0000950123-14-002115.txt : 20140213 0000950123-14-002115.hdr.sgml : 20140213 20140213140941 ACCESSION NUMBER: 0000950123-14-002115 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140213 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASSMUTUAL TRUST CO FSB/ADV CENTRAL INDEX KEY: 0001103653 IRS NUMBER: 061563535 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15866 FILM NUMBER: 14605000 BUSINESS ADDRESS: STREET 1: 100 BRIGHT MEADOW BLVD CITY: ENFIELD STATE: CT ZIP: 06082 BUSINESS PHONE: 8605253030 MAIL ADDRESS: STREET 1: 100 BRIGHT MEADOW BLVD CITY: ENFIELD STATE: CT ZIP: 06082 FORMER COMPANY: FORMER CONFORMED NAME: MASSMUTUAL TRUST CO FSB /ADV DATE OF NAME CHANGE: 20000119 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001103653 XXXXXXXX 12-31-2013 12-31-2013 MASSMUTUAL TRUST CO FSB/ADV

100 Bright Meadow Blvd Enfield CT 06082

13F HOLDINGS REPORT 028-15866 N Terrence Milka 860-562-3610 Terrence Milka Enfield CT 02-11-2014 0 485 108716990 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AT&T INC. COMMON STOCK 00206R102 557849 15866 SH SOLE 0 15866 0 ATMI INC COMMON STOCK 00207R101 3776 125 SH SOLE 0 125 0 AARONS INC COM PAR $0.50 002535300 2764 94 SH SOLE 0 94 0 ABBOTT LABORATORIES COMMON STOCK 002824100 265780 6934 SH SOLE 0 6934 0 ABBVIE INC COMMON STOCK 00287Y109 232681 4406 SH SOLE 0 4406 0 ACTUANT CORP A COMMON STOCK 00508X203 65036 1775 SH SOLE 0 1775 0 ACUITY BRANDS INC COMMON STOCK 00508Y102 6559 60 SH SOLE 0 60 0 AEGON NV PFD COMMON STOCK 007924301 321302 13725 SH SOLE 0 13725 0 AETNA INC COMMON STOCK 00817Y108 1852 27 SH SOLE 0 27 0 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 9760 45 SH SOLE 0 45 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 9166 82 SH SOLE 0 82 0 AIRGAS INC COMMON STOCK 009363102 8165 73 SH SOLE 0 73 0 ALCATEL SA ADR COMMON STOCK 013904305 101 23 SH SOLE 0 23 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 221650 843 SH SOLE 0 843 0 ALLSTATE CORP (THE) COMMON STOCK 020002101 23998 440 SH SOLE 0 440 0 ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 3570 500 SH SOLE 0 500 0 ALTRIA GROUP INC COMMON STOCK 02209S103 142504 3712 SH SOLE 0 3712 0 AMAZON.COM INC COMMON STOCK 023135106 74973 188 SH SOLE 0 188 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 1636 35 SH SOLE 0 35 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 893418 9847 SH SOLE 0 9847 0 AMERICAN INTL GROUP INC COMMON STOCK 026874784 229929 4504 SH SOLE 0 4504 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 20673 259 SH SOLE 0 259 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 100554 874 SH SOLE 0 874 0 AMETEK INC COMMON STOCK 031100100 58464 1110 SH SOLE 0 1110 0 AMGEN INC COMMON STOCK 031162100 7757 68 SH SOLE 0 68 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1824 23 SH SOLE 0 23 0 ANSYS INC COMMON STOCK 03662Q105 5581 64 SH SOLE 0 64 0 APACHE CORP COMMON STOCK 037411105 4297 50 SH SOLE 0 50 0 APPLE INC COMMON STOCK 037833100 1212925 2162 SH SOLE 0 2162 0 APTARGROUP INC COMMON STOCK 038336103 4747 70 SH SOLE 0 70 0 AQUA AMERICA INC COM COMMON STOCK 03836W103 2949 125 SH SOLE 0 125 0 ARCELORMITTAL-NY REGISTERED COMMON STOCK 03938L104 8028 450 SH SOLE 0 450 0 ARM HOLDINGS PLC SPONS ADR FOREIGN EQUITIES 042068106 1040 19 SH SOLE 0 19 0 ARRIS GROUP INC COMMON STOCK 04270V106 2483 102 SH SOLE 0 102 0 ASTRAZENECA PLC ADR FOREIGN EQUITIES 046353108 11874 200 SH SOLE 0 200 0 AUTODESK INCORPORATED COMMON STOCK 052769106 160165 3183 SH SOLE 0 3183 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 239569 2965 SH SOLE 0 2965 0 AUTOZONE INC COMMON STOCK 053332102 8603 18 SH SOLE 0 18 0 AVNET INC COMMON STOCK 053807103 3396 77 SH SOLE 0 77 0 AVON PRODUCTS INC COMMON STOCK 054303102 7060 410 SH SOLE 0 410 0 BB&T CORP COMMON STOCK 054937107 571854 15323 SH SOLE 0 15323 0 BP PLC ADS FOREIGN EQUITIES 055622104 217676 4478 SH SOLE 0 4478 0 BAIDU INC ADR FOREIGN EQUITIES 056752108 4447 25 SH SOLE 0 25 0 BAKER HUGHES INC COMMON STOCK 057224107 11052 200 SH SOLE 0 200 0 BALCHEM CORP COMMON STOCK 057665200 17610 300 SH SOLE 0 300 0 BANK OF AMERICA CORP COMMON STOCK 060505104 66001 4239 SH SOLE 0 4239 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 34775 500 SH SOLE 0 500 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1368064 11539 SH SOLE 0 11539 0 BIO-RAD LABORATORIES-CL A COMMON STOCK 090572207 5192 42 SH SOLE 0 42 0 BIOGEN IDEC INC COMMON STOCK 09062X103 345271 1235 SH SOLE 0 1235 0 BLACK HILLS CORP COMMON STOCK 092113109 92680 1765 SH SOLE 