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 47 678 SH   SOLE   678 0 0
ALKERMES PLC SHS US SMALL AND MID-CAP EQUITIES G01767105 18 415 SH   SOLE   415 0 0
ALLERGAN PLC SHS NON-US EQUITIES G0177J108 334 1,446 SH   SOLE   1,273 0 173
AXIS CAPITAL HOLDINGS SHS US LARGE CAP EQUITIES G0692U109 311 5,650 SH   SOLE   5,650 0 0
AXIS CAPITAL HOLDINGS SHS US LARGE CAP EQUITIES G0692U109 85 1,550 SH   DFND   1,550 0 0
ACCENTURE PLC IRELAND SHS CLASS A NON-US EQUITIES G1151C101 2,036 17,968 SH   SOLE   17,218 0 750
ACCENTURE PLC IRELAND SHS CLASS A NON-US EQUITIES G1151C101 841 7,425 SH   DFND   7,425 0 0
BROOKFIELD BUSINESS PARTNERSUNIT LTD LP NON-US EQUITIES G16234109 2 128 SH   SOLE   128 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 38 846 SH   SOLE   846 0 0
BUNGE LIMITED COM US SMALL AND MID-CAP EQUITIES G16962105 17 280 SH   SOLE   280 0 0
COCA COLA EUROPEAN PARTNERS SHS NON-US EQUITIES G25839104 18 500 SH   SOLE   500 0 0
COCA COLA EUROPEAN PARTNERS SHS NON-US EQUITIES G25839104 25 710 SH   DFND   710 0 0
EATON CORP PLC SHS US LARGE CAP EQUITIES G29183103 11,130 186,373 SH   SOLE   184,568 0 1,805
EATON CORP PLC SHS US LARGE CAP EQUITIES G29183103 35 592 SH   DFND   592 0 0
ASA LIMITED SHS US SMALL AND MID-CAP EQUITIES G3156P103 9 600 SH   SOLE   600 0 0
ENSCO PLC SPONSORED ADR NON-US EQUITIES G3157S106 30 3,088 SH   SOLE   3,088 0 0
EVEREST REINSURANCE GROUP LTD US SMALL AND MID-CAP EQUITIES G3223R108 98 535 SH   SOLE   535 0 0
HERBALIFE LTD COM USD SHS US SMALL AND MID-CAP EQUITIES G4412G101 85 1,450 SH   SOLE   1,450 0 0
INGERSOLL-RAND PLC SHS US LARGE CAP EQUITIES G47791101 182 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 40 7,192 SH   SOLE   7,192 0 0
INVESCO LTD SHS US LARGE CAP EQUITIES G491BT108 26 1,015 SH   SOLE   1,015 0 0
INVESCO LTD SHS US LARGE CAP EQUITIES G491BT108 27 1,066 SH   DFND   1,066 0 0
JAZZ PHARMACEUTICALS PLC SHS USD NON-US EQUITIES G50871105 629 4,450 SH   SOLE   4,450 0 0
LAZARD LTD SHS A NON-US EQUITIES G54050102 1,870 62,811 SH   SOLE   61,219 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 22 753 SH   SOLE   753 0 0
LIBERTY GLOBAL PLC SHS CL C NON-US CURRENCIES G5480U120 55 1,914 SH   SOLE   1,914 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A NON-US EQUITIES G5480U138 1 46 SH   SOLE   46 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C NON-US EQUITIES G5480U153 3 105 SH   SOLE   105 0 0
MALLINCKRODT PUB LTD CO SHS NON-US EQUITIES G5785G107 26 436 SH   SOLE   436 0 0
MARVELL TECHNOLOGY GROUP LTD US LARGE CAP EQUITIES G5876H105 15 1,545 SH   SOLE   1,545 0 0
MEDTRONIC PLC SHS US LARGE CAP EQUITIES G5960L103 959 11,049 SH   SOLE   10,199 0 850
MEDTRONIC PLC SHS US LARGE CAP EQUITIES G5960L103 354 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 5 610 SH   SOLE   610 0 0
PENTAIR PLC SHS US SMALL AND MID-CAP EQUITIES G7S00T104 33 567 SH   SOLE   567 0 0
PROTHENA CORP PLC SHS NON-US EQUITIES G72800108 1 25 SH   SOLE   25 0 0
SEADRILL LIMITED SHS NON-US EQUITIES G7945E105 0 150 SH   SOLE   150 0 0
SEAGATE TECHNOLOGY PLC SHS NON-US EQUITIES G7945M107 159 6,535 SH   SOLE   6,535 0 0
STERIS PLC SHS USD NON-US EQUITIES G84720104 1,238 18,009 SH   SOLE   18,009 0 0
TYCO INTL PLC SHS NON-US EQUITIES G91442106 101 2,380 SH   SOLE   2,380 0 0
VALIDUS HOLDINGS LTD COM SHS NON-US EQUITIES G9319H102 4,585 94,376 SH   SOLE   93,075 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 55 3,524 SH   SOLE   3,524 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 2,464 18,849 SH   SOLE   18,769 0 80
CHUBB LTD NON-US EQUITIES H1467J104 686 5,250 SH   DFND   5,250 0 0
GARMIN LTD SHS US SMALL AND MID-CAP EQUITIES H2906T109 11 250 SH   SOLE   250 0 0
UBS GROUP AG SHS NON-US EQUITIES H42097107 40 3,118 SH   SOLE   3,118 0 0
TE CONNECTIVITY LTD REG SHS US LARGE CAP EQUITIES H84989104 374 6,545 SH   SOLE   6,545 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 32 402 SH   SOLE   402 0 0
ELBIT SYS LTD ORD NON-US EQUITIES M3760D101 109 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 47 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 194 2,603 SH   SOLE   2,603 0 0
MYLAN N V SHS EURO US LARGE CAP EQUITIES N59465109 3,368 77,908 SH   SOLE   77,908 0 0
MYLAN N V SHS EURO US LARGE CAP EQUITIES N59465109 17 394 SH   DFND   394 0 0
NXP SEMICONDUCTORS N V COM NON-US EQUITIES N6596X109 7,113 90,799 SH   SOLE   90,436 0 363
NXP SEMICONDUCTORS N V COM NON-US EQUITIES N6596X109 54 687 SH   DFND   687 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 68 1,018 SH   SOLE   1,018 0 0
BROADCOM LTD NON-US EQUITIES Y09827109 8,883 57,159 SH   SOLE   57,159 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 120 6,030 SH   SOLE   5,430 0 600
ABB LTD SPONSORED ADR NON-US EQUITIES 000375204 102 5,125 SH   DFND   5,125 0 0
ABM INDS INC COM US SMALL AND MID-CAP EQUITIES 000957100 36 1,000 SH   SOLE   1,000 0 0
AFLAC INC COM US LARGE CAP EQUITIES 001055102 536 7,423 SH   SOLE   6,698 0 725
AFLAC INC COM US LARGE CAP EQUITIES 001055102 201 2,787 SH   DFND   2,787 0 0
AGL RES INC COM US SMALL AND MID-CAP EQUITIES 001204106 268 4,065 SH   SOLE   4,065 0 0
AES CORP COM US SMALL AND MID-CAP EQUITIES 00130H105 28 2,205 SH   SOLE   2,205 0 0
ALPS ETF TR ALERIAN MLP MLP'S 00162Q866 40 3,139 SH   SOLE   3,139 0 0
AMAG PHARMACEUTICALS INC COM US SMALL AND MID-CAP EQUITIES 00163U106 55 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 17,558 406,438 SH   SOLE   404,438 0 2,000
AT&T INC COM US LARGE CAP EQUITIES 00206R102 2,703 62,570 SH   DFND   62,570 0 0
ABBOTT LABS COM US LARGE CAP EQUITIES 002824100 12,968 329,893 SH   SOLE   327,865 0 2,028
ABBOTT LABS COM US LARGE CAP EQUITIES 002824100 2,899 73,748 SH   DFND   73,748 0 0
ABBVIE INC COM US LARGE CAP EQUITIES 00287Y109 10,981 177,406 SH   SOLE   175,471 0 1,935
ABBVIE INC COM US LARGE CAP EQUITIES 00287Y109 4,312 69,653 SH   DFND   69,653 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 111 5,700 SH   DFND   5,700 0 0
ACORDA THERAPEUTICS INC COM US SMALL AND MID-CAP EQUITIES 00484M106 855 33,511 SH   SOLE   33,511 0 0
ACTIVISION BLIZZARD INC COM US SMALL AND MID-CAP EQUITIES 00507V109 11,875 299,643 SH   SOLE   299,468 0 175
ACTIVISION BLIZZARD INC COM US SMALL AND MID-CAP EQUITIES 00507V109 88 2,224 SH   DFND   2,224 0 0
ACUITY BRANDS INC COM US SMALL AND MID-CAP EQUITIES 00508Y102 96 388 SH   SOLE   388 0 0
ACXIOM CORP COM US SMALL AND MID-CAP EQUITIES 005125109 44 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 195 2,039 SH   SOLE   2,039 0 0
ADOBE SYS INC COM US LARGE CAP EQUITIES 00724F101 57 600 SH   DFND   600 0 0
ADVISORY BRD CO COM US SMALL AND MID-CAP EQUITIES 00762W107 7 190 SH   SOLE   190 0 0
AECOM COM US SMALL AND MID-CAP EQUITIES 00766T100 138 4,350 SH   SOLE   4,350 0 0
AEGON N V ORD AMER REG NON-US EQUITIES 007924103 3 809 SH   SOLE   809 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 1,848 15,129 SH   SOLE   15,129 0 0
AFFILIATED MANAGERS GROUP INC US SMALL AND MID-CAP EQUITIES 008252108 19 135 SH   SOLE   135 0 0
AGILENT TECHNOLOGIES INC COM US LARGE CAP EQUITIES 00846U101 22 490 SH   SOLE   490 0 0
AGILENT TECHNOLOGIES INC COM US LARGE CAP EQUITIES 00846U101 609 13,729 SH   DFND   13,729 0 0
AGNICO EAGLE MINES LTD COM NON-US EQUITIES 008474108 96 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 100 2,800 SH   SOLE   2,800 0 0
AIR PRODS & CHEMS INC COM US LARGE CAP EQUITIES 009158106 25 175 SH   SOLE   175 0 0
AIR PRODS & CHEMS INC COM US LARGE CAP EQUITIES 009158106 604 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 103 11,159 SH   SOLE   11,159 0 0
ALEXANDER & BALDWIN INC NEW COM US SMALL AND MID-CAP EQUITIES 014491104 145 4,000 SH   SOLE   4,000 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 1,246 12,035 SH   SOLE   12,035 0 0
ALEXION PHARMACEUTICALS INC COM US SMALL AND MID-CAP EQUITIES 015351109 21 181 SH   SOLE   181 0 0
ALLETE INC COM NEW US SMALL AND MID-CAP EQUITIES 018522300 43 667 SH   SOLE   667 0 0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN US SMALL AND MID-CAP EQUITIES 01881G106 17 750 SH   SOLE   750 0 0
ALLSTATE CORP COM US LARGE CAP EQUITIES 020002101 42 604 SH   SOLE   604 0 0
ALLSTATE CORP COM US LARGE CAP EQUITIES 020002101 376 5,375 SH   DFND   5,375 0 0
ALPHABET INC CL C US LARGE CAP EQUITIES 02079K107 22,906 33,097 SH   SOLE   32,949 0 148
ALPHABET INC CL C US LARGE CAP EQUITIES 02079K107 829 1,198 SH   DFND   1,198 0 0
ALPHABET INC CL A US LARGE CAP EQUITIES 02079K305 8,299 11,796 SH   SOLE   11,666 0 130
ALPHABET INC CL A US LARGE CAP EQUITIES 02079K305 418 594 SH   DFND   594 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 8,124 117,827 SH   SOLE   116,627 0 1,200
ALTRIA GROUP INC US LARGE CAP EQUITIES 02209S103 2,271 32,940 SH   DFND   32,940 0 0
AMAZON COM INC COM US LARGE CAP EQUITIES 023135106 19,834 27,717 SH   SOLE   27,701 0 16
AMAZON COM INC COM US LARGE CAP EQUITIES 023135106 336 470 SH   DFND   470 0 0
AMBEV SA SPONSORED ADR NON-US EQUITIES 02319V103 371 62,800 SH   SOLE   62,800 0 0
AMEREN CORP COM US SMALL AND MID-CAP EQUITIES 023608102 91 1,700 SH   SOLE   1,700 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS NON-US EQUITIES 02364W105 63 5,126 SH   SOLE   5,126 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS NON-US EQUITIES 02364W105 29 2,400 SH   DFND   2,400 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT'S 024835100 994 18,797 SH   SOLE   18,797 0 0
AMERICAN CAPITAL STRATEGIES LTD US SMALL AND MID-CAP EQUITIES 02503Y103 63 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 8,952 127,724 SH   SOLE   126,574 0 1,150
AMERICAN ELEC PWR INC COM US LARGE CAP EQUITIES 025537101 120 1,709 SH   DFND   1,709 0 0
AMERICAN EXPRESS CO COM US LARGE CAP EQUITIES 025816109 4,735 77,922 SH   SOLE   77,347 0 575
AMERICAN EXPRESS CO COM US LARGE CAP EQUITIES 025816109 544 8,958 SH   DFND   8,958 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 5,801 109,698 SH   SOLE   109,617 0 81
AMERICAN INTL GROUP INC COM NEW US LARGE CAP EQUITIES 026874784 37 695 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 STS WTR CO COM US SMALL AND MID-CAP EQUITIES 029899101 26 601 SH   SOLE   601 0 0
AMERICAN TOWER CORP NEW COM REIT'S 03027X100 8,465 74,509 SH   SOLE   74,459 0 50
AMERICAN TOWER CORP NEW COM REIT'S 03027X100 187 1,650 SH   DFND   1,650 0 0
AMERICAN WTR WKS CO INC NEW COM US SMALL AND MID-CAP EQUITIES 030420103 22,700 268,609 SH   SOLE   267,572 0 1,037
AMERICAN WTR WKS CO INC NEW COM US SMALL AND MID-CAP EQUITIES 030420103 670 7,923 SH   DFND   7,923 0 0
AMERISOURCEBERGEN CORP COM US LARGE CAP EQUITIES 03073E105 230 2,900 SH   SOLE   1,400 0 1,500
AMERIPRISE FINL INC COM US LARGE CAP EQUITIES 03076C106 31 350 SH   SOLE   350 0 0
AMERIGAS PARTNERS L P UNIT L P INT US SMALL AND MID-CAP EQUITIES 030975106 77 1,651 SH   SOLE   1,651 0 0
AMETEK INC NEW COM US SMALL AND MID-CAP EQUITIES 031100100 21 458 SH   SOLE   458 0 0
AMGEN INC COM US LARGE CAP EQUITIES 031162100 8,605 56,554 SH   SOLE   56,494 0 60
AMGEN INC COM US LARGE CAP EQUITIES 031162100 571 3,751 SH   DFND   3,751 0 0
AMPHENOL CORP NEW CL A US SMALL AND MID-CAP EQUITIES 032095101 147 2,560 SH   SOLE   2,560 0 0
ANADARKO PETE CORP COM US LARGE CAP EQUITIES 032511107 431 8,093 SH   SOLE   8,093 0 0
ANADARKO PETE CORP COM US LARGE CAP EQUITIES 032511107 227 4,271 SH   DFND   4,271 0 0
ANALOG DEVICES INC COM US LARGE CAP EQUITIES 032654105 206 3,631 SH   SOLE   3,031 0 600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITIES 03524A108 129 980 SH   SOLE   980 0 0
ANNALY CAP MGMT INC COM US LARGE CAP EQUITIES 035710409 11 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 5,318 40,494 SH   SOLE   40,470 0 24
ANTHEM, INC. COM US LARGE CAP EQUITIES 036752103 93 711 SH   DFND   711 0 0
APACHE CORP COM US LARGE CAP EQUITIES 037411105 315 5,667 SH   SOLE   5,667 0 0
APACHE CORP COM US LARGE CAP EQUITIES 037411105 15 267 SH   DFND   267 0 0
APARTMENT INVT & MGMT CO CL A REIT'S 03748R101 253 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 43,185 451,723 SH   SOLE   450,551 0 1,172
APPLE COMPUTER INC COM US LARGE CAP EQUITIES 037833100 2,336 24,433 SH   DFND   24,433 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 125 5,206 SH   SOLE   5,206 0 0
AQUA AMERICA INC COM US SMALL AND MID-CAP EQUITIES 03836W103 141 3,952 SH   SOLE   3,832 0 120
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 368 25,884 SH   SOLE   25,884 0 0
ARROW ELECTRS INC COM US SMALL AND MID-CAP EQUITIES 042735100 111 1,790 SH   SOLE   1,790 0 0
ARTISAN PARTNERS ASSET MGMT CL A US SMALL AND MID-CAP EQUITIES 04316A108 91 3,300 SH   SOLE   3,300 0 0
ASCENA RETAIL GROUP INC COM US SMALL AND MID-CAP EQUITIES 04351G101 2 237 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 28 1,963 SH   SOLE   1,963 0 0
ASHFORD HOSPITALITY TR INC COM SHS US SMALL AND MID-CAP EQUITIES 044103109 44 8,152 SH   SOLE   8,152 0 0
ASHFORD INC COM US SMALL AND MID-CAP EQUITIES 044104107 5 93 SH   SOLE   93 0 0
ASPEN TECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 045327103 38 955 SH   SOLE   955 0 0
ASTRAZENECA PLC SPONSORED ADR NON-US EQUITIES 046353108 27 900 SH   SOLE   500 0 400
ATMOS ENERGY CORP COM US SMALL AND MID-CAP EQUITIES 049560105 6,851 84,252 SH   SOLE   83,429 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 10 192 SH   SOLE   192 0 0
AUTOMATIC DATA PROCESSING INCOME US LARGE CAP EQUITIES 053015103 5,934 64,591 SH   SOLE   63,712 0 879
AUTOMATIC DATA PROCESSING INCOME US LARGE CAP EQUITIES 053015103 357 3,884 SH   DFND   3,884 0 0
AVALONBAY CMNTYS INC COM REIT'S 053484101 193 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 176 2,357 SH   SOLE   2,357 0 0
AVISTA CORP COM US SMALL AND MID-CAP EQUITIES 05379B107 26 586 SH   SOLE   586 0 0
AVNET INC COM US SMALL AND MID-CAP EQUITIES 053807103 48 1,180 SH   SOLE   1,180 0 0
AVON PRODS INC COM US LARGE CAP EQUITIES 054303102 197 52,176 SH   SOLE   52,176 0 0
B & G FOODS INC NEW COM US SMALL AND MID-CAP EQUITIES 05508R106 27 570 SH   SOLE   570 0 0
BCE INC COM NEW NON-US EQUITIES 05534B760 143 3,032 SH   SOLE   3,032 0 0
BCE INC COM NEW NON-US EQUITIES 05534B760 4 91 SH   DFND   91 0 0
BGC PARTNERS INC CL A US SMALL AND MID-CAP EQUITIES 05541T101 48 5,506 SH   SOLE   5,506 0 0
BP AMOCO P L C SPONSORED ADR NON-US EQUITIES 055622104 508 14,301 SH   SOLE   13,371 0 930
