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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK AG NAMEN AKT NON-US EQUITIES D18190898 1 63 SH   SOLE   63 0 0
ALLEGION PUB LTD CO ORD SHS US SMALL AND MID-CAP EQUITIES G0176J109 43 678 SH   SOLE   678 0 0
ALKERMES PLC SHS US SMALL AND MID-CAP EQUITIES G01767105 14 415 SH   SOLE   415 0 0
ALLERGAN PLC SHS NON-US EQUITIES G0177J108 361 1,348 SH   SOLE   1,175 0 173
AXIS CAPITAL HOLDINGS SHS US LARGE CAP EQUITIES G0692U109 313 5,650 SH   SOLE   5,650 0 0
AXIS CAPITAL HOLDINGS SHS US LARGE CAP EQUITIES G0692U109 86 1,550 SH   DFND   1,550 0 0
ACCENTURE PLC IRELAND SHS CLASS A NON-US EQUITIES G1151C101 2,071 17,943 SH   SOLE   17,193 0 750
ACCENTURE PLC IRELAND SHS CLASS A NON-US EQUITIES G1151C101 879 7,620 SH   DFND   7,620 0 0
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN US SMALL AND MID-CAP EQUITIES G16249107 3 131 SH   SOLE   131 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT NON-US EQUITIES G16252101 5 121 SH   SOLE   121 0 0
BUNGE LIMITED COM US SMALL AND MID-CAP EQUITIES G16962105 16 280 SH   SOLE   280 0 0
EATON CORP PLC SHS US LARGE CAP EQUITIES G29183103 10,860 173,602 SH   SOLE   171,797 0 1,805
EATON CORP PLC SHS US LARGE CAP EQUITIES G29183103 37 592 SH   DFND   592 0 0
ASA LIMITED SHS US SMALL AND MID-CAP EQUITIES G3156P103 6 600 SH   SOLE   600 0 0
ENSCO PLC SPONSORED ADR NON-US EQUITIES G3157S106 32 3,088 SH   SOLE   3,088 0 0
EVEREST REINSURANCE GROUP LTD US SMALL AND MID-CAP EQUITIES G3223R108 106 535 SH   SOLE   535 0 0
HERBALIFE LTD COM USD SHS US SMALL AND MID-CAP EQUITIES G4412G101 89 1,450 SH   SOLE   1,450 0 0
INGERSOLL-RAND PLC SHS US LARGE CAP EQUITIES G47791101 177 2,852 SH   SOLE   2,852 0 0
INTERNATIONAL GAME TECHNOLOGSHS USD US SMALL AND MID-CAP EQUITIES G4863A108 4 197 SH   SOLE   197 0 0
WEATHERFORD INTL PLC ORD SHS NON-US EQUITIES G48833100 56 7,192 SH   SOLE   7,192 0 0
INVESCO LTD SHS US LARGE CAP EQUITIES G491BT108 31 1,015 SH   SOLE   1,015 0 0
INVESCO LTD SHS US LARGE CAP EQUITIES G491BT108 33 1,066 SH   DFND   1,066 0 0
JAZZ PHARMACEUTICALS PLC SHS USD NON-US EQUITIES G50871105 581 4,450 SH   SOLE   4,450 0 0
LAZARD LTD SHS A NON-US EQUITIES G54050102 2,501 64,463 SH   SOLE   62,871 0 1,592
LAZARD LTD SHS A NON-US EQUITIES G54050102 2 51 SH   DFND   51 0 0
LIBERTY GLOBAL PLC SHS CL A NON-US CURRENCIES G5480U104 29 753 SH   SOLE   753 0 0
LIBERTY GLOBAL PLC SHS CL C NON-US CURRENCIES G5480U120 72 1,914 SH   SOLE   1,914 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A NON-US EQUITIES G5480U138 2 46 SH   SOLE   46 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C NON-US EQUITIES G5480U153 4 105 SH   SOLE   105 0 0
MALLINCKRODT PUB LTD CO SHS NON-US EQUITIES G5785G107 27 436 SH   SOLE   436 0 0
MARVELL TECHNOLOGY GROUP LTD US LARGE CAP EQUITIES G5876H105 16 1,545 SH   SOLE   1,545 0 0
MEDTRONIC PLC SHS US LARGE CAP EQUITIES G5960L103 775 10,339 SH   SOLE   9,489 0 850
MEDTRONIC PLC SHS US LARGE CAP EQUITIES G5960L103 306 4,081 SH   DFND   4,081 0 0
NIELSEN HLDGS PLC SHS EUR US LARGE CAP EQUITIES G6518L108 28 540 SH   SOLE   540 0 0
NOBLE CORPORATION SHS US SMALL AND MID-CAP EQUITIES G65431101 6 610 SH   SOLE   610 0 0
PENTAIR PLC SHS US SMALL AND MID-CAP EQUITIES G7S00T104 31 567 SH   SOLE   567 0 0
PROTHENA CORP PLC SHS NON-US EQUITIES G72800108 1 25 SH   SOLE   25 0 0
SEAGATE TECHNOLOGY PLC SHS NON-US EQUITIES G7945M107 225 6,535 SH   SOLE   6,535 0 0
STERIS PLC SHS USD NON-US EQUITIES G84720104 1,264 17,790 SH   SOLE   17,790 0 0
TYCO INTL PLC SHS NON-US EQUITIES G91442106 87 2,380 SH   SOLE   2,380 0 0
VALIDUS HOLDINGS LTD COM SHS NON-US EQUITIES G9319H102 4,731 100,271 SH   SOLE   98,970 0 1,301
VALIDUS HOLDINGS LTD COM SHS NON-US EQUITIES G9319H102 3 60 SH   DFND   60 0 0
GOLAR LNG LTD BERMUDA SHS NON-US EQUITIES G9456A100 85 4,756 SH   SOLE   4,756 0 0
ALLIED WRLD ASSUR COM HLDG ASHS NON-US EQUITIES H01531104 14 400 SH   SOLE   400 0 0
CHUBB LTD NON-US EQUITIES H1467J104 2,339 19,634 SH   SOLE   19,554 0 80
CHUBB LTD NON-US EQUITIES H1467J104 626 5,250 SH   DFND   5,250 0 0
GARMIN LTD SHS US SMALL AND MID-CAP EQUITIES H2906T109 10 250 SH   SOLE   250 0 0
UBS GROUP AG SHS NON-US EQUITIES H42097107 50 3,118 SH   SOLE   3,118 0 0
TE CONNECTIVITY LTD REG SHS US LARGE CAP EQUITIES H84989104 1,692 27,321 SH   SOLE   27,274 0 47
TE CONNECTIVITY LTD REG SHS US LARGE CAP EQUITIES H84989104 9 138 SH   DFND   138 0 0
TRANSOCEAN INC NEW SHS US LARGE CAP EQUITIES H8817H100 2 189 SH   SOLE   189 0 0
CHECK POINT SOFTWARE TECH LTORD NON-US EQUITIES M22465104 35 402 SH   SOLE   402 0 0
ELBIT SYS LTD ORD NON-US EQUITIES M3760D101 113 1,200 SH   SOLE   1,200 0 0
MAGAL SECURITY SYS LTD ORD NON-US EQUITIES M6786D104 2 335 SH   SOLE   335 0 0
MAGICJACK VOCALTEC LTD SHS US SMALL AND MID-CAP EQUITIES M6787E101 49 7,500 SH   SOLE   7,500 0 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITIES N07059210 34 338 SH   SOLE   338 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - NON-US EQUITIES N53745100 909 10,620 SH   SOLE   10,620 0 0
MYLAN N V SHS EURO US LARGE CAP EQUITIES N59465109 3,449 74,441 SH   SOLE   74,441 0 0
MYLAN N V SHS EURO US LARGE CAP EQUITIES N59465109 18 394 SH   DFND   394 0 0
NXP SEMICONDUCTORS N V COM NON-US EQUITIES N6596X109 5,868 72,395 SH   SOLE   72,032 0 363
NXP SEMICONDUCTORS N V COM NON-US EQUITIES N6596X109 48 596 SH   DFND   596 0 0
ORTHOFIX INTL N V COM NON-US EQUITIES N6748L102 6 140 SH   SOLE   140 0 0
ROYAL CARIBBEAN CRUISES LTD COM US SMALL AND MID-CAP EQUITIES V7780T103 84 1,018 SH   SOLE   1,018 0 0
BROADCOM LTD NON-US EQUITIES Y09827109 16,959 109,764 SH   SOLE   109,764 0 0
FLEXTRONICS INTL LTD ORD NON-US EQUITIES Y2573F102 6 472 SH   SOLE   472 0 0
ABB LTD SPONSORED ADR NON-US EQUITIES 000375204 118 6,080 SH   SOLE   5,480 0 600
ABB LTD SPONSORED ADR NON-US EQUITIES 000375204 105 5,425 SH   DFND   5,425 0 0
ABM INDS INC COM US SMALL AND MID-CAP EQUITIES 000957100 32 1,000 SH   SOLE   1,000 0 0
THE ADT CORPORATION COM US SMALL AND MID-CAP EQUITIES 00101J106 46 1,127 SH   SOLE   1,127 0 0
AFLAC INC COM US LARGE CAP EQUITIES 001055102 469 7,423 SH   SOLE   6,698 0 725
AFLAC INC COM US LARGE CAP EQUITIES 001055102 176 2,787 SH   DFND   2,787 0 0
AGCO CORP COM US SMALL AND MID-CAP EQUITIES 001084102 99 2,000 SH   SOLE   2,000 0 0
AGL RES INC COM US SMALL AND MID-CAP EQUITIES 001204106 265 4,065 SH   SOLE   4,065 0 0
AES CORP COM US SMALL AND MID-CAP EQUITIES 00130H105 26 2,205 SH   SOLE   2,205 0 0
AMAG PHARMACEUTICALS INC COM US SMALL AND MID-CAP EQUITIES 00163U106 54 2,292 SH   SOLE   2,292 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR NON-US EQUITIES 00167X205 0 26 SH   SOLE   26 0 0
AT&T INC COM US LARGE CAP EQUITIES 00206R102 16,608 424,126 SH   SOLE   422,326 0 1,800
AT&T INC COM US LARGE CAP EQUITIES 00206R102 2,315 59,114 SH   DFND   59,114 0 0
ABBOTT LABS COM US LARGE CAP EQUITIES 002824100 13,904 332,467 SH   SOLE   330,439 0 2,028
ABBOTT LABS COM US LARGE CAP EQUITIES 002824100 3,105 74,248 SH   DFND   74,248 0 0
ABBVIE INC COM US LARGE CAP EQUITIES 00287Y109 10,328 180,846 SH   SOLE   178,911 0 1,935
ABBVIE INC COM US LARGE CAP EQUITIES 00287Y109 4,006 70,153 SH   DFND   70,153 0 0
ABEONA THERAPEUTICS INC COM US SMALL AND MID-CAP EQUITIES 00289Y107 0 1 SH   SOLE   1 0 0
ACI WORLDWIDE INC COM US SMALL AND MID-CAP EQUITIES 004498101 118 5,700 SH   DFND   5,700 0 0
ACORDA THERAPEUTICS INC COM US SMALL AND MID-CAP EQUITIES 00484M106 876 33,107 SH   SOLE   33,107 0 0
ACTIVISION BLIZZARD INC COM US SMALL AND MID-CAP EQUITIES 00507V109 11,641 344,006 SH   SOLE   343,831 0 175
ACTIVISION BLIZZARD INC COM US SMALL AND MID-CAP EQUITIES 00507V109 75 2,224 SH   DFND   2,224 0 0
ACUITY BRANDS INC COM US SMALL AND MID-CAP EQUITIES 00508Y102 85 388 SH   SOLE   388 0 0
ACXIOM CORP COM US SMALL AND MID-CAP EQUITIES 005125109 43 2,000 SH   DFND   2,000 0 0
PETROLEUM & RES CORP COM US SMALL AND MID-CAP EQUITIES 00548F105 2 120 SH   SOLE   120 0 0
ADAMS DIVERSIFIED EQUITY FD COM US SMALL AND MID-CAP EQUITIES 006212104 61 4,805 SH   SOLE   4,805 0 0
ADOBE SYS INC COM US LARGE CAP EQUITIES 00724F101 191 2,039 SH   SOLE   2,039 0 0
ADOBE SYS INC COM US LARGE CAP EQUITIES 00724F101 56 600 SH   DFND   600 0 0
ADVISORY BRD CO COM US SMALL AND MID-CAP EQUITIES 00762W107 6 190 SH   SOLE   190 0 0
AECOM COM US SMALL AND MID-CAP EQUITIES 00766T100 134 4,350 SH   SOLE   4,350 0 0
AEGON N V ORD AMER REG NON-US EQUITIES 007924103 3 587 SH   SOLE   587 0 0
AEGON N V ORD AMER REG NON-US EQUITIES 007924103 1 222 SH   DFND   222 0 0
AEROVIRONMENT INC COM US SMALL AND MID-CAP EQUITIES 008073108 28 1,000 SH   SOLE   1,000 0 0
AETNA INC NEW COM US LARGE CAP EQUITIES 00817Y108 1,700 15,129 SH   SOLE   15,129 0 0
AFFILIATED MANAGERS GROUP INC US SMALL AND MID-CAP EQUITIES 008252108 22 135 SH   SOLE   135 0 0
AGILENT TECHNOLOGIES INC COM US LARGE CAP EQUITIES 00846U101 20 490 SH   SOLE   490 0 0
AGILENT TECHNOLOGIES INC COM US LARGE CAP EQUITIES 00846U101 547 13,729 SH   DFND   13,729 0 0
AGNICO EAGLE MINES LTD COM NON-US EQUITIES 008474108 65 1,801 SH   SOLE   1,801 0 0
AGRIUM INC COM NON-US EQUITIES 008916108 24 270 SH   SOLE   270 0 0
AIR METHODS CORP COM PAR $.06 US SMALL AND MID-CAP EQUITIES 009128307 101 2,800 SH   SOLE   2,800 0 0
AIR PRODS & CHEMS INC COM US LARGE CAP EQUITIES 009158106 166 1,150 SH   SOLE   1,150 0 0
AIR PRODS & CHEMS INC COM US LARGE CAP EQUITIES 009158106 612 4,250 SH   DFND   4,250 0 0
AKAMAI TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 00971T101 19 341 SH   SOLE   341 0 0
AKAMAI TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 00971T101 96 1,725 SH   DFND   1,725 0 0
ALCOA INC COM US LARGE CAP EQUITIES 013817101 191 19,934 SH   SOLE   19,934 0 0
ALCOA INC COM US LARGE CAP EQUITIES 013817101 0 50 SH   DFND   50 0 0
ALEXANDER & BALDWIN INC NEW COM US SMALL AND MID-CAP EQUITIES 014491104 147 4,000 SH   SOLE   4,000 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 1,080 11,888 SH   SOLE   11,888 0 0
ALEXION PHARMACEUTICALS INC COM US SMALL AND MID-CAP EQUITIES 015351109 29 206 SH   SOLE   206 0 0
ALEXZA PHARMACEUTICALS INC COM NEW US SMALL AND MID-CAP EQUITIES 015384209 0 261 SH   SOLE   261 0 0
ALLETE INC COM NEW US SMALL AND MID-CAP EQUITIES 018522300 37 667 SH   SOLE   667 0 0
ALLIANCE DATA SYSTEMS CORP COM US SMALL AND MID-CAP EQUITIES 018581108 4 20 SH   SOLE   20 0 0
ALLIANCEBERNSTEIN INCOME FUNCOM FIXED INCOME TAXABLE 01881E101 130 16,551 SH   SOLE   16,551 0 0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN US SMALL AND MID-CAP EQUITIES 01881G106 18 750 SH   SOLE   750 0 0
ALLSTATE CORP COM US LARGE CAP EQUITIES 020002101 12 184 SH   SOLE   184 0 0
ALLSTATE CORP COM US LARGE CAP EQUITIES 020002101 362 5,375 SH   DFND   5,375 0 0
ALPHABET INC CL C US LARGE CAP EQUITIES 02079K107 20,975 28,156 SH   SOLE   28,008 0 148
ALPHABET INC CL C US LARGE CAP EQUITIES 02079K107 907 1,218 SH   DFND   1,218 0 0
ALPHABET INC CL A US LARGE CAP EQUITIES 02079K305 9,648 12,646 SH   SOLE   12,516 0 130
ALPHABET INC CL A US LARGE CAP EQUITIES 02079K305 468 614 SH   DFND   614 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI ALTERNATIVE-PUBLIC 02083A103 11 1,953 SH   SOLE   1,953 0 0
ALTRIA GROUP INC US LARGE CAP EQUITIES 02209S103 7,408 118,239 SH   SOLE   117,039 0 1,200
ALTRIA GROUP INC US LARGE CAP EQUITIES 02209S103 2,086 33,290 SH   DFND   33,290 0 0
AMAZON COM INC COM US LARGE CAP EQUITIES 023135106 16,238 27,354 SH   SOLE   27,338 0 16
AMAZON COM INC COM US LARGE CAP EQUITIES 023135106 279 470 SH   DFND   470 0 0
AMBEV SA SPONSORED ADR NON-US EQUITIES 02319V103 408 78,685 SH   SOLE   78,685 0 0
AMEREN CORP COM US SMALL AND MID-CAP EQUITIES 023608102 85 1,700 SH   SOLE   1,700 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS NON-US EQUITIES 02364W105 83 5,336 SH   SOLE   5,336 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS NON-US EQUITIES 02364W105 37 2,400 SH   DFND   2,400 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT'S 024835100 874 18,569 SH   SOLE   18,569 0 0
AMERICAN CAPITAL STRATEGIES LTD US SMALL AND MID-CAP EQUITIES 02503Y103 60 3,958 SH   SOLE   3,958 0 0
AMERICAN EAGLE OUTFITTERS NECOM US SMALL AND MID-CAP EQUITIES 02553E106 11 685 SH   SOLE   685 0 0
AMERICAN ELEC PWR INC COM US LARGE CAP EQUITIES 025537101 8,193 123,385 SH   SOLE   122,235 0 1,150
AMERICAN ELEC PWR INC COM US LARGE CAP EQUITIES 025537101 113 1,709 SH   DFND   1,709 0 0
AMERICAN EXPRESS CO COM US LARGE CAP EQUITIES 025816109 5,164 84,105 SH   SOLE   83,530 0 575
AMERICAN EXPRESS CO COM US LARGE CAP EQUITIES 025816109 596 9,708 SH   DFND   9,708 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/2021 WARRANTS & RIGHTS 026874156 2 93 SH   SOLE   93 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/2021 WARRANTS & RIGHTS 026874156 0 2 SH   DFND   2 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE CAP EQUITIES 026874784 5,740 106,227 SH   SOLE   106,146 0 81
AMERICAN INTL GROUP INC COM NEW US LARGE CAP EQUITIES 026874784 38 695 SH   DFND   695 0 0
AMERICAN RLTY INVS INC COM US SMALL AND MID-CAP EQUITIES 029174109 1 207 SH   SOLE   207 0 0
AMERICAN TOWER CORP NEW COM REIT'S 03027X100 7,541 73,667 SH   SOLE   73,617 0 50
AMERICAN TOWER CORP NEW COM REIT'S 03027X100 169 1,650 SH   DFND   1,650 0 0
AMERICAN WTR WKS CO INC NEW COM US SMALL AND MID-CAP EQUITIES 030420103 17,797 258,195 SH   SOLE   257,158 0 1,037
AMERICAN WTR WKS CO INC NEW COM US SMALL AND MID-CAP EQUITIES 030420103 546 7,923 SH   DFND   7,923 0 0
AMERISOURCEBERGEN CORP COM US LARGE CAP EQUITIES 03073E105 251 2,900 SH   SOLE   1,400 0 1,500
AMERIPRISE FINL INC COM US LARGE CAP EQUITIES 03076C106 22 230 SH   SOLE   230 0 0
AMERIPRISE FINL INC COM US LARGE CAP EQUITIES 03076C106 11 120 SH   DFND   120 0 0
AMETEK INC NEW COM US SMALL AND MID-CAP EQUITIES 031100100 23 458 SH   SOLE   458 0 0
AMGEN INC COM US LARGE CAP EQUITIES 031162100 8,501 56,702 SH   SOLE   56,702 0 0
AMGEN INC COM US LARGE CAP EQUITIES 031162100 562 3,751 SH   DFND   3,751 0 0
AMPHENOL CORP NEW CL A US SMALL AND MID-CAP EQUITIES 032095101 148 2,560 SH   SOLE   2,560 0 0
ANADARKO PETE CORP COM US LARGE CAP EQUITIES 032511107 372 7,979 SH   SOLE   7,979 0 0
ANADARKO PETE CORP COM US LARGE CAP EQUITIES 032511107 265 5,694 SH   DFND   5,694 0 0
ANALOG DEVICES INC COM US LARGE CAP EQUITIES 032654105 215 3,631 SH   SOLE   3,031 0 600
ANGLOGOLD ASHANTI LTD SPONSORED ADR NON-US EQUITIES 035128206 2 145 SH   SOLE   145 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITIES 03524A108 122 980 SH   SOLE   980 0 0
ANNALY CAP MGMT INC COM US LARGE CAP EQUITIES 035710409 10 1,000 SH   SOLE   1,000 0 0
ANSYS INC COM US SMALL AND MID-CAP EQUITIES 03662Q105 16 175 SH   SOLE   175 0 0
ANTHEM, INC. COM US LARGE CAP EQUITIES 036752103 5,389 38,777 SH   SOLE   38,753 0 24
ANTHEM, INC. COM US LARGE CAP EQUITIES 036752103 99 711 SH   DFND   711 0 0
APACHE CORP COM US LARGE CAP EQUITIES 037411105 284 5,821 SH   SOLE   5,821 0 0
APACHE CORP COM US LARGE CAP EQUITIES 037411105 20 407 SH   DFND   407 0 0
APARTMENT INVT & MGMT CO CL A REIT'S 03748R101 240 5,729 SH   SOLE   5,729 0 0
APOLLO ED GROUP INC CL A US SMALL AND MID-CAP EQUITIES 037604105 2 198 SH   SOLE   198 0 0
APPLE COMPUTER INC COM US LARGE CAP EQUITIES 037833100 48,752 447,310 SH   SOLE   446,235 0 1,075
APPLE COMPUTER INC COM US LARGE CAP EQUITIES 037833100 2,672 24,519 SH   DFND   24,519 0 0
APPLIED MICRO CIRCUITS CORP COM NEW US SMALL AND MID-CAP EQUITIES 03822W406 0 22 SH   SOLE   22 0 0
APPLIED MATLS INC COM US LARGE CAP EQUITIES 038222105 110 5,206 SH   SOLE   5,206 0 0
AQUA AMERICA INC COM US SMALL AND MID-CAP EQUITIES 03836W103 122 3,832 SH   SOLE   3,832 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH NON-US EQUITIES 03938L104 0 85 SH   SOLE   85 0 0
ARES CAP CORP COM US SMALL AND MID-CAP EQUITIES 04010L103 362 24,409 SH   SOLE   24,409 0 0
ARROW ELECTRS INC COM US SMALL AND MID-CAP EQUITIES 042735100 115 1,790 SH   SOLE   1,790 0 0
ARTISAN PARTNERS ASSET MGMT CL A US SMALL AND MID-CAP EQUITIES 04316A108 102 3,300 SH   SOLE   3,300 0 0
ASCENA RETAIL GROUP INC COM US SMALL AND MID-CAP EQUITIES 04351G101 3 237 SH   SOLE   237 0 0
ASCENT CAP GROUP INC COM SER A US SMALL AND MID-CAP EQUITIES 043632108 0 2 SH   SOLE   2 0 0
ASHFORD HOSPITALITY PRIME INCOM REIT'S 044102101 23 1,963 SH   SOLE   1,963 0 0
ASHFORD HOSPITALITY TR INC COM SHS US SMALL AND MID-CAP EQUITIES 044103109 52 8,152 SH   SOLE   8,152 0 0
ASHFORD INC COM US SMALL AND MID-CAP EQUITIES 044104107 4 93 SH   SOLE   93 0 0
ASPEN TECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 045327103 35 955 SH   SOLE   955 0 0
ASTRAZENECA PLC SPONSORED ADR NON-US EQUITIES 046353108 14 500 SH   SOLE   500 0 0
ATMEL CORP COM US SMALL AND MID-CAP EQUITIES 049513104 25 3,089 SH   SOLE   3,089 0 0
ATMOS ENERGY CORP COM US SMALL AND MID-CAP EQUITIES 049560105 6,669 89,806 SH   SOLE   88,983 0 823
ATMOS ENERGY CORP COM US SMALL AND MID-CAP EQUITIES 049560105 4 48 SH   DFND   48 0 0
AUTODESK INC COM US SMALL AND MID-CAP EQUITIES 052769106 11 192 SH   SOLE   192 0 0
AUTOMATIC DATA PROCESSING INCOME US LARGE CAP EQUITIES 053015103 6,153 68,579 SH   SOLE   67,700 0 879
AUTOMATIC DATA PROCESSING INCOME US LARGE CAP EQUITIES 053015103 348 3,884 SH   DFND   3,884 0 0