0 1765 0 BLACKBAUD INC COMMON STOCK 09227Q100 4970 132 SH SOLE 0 132 0 BLACKROCK INC COMMON STOCK 09247X101 1135494 3588 SH SOLE 0 3588 0 BOEING CO COMMON STOCK 097023105 63331 464 SH SOLE 0 464 0 BORGWARNER INC COMMON STOCK 099724106 9169 164 SH SOLE 0 164 0 BOSTON BEER COMPANY INC CL A COMMON STOCK 100557107 211566 875 SH SOLE 0 875 0 BRINKER INTL INC COMMON STOCK 109641100 1437 31 SH SOLE 0 31 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 356902 6715 SH SOLE 0 6715 0 BROADCOM CORP COMMON STOCK 111320107 8894 300 SH SOLE 0 300 0 BUFFALO WILD WINGS INC COMMON STOCK 119848109 29440 200 SH SOLE 0 200 0 CBS CORP CL B COMMON STOCK 124857202 14150 222 SH SOLE 0 222 0 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 667524 11440 SH SOLE 0 11440 0 CME GROUP INC COMMON STOCK 12572Q105 961527 12255 SH SOLE 0 12255 0 CVS CAREMARK CORP COMMON STOCK 126650100 25050 350 SH SOLE 0 350 0 CA INC COMMON STOCK 12673P105 61748 1835 SH SOLE 0 1835 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 226203 5836 SH SOLE 0 5836 0 CANADIAN PACIFIC RAILWAY LTD FOREIGN EQUITIES 13645T100 7869 52 SH SOLE 0 52 0 CARBO CERAMICS INC COMMON STOCK 140781105 45447 390 SH SOLE 0 390 0 CAREFUSION CORP COMMON STOCK 14170T101 39820 1000 SH SOLE 0 1000 0 CARLISLE COS INC COMMON STOCK 142339100 6273 79 SH SOLE 0 79 0 CARMAX INC COMMON STOCK 143130102 829339 17638 SH SOLE 0 17638 0 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 23947 385 SH SOLE 0 385 0 CARRIZO OIL & GAS INC COMMON STOCK 144577103 13431 300 SH SOLE 0 300 0 CATERPILLAR INC COMMON STOCK 149123101 3814 42 SH SOLE 0 42 0 CELGENE CORP COMMON STOCK 151020104 91750 543 SH SOLE 0 543 0 CENTURYTEL INC COMMON STOCK 156700106 3185 100 SH SOLE 0 100 0 CHEVRON CORP COMMON STOCK 166764100 368235 2948 SH SOLE 0 2948 0 CHICAGO BRDG & IRON CO NY REG SHS COMMON STOCK 167250109 276191 3322 SH SOLE 0 3322 0 CHUBB CORP COMMON STOCK 171232101 244957 2535 SH SOLE 0 2535 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 70389 1062 SH SOLE 0 1062 0 CIENA CORP COMMON STOCK 171779309 1388 58 SH SOLE 0 58 0 CIMAREX ENERGY CO COMMON STOCK 171798101 71339 680 SH SOLE 0 680 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 810575 36138 SH SOLE 0 36138 0 CINTAS CORP COMMON STOCK 172908105 16268 273 SH SOLE 0 273 0 CITIGROUP INC COMMON STOCK 172967424 15164 291 SH SOLE 0 291 0 CITRIX SYS INC COM COMMON STOCK 177376100 1708 27 SH SOLE 0 27 0 CITY NATIONAL CORP COMMON STOCK 178566105 5545 70 SH SOLE 0 70 0 CLARCOR INC COMMON STOCK 179895107 4762 74 SH SOLE 0 74 0 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 12581 480 SH SOLE 0 480 0 CLOUD PEAK ENERGY INC COMMON STOCK 18911Q102 27000 1500 SH SOLE 0 1500 0 COCA-COLA CO COMMON STOCK 191216100 512451 12405 SH SOLE 0 12405 0 COCA-COLA ENTERPRISES INC COMMON STOCK 19122T109 12621 286 SH SOLE 0 286 0 COGNEX CORP COMMON STOCK 192422103 3207 84 SH SOLE 0 84 0 COGNIZANT TECH SOLUTIONS COMMON STOCK 192446102 237303 2350 SH SOLE 0 2350 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 56798 871 SH SOLE 0 871 0 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 2205 28 SH SOLE 0 28 0 COMCAST CORP CL A (NEW) COMMON STOCK 20030N101 35960 692 SH SOLE 0 692 0 COMPASS MINERALS INTERNATION COMMON STOCK 20451N101 255760 3195 SH SOLE 0 3195 0 CONAGRA FOODS INC COMMON STOCK 205887102 103965 3085 SH SOLE 0 3085 0 CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 15477 150 SH SOLE 0 150 0 CONOCOPHILLIPS COMMON STOCK 20825C104 366038 5181 SH SOLE 0 5181 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 11056 200 SH SOLE 0 200 0 COPART INC COMMON STOCK 217204106 3445 94 SH SOLE 0 94 0 CORNING INC COM COMMON STOCK 219350105 1034 58 SH SOLE 0 58 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 130684 1098 SH SOLE 0 1098 0 CROWN CASTLE INTL CORP COMMON STOCK 228227104 19092 260 SH SOLE 0 260 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 79863 1073 SH SOLE 0 1073 0 CUMMINS INC COMMON STOCK 231021106 7894 56 SH SOLE 0 56 0 DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 17825 2500 SH SOLE 0 2500 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 8156 150 SH SOLE 0 150 0 DEERE & CO COMMON STOCK 244199105 1187 13 SH SOLE 0 13 0 DELAWARE INV DIVIDEND & INC COMMON STOCK 245915103 9390 1000 SH SOLE 0 1000 0 DELTA AIR LINES INC COMMON STOCK 247361702 2417 88 SH SOLE 0 88 0 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 7902 163 SH SOLE 0 163 0 DEVON ENERGY CORP COMMON STOCK 25179M103 23201 375 SH SOLE 0 375 