDEX FDS SM CP VAL ETF US SMALL AND MID-CAP EQUITIES 922908611 26 237 SH SOLE 237 0 0 VANGUARD INDEX FDS MID CAP ETF US SMALL AND MID-CAP EQUITIES 922908629 6697 52553 SH SOLE 52553 0 0 VANGUARD INDEX FDS LARGE CAP ETF US LARGE CAP EQUITIES 922908637 39 407 SH SOLE 407 0 0 VANGUARD INDEX FDS EXTEND MKT ETF US SMALL AND MID-CAP EQUITIES 922908652 46 500 SH SOLE 500 0 0 VANGUARD INDEX FDS GROWTH ETF US LARGE CAP EQUITIES 922908736 279 2610 SH SOLE 2610 0 0 VANGUARD INDEX FDS SMALL CP ETF US SMALL AND MID-CAP EQUITIES 922908751 6542 53859 SH SOLE 53859 0 0 VANGUARD INDEX FDS STK MRK ETF US LARGE CAP EQUITIES 922908769 242 2265 SH SOLE 2265 0 0 VERIFONE SYS INC COM US SMALL AND MID-CAP EQUITIES 92342Y109 30 878 SH SOLE 878 0 0 VERISIGN INC COM US SMALL AND MID-CAP EQUITIES 92343E102 142 2294 SH SOLE 2294 0 0 VERIZON COMMUNICATIONS COM US LARGE CAP EQUITIES 92343V104 5238 112388 SH SOLE 110814 948 626 VERIZON COMMUNICATIONS COM US LARGE CAP EQUITIES 92343V104 773 16587 SH DFND 16324 263 0 VERITIV CORP COM US SMALL AND MID-CAP EQUITIES 923454102 0 8 SH SOLE 8 0 0 VERTEX PHARMACEUTICALS INC COM US LARGE CAP EQUITIES 92532F100 35 285 SH SOLE 285 0 0 VIACOM INC NEW CL B US LARGE CAP EQUITIES 92553P201 96 1493 SH SOLE 1493 0 0 VISA INC COM CL A US LARGE CAP EQUITIES 92826C839 5829 86802 SH SOLE 84246 728 1828 VISA INC COM CL A US LARGE CAP EQUITIES 92826C839 587 8743 SH DFND 8743 0 0 VISHAY INTERTECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 928298108 7 600 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 1632 19032 SH SOLE 19032 0 0 VMWARE INC CL A COM US LARGE CAP EQUITIES 928563402 70 813 SH DFND 813 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR NON-US EQUITIES 92857W308 1457 39973 SH SOLE 38693 190 1090 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR NON-US EQUITIES 92857W308 187 5124 SH DFND 4579 545 0 WD-40 CO COM US SMALL AND MID-CAP EQUITIES 929236107 32 371 SH SOLE 371 0 0 WABCO HLDGS INC COM US SMALL AND MID-CAP EQUITIES 92927K102 54 435 SH SOLE 435 0 0 WP GLIMCHER IN COM REIT?S 92939N102 0 25 SH SOLE 25 0 0 WP GLIMCHER IN COM REIT?S 92939N102 27 2000 SH DFND 2000 0 0 WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 4201 59223 SH SOLE 58133 1090 0 WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 932 13133 SH DFND 13133 0 0 WALGREEN CO COM US LARGE CAP EQUITIES 931427108 644 7623 SH SOLE 7623 0 0 WALGREEN CO COM US LARGE CAP EQUITIES 931427108 84 1000 SH DFND 1000 0 0 WASTE MGMT INC DEL COM US LARGE CAP EQUITIES 94106L109 254 5486 SH SOLE 5486 0 0 WEINGARTEN RLTY INVS SH BEN INT REIT?S 948741103 29 900 SH SOLE 900 0 0 WELLCARE HEALTH PLANS INC COM US SMALL AND MID-CAP EQUITIES 94946T106 19 225 SH SOLE 225 0 0 WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 14425 256491 SH SOLE 253295 1996 1200 WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 1422 25282 SH DFND 25232 50 0 WELLS FARGO & CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 1061 903 SH SOLE 903 0 0 WELLS FARGO & CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 323 275 SH DFND 175 100 0 WEST PHARMACEUTICAL SVSC INCCOM US SMALL AND MID-CAP EQUITIES 955306105 15 256 SH SOLE 256 0 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 125 3700 SH SOLE 