AVALONBAY CMNTYS INC COM REIT'S 053484101 204 1,071 SH   SOLE   1,071 0 0
AVALONBAY CMNTYS INC COM REIT'S 053484101 8 42 SH   DFND   42 0 0
AVERY DENNISON CORP COM US SMALL AND MID-CAP EQUITIES 053611109 140 1,940 SH   SOLE   1,940 0 0
AVNET INC COM US SMALL AND MID-CAP EQUITIES 053807103 52 1,180 SH   SOLE   1,180 0 0
AVON PRODS INC COM US LARGE CAP EQUITIES 054303102 251 52,176 SH   SOLE   52,176 0 0
BB&T CORP COM US LARGE CAP EQUITIES 054937107 143 4,300 SH   SOLE   4,300 0 0
B & G FOODS INC NEW COM US SMALL AND MID-CAP EQUITIES 05508R106 20 570 SH   SOLE   570 0 0
BCE INC COM NEW NON-US EQUITIES 05534B760 126 2,758 SH   SOLE   2,758 0 0
BCE INC COM NEW NON-US EQUITIES 05534B760 17 365 SH   DFND   365 0 0
BGC PARTNERS INC CL A US SMALL AND MID-CAP EQUITIES 05541T101 50 5,506 SH   SOLE   5,506 0 0
BP AMOCO P L C SPONSORED ADR NON-US EQUITIES 055622104 456 15,119 SH   SOLE   14,389 0 730
BP AMOCO P L C SPONSORED ADR NON-US EQUITIES 055622104 770 25,527 SH   DFND   25,527 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT US SMALL AND MID-CAP EQUITIES 055630107 1 90 SH   SOLE   90 0 0
BAIDU INC SPON ADR REP A NON-US EQUITIES 056752108 56 291 SH   SOLE   291 0 0
BAKER HUGHES INC COM US LARGE CAP EQUITIES 057224107 6,886 157,147 SH   SOLE   157,054 0 93
BAKER HUGHES INC COM US LARGE CAP EQUITIES 057224107 58 1,328 SH   DFND   1,328 0 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR NON-US EQUITIES 05946K101 2 338 SH   SOLE   338 0 0
BANK OF AMERICA CORPORATION COM US LARGE CAP EQUITIES 060505104 1,564 115,715 SH   SOLE   113,701 0 2,014
BANK OF AMERICA CORPORATION COM US LARGE CAP EQUITIES 060505104 221 16,371 SH   DFND   16,371 0 0
BANK OF HAWAII CORP US SMALL AND MID-CAP EQUITIES 062540109 583 8,540 SH   SOLE   8,540 0 0
BANK NEW YORK MELLON CORP COM US LARGE CAP EQUITIES 064058100 398 10,800 SH   SOLE   10,800 0 0
BANK N S HALIFAX COM NON-US EQUITIES 064149107 39 800 SH   SOLE   800 0 0
DJ AIG COMM IDX ALTERNATIVE-PUBLIC 06738C778 2 110 SH   SOLE   110 0 0
BARCLAYS PLC ADR NON-US EQUITIES 06738E204 10 1,169 SH   SOLE   1,169 0 0
BARD C R INC COM US SMALL AND MID-CAP EQUITIES 067383109 111 549 SH   SOLE   349 0 200
IPATH MSCI INDIA INDEX ETN NON-US EQUITIES 06739F291 25 400 SH   SOLE   400 0 0
BARCLAYS BK PLC ADR 2 PREF 2 PREFERRED STOCK 06739F390 26 1,000 SH   SOLE   1,000 0 0
BARCLAYS BANK PLC ADR PFD SR 5 PREFERRED STOCK 06739H362 5 190 SH   SOLE   190 0 0
BARCLAYS BK PLC IPTH PURE BRD ALTERNATIVE-PUBLIC 06740P114 152 6,235 SH   SOLE   6,235 0 0
BARCLAYS BK PLC IPATH S&P MLP ALTERNATIVE-PUBLIC 06742A750 21 1,250 SH   SOLE   1,250 0 0
BARCLAYS BK PLC ETN+ SEL MLP MLP'S 06742C723 10 568 SH   SOLE   0 0 568
BARRICK GOLD CORP COM NON-US EQUITIES 067901108 19 1,416 SH   SOLE   1,416 0 0
BAXALTA INC COM US LARGE CAP EQUITIES 07177M103 91 2,247 SH   SOLE   2,247 0 0
BAXALTA INC COM US LARGE CAP EQUITIES 07177M103 36 900 SH   DFND   900 0 0
BAXTER INTL INC COM US LARGE CAP EQUITIES 071813109 163 3,963 SH   SOLE   3,963 0 0
BAXTER INTL INC COM US LARGE CAP EQUITIES 071813109 37 900 SH   DFND   900 0 0
B/E AEROSPACE INC COM US SMALL AND MID-CAP EQUITIES 073302101 5 115 SH   SOLE   115 0 0
BEBE STORES INC COM US SMALL AND MID-CAP EQUITIES 075571109 13 23,646 SH   SOLE   23,646 0 0
BECTON DICKINSON & CO COM US LARGE CAP EQUITIES 075887109 871 5,737 SH   SOLE   5,737 0 0
BECTON DICKINSON & CO COM US LARGE CAP EQUITIES 075887109 6 42 SH   DFND   42 0 0
BED BATH & BEYOND INC COM US LARGE CAP EQUITIES 075896100 66 1,326 SH   SOLE   1,326 0 0
BED BATH & BEYOND INC COM US LARGE CAP EQUITIES 075896100 23 471 SH   DFND   471 0 0
BELDEN INC COM US SMALL AND MID-CAP EQUITIES 077454106 126 2,045 SH   SOLE   2,045 0 0
BEMIS INC COM US SMALL AND MID-CAP EQUITIES 081437105 5,353 103,405 SH   SOLE   102,275 0 1,130
BEMIS INC COM US SMALL AND MID-CAP EQUITIES 081437105 3 61 SH   DFND   61 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE CAP EQUITIES 084670108 11,740 55 SH   SOLE   55 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE CAP EQUITIES 084670108 1,921 9 SH   DFND   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE CAP EQUITIES 084670702 13,321 93,887 SH   SOLE   91,004 0 2,883
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE CAP EQUITIES 084670702 986 6,951 SH   DFND   6,951 0 0
BEST BUY INC COM US LARGE CAP EQUITIES 086516101 3 82 SH   SOLE   82 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITIES 088606108 578 22,329 SH   SOLE   22,329 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITIES 088606108 3 103 SH   DFND   103 0 0
BIO RAD LABS INC CL A US SMALL AND MID-CAP EQUITIES 090572207 27 200 SH   SOLE   200 0 0
BIOMARIN PHARMACEUTICAL INC COM US SMALL AND MID-CAP EQUITIES 09061G101 14 175 SH   SOLE   175 0 0
BIOGEN IDEC INC US LARGE CAP EQUITIES 09062X103 7,597 29,182 SH   SOLE   29,182 0 0
BIOGEN IDEC INC US LARGE CAP EQUITIES 09062X103 2,812 10,802 SH   DFND   10,802 0 0
BJ'S RESTAURANTS INC US SMALL AND MID-CAP EQUITIES 09180C106 736 17,700 SH   SOLE   17,700 0 0
RESEARCH IN MOTION LIMITED NON-US EQUITIES 09228F103 15 1,835 SH   SOLE   1,835 0 0
BLACKHAWK NETWORK HLDGS INC COM US SMALL AND MID-CAP EQUITIES 09238E104 6 171 SH   SOLE   171 0 0
BLACKROCK INC CL A US LARGE CAP EQUITIES 09247X101 12,391 36,385 SH   SOLE   36,189 0 196
BLACKROCK INC CL A US LARGE CAP EQUITIES 09247X101 418 1,227 SH   DFND   1,227 0 0
BLACKROCK TAX MUNICPAL BD TRSHS FIXED INCOME TAX EXEMPT 09248X100 23 1,006 SH   SOLE   1,006 0 0
BLACKROCK CORE BD TR SHS BEN INT FIXED INCOME TAXABLE 09249E101 3 201 SH   SOLE   201 0 0
BLACKSTONE GROUP L P COM UNIT LTD US LARGE CAP EQUITIES 09253U108 194 6,931 SH   SOLE   6,931 0 0
BLACKROCK MUNIYIELD CALIF FDCOM MUTUAL FUND-MUNICIPAL BOND 09254M105 438 25,908 SH   SOLE   25,908 0 0
BLACKROCK MUNIYIELD CALIF INCOM FIXED INCOME TAX-EXEMPT 09254N103 311 19,328 SH   SOLE   19,328 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER MLP'S 096627104 29 2,000 SH   SOLE   2,000 0 0
BOEING CO COM US LARGE CAP EQUITIES 097023105 16,151 127,237 SH   SOLE   126,754 0 483
BOEING CO COM US LARGE CAP EQUITIES 097023105 124 980 SH   DFND   980 0 0
BONANZA CREEK ENERGY INC COM US SMALL AND MID-CAP EQUITIES 097793103 3 2,025 SH   SOLE   1,025 0 1,000
BORGWARNER INC COM US LARGE CAP EQUITIES 099724106 114 2,976 SH   SOLE   2,976 0 0
BOSTON PROPERTIES INC COM REIT'S 101121101 51 400 SH   SOLE   400 0 0
BOSTON SCIENTIFIC CORP COM US LARGE CAP EQUITIES 101137107 1 65 SH   SOLE   65 0 0
BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN MLP'S 106776107 3 5,000 SH   DFND   5,000 0 0
BRISTOL MYERS SQUIBB CO COM US LARGE CAP EQUITIES 110122108 3,667 57,405 SH   SOLE   55,830 0 1,575
BRISTOL MYERS SQUIBB CO COM US LARGE CAP EQUITIES 110122108 5,273 82,538 SH   DFND   82,538 0 0
BRISTOW GROUP INC COM US SMALL AND MID-CAP EQUITIES 110394103 287 15,163 SH   SOLE   15,163 0 0
BRITISH AMERN TOB PLC SPONSORED ADR NON-US EQUITIES 110448107 29 250 SH   SOLE   250 0 0
BROADRIDGE FINL SOLUTIONS INCOM US SMALL AND MID-CAP EQUITIES 11133T103 8 133 SH   SOLE   133 0 0
BROCADE COMMUNICATIONS SYS ICOM NEW US SMALL AND MID-CAP EQUITIES 111621306 2 191 SH   SOLE   191 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH NON-US EQUITIES 112585104 224 6,431 SH   SOLE   6,431 0 0
BROOKFIELD TOTAL RETURN FD ICOM US LARGE CAP EQUITIES 11283U108 11 450 SH   SOLE   450 0 0
BROWN-FORMAN CORP US LARGE CAP EQUITIES 115637209 5,979 60,720 SH   SOLE   60,720 0 0
BRUNSWICK CORP US SMALL AND MID-CAP EQUITIES 117043109 10 200 SH   SOLE   200 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN MLP'S 118230101 68 1,000 SH   SOLE   1,000 0 0
CBS CORP NEW CL B US LARGE CAP EQUITIES 124857202 65 1,172 SH   SOLE   1,172 0 0
CBS CORP NEW CL B US LARGE CAP EQUITIES 124857202 92 1,674 SH   DFND   1,674 0 0
CDK GLOBAL INC COM US SMALL AND MID-CAP EQUITIES 12508E101 515 11,065 SH   SOLE   10,999 0 66
CDK GLOBAL INC COM US SMALL AND MID-CAP EQUITIES 12508E101 60 1,281 SH   DFND   1,281 0 0
CF INDS HLDGS INC COM US LARGE CAP EQUITIES 125269100 99 3,169 SH   SOLE   3,125 0 44
C H ROBINSON WORLDWIDE INC COM NEW US LARGE CAP EQUITIES 12541W209 15 199 SH   SOLE   199 0 0
CIGNA CORP COM US LARGE CAP EQUITIES 125509109 872 6,354 SH   SOLE   6,354 0 0
CLECO CORP NEW COM US SMALL AND MID-CAP EQUITIES 12561W105 38 688 SH   SOLE   688 0 0
CME GROUP INC COM US LARGE CAP EQUITIES 12572Q105 79 825 SH   DFND   825 0 0
CPFL ENERGIA S A SPONSORED ADR NON-US EQUITIES 126153105 106 9,733 SH   SOLE   9,733 0 0
CSW INDUSTRIALS INC COM US SMALL AND MID-CAP EQUITIES 126402106 1,008 32,000 SH   SOLE   32,000 0 0
CSX CORP COM US LARGE CAP EQUITIES 126408103 909 35,316 SH   SOLE   35,316 0 0
CSX CORP COM US LARGE CAP EQUITIES 126408103 35 1,357 SH   DFND   1,357 0 0
CVB FINL CORP COM US SMALL AND MID-CAP EQUITIES 126600105 75 4,306 SH   SOLE   4,306 0 0
CVR PARTNERS LP COM ALTERNATIVE-PUBLIC 126633106 5 600 SH   SOLE   600 0 0
CVS CORP COM US LARGE CAP EQUITIES 126650100 15,070 145,283 SH   SOLE   144,172 0 1,111
CVS CORP COM US LARGE CAP EQUITIES 126650100 718 6,926 SH   DFND   6,926 0 0
CA INC COM US LARGE CAP EQUITIES 12673P105 30 980 SH   SOLE   980 0 0
CABLEVISION SYS CORP CL A NY CABLVS US LARGE CAP EQUITIES 12686C109 2 65 SH   SOLE   65 0 0
CABOT OIL & GAS CORP COM US LARGE CAP EQUITIES 127097103 37 1,650 SH   DFND   1,650 0 0
CADENCE DESIGN SYSTEM INC COM US SMALL AND MID-CAP EQUITIES 127387108 1 50 SH   SOLE   50 0 0
CAESARS ACQUISITION CO CL A US SMALL AND MID-CAP EQUITIES 12768T103 15 2,500 SH   SOLE   2,500 0 0
CALATLANTIC GROUP INC COM US SMALL AND MID-CAP EQUITIES 128195104 54 1,610 SH   SOLE   1,610 0 0
CALIFORNIA RES CORP COM US SMALL AND MID-CAP EQUITIES 13057Q107 5 4,760 SH   SOLE   4,760 0 0
CALIX INC COM US SMALL AND MID-CAP EQUITIES 13100M509 1 100 SH   SOLE   100 0 0
CALLON PETE CO DEL COM US SMALL AND MID-CAP EQUITIES 13123X102 0 2 SH   SOLE   2 0 0
CAMPBELL SOUP CO COM US LARGE CAP EQUITIES 134429109 88 1,375 SH   SOLE   1,175 0 200
CAMPBELL SOUP CO COM US LARGE CAP EQUITIES 134429109 128 2,000 SH   DFND   2,000 0 0
CANADIAN NAT RES LTD COM NON-US EQUITIES 136385101 10 375 SH   SOLE   375 0 0
CANADIAN PAC RY LTD COM NON-US EQUITIES 13645T100 372 2,804 SH   SOLE   2,804 0 0
CANADIAN PAC RY LTD COM NON-US EQUITIES 13645T100 5 37 SH   DFND   37 0 0
CANON INC SPONSORED ADR NON-US EQUITIES 138006309 13 421 SH   SOLE   421 0 0
CAPITAL ONE FINL CORP COM US LARGE CAP EQUITIES 14040H105 3,200 46,165 SH   SOLE   46,165 0 0
CAPITAL ONE FINL CORP COM US LARGE CAP EQUITIES 14040H105 17 242 SH   DFND   242 0 0
CAPITAL SOUTHWEST CORP COM US SMALL AND MID-CAP EQUITIES 140501107 444 32,000 SH   SOLE   32,000 0 0
CARBO CERAMICS INC COM US SMALL AND MID-CAP EQUITIES 140781105 4 300 SH   SOLE   300 0 0
CARDINAL HEALTH INC COM US LARGE CAP EQUITIES 14149Y108 4,881 59,562 SH   SOLE   59,562 0 0
CARDINAL HEALTH INC COM US LARGE CAP EQUITIES 14149Y108 30 368 SH   DFND   368 0 0
CARE CAP PPTYS INC COM REIT'S 141624106 33 1,220 SH   SOLE   1,220 0 0
CARE CAP PPTYS INC COM REIT'S 141624106 3 127 SH   DFND   127 0 0
CAREER EDUCATION CORP COM US SMALL AND MID-CAP EQUITIES 141665109 0 65 SH   SOLE   65 0 0
CARLYLE GROUP L P COM UTS LTD PTN ALTERNATIVE-PUBLIC 14309L102 653 38,709 SH   SOLE   38,709 0 0
CARNIVAL US LARGE CAP EQUITIES 143658300 8 145 SH   DFND   145 0 0
CARRIAGE SVCS INC COM US SMALL AND MID-CAP EQUITIES 143905107 13 600 SH   SOLE   600 0 0
CASH AMER INTL INC COM US SMALL AND MID-CAP EQUITIES 14754D100 180 4,670 SH   SOLE   4,670 0 0
CATERPILLAR INC DEL COM US LARGE CAP EQUITIES 149123101 5,620 73,421 SH   SOLE   73,121 0 300
CATERPILLAR INC DEL COM US LARGE CAP EQUITIES 149123101 411 5,369 SH   DFND   5,369 0 0
CELANESE CORP DEL COM SER A US SMALL AND MID-CAP EQUITIES 150870103 328 5,000 SH   SOLE   5,000 0 0
CELGENE CORP COM US LARGE CAP EQUITIES 151020104 11,914 119,032 SH   SOLE   117,894 0 1,138
CELGENE CORP COM US LARGE CAP EQUITIES 151020104 224 2,243 SH   DFND   2,243 0 0
CEMEX SAB DE CV SPON ADR NEW NON-US EQUITIES 151290889 23 3,136 SH   SOLE   3,136 0 0
CENTENE CORP DEL COM US SMALL AND MID-CAP EQUITIES 15135B101 65 1,056 SH   SOLE   1,056 0 0
CENOVUS ENERGY INC COM NON-US EQUITIES 15135U109 100 7,670 SH   SOLE   7,670 0 0
CENOVUS ENERGY INC COM NON-US EQUITIES 15135U109 1 102 SH   DFND   102 0 0
CENTERPOINT ENERGY INC US SMALL AND MID-CAP EQUITIES 15189T107 168 8,035 SH   SOLE   8,035 0 0
CENTERPOINT ENERGY INC US SMALL AND MID-CAP EQUITIES 15189T107 6 300 SH   DFND   300 0 0
CENTRAL FD CDA LTD CL A ALTERNATIVE-PUBLIC 153501101 108 9,018 SH   SOLE   9,018 0 0
CENTURY ALUM CO COM US SMALL AND MID-CAP EQUITIES 156431108 5 700 SH   SOLE   700 0 0
CENTURYLINK INC COM US LARGE CAP EQUITIES 156700106 33 1,028 SH   SOLE   1,028 0 0
CERNER CORP COM US SMALL AND MID-CAP EQUITIES 156782104 4,585 86,588 SH   SOLE   86,512 0 76
CERNER CORP COM US SMALL AND MID-CAP EQUITIES 156782104 30 567 SH   DFND   567 0 0
CHARLES RIV LABS INTL INC COM US SMALL AND MID-CAP EQUITIES 159864107 87 1,150 SH   SOLE   1,150 0 0
CHARTER COMMUNICATIONS INC DCL A NEW US SMALL AND MID-CAP EQUITIES 16117M305 5 27 SH   SOLE   27 0 0
THE CHEESECAKE FACTORY US SMALL AND MID-CAP EQUITIES 163072101 28 530 SH   SOLE   530 0 0
CHEMED CORP US SMALL AND MID-CAP EQUITIES 16359R103 152 1,125 SH   SOLE   1,125 0 0
CHEMOURS CO COM US SMALL AND MID-CAP EQUITIES 163851108 94 13,379 SH   SOLE   13,221 0 158
CHEMOURS CO COM US SMALL AND MID-CAP EQUITIES 163851108 22 3,075 SH   DFND   3,075 0 0
CHESAPEAKE ENERGY CORP COM US LARGE CAP EQUITIES 165167107 1 150 SH   SOLE   150 0 0
CHEVRON CORP COM US LARGE CAP EQUITIES 166764100 35,379 370,847 SH   SOLE   369,000 0 1,847
CHEVRON CORP COM US LARGE CAP EQUITIES 166764100 1,593 16,703 SH   DFND   16,703 0 0
CHICAGO BRIDGE & IRON COMPANY NV US SMALL AND MID-CAP EQUITIES 167250109 0 3 SH   SOLE   3 0 0
THE CHINA FUND INC NON-US EQUITIES 169373107 34 2,336 SH   SOLE   2,336 0 0
CHINA MOBILE HONG KONG LTD NON-US EQUITIES 16941M109 2,647 47,733 SH   SOLE   46,676 0 1,057
CHINA MOBILE HONG KONG LTD NON-US EQUITIES 16941M109 2 43 SH   DFND   43 0 0
CHIPOTLE MEXICAN GRILL INC COM US LARGE CAP EQUITIES 169656105 257 546 SH   SOLE   546 0 0
CHIPOTLE MEXICAN GRILL INC COM US LARGE CAP EQUITIES 169656105 31 65 SH   DFND   65 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 NON-US EQUITIES 17133Q502 38 1,117 SH   SOLE   1,117 0 0
CHURCH & DWIGHT INC COM US SMALL AND MID-CAP EQUITIES 171340102 22 244 SH   SOLE   244 0 0
CIENA CORP COM NEW US SMALL AND MID-CAP EQUITIES 171779309 990 52,058 SH   SOLE   52,058 0 0
CIMAREX ENERGY CO US SMALL AND MID-CAP EQUITIES 171798101 7 75 SH   SOLE   75 0 0
CINCINNATI FINANCIAL CORP US SMALL AND MID-CAP EQUITIES 172062101 741 11,343 SH   SOLE   11,343 0 0
CINEMARK HOLDINGS INC COM US LARGE CAP EQUITIES 17243V102 4 100 SH   SOLE   100 0 0
CISCO SYS INC COM US LARGE CAP EQUITIES 17275R102 6,398 224,808 SH   SOLE   221,610 0 3,198
CISCO SYS INC COM US LARGE CAP EQUITIES 17275R102 921 32,347 SH   DFND   32,347 0 0
CINTAS CORP COM US SMALL AND MID-CAP EQUITIES 172908105 53 591 SH   SOLE   591 0 0
CITIGROUP INC COM NEW US LARGE CAP EQUITIES 172967424 7,059 169,088 SH   SOLE   169,088 0 0
CITIGROUP INC COM NEW US LARGE CAP EQUITIES 172967424 345 8,254 SH   DFND   8,254 0 0
CITRIX SYS INC COM US LARGE CAP EQUITIES 177376100 407 5,178 SH   SOLE   5,118 0 60
CITY OFFICE REIT INC COM REIT'S 178587101 10 900 SH   SOLE   900 0 0
CLAYMORE ETF TRUST 2 S&P GBL WATER NON-US EQUITIES 18383Q507 65 2,300 SH   SOLE   2,300 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR ALTERNATIVE-PUBLIC 18383Q739 70 3,108 SH   DFND   3,108 0 0
CLAYMORE ETF TRUST 2 CHINA SML CAP NON-US EQUITIES 18383Q853 106 4,750 SH   SOLE   4,750 0 0
CLEAN HARBORS INC COM US SMALL AND MID-CAP EQUITIES 184496107 47 945 SH   SOLE   945 0 0
CLOROX CO DEL COM US LARGE CAP EQUITIES 189054109 453 3,597 SH   SOLE   3,597 0 0
CLOROX CO DEL COM US LARGE CAP EQUITIES 189054109 252 2,000 SH   DFND   2,000 0 0
COACH INC COM US LARGE CAP EQUITIES 189754104 20 494 SH   SOLE   494 0 0
COACH INC COM US LARGE CAP EQUITIES 189754104 4 100 SH   DFND   100 0 0
COCA COLA BOTTLING CO CONS COM US SMALL AND MID-CAP EQUITIES 191098102 32 200 SH   SOLE   200 0 0
COCA COLA CO COM US LARGE CAP EQUITIES 191216100 13,655 294,419 SH   SOLE   291,019 0 3,400
COCA COLA CO COM US LARGE CAP EQUITIES 191216100 1,691 36,464 SH   DFND   36,464 0 0
COCA COLA ENTERPRISES INC NECOM US SMALL AND MID-CAP EQUITIES 19122T109 25 500 SH   SOLE   500 0 0
COCA COLA ENTERPRISES INC NECOM US SMALL AND MID-CAP EQUITIES 19122T109 36 710 SH   DFND   710 0 0
COGNEX CORP COM US SMALL AND MID-CAP EQUITIES 192422103 833 21,374 SH   SOLE   21,374 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP US LARGE CAP EQUITIES 192446102 268 4,273 SH   SOLE   4,093 0 180
COGNIZANT TECHNOLOGY SOLUTIONS CORP US LARGE CAP EQUITIES 192446102 30 472 SH   DFND   472 0 0
COHEN & STEERS TOTAL RETURN COM ALTERNATIVE-PUBLIC 19247R103 5 385 SH   SOLE   385 0 0
COLGATE PALMOLIVE CO COM US LARGE CAP EQUITIES 194162103 5,530 78,270 SH   SOLE   76,530 0 1,740
COLGATE PALMOLIVE CO COM US LARGE CAP EQUITIES 194162103 897 12,700 SH   DFND   12,700 0 0
COLONY FINL INC COM US SMALL AND MID-CAP EQUITIES 19624R106 66 3,960 SH   SOLE   3,960 0 0
COMCAST CORP US LARGE CAP EQUITIES 20030N101 8,408 137,662 SH   SOLE   135,452 0 2,210
