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
ALLEGION PUB LTD CO ORD SHS US SMALL AND MID-CAP EQUITIES G0176J109 10 150 SH   SOLE   150 0 0
ALLERGAN PLC SHS US LARGE CAP EQUITIES G0177J108 301 1,304 SH   SOLE   1,304 0 0
AON PLC SHS CL A US LARGE CAP EQUITIES G0408V102 48 440 SH   SOLE   440 0 0
AXIS CAPITAL HOLDINGS SHS US LARGE CAP EQUITIES G0692U109 39 705 SH   SOLE   705 0 0
ACCENTURE PLC IRELAND SHS CLASS A NON-US EQUITIES G1151C101 47 411 SH   SOLE   411 0 0
ACCENTURE PLC IRELAND SHS CLASS A NON-US EQUITIES G1151C101 215 1,900 SH   DFND   1,000 900 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT NON-US EQUITIES G16252101 45 1,000 SH   SOLE   1,000 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITIES G16258108 25 824 SH   SOLE   824 0 0
BUNGE LIMITED COM US LARGE CAP EQUITIES G16962105 7 115 SH   SOLE   115 0 0
COCA COLA EUROPEAN PARTNERS SHS NON-US EQUITIES G25839104 13 365 SH   SOLE   365 0 0
EATON CORP PLC SHS US LARGE CAP EQUITIES G29183103 1,696 28,401 SH   SOLE   27,096 1,305 0
EATON CORP PLC SHS US LARGE CAP EQUITIES G29183103 200 3,341 SH   DFND   3,341 0 0
ENSCO PLC SHS CLASS A NON-US EQUITIES G3157S106 26 2,684 SH   SOLE   2,684 0 0
ENSCO PLC SHS CLASS A NON-US EQUITIES G3157S106 9 915 SH   DFND   915 0 0
INGERSOLL-RAND PLC SHS US LARGE CAP EQUITIES G47791101 29 452 SH   SOLE   452 0 0
INTERNATIONAL GAME TECHNOLOGSHS USD US SMALL AND MID-CAP EQUITIES G4863A108 1 44 SH   SOLE   44 0 0
WEATHERFORD INTL PLC ORD SHS NON-US EQUITIES G48833100 3 500 SH   SOLE   500 0 0
INVESCO LTD SHS US LARGE CAP EQUITIES G491BT108 79 3,080 SH   SOLE   3,080 0 0
LAZARD LTD SHS A NON-US EQUITIES G54050102 201 6,742 SH   SOLE   6,742 0 0
LIBERTY GLOBAL PLC SHS CL A NON-US CURRENCIES G5480U104 17 594 SH   SOLE   594 0 0
LIBERTY GLOBAL PLC SHS CL C NON-US CURRENCIES G5480U120 25 876 SH   SOLE   876 0 0
LIBERTY GLOBAL PLC SHS CL C NON-US CURRENCIES G5480U120 41 1,422 SH   DFND   1,422 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A NON-US EQUITIES G5480U138 1 29 SH   SOLE   29 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C NON-US EQUITIES G5480U153 1 43 SH   SOLE   43 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C NON-US EQUITIES G5480U153 3 94 SH   DFND   94 0 0
MALLINCKRODT PUB LTD CO SHS NON-US EQUITIES G5785G107 3 50 SH   SOLE   50 0 0
MALLINCKRODT PUB LTD CO SHS NON-US EQUITIES G5785G107 8 137 SH   DFND   137 0 0
MARVELL TECHNOLOGY GROUP LTDORD US LARGE CAP EQUITIES G5876H105 11 1,165 SH   SOLE   1,165 0 0
MEDTRONIC PLC SHS US LARGE CAP EQUITIES G5960L103 1,492 17,197 SH   SOLE   15,341 0 1,856
MEDTRONIC PLC SHS US LARGE CAP EQUITIES G5960L103 80 925 SH   DFND   925 0 0
NABORS INDUSTRIES LTD US SMALL AND MID-CAP EQUITIES G6359F103 33 3,290 SH   SOLE   3,290 0 0
NIELSEN HLDGS PLC SHS EUR US LARGE CAP EQUITIES G6518L108 133 2,555 SH   SOLE   2,555 0 0
PENTAIR PLC SHS US SMALL AND MID-CAP EQUITIES G7S00T104 176 3,016 SH   SOLE   3,016 0 0
PROTHENA CORP PLC SHS NON-US EQUITIES G72800108 0 3 SH   SOLE   3 0 0
SEAGATE TECHNOLOGY PLC SHS NON-US EQUITIES G7945M107 80 3,295 SH   SOLE   3,295 0 0
SEAGATE TECHNOLOGY PLC SHS NON-US EQUITIES G7945M107 17 712 SH   DFND   712 0 0
STERIS PLC SHS USD NON-US EQUITIES G84720104 88 1,286 SH   SOLE   1,286 0 0
TYCO INTL PLC SHS NON-US EQUITIES G91442106 33 772 SH   SOLE   772 0 0
TYCO INTL PLC SHS NON-US EQUITIES G91442106 64 1,500 SH   DFND   0 1,500 0
VALIDUS HOLDINGS LTD COM SHS NON-US EQUITIES G9319H102 534 10,998 SH   SOLE   10,998 0 0
VALIDUS HOLDINGS LTD COM SHS NON-US EQUITIES G9319H102 57 1,175 SH   DFND   1,175 0 0
GOLAR LNG LTD BERMUDA SHS NON-US EQUITIES G9456A100 57 3,647 SH   SOLE   3,647 0 0
PERRIGO CO PLC SHS US LARGE CAP EQUITIES G97822103 1 11 SH   SOLE   11 0 0
CHUBB LTD NON-US EQUITIES H1467J104 721 5,517 SH   SOLE   4,977 540 0
CHUBB LTD NON-US EQUITIES H1467J104 509 3,893 SH   DFND   3,163 730 0
GARMIN LTD SHS US SMALL AND MID-CAP EQUITIES H2906T109 18 415 SH   SOLE   415 0 0
TE CONNECTIVITY LTD REG SHS US LARGE CAP EQUITIES H84989104 444 7,782 SH   SOLE   7,782 0 0
TE CONNECTIVITY LTD REG SHS US LARGE CAP EQUITIES H84989104 64 1,126 SH   DFND   1,126 0 0
CHECK POINT SOFTWARE TECH LTORD NON-US EQUITIES M22465104 2,098 26,327 SH   SOLE   25,327 0 1,000
CHECK POINT SOFTWARE TECH LTORD NON-US EQUITIES M22465104 88 1,100 SH   DFND   500 600 0
MOBILEYE N V AMSTELVEEN ORD SHS NON-US EQUITIES N51488117 90 1,950 SH   SOLE   1,950 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - NON-US EQUITIES N53745100 162 2,176 SH   SOLE   2,176 0 0
MYLAN N V SHS EURO US LARGE CAP EQUITIES N59465109 1,313 30,372 SH   SOLE   30,372 0 0
MYLAN N V SHS EURO US LARGE CAP EQUITIES N59465109 82 1,897 SH   DFND   642 1,255 0
NXP SEMICONDUCTORS N V COM NON-US EQUITIES N6596X109 1,824 23,288 SH   SOLE   22,838 0 450
NXP SEMICONDUCTORS N V COM NON-US EQUITIES N6596X109 302 3,855 SH   DFND   3,810 0 45
QIAGEN NV REG SHS NON-US EQUITIES N72482107 66 3,050 SH   SOLE   3,050 0 0
ROYAL CARIBBEAN CRUISES LTD COM US SMALL AND MID-CAP EQUITIES V7780T103 20 297 SH   SOLE   297 0 0
BROADCOM LTD NON-US EQUITIES Y09827109 25 164 SH   SOLE   164 0 0
FLEXTRONICS INTL LTD ORD NON-US EQUITIES Y2573F102 19 1,575 SH   SOLE   1,575 0 0
ABB LTD SPONSORED ADR NON-US EQUITIES 000375204 21 1,060 SH   SOLE   1,060 0 0
AFLAC INC COM US LARGE CAP EQUITIES 001055102 332 4,607 SH   SOLE   4,607 0 0
AFLAC INC COM US LARGE CAP EQUITIES 001055102 88 1,225 SH   DFND   1,225 0 0
AGCO CORP COM US SMALL AND MID-CAP EQUITIES 001084102 57 1,204 SH   DFND   1,204 0 0
ALPS ETF TR ALERIAN MLP MLP'S 00162Q866 1,719 135,172 SH   SOLE   126,572 6,700 1,900
ALPS ETF TR ALERIAN MLP MLP'S 00162Q866 462 36,325 SH   DFND   35,950 375 0
AMEC FOSTER WHEELER PLC SPONSORED ADR NON-US EQUITIES 00167X205 2 278 SH   SOLE   278 0 0
AT&T INC COM US LARGE CAP EQUITIES 00206R102 6,629 153,455 SH   SOLE   146,115 3,165 4,175
AT&T INC COM US LARGE CAP EQUITIES 00206R102 1,478 34,211 SH   DFND   33,139 1,000 72
ABBOTT LABS COM US LARGE CAP EQUITIES 002824100 4,309 109,627 SH   SOLE   105,683 2,144 1,800
ABBOTT LABS COM US LARGE CAP EQUITIES 002824100 1,236 31,453 SH   DFND   31,213 150 90
ABBVIE INC COM US LARGE CAP EQUITIES 00287Y109 3,315 53,553 SH   SOLE   52,016 1,537 0
ABBVIE INC COM US LARGE CAP EQUITIES 00287Y109 1,451 23,435 SH   DFND   23,435 0 0
ACI WORLDWIDE INC COM US SMALL AND MID-CAP EQUITIES 004498101 65 3,350 SH   DFND   3,350 0 0
ACORDA THERAPEUTICS INC COM US SMALL AND MID-CAP EQUITIES 00484M106 17 654 SH   SOLE   654 0 0
ACTIVISION BLIZZARD INC COM US LARGE CAP EQUITIES 00507V109 2,017 50,900 SH   SOLE   50,900 0 0
ACTIVISION BLIZZARD INC COM US LARGE CAP EQUITIES 00507V109 142 3,578 SH   DFND   3,403 0 175
ACXIOM CORP COM US SMALL AND MID-CAP EQUITIES 005125109 26 1,200 SH   DFND   1,200 0 0
ADOBE SYS INC COM US LARGE CAP EQUITIES 00724F101 569 5,942 SH   SOLE   5,252 0 690
AEGON N V ORD AMER REG NON-US EQUITIES 007924103 1 222 SH   DFND   222 0 0
AETNA INC NEW COM US LARGE CAP EQUITIES 00817Y108 429 3,515 SH   SOLE   3,515 0 0
AFFILIATED MANAGERS GROUP COM US SMALL AND MID-CAP EQUITIES 008252108 8 55 SH   SOLE   55 0 0
AGILENT TECHNOLOGIES INC COM US LARGE CAP EQUITIES 00846U101 3 68 SH   SOLE   68 0 0
AGRIUM INC COM NON-US EQUITIES 008916108 36 400 SH   SOLE   400 0 0
AIR PRODS & CHEMS INC COM US LARGE CAP EQUITIES 009158106 981 6,905 SH   SOLE   6,905 0 0
AIR PRODS & CHEMS INC COM US LARGE CAP EQUITIES 009158106 156 1,100 SH   DFND   1,100 0 0
AKAMAI TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 00971T101 59 1,059 SH   SOLE   1,059 0 0
AKAMAI TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 00971T101 59 1,050 SH   DFND   1,050 0 0
ALCOA INC COM US LARGE CAP EQUITIES 013817101 13 1,404 SH   SOLE   1,404 0 0