BP AMOCO P L C SPONSORED ADR NON-US EQUITIES 055622104 906 25,527 SH   DFND   25,527 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT US SMALL AND MID-CAP EQUITIES 055630107 2 90 SH   SOLE   90 0 0
BAIDU INC SPON ADR REP A NON-US EQUITIES 056752108 48 291 SH   SOLE   291 0 0
BAKER HUGHES INC COM US LARGE CAP EQUITIES 057224107 7,665 169,845 SH   SOLE   169,752 0 93
BAKER HUGHES INC COM US LARGE CAP EQUITIES 057224107 60 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 1,483 111,787 SH   SOLE   111,173 0 614
BANK OF AMERICA CORPORATION COM US LARGE CAP EQUITIES 060505104 210 15,856 SH   DFND   15,856 0 0
BANK OF HAWAII CORP US SMALL AND MID-CAP EQUITIES 062540109 587 8,540 SH   SOLE   8,540 0 0
BANK NEW YORK MELLON CORP COM US LARGE CAP EQUITIES 064058100 419 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 3 110 SH   SOLE   110 0 0
BARCLAYS PLC ADR NON-US EQUITIES 06738E204 9 1,169 SH   SOLE   1,169 0 0
BARD C R INC COM US SMALL AND MID-CAP EQUITIES 067383109 129 549 SH   SOLE   349 0 200
IPATH MSCI INDIA INDEX ETN NON-US EQUITIES 06739F291 26 400 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 172 6,235 SH   SOLE   6,235 0 0
BARCLAYS BK PLC IPATH S&P MLP ALTERNATIVE-PUBLIC 06742A750 25 1,250 SH   SOLE   1,250 0 0
BARCLAYS BK PLC ETN+ SEL MLP MLP'S 06742C723 13 568 SH   SOLE   0 0 568
BARRICK GOLD CORP COM NON-US EQUITIES 067901108 30 1,416 SH   SOLE   1,416 0 0
BAXTER INTL INC COM US LARGE CAP EQUITIES 071813109 187 4,146 SH   SOLE   4,146 0 0
BAXTER INTL INC COM US LARGE CAP EQUITIES 071813109 27 600 SH   DFND   600 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 12 23,646 SH   SOLE   23,646 0 0
BECTON DICKINSON & CO COM US LARGE CAP EQUITIES 075887109 1,079 6,361 SH   SOLE   6,361 0 0
BECTON DICKINSON & CO COM US LARGE CAP EQUITIES 075887109 7 40 SH   DFND   40 0 0
BED BATH & BEYOND INC COM US LARGE CAP EQUITIES 075896100 57 1,326 SH   SOLE   1,326 0 0
BED BATH & BEYOND INC COM US LARGE CAP EQUITIES 075896100 20 471 SH   DFND   471 0 0
BELDEN INC COM US SMALL AND MID-CAP EQUITIES 077454106 123 2,045 SH   SOLE   2,045 0 0
BEMIS INC COM US SMALL AND MID-CAP EQUITIES 081437105 5,031 97,696 SH   SOLE   96,566 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 12,585 58 SH   SOLE   58 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE CAP EQUITIES 084670108 1,953 9 SH   DFND   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE CAP EQUITIES 084670702 13,495 93,206 SH   SOLE   90,323 0 2,883
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE CAP EQUITIES 084670702 1,006 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 565 19,780 SH   SOLE   19,780 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 29 200 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 7,164 29,625 SH   SOLE   29,625 0 0
BIOGEN IDEC INC US LARGE CAP EQUITIES 09062X103 2,612 10,802 SH   DFND   10,802 0 0
BJ'S RESTAURANTS INC US SMALL AND MID-CAP EQUITIES 09180C106 776 17,700 SH   SOLE   17,700 0 0
RESEARCH IN MOTION LIMITED NON-US EQUITIES 09228F103 12 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 12,400 36,202 SH   SOLE   36,006 0 196
BLACKROCK INC CL A US LARGE CAP EQUITIES 09247X101 420 1,227 SH   DFND   1,227 0 0
BLACKROCK TAX MUNICPAL BD TRSHS FIXED INCOME TAX EXEMPT 09248X100 25 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 239 9,742 SH   SOLE   6,931 0 2,811
BLACKROCK CAPITAL INVESTMENTCOM US SMALL AND MID-CAP EQUITIES 092533108 3 400 SH   SOLE   0 0 400
BLACKROCK MUNIYIELD CALIF FDCOM MUTUAL FUND-MUNICIPAL BOND 09254M105 451 25,908 SH   SOLE   25,908 0 0
BLACKROCK MUNIYIELD CALIF INCOM FIXED INCOME TAX-EXEMPT 09254N103 321 19,328 SH   SOLE   19,328 0 0
BLACKROCK CORPOR HI YLD FD VCOM FIXED INCOME TAXABLE 09255P107 15 1,406 SH   SOLE   1,406 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER MLP'S 096627104 35 2,000 SH   SOLE   2,000 0 0
BOEING CO COM US LARGE CAP EQUITIES 097023105 15,441 118,896 SH   SOLE   118,413 0 483
BOEING CO COM US LARGE CAP EQUITIES 097023105 125 965 SH   DFND   965 0 0
BONANZA CREEK ENERGY INC COM US SMALL AND MID-CAP EQUITIES 097793103 4 2,025 SH   SOLE   1,025 0 1,000
BORGWARNER INC COM US LARGE CAP EQUITIES 099724106 88 2,976 SH   SOLE   2,976 0 0
BOSTON PROPERTIES INC COM REIT'S 101121101 53 400 SH   SOLE   400 0 0
BOSTON SCIENTIFIC CORP COM US LARGE CAP EQUITIES 101137107 2 65 SH   SOLE   65 0 0
BRISTOL MYERS SQUIBB CO COM US LARGE CAP EQUITIES 110122108 4,175 56,775 SH   SOLE   55,200 0 1,575
BRISTOL MYERS SQUIBB CO COM US LARGE CAP EQUITIES 110122108 6,070 82,538 SH   DFND   82,538 0 0
BRISTOW GROUP INC COM US SMALL AND MID-CAP EQUITIES 110394103 175 15,349 SH   SOLE   15,349 0 0
BRITISH AMERN TOB PLC SPONSORED ADR NON-US EQUITIES 110448107 32 250 SH   SOLE   250 0 0
BROADRIDGE FINL SOLUTIONS INCOM US SMALL AND MID-CAP EQUITIES 11133T103 9 133 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 213 6,431 SH   SOLE   6,431 0 0
BROOKFIELD TOTAL RETURN FD ICOM US LARGE CAP EQUITIES 11283U108 10 450 SH   SOLE   450 0 0
BROWN-FORMAN CORP US LARGE CAP EQUITIES 115637209 6,057 60,720 SH   SOLE   60,720 0 0
BRUNSWICK CORP US SMALL AND MID-CAP EQUITIES 117043109 9 200 SH   SOLE   200 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN MLP'S 118230101 70 1,000 SH   SOLE   1,000 0 0
CBS CORP NEW CL B US LARGE CAP EQUITIES 124857202 64 1,172 SH   SOLE   1,172 0 0
CBS CORP NEW CL B US LARGE CAP EQUITIES 124857202 91 1,674 SH   DFND   1,674 0 0
CDK GLOBAL INC COM US SMALL AND MID-CAP EQUITIES 12508E101 574 10,351 SH   SOLE   10,285 0 66
CDK GLOBAL INC COM US SMALL AND MID-CAP EQUITIES 12508E101 71 1,281 SH   DFND   1,281 0 0
CF INDS HLDGS INC COM US LARGE CAP EQUITIES 125269100 33 1,384 SH   SOLE   1,340 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 813 6,354 SH   SOLE   6,354 0 0
CME GROUP INC COM US LARGE CAP EQUITIES 12572Q105 80 825 SH   DFND   825 0 0
CPFL ENERGIA S A SPONSORED ADR NON-US EQUITIES 126153105 128 9,973 SH   SOLE   9,973 0 0
CSW INDUSTRIALS INC COM US SMALL AND MID-CAP EQUITIES 126402106 1,044 32,000 SH   SOLE   32,000 0 0
CSX CORP COM US LARGE CAP EQUITIES 126408103 785 30,110 SH   SOLE   30,110 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 71 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 14,186 148,176 SH   SOLE   147,065 0 1,111
CVS CORP COM US LARGE CAP EQUITIES 126650100 663 6,926 SH   DFND   6,926 0 0
CA INC COM US LARGE CAP EQUITIES 12673P105 32 980 SH   SOLE   980 0 0
CABOT OIL & GAS CORP COM US LARGE CAP EQUITIES 127097103 42 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 28 2,500 SH   SOLE   2,500 0 0
CALATLANTIC GROUP INC COM US SMALL AND MID-CAP EQUITIES 128195104 59 1,610 SH   SOLE   1,610 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 91 1,375 SH   SOLE   1,175 0 200
CAMPBELL SOUP CO COM US LARGE CAP EQUITIES 134429109 133 2,000 SH   DFND   2,000 0 0
CANADIAN NAT RES LTD COM NON-US EQUITIES 136385101 12 375 SH   SOLE   375 0 0
CANADIAN PAC RY LTD COM NON-US EQUITIES 13645T100 361 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 8 281 SH   SOLE   281 0 0
CAPITAL ONE FINL CORP COM US LARGE CAP EQUITIES 14040H105 2,984 46,986 SH   SOLE   46,986 0 0
CAPITAL ONE FINL CORP COM US LARGE CAP EQUITIES 14040H105 15 242 SH   DFND   242 0 0
CAPITAL SOUTHWEST CORP COM US SMALL AND MID-CAP EQUITIES 140501107 437 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 4,817 61,747 SH   SOLE   61,747 0 0
CARDINAL HEALTH INC COM US LARGE CAP EQUITIES 14149Y108 24 313 SH   DFND   313 0 0
CARE CAP PPTYS INC COM REIT'S 141624106 32 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 636 39,184 SH   SOLE   39,184 0 0
CARNIVAL US LARGE CAP EQUITIES 143658300 6 145 SH   DFND   145 0 0
CARRIAGE SVCS INC COM US SMALL AND MID-CAP EQUITIES 143905107 14 600 SH   SOLE   600 0 0
CASH AMER INTL INC COM US SMALL AND MID-CAP EQUITIES 14754D100 199 4,670 SH   SOLE   4,670 0 0
CATERPILLAR INC DEL COM US LARGE CAP EQUITIES 149123101 5,250 69,255 SH   SOLE   68,955 0 300
CATERPILLAR INC DEL COM US LARGE CAP EQUITIES 149123101 399 5,269 SH   DFND   5,269 0 0
CELANESE CORP DEL COM SER A US SMALL AND MID-CAP EQUITIES 150870103 327 5,000 SH   SOLE   5,000 0 0
CELGENE CORP COM US LARGE CAP EQUITIES 151020104 11,828 119,924 SH   SOLE   118,786 0 1,138
CELGENE CORP COM US LARGE CAP EQUITIES 151020104 221 2,243 SH   DFND   2,243 0 0
CEMEX SAB DE CV SPON ADR NEW NON-US EQUITIES 151290889 20 3,261 SH   SOLE   3,261 0 0
CENTENE CORP DEL COM US SMALL AND MID-CAP EQUITIES 15135B101 75 1,056 SH   SOLE   1,056 0 0
CENOVUS ENERGY INC COM NON-US EQUITIES 15135U109 106 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 7 300 SH   SOLE   300 0 0
CENTRAL FD CDA LTD CL A ALTERNATIVE-PUBLIC 153501101 125 9,018 SH   SOLE   9,018 0 0
CENTURY ALUM CO COM US SMALL AND MID-CAP EQUITIES 156431108 4 700 SH   SOLE   700 0 0
CENTURYLINK INC COM US LARGE CAP EQUITIES 156700106 30 1,028 SH   SOLE   1,028 0 0
CERNER CORP COM US SMALL AND MID-CAP EQUITIES 156782104 5,171 88,259 SH   SOLE   88,183 0 76
CERNER CORP COM US SMALL AND MID-CAP EQUITIES 156782104 33 567 SH   DFND   567 0 0
CHARLES RIV LABS INTL INC COM US SMALL AND MID-CAP EQUITIES 159864107 95 1,150 SH   SOLE   1,150 0 0
CHARTER COMMUNICATIONS INC NCL A US LARGE CAP EQUITIES 16119P108 102 444 SH   SOLE   444 0 0
CHARTER COMMUNICATIONS INC NCL A US LARGE CAP EQUITIES 16119P108 116 507 SH   DFND   507 0 0
THE CHEESECAKE FACTORY US SMALL AND MID-CAP EQUITIES 163072101 26 530 SH   SOLE   530 0 0
CHEMED CORP US SMALL AND MID-CAP EQUITIES 16359R103 153 1,125 SH   SOLE   1,125 0 0
CHEMOURS CO COM US SMALL AND MID-CAP EQUITIES 163851108 63 7,627 SH   SOLE   7,609 0 18
CHEMOURS CO COM US SMALL AND MID-CAP EQUITIES 163851108 25 3,065 SH   DFND   3,065 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 35,634 339,925 SH   SOLE   338,033 0 1,892
CHEVRON CORP COM US LARGE CAP EQUITIES 166764100 1,661 15,843 SH   DFND   15,843 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 2,672 46,142 SH   SOLE   45,085 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 246 610 SH   SOLE   610 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 NON-US EQUITIES 17133Q502 33 922 SH   SOLE   922 0 0
CHURCH & DWIGHT INC COM US SMALL AND MID-CAP EQUITIES 171340102 25 244 SH   SOLE   244 0 0
CIENA CORP COM NEW US SMALL AND MID-CAP EQUITIES 171779309 13 687 SH   SOLE   687 0 0
CIMAREX ENERGY CO US SMALL AND MID-CAP EQUITIES 171798101 9 75 SH   SOLE   75 0 0
CINCINNATI FINANCIAL CORP US SMALL AND MID-CAP EQUITIES 172062101 888 11,859 SH   SOLE   11,859 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 6,109 213,015 SH   SOLE   209,617 0 3,398
CISCO SYS INC COM US LARGE CAP EQUITIES 17275R102 921 32,097 SH   DFND   32,097 0 0
CINTAS CORP COM US SMALL AND MID-CAP EQUITIES 172908105 58 591 SH   SOLE   591 0 0
CITIGROUP INC COM NEW US LARGE CAP EQUITIES 172967424 7,321 172,739 SH   SOLE   172,739 0 0
CITIGROUP INC COM NEW US LARGE CAP EQUITIES 172967424 350 8,254 SH   DFND   8,254 0 0
CITRIX SYS INC COM US LARGE CAP EQUITIES 177376100 415 5,178 SH   SOLE   5,118 0 60
CITY OFFICE REIT INC COM REIT'S 178587101 4 300 SH   SOLE   300 0 0
CLAYMORE ETF TRUST 2 S&P GBL WATER NON-US EQUITIES 18383Q507 30 1,000 SH   SOLE   1,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR ALTERNATIVE-PUBLIC 18383Q739 65 3,108 SH   DFND   3,108 0 0
CLAYMORE ETF TRUST 2 CHINA SML CAP NON-US EQUITIES 18383Q853 89 4,000 SH   SOLE   4,000 0 0
CLEAN HARBORS INC COM US SMALL AND MID-CAP EQUITIES 184496107 23 435 SH   SOLE   435 0 0
CLOROX CO DEL COM US LARGE CAP EQUITIES 189054109 498 3,597 SH   SOLE   3,597 0 0
CLOROX CO DEL COM US LARGE CAP EQUITIES 189054109 277 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 29 200 SH   SOLE   200 0 0
COCA COLA CO COM US LARGE CAP EQUITIES 191216100 12,836 283,228 SH   SOLE   279,828 0 3,400
COCA COLA CO COM US LARGE CAP EQUITIES 191216100 1,589 35,064 SH   DFND   35,064 0 0
COGNEX CORP COM US SMALL AND MID-CAP EQUITIES 192422103 932 21,634 SH   SOLE   21,634 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP US LARGE CAP EQUITIES 192446102 245 4,273 SH   SOLE   4,093 0 180
COGNIZANT TECHNOLOGY SOLUTIONS CORP US LARGE CAP EQUITIES 192446102 27 472 SH   DFND   472 0 0
COHEN & STEERS TOTAL RETURN COM ALTERNATIVE-PUBLIC 19247R103 16 1,154 SH   SOLE   1,154 0 0
COLGATE PALMOLIVE CO COM US LARGE CAP EQUITIES 194162103 5,147 70,314 SH   SOLE   68,574 0 1,740
COLGATE PALMOLIVE CO COM US LARGE CAP EQUITIES 194162103 930 12,700 SH   DFND   12,700 0 0
COLONY FINL INC COM US SMALL AND MID-CAP EQUITIES 19624R106 61 3,960 SH   SOLE   3,960 0 0
COMCAST CORP US LARGE CAP EQUITIES 20030N101 9,052 138,851 SH   SOLE   136,641 0 2,210
COMCAST CORP US LARGE CAP EQUITIES 20030N101 202 3,096 SH   DFND   3,096 0 0
COMERICA INC COM US SMALL AND MID-CAP EQUITIES 200340107 78 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 33 1,144 SH   SOLE   1,144 0 0
COMMUNITY BK SYS INC COM US SMALL AND MID-CAP EQUITIES 203607106 46 1,125 SH   DFND   1,125 0 0
CEMIG SA-SPONS ADR SP ADR N-V PFD NON-US EQUITIES 204409601 17 7,668 SH   SOLE   7,668 0 0
COMPASS MINERALS INTL INC COM US SMALL AND MID-CAP EQUITIES 20451N101 134 1,800 SH   SOLE   1,800 0 0
CONAGRA FOODS INC COM US LARGE CAP EQUITIES 205887102 25 525 SH   SOLE   525 0 0
CONOCOPHILLIPS US LARGE CAP EQUITIES 20825C104 572 13,120 SH   SOLE   12,220 0 900
CONOCOPHILLIPS US LARGE CAP EQUITIES 20825C104 62 1,425 SH   DFND   1,425 0 0
CONSOL ENERGY INC. US LARGE CAP EQUITIES 20854P109 18 1,146 SH   SOLE   1,146 0 0
CONSOLIDATED EDISON INC COM US LARGE CAP EQUITIES 209115104 151 1,883 SH   SOLE   1,883 0 0
CONSTELLATION BRANDS INC US LARGE CAP EQUITIES 21036P108 7,918 47,871 SH   SOLE   47,871 0 0
CONTINENTAL RESOURCES INC COM US LARGE CAP EQUITIES 212015101 5,861 129,479 SH   SOLE   129,479 0 0
CONTINENTAL RESOURCES INC COM US LARGE CAP EQUITIES 212015101 62 1,374 SH   DFND   1,374 0 0
COPART INC COM US SMALL AND MID-CAP EQUITIES 217204106 19 390 SH   DFND   390 0 0
CORESITE RLTY CORP COM REIT'S 21870Q105 3,125 35,236 SH   SOLE   35,236 0 0
CORNING INC COM US LARGE CAP EQUITIES 219350105 126 6,174 SH   SOLE   6,174 0 0
CORNING INC COM US LARGE CAP EQUITIES 219350105 16 780 SH   DFND   780 0 0
CORRECTIONS CORPORATION OF AMERICA INC REIT'S 22025Y407 12 341 SH   SOLE   341 0 0
COSTCO WHSL CORP NEW COM US LARGE CAP EQUITIES 22160K105 3,311 21,084 SH   SOLE   20,737 0 347