COMCAST CORP US LARGE CAP EQUITIES 20030N101 180 2,939 SH   DFND   2,939 0 0
COMERICA INC COM US SMALL AND MID-CAP EQUITIES 200340107 72 1,900 SH   DFND   1,900 0 0
COMMERCIAL METALS CO COM US SMALL AND MID-CAP EQUITIES 201723103 38 2,250 SH   DFND   2,250 0 0
COMMUNICATIONS SALES&LEAS INCOM REIT'S 20341J104 25 1,144 SH   SOLE   1,144 0 0
COMMUNITY BK SYS INC COM US SMALL AND MID-CAP EQUITIES 203607106 43 1,125 SH   DFND   1,125 0 0
CEMIG SA-SPONS ADR SP ADR N-V PFD NON-US EQUITIES 204409601 24 10,782 SH   SOLE   10,782 0 0
COMPASS MINERALS INTL INC COM US SMALL AND MID-CAP EQUITIES 20451N101 128 1,800 SH   SOLE   1,800 0 0
CONAGRA FOODS INC COM US LARGE CAP EQUITIES 205887102 23 525 SH   SOLE   525 0 0
CONOCOPHILLIPS US LARGE CAP EQUITIES 20825C104 649 16,120 SH   SOLE   15,220 0 900
CONOCOPHILLIPS US LARGE CAP EQUITIES 20825C104 57 1,425 SH   DFND   1,425 0 0
CONSOLIDATED EDISON INC COM US LARGE CAP EQUITIES 209115104 137 1,783 SH   SOLE   1,783 0 0
CONSOLIDATED EDISON INC COM US LARGE CAP EQUITIES 209115104 31 400 SH   DFND   400 0 0
CONSTELLATION BRANDS INC US LARGE CAP EQUITIES 21036P108 7,377 48,826 SH   SOLE   48,826 0 0
CONTINENTAL RESOURCES INC COM US LARGE CAP EQUITIES 212015101 16 530 SH   DFND   530 0 0
COPART INC COM US SMALL AND MID-CAP EQUITIES 217204106 21 520 SH   DFND   520 0 0
CORESITE RLTY CORP COM REIT'S 21870Q105 2,437 34,809 SH   SOLE   34,809 0 0
CORNING INC COM US LARGE CAP EQUITIES 219350105 129 6,174 SH   SOLE   6,174 0 0
CORNING INC COM US LARGE CAP EQUITIES 219350105 13 626 SH   DFND   626 0 0
CORRECTIONS CORPORATION OF AMERICA INC REIT'S 22025Y407 11 341 SH   SOLE   341 0 0
COSTCO WHSL CORP NEW COM US LARGE CAP EQUITIES 22160K105 3,335 21,164 SH   SOLE   20,817 0 347
COSTCO WHSL CORP NEW COM US LARGE CAP EQUITIES 22160K105 158 1,000 SH   DFND   1,000 0 0
COVISINT CORP COM US SMALL AND MID-CAP EQUITIES 22357R103 0 8 SH   SOLE   8 0 0
CREDIT SUISSE GROUP SPONSORED ADR NON-US EQUITIES 225401108 6 458 SH   SOLE   458 0 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER MLP'S 226344208 1 110 SH   SOLE   110 0 0
CROWN CASTLE INTL CORP COM REIT'S 22822V101 67 775 SH   SOLE   775 0 0
CULLEN FROST BANKERS INC US SMALL AND MID-CAP EQUITIES 229899109 11 205 SH   SOLE   205 0 0
CUMMINS INC COM US LARGE CAP EQUITIES 231021106 32 290 SH   SOLE   290 0 0
CUMMINS INC COM US LARGE CAP EQUITIES 231021106 66 602 SH   DFND   602 0 0
CURTISS WRIGHT CORP COM US SMALL AND MID-CAP EQUITIES 231561101 1,089 14,393 SH   SOLE   14,393 0 0
DDR CORP COM ALTERNATIVE-PUBLIC 23317H102 175 9,827 SH   SOLE   9,827 0 0
DNP SELECT INCOME FUND INC US LARGE CAP EQUITIES 23325P104 86 8,588 SH   SOLE   8,588 0 0
DTE ENERGY CO COM US SMALL AND MID-CAP EQUITIES 233331107 6 65 SH   SOLE   65 0 0
DTE ENERGY CO COM US SMALL AND MID-CAP EQUITIES 233331107 109 1,200 SH   DFND   1,200 0 0
DAKTRONICS INC COM US SMALL AND MID-CAP EQUITIES 234264109 88 11,200 SH   SOLE   11,200 0 0
DANA HLDG CORP COM US SMALL AND MID-CAP EQUITIES 235825205 4 265 SH   SOLE   265 0 0
DANAHER CORP DEL COM US LARGE CAP EQUITIES 235851102 6,614 69,726 SH   SOLE   69,175 0 551
DANAHER CORP DEL COM US LARGE CAP EQUITIES 235851102 802 8,456 SH   DFND   8,456 0 0
DARDEN RESTAURANTS INC COM US SMALL AND MID-CAP EQUITIES 237194105 156 2,360 SH   SOLE   2,360 0 0
DAVITA HEALTHCARE PARTNERS US LARGE CAP EQUITIES 23918K108 3,277 44,653 SH   SOLE   44,653 0 0
DAVITA HEALTHCARE PARTNERS US LARGE CAP EQUITIES 23918K108 16 213 SH   DFND   213 0 0
DEAN FOODS CO NEW COM NEW US SMALL AND MID-CAP EQUITIES 242370203 2 105 SH   SOLE   105 0 0
DEERE & CO COM US LARGE CAP EQUITIES 244199105 2,343 30,433 SH   SOLE   29,933 0 500
DEERE & CO COM US LARGE CAP EQUITIES 244199105 72 940 SH   DFND   940 0 0
DENTSPLY SIRONA INC. US SMALL AND MID-CAP EQUITIES 24906P109 2 25 SH   SOLE   25 0 0
THE DESCARTES SYSTEMS GROUP INC NON-US EQUITIES 249906108 20 1,000 SH   SOLE   1,000 0 0
DEVON ENERGY CORP NEW COM US LARGE CAP EQUITIES 25179M103 233 8,478 SH   SOLE   8,378 0 100
DEVON ENERGY CORP NEW COM US LARGE CAP EQUITIES 25179M103 4 150 SH   DFND   150 0 0
DEXCOM INC COM US SMALL AND MID-CAP EQUITIES 252131107 20 300 SH   DFND   300 0 0
DIAGEO P L C SPNSRD ADR NEW NON-US EQUITIES 25243Q205 5,329 49,403 SH   SOLE   48,853 0 550
DIAGEO P L C SPNSRD ADR NEW NON-US EQUITIES 25243Q205 26 245 SH   DFND   245 0 0
DIAMONDROCK HOSPITALITY CO COM REIT'S 252784301 10 1,030 SH   SOLE   1,030 0 0
DICK'S SPORTING GOODS INC US SMALL AND MID-CAP EQUITIES 253393102 4 84 SH   SOLE   84 0 0
DIEBOLD INC COM US SMALL AND MID-CAP EQUITIES 253651103 46 1,600 SH   SOLE   1,600 0 0
DIEBOLD INC COM US SMALL AND MID-CAP EQUITIES 253651103 120 4,146 SH   DFND   4,146 0 0
DIGITAL RLTY TR INC COM US SMALL AND MID-CAP EQUITIES 253868103 597 6,745 SH   SOLE   6,745 0 0
DINEEQUITY INC COM US SMALL AND MID-CAP EQUITIES 254423106 37 400 SH   SOLE   400 0 0
DIODES INC COM US SMALL AND MID-CAP EQUITIES 254543101 1 67 SH   SOLE   67 0 0
DISNEY WALT CO COM DISNEY US LARGE CAP EQUITIES 254687106 21,888 220,399 SH   SOLE   219,925 0 474
DISNEY WALT CO COM DISNEY US LARGE CAP EQUITIES 254687106 1,491 15,014 SH   DFND   15,014 0 0
DISCOVERY COMMUNICATNS NEW COM SER A US LARGE CAP EQUITIES 25470F104 7 258 SH   SOLE   258 0 0
DISCOVERY COMMUNICATNS NEW COM SER C US LARGE CAP EQUITIES 25470F302 19 698 SH   SOLE   698 0 0
DISH NETWORK CORP CL A US LARGE CAP EQUITIES 25470M109 37 804 SH   SOLE   804 0 0
DISCOVER FINL SVCS COM US LARGE CAP EQUITIES 254709108 14 280 SH   SOLE   30 0 250
DISCOVER FINL SVCS COM US LARGE CAP EQUITIES 254709108 82 1,616 SH   DFND   1,616 0 0
DOLLAR GEN CORP NEW COM US LARGE CAP EQUITIES 256677105 75 875 SH   SOLE   875 0 0
DOLLAR TREE INC COM US SMALL AND MID-CAP EQUITIES 256746108 4 54 SH   SOLE   54 0 0
DOMINION RES INC VA NEW COM US LARGE CAP EQUITIES 25746U109 481 6,404 SH   SOLE   6,404 0 0
DOMINION RES INC VA NEW COM US LARGE CAP EQUITIES 25746U109 383 5,100 SH   DFND   5,100 0 0
DOMINOS PIZZA INC COM US SMALL AND MID-CAP EQUITIES 25754A201 2,166 16,427 SH   SOLE   16,427 0 0
DONALDSON INC COM US SMALL AND MID-CAP EQUITIES 257651109 209 6,550 SH   SOLE   6,550 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 8,015 477,079 SH   SOLE   469,851 0 7,228
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 203 12,089 SH   DFND   12,089 0 0
DOUBLELINE OPPORTUNISTIC CR COM FIXED INCOME TAXABLE 258623107 427 16,049 SH   SOLE   16,049 0 0
DOUGLAS DYNAMICS INC COM US SMALL AND MID-CAP EQUITIES 25960R105 172 7,500 SH   SOLE   7,500 0 0
DOW CHEM CO COM US LARGE CAP EQUITIES 260543103 5,437 106,912 SH   SOLE   105,737 0 1,175
DOW CHEM CO COM US LARGE CAP EQUITIES 260543103 1,489 29,277 SH   DFND   29,277 0 0
DR PEPPER SNAPPLE GROUP INC COM US SMALL AND MID-CAP EQUITIES 26138E109 38 421 SH   SOLE   421 0 0
DU PONT E I DE NEMOURS & CO COM US LARGE CAP EQUITIES 263534109 8,149 128,711 SH   SOLE   128,621 0 90
DU PONT E I DE NEMOURS & CO COM US LARGE CAP EQUITIES 263534109 1,401 22,128 SH   DFND   22,128 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE CAP EQUITIES 26441C204 780 9,666 SH   SOLE   9,666 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE CAP EQUITIES 26441C204 234 2,895 SH   DFND   2,895 0 0
DUN & BRADSTREET CORP DEL NECOM US SMALL AND MID-CAP EQUITIES 26483E100 191 1,850 SH   SOLE   1,850 0 0
DUN & BRADSTREET CORP DEL NECOM US SMALL AND MID-CAP EQUITIES 26483E100 62 600 SH   DFND   600 0 0
DUNKIN BRANDS GROUP INC COM US SMALL AND MID-CAP EQUITIES 265504100 66 1,400 SH   SOLE   1,400 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF NON-US EQUITIES 268461779 224 9,909 SH   SOLE   9,909 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF NON-US EQUITIES 268461779 11 500 SH   DFND   500 0 0
E M C CORP MASS COM US LARGE CAP EQUITIES 268648102 2,077 77,968 SH   SOLE   77,968 0 0
E M C CORP MASS COM US LARGE CAP EQUITIES 268648102 483 18,114 SH   DFND   18,114 0 0
ENI S P A SPONSORED ADR NON-US EQUITIES 26874R108 3 87 SH   SOLE   87 0 0
EOG RES INC COM US LARGE CAP EQUITIES 26875P101 134 1,848 SH   SOLE   1,848 0 0
EOG RES INC COM US LARGE CAP EQUITIES 26875P101 68 932 SH   DFND   932 0 0
EPR PPTYS PFD C CNV 5.75% CONVERTIBLE PREFERRED STOCK 26884U208 164 6,300 SH   SOLE   6,300 0 0
EPR PPTYS CONV PFD 9% SR E CONVERTIBLE PREFERRED STOCK 26884U307 70 2,000 SH   SOLE   2,000 0 0
EAGLE MATERIALS INC COM US SMALL AND MID-CAP EQUITIES 26969P108 1,488 21,230 SH   SOLE   21,230 0 0
EAST WEST BANCORP INC COM US SMALL AND MID-CAP EQUITIES 27579R104 2,975 91,621 SH   SOLE   89,764 0 1,857
EAST WEST BANCORP INC COM US SMALL AND MID-CAP EQUITIES 27579R104 2 58 SH   DFND   58 0 0
EASTMAN CHEM CO COM US SMALL AND MID-CAP EQUITIES 277432100 111 1,534 SH   SOLE   1,534 0 0
EASTMAN CHEM CO COM US SMALL AND MID-CAP EQUITIES 277432100 7 100 SH   DFND   100 0 0
EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 84 5,814 SH   SOLE   5,814 0 0
E.V. DURATION MUTUAL FUND-TAXABLE BOND 27828H105 45 3,408 SH   SOLE   3,408 0 0
EATON VANCE TX MGD DIV EQ INCOM US LARGE CAP EQUITIES 27828N102 17 1,625 SH   SOLE   1,625 0 0
EATON VANCE SR FLTNG RTE TR COM FIXED INCOME TAXABLE 27828Q105 72 5,600 SH   SOLE   5,600 0 0
EATON VANCE TAX MNGD GBL DV COM NON-US EQUITIES 27829F108 220 25,000 SH   SOLE   25,000 0 0
EBAY INC COM US LARGE CAP EQUITIES 278642103 281 11,786 SH   SOLE   11,786 0 0
ECHOSTAR CORP CL A US SMALL AND MID-CAP EQUITIES 278768106 1 29 SH   SOLE   29 0 0
ECOLAB INC COM US LARGE CAP EQUITIES 278865100 615 5,515 SH   SOLE   4,515 0 1,000
ECOLAB INC COM US LARGE CAP EQUITIES 278865100 661 5,929 SH   DFND   5,929 0 0
EDISON INTL COM US LARGE CAP EQUITIES 281020107 322 4,483 SH   SOLE   4,483 0 0
EDISON INTL COM US LARGE CAP EQUITIES 281020107 58 800 SH   DFND   800 0 0
EDWARDS LIFESCIENCES CORP COM US SMALL AND MID-CAP EQUITIES 28176E108 11 120 SH   DFND   120 0 0
ELECTRONIC ARTS INC COM US SMALL AND MID-CAP EQUITIES 285512109 158 2,386 SH   SOLE   2,386 0 0
ELIZABETH ARDEN INC COM US SMALL AND MID-CAP EQUITIES 28660G106 2 185 SH   SOLE   185 0 0
EMERSON ELEC CO COM US LARGE CAP EQUITIES 291011104 8,898 163,616 SH   SOLE   161,049 0 2,567
EMERSON ELEC CO COM US LARGE CAP EQUITIES 291011104 4,492 82,609 SH   DFND   82,609 0 0
ENBRIDGE INC COM NON-US EQUITIES 29250N105 16 400 SH   SOLE   400 0 0
ENBRIDGE ENERGY PARTNERS L PCOM MLP'S 29250R106 92 5,040 SH   SOLE   5,040 0 0
ENBRIDGE ENERGY PARTNERS L PCOM MLP'S 29250R106 142 7,740 SH   DFND   7,740 0 0
ENCANA CORP NON-US EQUITIES 292505104 47 7,670 SH   SOLE   7,670 0 0
ENCANA CORP NON-US EQUITIES 292505104 1 102 SH   DFND   102 0 0
ENERGY RECOVERY INC COM US SMALL AND MID-CAP EQUITIES 29270J100 26 2,500 SH   SOLE   2,500 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP'S 29273R109 688 21,269 SH   SOLE   20,869 0 400
ENERGY TRANSFER EQUITY L P COM UT LTD PTN MLP'S 29273V100 55 7,680 SH   SOLE   0 0 7,680
ENERSIS AMERICAS S A SPONSORED ADR NON-US EQUITIES 29274F104 4 265 SH   SOLE   265 0 0
ENOVA INTL INC COM US SMALL AND MID-CAP EQUITIES 29357K103 17 2,745 SH   SOLE   2,745 0 0
ENTERGY CORP NEW COM US LARGE CAP EQUITIES 29364G103 119 1,497 SH   SOLE   1,497 0 0
ENTERGY CORP NEW COM US LARGE CAP EQUITIES 29364G103 4 45 SH   DFND   45 0 0
ENTERPRISE PRODS PARTNERS L COM MLP'S 293792107 1,137 46,216 SH   SOLE   41,296 0 4,920
ENTERPRISE PRODS PARTNERS L COM MLP'S 293792107 238 9,690 SH   DFND   9,690 0 0
ENZON PHARMACEUTICALS INC COM US SMALL AND MID-CAP EQUITIES 293904108 0 115 SH   SOLE   115 0 0
EQUIFAX INC COM US SMALL AND MID-CAP EQUITIES 294429105 114 1,000 SH   SOLE   1,000 0 0
EQUINIX INC COM PAR $0.001 REIT'S 29444U700 31 95 SH   SOLE   95 0 0
EQUITY RESIDENTIAL SH BEN INT REIT'S 29476L107 453 6,043 SH   SOLE   6,043 0 0
ERICSSON ADR B SEK 10 NON-US EQUITIES 294821608 14 1,378 SH   SOLE   1,378 0 0
ESCO TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 296315104 16 400 SH   SOLE   400 0 0
ESSENDANT INC COM US SMALL AND MID-CAP EQUITIES 296689102 991 31,032 SH   SOLE   31,032 0 0
ESSEX PPTY TR INC COM REIT'S 297178105 370 1,582 SH   SOLE   1,582 0 0
ESSEX PPTY TR INC COM REIT'S 297178105 53 227 SH   DFND   227 0 0
EVERSOURCE ENERGY COM US LARGE CAP EQUITIES 30040W108 108 1,856 SH   SOLE   1,856 0 0
EVERSOURCE ENERGY COM US LARGE CAP EQUITIES 30040W108 12 200 SH   DFND   200 0 0
EXELON CORP COM US LARGE CAP EQUITIES 30161N101 260 7,260 SH   SOLE   7,260 0 0
EXPEDIA INC DEL COM NEW US SMALL AND MID-CAP EQUITIES 30212P303 38 350 SH   SOLE   350 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON US LARGE CAP EQUITIES 302130109 20 419 SH   SOLE   219 0 200
EXPRESS SCRIPTS HLDG CO COM US LARGE CAP EQUITIES 30219G108 732 10,657 SH   SOLE   10,605 0 52
EXPRESS SCRIPTS HLDG CO COM US LARGE CAP EQUITIES 30219G108 173 2,523 SH   DFND   2,523 0 0
EXTERRAN CORP COM US SMALL AND MID-CAP EQUITIES 30227H106 162 10,509 SH   SOLE   10,509 0 0
EZCORP INC CL A NON VTG US SMALL AND MID-CAP EQUITIES 302301106 4 1,500 SH   SOLE   1,500 0 0
EXXON MOBIL CORP COM US LARGE CAP EQUITIES 30231G102 29,675 355,005 SH   SOLE   353,765 0 1,240
EXXON MOBIL CORP COM US LARGE CAP EQUITIES 30231G102 9,232 110,442 SH   DFND   110,442 0 0
FEI CO COM US SMALL AND MID-CAP EQUITIES 30241L109 40 455 SH   SOLE   455 0 0
FLIR SYS INC COM US SMALL AND MID-CAP EQUITIES 302445101 4 110 SH   SOLE   110 0 0
FMC TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 30249U101 11 390 SH   SOLE   390 0 0
F M C CORP COM NEW US SMALL AND MID-CAP EQUITIES 302491303 83 2,050 SH   DFND   2,050 0 0
FCB FINL HLDGS INC CL A US LARGE CAP EQUITIES 30255G103 834 25,078 SH   SOLE   25,078 0 0
FACEBOOK INC CL A US LARGE CAP EQUITIES 30303M102 425 3,722 SH   SOLE   3,722 0 0
FASTENAL CO COM US LARGE CAP EQUITIES 311900104 74 1,501 SH   SOLE   1,501 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW REIT'S 313747206 595 3,812 SH   SOLE   3,812 0 0
FEDEX CORP COM US LARGE CAP EQUITIES 31428X106 1,203 7,394 SH   SOLE   7,394 0 0
FEDEX CORP COM US LARGE CAP EQUITIES 31428X106 42 259 SH   DFND   259 0 0
FELCOR LODGING TR INC PFD CV A $1.95 CONVERTIBLE PREFERRED STOCK 31430F200 25 1,000 SH   SOLE   0 0 1,000
F5 NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 315616102 2 20 SH   SOLE   20 0 0
FIDELITY NATL INFORMATION SVCOM US LARGE CAP EQUITIES 31620M106 95 1,500 SH   SOLE   1,500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM US SMALL AND MID-CAP EQUITIES 31620R303 92 2,715 SH   SOLE   2,715 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM US SMALL AND MID-CAP EQUITIES 31620R402 1 71 SH   SOLE   71 0 0
FIDUCIARY CLAYMORE MLP OPP FCOM US SMALL AND MID-CAP EQUITIES 31647Q106 4 340 SH   SOLE   340 0 0
FIFTH THIRD BANCORP COM US LARGE CAP EQUITIES 316773100 60 3,603 SH   SOLE   3,603 0 0
FIFTH THIRD BANCORP COM US LARGE CAP EQUITIES 316773100 6 375 SH   DFND   375 0 0
FIFTH STREET FINANCE CORP COM US SMALL AND MID-CAP EQUITIES 31678A103 1 229 SH   SOLE   229 0 0
FINISH LINE INC CL A US SMALL AND MID-CAP EQUITIES 317923100 1,026 48,659 SH   SOLE   48,659 0 0
FIRST CASH FINL SVCS INC COM US SMALL AND MID-CAP EQUITIES 31942D107 276 6,000 SH   SOLE   6,000 0 0
FIRST NIAGARA FINL GP INC COM US SMALL AND MID-CAP EQUITIES 33582V108 1 151 SH   SOLE   151 0 0
FIRST REP BK SAN FRANCISCO CCOM US SMALL AND MID-CAP EQUITIES 33616C100 1,592 23,897 SH   SOLE   23,897 0 0
FIRST SOLAR INC COM US LARGE CAP EQUITIES 336433107 5 67 SH   SOLE   67 0 0
FIRST SOLAR INC COM US LARGE CAP EQUITIES 336433107 496 7,250 SH   DFND   7,250 0 0
FIRST TR VALUE LINE DIVID INSHS US LARGE CAP EQUITIES 33734H106 51 2,000 SH   SOLE   2,000 0 0
FIRST TR ISE GLB WIND ENRG ECOM SHS ALTERNATIVE-PUBLIC 33736G106 135 11,600 SH   DFND   11,600 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF FIXED INCOME TAXABLE 33739E108 93 5,000 SH   SOLE   5,000 0 0
FISERV INC COM US LARGE CAP EQUITIES 337738108 329 3,204 SH   SOLE   1,204 0 2,000
FIRSTENERGY CORP COM US LARGE CAP EQUITIES 337932107 61 1,690 SH   SOLE   1,690 0 0
FLAHERTY&CRMN PFD SEC INCOM COM FIXED INCOME TAXABLE 338478100 108 5,328 SH   SOLE   5,328 0 0
FLAHERTY & CRUMRINE TOTAL RECOM FIXED INCOME TAXABLE 338479108 61 3,000 SH   SOLE   3,000 0 0
FLUOR CORP (NEW) US LARGE CAP EQUITIES 343412102 36 665 SH   SOLE   565 0 100
FLOWSERVE CORP COM US SMALL AND MID-CAP EQUITIES 34354P105 53 1,201 SH   SOLE   1,201 0 0
FLOWSERVE CORP COM US SMALL AND MID-CAP EQUITIES 34354P105 5 111 SH   DFND   111 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS NON-US EQUITIES 344419106 60 620 SH   SOLE   620 0 0
FORD MOTOR COMPANY US LARGE CAP EQUITIES 345370860 991 73,406 SH   SOLE   72,156 0 1,250
FORESTAR GROUP INC COM US SMALL AND MID-CAP EQUITIES 346233109 5 369 SH   SOLE   369 0 0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB US SMALL AND MID-CAP EQUITIES 34960P101 835 83,912 SH   SOLE   83,912 0 0
FORTUNE BRANDS HOME & SEC INCOM US SMALL AND MID-CAP EQUITIES 34964C106 14 250 SH   DFND   250 0 0
FOUNDATION MEDICINE INC COM US SMALL AND MID-CAP EQUITIES 350465100 715 39,352 SH   SOLE   39,352 0 0
FOUR CORNERS PPTY TR INC COM US SMALL AND MID-CAP EQUITIES 35086T109 18 1,019 SH   SOLE   1,019 0 0
FRANKLIN ELEC INC COM US SMALL AND MID-CAP EQUITIES 353514102 4 120 SH   SOLE   120 0 0
FRANKLIN RES INC COM US LARGE CAP EQUITIES 354613101 1,433 36,710 SH   SOLE   35,945 0 765
FRANKLIN RES INC COM US LARGE CAP EQUITIES 354613101 259 6,630 SH   DFND   6,630 0 0