ALEXANDER & BALDWIN INC NEW COM US SMALL AND MID-CAP EQUITIES 014491104 9 250 SH   SOLE   250 0 0
ALEXANDER & BALDWIN INC NEW COM US SMALL AND MID-CAP EQUITIES 014491104 18 500 SH   DFND   500 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 22 211 SH   SOLE   211 0 0
ALLIANCEBERNSTEIN NATL MUNI COM FIXED INCOME TAX EXEMPT 01864U106 63 4,200 SH   SOLE   4,200 0 0
ALLIANT ENERGY CORP COM US SMALL AND MID-CAP EQUITIES 018802108 88 2,218 SH   SOLE   2,218 0 0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN US SMALL AND MID-CAP EQUITIES 01881G106 4 165 SH   SOLE   165 0 0
ALLISON TRANSMISSION HLDGS ICOM US SMALL AND MID-CAP EQUITIES 01973R101 71 2,514 SH   DFND   2,514 0 0
ALLSTATE CORP COM US LARGE CAP EQUITIES 020002101 78 1,115 SH   SOLE   1,115 0 0
ALLSTATE CORP COM US LARGE CAP EQUITIES 020002101 42 600 SH   DFND   600 0 0
ALPHABET INC CL C US LARGE CAP EQUITIES 02079K107 7,949 11,485 SH   SOLE   11,195 130 160
ALPHABET INC CL C US LARGE CAP EQUITIES 02079K107 1,520 2,196 SH   DFND   2,148 30 18
ALPHABET INC CL A US LARGE CAP EQUITIES 02079K305 4,415 6,275 SH   SOLE   6,035 130 110
ALPHABET INC CL A US LARGE CAP EQUITIES 02079K305 807 1,147 SH   DFND   1,117 30 0
ALTRIA GROUP INC US LARGE CAP EQUITIES 02209S103 4,342 62,980 SH   SOLE   62,980 0 0
ALTRIA GROUP INC US LARGE CAP EQUITIES 02209S103 31 450 SH   DFND   300 150 0
AMAZON COM INC COM US LARGE CAP EQUITIES 023135106 10,705 14,960 SH   SOLE   14,509 201 250
AMAZON COM INC COM US LARGE CAP EQUITIES 023135106 2,384 3,331 SH   DFND   3,186 130 15
AMBEV SA SPONSORED ADR NON-US EQUITIES 02319V103 143 24,236 SH   SOLE   24,236 0 0
AMBEV SA SPONSORED ADR NON-US EQUITIES 02319V103 31 5,209 SH   DFND   5,209 0 0
AMERCO COM US SMALL AND MID-CAP EQUITIES 023586100 66 175 SH   SOLE   175 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS NON-US EQUITIES 02364W105 35 2,890 SH   SOLE   2,890 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT'S 024835100 18 334 SH   SOLE   334 0 0
AMERICAN ELEC PWR INC COM US LARGE CAP EQUITIES 025537101 1,577 22,499 SH   SOLE   21,513 986 0
AMERICAN ELEC PWR INC COM US LARGE CAP EQUITIES 025537101 113 1,609 SH   DFND   1,609 0 0
AMERICAN EXPRESS CO COM US LARGE CAP EQUITIES 025816109 2,059 33,890 SH   SOLE   32,145 745 1,000
AMERICAN EXPRESS CO COM US LARGE CAP EQUITIES 025816109 1,599 26,312 SH   DFND   26,312 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE CAP EQUITIES 026874784 877 16,585 SH   SOLE   16,585 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE CAP EQUITIES 026874784 65 1,231 SH   DFND   1,148 0 83
AMERICAN TOWER CORP REIT'S 03027X100 1,863 16,396 SH   SOLE   15,830 566 0
AMERICAN TOWER CORP REIT'S 03027X100 191 1,685 SH   DFND   1,636 0 49
AMERICAN WTR WKS CO INC NEW COM US SMALL AND MID-CAP EQUITIES 030420103 5,154 60,983 SH   SOLE   59,659 1,324 0
AMERICAN WTR WKS CO INC NEW COM US SMALL AND MID-CAP EQUITIES 030420103 672 7,952 SH   DFND   7,794 0 158
AMERISOURCEBERGEN CORP COM US LARGE CAP EQUITIES 03073E105 32 400 SH   SOLE   400 0 0
AMERIPRISE FINL INC COM US LARGE CAP EQUITIES 03076C106 21 236 SH   SOLE   236 0 0
AMERIPRISE FINL INC COM US LARGE CAP EQUITIES 03076C106 13 140 SH   DFND   140 0 0
AMGEN INC COM US LARGE CAP EQUITIES 031162100 1,257 8,261 SH   SOLE   7,961 0 300
AMGEN INC COM US LARGE CAP EQUITIES 031162100 583 3,833 SH   DFND   3,633 200 0
ANADARKO PETE CORP COM US LARGE CAP EQUITIES 032511107 211 3,960 SH   SOLE   2,960 0 1,000
ANALOG DEVICES INC COM US LARGE CAP EQUITIES 032654105 37 655 SH   SOLE   0 655 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITIES 03524A108 36 270 SH   SOLE   270 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITIES 03524A108 3 25 SH   DFND   25 0 0
ANTHEM, INC. COM US LARGE CAP EQUITIES 036752103 968 7,372 SH   SOLE   7,102 270 0
ANTHEM, INC. COM US LARGE CAP EQUITIES 036752103 101 766 SH   DFND   743 0 23
APACHE CORP COM US LARGE CAP EQUITIES 037411105 403 7,233 SH   SOLE   6,655 578 0
APACHE CORP COM US LARGE CAP EQUITIES 037411105 63 1,130 SH   DFND   1,130 0 0
APOLLO GROUP INC CL A US LARGE CAP EQUITIES 037604105 5 564 SH   SOLE   564 0 0
APPLE COMPUTER INC COM US LARGE CAP EQUITIES 037833100 20,953 219,174 SH   SOLE   213,377 3,840 1,957
APPLE COMPUTER INC COM US LARGE CAP EQUITIES 037833100 3,046 31,857 SH   DFND   30,731 1,000 126
APPLIED MICRO CIRCUITS CORP COM NEW US SMALL AND MID-CAP EQUITIES 03822W406 0 20 SH   SOLE   20 0 0
APPLIED MATLS INC COM US LARGE CAP EQUITIES 038222105 57 2,361 SH   SOLE   2,361 0 0
AQUA AMERICA INC COM US SMALL AND MID-CAP EQUITIES 03836W103 220 6,175 SH   SOLE   6,175 0 0
AQUA AMERICA INC COM US SMALL AND MID-CAP EQUITIES 03836W103 352 9,875 SH   DFND   9,875 0 0
ARCHER DANIELS MIDLAND CO COM US LARGE CAP EQUITIES 039483102 42 979 SH   SOLE   979 0 0
ARES CAP CORP COM US SMALL AND MID-CAP EQUITIES 04010L103 380 26,751 SH   SOLE   26,051 0 700
ARES CAP CORP COM US SMALL AND MID-CAP EQUITIES 04010L103 847 59,620 SH   DFND   57,720 1,900 0
ASCENT CAP GROUP INC COM SER A US SMALL AND MID-CAP EQUITIES 043632108 0 24 SH   SOLE   24 0 0
ASHLAND INC NEW COM US SMALL AND MID-CAP EQUITIES 044209104 69 600 SH   SOLE   600 0 0
ASTRAZENECA PLC SPONSORED ADR NON-US EQUITIES 046353108 288 9,540 SH   SOLE   9,540 0 0
ATMOS ENERGY CORP COM US SMALL AND MID-CAP EQUITIES 049560105 678 8,340 SH   SOLE   8,340 0 0
ATMOS ENERGY CORP COM US SMALL AND MID-CAP EQUITIES 049560105 73 900 SH   DFND   900 0 0
AUTODESK INC COM US SMALL AND MID-CAP EQUITIES 052769106 54 990 SH   SOLE   990 0 0
AUTOMATIC DATA PROCESSING INCOM US LARGE CAP EQUITIES 053015103 1,056 11,490 SH   SOLE   11,165 325 0
AUTOMATIC DATA PROCESSING INCOM US LARGE CAP EQUITIES 053015103 421 4,586 SH   DFND   4,586 0 0
AUTONATION INC COM US SMALL AND MID-CAP EQUITIES 05329W102 35 745 SH   DFND   745 0 0
AVISTA CORP COM US SMALL AND MID-CAP EQUITIES 05379B107 1,120 25,000 SH   SOLE   25,000 0 0
AVISTA CORP COM US SMALL AND MID-CAP EQUITIES 05379B107 493 11,000 SH   DFND   11,000 0 0
AVNET INC COM US SMALL AND MID-CAP EQUITIES 053807103 71 1,754 SH   DFND   1,754 0 0
AXECELIS US SMALL AND MID-CAP EQUITIES 054540109 0 61 SH   SOLE   61 0 0
BB&T CORP COM US LARGE CAP EQUITIES 054937107 87 2,450 SH   SOLE   2,450 0 0
BCE INC COM NEW NON-US EQUITIES 05534B760 927 19,600 SH   SOLE   18,750 0 850
BCE INC COM NEW NON-US EQUITIES 05534B760 237 5,000 SH   DFND   4,000 1,000 0
BHP BILLITON PLC SPONSORED ADR NON-US EQUITIES 05545E209 1 40 SH   SOLE   40 0 0
BP AMOCO P L C SPONSORED ADR NON-US EQUITIES 055622104 864 24,335 SH   SOLE   24,085 0 250
BP AMOCO P L C SPONSORED ADR NON-US EQUITIES 055622104 78 2,186 SH   DFND   2,186 0 0
BT GROUP PLC ADR NON-US EQUITIES 05577E101 24 852 SH   SOLE   852 0 0
BAKER HUGHES INC COM US LARGE CAP EQUITIES 057224107 2,357 52,234 SH   SOLE   51,209 1,025 0
BAKER HUGHES INC COM US LARGE CAP EQUITIES 057224107 244 5,407 SH   DFND   3,689 1,625 93
BALL CORP US SMALL AND MID-CAP EQUITIES 058498106 51 700 SH   SOLE   700 0 0
BANK OF AMERICA CORPORATION COM US LARGE CAP EQUITIES 060505104 734 55,305 SH   SOLE   52,420 2,885 0
BANK OF AMERICA CORPORATION COM US LARGE CAP EQUITIES 060505104 374 28,196 SH   DFND   28,196 0 0
BANK OF HAWAII CORP US SMALL AND MID-CAP EQUITIES 062540109 124 1,800 SH   DFND   1,800 0 0
BANK NEW YORK MELLON CORP COM US LARGE CAP EQUITIES 064058100 231 5,959 SH   SOLE   5,959 0 0
DJ AIG-COMMODITY INDEX ETF ALTERNATIVE-PUBLIC 06738C778 127 5,130 SH   SOLE   5,130 0 0
DJ AIG-COMMODITY INDEX ETF ALTERNATIVE-PUBLIC 06738C778 41 1,662 SH   DFND   1,662 0 0
BARCLAYS PLC ADR NON-US EQUITIES 06738E204 9 1,190 SH   SOLE   1,190 0 0
BARD C R INC COM US SMALL AND MID-CAP EQUITIES 067383109 107 454 SH   SOLE   454 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 ALTERNATIVE-PUBLIC 06739H206 6 150 SH   SOLE   150 0 0