COSTCO WHSL CORP NEW COM US LARGE CAP EQUITIES 22160K105 157 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 5 458 SH   SOLE   458 0 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER MLP'S 226344208 2 110 SH   SOLE   110 0 0
CROWN CASTLE INTL CORP COM REIT'S 22822V101 79 775 SH   SOLE   775 0 0
CULLEN FROST BANKERS INC US SMALL AND MID-CAP EQUITIES 229899109 13 205 SH   SOLE   205 0 0
CUMMINS INC COM US LARGE CAP EQUITIES 231021106 33 290 SH   SOLE   290 0 0
CUMMINS INC COM US LARGE CAP EQUITIES 231021106 68 602 SH   DFND   602 0 0
CURTISS WRIGHT CORP COM US SMALL AND MID-CAP EQUITIES 231561101 1,227 14,561 SH   SOLE   14,561 0 0
DDR CORP COM ALTERNATIVE-PUBLIC 23317H102 120 6,593 SH   SOLE   6,593 0 0
DNP SELECT INCOME FUND INC US LARGE CAP EQUITIES 23325P104 91 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 119 1,200 SH   DFND   1,200 0 0
DAKTRONICS INC COM US SMALL AND MID-CAP EQUITIES 234264109 70 11,200 SH   SOLE   11,200 0 0
DANA HLDG CORP COM US SMALL AND MID-CAP EQUITIES 235825205 3 265 SH   SOLE   265 0 0
DANAHER CORP DEL COM US LARGE CAP EQUITIES 235851102 7,143 70,719 SH   SOLE   70,168 0 551
DANAHER CORP DEL COM US LARGE CAP EQUITIES 235851102 854 8,456 SH   DFND   8,456 0 0
DARDEN RESTAURANTS INC COM US SMALL AND MID-CAP EQUITIES 237194105 149 2,360 SH   SOLE   2,360 0 0
DAVITA HEALTHCARE PARTNERS US LARGE CAP EQUITIES 23918K108 3,572 46,201 SH   SOLE   46,201 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 1,879 23,190 SH   SOLE   22,690 0 500
DEERE & CO COM US LARGE CAP EQUITIES 244199105 76 940 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 19 1,000 SH   SOLE   1,000 0 0
DEVON ENERGY CORP NEW COM US LARGE CAP EQUITIES 25179M103 240 6,608 SH   SOLE   6,508 0 100
DEVON ENERGY CORP NEW COM US LARGE CAP EQUITIES 25179M103 5 150 SH   DFND   150 0 0
DEXCOM INC COM US SMALL AND MID-CAP EQUITIES 252131107 24 300 SH   DFND   300 0 0
DIAGEO P L C SPNSRD ADR NEW NON-US EQUITIES 25243Q205 5,335 47,260 SH   SOLE   46,710 0 550
DIAGEO P L C SPNSRD ADR NEW NON-US EQUITIES 25243Q205 28 245 SH   DFND   245 0 0
DIAMONDROCK HOSPITALITY CO COM REIT'S 252784301 9 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 52 2,106 SH   SOLE   2,106 0 0
DIEBOLD INC COM US SMALL AND MID-CAP EQUITIES 253651103 90 3,640 SH   DFND   3,640 0 0
DIGITAL RLTY TR INC COM US SMALL AND MID-CAP EQUITIES 253868103 522 4,787 SH   SOLE   4,787 0 0
DINEEQUITY INC COM US SMALL AND MID-CAP EQUITIES 254423106 34 400 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 21,241 217,142 SH   SOLE   216,568 0 574
DISNEY WALT CO COM DISNEY US LARGE CAP EQUITIES 254687106 1,459 14,914 SH   DFND   14,914 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 17 698 SH   SOLE   698 0 0
DISH NETWORK CORP CL A US LARGE CAP EQUITIES 25470M109 42 804 SH   SOLE   804 0 0
DISCOVER FINL SVCS COM US LARGE CAP EQUITIES 254709108 15 280 SH   SOLE   30 0 250
DISCOVER FINL SVCS COM US LARGE CAP EQUITIES 254709108 87 1,616 SH   DFND   1,616 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA US LARGE CAP EQUITIES 25490K521 144 4,000 SH   SOLE   4,000 0 0
DOLLAR GEN CORP NEW COM US LARGE CAP EQUITIES 256677105 82 875 SH   SOLE   875 0 0
DOLLAR TREE INC COM US SMALL AND MID-CAP EQUITIES 256746108 5 54 SH   SOLE   54 0 0
DOMINION RES INC VA NEW COM US LARGE CAP EQUITIES 25746U109 546 7,004 SH   SOLE   7,004 0 0
DOMINION RES INC VA NEW COM US LARGE CAP EQUITIES 25746U109 351 4,500 SH   DFND   4,500 0 0
DOMINOS PIZZA INC COM US SMALL AND MID-CAP EQUITIES 25754A201 2,185 16,629 SH   SOLE   16,629 0 0
DONALDSON INC COM US SMALL AND MID-CAP EQUITIES 257651109 105 3,051 SH   SOLE   3,051 0 0
DONNELLEY R R & SONS CO COM US SMALL AND MID-CAP EQUITIES 257867101 20 1,198 SH   SOLE   1,198 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 9,403 512,716 SH   SOLE   505,488 0 7,228
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 173 9,455 SH   DFND   9,455 0 0
DOUBLELINE OPPORTUNISTIC CR COM FIXED INCOME TAXABLE 258623107 430 16,049 SH   SOLE   16,049 0 0
DOUGLAS DYNAMICS INC COM US SMALL AND MID-CAP EQUITIES 25960R105 193 7,500 SH   SOLE   7,500 0 0
DOW CHEM CO COM US LARGE CAP EQUITIES 260543103 5,120 103,008 SH   SOLE   101,833 0 1,175
DOW CHEM CO COM US LARGE CAP EQUITIES 260543103 1,417 28,510 SH   DFND   28,510 0 0
DR PEPPER SNAPPLE GROUP INC COM US SMALL AND MID-CAP EQUITIES 26138E109 41 421 SH   SOLE   421 0 0
DU PONT E I DE NEMOURS & CO COM US LARGE CAP EQUITIES 263534109 7,610 117,450 SH   SOLE   117,360 0 90
DU PONT E I DE NEMOURS & CO COM US LARGE CAP EQUITIES 263534109 1,430 22,078 SH   DFND   22,078 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE CAP EQUITIES 26441C204 873 10,179 SH   SOLE   10,179 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE CAP EQUITIES 26441C204 248 2,895 SH   DFND   2,895 0 0
DUN & BRADSTREET CORP DEL NECOM US SMALL AND MID-CAP EQUITIES 26483E100 225 1,850 SH   SOLE   1,850 0 0
DUN & BRADSTREET CORP DEL NECOM US SMALL AND MID-CAP EQUITIES 26483E100 73 600 SH   DFND   600 0 0
DUNKIN BRANDS GROUP INC COM US SMALL AND MID-CAP EQUITIES 265504100 61 1,400 SH   SOLE   1,400 0 0
EGA EMERGING GLOBAL SHS TR EGSHARES EM STRG NON-US EQUITIES 268461621 12 650 SH   SOLE   650 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF NON-US EQUITIES 268461779 250 10,784 SH   SOLE   10,784 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF NON-US EQUITIES 268461779 12 500 SH   DFND   500 0 0
E M C CORP MASS COM US LARGE CAP EQUITIES 268648102 1,821 67,044 SH   SOLE   67,044 0 0
E M C CORP MASS COM US LARGE CAP EQUITIES 268648102 383 14,089 SH   DFND   14,089 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 154 1,848 SH   SOLE   1,848 0 0
EOG RES INC COM US LARGE CAP EQUITIES 26875P101 78 932 SH   DFND   932 0 0
EPR PPTYS PFD C CNV 5.75% CONVERTIBLE PREFERRED STOCK 26884U208 193 6,300 SH   SOLE   6,300 0 0
EPR PPTYS CONV PFD 9% SR E CONVERTIBLE PREFERRED STOCK 26884U307 75 2,000 SH   SOLE   2,000 0 0
ETFS GOLD TR SHS ALTERNATIVE-PUBLIC 26922Y105 199 1,540 SH   SOLE   1,540 0 0
EAGLE MATERIALS INC COM US SMALL AND MID-CAP EQUITIES 26969P108 1,658 21,488 SH   SOLE   21,488 0 0
EAST WEST BANCORP INC COM US SMALL AND MID-CAP EQUITIES 27579R104 3,110 90,984 SH   SOLE   89,127 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 1,634 SH   SOLE   1,634 0 0
EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 82 5,814 SH   SOLE   5,814 0 0
E.V. DURATION MUTUAL FUND-TAXABLE BOND 27828H105 15 1,136 SH   SOLE   1,136 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 73 5,600 SH   SOLE   5,600 0 0
EATON VANCE TAX MNGD GBL DV COM NON-US EQUITIES 27829F108 242 28,307 SH   SOLE   28,307 0 0
EBAY INC COM US LARGE CAP EQUITIES 278642103 250 10,686 SH   SOLE   10,586 0 100
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 559 4,715 SH   SOLE   3,715 0 1,000
ECOLAB INC COM US LARGE CAP EQUITIES 278865100 703 5,929 SH   DFND   5,929 0 0
EDISON INTL COM US LARGE CAP EQUITIES 281020107 371 4,783 SH   SOLE   4,783 0 0
EDISON INTL COM US LARGE CAP EQUITIES 281020107 39 500 SH   DFND   500 0 0
EDWARDS LIFESCIENCES CORP COM US SMALL AND MID-CAP EQUITIES 28176E108 12 120 SH   SOLE   120 0 0
ELECTRONIC ARTS INC COM US SMALL AND MID-CAP EQUITIES 285512109 181 2,386 SH   SOLE   2,386 0 0
ELIZABETH ARDEN INC COM US SMALL AND MID-CAP EQUITIES 28660G106 3 185 SH   SOLE   185 0 0
EMERSON ELEC CO COM US LARGE CAP EQUITIES 291011104 7,699 147,639 SH   SOLE   145,072 0 2,567
EMERSON ELEC CO COM US LARGE CAP EQUITIES 291011104 4,308 82,609 SH   DFND   82,609 0 0
ENBRIDGE INC COM NON-US EQUITIES 29250N105 17 400 SH   SOLE   400 0 0
ENBRIDGE ENERGY PARTNERS L PCOM MLP'S 29250R106 23 1,000 SH   SOLE   1,000 0 0
ENBRIDGE ENERGY PARTNERS L PCOM MLP'S 29250R106 180 7,740 SH   DFND   7,740 0 0
ENCANA CORP NON-US EQUITIES 292505104 60 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 19 2,100 SH   SOLE   2,100 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP'S 29273R109 842 22,127 SH   SOLE   21,727 0 400
ENERGY TRANSFER EQUITY L P COM UT LTD PTN MLP'S 29273V100 110 7,680 SH   SOLE   0 0 7,680
ENERSIS CHILE SA SPON ADR NON-US EQUITIES 29278D105 2 265 SH   SOLE   265 0 0
ENOVA INTL INC COM US SMALL AND MID-CAP EQUITIES 29357K103 20 2,745 SH   SOLE   2,745 0 0
ENTERGY CORP NEW COM US LARGE CAP EQUITIES 29364G103 118 1,447 SH   SOLE   1,447 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 1,366 46,712 SH   SOLE   41,792 0 4,920
ENTERPRISE PRODS PARTNERS L COM MLP'S 293792107 283 9,690 SH   DFND   9,690 0 0
EQUIFAX INC COM US SMALL AND MID-CAP EQUITIES 294429105 128 1,000 SH   SOLE   1,000 0 0
EQUINIX INC COM PAR $0.001 REIT'S 29444U700 37 95 SH   SOLE   95 0 0
EQUITY RESIDENTIAL SH BEN INT REIT'S 29476L107 367 5,330 SH   SOLE   5,330 0 0
ERICSSON ADR B SEK 10 NON-US EQUITIES 294821608 11 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 960 31,413 SH   SOLE   31,413 0 0
ESSEX PPTY TR INC COM REIT'S 297178105 860 3,770 SH   SOLE   3,770 0 0
ESSEX PPTY TR INC COM REIT'S 297178105 52 227 SH   DFND   227 0 0
EVERSOURCE ENERGY COM US LARGE CAP EQUITIES 30040W108 111 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 261 7,175 SH   SOLE   7,175 0 0
EXPEDIA INC DEL COM NEW US SMALL AND MID-CAP EQUITIES 30212P303 37 350 SH   SOLE   350 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON US LARGE CAP EQUITIES 302130109 21 419 SH   SOLE   219 0 200
EXPRESS SCRIPTS HLDG CO COM US LARGE CAP EQUITIES 30219G108 808 10,657 SH   SOLE   10,605 0 52
EXPRESS SCRIPTS HLDG CO COM US LARGE CAP EQUITIES 30219G108 191 2,523 SH   DFND   2,523 0 0
EXTERRAN CORP COM US SMALL AND MID-CAP EQUITIES 30227H106 137 10,639 SH   SOLE   10,639 0 0
EZCORP INC CL A NON VTG US SMALL AND MID-CAP EQUITIES 302301106 11 1,500 SH   SOLE   1,500 0 0
EXXON MOBIL CORP COM US LARGE CAP EQUITIES 30231G102 32,044 341,841 SH   SOLE   340,601 0 1,240
EXXON MOBIL CORP COM US LARGE CAP EQUITIES 30231G102 10,268 109,542 SH   DFND   109,542 0 0
FEI CO COM US SMALL AND MID-CAP EQUITIES 30241L109 49 455 SH   SOLE   455 0 0
FLIR SYS INC COM US SMALL AND MID-CAP EQUITIES 302445101 3 110 SH   SOLE   110 0 0
FMC TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 30249U101 10 390 SH   SOLE   390 0 0
F M C CORP COM NEW US SMALL AND MID-CAP EQUITIES 302491303 95 2,050 SH   DFND   2,050 0 0
FCB FINL HLDGS INC CL A US LARGE CAP EQUITIES 30255G103 863 25,386 SH   SOLE   25,386 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 67 1,501 SH   SOLE   1,501 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW REIT'S 313747206 631 3,812 SH   SOLE   3,812 0 0
FEDEX CORP COM US LARGE CAP EQUITIES 31428X106 1,122 7,394 SH   SOLE   7,394 0 0
FEDEX CORP COM US LARGE CAP EQUITIES 31428X106 39 259 SH   DFND   259 0 0
FELCOR LODGING TR INC PFD CV A $1.95 CONVERTIBLE PREFERRED STOCK 31430F200 25 1,000 SH   SOLE   0 0 1,000
FERRELLGAS PARTNERS L.P. UNIT LTD PART US SMALL AND MID-CAP EQUITIES 315293100 6 300 SH   SOLE   0 0 300
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 111 1,500 SH   SOLE   1,500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM US SMALL AND MID-CAP EQUITIES 31620R303 102 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 5 340 SH   SOLE   340 0 0
FIFTH THIRD BANCORP COM US LARGE CAP EQUITIES 316773100 35 1,979 SH   SOLE   1,979 0 0
FIFTH THIRD BANCORP COM US LARGE CAP EQUITIES 316773100 7 375 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 994 49,256 SH   SOLE   49,256 0 0
FIREEYE INC COM US SMALL AND MID-CAP EQUITIES 31816Q101 2 150 SH   SOLE   0 0 150
FIRST CASH FINL SVCS INC COM US SMALL AND MID-CAP EQUITIES 31942D107 308 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 1,693 24,188 SH   SOLE   24,188 0 0
FIRST SOLAR INC COM US LARGE CAP EQUITIES 336433107 3 67 SH   SOLE   67 0 0
FIRST SOLAR INC COM US LARGE CAP EQUITIES 336433107 351 7,250 SH   DFND   7,250 0 0
FIRST TR VALUE LINE DIVID INSHS US LARGE CAP EQUITIES 33734H106 54 2,000 SH   SOLE   2,000 0 0
FIRST TR ISE GLB WIND ENRG ECOM SHS ALTERNATIVE-PUBLIC 33736G106 146 11,600 SH   DFND   11,600 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF FIXED INCOME TAXABLE 33739E108 95 5,000 SH   SOLE   5,000 0 0
FISERV INC COM US LARGE CAP EQUITIES 337738108 348 3,204 SH   SOLE   1,204 0 2,000
FIRSTENERGY CORP COM US LARGE CAP EQUITIES 337932107 59 1,690 SH   SOLE   1,690 0 0
FLAHERTY&CRMN PFD SEC INCOM COM FIXED INCOME TAXABLE 338478100 115 5,328 SH   SOLE   5,328 0 0
FLAHERTY & CRUMRINE TOTAL RECOM FIXED INCOME TAXABLE 338479108 66 3,000 SH   SOLE   3,000 0 0
FLUOR CORP (NEW) US LARGE CAP EQUITIES 343412102 33 665 SH   SOLE   565 0 100
FLOWSERVE CORP COM US SMALL AND MID-CAP EQUITIES 34354P105 170 3,754 SH   SOLE   3,754 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 57 620 SH   SOLE   620 0 0
FORD MOTOR COMPANY US LARGE CAP EQUITIES 345370860 691 54,993 SH   SOLE   54,993 0 0
FORESTAR GROUP INC COM US SMALL AND MID-CAP EQUITIES 346233109 4 369 SH   SOLE   369 0 0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB ALTERNATIVE-PUBLIC 34960P101 913 99,390 SH   SOLE   94,320 0 5,070
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 743 39,835 SH   SOLE   39,835 0 0
FOUR CORNERS PPTY TR INC COM US SMALL AND MID-CAP EQUITIES 35086T109 21 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 1,197 35,868 SH   SOLE   35,868 0 0
FRANKLIN RES INC COM US LARGE CAP EQUITIES 354613101 221 6,630 SH   DFND   6,630 0 0
FREEPORT-MCMORAN COPPER & GOCL B US LARGE CAP EQUITIES 35671D857 24 2,111 SH   SOLE   2,111 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 3 683 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 9 5,800 SH   DFND   5,800 0 0
FULLER H B CO COM US SMALL AND MID-CAP EQUITIES 359694106 723 16,449 SH   SOLE   16,449 0 0
GABELLI DIVD & INCOME TR COM US SMALL AND MID-CAP EQUITIES 36242H104 99 5,200 SH   SOLE   5,200 0 0
GALLAGHER ARTHUR J & CO COM US SMALL AND MID-CAP EQUITIES 363576109 3,809 80,024 SH   SOLE   78,638 0 1,386
GALLAGHER ARTHUR J & CO COM US SMALL AND MID-CAP EQUITIES 363576109 3 58 SH   DFND   58 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT ALTERNATIVE-PUBLIC 36465A109 10 1,535 SH   SOLE   0 0 1,535
GAMING & LEISURE PPTYS INC COM US SMALL AND MID-CAP EQUITIES 36467J108 11 310 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 42 433 SH   SOLE   433 0 0
GENERAC HLDGS INC COM US SMALL AND MID-CAP EQUITIES 368736104 245 7,000 SH   SOLE   7,000 0 0