FREEPORT-MCMORAN COPPER & GOCL B US LARGE CAP EQUITIES 35671D857 8 766 SH   SOLE   766 0 0
FREEPORT-MCMORAN COPPER & GOCL B US LARGE CAP EQUITIES 35671D857 3 264 SH   DFND   264 0 0
FRONTIER COMMUNICATIONS CORPCOM US SMALL AND MID-CAP EQUITIES 35906A108 4 683 SH   SOLE   537 0 146
FRONTIER COMMUNICATIONS CORPCOM US SMALL AND MID-CAP EQUITIES 35906A108 0 24 SH   DFND   24 0 0
FUEL TECH INC COM US SMALL AND MID-CAP EQUITIES 359523107 10 5,800 SH   DFND   5,800 0 0
FULLER H B CO COM US SMALL AND MID-CAP EQUITIES 359694106 690 16,249 SH   SOLE   16,249 0 0
GABELLI DIVD & INCOME TR COM US SMALL AND MID-CAP EQUITIES 36242H104 96 5,200 SH   SOLE   5,200 0 0
GALLAGHER ARTHUR J & CO COM US SMALL AND MID-CAP EQUITIES 363576109 3,666 82,431 SH   SOLE   81,045 0 1,386
GALLAGHER ARTHUR J & CO COM US SMALL AND MID-CAP EQUITIES 363576109 3 58 SH   DFND   58 0 0
GAMING & LEISURE PPTYS INC COM US SMALL AND MID-CAP EQUITIES 36467J108 10 310 SH   SOLE   310 0 0
GANNETT CO INC COM US SMALL AND MID-CAP EQUITIES 36473H104 5 362 SH   SOLE   362 0 0
GARTNER INC COM US SMALL AND MID-CAP EQUITIES 366651107 39 433 SH   SOLE   433 0 0
GENERAC HLDGS INC COM US SMALL AND MID-CAP EQUITIES 368736104 261 7,000 SH   SOLE   7,000 0 0
GENERAL DYNAMICS CORP COM US LARGE CAP EQUITIES 369550108 477 3,632 SH   SOLE   3,632 0 0
GENERAL ELECTRIC CO COM US LARGE CAP EQUITIES 369604103 23,836 749,802 SH   SOLE   742,849 500 6,453
GENERAL ELECTRIC CO COM US LARGE CAP EQUITIES 369604103 7,543 237,263 SH   DFND   237,263 0 0
GENERAL FIN CORP DEL COM US SMALL AND MID-CAP EQUITIES 369822101 284 62,459 SH   SOLE   62,459 0 0
GENERAL GROWTH PPTYS INC NEWCOM REIT'S 370023103 2 78 SH   SOLE   78 0 0
GENERAL MLS INC COM US LARGE CAP EQUITIES 370334104 2,022 31,920 SH   SOLE   30,770 0 1,150
GENERAL MLS INC COM US LARGE CAP EQUITIES 370334104 837 13,209 SH   DFND   13,209 0 0
GENTEX CORP US SMALL AND MID-CAP EQUITIES 371901109 132 8,400 SH   SOLE   8,400 0 0
GENUINE PARTS CO COM US LARGE CAP EQUITIES 372460105 6,577 66,190 SH   SOLE   65,567 0 623
GENUINE PARTS CO COM US LARGE CAP EQUITIES 372460105 3 31 SH   DFND   31 0 0
GETTY RLTY CORP NEW COM US SMALL AND MID-CAP EQUITIES 374297109 0 1 SH   SOLE   1 0 0
GIGAMON INC COM US SMALL AND MID-CAP EQUITIES 37518B102 527 17,000 SH   SOLE   17,000 0 0
GILEAD SCIENCES INC COM US LARGE CAP EQUITIES 375558103 11,857 129,074 SH   SOLE   127,364 0 1,710
GILEAD SCIENCES INC COM US LARGE CAP EQUITIES 375558103 892 9,709 SH   DFND   9,709 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR NON-US EQUITIES 37733W105 188 4,633 SH   SOLE   4,633 0 0
GLOBAL PMTS INC COM US SMALL AND MID-CAP EQUITIES 37940X102 24 360 SH   SOLE   360 0 0
GOLDMAN SACHS GROUP INC COM US LARGE CAP EQUITIES 38141G104 7,645 48,700 SH   SOLE   48,640 0 60
GOLDMAN SACHS GROUP INC COM US LARGE CAP EQUITIES 38141G104 83 530 SH   DFND   530 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITIES 381430206 1,276 48,605 SH   SOLE   47,490 0 1,115
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITIES 381430206 26 1,000 SH   DFND   1,000 0 0
GOODYEAR TIRE & RUBR CO COM US SMALL AND MID-CAP EQUITIES 382550101 114 3,444 SH   SOLE   3,444 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT'S 38376A103 2 122 SH   SOLE   122 0 0
GRACO INC COM US SMALL AND MID-CAP EQUITIES 384109104 1,820 21,679 SH   SOLE   21,679 0 0
GRAINGER W W INC COM US LARGE CAP EQUITIES 384802104 16 69 SH   SOLE   69 0 0
GRAND CANYON ED INC COM US SMALL AND MID-CAP EQUITIES 38526M106 34 800 SH   SOLE   800 0 0
GRANITE CONSTR INC COM US SMALL AND MID-CAP EQUITIES 387328107 14 300 SH   SOLE   300 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL AND MID-CAP EQUITIES 388689101 1,468 114,211 SH   SOLE   114,211 0 0
GREAT PLAINS ENERGY INC US SMALL AND MID-CAP EQUITIES 391164100 5 150 SH   SOLE   150 0 0
GRIFFIN INL RLTY INC COM US SMALL AND MID-CAP EQUITIES 398231100 2 100 SH   SOLE   100 0 0
HCP INC COM REIT'S 40414L109 241 7,407 SH   SOLE   6,857 0 550
HCP INC COM REIT'S 40414L109 14 440 SH   DFND   440 0 0
HSBC HLDGS PLC SPON ADR NEW NON-US EQUITIES 404280406 389 12,489 SH   SOLE   12,489 0 0
HSN INC COM US SMALL AND MID-CAP EQUITIES 404303109 9 177 SH   SOLE   177 0 0
HP INC COM US LARGE CAP EQUITIES 40434L105 547 44,439 SH   SOLE   43,764 0 675
HP INC COM US LARGE CAP EQUITIES 40434L105 75 6,077 SH   DFND   6,077 0 0
HAIN CELESTIAL GROUP INC US SMALL AND MID-CAP EQUITIES 405217100 98 2,400 SH   DFND   2,400 0 0
HALLIBURTON CO COM US LARGE CAP EQUITIES 406216101 270 7,547 SH   SOLE   7,547 0 0
HALLIBURTON CO COM US LARGE CAP EQUITIES 406216101 64 1,800 SH   DFND   1,800 0 0
HALYARD HEALTH INC COM US SMALL AND MID-CAP EQUITIES 40650V100 74 2,582 SH   SOLE   2,582 0 0
HALYARD HEALTH INC COM US SMALL AND MID-CAP EQUITIES 40650V100 1 43 SH   DFND   43 0 0
HANESBRANDS INC COM US SMALL AND MID-CAP EQUITIES 410345102 77 2,723 SH   SOLE   2,723 0 0
HARLEY DAVIDSON INC COM US LARGE CAP EQUITIES 412822108 63 1,234 SH   SOLE   1,234 0 0
HARRIS CORP DEL COM US SMALL AND MID-CAP EQUITIES 413875105 2 20 SH   SOLE   20 0 0
HARSCO CORP COM US SMALL AND MID-CAP EQUITIES 415864107 14 2,622 SH   SOLE   2,622 0 0
HARTFORD FINL SVCS GROUP INCCOM US LARGE CAP EQUITIES 416515104 20 427 SH   SOLE   427 0 0
HAWAIIAN ELEC INDUSTRIES COM US SMALL AND MID-CAP EQUITIES 419870100 135 4,181 SH   SOLE   4,181 0 0
HEALTHCARE SVCS GRP INC COM US SMALL AND MID-CAP EQUITIES 421906108 1,450 39,384 SH   SOLE   39,384 0 0
HEALTHCARE RLTY TR COM REIT'S 421946104 29 925 SH   DFND   925 0 0
HENRY JACK & ASSOC INC COM US SMALL AND MID-CAP EQUITIES 426281101 2,302 27,218 SH   SOLE   26,583 0 635
HERSHEY CO COM US LARGE CAP EQUITIES 427866108 188 2,040 SH   SOLE   2,040 0 0
HESS CORP COM US LARGE CAP EQUITIES 42809H107 89 1,692 SH   SOLE   1,692 0 0
HEWLETT PACKARD ENTERPRISE CCOM US LARGE CAP EQUITIES 42824C109 768 43,317 SH   SOLE   42,642 0 675
HEWLETT PACKARD ENTERPRISE CCOM US LARGE CAP EQUITIES 42824C109 108 6,077 SH   DFND   6,077 0 0
HEXCEL CORP NEW COM US SMALL AND MID-CAP EQUITIES 428291108 15 350 SH   SOLE   350 0 0
HIBBETT SPORTS INC COM US SMALL AND MID-CAP EQUITIES 428567101 688 19,161 SH   SOLE   19,161 0 0
HILL ROM HLDGS INC COM US SMALL AND MID-CAP EQUITIES 431475102 166 3,300 SH   SOLE   3,300 0 0
HILLENBRAND INC COM US SMALL AND MID-CAP EQUITIES 431571108 162 5,400 SH   SOLE   5,400 0 0
HOLOGIC INC COM US SMALL AND MID-CAP EQUITIES 436440101 8 231 SH   SOLE   231 0 0
HOME DEPOT INC COM US LARGE CAP EQUITIES 437076102 9,739 72,992 SH   SOLE   71,742 0 1,250
HOME DEPOT INC COM US LARGE CAP EQUITIES 437076102 1,185 8,884 SH   DFND   8,884 0 0
HONEYWELL INTL INC COM US LARGE CAP EQUITIES 438516106 18,140 161,891 SH   SOLE   161,815 0 76
HONEYWELL INTL INC COM US LARGE CAP EQUITIES 438516106 482 4,301 SH   DFND   4,301 0 0
HORMEL FOODS CORP COM US SMALL AND MID-CAP EQUITIES 440452100 17 400 SH   SOLE   0 0 400
HUDSON HIGHLAND GROUP INC US SMALL AND MID-CAP EQUITIES 443787106 0 4 SH   SOLE   4 0 0
HUMANA INC COM US LARGE CAP EQUITIES 444859102 16 86 SH   SOLE   86 0 0
HUNTINGTON INGALLS INDS INC COM US SMALL AND MID-CAP EQUITIES 446413106 20 145 SH   SOLE   145 0 0
HYSTER YALE MATLS HANDLING ICL A US SMALL AND MID-CAP EQUITIES 449172105 10 150 SH   DFND   150 0 0
IAC INTERACTIVECORP COM US SMALL AND MID-CAP EQUITIES 44919P508 20 423 SH   SOLE   423 0 0
ICU MED INC COM US SMALL AND MID-CAP EQUITIES 44930G107 12 120 SH   SOLE   120 0 0
ITT CORP NEW COM NEW US SMALL AND MID-CAP EQUITIES 450911201 4 100 SH   SOLE   100 0 0
ICICI BK LTD ADR NON-US EQUITIES 45104G104 11 1,500 SH   SOLE   1,500 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT MLP'S 451100101 61 968 SH   SOLE   968 0 0
IDEXX LABS INC COM US SMALL AND MID-CAP EQUITIES 45168D104 76 970 SH   SOLE   970 0 0
ILLINOIS TOOL WKS INC COM US LARGE CAP EQUITIES 452308109 7,786 76,008 SH   SOLE   74,402 0 1,606
ILLINOIS TOOL WKS INC COM US LARGE CAP EQUITIES 452308109 464 4,529 SH   DFND   4,529 0 0
ILLUMINA INC COM US LARGE CAP EQUITIES 452327109 2,677 16,512 SH   SOLE   16,512 0 0
ILLUMINA INC COM US LARGE CAP EQUITIES 452327109 12 75 SH   DFND   75 0 0
IMMUNOGEN INC COM US SMALL AND MID-CAP EQUITIES 45253H101 59 6,900 SH   SOLE   6,900 0 0
INCYTE CORP COM US SMALL AND MID-CAP EQUITIES 45337C102 14 200 SH   SOLE   200 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR NON-US EQUITIES 456788108 8 436 SH   SOLE   436 0 0
INGLES MKTS INC CL A US SMALL AND MID-CAP EQUITIES 457030104 49 1,300 SH   SOLE   1,300 0 0
INNOPHOS HOLDINGS INC COM US SMALL AND MID-CAP EQUITIES 45774N108 68 2,200 SH   SOLE   2,200 0 0
INTEGRATED DEVICE TECHNOLOGYCOM US SMALL AND MID-CAP EQUITIES 458118106 1 25 SH   SOLE   25 0 0
INTEL CORP COM US LARGE CAP EQUITIES 458140100 8,770 271,185 SH   SOLE   267,700 0 3,485
INTEL CORP COM US LARGE CAP EQUITIES 458140100 1,853 57,291 SH   DFND   57,291 0 0
INTERCONTINENTAL EXCHANGE INCOM US SMALL AND MID-CAP EQUITIES 45866F104 9 39 SH   SOLE   39 0 0
INTERCONTINENTAL EXCHANGE INCOM US SMALL AND MID-CAP EQUITIES 45866F104 33 140 SH   DFND   140 0 0
INTERNATIONAL BUSINESS MACHSCOM US LARGE CAP EQUITIES 459200101 13,076 86,342 SH   SOLE   85,362 0 980
INTERNATIONAL BUSINESS MACHSCOM US LARGE CAP EQUITIES 459200101 1,240 8,187 SH   DFND   8,187 0 0
INTERNATIONAL FLAVORS&FRAGRACOM US SMALL AND MID-CAP EQUITIES 459506101 1,299 11,415 SH   SOLE   11,415 0 0
INTL PAPER CO COM US LARGE CAP EQUITIES 460146103 348 8,483 SH   SOLE   8,483 0 0
INTERVAL LEISURE GROUP INC COM US SMALL AND MID-CAP EQUITIES 46113M108 1 77 SH   SOLE   77 0 0
INTUITIVE SURGICAL INC US LARGE CAP EQUITIES 46120E602 883 1,469 SH   SOLE   1,469 0 0
INTUITIVE SURGICAL INC US LARGE CAP EQUITIES 46120E602 21 35 SH   DFND   35 0 0
INTUIT COM US LARGE CAP EQUITIES 461202103 324 3,117 SH   SOLE   3,117 0 0
INVESCO CALIF VALUE MUN INC COM FIXED INCOME TAX EXEMPT 46132H106 279 20,146 SH   SOLE   20,146 0 0
INVESCO QUALITY MUNI INC TRSCOM FIXED INCOME TAX EXEMPT 46133G107 53 3,984 SH   SOLE   3,984 0 0
INVESTORS TITLE CO COM US SMALL AND MID-CAP EQUITIES 461804106 36 400 SH   SOLE   400 0 0
IRON MTN INC NEW COM REIT'S 46284V101 15 428 SH   SOLE   428 0 0
IRON MTN INC NEW COM REIT'S 46284V101 26 768 SH   DFND   768 0 0
ISHARES SILVER TRUST ISHARES ALTERNATIVE-PUBLIC 46428Q109 42 2,845 SH   SOLE   2,845 0 0
ISHARES COMEX GOLD TR ISHARES ALTERNATIVE-PUBLIC 464285105 66 5,540 SH   SOLE   5,540 0 0
ISHARES COMEX GOLD TR ISHARES ALTERNATIVE-PUBLIC 464285105 114 9,570 SH   DFND   3,190 6,380 0
ISHARES MSCI AUSTRALIA NON-US EQUITIES 464286103 85 4,401 SH   SOLE   4,151 0 250
ISHARES MSCI AUSTRALIA NON-US EQUITIES 464286103 7 350 SH   DFND   350 0 0
ISHARES EM MKTS DIV ETF US LARGE CAP EQUITIES 464286319 506 15,447 SH   SOLE   15,447 0 0
ISHARES BRAZIL NON-US EQUITIES 464286400 24 910 SH   SOLE   910 0 0
ISHARES MSCI CANADA NON-US EQUITIES 464286509 113 4,752 SH   SOLE   3,612 0 1,140
ISHARES EM MK MINVOL ETF NON-US EQUITIES 464286533 839 16,332 SH   SOLE   16,332 0 0
ISHARES MSCI EUROPE MONETARYUNION INDEX FUND NON-US EQUITIES 464286608 366 10,656 SH   SOLE   10,656 0 0
ISHR MSCI BRIC NON-US EQUITIES 464286657 48 1,605 SH   SOLE   1,605 0 0
ISHARES PACIFIC EX-JAPAN NON-US EQUITIES 464286665 118 3,000 SH   SOLE   3,000 0 0
ISHARES PACIFIC EX-JAPAN NON-US EQUITIES 464286665 2 60 SH   DFND   60 0 0
ISHARES MSCI SINGAPORE INDEX NON-US EQUITIES 464286673 46 4,260 SH   SOLE   4,260 0 0
ISHR MSCI S KOREA NON-US EQUITIES 464286772 40 757 SH   SOLE   757 0 0
ISHARES MSCI GERMANY ETF NON-US EQUITIES 464286806 65 2,527 SH   SOLE   2,527 0 0
ISHARES TR S&P 100 ETF US LARGE CAP EQUITIES 464287101 104 1,140 SH   SOLE   1,140 0 0
ISHARES DJ SELECT DIVIDEND INDEX US LARGE CAP EQUITIES 464287168 1,702 20,844 SH   SOLE   20,844 0 0
ISHARES DJ SELECT DIVIDEND INDEX US LARGE CAP EQUITIES 464287168 16 200 SH   DFND   200 0 0
ISHARES LEHMAN U S TREASURY TIPS FIXED INCOME TAXABLE 464287176 186 1,620 SH   SOLE   1,620 0 0
ISHARES CHINA NON-US EQUITIES 464287184 24 715 SH   SOLE   715 0 0
ISHARES CHINA NON-US EQUITIES 464287184 5 150 SH   DFND   150 0 0
ISHARES S&P 500 INDEX US LARGE CAP EQUITIES 464287200 22,978 111,195 SH   SOLE   111,195 0 0
ISHARES S&P 500 INDEX US LARGE CAP EQUITIES 464287200 46 224 SH   DFND   224 0 0
ISHARES LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 17,419 157,186 SH   SOLE   153,400 0 3,786
ISHARES LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 493 4,448 SH   DFND   4,418 30 0
ISHARES MSCI EMERGING MKTS NON-US EQUITIES 464287234 7,189 209,887 SH   SOLE   202,119 0 7,768
ISHARES MSCI EMERGING MKTS NON-US EQUITIES 464287234 1,190 34,752 SH   DFND   34,752 0 0
ISHARES INVEST. GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 335 2,822 SH   SOLE   2,822 0 0
ISHARES INVEST. GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 58 490 SH   DFND   490 0 0
ETF GLOBAL TELECOM NON-US EQUITIES 464287275 19 300 SH   SOLE   300 0 0
ISHARES TR GLOBAL TECH ETF US LARGE CAP EQUITIES 464287291 164 1,640 SH   SOLE   1,640 0 0
ETF S&P 500 GROWTH US LARGE CAP EQUITIES 464287309 214 1,847 SH   SOLE   1,847 0 0
ISHR GLOBAL HEALTHCARE NON-US EQUITIES 464287325 137 1,420 SH   SOLE   1,420 0 0
ISHARES TR GLOBAL FINLS ETF US LARGE CAP EQUITIES 464287333 185 3,750 SH   SOLE   3,750 0 0
ISHARES TR INDEX S&P 500 VALUE US LARGE CAP EQUITIES 464287408 16 180 SH   SOLE   180 0 0
ISHARES TR 7-10 Y TR BD ETF FIXED INCOME TAXABLE 464287440 204 1,852 SH   SOLE   1,852 0 0
ISHARESTR 1-3 YR TRS BD FIXED INCOME TAXABLE 464287457 64 749 SH   SOLE   749 0 0
ISHARES MSCI EAFE INDEX FUND NON-US EQUITIES 464287465 20,390 356,784 SH   SOLE   355,415 0 1,369
ISHARES MSCI EAFE INDEX FUND NON-US EQUITIES 464287465 1,638 28,657 SH   DFND   28,657 0 0
ISHARES RUSSELL MIDCAP VALUE US SMALL AND MID-CAP EQUITIES 464287473 1,891 26,663 SH   SOLE   26,663 0 0
ISHARES RUSSELL MIDCAP VALUE US SMALL AND MID-CAP EQUITIES 464287473 5 75 SH   DFND   75 0 0
ISHARES RUSSEL MIDCAP GROWTH US SMALL AND MID-CAP EQUITIES 464287481 749 8,131 SH   SOLE   8,131 0 0
ISHARES RUSSELL MIDCAP INDEX US SMALL AND MID-CAP EQUITIES 464287499 1,637 10,049 SH   SOLE   10,049 0 0
ISHARES S&P MIDCAP 400 INDEX US SMALL AND MID-CAP EQUITIES 464287507 3,613 25,055 SH   SOLE   25,055 0 0
ISHARE BIOTECH US LARGE CAP EQUITIES 464287556 524 2,008 SH   SOLE   1,989 0 19
ISHARES REAL ESTATE REIT'S 464287564 82 793 SH   SOLE   793 0 0
ISHR S&P GLBL 100 NON-US EQUITIES 464287572 180 2,500 SH   SOLE   2,500 0 0
ISHARES RUSSELL 1000 VALUE US LARGE CAP EQUITIES 464287598 3,714 37,590 SH   SOLE   37,590 0 0
ISHARES RUSSELL 1000 VALUE US LARGE CAP EQUITIES 464287598 86 875 SH   DFND   875 0 0
ISHARES S&P MIDCAP 400 GROWTH US SMALL AND MID-CAP EQUITIES 464287606 10 60 SH   SOLE   60 0 0
ISHARES RUSSELL 1000 GROWTH US LARGE CAP EQUITIES 464287614 3,926 39,347 SH   SOLE   39,347 0 0
ISHARES RUSSELL 1000 GROWTH US LARGE CAP EQUITIES 464287614 53 535 SH   DFND   535 0 0
ISHARES TR RUSSELL 1000 US LARGE CAP EQUITIES 464287622 7,639 66,967 SH   SOLE   66,967 0 0
ISHARES RUSSELL 2000 VALUE US SMALL AND MID-CAP EQUITIES 464287630 5,781 62,042 SH   SOLE   62,042 0 0
ISHARES RUSSELL 2000 VALUE US SMALL AND MID-CAP EQUITIES 464287630 1,134 12,169 SH   DFND   12,169 0 0
ISHARES RUSSELL 2000 GROWTH US SMALL AND MID-CAP EQUITIES 464287648 2,989 22,538 SH   SOLE   21,268 0 1,270
ISHARES RUSSELL 2000 GROWTH US SMALL AND MID-CAP EQUITIES 464287648 226 1,705 SH   DFND   1,705 0 0
ISHARES RUSSELL 2000 INDEX US SMALL AND MID-CAP EQUITIES 464287655 44,301 400,442 SH   SOLE   391,146 0 9,296
ISHARES RUSSELL 2000 INDEX US SMALL AND MID-CAP EQUITIES 464287655 4,686 42,358 SH   DFND   42,328 30 0
ISHARES RUSSELL 3000 VALUE US LARGE CAP EQUITIES 464287663 460 3,572 SH   SOLE   3,572 0 0
ISHARES RUSSELL 3000 GROWTH US LARGE CAP EQUITIES 464287671 514 6,335 SH   SOLE   6,335 0 0
ISHARES TR RUSSELL 3000 US LARGE CAP EQUITIES 464287689 6,452 53,388 SH   SOLE   53,388 0 0
ISHARES TR RUSSELL 3000 US LARGE CAP EQUITIES 464287689 50 410 SH   DFND   410 0 0
ISHARES S&P MIDCAP 400 VALUE US SMALL AND MID-CAP EQUITIES 464287705 560 4,518 SH   SOLE   4,518 0 0
ISHARES DJ US REAL EST REIT'S 464287739 23 300 SH   SOLE   300 0 0
ISHARES DJ FINL SECTOR US LARGE CAP EQUITIES 464287788 179 2,110 SH   SOLE   2,110 0 0
ISHARES S&P SMALL CAP 600 US SMALL AND MID-CAP EQUITIES 464287804 1,130 10,035 SH   SOLE   10,035 0 0
ISHARES S&P SMALL CAP 600 US SMALL AND MID-CAP EQUITIES 464287804 133 1,180 SH   DFND   1,180 0 0
ISHARES S&P SMCAP 600 VALUE US SMALL AND MID-CAP EQUITIES 464287879 183 1,611 SH   SOLE   1,611 0 0
ISHARES S&P SMCAP 600 GROWTH US SMALL AND MID-CAP EQUITIES 464287887 655 5,277 SH   SOLE   5,277 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 409 3,849 SH   SOLE   3,849 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 200 1,880 SH   DFND   1,880 0 0
ISHARES MSCI ASIA EX-JAPAN NON-US EQUITIES 464288182 208 3,805 SH   SOLE   3,055 0 750
ISHARES MID-CAP INDEX US SMALL AND MID-CAP EQUITIES 464288208 35 240 SH   SOLE   240 0 0
ISHARES NON-US STOCKS NON-US EQUITIES 464288240 5,057 128,132 SH   SOLE   125,242 0 2,890
ISHARES NON-US STOCKS NON-US EQUITIES 464288240 557 14,119 SH   DFND   14,119 0 0
ISHARES TR MSCI ACWI INDX NON-US EQUITIES 464288257 813 14,500 SH   SOLE   14,500 0 0
ISHARES TR MSCI SMALL CAP NON-US EQUITIES 464288273 0 5 SH   SOLE   5 0 0