BARCLAYS BK PLC IPTH PURE BRD ALTERNATIVE-PUBLIC 06740P114 21 750 SH   SOLE   750 0 0
BARCLAYS BK PLC ETN+ SEL MLP MLP'S 06742C723 1,465 66,052 SH   SOLE   66,052 0 0
BARCLAYS BK PLC ETN+ SEL MLP MLP'S 06742C723 99 4,450 SH   DFND   0 4,450 0
BARRICK GOLD CORP COM NON-US EQUITIES 067901108 21 1,000 SH   SOLE   1,000 0 0
BARRICK GOLD CORP COM NON-US EQUITIES 067901108 9 400 SH   DFND   400 0 0
BAXTER INTL INC COM US LARGE CAP EQUITIES 071813109 29 648 SH   SOLE   648 0 0
BAXTER INTL INC COM US LARGE CAP EQUITIES 071813109 14 300 SH   DFND   300 0 0
BECTON DICKINSON & CO COM US LARGE CAP EQUITIES 075887109 1,212 7,145 SH   SOLE   7,045 100 0
BED BATH & BEYOND INC COM US LARGE CAP EQUITIES 075896100 38 890 SH   SOLE   890 0 0
BEMIS INC COM US SMALL AND MID-CAP EQUITIES 081437105 585 11,371 SH   SOLE   11,371 0 0
BEMIS INC COM US SMALL AND MID-CAP EQUITIES 081437105 56 1,097 SH   DFND   1,097 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE CAP EQUITIES 084670108 2,387 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE CAP EQUITIES 084670108 4,990 23 SH   DFND   23 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE CAP EQUITIES 084670702 5,702 39,382 SH   SOLE   38,202 461 719
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE CAP EQUITIES 084670702 2,332 16,107 SH   DFND   15,542 500 65
BEST BUY INC COM US LARGE CAP EQUITIES 086516101 22 730 SH   SOLE   730 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITIES 088606108 294 10,298 SH   SOLE   9,746 552 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITIES 088606108 10 363 SH   DFND   363 0 0
BIOGEN IDEC INC US LARGE CAP EQUITIES 09062X103 1,738 7,188 SH   SOLE   7,038 0 150
BIOGEN IDEC INC US LARGE CAP EQUITIES 09062X103 127 524 SH   DFND   524 0 0
BIOTIME INC *W EXP 10/01/2018 WARRANTS & RIGHTS 09066L162 0 9 SH   SOLE   9 0 0
BIO TECHNE CORP COM US SMALL AND MID-CAP EQUITIES 09073M104 28 250 SH   SOLE   250 0 0
RESEARCH IN MOTION LIMITED NON-US EQUITIES 09228F103 8 1,160 SH   SOLE   1,160 0 0
BLACKROCK INC COM US LARGE CAP EQUITIES 09247X101 2,700 7,884 SH   SOLE   7,668 141 75
BLACKROCK INC COM US LARGE CAP EQUITIES 09247X101 1,059 3,092 SH   DFND   3,074 0 18
BLACKSTONE GROUP L P COM UNIT LTD US LARGE CAP EQUITIES 09253U108 12 500 SH   SOLE   500 0 0
BLACKROCK MUNI INTER DR FD ICOM FIXED INCOME TAX EXEMPT 09253X102 290 19,013 SH   SOLE   19,013 0 0
BLACKROCK ENH CAP & INC FD ICOM ALTERNATIVE-PUBLIC 09256A109 174 12,950 SH   SOLE   12,150 0 800
BOEING CO COM US LARGE CAP EQUITIES 097023105 5,983 46,069 SH   SOLE   45,802 267 0
BOEING CO COM US LARGE CAP EQUITIES 097023105 1,294 9,960 SH   DFND   9,926 0 34
BOSTON PROPERTIES INC COM REIT'S 101121101 40 305 SH   SOLE   305 0 0
BOSTON SCIENTIFIC CORP US LARGE CAP EQUITIES 101137107 36 1,526 SH   SOLE   1,526 0 0
BRIGGS & STRATTON CORP COM US SMALL AND MID-CAP EQUITIES 109043109 6 300 SH   SOLE   300 0 0
BRINKER INTL INC COM US SMALL AND MID-CAP EQUITIES 109641100 68 1,500 SH   SOLE   1,500 0 0
BRISTOL MYERS SQUIBB CO COM US LARGE CAP EQUITIES 110122108 4,698 63,889 SH   SOLE   60,889 0 3,000
BRISTOL MYERS SQUIBB CO COM US LARGE CAP EQUITIES 110122108 3,450 46,910 SH   DFND   46,610 300 0
BRISTOW GROUP INC COM US SMALL AND MID-CAP EQUITIES 110394103 3 268 SH   SOLE   268 0 0
BRITISH AMERN TOB PLC SPONSORED ADR NON-US EQUITIES 110448107 55 425 SH   SOLE   425 0 0
BROADRIDGE FINL SOLUTIONS INCOM US SMALL AND MID-CAP EQUITIES 11133T103 4 56 SH   SOLE   56 0 0
BROCADE COMMUNICATIONS SYS ICOM NEW US SMALL AND MID-CAP EQUITIES 111621306 1 80 SH   SOLE   80 0 0
BUCKEYE PARTNERS CP UNIT LTDPARTNERSHIP INTS MLP'S 118230101 124 1,766 SH   SOLE   1,766 0 0
CBS CORP NEW CL B US LARGE CAP EQUITIES 124857202 61 1,115 SH   SOLE   1,115 0 0
CBS CORP NEW CL B US LARGE CAP EQUITIES 124857202 109 2,000 SH   DFND   2,000 0 0
CDK GLOBAL INC COM US SMALL AND MID-CAP EQUITIES 12508E101 71 1,279 SH   SOLE   1,279 0 0
CDK GLOBAL INC COM US SMALL AND MID-CAP EQUITIES 12508E101 10 173 SH   DFND   173 0 0
CF INDS HLDGS INC COM US LARGE CAP EQUITIES 125269100 45 1,867 SH   SOLE   1,867 0 0
C H ROBINSON WORLDWIDE INC COM NEW US LARGE CAP EQUITIES 12541W209 26 355 SH   SOLE   355 0 0
CIGNA CORP COM US LARGE CAP EQUITIES 125509109 336 2,625 SH   SOLE   2,625 0 0
CME GROUP INC COM US LARGE CAP EQUITIES 12572Q105 79 810 SH   SOLE   810 0 0
CPFL ENERGIA S A SPONSORED ADR NON-US EQUITIES 126153105 16 1,260 SH   SOLE   1,260 0 0
CSX CORP COM US LARGE CAP EQUITIES 126408103 29 1,125 SH   SOLE   1,125 0 0
CST BRANDS INC COM US SMALL AND MID-CAP EQUITIES 12646R105 0 5 SH   SOLE   5 0 0
CSRA INC COM US SMALL AND MID-CAP EQUITIES 12650T104 30 1,300 SH   SOLE   700 0 600
CVS CORP COM US LARGE CAP EQUITIES 126650100 4,429 46,260 SH   SOLE   43,235 2,025 1,000
CVS CORP COM US LARGE CAP EQUITIES 126650100 702 7,337 SH   DFND   7,281 0 56
CA INC COM US LARGE CAP EQUITIES 12673P105 41 1,250 SH   SOLE   1,250 0 0
CABOT OIL & GAS CORP COM US LARGE CAP EQUITIES 127097103 26 1,000 SH   DFND   1,000 0 0
CADENCE DESIGN SYSTEMS INC US SMALL AND MID-CAP EQUITIES 127387108 15 600 SH   SOLE   600 0 0
CALGON CARBON CORP COM US SMALL AND MID-CAP EQUITIES 129603106 59 4,500 SH   SOLE   4,500 0 0
CALGON CARBON CORP COM US SMALL AND MID-CAP EQUITIES 129603106 13 1,000 SH   DFND   1,000 0 0
CALIFORNIA RES CORP COM NEW US SMALL AND MID-CAP EQUITIES 13057Q206 0 5 SH   SOLE   5 0 0
CAMECO CORP COM NON-US EQUITIES 13321L108 1 74 SH   SOLE   74 0 0
CAMPBELL SOUP CO COM US LARGE CAP EQUITIES 134429109 67 1,000 SH   SOLE   500 0 500
CANADIAN NATL RY CO COM NON-US EQUITIES 136375102 331 5,600 SH   SOLE   5,600 0 0
CANADIAN NAT RES LTD COM NON-US EQUITIES 136385101 17 560 SH   SOLE   560 0 0
CANADIAN PAC RY LTD COM NON-US EQUITIES 13645T100 13 100 SH   SOLE   100 0 0
CAPITAL ONE FINL CORP COM US LARGE CAP EQUITIES 14040H105 603 9,502 SH   SOLE   8,779 723 0
CAPITAL ONE FINL CORP COM US LARGE CAP EQUITIES 14040H105 21 338 SH   DFND   338 0 0
CARDINAL HEALTH INC COM US LARGE CAP EQUITIES 14149Y108 1,225 15,703 SH   SOLE   14,703 0 1,000
CARDINAL HEALTH INC COM US LARGE CAP EQUITIES 14149Y108 34 434 SH   DFND   434 0 0
CARLYLE GROUP L P COM UTS LTD PTN ALTERNATIVE-PUBLIC 14309L102 12 740 SH   SOLE   740 0 0
CATERPILLAR INC DEL COM US LARGE CAP EQUITIES 149123101 2,891 38,132 SH   SOLE   34,810 2,322 1,000
CATERPILLAR INC DEL COM US LARGE CAP EQUITIES 149123101 234 3,083 SH   DFND   3,083 0 0
CELGENE CORP COM US LARGE CAP EQUITIES 151020104 4,130 41,878 SH   SOLE   40,992 886 0
CELGENE CORP COM US LARGE CAP EQUITIES 151020104 499 5,055 SH   DFND   4,969 0 86
CENOVUS ENERGY INC COM NON-US EQUITIES 15135U109 14 1,034 SH   SOLE   1,034 0 0
CENTERPOINT ENERGY INC US SMALL AND MID-CAP EQUITIES 15189T107 5 200 SH   DFND   200 0 0
CENTURYLINK INC COM US LARGE CAP EQUITIES 156700106 3 99 SH   SOLE   99 0 0
CERNER CORP COM US LARGE CAP EQUITIES 156782104 1,433 24,460 SH   SOLE   24,460 0 0
CERNER CORP COM US LARGE CAP EQUITIES 156782104 61 1,033 SH   DFND   955 0 78
CHARTER COMMUNICATIONS INC NCL A US LARGE CAP EQUITIES 16119P108 42 185 SH   SOLE   185 0 0
CHEESECAKE FACTORY INC COM US SMALL AND MID-CAP EQUITIES 163072101 8 174 SH   SOLE   174 0 0
CHEMED CORP NEW COM US SMALL AND MID-CAP EQUITIES 16359R103 68 500 SH   SOLE   500 0 0
CHEMOURS CO COM US SMALL AND MID-CAP EQUITIES 163851108 31 3,807 SH   SOLE   3,603 204 0
CHEMOURS CO COM US SMALL AND MID-CAP EQUITIES 163851108 11 1,370 SH   DFND   1,370 0 0
CHENIERE ENERGY INC COM NEW US SMALL AND MID-CAP EQUITIES 16411R208 101 2,687 SH   DFND   2,687 0 0
CHESAPEAKE ENERGY CORP COM US LARGE CAP EQUITIES 165167107 3 700 SH   SOLE   700 0 0
CHESAPEAKE ENERGY CORP COM US LARGE CAP EQUITIES 165167107 90 21,087 SH   DFND   21,087 0 0