3700 0 0 WESTERN ASSET EMRG MKT INCM COM FIXED INCOME TAXABLE 95766E103 8 750 SH SOLE 750 0 0 WESTERN ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 1421 146353 SH SOLE 136710 9643 0 WESTERN UN CO COM US LARGE CAP EQUITIES 959802109 57 2817 SH SOLE 2817 0 0 WESTPAC BKG CORP SPONSORED ADR NON-US EQUITIES 961214301 101 4070 SH SOLE 4070 0 0 WEYERHAEUSER CO COM REIT?S 962166104 113 3593 SH SOLE 3593 0 0 WHITING PETE CORP NEW US SMALL AND MID-CAP EQUITIES 966387102 9 261 SH SOLE 261 0 0 WHOLE FOODS MARKET INC US LARGE CAP EQUITIES 966837106 1181 29951 SH SOLE 29351 600 0 WHOLE FOODS MARKET INC US LARGE CAP EQUITIES 966837106 380 9629 SH DFND 9629 0 0 WILEY JOHN & SONS INC CL A US SMALL AND MID-CAP EQUITIES 968223206 54 1000 SH DFND 0 1000 0 WILLIAMS COS INC DEL COM US LARGE CAP EQUITIES 969457100 86 1498 SH SOLE 1498 0 0 WISDOMTREE INVTS INC COM US SMALL AND MID-CAP EQUITIES 97717P104 32 1435 SH SOLE 1435 0 0 WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITIES 97717W281 1275 29381 SH SOLE 29381 0 0 WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITIES 97717W281 501 11551 SH DFND 11551 0 0 WISDOMTREE TR EMERG MKTS ETF NON-US EQUITIES 97717W315 827 19043 SH SOLE 18843 0 200 WISDOMTREE TR EMERG MKTS ETF NON-US EQUITIES 97717W315 80 1841 SH DFND 1191 650 0 WISDOMTREE TR JAPN HEDGE EQT NON-US EQUITIES 97717W851 1241 21698 SH SOLE 21698 0 0 WISDOMTREE TR JAPN HEDGE EQT NON-US EQUITIES 97717W851 120 2100 SH DFND 2100 0 0 WISDOMTREE EUROPE HEDGE EQUITY FUND NON-US EQUITIES 97717X701 1599 25958 SH SOLE 23208 1750 1000 WISDOMTREE EUROPE HEDGE EQUITY FUND NON-US EQUITIES 97717X701 339 5501 SH DFND 4300 1201 0 WISDOMTREE TR CHINADIV EX FI NON-US EQUITIES 97717X719 27 490 SH DFND 490 0 0 WISDOMTREE TR EM LCL DEBT FD NON-US TAXABLE FIXED INCOME 97717X867 356 9170 SH SOLE 8895 0 275 WISDOMTREE TR EM LCL DEBT FD NON-US TAXABLE FIXED INCOME 97717X867 39 1000 SH DFND 1000 0 0 WOLVERINE WORLD WIDE INC COM US SMALL AND MID-CAP EQUITIES 978097103 21 734 SH SOLE 734 0 0 WORKDAY INC CL A US LARGE CAP EQUITIES 98138H101 76 1000 SH SOLE 1000 0 0 WORTHINGTON INDS INC COM US SMALL AND MID-CAP EQUITIES 981811102 18 600 SH SOLE 600 0 0 WPX ENERGY INC COM US LARGE CAP EQUITIES 98212B103 1 58 SH SOLE 58 0 0 WYNN RESORTS LTD US LARGE CAP EQUITIES 983134107 64 650 SH SOLE 650 0 0 XCEL ENERGY INC COM US LARGE CAP EQUITIES 98389B100 154 4774 SH SOLE 4774 0 0 XILINX INC COM US LARGE CAP EQUITIES 983919101 376 8510 SH SOLE 6510 0 2000 XILINX INC COM US LARGE CAP EQUITIES 983919101 3 79 SH DFND 79 0 0 XENIA HOTELS & RESORTS INC COM REIT?S 984017103 54 2500 SH DFND 0 0 2500 YAHOO INC COM US LARGE CAP EQUITIES 984332106 67 1714 SH SOLE 1714 0 0 YAMANA GOLD INC COM NON-US EQUITIES 98462Y100 58 19466 SH DFND 19466 0 0 YUM BRANDS INC COM US LARGE CAP EQUITIES 988498101 1262 14008 SH SOLE 12796 1012 200 YUM BRANDS INC COM US LARGE CAP EQUITIES 988498101 61 675 SH DFND 675 0 0 ZIMMER HLDGS INC COM US LARGE CAP EQUITIES 98956P102 318 2913 SH SOLE 2913 0 0 ZIMMER HLDGS INC COM US LARGE CAP EQUITIES 98956P102 94 860 SH DFND 860 0 0 ZIONS BANCORPORATION COM US SMALL AND MID-CAP EQUITIES 989701107 10 303 SH SOLE 0 0 303 ZIONS BANCORPORATION COM US SMALL AND MID-CAP EQUITIES 989701107 38 1200 SH DFND 1200 0 0