ISHARES EMERGING MKT BONDS NON-US TAXABLE FIXED INCOME 464288281 161 1,461 SH   SOLE   1,461 0 0
ISHR MRNSTR MD GR US SMALL AND MID-CAP EQUITIES 464288307 6 40 SH   SOLE   40 0 0
ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 653 5,470 SH   SOLE   5,470 0 0
S&P GLOBAL INFRASTRUCTURE NON-US EQUITIES 464288372 4 100 SH   SOLE   100 0 0
ISHARES S&P NATIONAL MUNIS AMT-FREE FIXED INCOME TAX EXEMPT 464288414 50 450 SH   SOLE   450 0 0
ISHARES TR DJ INTL SEL DIVD NON-US EQUITIES 464288448 4,449 153,515 SH   SOLE   150,483 0 3,032
ISHARES TR DJ INTL SEL DIVD NON-US EQUITIES 464288448 124 4,266 SH   DFND   1,510 2,756 0
ISHARES TR HIGH YLD CORP FIXED INCOME TAXABLE 464288513 798 9,769 SH   SOLE   9,769 0 0
ISHARES TR MSCI KLD400 SOC US LARGE CAP EQUITIES 464288570 7 85 SH   SOLE   85 0 0
ISHARES TR INTRM GOV/CR ETF FIXED INCOME TAXABLE 464288612 1,786 15,934 SH   SOLE   15,934 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 4,602 41,953 SH   SOLE   41,570 0 383
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 211 1,920 SH   DFND   1,920 0 0
ISHARES 1-3 YR GLOBAL CREDIT FIXED INCOME TAXABLE 464288646 17,121 162,405 SH   SOLE   161,669 0 736
ISHARES 1-3 YR GLOBAL CREDIT FIXED INCOME TAXABLE 464288646 550 5,219 SH   DFND   5,139 80 0
ISHARES TR 3-7 YR TR BD ETF FIXED INCOME TAXABLE 464288661 2,991 23,745 SH   SOLE   22,938 0 807
ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 890 22,820 SH   SOLE   22,820 0 0
ISHARES TR GLOB UTILITS ETF US LARGE CAP EQUITIES 464288711 18 380 SH   SOLE   380 0 0
ISHARES TR GLB CNSM STP ETF NON-US EQUITIES 464288737 127 1,300 SH   SOLE   1,300 0 0
ISHR S&P GBL CNSM US LARGE CAP EQUITIES 464288745 146 1,650 SH   SOLE   1,650 0 0
ISHARES TR DJ OIL&GAS EXP US LARGE CAP EQUITIES 464288851 4 70 SH   SOLE   70 0 0
ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 1,099 21,796 SH   SOLE   17,846 0 3,950
ISHARES TR CORE HIGH DV ETF US LARGE CAP EQUITIES 46429B663 413 5,291 SH   SOLE   5,291 0 0
ISHARES TR CORE MSCI EAFE NON-US EQUITIES 46432F842 1,808 34,022 SH   SOLE   33,847 0 175
ISHARES INC CORE MSCI EMKT NON-US EQUITIES 46434G103 6,756 162,356 SH   SOLE   161,380 0 976
ISHARES INC CORE MSCI EMKT NON-US EQUITIES 46434G103 18 442 SH   DFND   350 92 0
ISHARES TR CORE MSCI EURO NON-US EQUITIES 46434V738 610 14,863 SH   SOLE   14,863 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD NON-US EQUITIES 465562106 14 1,610 SH   SOLE   1,610 0 0
ITRON INC COM US SMALL AND MID-CAP EQUITIES 465741106 1 25 SH   SOLE   25 0 0
J & J SNACK FOODS CORP COM US SMALL AND MID-CAP EQUITIES 466032109 1,258 11,622 SH   SOLE   11,622 0 0
J ALEXANDERS HLDGS INC COM US SMALL AND MID-CAP EQUITIES 46609J106 0 12 SH   SOLE   12 0 0
J P MORGAN CHASE & CO COM US LARGE CAP EQUITIES 46625H100 33,409 564,167 SH   SOLE   560,573 0 3,594
J P MORGAN CHASE & CO COM US LARGE CAP EQUITIES 46625H100 2,011 33,950 SH   DFND   33,950 0 0
JPMORGAN CHASE & CO ALERIAN MLP ENT MLP'S 46625H365 758 27,972 SH   SOLE   27,972 0 0
JPMORGAN CHASE & CO ALERIAN MLP ENT MLP'S 46625H365 6 225 SH   DFND   225 0 0
JABIL CIRCUIT INC COM US SMALL AND MID-CAP EQUITIES 466313103 14 716 SH   SOLE   716 0 0
JACOBS ENGR GROUP INC DEL COM US SMALL AND MID-CAP EQUITIES 469814107 37 850 SH   SOLE   850 0 0
JARDEN CORP COM US SMALL AND MID-CAP EQUITIES 471109108 124 2,100 SH   DFND   2,100 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/15/39 CONVERTIBLE CORPORATE BONDS 477143AG6 17 4,000 PRN   SOLE   4,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM US SMALL AND MID-CAP EQUITIES 477839104 56 1,000 SH   SOLE   1,000 0 0
JOHNSON & JOHNSON COM US LARGE CAP EQUITIES 478160104 39,011 360,547 SH   SOLE   358,157 0 2,390
JOHNSON & JOHNSON COM US LARGE CAP EQUITIES 478160104 3,449 31,876 SH   DFND   31,876 0 0
JOHNSON CTLS INC COM US LARGE CAP EQUITIES 478366107 578 14,843 SH   SOLE   14,843 0 0
JOHNSON CTLS INC COM US LARGE CAP EQUITIES 478366107 171 4,390 SH   DFND   4,390 0 0
JOY GLOBAL INC COM US SMALL AND MID-CAP EQUITIES 481165108 186 11,582 SH   SOLE   11,184 0 398
J2 GLOBAL INC COM US SMALL AND MID-CAP EQUITIES 48123V102 11 180 SH   SOLE   180 0 0
JUNIPER NETWORKS INC COM US LARGE CAP EQUITIES 48203R104 39 1,520 SH   SOLE   1,520 0 0
KBR INC COM US SMALL AND MID-CAP EQUITIES 48242W106 43 2,775 SH   SOLE   2,775 0 0
KCG HLDGS INC CL A US SMALL AND MID-CAP EQUITIES 48244B100 0 14 SH   SOLE   14 0 0
KLA-TENCOR CORP COM US SMALL AND MID-CAP EQUITIES 482480100 71 977 SH   SOLE   977 0 0
KLX INC COM US SMALL AND MID-CAP EQUITIES 482539103 2 57 SH   SOLE   57 0 0
KADANT INC COM US SMALL AND MID-CAP EQUITIES 48282T104 17 375 SH   SOLE   375 0 0
KANSAS CITY SOUTHN INDS INC COM NEW US SMALL AND MID-CAP EQUITIES 485170302 48 557 SH   SOLE   557 0 0
KB HOME COM US SMALL AND MID-CAP EQUITIES 48666K109 154 10,761 SH   SOLE   10,761 0 0
KELLOGG CO COM US LARGE CAP EQUITIES 487836108 171 2,240 SH   SOLE   2,040 0 200
KELLOGG CO COM US LARGE CAP EQUITIES 487836108 168 2,200 SH   DFND   2,200 0 0
KEMPER CORP DEL COM US SMALL AND MID-CAP EQUITIES 488401100 43 1,450 SH   SOLE   1,450 0 0
KEYCORP NEW COM US SMALL AND MID-CAP EQUITIES 493267108 5 445 SH   SOLE   445 0 0
KEYSIGHT TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 49338L103 11 399 SH   SOLE   399 0 0
KEYSIGHT TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 49338L103 190 6,864 SH   DFND   6,864 0 0
KIMBERLY CLARK CORP COM US LARGE CAP EQUITIES 494368103 4,352 32,355 SH   SOLE   32,105 0 250
KIMBERLY CLARK CORP COM US LARGE CAP EQUITIES 494368103 585 4,350 SH   DFND   4,350 0 0
KIMCO REALTY CORP COM REIT'S 49446R109 413 14,340 SH   SOLE   14,340 0 0
KINDER MORGAN INC DEL COM US LARGE CAP EQUITIES 49456B101 9,494 531,573 SH   SOLE   524,950 0 6,623
KINDER MORGAN INC DEL COM US LARGE CAP EQUITIES 49456B101 185 10,337 SH   DFND   10,337 0 0
KINDER MORGAN INC DEL *W EXP 05/25/2017 WARRANTS & RIGHTS 49456B119 0 12,665 SH   SOLE   12,665 0 0
KINDRED HEALTHCARE INC US SMALL AND MID-CAP EQUITIES 494580103 3 255 SH   SOLE   255 0 0
KNOWLES CORP COM US SMALL AND MID-CAP EQUITIES 49926D109 119 9,000 SH   SOLE   9,000 0 0
KOHLS CORP COM US LARGE CAP EQUITIES 500255104 118 2,526 SH   SOLE   2,426 0 100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITIES 500472303 15 540 SH   SOLE   540 0 0
KRAFT HEINZ CO COM US LARGE CAP EQUITIES 500754106 4,761 60,600 SH   SOLE   60,600 0 0
KRAFT HEINZ CO COM US LARGE CAP EQUITIES 500754106 539 6,865 SH   DFND   6,865 0 0
KROGER CO COM US LARGE CAP EQUITIES 501044101 19 498 SH   SOLE   498 0 0
KRONOS WORLDWIDE INC COM US SMALL AND MID-CAP EQUITIES 50105F105 0 50 SH   SOLE   50 0 0
L BRANDS INC COM US LARGE CAP EQUITIES 501797104 120 1,365 SH   DFND   1,365 0 0
LKQ CORP COM US SMALL AND MID-CAP EQUITIES 501889208 96 3,000 SH   SOLE   3,000 0 0
LKQ CORP COM US SMALL AND MID-CAP EQUITIES 501889208 35 1,100 SH   DFND   1,100 0 0
LTC PPTYS INC COM REIT'S 502175102 12 256 SH   SOLE   256 0 0
L-3 COMMUNICATIONS HLDGS INCCOM US SMALL AND MID-CAP EQUITIES 502424104 36 300 SH   SOLE   300 0 0
LABORATORY CORP AMER HLDGS COM NEW US SMALL AND MID-CAP EQUITIES 50540R409 51 438 SH   SOLE   138 0 300
LAM RESEARCH CORP COM US SMALL AND MID-CAP EQUITIES 512807108 39 476 SH   SOLE   476 0 0
LAMAR ADVERTISING CO NEW CL A REIT'S 512816109 6 105 SH   SOLE   105 0 0
LANDAUER INC COM US SMALL AND MID-CAP EQUITIES 51476K103 215 6,500 SH   SOLE   6,500 0 0
LANDS END INC NEW COM US SMALL AND MID-CAP EQUITIES 51509F105 1 26 SH   SOLE   26 0 0
LAS VEGAS SANDS CORP COM US LARGE CAP EQUITIES 517834107 1 22 SH   SOLE   22 0 0
LAUDER ESTEE COS INC CL A US LARGE CAP EQUITIES 518439104 9,608 101,881 SH   SOLE   101,809 0 72
LAUDER ESTEE COS INC CL A US LARGE CAP EQUITIES 518439104 105 1,115 SH   DFND   1,115 0 0
LEGGETT & PLATT INC COM US SMALL AND MID-CAP EQUITIES 524660107 5,677 117,294 SH   SOLE   116,030 0 1,264
LEGGETT & PLATT INC COM US SMALL AND MID-CAP EQUITIES 524660107 3 58 SH   DFND   58 0 0
LEIDOS HLDGS INC COM US SMALL AND MID-CAP EQUITIES 525327102 9 180 SH   SOLE   180 0 0
LENDINGTREE INC NEW COM US SMALL AND MID-CAP EQUITIES 52603B107 3 35 SH   SOLE   35 0 0
LEUCADIA NATIONAL CORP US SMALL AND MID-CAP EQUITIES 527288104 28 1,732 SH   SOLE   1,732 0 0
LEUCADIA NATIONAL CORP US SMALL AND MID-CAP EQUITIES 527288104 631 39,042 SH   DFND   39,042 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW US SMALL AND MID-CAP EQUITIES 52729N308 1 16 SH   SOLE   16 0 0
LEXINGTON REALTY TRUST PFD CONV SER C CONVERTIBLE PREFERRED STOCK 529043309 127 2,615 SH   SOLE   2,615 0 0
LIBERTY BROADBAND CORP COM SER A US SMALL AND MID-CAP EQUITIES 530307107 0 6 SH   SOLE   6 0 0
LIBERTY BROADBAND CORP COM SER C US SMALL AND MID-CAP EQUITIES 530307305 1 13 SH   SOLE   13 0 0
LIBERTY INTERACTIVE CORP INT COM SER A US LARGE CAP EQUITIES 53071M104 36 1,428 SH   SOLE   1,428 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A US SMALL AND MID-CAP EQUITIES 53071M880 13 331 SH   SOLE   331 0 0
LIBERTY MEDIA CORP DELAWARE CL A US LARGE CAP EQUITIES 531229102 1 27 SH   SOLE   27 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C US LARGE CAP EQUITIES 531229300 2 54 SH   SOLE   54 0 0
LIBERTY TRIPADVISOR HLDGS INCOM SER A US SMALL AND MID-CAP EQUITIES 531465102 3 130 SH   SOLE   130 0 0
LIFEPOINT HEALTH INC COM US SMALL AND MID-CAP EQUITIES 53219L109 843 12,167 SH   SOLE   12,167 0 0
LIGAND PHARMACEUTICALS INC COM NEW US SMALL AND MID-CAP EQUITIES 53220K504 2 20 SH   SOLE   20 0 0
LILLY ELI & CO COM US LARGE CAP EQUITIES 532457108 479 6,655 SH   SOLE   6,655 0 0
LILLY ELI & CO COM US LARGE CAP EQUITIES 532457108 94 1,300 SH   DFND   1,300 0 0
LIMELIGHT NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 53261M104 1 300 SH   SOLE   300 0 0
LINCOLN NATL CORP IND COM US LARGE CAP EQUITIES 534187109 69 1,765 SH   SOLE   1,765 0 0
LINCOLN NATL CORP IND COM US LARGE CAP EQUITIES 534187109 24 606 SH   DFND   606 0 0
LINEAR TECHNOLOGY CORP COM US SMALL AND MID-CAP EQUITIES 535678106 196 4,409 SH   SOLE   4,409 0 0
LINKEDIN CORP COM CL A US LARGE CAP EQUITIES 53578A108 1 5 SH   SOLE   5 0 0
LIONS GATE ENTMNT CORP COM NEW US SMALL AND MID-CAP EQUITIES 535919203 778 35,641 SH   SOLE   35,641 0 0
LINN ENERGY LLC UNIT LTD LIAB MLP'S 536020100 0 200 SH   SOLE   200 0 0
LINN ENERGY LLC UNIT LTD LIAB MLP'S 536020100 0 1,250 SH   DFND   1,250 0 0
LIVE NATION ENTERTAINMENT INCOM US SMALL AND MID-CAP EQUITIES 538034109 2 110 SH   SOLE   110 0 0
LOCKHEED MARTIN CORP COM US LARGE CAP EQUITIES 539830109 3,000 13,543 SH   SOLE   13,270 0 273
LOCKHEED MARTIN CORP COM US LARGE CAP EQUITIES 539830109 86 388 SH   DFND   388 0 0
LOWE'S COS US LARGE CAP EQUITIES 548661107 13,541 178,761 SH   SOLE   178,668 0 93
LOWE'S COS US LARGE CAP EQUITIES 548661107 218 2,877 SH   DFND   2,877 0 0
LULULEMON ATHLETICA INC COM NON-US EQUITIES 550021109 19 280 SH   SOLE   280 0 0
LUMENTUM HLDGS INC COM US SMALL AND MID-CAP EQUITIES 55024U109 0 16 SH   SOLE   16 0 0
M & T BK CORP COM US LARGE CAP EQUITIES 55261F104 5,649 50,890 SH   SOLE   50,821 0 69
M & T BK CORP COM US LARGE CAP EQUITIES 55261F104 55 493 SH   DFND   493 0 0
MFA FINL INC COM US SMALL AND MID-CAP EQUITIES 55272X102 16 2,275 SH   SOLE   2,275 0 0
MPLX LP COM UNIT REP LTD MLP'S 55336V100 83 2,782 SH   SOLE   2,782 0 0
MSA SAFETY INC COM US SMALL AND MID-CAP EQUITIES 553498106 7 150 SH   SOLE   150 0 0
MACQUARIE INFRASTRUCTURE CORCOM US SMALL AND MID-CAP EQUITIES 55608B105 2,274 33,715 SH   SOLE   32,799 0 916
MACQUARIE INFRASTRUCTURE CORCOM US SMALL AND MID-CAP EQUITIES 55608B105 1 12 SH   DFND   12 0 0
MACYS INC COM US LARGE CAP EQUITIES 55616P104 331 7,501 SH   SOLE   7,501 0 0
MACYS INC COM US LARGE CAP EQUITIES 55616P104 61 1,375 SH   DFND   1,375 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP MLP'S 559080106 156 2,272 SH   SOLE   2,272 0 0
MANNING & NAPIER INC CL A US SMALL AND MID-CAP EQUITIES 56382Q102 73 9,100 SH   SOLE   9,100 0 0
MANNKIND CORP COM US SMALL AND MID-CAP EQUITIES 56400P201 10 6,542 SH   SOLE   6,542 0 0
MANULIFE FINL CORP COM NON-US EQUITIES 56501R106 168 11,872 SH   SOLE   11,872 0 0
MARATHON OIL CORP COM US LARGE CAP EQUITIES 565849106 70 6,250 SH   SOLE   6,250 0 0
MARATHON PETE CORP COM US LARGE CAP EQUITIES 56585A102 175 4,700 SH   SOLE   4,700 0 0
MARKET VECTORS ETF TR GOLD MINER ETF US LARGE CAP EQUITIES 57060U100 25 1,241 SH   SOLE   1,241 0 0
MARKET VECTORS ETF TR RUSSIA ETF NON-US EQUITIES 57060U506 1 50 SH   SOLE   50 0 0
MARKET VECTORS ETF TR AGRIBUS ETF NON-US EQUITIES 57060U605 26 560 SH   SOLE   560 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF FIXED INCOME TAX EXEMPT 57060U878 496 15,825 SH   SOLE   15,825 0 0
MARRIOTT VACATIONS WRLDWDE CCOM US LARGE CAP EQUITIES 57164Y107 1 15 SH   SOLE   0 0 15
MARSH & MCLENNAN COS INC COM US LARGE CAP EQUITIES 571748102 219 3,600 SH   SOLE   3,600 0 0
MARSH & MCLENNAN COS INC COM US LARGE CAP EQUITIES 571748102 430 7,069 SH   DFND   7,069 0 0
MARRIOTT INTL INC NEW CL A US LARGE CAP EQUITIES 571903202 16 227 SH   SOLE   77 0 150
MASCO CORP COM US SMALL AND MID-CAP EQUITIES 574599106 14 450 SH   SOLE   450 0 0
MASIMO CORP COM US SMALL AND MID-CAP EQUITIES 574795100 314 7,500 SH   SOLE   7,500 0 0
MASTERCARD INC CL A US LARGE CAP EQUITIES 57636Q104 2,664 28,186 SH   SOLE   26,336 0 1,850
MASTERCARD INC CL A US LARGE CAP EQUITIES 57636Q104 40 420 SH   DFND   420 0 0
MATSON INC COM US SMALL AND MID-CAP EQUITIES 57686G105 181 4,500 SH   SOLE   4,500 0 0
MATTEL INC COM US LARGE CAP EQUITIES 577081102 763 22,694 SH   SOLE   22,694 0 0
MAXIM INTEGRATED PRODS INC COM US SMALL AND MID-CAP EQUITIES 57772K101 75 2,045 SH   SOLE   2,045 0 0
MCCORMICK & CO INC COM NON VTG US SMALL AND MID-CAP EQUITIES 579780206 372 3,740 SH   SOLE   3,740 0 0
MCDONALDS CORP COM US LARGE CAP EQUITIES 580135101 16,844 134,027 SH   SOLE   132,980 0 1,047
MCDONALDS CORP COM US LARGE CAP EQUITIES 580135101 2,117 16,844 SH   DFND   16,844 0 0
MCGRAW HILL FINANCIAL, INC COM US LARGE CAP EQUITIES 580645109 105 1,060 SH   SOLE   1,060 0 0
MCGRAW HILL FINANCIAL, INC COM US LARGE CAP EQUITIES 580645109 40 400 SH   DFND   400 0 0
MCKESSON CORP COM US LARGE CAP EQUITIES 58155Q103 12,599 80,124 SH   SOLE   79,996 0 128
MCKESSON CORP COM US LARGE CAP EQUITIES 58155Q103 268 1,707 SH   DFND   1,707 0 0
MEAD JOHNSON NUTRITION CO COM US LARGE CAP EQUITIES 582839106 2,956 34,789 SH   SOLE   34,070 0 719
MEAD JOHNSON NUTRITION CO COM US LARGE CAP EQUITIES 582839106 3 32 SH   DFND   32 0 0
MEDICINES CO COM US SMALL AND MID-CAP EQUITIES 584688105 744 23,430 SH   SOLE   23,430 0 0
MEDNAX INC COM US SMALL AND MID-CAP EQUITIES 58502B106 71 1,099 SH   SOLE   1,099 0 0
MERCK & CO INC COM US LARGE CAP EQUITIES 58933Y105 14,592 275,845 SH   SOLE   274,699 0 1,146
MERCK & CO INC COM US LARGE CAP EQUITIES 58933Y105 890 16,819 SH   DFND   16,819 0 0
METLIFE INC COM US LARGE CAP EQUITIES 59156R108 3,698 84,179 SH   SOLE   82,319 0 1,860
METLIFE INC COM US LARGE CAP EQUITIES 59156R108 2 51 SH   DFND   51 0 0
MEXICO FD INC COM NON-US EQUITIES 592835102 36 2,000 SH   SOLE   2,000 0 0
MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 29,752 538,784 SH   SOLE   533,799 0 4,985
MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 4,113 74,491 SH   DFND   74,491 0 0
MICROCHIP TECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 595017104 20 417 SH   SOLE   417 0 0
MICROCHIP TECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 595017104 321 6,658 SH   DFND   6,658 0 0
MICRON TECHNOLOGY INC COM US LARGE CAP EQUITIES 595112103 6 587 SH   SOLE   587 0 0
MIDDLEBY CORP COM US SMALL AND MID-CAP EQUITIES 596278101 1,523 14,261 SH   SOLE   14,261 0 0
MISTRAS GROUP INC COM US SMALL AND MID-CAP EQUITIES 60649T107 272 11,000 SH   SOLE   11,000 0 0
MITEL NETWORKS CORP COM NON-US EQUITIES 60671Q104 3 314 SH   SOLE   314 0 0
MOLSON COORS BREWING CO CL B US SMALL AND MID-CAP EQUITIES 60871R209 507 5,275 SH   SOLE   5,275 0 0
MOMENTA PHARMACEUTICALS INC COM US SMALL AND MID-CAP EQUITIES 60877T100 418 45,269 SH   SOLE   45,269 0 0
MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 12,998 324,053 SH   SOLE   323,925 0 128
MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 932 23,235 SH   DFND   23,235 0 0
MONOLITHIC PWR SYS INC COM US SMALL AND MID-CAP EQUITIES 609839105 2,355 37,008 SH   SOLE   37,008 0 0
MONSANTO CO (NEW) US LARGE CAP EQUITIES 61166W101 390 4,448 SH   SOLE   4,448 0 0
MONSANTO CO (NEW) US LARGE CAP EQUITIES 61166W101 46 524 SH   DFND   524 0 0
MONSTER BEVERAGE CORP NEW COM US SMALL AND MID-CAP EQUITIES 61174X109 6 43 SH   SOLE   43 0 0
MONSTER WORLDWIDE INC US SMALL AND MID-CAP EQUITIES 611742107 0 82 SH   SOLE   82 0 0
MOODYS CORP COM US LARGE CAP EQUITIES 615369105 715 7,400 SH   SOLE   7,400 0 0
MOODYS CORP COM US LARGE CAP EQUITIES 615369105 202 2,089 SH   DFND   2,089 0 0
MORGAN STANLEY DEAN WITTER & CO NEW US LARGE CAP EQUITIES 617446448 244 9,771 SH   SOLE   9,071 0 700
MORGAN STANLEY CHINA A SH FDCOM NON-US EQUITIES 617468103 85 5,000 SH   SOLE   5,000 0 0
MORGAN STANLEY EM MKTS DM DECOM NON-US TAXABLE FIXED INCOME 617477104 101 13,281 SH   SOLE   13,281 0 0
MOSAIC CO NEW COM US LARGE CAP EQUITIES 61945C103 28 1,045 SH   SOLE   1,045 0 0
MOTOROLA SOLUTIONS INC COM NEW US LARGE CAP EQUITIES 620076307 25 332 SH   SOLE   332 0 0
MUELLER INDS INC COM US SMALL AND MID-CAP EQUITIES 624756102 98 3,336 SH   SOLE   3,336 0 0