CHEVRON CORP COM US LARGE CAP EQUITIES 166764100 11,337 108,151 SH   SOLE   105,505 1,938 708
CHEVRON CORP COM US LARGE CAP EQUITIES 166764100 4,414 42,111 SH   DFND   40,857 1,200 54
CHICAGO BRIDGE & IRON CO N VCOM US SMALL AND MID-CAP EQUITIES 167250109 12 360 SH   SOLE   360 0 0
CHINA LIFE INS CO LTD SPON ADR REP H NON-US EQUITIES 16939P106 5 500 SH   SOLE   500 0 0
CHINA MOBILE LIMITED SPONSORED ADR NON-US EQUITIES 16941M109 692 11,956 SH   SOLE   11,956 0 0
CHINA MOBILE LIMITED SPONSORED ADR NON-US EQUITIES 16941M109 179 3,096 SH   DFND   3,096 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS NON-US EQUITIES 16941R108 74 1,027 SH   SOLE   1,027 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS NON-US EQUITIES 16941R108 9 130 SH   DFND   130 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS NON-US EQUITIES 169426103 13 295 SH   SOLE   295 0 0
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR NON-US EQUITIES 16945R104 124 11,924 SH   SOLE   11,924 0 0
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR NON-US EQUITIES 16945R104 10 975 SH   DFND   0 975 0
CHIPOTLE MEXICAN GRILL INC COM US LARGE CAP EQUITIES 169656105 18 45 SH   SOLE   45 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 NON-US EQUITIES 17133Q502 666 18,356 SH   SOLE   18,356 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 NON-US EQUITIES 17133Q502 19 526 SH   DFND   0 526 0
CIENA CORP COM NEW US SMALL AND MID-CAP EQUITIES 171779309 1 27 SH   SOLE   27 0 0
CINEMARK HOLDINGS INC COM US SMALL AND MID-CAP EQUITIES 17243V102 55 1,500 SH   SOLE   1,500 0 0
CISCO SYS INC COM US LARGE CAP EQUITIES 17275R102 3,514 122,542 SH   SOLE   118,617 0 3,925
CISCO SYS INC COM US LARGE CAP EQUITIES 17275R102 1,572 54,813 SH   DFND   54,813 0 0
CINTAS CORP COM US SMALL AND MID-CAP EQUITIES 172908105 51 522 SH   SOLE   522 0 0
CITIGROUP INC COM NEW US LARGE CAP EQUITIES 172967424 2,793 65,895 SH   SOLE   64,654 241 1,000
CITIGROUP INC COM NEW US LARGE CAP EQUITIES 172967424 123 2,906 SH   DFND   2,581 325 0
CITRIX SYS INC COM US LARGE CAP EQUITIES 177376100 56 699 SH   SOLE   699 0 0
CITRIX SYS INC COM US LARGE CAP EQUITIES 177376100 132 1,650 SH   DFND   1,650 0 0
GUGGENHEIM MULTI-ASSET INCOME ETF ALTERNATIVE-PUBLIC 18383M506 162 8,550 SH   SOLE   8,550 0 0
CLAYMORE ETF TRUST 2 S&P GBL WATER NON-US EQUITIES 18383Q507 84 2,800 SH   SOLE   2,800 0 0
CLAYMORE ETF TRUST 2 S&P GBL WATER NON-US EQUITIES 18383Q507 12 400 SH   DFND   400 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR ALTERNATIVE-PUBLIC 18383Q739 24 1,152 SH   SOLE   1,152 0 0
CLEAN HARBORS INC COM US SMALL AND MID-CAP EQUITIES 184496107 1 20 SH   SOLE   20 0 0
CLOROX CO DEL COM US LARGE CAP EQUITIES 189054109 6 40 SH   SOLE   40 0 0
COACH INC US LARGE CAP EQUITIES 189754104 2 60 SH   SOLE   60 0 0
COCA COLA CO COM US LARGE CAP EQUITIES 191216100 4,055 89,486 SH   SOLE   86,052 1,534 1,900
COCA COLA CO COM US LARGE CAP EQUITIES 191216100 2,570 56,706 SH   DFND   56,706 0 0
COGNEX CORP COM US SMALL AND MID-CAP EQUITIES 192422103 15 343 SH   SOLE   343 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE CAP EQUITIES 192446102 288 5,030 SH   SOLE   3,960 1,070 0
COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE CAP EQUITIES 192446102 102 1,774 SH   DFND   1,774 0 0
COHEN & STEERS QUALITY INCOME REALTY FUND ALTERNATIVE-PUBLIC 19247L106 27 2,000 SH   SOLE   2,000 0 0
COLFAX CORP COM US SMALL AND MID-CAP EQUITIES 194014106 96 3,629 SH   DFND   3,629 0 0
COLGATE PALMOLIVE CO COM US LARGE CAP EQUITIES 194162103 731 9,982 SH   SOLE   9,294 688 0
COLGATE PALMOLIVE CO COM US LARGE CAP EQUITIES 194162103 410 5,600 SH   DFND   5,600 0 0
COLUMBIA PIPELINE GROUP INC COM US SMALL AND MID-CAP EQUITIES 198280109 18 700 SH   SOLE   700 0 0
COMCAST CORP US LARGE CAP EQUITIES 20030N101 2,551 39,127 SH   SOLE   37,327 1,300 500
COMCAST CORP US LARGE CAP EQUITIES 20030N101 484 7,422 SH   DFND   7,254 168 0
COMERICA INC COM US SMALL AND MID-CAP EQUITIES 200340107 54 1,325 SH   DFND   1,325 0 0
COMMERCIAL METALS CO COM US SMALL AND MID-CAP EQUITIES 201723103 24 1,400 SH   DFND   1,400 0 0
COMMUNITY BK SYS INC COM US SMALL AND MID-CAP EQUITIES 203607106 29 700 SH   DFND   700 0 0
COMMUNITY HEALTH SYS INC NEWCOM US SMALL AND MID-CAP EQUITIES 203668108 1 104 SH   SOLE   104 0 0
COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/9999 US SMALL AND MID-CAP EQUITIES 203668116 21 20,500 SH   SOLE   20,500 0 0
COMMVAULT SYSTEMS INC COM US SMALL AND MID-CAP EQUITIES 204166102 17 400 SH   SOLE   400 0 0
CEMIG SA-SPONS ADR SP ADR N-V PFD NON-US EQUITIES 204409601 12 5,346 SH   SOLE   5,346 0 0
COMPUTER SCIENCES CORP COM US SMALL AND MID-CAP EQUITIES 205363104 65 1,300 SH   SOLE   700 0 600
CONAGRA FOODS INC COM US LARGE CAP EQUITIES 205887102 120 2,500 SH   SOLE   2,500 0 0
CONAGRA FOODS INC COM US LARGE CAP EQUITIES 205887102 19 400 SH   DFND   400 0 0
CONOCOPHILLIPS US LARGE CAP EQUITIES 20825C104 510 11,695 SH   SOLE   11,295 400 0
CONOCOPHILLIPS US LARGE CAP EQUITIES 20825C104 47 1,080 SH   DFND   1,080 0 0
CONSOLIDATED EDISON INC US LARGE CAP EQUITIES 209115104 187 2,329 SH   SOLE   2,329 0 0
CONSTELLATION BRANDS INC CL A US LARGE CAP EQUITIES 21036P108 20 118 SH   SOLE   118 0 0
CONTINENTAL RESOURCES INC COM US SMALL AND MID-CAP EQUITIES 212015101 1,003 22,165 SH   SOLE   22,165 0 0
CONTINENTAL RESOURCES INC COM US SMALL AND MID-CAP EQUITIES 212015101 61 1,356 SH   DFND   1,356 0 0
COPART INC COM US SMALL AND MID-CAP EQUITIES 217204106 6 130 SH   SOLE   130 0 0
CORESITE RLTY CORP COM REIT'S 21870Q105 54 613 SH   SOLE   613 0 0
CORNING INC COM US LARGE CAP EQUITIES 219350105 14 700 SH   SOLE   700 0 0
CORRECTIONS CORP AMER NEW COM NEW REIT'S 22025Y407 27 757 SH   SOLE   757 0 0
COSTCO WHSL CORP NEW COM US LARGE CAP EQUITIES 22160K105 1,242 7,907 SH   SOLE   7,907 0 0
COSTCO WHSL CORP NEW COM US LARGE CAP EQUITIES 22160K105 989 6,300 SH   DFND   6,000 300 0
CRANE CO COM US SMALL AND MID-CAP EQUITIES 224399105 83 1,470 SH   SOLE   1,470 0 0
CREDIT SUISSE GROUP SPONSORED ADR NON-US EQUITIES 225401108 6 527 SH   SOLE   527 0 0
CRESUD S A C I F Y A SPONSORED ADR NON-US EQUITIES 226406106 61 4,298 SH   SOLE   4,298 0 0
CULLEN FROST BANKERS INC COM US SMALL AND MID-CAP EQUITIES 229899109 37 580 SH   SOLE   580 0 0
CUMMINS INC COM US LARGE CAP EQUITIES 231021106 8 75 SH   SOLE   75 0 0
CURTISS WRIGHT CORP COM US SMALL AND MID-CAP EQUITIES 231561101 20 243 SH   SOLE   243 0 0
DBX ETF TR XTRAK MSCI EAFE NON-US EQUITIES 233051200 3 114 SH   SOLE   114 0 0
DBX ETF TR DB XTR MSCI EUR US LARGE CAP EQUITIES 233051853 164 6,700 SH   DFND   6,700 0 0
D R HORTON INC COM US SMALL AND MID-CAP EQUITIES 23331A109 21 675 SH   SOLE   675 0 0
DTE ENERGY CO COM US SMALL AND MID-CAP EQUITIES 233331107 9 95 SH   SOLE   95 0 0
DANAHER CORP DEL COM US LARGE CAP EQUITIES 235851102 2,441 24,171 SH   SOLE   19,471 0 4,700
DANAHER CORP DEL COM US LARGE CAP EQUITIES 235851102 416 4,118 SH   DFND   4,063 0 55
DARDEN RESTAURANTS INC COM US SMALL AND MID-CAP EQUITIES 237194105 63 1,000 SH   SOLE   1,000 0 0
DAVITA HEALTHCARE PARTNERS, COM US LARGE CAP EQUITIES 23918K108 1,253 16,204 SH   SOLE   16,204 0 0
DAVITA HEALTHCARE PARTNERS, COM US LARGE CAP EQUITIES 23918K108 23 303 SH   DFND   303 0 0
DEERE & CO COM US LARGE CAP EQUITIES 244199105 902 11,129 SH   SOLE   10,479 650 0
DENTSPLY SIRONA INC US SMALL AND MID-CAP EQUITIES 24906P109 19 300 SH   SOLE   300 0 0
DESCARTES SYS GROUP INC COM NON-US EQUITIES 249906108 57 3,000 SH   SOLE   3,000 0 0
DESTINATION MATERNITY CORP COM US SMALL AND MID-CAP EQUITIES 25065D100 1 250 SH   SOLE   250 0 0
DEVON ENERGY CORP NEW COM US LARGE CAP EQUITIES 25179M103 257 7,087 SH   SOLE   6,532 555 0
DEVON ENERGY CORP NEW COM US LARGE CAP EQUITIES 25179M103 28 770 SH   DFND   770 0 0