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 4105 31 SH SOLE 0 31 0 DICKS SPORTING GOODS INC COMMON STOCK 253393102 8134 140 SH SOLE 0 140 0 THE WALT DISNEY CO COMMON STOCK 254687106 168691 2208 SH SOLE 0 2208 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 779887 13939 SH SOLE 0 13939 0 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 457682 7075 SH SOLE 0 7075 0 DOW CHEMICAL CO COMMON STOCK 260543103 1776 40 SH SOLE 0 40 0 DRIL-QUIP INC COMMON STOCK 262037104 2858 26 SH SOLE 0 26 0 DUPONT EI DE NEMOURS & CO COMMON STOCK 263534109 155863 2399 SH SOLE 0 2399 0 DUKE ENERGY CORP COMMON STOCK 26441C204 265205 3843 SH SOLE 0 3843 0 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 4579 95 SH SOLE 0 95 0 EMC CORPORATION COMMON STOCK 268648102 23364 929 SH SOLE 0 929 0 EOG RESOURCES INC COMMON STOCK 26875P101 266698 1589 SH SOLE 0 1589 0 EAST WEST BANCORP INC COMMON STOCK 27579R104 2693 77 SH SOLE 0 77 0 EATON VANCE TAX ADVANTAGED DIV INC FD COMMON STOCK 27828G107 10233 538 SH SOLE 0 538 0 EATON VANCE TAX ADV GLOBAL DIV INCOME FD COMMON STOCK 27828S101 8673 512 SH SOLE 0 512 0 EBAY INC COMMON STOCK 278642103 822152 14985 SH SOLE 0 14985 0 ECOLAB INC COMMON STOCK 278865100 3024 29 SH SOLE 0 29 0 EDISON INTERNATIONAL COMMON STOCK 281020107 4630 100 SH SOLE 0 100 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 6597 94 SH SOLE 0 94 0 ENDO HEALTH SOLUTIONS INC COMMON STOCK 29264F205 61726 915 SH SOLE 0 915 0 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 104993 970 SH SOLE 0 970 0 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 22900 400 SH SOLE 0 400 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 32696 400 SH SOLE 0 400 0 ENTERGY CORP COMMON STOCK 29364G103 42581 673 SH SOLE 0 673 0 EQUIFAX INC COMMON STOCK 294429105 6149 89 SH SOLE 0 89 0 ESSEX PPTY TR INC COMMON STOCK 297178105 51664 360 SH SOLE 0 360 0 EXELON CORPORATION COMMON STOCK 30161N101 461878 16863 SH SOLE 0 16863 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 49604 1121 SH SOLE 0 1121 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 780999 11119 SH SOLE 0 11119 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2651035 26196 SH SOLE 0 26196 0 FLIR SYSTEMS INC COMMON STOCK 302445101 3401 113 SH SOLE 0 113 0 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 1984 38 SH SOLE 0 38 0 FACEBOOK INC-A COMMON STOCK 30303M102 383964 7026 SH SOLE 0 7026 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 2823 26 SH SOLE 0 26 0 FAIR ISAAC CORP COMMON STOCK 303250104 6598 105 SH SOLE 0 105 0 FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560104 0 54 SH SOLE 0 54 0 F5 NETWORKS INC COMMON STOCK 315616102 69054 760 SH SOLE 0 760 0 FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 1449 27 SH SOLE 0 27 0 FIRST AMERICAN FINANCIAL CORP COMMON STOCK 31847R102 3525 125 SH SOLE 0 125 0 FIRSTMERIT CORP COMMON STOCK 337915102 11115 500 SH SOLE 0 500 0 FIRSTENERGY CORP COMMON STOCK 337932107 5772 175 SH SOLE 0 175 0 FLUOR CORP (NEW) COMMON STOCK 343412102 24087 300 SH SOLE 0 300 0 FLOWSERVE CORP COMMON STOCK 34354P105 2680 34 SH SOLE 0 34 0 FORD MOTOR COMPANY COMMON STOCK 345370860 33946 2200 SH SOLE 0 2200 0 FOREST CITY ENTERPRISES INC COMMON STOCK 345550107 3514 184 SH SOLE 0 184 0 FRANKLIN RES INC COMMON STOCK 354613101 7620 132 SH SOLE 0 132 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 177 38 SH SOLE 0 38 0 GNC HOLDINGS INC CL A COMMON STOCK 36191G107 1870 32 SH SOLE 0 32 0 GABELLI EQUITY TRUST PFD SER D COMMON STOCK 362397705 8195 333 SH SOLE 0 333 0 GAMING AND LEISURE PROPERTIES REIT COMMON STOCK 36467J108 121944 2400 SH SOLE 0 2400 0 GARTNER INC COMMON STOCK 366651107 62808 884 SH SOLE 0 884 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 874760 9155 SH SOLE 0 9155 0 GENERAL ELECTRIC CO (USD) COMMON STOCK 369604103 2085348 74397 SH SOLE 0 74397 0 GENERAL MILLS INC COMMON STOCK 370334104 15173 304 SH SOLE 0 304 0 GENTEX CORP COMMON STOCK 371901109 6002 182 SH SOLE 0 182 0 GENUINE PARTS CO COMMON STOCK 372460105 226277 2720 SH SOLE 0 2720 0 GEOALERT INC COMMON STOCK 37248X200 0 10000 SH SOLE 0 10000 0 GILEAD SCIENCES INC COMMON STOCK 375558103 356875 4752 SH SOLE 0 4752 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 34920 197 SH SOLE 0 197 0 GOLDMAN SACHS GROUP INC PFD COMMON STOCK 38144G184 2523 100 SH SOLE 0 100 0 GOLDMAN SACHS GROUP INC PFD COMMON STOCK 38145X111 157122 6450 SH SOLE 0 6450 0 GOOGLE INC CL A COMMON STOCK 38259P508 2174177 1940 SH SOLE 0 1940 0 GRACO INC COMMON STOCK 