MUELLER WTR PRODS INC COM SER A US SMALL AND MID-CAP EQUITIES 624758108 20 2,000 SH   SOLE   2,000 0 0
MUELLER WTR PRODS INC COM SER A US SMALL AND MID-CAP EQUITIES 624758108 136 13,750 SH   DFND   13,750 0 0
NACCO INDS INC CL A US SMALL AND MID-CAP EQUITIES 629579103 4 75 SH   DFND   75 0 0
NATIONAL FUEL GAS CO N J COM US SMALL AND MID-CAP EQUITIES 636180101 688 13,747 SH   SOLE   13,747 0 0
NATIONAL GRID PLC SPON ADR NEW NON-US EQUITIES 636274300 146 2,044 SH   SOLE   1,044 0 1,000
NATIONAL OILWELL VARCO INC COM US LARGE CAP EQUITIES 637071101 298 9,597 SH   SOLE   9,597 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW NON-US EQUITIES 64107N206 1 75 SH   SOLE   75 0 0
NETWORK APPLIANCE INC COM US LARGE CAP EQUITIES 64110D104 55 2,024 SH   SOLE   2,024 0 0
NETFLIX INC COM US LARGE CAP EQUITIES 64110L106 43 420 SH   SOLE   420 0 0
NETSUITE INC COM US SMALL AND MID-CAP EQUITIES 64118Q107 16 235 SH   SOLE   235 0 0
NEW IRELAND FUND INC COM NON-US EQUITIES 645673104 34 2,626 SH   SOLE   2,626 0 0
NEW RESIDENTIAL INVT CORP COM NEW REIT'S 64828T201 39 3,335 SH   SOLE   3,335 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 REIT'S 65105M603 5 1,111 SH   SOLE   1,111 0 0
NEWELL RUBBERMAID INC COM US SMALL AND MID-CAP EQUITIES 651229106 159 3,587 SH   SOLE   3,587 0 0
NEWS CORP NEW CL A US SMALL AND MID-CAP EQUITIES 65249B109 9 718 SH   SOLE   718 0 0
NEXTERA ENERGY INC COM US LARGE CAP EQUITIES 65339F101 2,092 17,678 SH   SOLE   17,678 0 0
NEXTERA ENERGY INC COM US LARGE CAP EQUITIES 65339F101 797 6,731 SH   DFND   6,731 0 0
NICE SYS LTD SPONSORED ADR NON-US EQUITIES 653656108 12 190 SH   SOLE   190 0 0
NIKE INC CL B US LARGE CAP EQUITIES 654106103 16,458 267,740 SH   SOLE   266,609 0 1,131
NIKE INC CL B US LARGE CAP EQUITIES 654106103 236 3,832 SH   DFND   3,832 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR NON-US EQUITIES 654624105 10 222 SH   SOLE   222 0 0
NISOURCE INC COM US SMALL AND MID-CAP EQUITIES 65473P105 5 217 SH   SOLE   217 0 0
NOKIA CORP SPONSORED ADR NON-US EQUITIES 654902204 13 2,214 SH   SOLE   2,014 0 200
NOBLE ENERGY INC COM US LARGE CAP EQUITIES 655044105 67 2,140 SH   SOLE   2,140 0 0
NORDSON CORP COM US SMALL AND MID-CAP EQUITIES 655663102 21 280 SH   SOLE   280 0 0
NORDSTROM INC COM US SMALL AND MID-CAP EQUITIES 655664100 129 2,260 SH   SOLE   2,260 0 0
NORDSTROM INC COM US SMALL AND MID-CAP EQUITIES 655664100 124 2,175 SH   DFND   2,175 0 0
NORFOLK SOUTHERN CORP COM US LARGE CAP EQUITIES 655844108 8,248 99,080 SH   SOLE   99,080 0 0
NORFOLK SOUTHERN CORP COM US LARGE CAP EQUITIES 655844108 83 1,003 SH   DFND   1,003 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT US SMALL AND MID-CAP EQUITIES 659310106 34 4,330 SH   SOLE   4,330 0 0
NORTHERN TR CORP COM US LARGE CAP EQUITIES 665859104 7 100 SH   SOLE   100 0 0
NORTHROP GRUMMAN CORP US LARGE CAP EQUITIES 666807102 264 1,332 SH   SOLE   1,332 0 0
NORTHSTAR RLTY FIN CORP COM REIT'S 66704R803 349 26,623 SH   SOLE   26,623 0 0
NORTHSTAR ASSET MGMT GROUP ICOM US SMALL AND MID-CAP EQUITIES 66705Y104 64 5,682 SH   SOLE   5,682 0 0
NORTHSTAR REALTY EUROPE CORPCOM REIT'S 66706L101 93 8,011 SH   SOLE   8,011 0 0
NOVADAQ TECHNOLOGIES INC COM NON-US EQUITIES 66987G102 28 2,550 SH   SOLE   2,550 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITIES 66987V109 6,102 84,228 SH   SOLE   82,741 0 1,487
NOVARTIS A G SPONSORED ADR NON-US EQUITIES 66987V109 734 10,127 SH   DFND   10,127 0 0
NOVAVAX INC US SMALL AND MID-CAP EQUITIES 670002104 44 8,500 SH   SOLE   8,500 0 0
NOVO-NORDISK A S ADR NON-US EQUITIES 670100205 122 2,245 SH   SOLE   2,245 0 0
NOW INC COM US SMALL AND MID-CAP EQUITIES 67011P100 27 1,506 SH   SOLE   1,506 0 0
NUCOR CORP COM US LARGE CAP EQUITIES 670346105 134 2,844 SH   SOLE   2,844 0 0
NUVEEN CALIF MUN VALUE FD COM MLP'S 67062C107 53 4,800 SH   SOLE   4,800 0 0
NUVEEN PERFORMANCE PLUS MUN COM FIXED INCOME TAX EXEMPT 67062P108 248 15,815 SH   SOLE   15,815 0 0
NUVEEN CAL AMT-FREE MUN INC COM FIXED INCOME TAX EXEMPT 670651108 739 46,118 SH   SOLE   6,118 0 40,000
NUVEEN NY AMT-FREE MUN INCOMCOM FIXED INCOME TAX EXEMPT 670656107 24 1,802 SH   SOLE   1,802 0 0
NVIDIA CORP COM US SMALL AND MID-CAP EQUITIES 67066G104 134 3,752 SH   SOLE   3,752 0 0
NUVEEN CA DIVIDEND ADV MUN FCOM FIXED INCOME TAX EXEMPT 67066Y105 3,487 216,723 SH   SOLE   208,390 0 8,333
NUVEEN CA DIVIDEND ADV MUN FCOM FIXED INCOME TAX EXEMPT 67066Y105 213 13,225 SH   DFND   13,225 0 0
NUVEEN AMT-FREE MUN VALUE FDCOM FIXED INCOME TAX EXEMPT 670695105 134 7,445 SH   SOLE   445 0 7,000
NXSTAGE MEDICAL INC COM US SMALL AND MID-CAP EQUITIES 67072V103 41 2,750 SH   SOLE   2,750 0 0
NUVEEN MUN VALUE FD INC COM FIXED INCOME TAX EXEMPT 670928100 60 5,750 SH   SOLE   5,750 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE CAP EQUITIES 67103H107 35 128 SH   SOLE   128 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE CAP EQUITIES 67103H107 41 150 SH   DFND   150 0 0
OCCIDENTAL PETE CORP DEL COM US LARGE CAP EQUITIES 674599105 3,134 45,806 SH   SOLE   45,761 0 45
OCCIDENTAL PETE CORP DEL COM US LARGE CAP EQUITIES 674599105 16 236 SH   DFND   236 0 0
OCLARO INC COM NEW US SMALL AND MID-CAP EQUITIES 67555N206 0 47 SH   SOLE   47 0 0
OLD DOMINION FGHT LINES INC COM US SMALL AND MID-CAP EQUITIES 679580100 2,021 29,040 SH   SOLE   29,040 0 0
OLD REP INTL CORP COM US SMALL AND MID-CAP EQUITIES 680223104 42 2,288 SH   SOLE   2,288 0 0
OMNICOM GROUP INC COM US LARGE CAP EQUITIES 681919106 6 75 SH   SOLE   75 0 0
ONEOK PARTNERS LP UNIT LTD PARTN MLP'S 68268N103 78 2,496 SH   SOLE   2,496 0 0
ONEOK PARTNERS LP UNIT LTD PARTN MLP'S 68268N103 134 4,270 SH   DFND   4,270 0 0
ONEOK INC NEW COM US LARGE CAP EQUITIES 682680103 206 6,883 SH   SOLE   6,883 0 0
ORACLE CORP COM US LARGE CAP EQUITIES 68389X105 16,898 413,159 SH   SOLE   410,226 0 2,933
ORACLE CORP COM US LARGE CAP EQUITIES 68389X105 714 17,457 SH   DFND   17,457 0 0
OSHKOSH CORP COM US SMALL AND MID-CAP EQUITIES 688239201 322 7,892 SH   SOLE   7,892 0 0
OTTER TAIL CORP COM US SMALL AND MID-CAP EQUITIES 689648103 815 27,537 SH   SOLE   27,537 0 0
OWENS ILL INC COM NEW US SMALL AND MID-CAP EQUITIES 690768403 32 2,000 SH   SOLE   2,000 0 0
PDC ENERGY INC COM US SMALL AND MID-CAP EQUITIES 69327R101 1,074 18,066 SH   SOLE   18,066 0 0
PDL BIOPHARMA INC COM US SMALL AND MID-CAP EQUITIES 69329Y104 0 20 SH   SOLE   20 0 0
PG&E CORP COM US LARGE CAP EQUITIES 69331C108 570 9,540 SH   SOLE   8,625 0 915
PNC FINL SVCS GROUP INC COM US LARGE CAP EQUITIES 693475105 1,181 13,970 SH   SOLE   13,345 0 625
PNC FINL SVCS GROUP INC COM US LARGE CAP EQUITIES 693475105 42 500 SH   DFND   500 0 0
POSCO SPONSORED ADR NON-US EQUITIES 693483109 3 60 SH   SOLE   60 0 0
PPG INDS INC COM US LARGE CAP EQUITIES 693506107 1,355 12,158 SH   SOLE   12,158 0 0
PPG INDS INC COM US LARGE CAP EQUITIES 693506107 22 198 SH   DFND   198 0 0
PPL CORP COM US LARGE CAP EQUITIES 69351T106 202 5,320 SH   SOLE   5,320 0 0
PVH CORP COM US SMALL AND MID-CAP EQUITIES 693656100 39 390 SH   SOLE   390 0 0
PACCAR INC COM US LARGE CAP EQUITIES 693718108 145 2,654 SH   SOLE   2,654 0 0
PACIFIC COAST OIL TR UNIT BEN INT US SMALL AND MID-CAP EQUITIES 694103102 2 1,000 SH   SOLE   1,000 0 0
PACIFIC MERCANTILE BANCORP US SMALL AND MID-CAP EQUITIES 694552100 350 50,000 SH   SOLE   50,000 0 0
PACWEST BANCORP DEL COM US SMALL AND MID-CAP EQUITIES 695263103 3 70 SH   SOLE   70 0 0
PALO ALTO NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 697435105 1,463 8,969 SH   SOLE   8,969 0 0
PAREXEL INTL CORP COM US SMALL AND MID-CAP EQUITIES 699462107 1,596 25,443 SH   SOLE   25,443 0 0
PARKER HANNIFIN CORP COM US LARGE CAP EQUITIES 701094104 662 5,957 SH   SOLE   5,957 0 0
PARKER HANNIFIN CORP COM US LARGE CAP EQUITIES 701094104 29 258 SH   DFND   258 0 0
PATTERN ENERGY GROUP INC CL A US SMALL AND MID-CAP EQUITIES 70338P100 5 241 SH   SOLE   241 0 0
PATTERSON COMPANIES INC COM US SMALL AND MID-CAP EQUITIES 703395103 21 450 SH   SOLE   450 0 0
PATTERSON UTI ENERGY INC COM US SMALL AND MID-CAP EQUITIES 703481101 1 60 SH   SOLE   60 0 0
PAYCHEX INC COM US LARGE CAP EQUITIES 704326107 4,891 90,575 SH   SOLE   90,575 0 0
PAYCHEX INC COM US LARGE CAP EQUITIES 704326107 23 435 SH   DFND   435 0 0
PAYPAL HLDGS INC COM US LARGE CAP EQUITIES 70450Y103 467 12,100 SH   SOLE   12,100 0 0
PAYPAL HLDGS INC COM US LARGE CAP EQUITIES 70450Y103 92 2,375 SH   DFND   2,375 0 0
PENN NATL GAMING INC COM US SMALL AND MID-CAP EQUITIES 707569109 4 260 SH   SOLE   260 0 0
PENNEY J C INC COM US SMALL AND MID-CAP EQUITIES 708160106 48 4,342 SH   SOLE   4,342 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT REIT'S 709102107 255 11,656 SH   SOLE   11,656 0 0
PENNYMAC MTG INVT TR COM US SMALL AND MID-CAP EQUITIES 70931T103 591 43,321 SH   SOLE   43,321 0 0
PEOPLES UNITED FINANCIAL INCCOM US SMALL AND MID-CAP EQUITIES 712704105 112 7,000 SH   SOLE   7,000 0 0
PEPSICO INC COM US LARGE CAP EQUITIES 713448108 26,945 262,925 SH   SOLE   261,081 0 1,844
PEPSICO INC COM US LARGE CAP EQUITIES 713448108 5,893 57,507 SH   DFND   57,507 0 0
PERKINELMER INC COM US SMALL AND MID-CAP EQUITIES 714046109 82 1,650 SH   DFND   1,650 0 0
PERMIAN BASIN RTY TR UNIT BEN INT US SMALL AND MID-CAP EQUITIES 714236106 6 1,000 SH   SOLE   1,000 0 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR NON-US EQUITIES 715684106 25 500 SH   SOLE   500 0 0
PETROCHINA CO LTD SPONSORED ADR NON-US EQUITIES 71646E100 20 300 SH   SOLE   300 0 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG NON-US EQUITIES 71654V101 1 308 SH   SOLE   308 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR NON-US EQUITIES 71654V408 1 140 SH   SOLE   140 0 0
PFIZER INC COM US LARGE CAP EQUITIES 717081103 17,799 600,713 SH   SOLE   598,468 0 2,245
PFIZER INC COM US LARGE CAP EQUITIES 717081103 4,044 136,486 SH   DFND   136,486 0 0
PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 13,985 142,545 SH   SOLE   141,585 0 960
PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 3,216 32,784 SH   DFND   32,784 0 0
PHILLIPS 66 COM US LARGE CAP EQUITIES 718546104 403 4,649 SH   SOLE   4,649 0 0
PHILLIPS 66 COM US LARGE CAP EQUITIES 718546104 94 1,088 SH   DFND   1,088 0 0
PIMCO CORPORATE & INCOME OPPCOM FIXED INCOME TAXABLE 72201B101 27 2,000 SH   SOLE   2,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 101 1,084 SH   SOLE   1,084 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 7,431 73,734 SH   SOLE   68,044 0 5,690
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 582 5,777 SH   DFND   5,777 0 0
PIMCO HIGH INCOME FD COM SHS FIXED INCOME TAXABLE 722014107 95 10,620 SH   SOLE   10,620 0 0
PINNACLE WEST CAP CORP COM US SMALL AND MID-CAP EQUITIES 723484101 304 4,050 SH   SOLE   4,050 0 0
PIONEER NAT RES CO COM US LARGE CAP EQUITIES 723787107 11 80 SH   SOLE   80 0 0
PIPER JAFFRAY COS US SMALL AND MID-CAP EQUITIES 724078100 1 16 SH   SOLE   16 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP'S 726503105 290 13,832 SH   SOLE   13,832 0 0
PLANTRONICS INC NEW COM US SMALL AND MID-CAP EQUITIES 727493108 1,481 37,810 SH   SOLE   37,810 0 0
POPULAR INC COM NEW US SMALL AND MID-CAP EQUITIES 733174700 3 100 SH   SOLE   100 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL AND MID-CAP EQUITIES 736508847 1,414 35,805 SH   SOLE   35,805 0 0
POTASH CORP SASK INC COM NON-US EQUITIES 73755L107 3 160 SH   SOLE   160 0 0
POWERSHARES QQQ TRUST NASDAQ 100 US LARGE CAP EQUITIES 73935A104 6,912 63,298 SH   SOLE   63,298 0 0
POWERSHARES QQQ TRUST NASDAQ 100 US LARGE CAP EQUITIES 73935A104 218 2,000 SH   DFND   2,000 0 0
POWERSHARES ETF TRUST ETF HIGH DIVIDENDS US LARGE CAP EQUITIES 73935X302 138 9,700 SH   SOLE   9,700 0 0
POWERSHARES ETF TRUST ETF CLEAN ENERGY US SMALL AND MID-CAP EQUITIES 73935X500 1 250 SH   SOLE   250 0 0
POWERSHARES GLOBAL WATER RESOURCES US SMALL AND MID-CAP EQUITIES 73935X575 60 2,750 SH   SOLE   1,750 0 1,000
POWERSHARES ETF TRUST ZACKS MC PRTFL US SMALL AND MID-CAP EQUITIES 73935X740 3 190 SH   SOLE   190 0 0
POWERSECURE INTL INC COM US SMALL AND MID-CAP EQUITIES 73936N105 202 10,800 SH   DFND   10,800 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT FIXED INCOME TAXABLE 73936Q769 50 2,182 SH   SOLE   2,182 0 0
POWERSHARES ETF TRUST II CEF INC COMPST ALTERNATIVE-PUBLIC 73936Q843 61 2,814 SH   SOLE   2,814 0 0
POWERSHARES ETF TR II PFD PORTFOLIO FIXED INCOME TAXABLE 73936T565 106 7,137 SH   SOLE   7,137 0 0
POWERSHARES ETF CLEAN ENERGY US SMALL AND MID-CAP EQUITIES 73936T615 6 580 SH   SOLE   580 0 0
POWERSHARES ETF TR II BUILD AMER ETF FIXED INCOME TAXABLE 73937B407 260 8,600 SH   SOLE   8,600 0 0
POWERSHARES ETF TR II S&P500 LOW VOL US LARGE CAP EQUITIES 73937B779 22 552 SH   SOLE   552 0 0
POWERSHARES ETF TR II S&P SMCP IT PO US SMALL AND MID-CAP EQUITIES 73937B860 99 1,800 SH   SOLE   1,800 0 0
PRAXAIR INC COM US LARGE CAP EQUITIES 74005P104 9,983 87,233 SH   SOLE   86,692 0 541
PRAXAIR INC COM US LARGE CAP EQUITIES 74005P104 36 314 SH   DFND   314 0 0
PRICE T ROWE GROUP INC COM US LARGE CAP EQUITIES 74144T108 333 4,535 SH   SOLE   4,135 0 400
PRICE T ROWE GROUP INC COM US LARGE CAP EQUITIES 74144T108 80 1,095 SH   DFND   1,095 0 0
PRICELINE GROUP, INC. US LARGE CAP EQUITIES 741503403 79 61 SH   SOLE   61 0 0
PRINCIPAL FINANCIAL GROUP INC US LARGE CAP EQUITIES 74251V102 12 300 SH   SOLE   300 0 0
PROCTER & GAMBLE CO COM US LARGE CAP EQUITIES 742718109 20,654 250,927 SH   SOLE   248,629 0 2,298
PROCTER & GAMBLE CO COM US LARGE CAP EQUITIES 742718109 5,227 63,500 SH   DFND   63,500 0 0
PROGRESSIVE CORP OHIO COM US LARGE CAP EQUITIES 743315103 42 1,200 SH   SOLE   1,200 0 0
PROLOGIS INC COM REIT'S 74340W103 5,038 114,046 SH   SOLE   112,639 0 1,407
PROLOGIS INC COM REIT'S 74340W103 2 45 SH   DFND   45 0 0
PROSHARES TR II ULT VIX SHRT US LARGE CAP EQUITIES 74347W312 97 5,000 SH   SOLE   5,000 0 0
PROSHARES TR SHRT 20+YR TRE FIXED INCOME TAXABLE 74347X849 45 2,000 SH   SOLE   0 2,000 0
PRUDENTIAL FINL INC COM US LARGE CAP EQUITIES 744320102 5,703 78,966 SH   SOLE   78,966 0 0
PRUDENTIAL FINL INC COM US LARGE CAP EQUITIES 744320102 109 1,508 SH   DFND   1,508 0 0
PRUDENTIAL PLC ADR NON-US EQUITIES 74435K204 23 619 SH   SOLE   619 0 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE CAP EQUITIES 744573106 282 5,990 SH   SOLE   5,990 0 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE CAP EQUITIES 744573106 40 850 SH   DFND   850 0 0
PUBLIC STORAGE INC COM REIT'S 74460D109 60 217 SH   SOLE   217 0 0
QLOGIC CORP COM US SMALL AND MID-CAP EQUITIES 747277101 1 50 SH   SOLE   50 0 0
QUAKER CHEM CORP COM US SMALL AND MID-CAP EQUITIES 747316107 42 500 SH   SOLE   0 0 500
QEP RES INC COM US SMALL AND MID-CAP EQUITIES 74733V100 28 2,000 SH   SOLE   2,000 0 0
QORVO INC COM US SMALL AND MID-CAP EQUITIES 74736K101 1 11 SH   SOLE   11 0 0
QUALCOMM INC COM US LARGE CAP EQUITIES 747525103 4,087 79,940 SH   SOLE   79,940 0 0
QUALCOMM INC COM US LARGE CAP EQUITIES 747525103 378 7,397 SH   DFND   7,397 0 0
QUANTA SVCS INC COM US SMALL AND MID-CAP EQUITIES 74762E102 23 1,000 SH   SOLE   1,000 0 0
QUANTA SVCS INC COM US SMALL AND MID-CAP EQUITIES 74762E102 51 2,250 SH   DFND   2,250 0 0
QUEST DIAGNOSTICS INC COM US SMALL AND MID-CAP EQUITIES 74834L100 73 1,028 SH   SOLE   1,028 0 0
QUESTAR CORP COM US SMALL AND MID-CAP EQUITIES 748356102 3,650 147,232 SH   SOLE   144,843 0 2,389
QUESTAR CORP COM US SMALL AND MID-CAP EQUITIES 748356102 3 128 SH   DFND   128 0 0
RLI CORP COM US SMALL AND MID-CAP EQUITIES 749607107 1,985 29,689 SH   SOLE   29,689 0 0
RANGE RES CORP COM US LARGE CAP EQUITIES 75281A109 473 14,605 SH   SOLE   14,605 0 0
RAYONIER INC COM REIT'S 754907103 30 1,200 SH   SOLE   1,200 0 0
RAYTHEON CO COM NEW US LARGE CAP EQUITIES 755111507 1,899 15,482 SH   SOLE   15,482 0 0
RAYTHEON CO COM NEW US LARGE CAP EQUITIES 755111507 100 815 SH   DFND   815 0 0
RBC BEARINGS INC COM US SMALL AND MID-CAP EQUITIES 75524B104 1,438 19,627 SH   SOLE   19,627 0 0
REALTY INCOME CORP COM REIT'S 756109104 138 2,208 SH   SOLE   2,208 0 0
RED ROBIN GOURMET BURGERS INCOM US SMALL AND MID-CAP EQUITIES 75689M101 9 145 SH   SOLE   145 0 0
REGENERON PHARMACEUTICALS COM US LARGE CAP EQUITIES 75886F107 9 26 SH   SOLE   26 0 0
REGIONS FINANCIAL CORP US LARGE CAP EQUITIES 7591EP100 12 1,500 SH   SOLE   1,500 0 0
REINSURANCE GROUP AMER INC COM NEW US SMALL AND MID-CAP EQUITIES 759351604 11 115 SH   SOLE   115 0 0
RELX PLC SPONSORED ADR NON-US EQUITIES 759530108 4 200 SH   SOLE   200 0 0
RENT A CTR INC NEW COM US SMALL AND MID-CAP EQUITIES 76009N100 18 1,125 SH   SOLE   1,125 0 0
REPUBLIC SVCS INC COM US LARGE CAP EQUITIES 760759100 955 20,035 SH   SOLE   20,035 0 0
RESMED INC COM US SMALL AND MID-CAP EQUITIES 761152107 14 240 SH   SOLE   240 0 0
REYNOLDS AMERICAN INC US LARGE CAP EQUITIES 761713106 6,364 126,504 SH   SOLE   126,379 0 125
REYNOLDS AMERICAN INC US LARGE CAP EQUITIES 761713106 37 743 SH   DFND   743 0 0
RIO TINTO PLC SPONSORED ADR NON-US EQUITIES 767204100 8 270 SH   SOLE   270 0 0
RITE AID CORP COM US SMALL AND MID-CAP EQUITIES 767754104 16 2,000 SH   SOLE   2,000 0 0
ROCKWELL INTL CORP NEW COM US LARGE CAP EQUITIES 773903109 188 1,650 SH   SOLE   1,650 0 0
ROLLINS INC COM US SMALL AND MID-CAP EQUITIES 775711104 26 946 SH   SOLE   946 0 0
ROPER INDS INC NEW COM US LARGE CAP EQUITIES 776696106 135 736 SH   SOLE   736 0 0