DIAGEO P L C SPON ADR NEW NON-US EQUITIES 25243Q205 1,952 17,290 SH   SOLE   17,190 100 0
DIAGEO P L C SPON ADR NEW NON-US EQUITIES 25243Q205 411 3,638 SH   DFND   3,438 200 0
DICKS SPORTING GOODS INC COM US SMALL AND MID-CAP EQUITIES 253393102 23 500 SH   DFND   0 500 0
DIGITAL RLTY TR INC COM US SMALL AND MID-CAP EQUITIES 253868103 2 20 SH   SOLE   20 0 0
DISNEY WALT CO COM DISNEY US LARGE CAP EQUITIES 254687106 9,392 96,013 SH   SOLE   93,176 1,187 1,650
DISNEY WALT CO COM DISNEY US LARGE CAP EQUITIES 254687106 1,184 12,101 SH   DFND   11,385 654 62
DISCOVERY COMMUNICATNS NEW COM SER A US LARGE CAP EQUITIES 25470F104 25 997 SH   SOLE   997 0 0
DISCOVERY COMMUNICATNS NEW COM SER C US LARGE CAP EQUITIES 25470F302 46 1,941 SH   SOLE   1,491 0 450
DISH NETWORK CORP CL A US LARGE CAP EQUITIES 25470M109 23 448 SH   SOLE   448 0 0
DISCOVER FINL SVCS COM US LARGE CAP EQUITIES 254709108 7 131 SH   SOLE   131 0 0
DR REDDYS LABS LTD ADR NON-US EQUITIES 256135203 14 275 SH   SOLE   275 0 0
DOLLAR GEN CORP NEW COM US LARGE CAP EQUITIES 256677105 418 4,445 SH   SOLE   4,445 0 0
DOLLAR TREE INC COM US SMALL AND MID-CAP EQUITIES 256746108 113 1,200 SH   SOLE   1,200 0 0
DOMINION RES INC VA NEW COM US LARGE CAP EQUITIES 25746U109 609 7,815 SH   SOLE   7,815 0 0
DOMINION RES INC VA NEW COM US LARGE CAP EQUITIES 25746U109 8 100 SH   DFND   100 0 0
DOMINOS PIZZA INC COM US SMALL AND MID-CAP EQUITIES 25754A201 49 375 SH   SOLE   375 0 0
DONALDSON INC COM US SMALL AND MID-CAP EQUITIES 257651109 71 2,054 SH   SOLE   1,148 906 0
DONALDSON INC COM US SMALL AND MID-CAP EQUITIES 257651109 83 2,417 SH   DFND   2,417 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 2,378 129,644 SH   SOLE   129,644 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 345 18,803 SH   DFND   9,618 9,185 0
DOUBLELINE OPPORTUNISTIC CR COM FIXED INCOME TAXABLE 258623107 82 3,051 SH   SOLE   3,051 0 0
DOW CHEM CO COM US LARGE CAP EQUITIES 260543103 1,007 20,271 SH   SOLE   20,271 0 0
DOW CHEM CO COM US LARGE CAP EQUITIES 260543103 344 6,916 SH   DFND   6,916 0 0
DR PEPPER SNAPPLE GROUP INC COM US SMALL AND MID-CAP EQUITIES 26138E109 198 2,046 SH   SOLE   2,046 0 0
DR PEPPER SNAPPLE GROUP INC COM US SMALL AND MID-CAP EQUITIES 26138E109 290 3,000 SH   DFND   3,000 0 0
DU PONT E I DE NEMOURS & CO COM US LARGE CAP EQUITIES 263534109 2,425 37,431 SH   SOLE   36,004 1,427 0
DU PONT E I DE NEMOURS & CO COM US LARGE CAP EQUITIES 263534109 891 13,756 SH   DFND   13,756 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE CAP EQUITIES 26441C204 316 3,688 SH   SOLE   3,688 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE CAP EQUITIES 26441C204 186 2,166 SH   DFND   2,166 0 0
DUN & BRADSTREET CORP DEL NECOM US SMALL AND MID-CAP EQUITIES 26483E100 61 500 SH   SOLE   500 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF NON-US EQUITIES 268461779 6 275 SH   SOLE   275 0 0
E M C CORP MASS COM US LARGE CAP EQUITIES 268648102 2,031 74,762 SH   SOLE   72,762 2,000 0
E M C CORP MASS COM US LARGE CAP EQUITIES 268648102 487 17,915 SH   DFND   17,915 0 0
ENI S P A SPONSORED ADR NON-US EQUITIES 26874R108 4 115 SH   SOLE   115 0 0
EOG RES INC COM US LARGE CAP EQUITIES 26875P101 113 1,349 SH   SOLE   1,349 0 0
EOG RES INC COM US LARGE CAP EQUITIES 26875P101 100 1,200 SH   DFND   1,200 0 0
EAGLE MATERIALS INC US SMALL AND MID-CAP EQUITIES 26969P108 29 373 SH   SOLE   373 0 0
EAST-WEST BANCORP INC US SMALL AND MID-CAP EQUITIES 27579R104 259 7,580 SH   SOLE   7,580 0 0
EAST-WEST BANCORP INC US SMALL AND MID-CAP EQUITIES 27579R104 25 719 SH   DFND   719 0 0
EATON VANCE ENH EQTY INC FD COM MUTUAL FUND-US LARGE CAP 278277108 12 950 SH   SOLE   950 0 0
EBAY INC COM US LARGE CAP EQUITIES 278642103 70 2,972 SH   SOLE   2,972 0 0
ECHOSTAR CORP CL A US SMALL AND MID-CAP EQUITIES 278768106 4 89 SH   SOLE   89 0 0
ECOLAB INC COM US LARGE CAP EQUITIES 278865100 70 590 SH   SOLE   590 0 0
EDISON INTL COM US LARGE CAP EQUITIES 281020107 130 1,670 SH   SOLE   1,670 0 0
ELECTRONIC ARTS INC COM US SMALL AND MID-CAP EQUITIES 285512109 58 766 SH   SOLE   766 0 0
EMBRAER S A SP ADR REP 4 COM NON-US EQUITIES 29082A107 2 75 SH   SOLE   75 0 0
EMERSON ELEC CO COM US LARGE CAP EQUITIES 291011104 1,493 28,631 SH   SOLE   26,944 1,687 0
EMERSON ELEC CO COM US LARGE CAP EQUITIES 291011104 240 4,595 SH   DFND   4,595 0 0
ENCANA CORP NON-US EQUITIES 292505104 19 2,402 SH   SOLE   2,402 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP'S 29273R109 52 1,366 SH   SOLE   1,366 0 0
ENTERGY CORP NEW COM US LARGE CAP EQUITIES 29364G103 124 1,529 SH   SOLE   1,529 0 0
ENTERPRISE PRODS PARTNERS L COM MLP'S 293792107 561 19,182 SH   SOLE   19,182 0 0
EQUIFAX INC COM US SMALL AND MID-CAP EQUITIES 294429105 7 52 SH   SOLE   52 0 0
EQUITY ONE COM REIT'S 294752100 58 1,800 SH   SOLE   1,800 0 0
EQUITY RESIDENTIAL SH BEN INT REIT'S 29476L107 121 1,750 SH   SOLE   1,750 0 0
ERICSSON ADR B SEK 10 NON-US EQUITIES 294821608 5 672 SH   SOLE   672 0 0
ESSENDANT INC COM US SMALL AND MID-CAP EQUITIES 296689102 17 548 SH   SOLE   548 0 0
ESSEX PPTY TR INC COM REIT'S 297178105 25 109 SH   SOLE   109 0 0
EVERSOURCE ENERGY COM US LARGE CAP EQUITIES 30040W108 24 393 SH   SOLE   393 0 0
EXELON CORP COM US LARGE CAP EQUITIES 30161N101 61 1,677 SH   SOLE   1,677 0 0
EXPEDIA INC DEL COM NEW US SMALL AND MID-CAP EQUITIES 30212P303 30 284 SH   SOLE   284 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON US LARGE CAP EQUITIES 302130109 36 743 SH   SOLE   743 0 0
EXPRESS SCRIPTS HLDG CO COM US LARGE CAP EQUITIES 30219G108 1,153 15,211 SH   SOLE   15,011 200 0
EXPRESS SCRIPTS HLDG CO COM US LARGE CAP EQUITIES 30219G108 178 2,342 SH   DFND   2,342 0 0
EXTERRAN CORP COM US SMALL AND MID-CAP EQUITIES 30227H106 3 206 SH   SOLE   206 0 0
EXXON MOBIL CORP COM US LARGE CAP EQUITIES 30231G102 13,239 141,234 SH   SOLE   137,092 2,492 1,650
EXXON MOBIL CORP COM US LARGE CAP EQUITIES 30231G102 2,182 23,274 SH   DFND   22,222 1,052 0
F M C CORP COM NEW US SMALL AND MID-CAP EQUITIES 302491303 46 1,000 SH   DFND   1,000 0 0
FCB FINL HLDGS INC CL A US LARGE CAP EQUITIES 30255G103 17 501 SH   SOLE   501 0 0
FACEBOOK INC CL A US LARGE CAP EQUITIES 30303M102 84 735 SH   SOLE   735 0 0
FACEBOOK INC CL A US LARGE CAP EQUITIES 30303M102 211 1,850 SH   DFND   1,850 0 0
FASTENAL CO COM US LARGE CAP EQUITIES 311900104 61 1,368 SH   SOLE   1,368 0 0
FEDEX CORP COM US LARGE CAP EQUITIES 31428X106 235 1,550 SH   SOLE   1,550 0 0
FEDEX CORP COM US LARGE CAP EQUITIES 31428X106 30 200 SH   DFND   0 200 0
F5 NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 315616102 20 180 SH   SOLE   180 0 0
FIFTH THIRD BANCORP COM US LARGE CAP EQUITIES 316773100 54 3,076 SH   SOLE   2,074 1,002 0
FINISH LINE INC CL A US LARGE CAP EQUITIES 317923100 19 917 SH   SOLE   917 0 0
FIRST REP BK SAN FRANCISCO CCOM US SMALL AND MID-CAP EQUITIES 33616C100 30 424 SH   SOLE   424 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP US LARGE CAP EQUITIES 33734X192 178 5,950 SH   SOLE   5,950 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP US LARGE CAP EQUITIES 33734X192 30 1,000 SH   DFND   1,000 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW FIXED INCOME TAXABLE 337353304 4 309 SH   SOLE   309 0 0
FISERV INC COM US LARGE CAP EQUITIES 337738108 134 1,228 SH   SOLE   1,228 0 0
FIRSTENERGY CORP COM US LARGE CAP EQUITIES 337932107 10 290 SH   SOLE   290 0 0
FLUOR CORP NEW COM US LARGE CAP EQUITIES 343412102 57 1,150 SH   SOLE   1,150 0 0
FLUOR CORP NEW COM US LARGE CAP EQUITIES 343412102 62 1,250 SH   DFND   1,250 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS NON-US EQUITIES 344419106 610 6,600 SH   SOLE   6,400 200 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS NON-US EQUITIES 344419106 18 200 SH   DFND   200 0 0