384109104 4609 59 SH SOLE 0 59 0 HCC INS HLDGS INC COMMON STOCK 404132102 7936 172 SH SOLE 0 172 0 HSBC USA INC PFD SER G COMMON STOCK 40428H888 36504 1800 SH SOLE 0 1800 0 HAEMONETICS CORP MASS COMMON STOCK 405024100 12639 300 SH SOLE 0 300 0 HALLIBURTON CO COMMON STOCK 406216101 40600 800 SH SOLE 0 800 0 HARMONIC LIGHTWAVES INC COMMON STOCK 413160102 1705 231 SH SOLE 0 231 0 HEALTHCARE TRUST OF AMERICA INC COMMON STOCK 42225P105 103320 10500 SH SOLE 0 10500 0 HELMERICH & PAYNE COMMON STOCK 423452101 4456 53 SH SOLE 0 53 0 HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 4559 77 SH SOLE 0 77 0 HERSHEY CO/THE COMMON STOCK 427866108 2431 25 SH SOLE 0 25 0 HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 234570 8196 SH SOLE 0 8196 0 HESS CORP COM COMMON STOCK 42809H107 269418 3246 SH SOLE 0 3246 0 HILLSHIRE BRANDS COMPANY COMMON STOCK 432589109 1639 49 SH SOLE 0 49 0 HOME DEPOT INC COMMON STOCK 437076102 879309 10679 SH SOLE 0 10679 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 191694 2098 SH SOLE 0 2098 0 HOSPITALITY PPTYS TR COMMON STOCK 44106M102 1000 37 SH SOLE 0 37 0 HUBBELL INCORPORATED COMMON STOCK 443510201 5118 47 SH SOLE 0 47 0 JB HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 8658 112 SH SOLE 0 112 0 IAC/INTERACTIVECORP COMMON STOCK 44919P508 2403 35 SH SOLE 0 35 0 IDEX CORP COMMON STOCK 45167R104 6203 84 SH SOLE 0 84 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 3085 29 SH SOLE 0 29 0 THE IQ HEDGE MULTI STRATEGY TRACKER ETF HEDGE MLTI ETF 45409B107 317511 10960 SH SOLE 0 10960 0 IQ MERGER ARBITRAGE ETF IQ MRGR ARB ETF 45409B800 283872 10696 SH SOLE 0 10696 0 INDUSTRIAL SVCS OF AMERICA COMMON STOCK 456314103 732 231 SH SOLE 0 231 0 INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 45460 2000 SH SOLE 0 2000 0 INTEL CORP COMMON STOCK 458140100 361709 13936 SH SOLE 0 13936 0 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 161123 859 SH SOLE 0 859 0 INTL PAPER CO COMMON STOCK 460146103 1275 26 SH SOLE 0 26 0 INVACARE CORP COMMON STOCK 461203101 41778 1800 SH SOLE 0 1800 0 INVESCO DYNAMIC CREDIT OPP FD COMMON STOCK 46132R104 103 8 SH SOLE 0 8 0 IRON MOUNTAIN INC COMMON STOCK 462846106 36420 1200 SH SOLE 0 1200 0 ISHARES GOLD TRUST ISHARES 464285105 5256 450 SH SOLE 0 450 0 ISHARES MSCI FRONTIER 100 ETF MSCI FRNTR100 ETF 464286145 5432 161 SH SOLE 0 161 0 ISHARES MSCI EMU ETF EMU ETF 464286608 20152 487 SH SOLE 0 487 0 ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200 5429334 29245 SH SOLE 0 29245 0 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 142897 3419 SH SOLE 0 3419 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 42858 434 SH SOLE 0 434 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 36748 430 SH SOLE 0 430 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 4385195 65358 SH SOLE 0 65358 0 ISHARES RUSSELL MIDCAP VALUE ETF RUS MDCP VAL ETF 464287473 15245 232 SH SOLE 0 232 0 ISHARES RUSSELL MIDCAP GROWTH ETF RUS MD CP GR ETF 464287481 25308 300 SH SOLE 0 300 0 ISHARES RUSSELL MIDCAP ETF RUS MID-CAP ETF 464287499 68541 457 SH SOLE 0 457 0 ISHARES CORE S&P MIDCAP ETF CORE S&P MCP ETF 464287507 4955921 37037 SH SOLE 0 37037 0 ISHARES COHEN & STEERS REIT ETF COHEN&STEER REIT 464287564 16438 220 SH SOLE 0 220 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 52924 562 SH SOLE 0 562 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 32747 381 SH SOLE 0 381 0 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 23213 225 SH SOLE 0 225 0 ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 51541 518 SH SOLE 0 518 0 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 31980 236 SH SOLE 0 236 0 ISHARES RUSSELL 2000 ETF RUSSSELL 2000 ETF 464287655 716386 6210 SH SOLE 0 6210 0 ISHARES S&P MID CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 14529 125 SH SOLE 0 125 0 ISHARES US TELECOMMUNICATIONS ETF US TELECOM ETF 464287713 421869 14190 SH SOLE 0 14190 0 ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 1271146 11648 SH SOLE 0 11648 0 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 32555 565 SH SOLE 0 565 0 ISHARES MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 9533 187 SH SOLE 0 187 0 ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 73102 1278 SH SOLE 0 1278 0 ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 43960 615 SH SOLE 0 615 0 ISHARES SILVER TRUST ETF ETF 46428Q109 7241 387 SH SOLE 0 387 0 ITC HOLDINGS CORP COMMON STOCK 465685105 6037 63 SH SOLE 0 63 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1639077 