ROSS STORES INC COM US LARGE CAP EQUITIES 778296103 32 552 SH   SOLE   552 0 0
ROVI CORP COM US SMALL AND MID-CAP EQUITIES 779376102 1 29 SH   SOLE   29 0 0
ROYAL BK CDA MONTREAL QUE COM NON-US EQUITIES 780087102 101 1,760 SH   SOLE   1,010 0 750
ROYAL BK CDA MONTREAL QUE COM NON-US EQUITIES 780087102 37 650 SH   DFND   650 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R PREFERRED STOCK 780097747 81 3,300 SH   SOLE   3,300 0 0
ROYAL DUTCH SHELL PLC SPON ADR B NON-US EQUITIES 780259107 114 2,324 SH   SOLE   2,324 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITIES 780259206 1,617 33,374 SH   SOLE   33,374 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITIES 780259206 381 7,860 SH   DFND   7,860 0 0
ROYAL GOLD INC COM US SMALL AND MID-CAP EQUITIES 780287108 10 200 SH   SOLE   200 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE NON-US EQUITIES 783513203 18 208 SH   SOLE   208 0 0
RYDER SYS INC COM US SMALL AND MID-CAP EQUITIES 783549108 67 1,037 SH   SOLE   1,037 0 0
SBA COMMUNICATIONS CORP COM US SMALL AND MID-CAP EQUITIES 78388J106 3 33 SH   SOLE   33 0 0
SEI INVESTMENTS CO COM US SMALL AND MID-CAP EQUITIES 784117103 11 260 SH   DFND   260 0 0
SPDR TR S&P 500 US LARGE CAP EQUITIES 78462F103 148,976 724,873 SH   SOLE   717,521 0 7,352
SPDR TR S&P 500 US LARGE CAP EQUITIES 78462F103 9,709 47,242 SH   DFND   46,096 1,146 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 534 4,542 SH   SOLE   4,542 0 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 8 66 SH   DFND   66 0 0
SPDR INDEX SHS FDS S&P CHINA ETF NON-US EQUITIES 78463X400 132 1,896 SH   SOLE   1,896 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF NON-US EQUITIES 78463X509 189 3,460 SH   SOLE   3,460 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV NON-US EQUITIES 78463X533 34 1,283 SH   SOLE   1,283 0 0
SPDR EMERGING SMALL CAP NON-US EQUITIES 78463X756 380 9,767 SH   SOLE   7,767 0 2,000
SPDR EMERGING SMALL CAP NON-US EQUITIES 78463X756 22 565 SH   DFND   455 110 0
SPDR MSCI ACWI X U.S. NON-US EQUITIES 78463X848 6,388 207,408 SH   SOLE   189,282 0 18,126
SPDR MSCI ACWI X U.S. NON-US EQUITIES 78463X848 549 17,820 SH   DFND   17,820 0 0
SPX CORP COM US SMALL AND MID-CAP EQUITIES 784635104 13 880 SH   SOLE   880 0 0
SPDR SERIES TRUST SHRT INTL ETF NON-US TAXABLE FIXED INCOME 78464A334 14 440 SH   SOLE   440 0 0
SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 456 13,298 SH   SOLE   13,298 0 0
ETF HIGH YIELD BONDS FIXED INCOME TAXABLE 78464A417 7,735 225,851 SH   SOLE   218,022 0 7,829
ETF HIGH YIELD BONDS FIXED INCOME TAXABLE 78464A417 7 215 SH   DFND   215 0 0
SPDR SERIES TRUST NUVN CALI MUNI FIXED INCOME TAX EXEMPT 78464A441 1,845 74,892 SH   SOLE   74,892 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 4,449 145,248 SH   SOLE   145,248 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 134 4,390 SH   DFND   4,390 0 0
SPDR SERIES TRUST DB INT GVT ETF NON-US TAXABLE FIXED INCOME 78464A490 16 300 SH   SOLE   300 0 0
DI WILSHRE REIT IDX ALTERNATIVE-PUBLIC 78464A607 6 66 SH   SOLE   66 0 0
SPDER SERIES TRUST ETF REGIONAL BANKS US SMALL AND MID-CAP EQUITIES 78464A698 12 310 SH   SOLE   310 0 0
SPDR SERIES TRUST GLB DOW ETF NON-US EQUITIES 78464A706 3 50 SH   SOLE   50 0 0
SPDR SERIES TRUST S&P DIVID ETF US LARGE CAP EQUITIES 78464A763 10,626 132,940 SH   SOLE   129,096 0 3,844
SPDR SERIES TRUST S&P DIVID ETF US LARGE CAP EQUITIES 78464A763 738 9,231 SH   DFND   4,516 4,715 0
SPDR SERIES TRUST SMALL CAP US SMALL AND MID-CAP EQUITIES 78464A813 173 1,706 SH   SOLE   1,706 0 0
SPDR S&P HOMEBUILDRS US SMALL AND MID-CAP EQUITIES 78464A888 15 450 SH   DFND   450 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN FIXED INCOME TAXABLE 78467V608 162 3,479 SH   SOLE   3,479 0 0
DIAMONDS TR UNIT SER 1 US LARGE CAP EQUITIES 78467X109 5,904 33,423 SH   SOLE   33,423 0 0
DIAMONDS TR UNIT SER 1 US LARGE CAP EQUITIES 78467X109 458 2,595 SH   DFND   2,595 0 0
MIDCAP SPDR TR UNIT SER 1 US SMALL AND MID-CAP EQUITIES 78467Y107 34,815 132,522 SH   SOLE   125,042 0 7,480
MIDCAP SPDR TR UNIT SER 1 US SMALL AND MID-CAP EQUITIES 78467Y107 3,746 14,261 SH   DFND   13,899 362 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 770 29,821 SH   SOLE   29,821 0 0
SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721 87 1,771 SH   SOLE   1,771 0 0
SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739 183 3,758 SH   SOLE   3,758 0 0
SP PLUS CORP COM US SMALL AND MID-CAP EQUITIES 78469C103 212 8,800 SH   SOLE   8,800 0 0
SPX FLOW INC COM US SMALL AND MID-CAP EQUITIES 78469X107 22 880 SH   SOLE   880 0 0
SVB FINL GROUP COM US SMALL AND MID-CAP EQUITIES 78486Q101 1,688 16,541 SH   SOLE   16,541 0 0
SVB FINL GROUP COM US SMALL AND MID-CAP EQUITIES 78486Q101 8 80 SH   DFND   80 0 0
ST JUDE MED INC COM US LARGE CAP EQUITIES 790849103 68 1,245 SH   SOLE   1,245 0 0
SALESFORCE COM INC COM US LARGE CAP EQUITIES 79466L302 3,689 49,968 SH   SOLE   49,897 0 71
SALESFORCE COM INC COM US LARGE CAP EQUITIES 79466L302 20 271 SH   DFND   271 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT US SMALL AND MID-CAP EQUITIES 798241105 13 2,570 SH   SOLE   2,570 0 0
SANDISK CORP COM US LARGE CAP EQUITIES 80004C101 9 118 SH   SOLE   118 0 0
SANOFI SPONSORED ADR NON-US EQUITIES 80105N105 29 711 SH   SOLE   311 0 400
SANOFI RIGHT 12/31/2020 NON-US EQUITIES 80105N113 0 1,687 SH   SOLE   1,687 0 0
SANMINA CORPORATION COM US SMALL AND MID-CAP EQUITIES 801056102 1 23 SH   SOLE   23 0 0
SAP SE SPON ADR NON-US EQUITIES 803054204 27 341 SH   SOLE   341 0 0
SCANA CORP NEW COM US SMALL AND MID-CAP EQUITIES 80589M102 298 4,246 SH   SOLE   4,246 0 0
SCHEIN HENRY INC COM US SMALL AND MID-CAP EQUITIES 806407102 6 37 SH   SOLE   37 0 0
SCHLUMBERGER LTD COM US LARGE CAP EQUITIES 806857108 4,217 57,179 SH   SOLE   55,784 0 1,395
SCHLUMBERGER LTD COM US LARGE CAP EQUITIES 806857108 945 12,808 SH   DFND   12,808 0 0
SCHWAB CHARLES CORP NEW COM US LARGE CAP EQUITIES 808513105 3,288 117,331 SH   SOLE   117,331 0 0
SCHWAB CHARLES CORP NEW COM US LARGE CAP EQUITIES 808513105 17 592 SH   DFND   592 0 0
SCICLONE PHARMACEUTICALS INCCOM US SMALL AND MID-CAP EQUITIES 80862K104 11 1,000 SH   SOLE   1,000 0 0
SCIENCE APPLICATNS INTL CP NCOM US SMALL AND MID-CAP EQUITIES 808625107 5 102 SH   SOLE   102 0 0
SCRIPPS NETWORKS INTERACT INCL A COM US SMALL AND MID-CAP EQUITIES 811065101 26 400 SH   SOLE   400 0 0
SEABOARD CORP (DEL.) US SMALL AND MID-CAP EQUITIES 811543107 30 10 SH   SOLE   10 0 0
SEARS CDA INC COM NON-US EQUITIES 81234D109 0 150 SH   SOLE   150 0 0
SELECT SECTOR SPDR TR SBI MATERIALS US LARGE CAP EQUITIES 81369Y100 53 1,176 SH   SOLE   1,176 0 0
SPDR HEALTH CARE SEL US LARGE CAP EQUITIES 81369Y209 112 1,653 SH   SOLE   1,653 0 0
SPDR CONSUMER STAP US LARGE CAP EQUITIES 81369Y308 32 598 SH   SOLE   598 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE CAP EQUITIES 81369Y407 185 2,344 SH   SOLE   2,344 0 0
ENERGY SELECT SECTOR SPDR US LARGE CAP EQUITIES 81369Y506 990 16,000 SH   SOLE   16,000 0 0
ENERGY SELECT SECTOR SPDR US LARGE CAP EQUITIES 81369Y506 31 496 SH   DFND   496 0 0
SELECT SECTOR SPDR TR FINANCIALS US LARGE CAP EQUITIES 81369Y605 162 7,206 SH   SOLE   7,206 0 0
SELECT SECTOR SPDR TR FINANCIALS US LARGE CAP EQUITIES 81369Y605 332 14,766 SH   DFND   14,766 0 0
SPDR INDUSTRIAL IDX US LARGE CAP EQUITIES 81369Y704 200 3,614 SH   SOLE   3,614 0 0
SECTOR SPDR TR TECHNOLOGY US LARGE CAP EQUITIES 81369Y803 560 12,623 SH   SOLE   12,623 0 0
SECTOR SPDR TR TECHNOLOGY US LARGE CAP EQUITIES 81369Y803 27 600 SH   DFND   600 0 0
SPDR UTILITIES INDEX US LARGE CAP EQUITIES 81369Y886 84 1,695 SH   SOLE   1,695 0 0
SEMPRA ENERGY COM US LARGE CAP EQUITIES 816851109 243 2,334 SH   SOLE   2,334 0 0
SENIOR HSG PPTYS TR SH BEN INT REIT'S 81721M109 5 300 SH   SOLE   300 0 0
SENSIENT TECHNOLOGIES CORP COM US SMALL AND MID-CAP EQUITIES 81725T100 18 284 SH   SOLE   284 0 0
SERITAGE GROWTH PPTYS CL A REIT'S 81752R100 5 106 SH   SOLE   106 0 0
SEVENTY SEVEN ENERGY INC COM US SMALL AND MID-CAP EQUITIES 818097107 0 38 SH   SOLE   38 0 0
SHERWIN WILLIAMS CO COM US LARGE CAP EQUITIES 824348106 7,318 25,710 SH   SOLE   25,698 0 12
SHERWIN WILLIAMS CO COM US LARGE CAP EQUITIES 824348106 47 165 SH   DFND   165 0 0
SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR NON-US EQUITIES 82481R106 101 589 SH   SOLE   589 0 0
SIERRA BANCORP COM US SMALL AND MID-CAP EQUITIES 82620P102 21 1,159 SH   SOLE   1,159 0 0
SIGNATURE BANK US SMALL AND MID-CAP EQUITIES 82669G104 1,974 14,504 SH   SOLE   14,504 0 0
SILVER WHEATON CORP COM NON-US EQUITIES 828336107 34 2,039 SH   SOLE   2,039 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 30 146 SH   SOLE   146 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 63 305 SH   DFND   305 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL AND MID-CAP EQUITIES 829073105 1,223 32,060 SH   SOLE   32,060 0 0
SIRIUS XM HLDGS INC COM US LARGE CAP EQUITIES 82968B103 9 2,330 SH   SOLE   2,330 0 0
SIX FLAGS ENTMT CORP NEW COM US SMALL AND MID-CAP EQUITIES 83001A102 1,453 26,178 SH   SOLE   26,178 0 0
SKYWORKS SOLUTIONS INC US SMALL AND MID-CAP EQUITIES 83088M102 2 24 SH   SOLE   24 0 0
JM SMUCKER CO US SMALL AND MID-CAP EQUITIES 832696405 26 200 SH   SOLE   200 0 0
JM SMUCKER CO US SMALL AND MID-CAP EQUITIES 832696405 58 450 SH   DFND   450 0 0
SOHU COM INC COM NON-US EQUITIES 83408W103 0 10 SH   SOLE   10 0 0
SOLARCITY CORP COM US SMALL AND MID-CAP EQUITIES 83416T100 4,756 193,573 SH   SOLE   193,573 0 0
SONY CORP ADR NEW NON-US EQUITIES 835699307 12 475 SH   SOLE   325 0 150
SOUTHERN CO COM US LARGE CAP EQUITIES 842587107 86 1,669 SH   SOLE   1,669 0 0
SOUTHERN CO COM US LARGE CAP EQUITIES 842587107 41 800 SH   DFND   800 0 0
SOUTHWEST AIRLS CO COM US LARGE CAP EQUITIES 844741108 99 2,200 SH   SOLE   2,200 0 0
SOUTHWEST GAS CORP COM US SMALL AND MID-CAP EQUITIES 844895102 7 100 SH   SOLE   100 0 0
SOUTHWESTERN ENERGY CO COM US LARGE CAP EQUITIES 845467109 527 65,352 SH   SOLE   65,352 0 0
SPECTRA ENERGY CORP COM US LARGE CAP EQUITIES 847560109 191 6,252 SH   SOLE   6,252 0 0
SPECTRA ENERGY CORP COM US LARGE CAP EQUITIES 847560109 75 2,438 SH   DFND   2,438 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US SMALL AND MID-CAP EQUITIES 848574109 172 3,800 SH   SOLE   3,800 0 0
SPRINT CORP COM SER 1 US LARGE CAP EQUITIES 85207U105 14 3,971 SH   SOLE   3,971 0 0
SPROTT FOCUS TR INC COM US SMALL AND MID-CAP EQUITIES 85208J109 6 1,065 SH   SOLE   1,065 0 0
STAPLES INC COM US LARGE CAP EQUITIES 855030102 13 1,217 SH   SOLE   1,217 0 0
STARBUCKS CORP COM US LARGE CAP EQUITIES 855244109 16,503 276,441 SH   SOLE   276,310 0 131
STARBUCKS CORP COM US LARGE CAP EQUITIES 855244109 1,199 20,080 SH   DFND   20,080 0 0
STATE STR CORP COM US LARGE CAP EQUITIES 857477103 42 715 SH   SOLE   715 0 0
STATOIL ASA SPONSORED ADR NON-US EQUITIES 85771P102 7 463 SH   SOLE   463 0 0
STERICYCLE INC COM US SMALL AND MID-CAP EQUITIES 858912108 58 457 SH   SOLE   457 0 0
STERLING BANCORP DEL COM US SMALL AND MID-CAP EQUITIES 85917A100 7 464 SH   SOLE   464 0 0
STONE HBR EMERG MKTS TL INC COM NON-US TAXABLE FIXED INCOME 86164W100 0 11 SH   SOLE   0 11 0
STRAYER ED INC COM US SMALL AND MID-CAP EQUITIES 863236105 4 89 SH   SOLE   89 0 0
STRYKER CORP COM US LARGE CAP EQUITIES 863667101 167 1,555 SH   SOLE   1,555 0 0
STRYKER CORP COM US LARGE CAP EQUITIES 863667101 21 200 SH   DFND   200 0 0
STURM RUGER & CO INC COM US SMALL AND MID-CAP EQUITIES 864159108 34 500 SH   SOLE   500 0 0
SUNTRUST BKS INC COM US LARGE CAP EQUITIES 867914103 21 576 SH   DFND   576 0 0
SUPERVALU INC COM US SMALL AND MID-CAP EQUITIES 868536103 62 10,762 SH   SOLE   10,762 0 0
SYMANTEC CORP COM US LARGE CAP EQUITIES 871503108 85 4,636 SH   SOLE   4,636 0 0
SYNGENTA AG SPONSORED ADR NON-US EQUITIES 87160A100 1,226 14,805 SH   SOLE   14,805 0 0
SYNOPSYS INC COM US SMALL AND MID-CAP EQUITIES 871607107 128 2,634 SH   SOLE   2,634 0 0
SYNCHRONY FINL COM US LARGE CAP EQUITIES 87165B103 5,789 202,055 SH   SOLE   201,204 0 851
SYNCHRONY FINL COM US LARGE CAP EQUITIES 87165B103 534 18,632 SH   DFND   18,632 0 0
SYSCO CORP COM US LARGE CAP EQUITIES 871829107 598 12,805 SH   SOLE   11,805 0 1,000
SYSCO CORP COM US LARGE CAP EQUITIES 871829107 368 7,875 SH   DFND   7,875 0 0
TCF FINL CORP COM US SMALL AND MID-CAP EQUITIES 872275102 25 2,000 SH   SOLE   0 0 2,000
TCW STRATEGIC INCOME FUND INCOM FIXED INCOME TAXABLE 872340104 124 23,848 SH   SOLE   23,848 0 0
TJX COS INC NEW COM US LARGE CAP EQUITIES 872540109 13,500 172,301 SH   SOLE   171,779 0 522
TJX COS INC NEW COM US LARGE CAP EQUITIES 872540109 485 6,185 SH   DFND   6,185 0 0
TRI POINTE GROUP INC COM US SMALL AND MID-CAP EQUITIES 87265H109 4 345 SH   DFND   345 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITIES 874039100 1,897 72,405 SH   SOLE   72,405 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITIES 874039100 12 450 SH   DFND   450 0 0
TALEN ENERGY CORP COM US SMALL AND MID-CAP EQUITIES 87422J105 1 89 SH   SOLE   89 0 0
TARGET CORP COM US LARGE CAP EQUITIES 87612E106 4,370 53,113 SH   SOLE   51,933 0 1,180
TARGET CORP COM US LARGE CAP EQUITIES 87612E106 451 5,479 SH   DFND   5,479 0 0
TARGA RES CORP COM US SMALL AND MID-CAP EQUITIES 87612G101 6 199 SH   SOLE   199 0 0
TAUBMAN CENTERS INC REIT'S 876664103 5 70 SH   SOLE   70 0 0
TECHTARGET INC COM US SMALL AND MID-CAP EQUITIES 87874R100 1 100 SH   SOLE   100 0 0
TECK RESOURCES LTD CL B US LARGE CAP EQUITIES 878742204 29 3,800 SH   SOLE   3,800 0 0
TEGNA INC COM US SMALL AND MID-CAP EQUITIES 87901J105 17 724 SH   SOLE   724 0 0
TEJON RANCH CO COM US SMALL AND MID-CAP EQUITIES 879080109 0 20 SH   SOLE   20 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 879360105 1,201 13,626 SH   SOLE   13,626 0 0
TELEFLEX INC COM US SMALL AND MID-CAP EQUITIES 879369106 24 150 SH   DFND   150 0 0
TELEFONICA S A SPONSORED ADR NON-US EQUITIES 879382208 19 1,680 SH   SOLE   1,680 0 0
TELETECH HOLDINGS INC COM US SMALL AND MID-CAP EQUITIES 879939106 22 800 SH   SOLE   800 0 0
TENNECO INC COM US SMALL AND MID-CAP EQUITIES 880349105 981 19,053 SH   SOLE   19,053 0 0
TERADATA CORP DEL COM US SMALL AND MID-CAP EQUITIES 88076W103 4 141 SH   SOLE   141 0 0
TERADYNE INC COM US SMALL AND MID-CAP EQUITIES 880770102 6 275 SH   SOLE   275 0 0
TESARO INC COM US SMALL AND MID-CAP EQUITIES 881569107 922 20,945 SH   SOLE   20,945 0 0
TESLA MTRS INC COM US LARGE CAP EQUITIES 88160R101 114 496 SH   SOLE   496 0 0
TETRA TECH INC US SMALL AND MID-CAP EQUITIES 88162G103 29 970 SH   SOLE   970 0 0
TETRA TECH INC US SMALL AND MID-CAP EQUITIES 88162G103 185 6,200 SH   DFND   6,200 0 0
TEVA PHARMACEUTICAL INDS LTDADR NON-US EQUITIES 881624209 746 13,947 SH   SOLE   12,547 0 1,400
TEVA PHARMACEUTICAL INDS LTDADR NON-US EQUITIES 881624209 34 640 SH   DFND   640 0 0
TEXAS INSTRS INC COM US LARGE CAP EQUITIES 882508104 2,501 43,558 SH   SOLE   43,558 0 0
TEXAS INSTRS INC COM US LARGE CAP EQUITIES 882508104 29 500 SH   DFND   500 0 0
TEXAS PAC LD TR SUB CTF PROP I T REIT'S 882610108 73 500 SH   SOLE   500 0 0
TEXTRON INC COM US SMALL AND MID-CAP EQUITIES 883203101 78 2,152 SH   SOLE   2,152 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE CAP EQUITIES 883556102 1,351 9,542 SH   SOLE   8,942 0 600
THERMO FISHER SCIENTIFIC INCCOM US LARGE CAP EQUITIES 883556102 234 1,650 SH   DFND   1,650 0 0
3M CO US LARGE CAP EQUITIES 88579Y101 30,175 181,093 SH   SOLE   180,614 0 479
3M CO US LARGE CAP EQUITIES 88579Y101 8,136 48,828 SH   DFND   48,828 0 0
TIME INC NEW COM US SMALL AND MID-CAP EQUITIES 887228104 37 2,430 SH   SOLE   2,430 0 0
TIME INC NEW COM US SMALL AND MID-CAP EQUITIES 887228104 12 807 SH   DFND   807 0 0
TIME WARNER INC COM NEW US LARGE CAP EQUITIES 887317303 2,854 39,341 SH   SOLE   38,741 0 600
TIME WARNER INC COM NEW US LARGE CAP EQUITIES 887317303 931 12,832 SH   DFND   12,832 0 0
TIME WARNER CABLE INC COM US LARGE CAP EQUITIES 88732J207 128 628 SH   SOLE   628 0 0
TIME WARNER CABLE INC COM US LARGE CAP EQUITIES 88732J207 250 1,221 SH   DFND   1,221 0 0
TOOTSIE ROLL INDS INC COM US SMALL AND MID-CAP EQUITIES 890516107 1,126 32,239 SH   SOLE   32,239 0 0
TOPBUILD CORP COM US SMALL AND MID-CAP EQUITIES 89055F103 1 50 SH   SOLE   50 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITIES 891160509 828 19,199 SH   SOLE   19,199 0 0
TORTOISE ENERGY INFRA CORP COM US SMALL AND MID-CAP EQUITIES 89147L100 14 565 SH   SOLE   565 0 0
TOTAL FINA S A SPONSORED ADR NON-US EQUITIES 89151E109 2,228 49,048 SH   SOLE   47,767 0 1,281
TOTAL FINA S A SPONSORED ADR NON-US EQUITIES 89151E109 35 775 SH   DFND   775 0 0
TOTAL SYS SVCS INC COM US SMALL AND MID-CAP EQUITIES 891906109 352 7,400 SH   SOLE   7,400 0 0
TOYOTA MOTOR CORP SP ADR REP2COM NON-US EQUITIES 892331307 53 494 SH   SOLE   494 0 0
TRACTOR SUPPLY CO COM US SMALL AND MID-CAP EQUITIES 892356106 3 36 SH   SOLE   36 0 0
TRANSCANADA CORP COM NON-US EQUITIES 89353D107 34 874 SH   SOLE   874 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P MLP'S 89376V100 99 2,700 SH   SOLE   2,700 0 0
TRAVELERS COMPANIES, INC COM US LARGE CAP EQUITIES 89417E109 11,339 97,152 SH   SOLE   96,152 0 1,000
TRAVELERS COMPANIES, INC COM US LARGE CAP EQUITIES 89417E109 439 3,763 SH   DFND   3,763 0 0
TRIANGLE CAP CORP COM US SMALL AND MID-CAP EQUITIES 895848109 21 1,000 SH   SOLE   1,000 0 0