FORD MOTOR COMPANY US LARGE CAP EQUITIES 345370860 992 78,880 SH   SOLE   75,552 828 2,500
FORD MOTOR COMPANY US LARGE CAP EQUITIES 345370860 7 577 SH   DFND   577 0 0
FORTINET INC COM US SMALL AND MID-CAP EQUITIES 34959E109 396 12,537 SH   SOLE   11,937 0 600
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB ALTERNATIVE-PUBLIC 34960P101 276 30,000 SH   DFND   30,000 0 0
FORTUNE BRANDS HOME & SEC INCOM US SMALL AND MID-CAP EQUITIES 34964C106 2 38 SH   SOLE   38 0 0
FOUNDATION MEDICINE INC COM US LARGE CAP EQUITIES 350465100 15 784 SH   SOLE   784 0 0
FOUR CORNERS PPTY TR INC COM US SMALL AND MID-CAP EQUITIES 35086T109 9 455 SH   SOLE   455 0 0
FRANKLIN ELEC INC COM US SMALL AND MID-CAP EQUITIES 353514102 86 2,600 SH   SOLE   1,000 0 1,600
FRANKLIN RES INC COM US LARGE CAP EQUITIES 354613101 746 22,373 SH   SOLE   19,373 0 3,000
FREEPORT-MCMORAN COPPER & GOCL B US LARGE CAP EQUITIES 35671D857 47 4,244 SH   SOLE   4,244 0 0
FREEPORT-MCMORAN COPPER & GOCL B US LARGE CAP EQUITIES 35671D857 86 7,684 SH   DFND   7,684 0 0
FULLER H B CO COM US SMALL AND MID-CAP EQUITIES 359694106 14 310 SH   SOLE   310 0 0
GABELLI DIVD & INCOME TR COM US SMALL AND MID-CAP EQUITIES 36242H104 48 2,500 SH   SOLE   2,500 0 0
GABELLI GLB SML & MD CP VAL COM NON-US EQUITIES 36249W104 2 150 SH   SOLE   150 0 0
GALLAGHER ARTHUR J & CO COM US SMALL AND MID-CAP EQUITIES 363576109 367 7,713 SH   SOLE   7,713 0 0
GALLAGHER ARTHUR J & CO COM US SMALL AND MID-CAP EQUITIES 363576109 6 136 SH   DFND   136 0 0
GAMING & LEISURE PPTYS INC COM US SMALL AND MID-CAP EQUITIES 36467J108 4 119 SH   SOLE   119 0 0
GANNETT CO INC COM US SMALL AND MID-CAP EQUITIES 36473H104 116 8,390 SH   SOLE   8,390 0 0
GAP INC DEL COM US LARGE CAP EQUITIES 364760108 24 1,151 SH   SOLE   1,151 0 0
GARTNER INC COM US SMALL AND MID-CAP EQUITIES 366651107 56 570 SH   SOLE   570 0 0
GENERAL DYNAMICS CORP COM US LARGE CAP EQUITIES 369550108 172 1,235 SH   SOLE   1,235 0 0
GENERAL ELECTRIC CO COM US LARGE CAP EQUITIES 369604103 13,278 421,941 SH   SOLE   413,756 1,802 6,383
GENERAL ELECTRIC CO COM US LARGE CAP EQUITIES 369604103 2,039 64,801 SH   DFND   64,684 0 117
GENERAL MLS INC COM US LARGE CAP EQUITIES 370334104 1,082 15,178 SH   SOLE   10,578 0 4,600
GENERAL MLS INC COM US LARGE CAP EQUITIES 370334104 55 770 SH   DFND   770 0 0
GENESEE & WYO INC CL A US SMALL AND MID-CAP EQUITIES 371559105 61 1,030 SH   SOLE   1,030 0 0
GENUINE PARTS CO COM US LARGE CAP EQUITIES 372460105 722 7,133 SH   SOLE   7,133 0 0
GENUINE PARTS CO COM US LARGE CAP EQUITIES 372460105 53 524 SH   DFND   524 0 0
GILEAD SCIENCES INC COM US LARGE CAP EQUITIES 375558103 6,098 73,103 SH   SOLE   70,763 2,340 0
GILEAD SCIENCES INC COM US LARGE CAP EQUITIES 375558103 551 6,600 SH   DFND   6,025 575 0
GLAXOSMITHKLINE PLC SPONSORED ADR NON-US EQUITIES 37733W105 277 6,395 SH   SOLE   5,795 0 600
GLAXOSMITHKLINE PLC SPONSORED ADR NON-US EQUITIES 37733W105 7 150 SH   DFND   0 150 0
GLOBAL PMTS INC COM US SMALL AND MID-CAP EQUITIES 37940X102 17 240 SH   SOLE   240 0 0
GLOBAL X FDS GLB X GURU INDEX US LARGE CAP EQUITIES 37950E341 222 10,000 SH   SOLE   10,000 0 0
GOLDCORP INC NEW COM NON-US EQUITIES 380956409 65 3,400 SH   SOLE   3,000 0 400
GOLDMAN SACHS GROUP INC COM US LARGE CAP EQUITIES 38141G104 2,145 14,440 SH   SOLE   14,380 60 0
GOLDMAN SACHS GROUP INC COM US LARGE CAP EQUITIES 38141G104 27 181 SH   DFND   181 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITIES 381430206 1,046 39,466 SH   SOLE   39,466 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT'S 38376A103 29 1,269 SH   SOLE   1,269 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT'S 38376A103 14 600 SH   DFND   600 0 0
GRACO INC COM US SMALL AND MID-CAP EQUITIES 384109104 30 383 SH   SOLE   383 0 0
GRAINGER W W INC COM US LARGE CAP EQUITIES 384802104 38 168 SH   SOLE   168 0 0
GRAINGER W W INC COM US LARGE CAP EQUITIES 384802104 273 1,200 SH   DFND   1,200 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL AND MID-CAP EQUITIES 388689101 25 2,015 SH   SOLE   2,015 0 0
GREEN DOT CORP US SMALL AND MID-CAP EQUITIES 39304D102 41 1,800 SH   SOLE   1,800 0 0
HCP INC COM REIT'S 40414L109 93 2,630 SH   SOLE   2,630 0 0
HSBC HLDGS PLC SPON ADR NEW NON-US EQUITIES 404280406 109 3,476 SH   SOLE   3,476 0 0
HP INC COM US LARGE CAP EQUITIES 40434L105 162 12,892 SH   SOLE   12,892 0 0
HP INC COM US LARGE CAP EQUITIES 40434L105 4 300 SH   DFND   300 0 0
HALLIBURTON CO COM US LARGE CAP EQUITIES 406216101 181 4,000 SH   SOLE   4,000 0 0
HALLIBURTON CO COM US LARGE CAP EQUITIES 406216101 51 1,125 SH   DFND   1,125 0 0
HALYARD HEALTH INC COM US SMALL AND MID-CAP EQUITIES 40650V100 11 352 SH   SOLE   352 0 0
HALYARD HEALTH INC COM US SMALL AND MID-CAP EQUITIES 40650V100 2 69 SH   DFND   69 0 0
HARRIS CORP DEL COM US SMALL AND MID-CAP EQUITIES 413875105 50 600 SH   SOLE   600 0 0
HARTFORD FINL SVCS GROUP INCCOM US LARGE CAP EQUITIES 416515104 77 1,740 SH   SOLE   1,740 0 0
HASBRO INC COM US SMALL AND MID-CAP EQUITIES 418056107 99 1,184 SH   SOLE   1,184 0 0
HEALTHCARE SVCS GRP INC COM US SMALL AND MID-CAP EQUITIES 421906108 29 697 SH   SOLE   697 0 0
HENRY JACK & ASSOC INC COM US SMALL AND MID-CAP EQUITIES 426281101 41 469 SH   SOLE   469 0 0
HERSHEY CO COM US LARGE CAP EQUITIES 427866108 307 2,705 SH   SOLE   2,705 0 0
HERSHEY CO COM US LARGE CAP EQUITIES 427866108 57 500 SH   DFND   500 0 0
HESS CORP COM US LARGE CAP EQUITIES 42809H107 131 2,180 SH   SOLE   2,180 0 0
HEWLETT PACKARD ENTERPRISE CCOM US LARGE CAP EQUITIES 42824C109 236 12,892 SH   SOLE   12,892 0 0
HEWLETT PACKARD ENTERPRISE CCOM US LARGE CAP EQUITIES 42824C109 5 300 SH   DFND   300 0 0
HOLLYFRONTIER CORP COM US SMALL AND MID-CAP EQUITIES 436106108 29 1,230 SH   SOLE   1,230 0 0
HOME DEPOT INC COM US LARGE CAP EQUITIES 437076102 3,869 30,301 SH   SOLE   29,851 450 0
HOME DEPOT INC COM US LARGE CAP EQUITIES 437076102 594 4,650 SH   DFND   4,650 0 0
HONEYWELL INTL INC COM US LARGE CAP EQUITIES 438516106 4,589 39,453 SH   SOLE   38,959 494 0
HONEYWELL INTL INC COM US LARGE CAP EQUITIES 438516106 343 2,946 SH   DFND   2,866 0 80
HUBBELL INC COM US SMALL AND MID-CAP EQUITIES 443510607 174 1,646 SH   SOLE   1,646 0 0
HUDSON HIGHLAND GROUP INC US SMALL AND MID-CAP EQUITIES 443787106 0 6 SH   SOLE   6 0 0
HUNTINGTON INGALLS INDS INC COM US SMALL AND MID-CAP EQUITIES 446413106 9 52 SH   SOLE   52 0 0
HYSTER YALE MATLS HANDLING ICL A US SMALL AND MID-CAP EQUITIES 449172105 12 200 SH   DFND   200 0 0
IAC INTERACTIVECORP COM US SMALL AND MID-CAP EQUITIES 44919P508 17 309 SH   SOLE   309 0 0
ILLINOIS TOOL WKS INC COM US LARGE CAP EQUITIES 452308109 2,022 19,413 SH   SOLE   18,217 1,196 0
ILLINOIS TOOL WKS INC COM US LARGE CAP EQUITIES 452308109 56 542 SH   DFND   542 0 0
ILLUMINA INC COM US LARGE CAP EQUITIES 452327109 776 5,529 SH   SOLE   5,529 0 0
ILLUMINA INC COM US LARGE CAP EQUITIES 452327109 15 107 SH   DFND   107 0 0
INFOSYS LTD SPONSORED ADR NON-US EQUITIES 456788108 72 4,020 SH   SOLE   4,020 0 0
INTEL CORP COM US LARGE CAP EQUITIES 458140100 4,805 146,528 SH   SOLE   137,578 950 8,000
INTEL CORP COM US LARGE CAP EQUITIES 458140100 2,484 75,749 SH   DFND   75,249 500 0
INTERNATIONAL BUSINESS MACHSCOM US LARGE CAP EQUITIES 459200101 6,363 41,926 SH   SOLE   40,726 800 400
INTERNATIONAL BUSINESS MACHSCOM US LARGE CAP EQUITIES 459200101 1,563 10,296 SH   DFND   10,146 150 0
INTERNATIONAL FLAVORS&FRAGRACOM US SMALL AND MID-CAP EQUITIES 459506101 138 1,094 SH   SOLE   1,094 0 0
INTL PAPER CO COM US LARGE CAP EQUITIES 460146103 24 570 SH   SOLE   570 0 0
INTUITIVE SURGICAL INC COM NEW US LARGE CAP EQUITIES 46120E602 384 580 SH   SOLE   580 0 0
INTUITIVE SURGICAL INC COM NEW US LARGE CAP EQUITIES 46120E602 266 402 SH   DFND   402 0 0