28028 SH SOLE 0 28028 0 JACKSONVILLE BANCORP INC FL COMMON STOCK 469249205 227 18 SH SOLE 0 18 0 JACOBS ENGR GROUP COMMON STOCK 469814107 97697 1551 SH SOLE 0 1551 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1183984 12927 SH SOLE 0 12927 0 JOHNSON CONTROLS INC COMMON STOCK 478366107 1305995 25458 SH SOLE 0 25458 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 37884 370 SH SOLE 0 370 0 KLA-TENCOR CORP COMMON STOCK 482480100 9862 153 SH SOLE 0 153 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 2298 22 SH SOLE 0 22 0 KIMCO REALTY CORP REIT SER I REIT 49446R794 239483 11475 SH SOLE 0 11475 0 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 20165 250 SH SOLE 0 250 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 149202 1972 SH SOLE 0 1972 0 KINDER MORGAN INC COMMON STOCK 49456B101 7596 211 SH SOLE 0 211 0 KINDER MORGAN INC WT EXP 2/15/17 *W EXP 05/25/201 49456B119 130 32 SH SOLE 0 32 0 KIRBY CORP COMMON STOCK 497266106 7642 77 SH SOLE 0 77 0 KOHLS CORP COMMON STOCK 500255104 14188 250 SH SOLE 0 250 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 129707 2406 SH SOLE 0 2406 0 KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 19290 1000 SH SOLE 0 1000 0 KROGER CO COMMON STOCK 501044101 3913 99 SH SOLE 0 99 0 LKQ CORP COMMON STOCK 501889208 9771 297 SH SOLE 0 297 0 LSI CORP COMMON STOCK 502161102 2792 253 SH SOLE 0 253 0 LABORATORY CRP OF AMER HOLDGS COMMON STOCK 50540R409 18274 200 SH SOLE 0 200 0 LAM RESEARCH CORP COMMON STOCK 512807108 6970 128 SH SOLE 0 128 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 8833 112 SH SOLE 0 112 0 ESTEE LAUDER COMPANIES CL A COMMON STOCK 518439104 3314 44 SH SOLE 0 44 0 LEAR CORP COMMON STOCK 521865204 972 12 SH SOLE 0 12 0 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 1194 36 SH SOLE 0 36 0 LIBERTY MEDIA CORP COMMON STOCK 531229102 2341 16 SH SOLE 0 16 0 LINKEDIN CORP A COMMON STOCK 53578A108 2168 10 SH SOLE 0 10 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 18285 123 SH SOLE 0 123 0 LORILLARD INC COMMON STOCK 544147101 3953 78 SH SOLE 0 78 0 LOWES COMPANIES INC COMMON STOCK 548661107 1629650 32889 SH SOLE 0 32889 0 MACY'S INC COMMON STOCK 55616P104 2456 46 SH SOLE 0 46 0 MANULIFE FINANCIAL CORP US$ FOREIGN EQUITIES 56501R106 20559 1042 SH SOLE 0 1042 0 MARATHON OIL CORP COM COMMON STOCK 565849106 1024 29 SH SOLE 0 29 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 642 7 SH SOLE 0 7 0 MARKEL CORP COMMON STOCK 570535104 93436 161 SH SOLE 0 161 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 2273 47 SH SOLE 0 47 0 MARTHA STEWART LIVING CL A COMMON STOCK 573083102 105 25 SH SOLE 0 25 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 903132 1081 SH SOLE 0 1081 0 MCCORMICK & CO INC COMMON STOCK 579780206 758 11 SH SOLE 0 11 0 MCDONALDS CORP COMMON STOCK 580135101 445271 4589 SH SOLE 0 4589 0 MCKESSON CORP COMMON STOCK 58155Q103 1130 7 SH SOLE 0 7 0 MEDTRONIC INC COMMON STOCK 585055106 235414 4102 SH SOLE 0 4102 0 MERCK & CO INC COMMON STOCK 58933Y105 19219 384 SH SOLE 0 384 0 METLIFE INC COMMON STOCK 59156R108 6902 128 SH SOLE 0 128 0 METLIFE INC PFD SER B COMMON STOCK 59156R603 247133 9925 SH SOLE 0 9925 0 METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 3154 13 SH SOLE 0 13 0 MICROSOFT CORP COMMON STOCK 594918104 1307180 34942 SH SOLE 0 34942 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 475066 10616 SH SOLE 0 10616 0 MIDDLEBY CORP COMMON STOCK 596278101 2877 12 SH SOLE 0 12 0 MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 85910 1530 SH SOLE 0 1530 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 31452 891 SH SOLE 0 891 0 MONSANTO CO NEW COM COMMON STOCK 61166W101 35082 301 SH SOLE 0 301 0 MORGAN STANLEY COMMON STOCK 617446448 322475 10283 SH SOLE 0 10283 0 MORGAN STANLEY HYBRID WT EXP 11/05/2014 COMMON STOCK 617480173 13839 1400 SH SOLE 0 1400 0 MORNINGSTAR INC COMMON STOCK 617700109 9058 116 SH SOLE 0 116 0 MURPHY OIL CORP COMMON STOCK 626717102 51904 800 SH SOLE 0 800 0 NASDAQ OMX GROUP INC COMMON STOCK 631103108 47362 1190 SH SOLE 0 1190 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 1251484 15736 SH SOLE 0 15736 0 NESTLE NAM SPON ADR FOREIGN EQUITIES 641069406 217335 2960 SH SOLE 0 2960 0 NEUBERGER BERMAN REAL ESTATE SEC FUND COMMON STOCK 64190A103 30497 7027 SH SOLE 0 7027 0 NEW GERMANY FUND INC COMMON STOCK 644465106 16442 825 SH SOLE 0 825 0 NEWBRIDGE BANCORP COMMON STOCK 65080T102 7425 1000 SH SOLE 0 1000 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 