GENERAL DYNAMICS CORP COM US LARGE CAP EQUITIES 369550108 506 3,632 SH   SOLE   3,632 0 0
GENERAL ELECTRIC CO COM US LARGE CAP EQUITIES 369604103 23,241 738,502 SH   SOLE   731,249 500 6,753
GENERAL ELECTRIC CO COM US LARGE CAP EQUITIES 369604103 7,550 239,911 SH   DFND   239,911 0 0
GENERAL FIN CORP DEL COM US SMALL AND MID-CAP EQUITIES 369822101 265 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 2,131 29,877 SH   SOLE   28,727 0 1,150
GENERAL MLS INC COM US LARGE CAP EQUITIES 370334104 942 13,209 SH   DFND   13,209 0 0
GENTEX CORP US SMALL AND MID-CAP EQUITIES 371901109 130 8,400 SH   SOLE   8,400 0 0
GENESIS ENERGY L P UNIT LTD PARTN MLP'S 371927104 17 453 SH   SOLE   453 0 0
GENUINE PARTS CO COM US LARGE CAP EQUITIES 372460105 6,400 63,212 SH   SOLE   62,589 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 635 17,000 SH   SOLE   17,000 0 0
GILEAD SCIENCES INC COM US LARGE CAP EQUITIES 375558103 10,788 129,325 SH   SOLE   127,515 0 1,810
GILEAD SCIENCES INC COM US LARGE CAP EQUITIES 375558103 810 9,709 SH   DFND   9,709 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR NON-US EQUITIES 37733W105 219 5,058 SH   SOLE   4,883 0 175
GLOBAL PMTS INC COM US SMALL AND MID-CAP EQUITIES 37940X102 26 360 SH   SOLE   360 0 0
GOLDMAN SACHS GROUP INC COM US LARGE CAP EQUITIES 38141G104 7,381 49,681 SH   SOLE   49,621 0 60
GOLDMAN SACHS GROUP INC COM US LARGE CAP EQUITIES 38141G104 79 530 SH   DFND   530 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITIES 381430206 1,233 46,517 SH   SOLE   45,402 0 1,115
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITIES 381430206 27 1,000 SH   DFND   1,000 0 0
GOODYEAR TIRE & RUBR CO COM US SMALL AND MID-CAP EQUITIES 382550101 127 4,935 SH   SOLE   4,935 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT'S 38376A103 3 122 SH   SOLE   122 0 0
GRACO INC COM US SMALL AND MID-CAP EQUITIES 384109104 1,730 21,906 SH   SOLE   21,906 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 32 800 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 1,450 115,612 SH   SOLE   115,612 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 3 100 SH   SOLE   100 0 0
HCP INC COM REIT'S 40414L109 262 7,407 SH   SOLE   6,857 0 550
HCP INC COM REIT'S 40414L109 16 440 SH   DFND   440 0 0
HSBC HLDGS PLC SPON ADR NEW NON-US EQUITIES 404280406 357 11,412 SH   SOLE   11,412 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 432 34,431 SH   SOLE   34,106 0 325
HP INC COM US LARGE CAP EQUITIES 40434L105 91 7,227 SH   DFND   7,227 0 0
HAIN CELESTIAL GROUP INC US SMALL AND MID-CAP EQUITIES 405217100 119 2,400 SH   DFND   2,400 0 0
HALLIBURTON CO COM US LARGE CAP EQUITIES 406216101 335 7,397 SH   SOLE   7,397 0 0
HALLIBURTON CO COM US LARGE CAP EQUITIES 406216101 82 1,800 SH   DFND   1,800 0 0
HALYARD HEALTH INC COM US SMALL AND MID-CAP EQUITIES 40650V100 76 2,330 SH   SOLE   2,330 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 68 2,723 SH   SOLE   2,723 0 0
HARLEY DAVIDSON INC COM US LARGE CAP EQUITIES 412822108 56 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 17 2,622 SH   SOLE   2,622 0 0
HARTFORD FINL SVCS GROUP INCCOM US LARGE CAP EQUITIES 416515104 19 427 SH   SOLE   427 0 0
HAWAIIAN ELEC INDUSTRIES COM US SMALL AND MID-CAP EQUITIES 419870100 137 4,181 SH   SOLE   4,181 0 0
HEALTHCARE SVCS GRP INC COM US SMALL AND MID-CAP EQUITIES 421906108 1,650 39,867 SH   SOLE   39,867 0 0
HEALTHCARE RLTY TR COM REIT'S 421946104 32 925 SH   DFND   925 0 0
HENRY JACK & ASSOC INC COM US SMALL AND MID-CAP EQUITIES 426281101 2,404 27,543 SH   SOLE   26,908 0 635
HERCULES CAPITAL INC COM US SMALL AND MID-CAP EQUITIES 427096508 29 2,367 SH   SOLE   2,367 0 0
HERSHEY CO COM US LARGE CAP EQUITIES 427866108 232 2,040 SH   SOLE   2,040 0 0
HESS CORP COM US LARGE CAP EQUITIES 42809H107 102 1,692 SH   SOLE   1,692 0 0
HEWLETT PACKARD ENTERPRISE CCOM US LARGE CAP EQUITIES 42824C109 677 37,044 SH   SOLE   36,719 0 325
HEWLETT PACKARD ENTERPRISE CCOM US LARGE CAP EQUITIES 42824C109 132 7,227 SH   DFND   7,227 0 0
HEXCEL CORP NEW COM US SMALL AND MID-CAP EQUITIES 428291108 15 350 SH   SOLE   350 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 8,676 67,943 SH   SOLE   66,693 0 1,250
HOME DEPOT INC COM US LARGE CAP EQUITIES 437076102 1,134 8,884 SH   DFND   8,884 0 0
HONEYWELL INTL INC COM US LARGE CAP EQUITIES 438516106 19,574 168,282 SH   SOLE   168,206 0 76
HONEYWELL INTL INC COM US LARGE CAP EQUITIES 438516106 494 4,251 SH   DFND   4,251 0 0
HORMEL FOODS CORP COM US SMALL AND MID-CAP EQUITIES 440452100 15 400 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 15 86 SH   SOLE   86 0 0
HUNTINGTON INGALLS INDS INC COM US SMALL AND MID-CAP EQUITIES 446413106 36 217 SH   SOLE   217 0 0
HYSTER YALE MATLS HANDLING ICL A US SMALL AND MID-CAP EQUITIES 449172105 9 150 SH   DFND   150 0 0
IAC INTERACTIVECORP COM US SMALL AND MID-CAP EQUITIES 44919P508 24 423 SH   SOLE   423 0 0
ICU MED INC COM US SMALL AND MID-CAP EQUITIES 44930G107 14 120 SH   SOLE   120 0 0
ITT INC COM US SMALL AND MID-CAP EQUITIES 45073V108 3 100 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 52 968 SH   SOLE   968 0 0
IDEXX LABS INC COM US SMALL AND MID-CAP EQUITIES 45168D104 90 970 SH   SOLE   970 0 0
ILLINOIS TOOL WKS INC COM US LARGE CAP EQUITIES 452308109 7,473 71,747 SH   SOLE   70,141 0 1,606
ILLINOIS TOOL WKS INC COM US LARGE CAP EQUITIES 452308109 472 4,529 SH   DFND   4,529 0 0
ILLUMINA INC COM US LARGE CAP EQUITIES 452327109 2,485 17,700 SH   SOLE   17,700 0 0
ILLUMINA INC COM US LARGE CAP EQUITIES 452327109 11 75 SH   DFND   75 0 0
IMMUNOGEN INC COM US SMALL AND MID-CAP EQUITIES 45253H101 21 6,900 SH   SOLE   6,900 0 0
INCYTE CORP COM US SMALL AND MID-CAP EQUITIES 45337C102 16 200 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 48 1,300 SH   SOLE   1,300 0 0
INNOPHOS HOLDINGS INC COM US SMALL AND MID-CAP EQUITIES 45774N108 93 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 8,188 249,725 SH   SOLE   246,240 0 3,485
INTEL CORP COM US LARGE CAP EQUITIES 458140100 1,865 56,891 SH   DFND   56,891 0 0
INTERCONTINENTAL EXCHANGE INCOM US SMALL AND MID-CAP EQUITIES 45866F104 10 39 SH   SOLE   39 0 0
INTERCONTINENTAL EXCHANGE INCOM US SMALL AND MID-CAP EQUITIES 45866F104 36 140 SH   DFND   140 0 0
INTERNATIONAL BUSINESS MACHSCOM US LARGE CAP EQUITIES 459200101 11,208 73,841 SH   SOLE   73,111 0 730
INTERNATIONAL BUSINESS MACHSCOM US LARGE CAP EQUITIES 459200101 1,259 8,296 SH   DFND   8,296 0 0
INTERNATIONAL FLAVORS&FRAGRACOM US SMALL AND MID-CAP EQUITIES 459506101 1,439 11,415 SH   SOLE   11,415 0 0
INTL PAPER CO COM US LARGE CAP EQUITIES 460146103 360 8,483 SH   SOLE   8,483 0 0
INTERNATIONAL TOWER HILL MINCOM NON-US EQUITIES 46050R102 1 1,000 SH   SOLE   0 0 1,000
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 925 1,398 SH   SOLE   1,398 0 0
INTUITIVE SURGICAL INC US LARGE CAP EQUITIES 46120E602 21 32 SH   DFND   32 0 0
INTUIT COM US LARGE CAP EQUITIES 461202103 359 3,217 SH   SOLE   3,217 0 0
INVESCO CALIF VALUE MUN INC COM FIXED INCOME TAX EXEMPT 46132H106 294 20,146 SH   SOLE   20,146 0 0
INVESCO VALUE MUN INCOME TR COM FIXED INCOME TAX EXEMPT 46132P108 44 2,504 SH   SOLE   2,504 0 0
INVESCO QUALITY MUNI INC TRSCOM FIXED INCOME TAX EXEMPT 46133G107 55 3,984 SH   SOLE   3,984 0 0
INVESTORS TITLE CO COM US SMALL AND MID-CAP EQUITIES 461804106 38 400 SH   SOLE   400 0 0
IONIS PHARMACEUTICALS INC COM US SMALL AND MID-CAP EQUITIES 462222100 2 100 SH   SOLE   0 0 100
IRON MTN INC NEW COM REIT'S 46284V101 17 428 SH   SOLE   428 0 0
IRON MTN INC NEW COM REIT'S 46284V101 31 768 SH   DFND   768 0 0
ISHARES SILVER TRUST ISHARES ALTERNATIVE-PUBLIC 46428Q109 273 15,295 SH   SOLE   14,995 0 300
ISHARES COMEX GOLD TR ISHARES ALTERNATIVE-PUBLIC 464285105 10 750 SH   SOLE   750 0 0
ISHARES COMEX GOLD TR ISHARES ALTERNATIVE-PUBLIC 464285105 122 9,570 SH   DFND   3,190 6,380 0
ISHARES MSCI AUSTRALIA NON-US EQUITIES 464286103 90 4,650 SH   SOLE   4,400 0 250
ISHARES MSCI AUSTRALIA NON-US EQUITIES 464286103 7 350 SH   DFND   350 0 0
ISHARES EM MKTS DIV ETF NON-US EQUITIES 464286319 546 16,327 SH   SOLE   16,327 0 0
ISHARES BRAZIL NON-US EQUITIES 464286400 27 910 SH   SOLE   910 0 0
ISHARES MSCI CANADA NON-US EQUITIES 464286509 121 4,950 SH   SOLE   3,810 0 1,140
ISHARES MIN VOL EMRG MKT NON-US EQUITIES 464286533 891 17,279 SH   SOLE   17,279 0 0
ISHARES MSCI EUROPE MONETARYUNION INDEX FUND NON-US EQUITIES 464286608 344 10,656 SH   SOLE   10,656 0 0
ISHR MSCI BRIC NON-US EQUITIES 464286657 49 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 51 4,719 SH   SOLE   4,719 0 0
ISHR MSCI S KOREA NON-US EQUITIES 464286772 49 947 SH   SOLE   947 0 0
ISHARES MSCI GERMANY ETF NON-US EQUITIES 464286806 61 2,527 SH   SOLE   2,527 0 0
ISHARES TR S&P 100 ETF US LARGE CAP EQUITIES 464287101 106 1,140 SH   SOLE   1,140 0 0
ISHARES DJ SELECT DIVIDEND INDEX US LARGE CAP EQUITIES 464287168 1,778 20,844 SH   SOLE   20,844 0 0
ISHARES DJ SELECT DIVIDEND INDEX US LARGE CAP EQUITIES 464287168 17 200 SH   DFND   200 0 0
ISHARES LEHMAN U S TREASURY TIPS FIXED INCOME TAXABLE 464287176 189 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 21,030 99,907 SH   SOLE   99,907 0 0
ISHARES S&P 500 INDEX US LARGE CAP EQUITIES 464287200 47 224 SH   DFND   224 0 0
ISHARES LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 17,272 153,384 SH   SOLE   149,598 0 3,786
ISHARES LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 317 2,812 SH   DFND   2,756 56 0
ISHARES MSCI EMERGING MKTS NON-US EQUITIES 464287234 7,073 205,862 SH   SOLE   198,094 0 7,768
ISHARES MSCI EMERGING MKTS NON-US EQUITIES 464287234 1,194 34,752 SH   DFND   34,752 0 0
ISHARES INVEST. GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 368 3,001 SH   SOLE   3,001 0 0
ISHARES INVEST. GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 60 490 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 160 1,640 SH   SOLE   1,640 0 0
ETF S&P 500 GROWTH US LARGE CAP EQUITIES 464287309 215 1,847 SH   SOLE   1,847 0 0
ISHR GLOBAL HEALTHCARE NON-US EQUITIES 464287325 143 1,420 SH   SOLE   1,420 0 0
ISHARES TR INDEX S&P 500 VALUE US LARGE CAP EQUITIES 464287408 17 180 SH   SOLE   180 0 0
ISHARES TR BARCLYS 20+ YR FIXED INCOME TAXABLE 464287432 82 591 SH   SOLE   591 0 0
ISHARES TR 7-10 Y TR BD ETF FIXED INCOME TAXABLE 464287440 209 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 21,409 383,605 SH   SOLE   382,236 0 1,369
ISHARES MSCI EAFE INDEX FUND NON-US EQUITIES 464287465 1,563 28,005 SH   DFND   28,005 0 0
ISHARES RUSSELL MIDCAP VALUE US SMALL AND MID-CAP EQUITIES 464287473 1,934 26,030 SH   SOLE   26,030 0 0
ISHARES RUSSELL MIDCAP VALUE US SMALL AND MID-CAP EQUITIES 464287473 6 75 SH   DFND   75 0 0
ISHARES RUSSEL MIDCAP GROWTH US SMALL AND MID-CAP EQUITIES 464287481 761 8,131 SH   SOLE   8,131 0 0
ISHARES RUSSELL MIDCAP INDEX US SMALL AND MID-CAP EQUITIES 464287499 1,901 11,304 SH   SOLE   11,304 0 0
ISHARES S&P MIDCAP 400 INDEX US SMALL AND MID-CAP EQUITIES 464287507 3,825 25,601 SH   SOLE   25,601 0 0
ISHARE BIOTECH US LARGE CAP EQUITIES 464287556 517 2,008 SH   SOLE   1,989 0 19
ISHARES REAL ESTATE REIT'S 464287564 86 793 SH   SOLE   793 0 0
ISHR S&P GLBL 100 NON-US EQUITIES 464287572 179 2,500 SH   SOLE   2,500 0 0
ISHARES RUSSELL 1000 VALUE US LARGE CAP EQUITIES 464287598 4,034 39,077 SH   SOLE   39,077 0 0
ISHARES RUSSELL 1000 VALUE US LARGE CAP EQUITIES 464287598 44 425 SH   DFND   425 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 3,796 37,824 SH   SOLE   37,824 0 0
ISHARES RUSSELL 1000 GROWTH US LARGE CAP EQUITIES 464287614 54 535 SH   DFND   535 0 0
ISHARES TR RUSSELL 1000 US LARGE CAP EQUITIES 464287622 7,776 66,526 SH   SOLE   66,526 0 0
ISHARES RUSSELL 2000 VALUE US SMALL AND MID-CAP EQUITIES 464287630 7,571 77,820 SH   SOLE   77,820 0 0
ISHARES RUSSELL 2000 VALUE US SMALL AND MID-CAP EQUITIES 464287630 1,184 12,169 SH   DFND   12,169 0 0
ISHARES RUSSELL 2000 GROWTH US SMALL AND MID-CAP EQUITIES 464287648 3,085 22,490 SH   SOLE   21,220 0 1,270
ISHARES RUSSELL 2000 GROWTH US SMALL AND MID-CAP EQUITIES 464287648 229 1,668 SH   DFND   1,668 0 0
ISHARES RUSSELL 2000 INDEX US SMALL AND MID-CAP EQUITIES 464287655 48,200 419,206 SH   SOLE   409,910 0 9,296
ISHARES RUSSELL 2000 INDEX US SMALL AND MID-CAP EQUITIES 464287655 1,989 17,297 SH   DFND   17,267 30 0
ISHARES RUSSELL 3000 VALUE US LARGE CAP EQUITIES 464287663 480 3,572 SH   SOLE   3,572 0 0
ISHARES RUSSELL 3000 GROWTH US LARGE CAP EQUITIES 464287671 517 6,335 SH   SOLE   6,335 0 0
ISHARES TR RUSSELL 3000 US LARGE CAP EQUITIES 464287689 4,052 32,676 SH   SOLE   32,676 0 0
ISHARES TR RUSSELL 3000 US LARGE CAP EQUITIES 464287689 51 410 SH   DFND   410 0 0
ISHARES S&P MIDCAP 400 VALUE US SMALL AND MID-CAP EQUITIES 464287705 579 4,518 SH   SOLE   4,518 0 0
ISHARES DJ US REAL EST REIT'S 464287739 25 300 SH   SOLE   300 0 0
ISHARES DJ FINL SECTOR US LARGE CAP EQUITIES 464287788 81 946 SH   SOLE   946 0 0
ISHARES S&P SMALL CAP 600 US SMALL AND MID-CAP EQUITIES 464287804 1,229 10,575 SH   SOLE   10,575 0 0
ISHARES S&P SMALL CAP 600 US SMALL AND MID-CAP EQUITIES 464287804 137 1,180 SH   DFND   1,180 0 0
ISHARES S&P SMCAP 600 VALUE US SMALL AND MID-CAP EQUITIES 464287879 188 1,611 SH   SOLE   1,611 0 0
ISHARES S&P SMCAP 600 GROWTH US SMALL AND MID-CAP EQUITIES 464287887 670 5,217 SH   SOLE   5,217 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 224 2,106 SH   SOLE   2,106 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 175 3,205 SH   SOLE   3,055 0 150
ISHARES MID-CAP INDEX US SMALL AND MID-CAP EQUITIES 464288208 36 240 SH   SOLE   240 0 0
ISHARES NON-US STOCKS NON-US EQUITIES 464288240 4,947 127,016 SH   SOLE   124,126 0 2,890
ISHARES NON-US STOCKS NON-US EQUITIES 464288240 550 14,119 SH   DFND   14,119 0 0
ISHARES TR MSCI ACWI INDX NON-US EQUITIES 464288257 815 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 156 1,351 SH   SOLE   1,351 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 668 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 51 450 SH   SOLE   450 0 0
ISHARES TR DJ INTL SEL DIVD NON-US EQUITIES 464288448 3,434 119,945 SH   SOLE   116,913 0 3,032
ISHARES TR DJ INTL SEL DIVD NON-US EQUITIES 464288448 122 4,266 SH   DFND   1,510 2,756 0