INTUIT COM US LARGE CAP EQUITIES 461202103 243 2,177 SH   SOLE   2,177 0 0
INTUIT COM US LARGE CAP EQUITIES 461202103 57 514 SH   DFND   514 0 0
INVESTORS TITLE CO COM US SMALL AND MID-CAP EQUITIES 461804106 629 6,600 SH   SOLE   6,600 0 0
ISHARES SILVER TRUST ISHARES ALTERNATIVE-PUBLIC 46428Q109 420 23,540 SH   SOLE   23,540 0 0
ISHARES COMEX GOLD TR ISHARES ALTERNATIVE-PUBLIC 464285105 1,268 99,334 SH   SOLE   99,034 0 300
ISHARES COMEX GOLD TR ISHARES ALTERNATIVE-PUBLIC 464285105 241 18,850 SH   DFND   18,250 600 0
ISHARES MSCI AUSTRALIA NON-US EQUITIES 464286103 48 2,450 SH   SOLE   400 2,050 0
ISHARES MSCI FRNTR100ETF NON-US EQUITIES 464286145 292 11,918 SH   SOLE   11,918 0 0
ISHARES EM MKTS DIV ETF NON-US EQUITIES 464286319 34 1,030 SH   SOLE   1,030 0 0
ISHARES MSCI CANADA NON-US EQUITIES 464286509 102 4,150 SH   SOLE   2,100 2,050 0
ISHARES MIN VOL GBL ETF NON-US EQUITIES 464286525 584 7,650 SH   SOLE   7,650 0 0
ISHARES MIN VOL GBL ETF NON-US EQUITIES 464286525 24 320 SH   DFND   0 320 0
ISHARES MIN VOL EMRG MKT NON-US EQUITIES 464286533 999 19,356 SH   SOLE   19,356 0 0
ISHARES MIN VOL EMRG MKT NON-US EQUITIES 464286533 18 350 SH   DFND   0 350 0
ISHARES INC MSCI CHILE INVES NON-US EQUITIES 464286640 6 150 SH   SOLE   150 0 0
ISHARES INC MSCI BRIC INDX NON-US EQUITIES 464286657 14 445 SH   SOLE   445 0 0
ISHARES INC MSCI PAC J IDX NON-US EQUITIES 464286665 39 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI SINGAPORE INDEX NON-US EQUITIES 464286673 4 375 SH   SOLE   375 0 0
ISHARES MSCI MEX CAP ETF NON-US EQUITIES 464286822 9 175 SH   SOLE   0 0 175
ISHARES MSCI JAPAN INDEX NON-US EQUITIES 464286848 10 900 SH   SOLE   900 0 0
ISHARES MSCI HONG KONG INDEX NON-US EQUITIES 464286871 20 1,000 SH   SOLE   1,000 0 0
ISHARES TR S&P 100 ETF US LARGE CAP EQUITIES 464287101 1,745 18,789 SH   SOLE   18,789 0 0
ISHARES TR MRNGSTR LG-CP ET US LARGE CAP EQUITIES 464287127 120 975 SH   SOLE   975 0 0
ISHARES DJ SELECT DIVD INDEX US LARGE CAP EQUITIES 464287168 264 3,098 SH   SOLE   3,098 0 0
ISHARES TR US TIPS BD FD FIXED INCOME TAXABLE 464287176 359 3,080 SH   SOLE   3,080 0 0
ISHARES TR US TIPS BD FD FIXED INCOME TAXABLE 464287176 292 2,500 SH   DFND   2,500 0 0
ISHR S&P FTSE CHINA25 NON-US EQUITIES 464287184 283 8,275 SH   SOLE   8,275 0 0
ISHARES S&P 500 INDEX US LARGE CAP EQUITIES 464287200 11,094 52,702 SH   SOLE   49,902 0 2,800
ISHARES S&P 500 INDEX US LARGE CAP EQUITIES 464287200 126 600 SH   DFND   600 0 0
ISHARES TR LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 606 5,383 SH   SOLE   5,383 0 0
ISHARES TR LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 514 4,560 SH   DFND   2,745 1,815 0
ISHARES MSCI EMERGING MKTS NON-US EQUITIES 464287234 6,268 182,418 SH   SOLE   174,293 8,125 0
ISHARES MSCI EMERGING MKTS NON-US EQUITIES 464287234 1,062 30,901 SH   DFND   20,748 9,720 433
ISHARES INVEST.GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 155 1,260 SH   SOLE   1,260 0 0
ISHARES INVEST.GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 12 100 SH   DFND   100 0 0
ETF GLOBAL HEALTHCARE NON-US EQUITIES 464287325 25 250 SH   SOLE   250 0 0
ISHARES TR GLOBAL ENERG ETF NON-US EQUITIES 464287341 152 4,700 SH   SOLE   3,700 0 1,000
ISHARES N.AMER.NAT RESOURCES EQ US LARGE CAP EQUITIES 464287374 323 9,710 SH   SOLE   9,710 0 0
ISHARES S&P 500/BARRA VALUE US LARGE CAP EQUITIES 464287408 190 2,050 SH   SOLE   2,050 0 0
ISHARES TR 1-3 YR TRS BD FIXED INCOME TAXABLE 464287457 49 580 SH   SOLE   580 0 0
I SHARES MSCI EAFE IDEX FUND NON-US EQUITIES 464287465 6,103 109,351 SH   SOLE   104,746 4,605 0
I SHARES MSCI EAFE IDEX FUND NON-US EQUITIES 464287465 497 8,904 SH   DFND   2,242 6,425 237
ISHARES RUSSELL MIDCAP VALUE US SMALL AND MID-CAP EQUITIES 464287473 1,443 19,428 SH   SOLE   19,428 0 0
ISHARES RUSSELL MIDCAP VALUE US SMALL AND MID-CAP EQUITIES 464287473 26 350 SH   DFND   350 0 0
ISHARES RUSSEL MIDCAP GROWTH US SMALL AND MID-CAP EQUITIES 464287481 182 1,950 SH   SOLE   1,950 0 0
ISHARES RUSSEL MIDCAP GROWTH US SMALL AND MID-CAP EQUITIES 464287481 35 375 SH   DFND   375 0 0
ISHARES RUSSELL MIDCAP INDEX US SMALL AND MID-CAP EQUITIES 464287499 6,408 38,095 SH   SOLE   38,095 0 0
ISHARES RUSSELL MIDCAP INDEX US SMALL AND MID-CAP EQUITIES 464287499 252 1,500 SH   DFND   1,500 0 0
ISHARES S&P MIDCAP 400 INDEX US SMALL AND MID-CAP EQUITIES 464287507 1,317 8,815 SH   SOLE   8,815 0 0
ISHARE BIOTECH US LARGE CAP EQUITIES 464287556 90 350 SH   SOLE   265 85 0
ISHR S&P GLBL 100 NON-US EQUITIES 464287572 202 2,820 SH   SOLE   2,820 0 0
ISHARES US CONSUMER US LARGE CAP EQUITIES 464287580 215 1,500 SH   SOLE   1,500 0 0
ISHARES RUSSEL 1000 VALUE US LARGE CAP EQUITIES 464287598 3,148 30,496 SH   SOLE   30,496 0 0
ISHARES RUSSEL 1000 VALUE US LARGE CAP EQUITIES 464287598 21 200 SH   DFND   200 0 0
ISHARES S&P MIDCAP400 GROWTH US SMALL AND MID-CAP EQUITIES 464287606 292 1,725 SH   SOLE   1,725 0 0
ISHARES RUSSELL 1000 GROWTH US LARGE CAP EQUITIES 464287614 1,247 12,425 SH   SOLE   9,425 3,000 0
ISHARES RUSSELL 1000 GROWTH US LARGE CAP EQUITIES 464287614 276 2,750 SH   DFND   0 2,750 0
ISHARES TR RUSSELL 1000 US LARGE CAP EQUITIES 464287622 2,864 24,503 SH   SOLE   24,503 0 0
ISHARES TR RUSSELL 1000 US LARGE CAP EQUITIES 464287622 1,984 16,976 SH   DFND   16,976 0 0
ISHARES RUSSELL 2000 VALUE US SMALL AND MID-CAP EQUITIES 464287630 1,858 19,098 SH   SOLE   15,202 3,750 146
ISHARES RUSSELL 2000 VALUE US SMALL AND MID-CAP EQUITIES 464287630 380 3,911 SH   DFND   3,774 0 137
ISHARES RUSSELL 2000 GROWTH US SMALL AND MID-CAP EQUITIES 464287648 5,274 38,443 SH   SOLE   37,693 750 0
ISHARES RUSSELL 2000 GROWTH US SMALL AND MID-CAP EQUITIES 464287648 134 975 SH   DFND   975 0 0
ISHARES RUSSELL 2000 INDEX US SMALL AND MID-CAP EQUITIES 464287655 9,799 85,227 SH   SOLE   83,142 2,085 0
ISHARES RUSSELL 2000 INDEX US SMALL AND MID-CAP EQUITIES 464287655 738 6,416 SH   DFND   6,266 150 0
ISHARES RUSSELL 3000 GROWTH US LARGE CAP EQUITIES 464287671 3 40 SH   SOLE   40 0 0
ISHARES TR RUSSELL 3000 US LARGE CAP EQUITIES 464287689 2,249 18,135 SH   SOLE   18,135 0 0
ISHARES S&P MIDCAP 400 VALUE US SMALL AND MID-CAP EQUITIES 464287705 852 6,650 SH   SOLE   6,650 0 0
ISHARES DJ US REAL ESTATE REIT'S 464287739 43 525 SH   SOLE   525 0 0
ISHR US INDUSTRIALS US LARGE CAP EQUITIES 464287754 5 50 SH   DFND   50 0 0
ISHR US HEALTHCARE US LARGE CAP EQUITIES 464287762 44 300 SH   SOLE   300 0 0
ISHARES DJ FINL SECTOR US LARGE CAP EQUITIES 464287788 647 7,525 SH   SOLE   7,525 0 0
ISHARES S&P SMALL CAP 600 US SMALL AND MID-CAP EQUITIES 464287804 609 5,242 SH   SOLE   5,242 0 0
ISHR BASIC MATERIALS US LARGE CAP EQUITIES 464287838 365 4,800 SH   SOLE   4,800 0 0
ISHARES DJ US TOTAL MARKET US LARGE CAP EQUITIES 464287846 131 1,250 SH   SOLE   1,250 0 0
ISHARES S&P EUROPE 350 INDEX NON-US EQUITIES 464287861 757 20,031 SH   SOLE   20,031 0 0
ISHARES S&P SMCAP 600 VALUE US SMALL AND MID-CAP EQUITIES 464287879 411 3,517 SH   SOLE   3,517 0 0
ISHARES S&P SMCAP 600 GROWTH US SMALL AND MID-CAP EQUITIES 464287887 276 2,150 SH   SOLE   2,150 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 663 6,235 SH   SOLE   6,235 0 0
ISHARES TR MSCI AC ASIA ETF NON-US EQUITIES 464288182 25 450 SH   SOLE   450 0 0
ISHARES MID-CAP INDEX US SMALL AND MID-CAP EQUITIES 464288208 3 17 SH   SOLE   17 0 0
ISHARES NON-US STOCKS NON-US EQUITIES 464288240 3,120 80,097 SH   SOLE   80,097 0 0
ISHARES NON-US STOCKS NON-US EQUITIES 464288240 797 20,450 SH   DFND   20,450 0 0
ISHARES TR MSCI ACWI ETF NON-US EQUITIES 464288257 27 475 SH   SOLE   300 0 175
ISHARES TR MSCI SMALL CAP NON-US EQUITIES 464288273 11 222 SH   SOLE   222 0 0
ISHARES EMERGING MKT BONDS NON-US TAXABLE FIXED INCOME 464288281 36 315 SH   SOLE   315 0 0