211481 2470 SH SOLE 0 2470 0 NEXTERA ENERGY CAPITAL PFD SER G COMMON STOCK 65339K605 149958 7175 SH SOLE 0 7175 0 NICE SYSTEMS LTD SPONS ADR FOREIGN EQUITIES 653656108 532 13 SH SOLE 0 13 0 NIKE INC CL B COMMON STOCK 654106103 4718 60 SH SOLE 0 60 0 NISOURCE INC COMMON STOCK 65473P105 13152 400 SH SOLE 0 400 0 NOBLE ENERGY INC COMMON STOCK 655044105 817 12 SH SOLE 0 12 0 NORTHERN TR CORP COMMON STOCK 665859104 12378 200 SH SOLE 0 200 0 NOVARTIS AG NAMEN SPON ADR FOREIGN EQUITIES 66987V109 811677 10098 SH SOLE 0 10098 0 NOVO NORDISK A/S CL B ADR FOREIGN EQUITIES 670100205 1016734 5503 SH SOLE 0 5503 0 NUCOR CORP COMMON STOCK 670346105 11210 210 SH SOLE 0 210 0 NUSTAR ENERGY LP COMMON STOCK 67058H102 15297 300 SH SOLE 0 300 0 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 126908 986 SH SOLE 0 986 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 11127 117 SH SOLE 0 117 0 OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 3392 43 SH SOLE 0 43 0 OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 273424 5157 SH SOLE 0 5157 0 ORACLE CORP COMMON STOCK 68389X105 1060261 27712 SH SOLE 0 27712 0 OSHKOSH CORP COMMON STOCK 688239201 73807 1465 SH SOLE 0 1465 0 OWENS CORNING INC COMMON STOCK 690742101 15433 379 SH SOLE 0 379 0 OXYGEN BIOTHERAPEUTICS INC COMMON STOCK 69207P308 59 13 SH SOLE 0 13 0 PG&E CORP COMMON STOCK 69331C108 10070 250 SH SOLE 0 250 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 9465 122 SH SOLE 0 122 0 PNC FINANCIAL SERVICES PFD SER P COMMON STOCK 693475857 273331 10825 SH SOLE 0 10825 0 PPG INDUSTRIES INC COMMON STOCK 693506107 15742 83 SH SOLE 0 83 0 PPL CORP COMMON STOCK 69351T106 225163 7483 SH SOLE 0 7483 0 PALL CORP COMMON STOCK 696429307 8364 98 SH SOLE 0 98 0 PAYCHEX INC COMMON STOCK 704326107 1329795 29207 SH SOLE 0 29207 0 PENGROWTH ENERGY TRUST-UNIT COMMON STOCK 70706P104 6696 1080 SH SOLE 0 1080 0 PENN NATIONAL GAMING INC COMMON STOCK 707569109 34392 2400 SH SOLE 0 2400 0 PEPSICO INC COMMON STOCK 713448108 1180817 14237 SH SOLE 0 14237 0 PETSMART INC COMMON STOCK 716768106 16296 224 SH SOLE 0 224 0 PFIZER INC COMMON STOCK 717081103 1045861 34145 SH SOLE 0 34145 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 607383 6971 SH SOLE 0 6971 0 PHILLIPS 66 COMMON STOCK 718546104 40570 526 SH SOLE 0 526 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 1270 24 SH SOLE 0 24 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 11412 62 SH SOLE 0 62 0 PITNEY BOWES INC PFD COMMON STOCK 724479506 120515 4925 SH SOLE 0 4925 0 PLUM CREEK TIMBER CO INC (REIT) COMMON STOCK 729251108 55812 1200 SH SOLE 0 1200 0 POLARIS INDUSTRIES INC COMMON STOCK 731068102 128163 880 SH SOLE 0 880 0 POTASH CORP OF SASKATCHEWAN INC US$ COMMON STOCK 73755L107 584051 17720 SH SOLE 0 17720 0 POWERSHARES QQQ NASDAQ 100 FUND ETF UNIT SER 1 73935A104 15833 180 SH SOLE 0 180 0 POWERSHARES DB COMMODITY IND UNIT BEN INT 73935S105 8596 335 SH SOLE 0 335 0 THE POWERSHARES S&P 500 BUYWRITE FD ETF S&P 500 BUYWRT 73936G308 10375 500 SH SOLE 0 500 0 PRECISION CASTPARTS CORP COMMON STOCK 740189105 337702 1254 SH SOLE 0 1254 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 64922 775 SH SOLE 0 775 0 PRICELINE.COM INC COMMON STOCK 741503403 18598 16 SH SOLE 0 16 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 776082 9533 SH SOLE 0 9533 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 7193 78 SH SOLE 0 78 0 PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 14130 441 SH SOLE 0 441 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 98440 654 SH SOLE 0 654 0 PUBLIC STORAGE INC PFD SER R COMMON STOCK 74460D125 140100 6000 SH SOLE 0 6000 0 QUALCOMM INC COMMON STOCK 747525103 48782 657 SH SOLE 0 657 0 QWEST CORP PFD COMMON STOCK 74913G204 258478 11175 SH SOLE 0 11175 0 RTI INTL METALS INC COMMON STOCK 74973W107 2497 73 SH SOLE 0 73 0 RF MICRO DEVICES INC COMMON STOCK 749941100 898 174 SH SOLE 0 174 0 RACKSPACE HOSTING INC COMMON STOCK 750086100 60456 1545 SH SOLE 0 1545 0 RANGE RES CORP COM COMMON STOCK 75281A109 96872 1149 SH SOLE 0 1149 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 2401 46 SH SOLE 0 46 0 RAYTHEON COMPANY COMMON STOCK 755111507 363526 4008 SH SOLE 0 4008 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 9083 33 SH SOLE 0 33 0 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 70056 905 SH SOLE 0 905 0 REINSURANCE GRP OF AMER PFD COMMON STOCK 759351703 269397 11100 SH SOLE 0 11100 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 8498 