ISHARES TR HIGH YLD CORP FIXED INCOME TAXABLE 464288513 669 7,897 SH   SOLE   7,897 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 1,043 9,204 SH   SOLE   9,204 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 4,473 40,201 SH   SOLE   39,818 0 383
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 214 1,920 SH   DFND   1,920 0 0
ISHARES 1-3 YR GLOBAL CREDIT FIXED INCOME TAXABLE 464288646 15,374 144,911 SH   SOLE   144,175 0 736
ISHARES 1-3 YR GLOBAL CREDIT FIXED INCOME TAXABLE 464288646 503 4,742 SH   DFND   4,662 80 0
ISHARES TR 3-7 YR TR BD ETF FIXED INCOME TAXABLE 464288661 3,710 29,130 SH   SOLE   28,323 0 807
ISHARES TR 3-7 YR TR BD ETF FIXED INCOME TAXABLE 464288661 49 384 SH   DFND   384 0 0
ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 1,408 35,314 SH   SOLE   35,314 0 0
ISHARES TR GLOB UTILITS ETF US LARGE CAP EQUITIES 464288711 19 380 SH   SOLE   380 0 0
ISHARES TR GLB CNSM STP ETF NON-US EQUITIES 464288737 130 1,300 SH   SOLE   1,300 0 0
ISHR S&P GBL CNSM US LARGE CAP EQUITIES 464288745 139 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 834 16,486 SH   SOLE   16,486 0 0
ISHARES TR CORE HIGH DV ETF US LARGE CAP EQUITIES 46429B663 435 5,291 SH   SOLE   5,291 0 0
ISHARES TR MIN VOL EAFE ETF NON-US EQUITIES 46429B689 73 1,101 SH   SOLE   1,101 0 0
ISHARES TR MIN VOL USA ETF US LARGE CAP EQUITIES 46429B697 1,700 36,787 SH   SOLE   36,787 0 0
ISHARES TR CORE MSCI EAFE NON-US EQUITIES 46432F842 1,734 33,425 SH   SOLE   33,250 0 175
ISHARES INC CORE MSCI EMKT NON-US EQUITIES 46434G103 6,722 160,670 SH   SOLE   159,694 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 587 14,863 SH   SOLE   14,863 0 0
ISHARES TR HDG MSCI EAFE NON-US EQUITIES 46434V803 74 3,075 SH   SOLE   3,075 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD NON-US EQUITIES 465562106 15 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 1,403 11,763 SH   SOLE   11,763 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 34,555 556,173 SH   SOLE   552,579 0 3,594
J P MORGAN CHASE & CO COM US LARGE CAP EQUITIES 46625H100 2,076 33,409 SH   DFND   33,409 0 0
JPMORGAN CHASE & CO ALERIAN MLP ENT MLP'S 46625H365 885 27,845 SH   SOLE   27,845 0 0
JPMORGAN CHASE & CO ALERIAN MLP ENT MLP'S 46625H365 7 225 SH   DFND   225 0 0
JABIL CIRCUIT INC COM US SMALL AND MID-CAP EQUITIES 466313103 13 716 SH   SOLE   716 0 0
JACOBS ENGR GROUP INC DEL COM US SMALL AND MID-CAP EQUITIES 469814107 42 850 SH   SOLE   850 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/15/39 CONVERTIBLE CORPORATE BONDS 477143AG6 14 4,000 PRN   SOLE   4,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM US SMALL AND MID-CAP EQUITIES 477839104 61 1,000 SH   SOLE   1,000 0 0
JOHNSON & JOHNSON COM US LARGE CAP EQUITIES 478160104 42,824 353,046 SH   SOLE   350,656 0 2,390
JOHNSON & JOHNSON COM US LARGE CAP EQUITIES 478160104 3,851 31,751 SH   DFND   31,751 0 0
JOHNSON CTLS INC COM US LARGE CAP EQUITIES 478366107 657 14,843 SH   SOLE   14,843 0 0
JOHNSON CTLS INC COM US LARGE CAP EQUITIES 478366107 194 4,390 SH   DFND   4,390 0 0
JOY GLOBAL INC COM US SMALL AND MID-CAP EQUITIES 481165108 245 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 34 1,520 SH   SOLE   1,520 0 0
KBR INC COM US SMALL AND MID-CAP EQUITIES 48242W106 37 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
KKR & CO L P DEL COM UNITS US SMALL AND MID-CAP EQUITIES 48248M102 2 200 SH   SOLE   0 0 200
KLA-TENCOR CORP COM US SMALL AND MID-CAP EQUITIES 482480100 72 977 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 19 375 SH   SOLE   375 0 0
KANSAS CITY SOUTHN INDS INC COM NEW US SMALL AND MID-CAP EQUITIES 485170302 50 557 SH   SOLE   557 0 0
KB HOME COM US SMALL AND MID-CAP EQUITIES 48666K109 164 10,761 SH   SOLE   10,761 0 0
KELLOGG CO COM US LARGE CAP EQUITIES 487836108 180 2,202 SH   SOLE   2,002 0 200
KELLOGG CO COM US LARGE CAP EQUITIES 487836108 139 1,700 SH   DFND   1,700 0 0
KEMPER CORP DEL COM US SMALL AND MID-CAP EQUITIES 488401100 45 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 12 399 SH   SOLE   399 0 0
KEYSIGHT TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 49338L103 22 762 SH   DFND   762 0 0
KIMBERLY CLARK CORP COM US LARGE CAP EQUITIES 494368103 4,275 31,096 SH   SOLE   30,846 0 250
KIMBERLY CLARK CORP COM US LARGE CAP EQUITIES 494368103 598 4,350 SH   DFND   4,350 0 0
KIMCO REALTY CORP COM REIT'S 49446R109 352 11,215 SH   SOLE   11,215 0 0
KINDER MORGAN INC DEL COM US LARGE CAP EQUITIES 49456B101 10,093 539,437 SH   SOLE   532,814 0 6,623
KINDER MORGAN INC DEL COM US LARGE CAP EQUITIES 49456B101 193 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 123 9,000 SH   SOLE   9,000 0 0
KOHLS CORP COM US LARGE CAP EQUITIES 500255104 20 526 SH   SOLE   426 0 100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITIES 500472303 10 400 SH   SOLE   400 0 0
KRAFT HEINZ CO COM US LARGE CAP EQUITIES 500754106 5,170 58,432 SH   SOLE   58,432 0 0
KRAFT HEINZ CO COM US LARGE CAP EQUITIES 500754106 600 6,781 SH   DFND   6,781 0 0
KROGER CO COM US LARGE CAP EQUITIES 501044101 11 300 SH   SOLE   300 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 92 1,365 SH   DFND   1,365 0 0
LKQ CORP COM US SMALL AND MID-CAP EQUITIES 501889208 95 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 13 256 SH   SOLE   256 0 0
L-3 COMMUNICATIONS HLDGS INCCOM US SMALL AND MID-CAP EQUITIES 502424104 44 300 SH   SOLE   300 0 0
LABORATORY CORP AMER HLDGS COM NEW US SMALL AND MID-CAP EQUITIES 50540R409 57 438 SH   SOLE   138 0 300
LAM RESEARCH CORP COM US SMALL AND MID-CAP EQUITIES 512807108 40 476 SH   SOLE   476 0 0
LAMAR ADVERTISING CO NEW CL A REIT'S 512816109 7 105 SH   SOLE   105 0 0
LANDAUER INC COM US SMALL AND MID-CAP EQUITIES 51476K103 267 6,500 SH   SOLE   6,500 0 0
LANDS END INC NEW COM US SMALL AND MID-CAP EQUITIES 51509F105 0 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 9,767 107,304 SH   SOLE   107,232 0 72
LAUDER ESTEE COS INC CL A US LARGE CAP EQUITIES 518439104 101 1,115 SH   DFND   1,115 0 0
LEGGETT & PLATT INC COM US SMALL AND MID-CAP EQUITIES 524660107 5,695 111,424 SH   SOLE   110,160 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 33 696 SH   SOLE   696 0 0
LENDINGTREE INC NEW COM US SMALL AND MID-CAP EQUITIES 52603B107 3 35 SH   SOLE   35 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 132 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 12 331 SH   SOLE   331 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM US LARGE CAP EQUITIES 531229409 1 27 SH   SOLE   27 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM US LARGE CAP EQUITIES 531229607 2 54 SH   SOLE   54 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP US SMALL AND MID-CAP EQUITIES 531229706 0 2 SH   SOLE   2 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP US SMALL AND MID-CAP EQUITIES 531229854 0 13 SH   SOLE   13 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP US SMALL AND MID-CAP EQUITIES 531229870 0 6 SH   SOLE   6 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP US SMALL AND MID-CAP EQUITIES 531229888 0 5 SH   SOLE   5 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 805 12,316 SH   SOLE   12,316 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 611 7,755 SH   SOLE   7,755 0 0
LILLY ELI & CO COM US LARGE CAP EQUITIES 532457108 16 200 SH   DFND   200 0 0
LIMELIGHT NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 53261M104 0 300 SH   SOLE   300 0 0
LINCOLN NATL CORP IND COM US LARGE CAP EQUITIES 534187109 92 2,371 SH   SOLE   2,371 0 0
LINEAR TECHNOLOGY CORP COM US SMALL AND MID-CAP EQUITIES 535678106 205 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 729 36,072 SH   SOLE   36,072 0 0
LIVE NATION ENTERTAINMENT INCOM US SMALL AND MID-CAP EQUITIES 538034109 3 110 SH   SOLE   110 0 0
LOCKHEED MARTIN CORP COM US LARGE CAP EQUITIES 539830109 3,207 12,922 SH   SOLE   12,649 0 273
LOCKHEED MARTIN CORP COM US LARGE CAP EQUITIES 539830109 96 388 SH   DFND   388 0 0
LOWE'S COS US LARGE CAP EQUITIES 548661107 13,971 176,465 SH   SOLE   176,372 0 93
LOWE'S COS US LARGE CAP EQUITIES 548661107 228 2,877 SH   DFND   2,877 0 0
LULULEMON ATHLETICA INC COM NON-US EQUITIES 550021109 6 80 SH   SOLE   80 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 6,429 54,379 SH   SOLE   54,310 0 69
M & T BK CORP COM US LARGE CAP EQUITIES 55261F104 58 493 SH   DFND   493 0 0
MFA FINL INC COM US SMALL AND MID-CAP EQUITIES 55272X102 17 2,275 SH   SOLE   2,275 0 0
MPLX LP COM UNIT REP LTD MLP'S 55336V100 94 2,782 SH   SOLE   2,782 0 0
MSA SAFETY INC COM US SMALL AND MID-CAP EQUITIES 553498106 8 150 SH   SOLE   150 0 0
MACQUARIE INFRASTRUCTURE CORCOM US SMALL AND MID-CAP EQUITIES 55608B105 2,540 34,300 SH   SOLE   33,384 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 252 7,501 SH   SOLE   7,501 0 0
MACYS INC COM US LARGE CAP EQUITIES 55616P104 46 1,375 SH   DFND   1,375 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP MLP'S 559080106 173 2,272 SH   SOLE   2,272 0 0
MAIN STREET CAPITAL CORP COM US SMALL AND MID-CAP EQUITIES 56035L104 30 917 SH   SOLE   917 0 0
MANHATTAN ASSOCIATES INC US SMALL AND MID-CAP EQUITIES 562750109 1,674 26,108 SH   SOLE   26,108 0 0
MANNING & NAPIER INC CL A US SMALL AND MID-CAP EQUITIES 56382Q102 86 9,100 SH   SOLE   9,100 0 0
MANNKIND CORP COM US SMALL AND MID-CAP EQUITIES 56400P201 8 6,542 SH   SOLE   6,542 0 0
MANULIFE FINL CORP COM NON-US EQUITIES 56501R106 162 11,872 SH   SOLE   11,872 0 0
MARATHON OIL CORP COM US LARGE CAP EQUITIES 565849106 94 6,250 SH   SOLE   6,250 0 0
MARATHON PETE CORP COM US LARGE CAP EQUITIES 56585A102 178 4,700 SH   SOLE   4,700 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 99 1,450 SH   SOLE   1,450 0 0
MARSH & MCLENNAN COS INC COM US LARGE CAP EQUITIES 571748102 453 6,619 SH   DFND   6,619 0 0
MARRIOTT INTL INC NEW CL A US LARGE CAP EQUITIES 571903202 15 227 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 394 7,500 SH   SOLE   7,500 0 0
MASTERCARD INC CL A US LARGE CAP EQUITIES 57636Q104 2,482 28,186 SH   SOLE   26,336 0 1,850
MASTERCARD INC CL A US LARGE CAP EQUITIES 57636Q104 37 420 SH   DFND   420 0 0
MATSON INC COM US SMALL AND MID-CAP EQUITIES 57686G105 145 4,500 SH   SOLE   4,500 0 0
MATTEL INC COM US LARGE CAP EQUITIES 577081102 658 21,023 SH   SOLE   21,023 0 0
MAXIM INTEGRATED PRODS INC COM US SMALL AND MID-CAP EQUITIES 57772K101 73 2,045 SH   SOLE   2,045 0 0
MCCORMICK & CO INC COM NON VTG US SMALL AND MID-CAP EQUITIES 579780206 399 3,740 SH   SOLE   3,740 0 0
MCDONALDS CORP COM US LARGE CAP EQUITIES 580135101 14,615 121,448 SH   SOLE   120,401 0 1,047
MCDONALDS CORP COM US LARGE CAP EQUITIES 580135101 2,021 16,794 SH   DFND   16,794 0 0
MCKESSON CORP COM US LARGE CAP EQUITIES 58155Q103 15,311 82,030 SH   SOLE   81,902 0 128
MCKESSON CORP COM US LARGE CAP EQUITIES 58155Q103 319 1,707 SH   DFND   1,707 0 0
MEAD JOHNSON NUTRITION CO COM US LARGE CAP EQUITIES 582839106 3,072 33,848 SH   SOLE   33,129 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 798 23,718 SH   SOLE   23,718 0 0
MEDNAX INC COM US SMALL AND MID-CAP EQUITIES 58502B106 80 1,099 SH   SOLE   1,099 0 0
MERCK & CO INC COM US LARGE CAP EQUITIES 58933Y105 15,389 267,121 SH   SOLE   265,675 0 1,446
MERCK & CO INC COM US LARGE CAP EQUITIES 58933Y105 966 16,769 SH   DFND   16,769 0 0
METLIFE INC COM US LARGE CAP EQUITIES 59156R108 3,292 82,671 SH   SOLE   80,811 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 33 2,000 SH   SOLE   2,000 0 0
MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 28,096 549,179 SH   SOLE   543,844 0 5,335
MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 3,806 74,399 SH   DFND   74,399 0 0
MICROCHIP TECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 595017104 25 490 SH   SOLE   490 0 0
MICROCHIP TECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 595017104 338 6,658 SH   DFND   6,658 0 0
MICRON TECHNOLOGY INC COM US LARGE CAP EQUITIES 595112103 8 587 SH   SOLE   587 0 0
MIDDLEBY CORP COM US SMALL AND MID-CAP EQUITIES 596278101 1,664 14,436 SH   SOLE   14,436 0 0
MISTRAS GROUP INC COM US SMALL AND MID-CAP EQUITIES 60649T107 262 11,000 SH   SOLE   11,000 0 0
MITEL NETWORKS CORP COM NON-US EQUITIES 60671Q104 2 314 SH   SOLE   314 0 0
MOLSON COORS BREWING CO CL B US SMALL AND MID-CAP EQUITIES 60871R209 533 5,275 SH   SOLE   5,275 0 0
MOMENTA PHARMACEUTICALS INC COM US SMALL AND MID-CAP EQUITIES 60877T100 495 45,825 SH   SOLE   45,825 0 0
MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 14,807 325,427 SH   SOLE   325,299 0 128
MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 1,045 22,978 SH   DFND   22,978 0 0
MONOLITHIC PWR SYS INC COM US SMALL AND MID-CAP EQUITIES 609839105 2,559 37,461 SH   SOLE   37,461 0 0
MONSANTO CO (NEW) US LARGE CAP EQUITIES 61166W101 480 4,639 SH   SOLE   4,564 0 75
MONSANTO CO (NEW) US LARGE CAP EQUITIES 61166W101 42 408 SH   DFND   408 0 0
MONSTER BEVERAGE CORP NEW COM US SMALL AND MID-CAP EQUITIES 61174X109 7 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 712 7,600 SH   SOLE   7,600 0 0
MOODYS CORP COM US LARGE CAP EQUITIES 615369105 177 1,889 SH   DFND   1,889 0 0
MORGAN STANLEY DEAN WITTER & CO NEW US LARGE CAP EQUITIES 617446448 254 9,771 SH   SOLE   9,071 0 700
MORGAN STANLEY CHINA A SH FDCOM NON-US EQUITIES 617468103 89 5,000 SH   SOLE   5,000 0 0
MORGAN STANLEY EM MKTS DM DECOM NON-US TAXABLE FIXED INCOME 617477104 91 11,806 SH   SOLE   11,806 0 0
MOSAIC CO NEW COM US LARGE CAP EQUITIES 61945C103 27 1,045 SH   SOLE   1,045 0 0
MOTOROLA SOLUTIONS INC COM NEW US LARGE CAP EQUITIES 620076307 22 332 SH   SOLE   332 0 0
MUELLER INDS INC COM US SMALL AND MID-CAP EQUITIES 624756102 106 3,336 SH   SOLE   3,336 0 0
MUELLER WTR PRODS INC COM SER A US SMALL AND MID-CAP EQUITIES 624758108 23 2,000 SH   SOLE   2,000 0 0
MUELLER WTR PRODS INC COM SER A US SMALL AND MID-CAP EQUITIES 624758108 157 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 735 12,929 SH   SOLE   12,929 0 0
NATIONAL GRID PLC SPON ADR NEW NON-US EQUITIES 636274300 149 1,999 SH   SOLE   899 0 1,100
NATIONAL OILWELL VARCO INC COM US LARGE CAP EQUITIES 637071101 320 9,523 SH   SOLE   9,523 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 50 2,024 SH   SOLE   2,024 0 0
NETFLIX INC COM US LARGE CAP EQUITIES 64110L106 38 420 SH   SOLE   420 0 0
NETSUITE INC COM US SMALL AND MID-CAP EQUITIES 64118Q107 17 235 SH   SOLE   235 0 0
NEW IRELAND FUND INC COM NON-US EQUITIES 645673104 31 2,626 SH   SOLE   2,626 0 0