TRIMAS CORP COM NEW US SMALL AND MID-CAP EQUITIES 896215209 123 7,000 SH   SOLE   7,000 0 0
TRINA SOLAR LIMITED SPON ADR NON-US EQUITIES 89628E104 1 125 SH   SOLE   125 0 0
TRINA SOLAR LIMITED SPON ADR NON-US EQUITIES 89628E104 40 4,025 SH   DFND   4,025 0 0
TRINITY BIOTECH PLC SPON ADR NEW NON-US EQUITIES 896438306 12 1,000 SH   SOLE   1,000 0 0
TRIPADVISOR INC COM US SMALL AND MID-CAP EQUITIES 896945201 39 586 SH   SOLE   586 0 0
TUPPERWARE CORP US SMALL AND MID-CAP EQUITIES 899896104 6 100 SH   SOLE   100 0 0
TWENTY-FIRST CENTURY FOX INCCL A US LARGE CAP EQUITIES 90130A101 107 3,854 SH   SOLE   3,854 0 0
TWITTER INC COM US LARGE CAP EQUITIES 90184L102 154 9,334 SH   SOLE   9,334 0 0
TYSON FOODS INC CL A US SMALL AND MID-CAP EQUITIES 902494103 6,850 102,783 SH   SOLE   102,783 0 0
TYSON FOODS INC CL A US SMALL AND MID-CAP EQUITIES 902494103 54 814 SH   DFND   814 0 0
UGI CORP NEW COM US SMALL AND MID-CAP EQUITIES 902681105 24 600 SH   SOLE   600 0 0
US BANCORP DEL COM NEW US LARGE CAP EQUITIES 902973304 432 10,648 SH   SOLE   10,648 0 0
US BANCORP DEL COM NEW US LARGE CAP EQUITIES 902973304 435 10,728 SH   DFND   10,728 0 0
UNDER ARMOUR INC CL A US LARGE CAP EQUITIES 904311107 6 70 SH   SOLE   70 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITIES 904767704 5,579 123,475 SH   SOLE   121,136 0 2,339
UNILEVER PLC SPON ADR NEW NON-US EQUITIES 904767704 83 1,838 SH   DFND   1,838 0 0
UNILEVER N V N Y SHS NEW NON-US EQUITIES 904784709 316 7,067 SH   SOLE   7,067 0 0
UNION PAC CORP COM US LARGE CAP EQUITIES 907818108 2,054 25,818 SH   SOLE   25,028 0 790
UNION PAC CORP COM US LARGE CAP EQUITIES 907818108 2,371 29,815 SH   DFND   29,815 0 0
UNITED CONTL HLDGS INC COM US LARGE CAP EQUITIES 910047109 17 280 SH   SOLE   280 0 0
UNITED PARCEL SERVICE INC CL B US LARGE CAP EQUITIES 911312106 6,308 59,807 SH   SOLE   58,621 0 1,186
UNITED PARCEL SERVICE INC CL B US LARGE CAP EQUITIES 911312106 250 2,370 SH   DFND   2,370 0 0
UNITED RENTALS INC COM US SMALL AND MID-CAP EQUITIES 911363109 52 834 SH   SOLE   834 0 0
UNITED TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 913017109 6,711 67,044 SH   SOLE   66,894 0 150
UNITED TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 913017109 1,456 14,546 SH   DFND   14,546 0 0
UNITEDHEALTH GROUP INC COM US LARGE CAP EQUITIES 91324P102 8,455 65,597 SH   SOLE   65,597 0 0
UNITEDHEALTH GROUP INC COM US LARGE CAP EQUITIES 91324P102 106 825 SH   DFND   825 0 0
UNUM GROUP COM US SMALL AND MID-CAP EQUITIES 91529Y106 62 2,000 SH   SOLE   2,000 0 0
URBAN EDGE PPTYS COM REIT'S 91704F104 9 334 SH   SOLE   334 0 0
V F CORP COM US LARGE CAP EQUITIES 918204108 4,479 69,159 SH   SOLE   68,249 0 910
V F CORP COM US LARGE CAP EQUITIES 918204108 197 3,039 SH   DFND   3,039 0 0
VALE S A ADR NON-US EQUITIES 91912E105 3 830 SH   SOLE   830 0 0
VALERO ENERGY CORP NEW COM US LARGE CAP EQUITIES 91913Y100 8,350 130,202 SH   SOLE   130,116 0 86
VALERO ENERGY CORP NEW COM US LARGE CAP EQUITIES 91913Y100 54 841 SH   DFND   841 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE CAP EQUITIES 921908844 9,889 121,705 SH   SOLE   121,705 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE CAP EQUITIES 921908844 81 1,000 SH   DFND   1,000 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 1,004 12,123 SH   SOLE   12,123 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 246 2,965 SH   DFND   2,965 0 0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF NON-US EQUITIES 921943858 4,974 138,637 SH   SOLE   137,937 0 700
VANGUARD TAX-MANAGED FD EUROPE PAC ETF NON-US EQUITIES 921943858 896 24,985 SH   DFND   24,985 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE CAP EQUITIES 921946406 11,923 172,694 SH   SOLE   161,834 0 10,860
VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE CAP EQUITIES 921946406 425 6,155 SH   DFND   6,155 0 0
VANGUARD WORLD FDS CONSUM DIS ETF US LARGE CAP EQUITIES 92204A108 33 270 SH   SOLE   270 0 0
VANGUARD WORLD FDS CONSUM STP ETF US LARGE CAP EQUITIES 92204A207 54 400 SH   SOLE   400 0 0
VANGUARD WORLD FDS ENERGY ETF US LARGE CAP EQUITIES 92204A306 78 910 SH   SOLE   910 0 0
VANGUARD WORLD FDS FINANCIALS ETF US LARGE CAP EQUITIES 92204A405 108 2,320 SH   SOLE   2,320 0 0
VANGUARD WORLD FDS HEALTH CAR ETF US LARGE CAP EQUITIES 92204A504 39 320 SH   SOLE   320 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF US LARGE CAP EQUITIES 92204A603 56 530 SH   SOLE   530 0 0
VANGUARD WORLD FDS INF TECH ETF US LARGE CAP EQUITIES 92204A702 404 3,689 SH   SOLE   3,689 0 0
VANGUARD WORLD FDS UTILITIES ETF US LARGE CAP EQUITIES 92204A876 108 1,000 SH   SOLE   1,000 0 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF ALTERNATIVE-PUBLIC 922042676 118 2,207 SH   SOLE   2,207 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITIES 922042718 746 7,991 SH   SOLE   7,511 0 480
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITIES 922042718 4 46 SH   DFND   46 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF NON-US EQUITIES 922042742 66 1,145 SH   SOLE   1,145 0 0
VGRD FTSE ALL WORLD ETF NON-US EQUITIES 922042775 12,792 296,460 SH   SOLE   296,460 0 0
VGRD FTSE ALL WORLD ETF NON-US EQUITIES 922042775 488 11,306 SH   DFND   11,156 150 0
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITIES 922042858 12,016 347,587 SH   SOLE   333,115 0 14,472
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITIES 922042858 973 28,146 SH   DFND   28,146 0 0
VANGUARD FTSE PACIFIC ETF NON-US EQUITIES 922042866 74 1,338 SH   SOLE   1,338 0 0
VGRD EUROPE ETF NON-US EQUITIES 922042874 3,736 77,002 SH   SOLE   72,707 0 4,295
VGRD EUROPE ETF NON-US EQUITIES 922042874 10 200 SH   DFND   200 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 4,700 58,724 SH   SOLE   58,724 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 300 3,745 SH   DFND   3,745 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX US LARGE CAP EQUITIES 92206C599 521 5,549 SH   SOLE   5,549 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC FIXED INCOME TAXABLE 92206C771 56 1,054 SH   SOLE   1,054 0 0
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 5,853 67,330 SH   SOLE   60,820 0 6,510
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 151 1,735 SH   DFND   1,735 0 0
VECTRUS INC COM US SMALL AND MID-CAP EQUITIES 92242T101 0 11 SH   SOLE   11 0 0
VEDANTA LTD SPONSORED ADR NON-US EQUITIES 92242Y100 30 5,400 SH   SOLE   5,400 0 0
VENTAS INC COM REIT'S 92276F100 307 4,882 SH   SOLE   4,882 0 0
VENTAS INC COM REIT'S 92276F100 32 511 SH   DFND   511 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS US LARGE CAP EQUITIES 922908363 1,113 5,904 SH   SOLE   5,904 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP US SMALL AND MID-CAP EQUITIES 922908512 480 5,515 SH   SOLE   5,515 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP US SMALL AND MID-CAP EQUITIES 922908538 12 121 SH   SOLE   121 0 0
VANGUARD INDEX FDS REIT ETF REIT'S 922908553 803 9,587 SH   SOLE   9,587 0 0
VANGUARD INDEX FDS SML CP GRW ETF US SMALL AND MID-CAP EQUITIES 922908595 12 98 SH   SOLE   98 0 0
VANGUARD INDEX FDS SM CP VAL ETF US SMALL AND MID-CAP EQUITIES 922908611 2,697 26,476 SH   SOLE   24,276 0 2,200
VANGUARD INDEX FDS SM CP VAL ETF US SMALL AND MID-CAP EQUITIES 922908611 136 1,332 SH   DFND   1,332 0 0
VANGUARD INDEX FDS MID CAP ETF US SMALL AND MID-CAP EQUITIES 922908629 3,059 25,236 SH   SOLE   25,236 0 0
VANGUARD INDEX FDS MID CAP ETF US SMALL AND MID-CAP EQUITIES 922908629 36 300 SH   DFND   300 0 0
VANGUARD INDEX FDS LARGE CAP ETF US LARGE CAP EQUITIES 922908637 542 5,763 SH   SOLE   5,763 0 0
VANGUARD INDEX FDS LARGE CAP ETF US LARGE CAP EQUITIES 922908637 1,965 20,900 SH   DFND   20,900 0 0
VANGUARD INDEX FDS EXTEND MKT ETF US SMALL AND MID-CAP EQUITIES 922908652 475 5,737 SH   SOLE   5,737 0 0
VANGUARD INDEX FDS GROWTH ETF US LARGE CAP EQUITIES 922908736 1,703 15,996 SH   SOLE   15,996 0 0
VANGUARD INDEX FDS SMALL CP ETF US SMALL AND MID-CAP EQUITIES 922908751 3,749 33,627 SH   SOLE   33,627 0 0
VANGUARD INDEX FDS SMALL CP ETF US SMALL AND MID-CAP EQUITIES 922908751 33 300 SH   DFND   300 0 0
VANGUARD INDEX FDS STK MRK ETF US LARGE CAP EQUITIES 922908769 746 7,114 SH   SOLE   7,114 0 0
VERIFONE SYS INC COM US SMALL AND MID-CAP EQUITIES 92342Y109 1,304 46,208 SH   SOLE   46,208 0 0
VERISIGN INC COM US SMALL AND MID-CAP EQUITIES 92343E102 8 88 SH   SOLE   88 0 0
VERIZON COMMUNICATIONS COM US LARGE CAP EQUITIES 92343V104 20,027 370,335 SH   SOLE   368,281 0 2,054
VERIZON COMMUNICATIONS COM US LARGE CAP EQUITIES 92343V104 1,472 27,228 SH   DFND   27,228 0 0
VERINT SYS INC COM US SMALL AND MID-CAP EQUITIES 92343X100 144 4,312 SH   SOLE   4,312 0 0
VERISK ANALYTICS INC COM US SMALL AND MID-CAP EQUITIES 92345Y106 3 43 SH   SOLE   43 0 0
VERITIV CORP COM US SMALL AND MID-CAP EQUITIES 923454102 2 55 SH   SOLE   55 0 0
VERTEX PHARMACEUTICALS INC COM US LARGE CAP EQUITIES 92532F100 25 314 SH   SOLE   314 0 0
VIACOM INC NEW CL B US LARGE CAP EQUITIES 92553P201 68 1,647 SH   SOLE   1,647 0 0
VIACOM INC NEW CL B US LARGE CAP EQUITIES 92553P201 17 421 SH   DFND   421 0 0
VIAVI SOLUTIONS INC COM US SMALL AND MID-CAP EQUITIES 925550105 1 80 SH   SOLE   80 0 0
VIMPELCOM LTD SPONSORED ADR NON-US EQUITIES 92719A106 2 424 SH   SOLE   424 0 0
VISA INC COM CL A US LARGE CAP EQUITIES 92826C839 26,702 349,190 SH   SOLE   348,641 0 549
VISA INC COM CL A US LARGE CAP EQUITIES 92826C839 882 11,538 SH   DFND   11,538 0 0
VISHAY INTERTECHNOLOGY INC US SMALL AND MID-CAP EQUITIES 928298108 2 140 SH   SOLE   140 0 0
VISHAY PRECISION GROUP INC COM US SMALL AND MID-CAP EQUITIES 92835K103 0 10 SH   SOLE   10 0 0
VISTA OUTDOOR INC COM US SMALL AND MID-CAP EQUITIES 928377100 3 60 SH   SOLE   60 0 0
VMWARE INC CL A COM US LARGE CAP EQUITIES 928563402 98 1,881 SH   SOLE   1,881 0 0
VMWARE INC CL A COM US LARGE CAP EQUITIES 928563402 18 338 SH   DFND   338 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR NON-US EQUITIES 92857W308 3,103 96,819 SH   SOLE   94,931 0 1,888
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR NON-US EQUITIES 92857W308 293 9,135 SH   DFND   9,135 0 0
VORNADO REALTY TRUST REIT'S 929042109 63 671 SH   SOLE   671 0 0
ING PRIME RATE TR SH BEN INT FIXED INCOME TAXABLE 92913A100 70 14,000 SH   SOLE   14,000 0 0
WD-40 CO COM US SMALL AND MID-CAP EQUITIES 929236107 2,301 21,307 SH   SOLE   21,307 0 0
WABCO HLDGS INC COM US SMALL AND MID-CAP EQUITIES 92927K102 129 1,207 SH   SOLE   1,207 0 0
W P CAREY INC COM REIT'S 92936U109 143 2,300 SH   SOLE   2,300 0 0
WP GLIMCHER IN COM REIT'S 92939N102 1 73 SH   SOLE   73 0 0
WP GLIMCHER IN COM REIT'S 92939N102 1 152 SH   DFND   152 0 0
WEC ENERGY GROUP INC COM US SMALL AND MID-CAP EQUITIES 92939U106 30 500 SH   SOLE   500 0 0
WEC ENERGY GROUP INC COM US SMALL AND MID-CAP EQUITIES 92939U106 41 676 SH   DFND   676 0 0
WABTEC CORP COM US SMALL AND MID-CAP EQUITIES 929740108 37 470 SH   SOLE   270 0 200
WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 5,271 76,966 SH   SOLE   75,776 0 1,190
WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 572 8,352 SH   DFND   8,352 0 0
WALGREEN CO COM US LARGE CAP EQUITIES 931427108 866 10,286 SH   SOLE   10,186 0 100
WALGREEN CO COM US LARGE CAP EQUITIES 931427108 182 2,157 SH   DFND   2,157 0 0
WASHINGTON REAL ESTATE INVESTMENT TRUST US SMALL AND MID-CAP EQUITIES 939653101 2 55 SH   SOLE   55 0 0
WASTE CONNECTIONS INC COM US SMALL AND MID-CAP EQUITIES 941053100 4 67 SH   SOLE   67 0 0
WASTE MGMT INC DEL COM US LARGE CAP EQUITIES 94106L109 224 3,800 SH   SOLE   3,800 0 0
WATERS CORP COM US SMALL AND MID-CAP EQUITIES 941848103 40 300 SH   SOLE   0 0 300
WATERS CORP COM US SMALL AND MID-CAP EQUITIES 941848103 8 58 SH   DFND   58 0 0
WEBSTER FINL CORP CONN COM US SMALL AND MID-CAP EQUITIES 947890109 79 2,200 SH   SOLE   2,200 0 0
WELLCARE GROUP INC US SMALL AND MID-CAP EQUITIES 94946T106 10 105 SH   SOLE   105 0 0
WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 15,389 318,229 SH   SOLE   317,939 0 290
WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 1,729 35,758 SH   DFND   35,758 0 0
WELLS FARGO & CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 736 611 SH   SOLE   476 0 135
WELLS FARGO & CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 48 40 SH   DFND   40 0 0
WELLTOWER INC COM REIT'S 95040Q104 593 8,547 SH   SOLE   8,467 0 80
WELLTOWER INC COM REIT'S 95040Q104 78 1,125 SH   DFND   1,125 0 0
WEST PHARMACEUTICAL SVSC INCCOM US SMALL AND MID-CAP EQUITIES 955306105 1,482 21,387 SH   SOLE   21,387 0 0
WESTAR ENERGY INC COM US SMALL AND MID-CAP EQUITIES 95709T100 31 615 SH   SOLE   615 0 0
WESTAMERICA BANCORPORATION US SMALL AND MID-CAP EQUITIES 957090103 731 15,015 SH   SOLE   15,015 0 0
WESTERN ASSET HIGH INCM OPP COM FIXED INCOME TAXABLE 95766K109 5 1,040 SH   SOLE   1,040 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT US LARGE CAP EQUITIES 95766Q106 20 1,736 SH   SOLE   1,736 0 0
WESTERN DIGITAL CORP COM US LARGE CAP EQUITIES 958102105 3 61 SH   SOLE   61 0 0
WESTERN ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 1,514 146,027 SH   SOLE   146,027 0 0
WESTERN UN CO COM US LARGE CAP EQUITIES 959802109 4 204 SH   SOLE   204 0 0
WESTERN UN CO COM US LARGE CAP EQUITIES 959802109 87 4,500 SH   DFND   4,500 0 0
WESTMORELAND COAL CO COM US SMALL AND MID-CAP EQUITIES 960878106 7 1,000 SH   SOLE   1,000 0 0
WESTPAC BKG CORP SPONSORED ADR NON-US EQUITIES 961214301 51 2,190 SH   SOLE   2,190 0 0
WESTPAC BKG CORP SPONSORED ADR NON-US EQUITIES 961214301 20 875 SH   DFND   875 0 0
WEX INC COM US SMALL AND MID-CAP EQUITIES 96208T104 81 970 SH   SOLE   970 0 0
WEYERHAEUSER CO COM REIT'S 962166104 3,196 103,189 SH   SOLE   101,167 0 2,022
WEYERHAEUSER CO COM REIT'S 962166104 64 2,053 SH   DFND   2,053 0 0
WHIRLPOOL CORP COM US SMALL AND MID-CAP EQUITIES 963320106 85 470 SH   SOLE   470 0 0
WHITEWAVE FOODS CO COM US SMALL AND MID-CAP EQUITIES 966244105 5 129 SH   SOLE   129 0 0
WHOLE FOODS MKT INC COM US SMALL AND MID-CAP EQUITIES 966837106 251 8,054 SH   SOLE   8,054 0 0
WHOLE FOODS MKT INC COM US SMALL AND MID-CAP EQUITIES 966837106 187 6,027 SH   DFND   6,027 0 0
WILEY JOHN & SONS INC CL A US SMALL AND MID-CAP EQUITIES 968223206 5 100 SH   SOLE   100 0 0
WILLIAMS COS INC DEL COM US LARGE CAP EQUITIES 969457100 26 1,600 SH   SOLE   1,600 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR MLP'S 96949L105 11 542 SH   SOLE   542 0 0
WILLIAMS SONOMA INC COM US SMALL AND MID-CAP EQUITIES 969904101 766 14,000 SH   SOLE   14,000 0 0
WINDSTREAM HLDGS INC COM NEW US SMALL AND MID-CAP EQUITIES 97382A200 7 952 SH   SOLE   952 0 0
WINNEBAGO INDS INC COM US SMALL AND MID-CAP EQUITIES 974637100 1,265 56,365 SH   SOLE   56,365 0 0
WISDOMTREE INVTS INC COM US SMALL AND MID-CAP EQUITIES 97717P104 939 82,125 SH   SOLE   82,125 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITIES 97717W281 2,819 74,640 SH   SOLE   74,640 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITIES 97717W281 114 3,018 SH   DFND   3,018 0 0
WISDOMTREE TR EMER MKT HIGH FD NON-US EQUITIES 97717W315 161 4,629 SH   SOLE   4,629 0 0
WISDOMTREE TR JAPN HEDGE EQT NON-US EQUITIES 97717W851 43 982 SH   SOLE   982 0 0
WISDOMTREE TR EUROPE SMCP DV NON-US EQUITIES 97717W869 1,966 34,483 SH   SOLE   34,483 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND NON-US EQUITIES 97717X701 937 18,042 SH   SOLE   18,042 0 0
WISDOMTREE TR CHINADIV EX FI NON-US EQUITIES 97717X719 21 455 SH   SOLE   455 0 0
WISDOMTREE TR EM LCL DEBT FD NON-US TAXABLE FIXED INCOME 97717X867 1,252 34,019 SH   SOLE   33,833 0 186
WISDOMTREE TR EM LCL DEBT FD NON-US TAXABLE FIXED INCOME 97717X867 16 425 SH   DFND   425 0 0
WOLVERINE WORLD WIDE INC COM US SMALL AND MID-CAP EQUITIES 978097103 4 230 SH   SOLE   230 0 0
WOODWARD INC COM US SMALL AND MID-CAP EQUITIES 980745103 234 4,500 SH   DFND   4,500 0 0
WORLD FUEL SVCS CORP COM US SMALL AND MID-CAP EQUITIES 981475106 5 100 SH   SOLE   100 0 0
WORLD WRESTLING ENTMT INC CL A US SMALL AND MID-CAP EQUITIES 98156Q108 26 1,500 SH   SOLE   1,500 0 0
WPX ENERGY INC COM US LARGE CAP EQUITIES 98212B103 8 1,168 SH   SOLE   1,168 0 0
WYNDHAM WORLDWIDE CORP COM US SMALL AND MID-CAP EQUITIES 98310W108 8 111 SH   SOLE   111 0 0
WYNN RESORTS LTD COM US LARGE CAP EQUITIES 983134107 54 581 SH   SOLE   581 0 0
XCEL ENERGY INC COM US LARGE CAP EQUITIES 98389B100 754 18,031 SH   SOLE   18,031 0 0
XILINX INC COM US LARGE CAP EQUITIES 983919101 129 2,724 SH   SOLE   2,724 0 0
XOMA CORP DEL COM US SMALL AND MID-CAP EQUITIES 98419J107 0 33 SH   SOLE   33 0 0
XYLEM INC COM US SMALL AND MID-CAP EQUITIES 98419M100 8 200 SH   SOLE   200 0 0
XURA INC COM US SMALL AND MID-CAP EQUITIES 98420V107 0 9 SH   SOLE   9 0 0
YAHOO INC COM US LARGE CAP EQUITIES 984332106 134 3,633 SH   SOLE   3,633 0 0
YUM BRANDS INC US LARGE CAP EQUITIES 988498101 865 10,574 SH   SOLE   10,574 0 0
ZIMMER HLDGS INC COM US LARGE CAP EQUITIES 98956P102 245 2,298 SH   SOLE   2,298 0 0
ZIMMER HLDGS INC COM US LARGE CAP EQUITIES 98956P102 742 6,960 SH   DFND   6,960 0 0
ZIONS BANCORPORATION COM US SMALL AND MID-CAP EQUITIES 989701107 10 408 SH   SOLE   408 0 0
ZOETIS INC CL A US LARGE CAP EQUITIES 98978V103 142 3,200 SH   SOLE   3,200 0 0
ZOETIS INC CL A US LARGE CAP EQUITIES 98978V103 79 1,775 SH   DFND   1,775 0 0