170 SH SOLE 0 170 0 RITE AID CORP COMMON STOCK 767754104 10120 2000 SH SOLE 0 2000 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 9453 80 SH SOLE 0 80 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 75768 1025 SH SOLE 0 1025 0 ROSS STORES INC COMMON STOCK 778296103 261581 3491 SH SOLE 0 3491 0 ROYAL DUTCH SHELL PLC ADR FOREIGN EQUITIES 780259107 99521 1325 SH SOLE 0 1325 0 ROYAL DUTCH SHELL CL A ADR FOREIGN EQUITIES 780259206 7127 100 SH SOLE 0 100 0 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 5140 148 SH SOLE 0 148 0 S&P 500 DR (SPDRS) TR UNIT 78462F103 34168 185 SH SOLE 0 185 0 SPDR GOLD TRUST ETF GOLD SHS 78463V107 58060 500 SH SOLE 0 500 0 SPDR DJ INTERNATIONAL REAL E DJ INTL RL ETF 78463X863 27522 668 SH SOLE 0 668 0 ST JUDE MEDICAL COMMON STOCK 790849103 7930 128 SH SOLE 0 128 0 SALESFORCE.COM INC COMMON STOCK 79466L302 6844 124 SH SOLE 0 124 0 SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 6862 227 SH SOLE 0 227 0 SANDISK CORP COMMON STOCK 80004C101 1693 24 SH SOLE 0 24 0 SANOFI-AVENTIS ADR FOREIGN EQUITIES 80105N105 5256 98 SH SOLE 0 98 0 SANOFI-AVENTIS SA-CVR RTS EXP 12/31/20 RIGHT 12/31/2020 80105N113 5 14 SH SOLE 0 14 0 SCHEIN (HENRY) INC COMMON STOCK 806407102 68785 602 SH SOLE 0 602 0 SCHLUMBERGER LTD COMMON STOCK 806857108 102996 1143 SH SOLE 0 1143 0 SCHWAB CHARLES NEW COMMON STOCK 808513105 767208 29508 SH SOLE 0 29508 0 SEACHANGE INTL INC COMMON STOCK 811699107 2104 173 SH SOLE 0 173 0 MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 340179 7360 SH SOLE 0 7360 0 HEALTH CARE SELECT SECTOR SPDR FD SBI HEALTHCARE 81369Y209 2772 50 SH SOLE 0 50 0 CONSUMER STAPLES SELECT SECTOR SPDR FD SBI CONS STPLS 81369Y308 160745 3740 SH SOLE 0 3740 0 CONSUMER DISCRETIONARY SELECT SECTOR SBI CONS DISCR 81369Y407 899866 13465 SH SOLE 0 13465 0 ENERGY SELECT SECTOR SPDR FUND SBI INT-ENERGY 81369Y506 365104 4125 SH SOLE 0 4125 0 FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 94763 4335 SH SOLE 0 4335 0 AMEX ENERGY SELECT SPDR SBI INT-INDS 81369Y704 422000 8075 SH SOLE 0 8075 0 TECHNOLOGY SELECT SECTOR SPDR FD TECHNOLOGY 81369Y803 388136 10860 SH SOLE 0 10860 0 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 311734 8210 SH SOLE 0 8210 0 SELECT BANK COMMON STOCK 81617W104 50000 5000 SH SOLE 0 5000 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 62390 340 SH SOLE 0 340 0 SIGMA-ALDRICH CORP COMMON STOCK 826552101 137725 1465 SH SOLE 0 1465 0 SILGAN HOLDINGS INC COMMON STOCK 827048109 12965 270 SH SOLE 0 270 0 SINCLAIR BROADCAST GROUP-A COMMON STOCK 829226109 6646 186 SH SOLE 0 186 0 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 1986 569 SH SOLE 0 569 0 SNAP-ON INC COMMON STOCK 833034101 1314 12 SH SOLE 0 12 0 SOLERA HOLDINGS INC COMMON STOCK 83421A104 3255 46 SH SOLE 0 46 0 SOTHEBYS HLDGS CL A COMMON STOCK 835898107 1330 25 SH SOLE 0 25 0 SOUTHERN CO COMMON STOCK 842587107 29805 725 SH SOLE 0 725 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 268824 7547 SH SOLE 0 7547 0 SPLUNK INC COMMON STOCK 848637104 1648 24 SH SOLE 0 24 0 STARBUCKS CORP COMMON STOCK 855244109 58009 740 SH SOLE 0 740 0 STARZ A COMMON STOCK 85571Q102 673 23 SH SOLE 0 23 0 STATE STREET CORP COMMON STOCK 857477103 2128 29 SH SOLE 0 29 0 STRYKER CORP COMMON STOCK 863667101 2179 29 SH SOLE 0 29 0 SUNOCO LOGISTICS PARTNERS LP COM UNITS 86764L108 18870 250 SH SOLE 0 250 0 SYSCO CORP COMMON STOCK 871829107 662435 18350 SH SOLE 0 18350 0 TJX COMPANIES INC NEW COMMON STOCK 872540109 6246 98 SH SOLE 0 98 0 TARGET CORP COMMON STOCK 87612E106 29231 462 SH SOLE 0 462 0 TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 1444 56 SH SOLE 0 56 0 TENN VALLEY AUTHORITY PFD SER D COMMON STOCK 880591300 40814 1950 SH SOLE 0 1950 0 TEVA PHARMACEUTICAL INDS LTD-SP ADR FOREIGN EQUITIES 881624209 25651 640 SH SOLE 0 640 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2898 66 SH SOLE 0 66 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 25499 229 SH SOLE 0 229 0 3D SYSTEMS CORPORATION COMMON STOCK 88554D205 1859 20 SH SOLE 0 20 0 3M COMPANY COMMON STOCK 88579Y101 1427044 10175 SH SOLE 0 10175 0 TIME WARNER INC COMMON STOCK 887317303 2719 39 SH SOLE 0 39 0 TRANSCANADA CORP COMMON STOCK 89353D107 827131 18115 SH SOLE 0 18115 0 TRANSDIGM GROUP INC COMMON STOCK 893641100 3542 22 SH SOLE 0 22 0 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 8782 97 SH SOLE 0 97 0 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 4095 118 SH SOLE 0 118 0 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 