NEW RESIDENTIAL INVT CORP COM NEW REIT'S 64828T201 46 3,335 SH   SOLE   3,335 0 0
NEW YORK CMNTY BANCORP INC COM US SMALL AND MID-CAP EQUITIES 649445103 7 500 SH   SOLE   0 0 500
NEWCASTLE INVT CORP NEW COM PAR $0.01 REIT'S 65105M603 5 1,111 SH   SOLE   1,111 0 0
NEWELL BRANDS INC COM US SMALL AND MID-CAP EQUITIES 651229106 126 2,587 SH   SOLE   2,587 0 0
NEWELL BRANDS INC COM US SMALL AND MID-CAP EQUITIES 651229106 127 2,610 SH   DFND   2,610 0 0
NEWPARK RES INC NOTE 4.000%10/01/17 CONVERTIBLE CORPORATE BONDS 651718AC2 672 725,000 PRN   SOLE   725,000 0 0
NEWS CORP NEW CL A US SMALL AND MID-CAP EQUITIES 65249B109 8 718 SH   SOLE   718 0 0
NEXTERA ENERGY INC COM US LARGE CAP EQUITIES 65339F101 2,351 18,032 SH   SOLE   18,032 0 0
NEXTERA ENERGY INC COM US LARGE CAP EQUITIES 65339F101 786 6,029 SH   DFND   6,029 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 14,364 260,220 SH   SOLE   259,089 0 1,131
NIKE INC CL B US LARGE CAP EQUITIES 654106103 483 8,755 SH   DFND   8,755 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 6 217 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 1 40 SH   SOLE   40 0 0
NORDSON CORP COM US SMALL AND MID-CAP EQUITIES 655663102 23 280 SH   SOLE   280 0 0
NORDSTROM INC COM US SMALL AND MID-CAP EQUITIES 655664100 35 929 SH   SOLE   929 0 0
NORDSTROM INC COM US SMALL AND MID-CAP EQUITIES 655664100 83 2,175 SH   DFND   2,175 0 0
NORFOLK SOUTHERN CORP COM US LARGE CAP EQUITIES 655844108 8,676 101,912 SH   SOLE   101,912 0 0
NORFOLK SOUTHERN CORP COM US LARGE CAP EQUITIES 655844108 85 1,003 SH   DFND   1,003 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT US SMALL AND MID-CAP EQUITIES 659310106 41 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 296 1,332 SH   SOLE   1,332 0 0
NORTHSTAR RLTY FIN CORP COM REIT'S 66704R803 308 26,915 SH   SOLE   26,915 0 0
NORTHSTAR ASSET MGMT GROUP ICOM US SMALL AND MID-CAP EQUITIES 66705Y104 58 5,682 SH   SOLE   5,682 0 0
NORTHSTAR REALTY EUROPE CORPCOM REIT'S 66706L101 75 8,108 SH   SOLE   8,108 0 0
NOVADAQ TECHNOLOGIES INC COM NON-US EQUITIES 66987G102 25 2,550 SH   SOLE   2,550 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITIES 66987V109 6,541 79,279 SH   SOLE   77,792 0 1,487
NOVARTIS A G SPONSORED ADR NON-US EQUITIES 66987V109 836 10,127 SH   DFND   10,127 0 0
NOVAVAX INC US SMALL AND MID-CAP EQUITIES 670002104 62 8,500 SH   SOLE   8,500 0 0
NOVO-NORDISK A S ADR NON-US EQUITIES 670100205 20 370 SH   SOLE   370 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 136 2,746 SH   SOLE   2,746 0 0
NUVEEN CALIF MUN VALUE FD COM MLP'S 67062C107 54 4,800 SH   SOLE   4,800 0 0
NUVEEN PERFORMANCE PLUS MUN COM FIXED INCOME TAX EXEMPT 67062P108 261 15,815 SH   SOLE   15,815 0 0
NUVEEN CAL AMT-FREE MUN INC COM FIXED INCOME TAX EXEMPT 670651108 785 46,118 SH   SOLE   6,118 0 40,000
NUVEEN NY AMT-FREE MUN INCOMCOM FIXED INCOME TAX EXEMPT 670656107 26 1,802 SH   SOLE   1,802 0 0
NVIDIA CORP COM US SMALL AND MID-CAP EQUITIES 67066G104 176 3,752 SH   SOLE   3,752 0 0
NUVEEN CA DIVIDEND ADV MUN FCOM FIXED INCOME TAX EXEMPT 67066Y105 2,978 175,817 SH   SOLE   167,484 0 8,333
NUVEEN CA DIVIDEND ADV MUN FCOM FIXED INCOME TAX EXEMPT 67066Y105 224 13,225 SH   DFND   13,225 0 0
NUVEEN AMT-FREE MUN VALUE FDCOM FIXED INCOME TAX EXEMPT 670695105 133 7,000 SH   SOLE   0 0 7,000
NXSTAGE MEDICAL INC COM US SMALL AND MID-CAP EQUITIES 67072V103 60 2,750 SH   SOLE   2,750 0 0
NUVEEN MUN VALUE FD INC COM FIXED INCOME TAX EXEMPT 670928100 62 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 1,254 16,595 SH   SOLE   16,550 0 45
OCCIDENTAL PETE CORP DEL COM US LARGE CAP EQUITIES 674599105 4 56 SH   DFND   56 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 1,773 29,393 SH   SOLE   29,393 0 0
OLD REP INTL CORP COM US SMALL AND MID-CAP EQUITIES 680223104 44 2,288 SH   SOLE   2,288 0 0
OMNICOM GROUP INC COM US LARGE CAP EQUITIES 681919106 6 75 SH   SOLE   75 0 0
OMEGA HEALTHCARE INVS INC COM REIT'S 681936100 31 920 SH   SOLE   920 0 0
ONEOK PARTNERS LP UNIT LTD PARTN MLP'S 68268N103 171 4,270 SH   DFND   4,270 0 0
ONEOK INC NEW COM US LARGE CAP EQUITIES 682680103 327 6,883 SH   SOLE   6,883 0 0
ORACLE CORP COM US LARGE CAP EQUITIES 68389X105 17,008 415,544 SH   SOLE   412,611 0 2,933
ORACLE CORP COM US LARGE CAP EQUITIES 68389X105 724 17,686 SH   DFND   17,686 0 0
OSHKOSH CORP COM US SMALL AND MID-CAP EQUITIES 688239201 381 7,989 SH   SOLE   7,989 0 0
OTTER TAIL CORP COM US SMALL AND MID-CAP EQUITIES 689648103 933 27,875 SH   SOLE   27,875 0 0
OUTERWALL INC COM US SMALL AND MID-CAP EQUITIES 690070107 4 100 SH   SOLE   0 0 100
OWENS ILL INC COM NEW US SMALL AND MID-CAP EQUITIES 690768403 36 2,000 SH   SOLE   2,000 0 0
PDC ENERGY INC COM US SMALL AND MID-CAP EQUITIES 69327R101 1,054 18,288 SH   SOLE   18,288 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 610 9,540 SH   SOLE   8,625 0 915
PNC FINL SVCS GROUP INC COM US LARGE CAP EQUITIES 693475105 1,137 13,970 SH   SOLE   13,345 0 625
PNC FINL SVCS GROUP INC COM US LARGE CAP EQUITIES 693475105 41 500 SH   DFND   500 0 0
PPG INDS INC COM US LARGE CAP EQUITIES 693506107 1,266 12,158 SH   SOLE   12,158 0 0
PPG INDS INC COM US LARGE CAP EQUITIES 693506107 21 198 SH   DFND   198 0 0
PPL CORP COM US LARGE CAP EQUITIES 69351T106 212 5,620 SH   SOLE   5,620 0 0
PVH CORP COM US SMALL AND MID-CAP EQUITIES 693656100 37 390 SH   SOLE   390 0 0
PACCAR INC COM US LARGE CAP EQUITIES 693718108 138 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 355 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 379 3,089 SH   SOLE   3,089 0 0
PAREXEL INTL CORP COM US SMALL AND MID-CAP EQUITIES 699462107 1,619 25,753 SH   SOLE   25,753 0 0
PARKER HANNIFIN CORP COM US LARGE CAP EQUITIES 701094104 465 4,307 SH   SOLE   4,307 0 0
PARKER HANNIFIN CORP COM US LARGE CAP EQUITIES 701094104 22 208 SH   DFND   208 0 0
PATTERN ENERGY GROUP INC CL A US SMALL AND MID-CAP EQUITIES 70338P100 6 241 SH   SOLE   241 0 0
PATTERSON COMPANIES INC COM US SMALL AND MID-CAP EQUITIES 703395103 22 450 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 5,508 92,567 SH   SOLE   92,567 0 0
PAYCHEX INC COM US LARGE CAP EQUITIES 704326107 26 435 SH   DFND   435 0 0
PAYPAL HLDGS INC COM US LARGE CAP EQUITIES 70450Y103 401 11,000 SH   SOLE   10,900 0 100
PAYPAL HLDGS INC COM US LARGE CAP EQUITIES 70450Y103 87 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 39 4,342 SH   SOLE   4,342 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT REIT'S 709102107 250 11,656 SH   SOLE   11,656 0 0
PENNYMAC MTG INVT TR COM US SMALL AND MID-CAP EQUITIES 70931T103 711 43,854 SH   SOLE   43,854 0 0
PEOPLES UNITED FINANCIAL INCCOM US SMALL AND MID-CAP EQUITIES 712704105 103 7,000 SH   SOLE   7,000 0 0
PEPSICO INC COM US LARGE CAP EQUITIES 713448108 27,924 263,591 SH   SOLE   261,747 0 1,844
PEPSICO INC COM US LARGE CAP EQUITIES 713448108 6,044 57,047 SH   DFND   57,047 0 0
PERKINELMER INC COM US SMALL AND MID-CAP EQUITIES 714046109 86 1,650 SH   DFND   1,650 0 0
PERMIAN BASIN RTY TR UNIT BEN INT US SMALL AND MID-CAP EQUITIES 714236106 7 1,000 SH   SOLE   1,000 0 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR NON-US EQUITIES 715684106 31 500 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 2 308 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 20,806 591,092 SH   SOLE   588,847 0 2,245
PFIZER INC COM US LARGE CAP EQUITIES 717081103 4,772 135,559 SH   DFND   135,559 0 0
PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 14,171 139,314 SH   SOLE   138,354 0 960
PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 3,299 32,434 SH   DFND   32,434 0 0
PHILLIPS 66 COM US LARGE CAP EQUITIES 718546104 369 4,649 SH   SOLE   4,649 0 0
PHILLIPS 66 COM US LARGE CAP EQUITIES 718546104 93 1,166 SH   DFND   1,166 0 0
PIMCO CORPORATE & INCOME OPPCOM FIXED INCOME TAXABLE 72201B101 28 2,000 SH   SOLE   2,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 64 658 SH   SOLE   658 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 4,728 46,731 SH   SOLE   41,041 0 5,690
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 435 4,297 SH   DFND   4,297 0 0
PIMCO HIGH INCOME FD COM SHS FIXED INCOME TAXABLE 722014107 103 10,620 SH   SOLE   10,620 0 0
PINNACLE WEST CAP CORP COM US SMALL AND MID-CAP EQUITIES 723484101 328 4,050 SH   SOLE   4,050 0 0
PIONEER NAT RES CO COM US LARGE CAP EQUITIES 723787107 12 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 380 13,832 SH   SOLE   13,832 0 0
PLANTRONICS INC NEW COM US SMALL AND MID-CAP EQUITIES 727493108 1,643 37,345 SH   SOLE   37,345 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 1,599 36,240 SH   SOLE   36,240 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 6,807 63,298 SH   SOLE   63,298 0 0
POWERSHARES QQQ TRUST NASDAQ 100 US LARGE CAP EQUITIES 73935A104 215 2,000 SH   DFND   2,000 0 0
POWERSHARES ETF TRUST ETF HIGH DIVIDENDS US LARGE CAP EQUITIES 73935X302 151 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 65 2,750 SH   SOLE   1,750 0 1,000
PWRSH INTL DIV NON-US EQUITIES 73935X716 48 3,394 SH   SOLE   3,394 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL US SMALL AND MID-CAP EQUITIES 73935X740 3 190 SH   SOLE   190 0 0
PWRSH DYN PHRM US LARGE CAP EQUITIES 73935X799 9 135 SH   SOLE   0 0 135
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 62 2,814 SH   SOLE   2,814 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 233 7,400 SH   SOLE   7,400 0 0
POWERSHARES ETF TR II S&P500 LOW VOL US LARGE CAP EQUITIES 73937B779 24 552 SH   SOLE   552 0 0
POWERSHARES ETF TR II S&P SMCP IT PO US SMALL AND MID-CAP EQUITIES 73937B860 100 1,800 SH   SOLE   1,800 0 0
PRAXAIR INC COM US LARGE CAP EQUITIES 74005P104 10,348 92,067 SH   SOLE   91,526 0 541
PRAXAIR INC COM US LARGE CAP EQUITIES 74005P104 35 314 SH   DFND   314 0 0
PRICE T ROWE GROUP INC COM US LARGE CAP EQUITIES 74144T108 346 4,739 SH   SOLE   4,339 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 76 61 SH   SOLE   61 0 0
PROCTER & GAMBLE CO COM US LARGE CAP EQUITIES 742718109 20,075 237,102 SH   SOLE   234,804 0 2,298
PROCTER & GAMBLE CO COM US LARGE CAP EQUITIES 742718109 5,343 63,105 SH   DFND   63,105 0 0
PROGRESSIVE CORP OHIO COM US LARGE CAP EQUITIES 743315103 40 1,200 SH   SOLE   1,200 0 0
PROLOGIS INC COM REIT'S 74340W103 5,303 108,135 SH   SOLE   106,728 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 141 15,000 SH   SOLE   15,000 0 0
PROSHARES TR SHRT 20+YR TRE FIXED INCOME TAXABLE 74347X849 42 2,000 SH   SOLE   0 2,000 0
PRUDENTIAL FINL INC COM US LARGE CAP EQUITIES 744320102 5,751 80,622 SH   SOLE   80,622 0 0
PRUDENTIAL FINL INC COM US LARGE CAP EQUITIES 744320102 37 516 SH   DFND   516 0 0
PRUDENTIAL PLC ADR NON-US EQUITIES 74435K204 21 619 SH   SOLE   619 0 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE CAP EQUITIES 744573106 298 6,390 SH   SOLE   6,390 0 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE CAP EQUITIES 744573106 21 450 SH   DFND   450 0 0
PUBLIC STORAGE INC COM REIT'S 74460D109 55 217 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 45 500 SH   SOLE   0 0 500
QEP RES INC COM US SMALL AND MID-CAP EQUITIES 74733V100 35 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 4,024 75,137 SH   SOLE   75,037 0 100
QUALCOMM INC COM US LARGE CAP EQUITIES 747525103 396 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 52 2,250 SH   DFND   2,250 0 0
QUEST DIAGNOSTICS INC COM US SMALL AND MID-CAP EQUITIES 74834L100 84 1,028 SH   SOLE   1,028 0 0
QUESTAR CORP COM US SMALL AND MID-CAP EQUITIES 748356102 3,476 137,043 SH   SOLE   134,654 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 2,067 30,053 SH   SOLE   30,053 0 0
RANGE RES CORP COM US LARGE CAP EQUITIES 75281A109 536 12,421 SH   SOLE   12,421 0 0
RAYONIER INC COM REIT'S 754907103 31 1,200 SH   SOLE   1,200 0 0
RAYTHEON CO COM NEW US LARGE CAP EQUITIES 755111507 1,788 13,151 SH   SOLE   13,151 0 0
RAYTHEON CO COM NEW US LARGE CAP EQUITIES 755111507 111 815 SH   DFND   815 0 0
RBC BEARINGS INC COM US SMALL AND MID-CAP EQUITIES 75524B104 1,440 19,865 SH   SOLE   19,865 0 0
REALTY INCOME CORP COM REIT'S 756109104 93 1,342 SH   SOLE   1,342 0 0
RED ROBIN GOURMET BURGERS INCOM US SMALL AND MID-CAP EQUITIES 75689M101 7 145 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 26 2,998 SH   SOLE   2,998 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 14 1,125 SH   SOLE   1,125 0 0
REPUBLIC SVCS INC COM US LARGE CAP EQUITIES 760759100 397 7,741 SH   SOLE   7,741 0 0
RESMED INC COM US SMALL AND MID-CAP EQUITIES 761152107 15 240 SH   SOLE   240 0 0
REYNOLDS AMERICAN INC US LARGE CAP EQUITIES 761713106 9,191 170,419 SH   SOLE   170,294 0 125
REYNOLDS AMERICAN INC US LARGE CAP EQUITIES 761713106 64 1,192 SH   DFND   1,192 0 0
RIO TINTO PLC SPONSORED ADR NON-US EQUITIES 767204100 5 160 SH   SOLE   160 0 0
RITE AID CORP COM US SMALL AND MID-CAP EQUITIES 767754104 15 2,000 SH   SOLE   2,000 0 0
ROCKWELL INTL CORP NEW COM US LARGE CAP EQUITIES 773903109 189 1,650 SH   SOLE   1,650 0 0
ROLLINS INC COM US SMALL AND MID-CAP EQUITIES 775711104 28 946 SH   SOLE   946 0 0
ROPER INDS INC NEW COM US LARGE CAP EQUITIES 776696106 126 736 SH   SOLE   736 0 0
ROSS STORES INC COM US LARGE CAP EQUITIES 778296103 31 552 SH   SOLE   552 0 0
ROVI CORP COM US SMALL AND MID-CAP EQUITIES 779376102 0 29 SH   SOLE   29 0 0
ROYAL BK CDA MONTREAL QUE COM NON-US EQUITIES 780087102 104 1,760 SH   SOLE   1,010 0 750
ROYAL BK CDA MONTREAL QUE COM NON-US EQUITIES 780087102 38 650 SH   DFND   650 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R PREFERRED STOCK 780097747 83 3,300 SH   SOLE   3,300 0 0
ROYAL DUTCH SHELL PLC SPON ADR B NON-US EQUITIES 780259107 130 2,324 SH   SOLE   2,324 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITIES 780259206 1,793 32,472 SH   SOLE   32,472 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITIES 780259206 434 7,860 SH   DFND   7,860 0 0
ROYAL GOLD INC COM US SMALL AND MID-CAP EQUITIES 780287108 14 200 SH   SOLE   200 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE NON-US EQUITIES 783513203 14 208 SH   SOLE   208 0 0
RYDER SYS INC COM US SMALL AND MID-CAP EQUITIES 783549108 63 1,037 SH   SOLE   1,037 0 0
SBA COMMUNICATIONS CORP COM US SMALL AND MID-CAP EQUITIES 78388J106 4 33 SH   SOLE   33 0 0
S&P GLOBAL INC. US LARGE CAP EQUITIES 78409V104 114 1,060 SH   SOLE   1,060 0 0
S&P GLOBAL INC. US LARGE CAP EQUITIES 78409V104 43 400 SH   DFND   400 0 0
SEI INVESTMENTS CO COM US SMALL AND MID-CAP EQUITIES 784117103 6 130 SH   DFND   130 0 0
SPDR TR S&P 500 US LARGE CAP EQUITIES 78462F103 151,024 720,983 SH   SOLE   711,178 0 9,805
SPDR TR S&P 500 US LARGE CAP EQUITIES 78462F103 9,728 46,443 SH   DFND   45,283 1,160 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 657 5,192 SH   SOLE   5,192 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 192 3,460 SH   SOLE   3,460 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV NON-US EQUITIES 78463X533 35 1,283 SH   SOLE   1,283 0 0
SPDR EMERGING SMALL CAP NON-US EQUITIES 78463X756 377 9,567 SH   SOLE   7,567 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 6,305 207,055 SH   SOLE   188,929 0 18,126
SPDR MSCI ACWI X U.S. NON-US EQUITIES 78463X848 543 17,820 SH   DFND   17,820 0 0
SPX CORP COM US SMALL AND MID-CAP EQUITIES 784635104 7 440 SH   SOLE   440 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 438 12,548 SH   SOLE   12,548 0 0
ETF HIGH YIELD BONDS FIXED INCOME TAXABLE 78464A417 7,900 221,407 SH   SOLE   213,578 0 7,829
ETF HIGH YIELD BONDS FIXED INCOME TAXABLE 78464A417 18 507 SH   DFND   507 0 0
SPDR SERIES TRUST NUVN CALI MUNI FIXED INCOME TAX EXEMPT 78464A441 1,884 74,290 SH   SOLE   74,290 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 4,369 142,002 SH   SOLE   142,002 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 135 4,390 SH   DFND   4,390 0 0
SPDR SERIES TRUST DB INT GVT ETF NON-US TAXABLE FIXED INCOME 78464A490 11 200 SH   SOLE   200 0 0
DI WILSHRE REIT IDX ALTERNATIVE-PUBLIC 78464A607 7 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 10,048 119,735 SH   SOLE   115,891 0 3,844
SPDR SERIES TRUST S&P DIVID ETF US LARGE CAP EQUITIES 78464A763 775 9,231 SH   DFND   4,516 4,715 0
SPDR SERIES TRUST SMALL CAP US SMALL AND MID-CAP EQUITIES 78464A813 178 1,706 SH   SOLE   1,706 0 0
SPDR SERIES TRUST S&P BIOTECH US SMALL AND MID-CAP EQUITIES 78464A870 104 1,925 SH   SOLE   1,925 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 163 3,479 SH   SOLE   3,479 0 0
DIAMONDS TR UNIT SER 1 US LARGE CAP EQUITIES 78467X109 5,156 28,802 SH   SOLE   28,802 0 0
DIAMONDS TR UNIT SER 1 US LARGE CAP EQUITIES 78467X109 215 1,200 SH   DFND   1,200 0 0
MIDCAP SPDR TR UNIT SER 1 US SMALL AND MID-CAP EQUITIES 78467Y107 35,874 131,785 SH   SOLE   124,305 0 7,480
MIDCAP SPDR TR UNIT SER 1 US SMALL AND MID-CAP EQUITIES 78467Y107 3,869 14,211 SH   DFND   13,849 362 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 503 18,626 SH   SOLE   18,626 0 0
SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721 156 3,076 SH   SOLE   3,076 0 0
SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739 159 3,247 SH   SOLE   3,247 0 0
SP PLUS CORP COM US SMALL AND MID-CAP EQUITIES 78469C103 199 8,800 SH   SOLE   8,800 0 0
SPX FLOW INC COM US SMALL AND MID-CAP EQUITIES 78469X107 11 440 SH   SOLE   440 0 0
SVB FINL GROUP COM US SMALL AND MID-CAP EQUITIES 78486Q101 1,592 16,728 SH   SOLE   16,728 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 97 1,245 SH   SOLE   1,245 0 0
SALESFORCE COM INC COM US LARGE CAP EQUITIES 79466L302 4,097 51,602 SH   SOLE   51,531 0 71
SALESFORCE COM INC COM US LARGE CAP EQUITIES 79466L302 22 271 SH   DFND   271 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT US SMALL AND MID-CAP EQUITIES 798241105 19 2,570 SH   SOLE   2,570 0 0
SANOFI SPONSORED ADR NON-US EQUITIES 80105N105 30 711 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 26 341 SH   SOLE   341 0 0
SCANA CORP NEW COM US SMALL AND MID-CAP EQUITIES 80589M102 321 4,246 SH   SOLE   4,246 0 0
SCHEIN HENRY INC COM US SMALL AND MID-CAP EQUITIES 806407102 7 37 SH   SOLE   37 0 0
SCHLUMBERGER LTD COM US LARGE CAP EQUITIES 806857108 3,816 48,259 SH   SOLE   46,864 0 1,395
SCHLUMBERGER LTD COM US LARGE CAP EQUITIES 806857108 1,002 12,665 SH   DFND   12,665 0 0
SCHWAB CHARLES CORP NEW COM US LARGE CAP EQUITIES 808513105 3,218 127,202 SH   SOLE   127,202 0 0
SCHWAB CHARLES CORP NEW COM US LARGE CAP EQUITIES 808513105 15 592 SH   DFND   592 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ US LARGE CAP EQUITIES 808524797 12 291 SH   SOLE   291 0 0
SCICLONE PHARMACEUTICALS INCCOM US SMALL AND MID-CAP EQUITIES 80862K104 13 1,000 SH   SOLE   1,000 0 0
SCIENCE APPLICATNS INTL CP NCOM US SMALL AND MID-CAP EQUITIES 808625107 29 493 SH   SOLE   493 0 0
SCRIPPS NETWORKS INTERACT INCL A COM US SMALL AND MID-CAP EQUITIES 811065101 25 400 SH   SOLE   400 0 0
SEABOARD CORP (DEL.) US SMALL AND MID-CAP EQUITIES 811543107 29 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 8 173 SH   SOLE   173 0 0
SPDR HEALTH CARE SEL US LARGE CAP EQUITIES 81369Y209 30 425 SH   SOLE   425 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE CAP EQUITIES 81369Y407 183 2,344 SH   SOLE   2,344 0 0
ENERGY SELECT SECTOR SPDR US LARGE CAP EQUITIES 81369Y506 364 5,330 SH   SOLE   5,330 0 0
SELECT SECTOR SPDR TR FINANCIALS US LARGE CAP EQUITIES 81369Y605 145 6,355 SH   SOLE   6,355 0 0
SELECT SECTOR SPDR TR FINANCIALS US LARGE CAP EQUITIES 81369Y605 337 14,766 SH   DFND   14,766 0 0
SPDR INDUSTRIAL IDX US LARGE CAP EQUITIES 81369Y704 193 3,454 SH   SOLE   3,454 0 0
SECTOR SPDR TR TECHNOLOGY US LARGE CAP EQUITIES 81369Y803 237 5,474 SH   SOLE   5,474 0 0
SECTOR SPDR TR TECHNOLOGY US LARGE CAP EQUITIES 81369Y803 26 600 SH   DFND   600 0 0
SPDR UTILITIES INDEX US LARGE CAP EQUITIES 81369Y886 112 2,134 SH   SOLE   2,134 0 0
SEMPRA ENERGY COM US LARGE CAP EQUITIES 816851109 266 2,334 SH   SOLE   2,334 0 0
SENIOR HSG PPTYS TR SH BEN INT REIT'S 81721M109 6 300 SH   SOLE   300 0 0
SENSIENT TECHNOLOGIES CORP COM US SMALL AND MID-CAP EQUITIES 81725T100 20 284 SH   SOLE   284 0 0
SERITAGE GROWTH PPTYS CL A REIT'S 81752R100 5 106 SH   SOLE   106 0 0
SHERWIN WILLIAMS CO COM US LARGE CAP EQUITIES 824348106 7,933 27,015 SH   SOLE   27,003 0 12
SHERWIN WILLIAMS CO COM US LARGE CAP EQUITIES 824348106 48 165 SH   DFND   165 0 0
SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR NON-US EQUITIES 82481R106 183 996 SH   SOLE   996 0 0
SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR NON-US EQUITIES 82481R106 14 74 SH   DFND   74 0 0
SIERRA BANCORP COM US SMALL AND MID-CAP EQUITIES 82620P102 19 1,159 SH   SOLE   1,159 0 0
SIGNATURE BANK US SMALL AND MID-CAP EQUITIES 82669G104 1,834 14,683 SH   SOLE   14,683 0 0
SILVER WHEATON CORP COM NON-US EQUITIES 828336107 48 2,039 SH   SOLE   2,039 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 32 146 SH   SOLE   146 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 66 305 SH   DFND   305 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL AND MID-CAP EQUITIES 829073105 1,297 32,452 SH   SOLE   32,452 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 1,536 26,499 SH   SOLE   26,499 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 30 200 SH   SOLE   200 0 0
JM SMUCKER CO US SMALL AND MID-CAP EQUITIES 832696405 69 450 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 5,109 213,509 SH   SOLE   213,509 0 0
SONOCO PRODS CO COM US SMALL AND MID-CAP EQUITIES 835495102 29 582 SH   SOLE   582 0 0
SONY CORP ADR NEW NON-US EQUITIES 835699307 14 475 SH   SOLE   325 0 150
SOUTHERN CO COM US LARGE CAP EQUITIES 842587107 111 2,069 SH   SOLE   2,069 0 0
SOUTHERN CO COM US LARGE CAP EQUITIES 842587107 21 400 SH   DFND   400 0 0
SOUTHWEST AIRLS CO COM US LARGE CAP EQUITIES 844741108 86 2,200 SH   SOLE   2,200 0 0
SOUTHWEST GAS CORP COM US SMALL AND MID-CAP EQUITIES 844895102 8 100 SH   SOLE   100 0 0
SOUTHWESTERN ENERGY CO COM US LARGE CAP EQUITIES 845467109 832 66,154 SH   SOLE   66,154 0 0
SPECTRA ENERGY CORP COM US LARGE CAP EQUITIES 847560109 245 6,686 SH   SOLE   6,686 0 0
SPECTRA ENERGY CORP COM US LARGE CAP EQUITIES 847560109 73 2,004 SH   DFND   2,004 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US SMALL AND MID-CAP EQUITIES 848574109 163 3,800 SH   SOLE   3,800 0 0
SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE-PUBLIC 85207H104 198 18,025 SH   SOLE   18,025 0 0
SPRINT CORP COM SER 1 US LARGE CAP EQUITIES 85207U105 18 3,971 SH   SOLE   3,971 0 0
SPROTT FOCUS TR INC COM US SMALL AND MID-CAP EQUITIES 85208J109 7 1,065 SH   SOLE   1,065 0 0
STAPLES INC COM US LARGE CAP EQUITIES 855030102 10 1,217 SH   SOLE   1,217 0 0
STARBUCKS CORP COM US LARGE CAP EQUITIES 855244109 16,211 283,865 SH   SOLE   283,734 0 131
STARBUCKS CORP COM US LARGE CAP EQUITIES 855244109 1,150 20,134 SH   DFND   20,134 0 0
STATE STR CORP COM US LARGE CAP EQUITIES 857477103 60 1,121 SH   SOLE   1,121 0 0
STATOIL ASA SPONSORED ADR NON-US EQUITIES 85771P102 8 463 SH   SOLE   463 0 0
STERICYCLE INC COM US SMALL AND MID-CAP EQUITIES 858912108 48 457 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 186 1,555 SH   SOLE   1,555 0 0
STRYKER CORP COM US LARGE CAP EQUITIES 863667101 24 200 SH   DFND   200 0 0
STURM RUGER & CO INC COM US SMALL AND MID-CAP EQUITIES 864159108 32 500 SH   SOLE   500 0 0
SUNPOWER CORP COM US SMALL AND MID-CAP EQUITIES 867652406 3 200 SH   SOLE   0 0 200
SUNTRUST BKS INC COM US LARGE CAP EQUITIES 867914103 24 576 SH   DFND   576 0 0
SUPERVALU INC COM US SMALL AND MID-CAP EQUITIES 868536103 51 10,762 SH   SOLE   10,762 0 0
SYMANTEC CORP COM US LARGE CAP EQUITIES 871503108 95 4,636 SH   SOLE   4,636 0 0
SYNGENTA AG SPONSORED ADR NON-US EQUITIES 87160A100 1,137 14,805 SH   SOLE   14,805 0 0
SYNOPSYS INC COM US SMALL AND MID-CAP EQUITIES 871607107 142 2,634 SH   SOLE   2,634 0 0
SYNCHRONY FINL COM US LARGE CAP EQUITIES 87165B103 5,558 219,949 SH   SOLE   219,098 0 851
SYNCHRONY FINL COM US LARGE CAP EQUITIES 87165B103 470 18,596 SH   DFND   18,596 0 0
SYSCO CORP COM US LARGE CAP EQUITIES 871829107 430 8,475 SH   SOLE   7,475 0 1,000
SYSCO CORP COM US LARGE CAP EQUITIES 871829107 400 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 130 23,848 SH   SOLE   23,848 0 0
TJX COS INC NEW COM US LARGE CAP EQUITIES 872540109 13,713 177,592 SH   SOLE   177,070 0 522
TJX COS INC NEW COM US LARGE CAP EQUITIES 872540109 478 6,185 SH   DFND   6,185 0 0
TRI POINTE GROUP INC COM US SMALL AND MID-CAP EQUITIES 87265H109 4 344 SH   SOLE   344 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITIES 874039100 1,711 65,269 SH   SOLE   65,269 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 2 126 SH   SOLE   126 0 0
TARGET CORP COM US LARGE CAP EQUITIES 87612E106 3,538 50,688 SH   SOLE   49,833 0 855
TARGET CORP COM US LARGE CAP EQUITIES 87612E106 382 5,479 SH   DFND   5,479 0 0
TARGA RES CORP COM US SMALL AND MID-CAP EQUITIES 87612G101 11 252 SH   SOLE   252 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 50 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 18 SH   SOLE   18 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 879360105 1,366 13,794 SH   SOLE   13,794 0 0
TELEFLEX INC COM US SMALL AND MID-CAP EQUITIES 879369106 27 150 SH   DFND   150 0 0
TELEFONICA S A SPONSORED ADR NON-US EQUITIES 879382208 14 1,500 SH   SOLE   1,500 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 898 19,276 SH   SOLE   19,276 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 5 275 SH   SOLE   275 0 0
TESARO INC COM US SMALL AND MID-CAP EQUITIES 881569107 911 10,839 SH   SOLE   10,839 0 0
TESLA MTRS INC COM US LARGE CAP EQUITIES 88160R101 105 496 SH   SOLE   496 0 0
TETRA TECH INC US SMALL AND MID-CAP EQUITIES 88162G103 2 70 SH   SOLE   70 0 0
TETRA TECH INC US SMALL AND MID-CAP EQUITIES 88162G103 191 6,200 SH   DFND   6,200 0 0
TEVA PHARMACEUTICAL INDS LTDADR NON-US EQUITIES 881624209 700 13,947 SH   SOLE   12,547 0 1,400
TEVA PHARMACEUTICAL INDS LTDADR NON-US EQUITIES 881624209 32 640 SH   DFND   640 0 0
TEXAS INSTRS INC COM US LARGE CAP EQUITIES 882508104 2,805 44,775 SH   SOLE   44,775 0 0
TEXAS INSTRS INC COM US LARGE CAP EQUITIES 882508104 31 500 SH   DFND   500 0 0
TEXAS PAC LD TR SUB CTF PROP I T REIT'S 882610108 84 500 SH   SOLE   500 0 0
TEXTRON INC COM US SMALL AND MID-CAP EQUITIES 883203101 79 2,152 SH   SOLE   2,152 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE CAP EQUITIES 883556102 1,410 9,542 SH   SOLE   8,942 0 600
THERMO FISHER SCIENTIFIC INCCOM US LARGE CAP EQUITIES 883556102 244 1,650 SH   DFND   1,650 0 0
3M CO US LARGE CAP EQUITIES 88579Y101 30,668 175,125 SH   SOLE   174,626 0 499
3M CO US LARGE CAP EQUITIES 88579Y101 8,339 47,620 SH   DFND   47,620 0 0
TIME INC NEW COM US SMALL AND MID-CAP EQUITIES 887228104 32 1,969 SH   SOLE   1,969 0 0
TIME INC NEW COM US SMALL AND MID-CAP EQUITIES 887228104 13 807 SH   DFND   807 0 0
TIME WARNER INC COM NEW US LARGE CAP EQUITIES 887317303 2,706 36,799 SH   SOLE   36,199 0 600
TIME WARNER INC COM NEW US LARGE CAP EQUITIES 887317303 944 12,832 SH   DFND   12,832 0 0
TOOTSIE ROLL INDS INC COM US SMALL AND MID-CAP EQUITIES 890516107 1,292 33,554 SH   SOLE   33,554 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITIES 891160509 673 15,667 SH   SOLE   15,667 0 0
TORTOISE ENERGY INFRA CORP COM US SMALL AND MID-CAP EQUITIES 89147L100 17 565 SH   SOLE   565 0 0
TORTOISE PWR & ENERGY INFRASCOM FIXED INCOME TAXABLE 89147X104 27 1,389 SH   SOLE   0 0 1,389
TOTAL FINA S A SPONSORED ADR NON-US EQUITIES 89151E109 2,322 48,282 SH   SOLE   47,001 0 1,281
TOTAL FINA S A SPONSORED ADR NON-US EQUITIES 89151E109 37 775 SH   DFND   775 0 0
TOTAL SYS SVCS INC COM US SMALL AND MID-CAP EQUITIES 891906109 393 7,400 SH   SOLE   7,400 0 0
TOYOTA MOTOR CORP SP ADR REP2COM NON-US EQUITIES 892331307 49 494 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 40 874 SH   SOLE   874 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P MLP'S 89376V100 111 2,700 SH   SOLE   2,700 0 0
TRAVELERS COMPANIES, INC COM US LARGE CAP EQUITIES 89417E109 10,719 90,048 SH   SOLE   89,048 0 1,000
TRAVELERS COMPANIES, INC COM US LARGE CAP EQUITIES 89417E109 408 3,428 SH   DFND   3,428 0 0
TRIANGLE CAP CORP COM US SMALL AND MID-CAP EQUITIES 895848109 19 1,000 SH   SOLE   1,000 0 0
TRIMAS CORP COM NEW US SMALL AND MID-CAP EQUITIES 896215209 126 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 31 4,025 SH   DFND   4,025 0 0
TRINITY BIOTECH PLC SPON ADR NEW NON-US EQUITIES 896438306 11 1,000 SH   SOLE   1,000 0 0
TRIPADVISOR INC COM US SMALL AND MID-CAP EQUITIES 896945201 38 586 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 99 3,657 SH   SOLE   3,657 0 0