1868 224 SH SOLE 0 224 0 TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 1477 42 SH SOLE 0 42 0 U S BANCORP NEW COMMON STOCK 902973304 247733 6132 SH SOLE 0 6132 0 US BANCORP PFD SER G COMMON STOCK 902973817 187485 6850 SH SOLE 0 6850 0 UNS ENERGY CORP COMMON STOCK 903119105 2214 37 SH SOLE 0 37 0 ULTA SALON COSMETICS & FRAGRANCE INC COMMON STOCK 90384S303 386 4 SH SOLE 0 4 0 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 4728 247 SH SOLE 0 247 0 UNION PACIFIC CORP COMMON STOCK 907818108 29064 173 SH SOLE 0 173 0 UNITED FINANCIAL BANCORP INC COMMON STOCK 91030T109 39310 2081 SH SOLE 0 2081 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 311772 2967 SH SOLE 0 2967 0 US CELLULAR CORP COMMON STOCK 911684108 1380 33 SH SOLE 0 33 0 US CELLULAR CORP PFD COMMON STOCK 911684405 130804 5775 SH SOLE 0 5775 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 157727 1386 SH SOLE 0 1386 0 V F CORP COMMON STOCK 918204108 150052 2407 SH SOLE 0 2407 0 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 41382 550 SH SOLE 0 550 0 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 27234 437 SH SOLE 0 437 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 12335747 299848 SH SOLE 0 299848 0 VANGUARD CONSUMER STAPLE ETF CONSUM STP ETF 92204A207 16512 150 SH SOLE 0 150 0 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 9993 120 SH SOLE 0 120 0 VARIAN MED SYS INC COMMON STOCK 92220P105 3030 39 SH SOLE 0 39 0 VANGUARD REIT ETF REIT ETF 922908553 7457971 115520 SH SOLE 0 115520 0 VANGUARD SMALL CAP GROWTH FUND ETF SML CP GRW ETF 922908595 2935 24 SH SOLE 0 24 0 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 974 10 SH SOLE 0 10 0 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 43980 400 SH SOLE 0 400 0 VERISIGN INC COMMON STOCK 92343E102 66954 1120 SH SOLE 0 1120 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 173808 3537 SH SOLE 0 3537 0 VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 6835 104 SH SOLE 0 104 0 VIACOM INC CLASS B COMMON STOCK 92553P201 10393 119 SH SOLE 0 119 0 VISA INC CL A COMMON STOCK 92826C839 34293 154 SH SOLE 0 154 0 VODAFONE GROUP PLC ADR FOREIGN EQUITIES 92857W209 122293 3111 SH SOLE 0 3111 0 VORNADO REALTY TRUST REIT SER J REIT 929042869 148571 6175 SH SOLE 0 6175 0 VULCAN MATERIALS CO COMMON STOCK 929160109 85268 1435 SH SOLE 0 1435 0 WADDELL & REED FINL INC CL A COMMON STOCK 930059100 3516 54 SH SOLE 0 54 0 WAL-MART STORES INC COMMON STOCK 931142103 324990 4130 SH SOLE 0 4130 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 164224 3660 SH SOLE 0 3660 0 WATERS CORP COMMON STOCK 941848103 59600 596 SH SOLE 0 596 0 WELLS FARGO & CO (NEW) COMMON STOCK 949746101 982456 21640 SH SOLE 0 21640 0 WESTAR ENERGY INC COMMON STOCK 95709T100 73766 2293 SH SOLE 0 2293 0 WESTERN UNION CO COMMON STOCK 959802109 59685 3460 SH SOLE 0 3460 0 WEX INC COMMON STOCK 96208T104 3466 35 SH SOLE 0 35 0 WEYERHAEUSER CO COMMON STOCK 962166104 23678 750 SH SOLE 0 750 0 WHOLE FOODS MARKET INC COMMON STOCK 966837106 1388 24 SH SOLE 0 24 0 YAHOO INC COMMON STOCK 984332106 3437 85 SH SOLE 0 85 0 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 34480 370 SH SOLE 0 370 0 ZIONS BANCORPORATION COM COMMON STOCK 989701107 50632 1690 SH SOLE 0 1690 0 ACTAVIS PLC FOREIGN EQUITIES G0083B108 11592 69 SH SOLE 0 69 0 AXIS CAPITAL HLDGS LTD PFD SER C FOREIGN EQUITIES G0692U307 89604 3800 SH SOLE 0 3800 0 ACCENTURE PLC FOREIGN EQUITIES G1151C101 4522 55 SH SOLE 0 55 0 CREDICORP LTD FOREIGN EQUITIES G2519Y108 6637 50 SH SOLE 0 50 0 COVIDIEN PLC FOREIGN EQUITIES G2554F113 4358 64 SH SOLE 0 64 0 ENSCO PLC CL A FOREIGN EQUITIES G3157S106 1315 23 SH SOLE 0 23 0 LAZARD LTD FOREIGN EQUITIES G54050102 1767 39 SH SOLE 0 39 0 MICHAEL KORS HOLDINGS LTD FOREIGN EQUITIES G60754101 9580 118 SH SOLE 0 118 0 NOBLE CORPORATION PLC FOREIGN EQUITIES G65431101 18735 500 SH SOLE 0 500 0 ROWAN COMPANIES PLC FOREIGN EQUITIES G7665A101 2051 58 SH SOLE 0 58 0 PERRIGO CO LTD FOREIGN EQUITIES G97822103 39900 260 SH SOLE 0 260 0 GARMIN LTD FOREIGN EQUITIES H2906T109 4619 100 SH SOLE 0 100 0 TYCO INTERNATIONAL LTD FOREIGN EQUITIES H89128104 224243 5464 SH SOLE 0 5464 0 ATEL CAPITAL EQUIP COMMON STOCK MM0000331 260 2000 SH SOLE 0 2000 0 BOSTON CAP FUND III COMMON STOCK MM0000332 825 3300 SH SOLE 0 3300 0 LYONDELLBASELL INDUSTRIES CL A SHS - A - N53745100 381571 4753 SH SOLE 0 4753 0 NXP SEMICONDUCTORS NV ORD COMMON STOCK N6596X109 551 12 SH SOLE 0 12 0 TEEKAY CORP COMMON STOCK Y8564W103 8402 175 SH SOLE 0 175 0