TWITTER INC COM US LARGE CAP EQUITIES 90184L102 158 9,334 SH   SOLE   9,334 0 0
TYSON FOODS INC CL A US SMALL AND MID-CAP EQUITIES 902494103 4,924 73,726 SH   SOLE   73,626 0 100
TYSON FOODS INC CL A US SMALL AND MID-CAP EQUITIES 902494103 27 408 SH   DFND   408 0 0
UGI CORP NEW COM US SMALL AND MID-CAP EQUITIES 902681105 27 600 SH   SOLE   600 0 0
US BANCORP DEL COM NEW US LARGE CAP EQUITIES 902973304 429 10,648 SH   SOLE   10,648 0 0
US BANCORP DEL COM NEW US LARGE CAP EQUITIES 902973304 433 10,728 SH   DFND   10,728 0 0
UNDER ARMOUR INC CL A US LARGE CAP EQUITIES 904311107 3 70 SH   SOLE   70 0 0
UNDER ARMOUR INC CL C US LARGE CAP EQUITIES 904311206 3 70 SH   SOLE   70 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITIES 904767704 5,606 117,032 SH   SOLE   114,693 0 2,339
UNILEVER PLC SPON ADR NEW NON-US EQUITIES 904767704 88 1,838 SH   DFND   1,838 0 0
UNILEVER N V N Y SHS NEW NON-US EQUITIES 904784709 322 6,852 SH   SOLE   6,852 0 0
UNION PAC CORP COM US LARGE CAP EQUITIES 907818108 2,111 24,195 SH   SOLE   23,405 0 790
UNION PAC CORP COM US LARGE CAP EQUITIES 907818108 2,549 29,215 SH   DFND   29,215 0 0
UNITED CONTL HLDGS INC COM US LARGE CAP EQUITIES 910047109 11 280 SH   SOLE   280 0 0
UNITED PARCEL SERVICE INC CL B US LARGE CAP EQUITIES 911312106 6,169 57,274 SH   SOLE   56,088 0 1,186
UNITED PARCEL SERVICE INC CL B US LARGE CAP EQUITIES 911312106 255 2,370 SH   DFND   2,370 0 0
UNITED RENTALS INC COM US SMALL AND MID-CAP EQUITIES 911363109 56 834 SH   SOLE   834 0 0
UNITED TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 913017109 6,406 62,463 SH   SOLE   62,313 0 150
UNITED TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 913017109 1,481 14,446 SH   DFND   14,446 0 0
UNITEDHEALTH GROUP INC COM US LARGE CAP EQUITIES 91324P102 8,536 60,453 SH   SOLE   60,453 0 0
UNITEDHEALTH GROUP INC COM US LARGE CAP EQUITIES 91324P102 116 825 SH   DFND   825 0 0
UNUM GROUP COM US SMALL AND MID-CAP EQUITIES 91529Y106 64 2,000 SH   SOLE   2,000 0 0
URBAN EDGE PPTYS COM REIT'S 91704F104 10 334 SH   SOLE   334 0 0
V F CORP COM US LARGE CAP EQUITIES 918204108 4,205 68,386 SH   SOLE   67,476 0 910
V F CORP COM US LARGE CAP EQUITIES 918204108 187 3,039 SH   DFND   3,039 0 0
VALE S A ADR NON-US EQUITIES 91912E105 1 100 SH   SOLE   100 0 0
VALERO ENERGY CORP NEW COM US LARGE CAP EQUITIES 91913Y100 7,091 139,046 SH   SOLE   138,318 0 728
VALERO ENERGY CORP NEW COM US LARGE CAP EQUITIES 91913Y100 43 841 SH   DFND   841 0 0
VANECK MERK GOLD TRUST GOLD TRUST ALTERNATIVE-PUBLIC 921078101 196 14,965 SH   SOLE   14,965 0 0
VANECK VERCTORS ETF TR US LARGE CAP EQUITIES 92189F106 76 2,745 SH   SOLE   2,745 0 0
VANECK VECTORS HIGH-YIELD HG YLD MUN ETF FIXED INCOME TAX EXEMPT 92189F361 511 15,825 SH   SOLE   15,825 0 0
VANECK VECTORS RUSSIA ETF NON-US EQUITIES 92189F403 1 50 SH   SOLE   50 0 0
VANECK VECTORS AGRIBUSINESS NON-US EQUITIES 92189F700 27 560 SH   SOLE   560 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E US LARGE CAP EQUITIES 92189F791 213 5,000 SH   SOLE   5,000 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE CAP EQUITIES 921908844 9,103 109,363 SH   SOLE   109,363 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE CAP EQUITIES 921908844 83 1,000 SH   DFND   1,000 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 1,012 12,005 SH   SOLE   12,005 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 250 2,965 SH   DFND   2,965 0 0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF NON-US EQUITIES 921943858 4,817 136,221 SH   SOLE   135,521 0 700
VANGUARD TAX-MANAGED FD EUROPE PAC ETF NON-US EQUITIES 921943858 883 24,985 SH   DFND   24,985 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE CAP EQUITIES 921946406 10,317 144,402 SH   SOLE   133,542 0 10,860
VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE CAP EQUITIES 921946406 440 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 56 400 SH   SOLE   400 0 0
VANGUARD WORLD FDS ENERGY ETF US LARGE CAP EQUITIES 92204A306 87 910 SH   SOLE   910 0 0
VANGUARD WORLD FDS FINANCIALS ETF US LARGE CAP EQUITIES 92204A405 110 2,320 SH   SOLE   2,320 0 0
VANGUARD WORLD FDS HEALTH CAR ETF US LARGE CAP EQUITIES 92204A504 42 320 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 395 3,689 SH   SOLE   3,689 0 0
VANGUARD WORLD FDS UTILITIES ETF US LARGE CAP EQUITIES 92204A876 115 1,000 SH   SOLE   1,000 0 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF ALTERNATIVE-PUBLIC 922042676 119 2,207 SH   SOLE   2,207 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITIES 922042718 744 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 13,060 304,863 SH   SOLE   304,863 0 0
VGRD FTSE ALL WORLD ETF NON-US EQUITIES 922042775 484 11,306 SH   DFND   11,156 150 0
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITIES 922042858 12,230 347,248 SH   SOLE   332,776 0 14,472
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITIES 922042858 987 28,014 SH   DFND   28,014 0 0
VANGUARD FTSE PACIFIC ETF NON-US EQUITIES 922042866 129 2,314 SH   SOLE   2,314 0 0
VGRD EUROPE ETF NON-US EQUITIES 922042874 2,662 57,070 SH   SOLE   52,775 0 4,295
VGRD EUROPE ETF NON-US EQUITIES 922042874 9 200 SH   DFND   200 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 5,669 70,132 SH   SOLE   70,132 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 363 4,496 SH   DFND   4,496 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX US LARGE CAP EQUITIES 92206C599 529 5,549 SH   SOLE   5,549 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC FIXED INCOME TAXABLE 92206C771 57 1,054 SH   SOLE   1,054 0 0
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 6,344 70,964 SH   SOLE   64,454 0 6,510
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 155 1,735 SH   DFND   1,735 0 0
VECTOR GROUP LTD COM US SMALL AND MID-CAP EQUITIES 92240M108 8 346 SH   SOLE   0 0 346
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 42 5,400 SH   SOLE   5,400 0 0
VENTAS INC COM REIT'S 92276F100 355 4,882 SH   SOLE   4,882 0 0
VENTAS INC COM REIT'S 92276F100 37 511 SH   DFND   511 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS US LARGE CAP EQUITIES 922908363 727 3,780 SH   SOLE   3,780 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP US SMALL AND MID-CAP EQUITIES 922908512 491 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 1,110 12,516 SH   SOLE   12,516 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 2,788 26,476 SH   SOLE   24,276 0 2,200
VANGUARD INDEX FDS SM CP VAL ETF US SMALL AND MID-CAP EQUITIES 922908611 140 1,332 SH   DFND   1,332 0 0
VANGUARD INDEX FDS MID CAP ETF US SMALL AND MID-CAP EQUITIES 922908629 2,757 22,297 SH   SOLE   22,297 0 0
VANGUARD INDEX FDS MID CAP ETF US SMALL AND MID-CAP EQUITIES 922908629 37 300 SH   DFND   300 0 0
VANGUARD INDEX FDS LARGE CAP ETF US LARGE CAP EQUITIES 922908637 515 5,377 SH   SOLE   5,377 0 0
VANGUARD INDEX FDS LARGE CAP ETF US LARGE CAP EQUITIES 922908637 2,003 20,900 SH   DFND   20,900 0 0
VANGUARD INDEX FDS EXTEND MKT ETF US SMALL AND MID-CAP EQUITIES 922908652 490 5,737 SH   SOLE   5,737 0 0
VANGUARD INDEX FDS GROWTH ETF US LARGE CAP EQUITIES 922908736 1,642 15,318 SH   SOLE   15,318 0 0
VANGUARD INDEX FDS SMALL CP ETF US SMALL AND MID-CAP EQUITIES 922908751 3,347 28,934 SH   SOLE   28,934 0 0
VANGUARD INDEX FDS SMALL CP ETF US SMALL AND MID-CAP EQUITIES 922908751 35 300 SH   DFND   300 0 0
VANGUARD INDEX FDS STK MRK ETF US LARGE CAP EQUITIES 922908769 762 7,114 SH   SOLE   7,114 0 0
VERIFONE SYS INC COM US SMALL AND MID-CAP EQUITIES 92342Y109 1,243 67,084 SH   SOLE   67,084 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 20,595 368,834 SH   SOLE   366,780 0 2,054
VERIZON COMMUNICATIONS COM US LARGE CAP EQUITIES 92343V104 1,479 26,488 SH   DFND   26,488 0 0
VERINT SYS INC COM US SMALL AND MID-CAP EQUITIES 92343X100 143 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 27 314 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 23,951 322,920 SH   SOLE   322,371 0 549
VISA INC COM CL A US LARGE CAP EQUITIES 92826C839 1,962 26,454 SH   DFND   26,454 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
VIVUS INC COM US SMALL AND MID-CAP EQUITIES 928551100 3 2,500 SH   SOLE   2,500 0 0
VMWARE INC CL A COM US LARGE CAP EQUITIES 928563402 64 1,117 SH   SOLE   1,117 0 0
VMWARE INC CL A COM US LARGE CAP EQUITIES 928563402 19 338 SH   DFND   338 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NON-US EQUITIES 92857W308 2,911 94,265 SH   SOLE   92,377 0 1,888
VODAFONE GROUP PLC NEW SPNSR ADR NON-US EQUITIES 92857W308 282 9,135 SH   DFND   9,135 0 0
VORNADO REALTY TRUST REIT'S 929042109 67 671 SH   SOLE   671 0 0
ING PRIME RATE TR SH BEN INT FIXED INCOME TAXABLE 92913A100 72 14,000 SH   SOLE   14,000 0 0
WD-40 CO COM US SMALL AND MID-CAP EQUITIES 929236107 2,533 21,565 SH   SOLE   21,565 0 0
WABCO HLDGS INC COM US SMALL AND MID-CAP EQUITIES 92927K102 111 1,207 SH   SOLE   1,207 0 0
W P CAREY INC COM REIT'S 92936U109 153 2,200 SH   SOLE   2,200 0 0
WP GLIMCHER IN COM REIT'S 92939N102 1 73 SH   SOLE   73 0 0
WP GLIMCHER IN COM REIT'S 92939N102 2 152 SH   DFND   152 0 0
WEC ENERGY GROUP INC COM US SMALL AND MID-CAP EQUITIES 92939U106 33 500 SH   SOLE   500 0 0
WEC ENERGY GROUP INC COM US SMALL AND MID-CAP EQUITIES 92939U106 44 676 SH   DFND   676 0 0
WABTEC CORP COM US SMALL AND MID-CAP EQUITIES 929740108 33 470 SH   SOLE   270 0 200
WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 4,997 68,439 SH   SOLE   68,309 0 130
WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 606 8,302 SH   DFND   8,302 0 0
WALGREEN CO COM US LARGE CAP EQUITIES 931427108 786 9,444 SH   SOLE   9,344 0 100
WALGREEN CO COM US LARGE CAP EQUITIES 931427108 188 2,252 SH   DFND   2,252 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 NON-US EQUITIES 94106B101 5 67 SH   SOLE   67 0 0
WASTE MGMT INC DEL COM US LARGE CAP EQUITIES 94106L109 280 4,225 SH   SOLE   4,225 0 0
WATERS CORP COM US SMALL AND MID-CAP EQUITIES 941848103 42 300 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 75 2,200 SH   SOLE   2,200 0 0
WELLCARE GROUP INC US SMALL AND MID-CAP EQUITIES 94946T106 11 105 SH   SOLE   105 0 0
WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 15,156 320,288 SH   SOLE   319,998 0 290
WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 1,660 35,088 SH   DFND   35,088 0 0
WELLS FARGO & CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 1,184 911 SH   SOLE   776 0 135
WELLTOWER INC COM REIT'S 95040Q104 651 8,547 SH   SOLE   8,467 0 80
WELLTOWER INC COM REIT'S 95040Q104 86 1,125 SH   DFND   1,125 0 0
WEST PHARMACEUTICAL SVSC INCCOM US SMALL AND MID-CAP EQUITIES 955306105 1,643 21,649 SH   SOLE   21,649 0 0
WESTAR ENERGY INC COM US SMALL AND MID-CAP EQUITIES 95709T100 34 615 SH   SOLE   615 0 0
WESTAMERICA BANCORPORATION US SMALL AND MID-CAP EQUITIES 957090103 739 15,015 SH   SOLE   15,015 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 4 87 SH   SOLE   87 0 0
WESTERN ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 1,545 146,027 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 86 4,500 SH   DFND   4,500 0 0
WESTMORELAND COAL CO COM US SMALL AND MID-CAP EQUITIES 960878106 10 1,000 SH   SOLE   1,000 0 0
WESTPAC BKG CORP SPONSORED ADR NON-US EQUITIES 961214301 48 2,190 SH   SOLE   2,190 0 0
WESTPAC BKG CORP SPONSORED ADR NON-US EQUITIES 961214301 19 875 SH   DFND   875 0 0
WEX INC COM US SMALL AND MID-CAP EQUITIES 96208T104 86 970 SH   SOLE   970 0 0
WEYERHAEUSER CO COM REIT'S 962166104 2,995 100,600 SH   SOLE   98,578 0 2,022
WEYERHAEUSER CO COM REIT'S 962166104 49 1,661 SH   DFND   1,661 0 0
WHIRLPOOL CORP COM US SMALL AND MID-CAP EQUITIES 963320106 78 470 SH   SOLE   470 0 0
WHITEWAVE FOODS CO COM US SMALL AND MID-CAP EQUITIES 966244105 6 129 SH   SOLE   129 0 0
WHOLE FOODS MKT INC COM US SMALL AND MID-CAP EQUITIES 966837106 200 6,242 SH   SOLE   6,242 0 0
WHOLE FOODS MKT INC COM US SMALL AND MID-CAP EQUITIES 966837106 193 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 106 4,916 SH   SOLE   4,916 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR MLP'S 96949L105 71 2,036 SH   SOLE   2,036 0 0
WILLIAMS SONOMA INC COM US SMALL AND MID-CAP EQUITIES 969904101 465 8,911 SH   SOLE   8,911 0 0
WINDSTREAM HLDGS INC COM NEW US SMALL AND MID-CAP EQUITIES 97382A200 9 952 SH   SOLE   952 0 0
WINNEBAGO INDS INC COM US SMALL AND MID-CAP EQUITIES 974637100 1,307 57,056 SH   SOLE   57,056 0 0
WISDOMTREE INVTS INC COM US SMALL AND MID-CAP EQUITIES 97717P104 814 83,121 SH   SOLE   83,121 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITIES 97717W281 2,588 66,831 SH   SOLE   66,831 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITIES 97717W281 117 3,018 SH   DFND   3,018 0 0
WISDOMTREE TR EMER MKT HIGH FD NON-US EQUITIES 97717W315 159 4,479 SH   SOLE   4,479 0 0
WISDOMTREE TR JAPN HEDGE EQT NON-US EQUITIES 97717W851 23 582 SH   SOLE   582 0 0
WISDOMTREE TR EUROPE SMCP DV NON-US EQUITIES 97717W869 1,713 33,570 SH   SOLE   33,570 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND NON-US EQUITIES 97717X701 911 18,042 SH   SOLE   18,042 0 0
WISDOMTREE TR CHINADIV EX FI NON-US EQUITIES 97717X719 20 455 SH   SOLE   455 0 0
WISDOMTREE TR EM LCL DEBT FD NON-US TAXABLE FIXED INCOME 97717X867 1,161 31,039 SH   SOLE   30,853 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 5 230 SH   SOLE   230 0 0
WOODWARD INC COM US SMALL AND MID-CAP EQUITIES 980745103 259 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 28 1,500 SH   SOLE   1,500 0 0
WPX ENERGY INC COM US LARGE CAP EQUITIES 98212B103 11 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 53 581 SH   SOLE   581 0 0
XCEL ENERGY INC COM US LARGE CAP EQUITIES 98389B100 807 18,031 SH   SOLE   18,031 0 0
XILINX INC COM US LARGE CAP EQUITIES 983919101 112 2,438 SH   SOLE   2,438 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 9 200 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 136 3,633 SH   SOLE   3,633 0 0
YUM BRANDS INC US LARGE CAP EQUITIES 988498101 856 10,324 SH   SOLE   10,224 0 100
ZIMMER HLDGS INC COM US LARGE CAP EQUITIES 98956P102 277 2,298 SH   SOLE   2,298 0 0
ZIMMER HLDGS INC COM US LARGE CAP EQUITIES 98956P102 838 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 152 3,200 SH   SOLE   3,200 0 0
ZOETIS INC CL A US LARGE CAP EQUITIES 98978V103 84 1,775 SH   DFND   1,775 0 0