S&P GLOBAL INFRASTRUCTURE NON-US EQUITIES 464288372 117 2,900 SH   SOLE   2,900 0 0
ISHARES S&P NATIONAL MUNIS AMT-FREE FIXED INCOME TAX EXEMPT 464288414 1,087 9,542 SH   SOLE   9,542 0 0
ISHARES DJ EUR/.PAC DIV NON-US EQUITIES 464288448 1,647 57,541 SH   SOLE   56,991 0 550
ISHARES DJ EUR/.PAC DIV NON-US EQUITIES 464288448 142 4,973 SH   DFND   1,173 3,800 0
ISHARES TR HIGH YLD CORP FIXED INCOME TAXABLE 464288513 76 900 SH   SOLE   900 0 0
ISHARES TR MSCI KLD400 SOC US LARGE CAP EQUITIES 464288570 150 1,944 SH   SOLE   1,944 0 0
ISHARES MORTGAGE-BACKED INV.GRADE FIXED INCOME TAXABLE 464288588 101 920 SH   SOLE   920 0 0
ISHARES TR INTRM GOV/CR ETF FIXED INCOME TAXABLE 464288612 22 198 SH   SOLE   198 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 997 8,965 SH   SOLE   8,965 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 53 480 SH   DFND   200 280 0
ISHARES 1-3 YR GLOBAL CREDIT FIXED INCOME TAXABLE 464288646 3,381 31,869 SH   SOLE   31,869 0 0
ISHARES 1-3 YR GLOBAL CREDIT FIXED INCOME TAXABLE 464288646 912 8,597 SH   DFND   8,597 0 0
ISHARES TR 3-7 YR TR BD ETF FIXED INCOME TAXABLE 464288661 187 1,465 SH   SOLE   1,465 0 0
ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 323 8,090 SH   SOLE   8,090 0 0
ISHARES TR GLB CNSM STP ETF NON-US EQUITIES 464288737 145 1,445 SH   SOLE   1,445 0 0
ISHR S&P GBL CNSM US LARGE CAP EQUITIES 464288745 127 1,500 SH   SOLE   1,500 0 0
ISHARES TR KLD SOCIAL INDEX US LARGE CAP EQUITIES 464288802 1,594 18,434 SH   SOLE   15,934 0 2,500
ISHARES TR U.S. PHARMA ETF US LARGE CAP EQUITIES 464288836 36 250 SH   SOLE   250 0 0
ISHARES TR US OIL SERVICE US LARGE CAP EQUITIES 464288844 52 1,340 SH   SOLE   540 0 800
ISHARES TR DJ OIL&GAS EXP US LARGE CAP EQUITIES 464288851 644 11,350 SH   SOLE   10,650 0 700
ISHARES TR DJ OIL&GAS EXP US LARGE CAP EQUITIES 464288851 11 200 SH   DFND   200 0 0
ISHR RUSSELL MICR IDX US SMALL AND MID-CAP EQUITIES 464288869 5 65 SH   SOLE   65 0 0
ISHARES TR MSCI PHILIPS ETF NON-US EQUITIES 46429B408 13 325 SH   SOLE   325 0 0
ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 379 7,482 SH   SOLE   7,482 0 0
ISHARES TR CORE HIGH DV ETF US LARGE CAP EQUITIES 46429B663 1,283 15,621 SH   SOLE   14,621 0 1,000
ISHARES TR CORE HIGH DV ETF US LARGE CAP EQUITIES 46429B663 123 1,500 SH   DFND   1,000 500 0
ISHARES TR MIN VOL EAFE ETF NON-US EQUITIES 46429B689 688 10,367 SH   SOLE   10,367 0 0
ISHARES TR MIN VOL USA ETF US LARGE CAP EQUITIES 46429B697 385 8,330 SH   SOLE   8,330 0 0
ISHARES TR CORE MSCITOTAL NON-US EQUITIES 46432F834 49 1,000 SH   SOLE   1,000 0 0
ISHARES TR CORE MSCI EAFE NON-US EQUITIES 46432F842 6,338 122,174 SH   SOLE   118,849 3,325 0
ISHARES TR CORE MSCI EAFE NON-US EQUITIES 46432F842 166 3,200 SH   DFND   2,900 300 0
ISHARES INC CORE MSCI EMKT NON-US EQUITIES 46434G103 6,923 165,466 SH   SOLE   159,216 4,150 2,100
ISHARES INC CORE MSCI EMKT NON-US EQUITIES 46434G103 620 14,827 SH   DFND   14,827 0 0
ISHARES TR CORE MSCI EURO NON-US EQUITIES 46434V738 4 94 SH   SOLE   94 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD NON-US EQUITIES 465562106 10 1,037 SH   SOLE   1,037 0 0
J & J SNACK FOODS CORP COM US SMALL AND MID-CAP EQUITIES 466032109 24 204 SH   SOLE   204 0 0
JP MORGAN CHASE & CO COM US LARGE CAP EQUITIES 46625H100 11,239 180,896 SH   SOLE   175,278 3,897 1,721
JP MORGAN CHASE & CO COM US LARGE CAP EQUITIES 46625H100 2,127 34,236 SH   DFND   32,504 1,550 182
JPMORGAN CHASE & CO ALERIAN MLP ETN MLP'S 46625H365 5,055 158,968 SH   SOLE   154,968 2,500 1,500
JPMORGAN CHASE & CO ALERIAN MLP ETN MLP'S 46625H365 471 14,812 SH   DFND   13,012 1,800 0
JETBLUE AIRWAYS CORP COM US SMALL AND MID-CAP EQUITIES 477143101 9 524 SH   SOLE   524 0 0
JOHNSON & JOHNSON COM US LARGE CAP EQUITIES 478160104 14,961 123,337 SH   SOLE   120,218 1,804 1,315
JOHNSON & JOHNSON COM US LARGE CAP EQUITIES 478160104 3,424 28,231 SH   DFND   27,245 925 61
JOHNSON CTLS INC COM US LARGE CAP EQUITIES 478366107 68 1,526 SH   SOLE   1,526 0 0
JOY GLOBAL INC COM US SMALL AND MID-CAP EQUITIES 481165108 69 3,280 SH   SOLE   3,280 0 0
JUNIPER NETWORKS INC COM US LARGE CAP EQUITIES 48203R104 17 760 SH   SOLE   760 0 0
KAR AUCTION SVCS INC COM US SMALL AND MID-CAP EQUITIES 48238T109 31 750 SH   SOLE   750 0 0
KLA-TENCOR CORP COM US SMALL AND MID-CAP EQUITIES 482480100 90 1,230 SH   SOLE   1,230 0 0
KANSAS CITY SOUTHERN COM NEW US SMALL AND MID-CAP EQUITIES 485170302 108 1,200 SH   SOLE   0 0 1,200
KELLOGG CO COM US LARGE CAP EQUITIES 487836108 189 2,315 SH   SOLE   2,315 0 0
KEYCORP NEW COM US SMALL AND MID-CAP EQUITIES 493267108 33 3,000 SH   SOLE   3,000 0 0
KEYSIGHT TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 49338L103 1 34 SH   SOLE   34 0 0
KIMBERLY CLARK CORP COM US LARGE CAP EQUITIES 494368103 1,641 11,939 SH   SOLE   11,939 0 0
KIMBERLY CLARK CORP COM US LARGE CAP EQUITIES 494368103 853 6,207 SH   DFND   6,207 0 0
KINDER MORGAN INC DEL COM US LARGE CAP EQUITIES 49456B101 1,644 87,886 SH   SOLE   87,086 800 0
KINDER MORGAN INC DEL COM US LARGE CAP EQUITIES 49456B101 238 12,726 SH   DFND   12,602 0 124
KINDER MORGAN INC DEL *W EXP 05/25/2017 WARRANTS & RIGHTS 49456B119 0 2,017 SH   SOLE   2,017 0 0
KOHLS CORP COM US LARGE CAP EQUITIES 500255104 2 62 SH   SOLE   62 0 0
KOREA ELECTRIC PWR SPONSORED ADR NON-US EQUITIES 500631106 8 300 SH   SOLE   300 0 0
KRAFT HEINZ CO COM US LARGE CAP EQUITIES 500754106 1,879 21,232 SH   SOLE   20,849 383 0
KRAFT HEINZ CO COM US LARGE CAP EQUITIES 500754106 371 4,196 SH   DFND   3,553 643 0
KROGER CO COM US LARGE CAP EQUITIES 501044101 18 500 SH   SOLE   500 0 0
L BRANDS INC COM US LARGE CAP EQUITIES 501797104 38 572 SH   SOLE   572 0 0
L BRANDS INC COM US LARGE CAP EQUITIES 501797104 87 1,300 SH   DFND   1,300 0 0
LKQ CORP COM US SMALL AND MID-CAP EQUITIES 501889208 22 700 SH   DFND   700 0 0
L-3 COMMUNICATIONS HOLDINGS INC US LARGE CAP EQUITIES 502424104 151 1,030 SH   SOLE   1,030 0 0
LAM RESEARCH CORP COM US SMALL AND MID-CAP EQUITIES 512807108 107 1,274 SH   SOLE   1,274 0 0
LAMAR ADVERTISING CO NEW CL A REIT'S 512816109 11 160 SH   SOLE   160 0 0
LANDS END INC NEW COM US SMALL AND MID-CAP EQUITIES 51509F105 2 93 SH   SOLE   93 0 0
LAS VEGAS SANDS CORP COM US LARGE CAP EQUITIES 517834107 34 775 SH   SOLE   775 0 0
LAUDER ESTEE COS INC CL A US LARGE CAP EQUITIES 518439104 1,656 18,195 SH   SOLE   18,065 130 0
LAUDER ESTEE COS INC CL A US LARGE CAP EQUITIES 518439104 114 1,257 SH   DFND   1,088 100 69
LEGGETT & PLATT INC COM US SMALL AND MID-CAP EQUITIES 524660107 629 12,298 SH   SOLE   12,298 0 0
LEGGETT & PLATT INC COM US SMALL AND MID-CAP EQUITIES 524660107 113 2,205 SH   DFND   2,205 0 0
LEGG MASON INC US SMALL AND MID-CAP EQUITIES 524901105 2 79 SH   SOLE   79 0 0
LEIDOS HLDGS INC COM US SMALL AND MID-CAP EQUITIES 525327102 102 2,127 SH   SOLE   2,127 0 0
LEUCADIA NATL CORP COM US SMALL AND MID-CAP EQUITIES 527288104 95 5,478 SH   SOLE   5,478 0 0
LEUCADIA NATL CORP COM US SMALL AND MID-CAP EQUITIES 527288104 144 8,339 SH   DFND   8,339 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW US SMALL AND MID-CAP EQUITIES 52729N308 45 872 SH   SOLE   872 0 0
LIBERTY INTERACTIVE CORP INT COM SER A US LARGE CAP EQUITIES 53071M104 30 1,200 SH   SOLE   1,200 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A US SMALL AND MID-CAP EQUITIES 53071M880 11 290 SH   SOLE   290 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM US LARGE CAP EQUITIES 531229409 18 577 SH   DFND   577 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM US LARGE CAP EQUITIES 531229607 53 1,727 SH   DFND   1,727 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP US SMALL AND MID-CAP EQUITIES 531229854 8 431 SH   DFND   431 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP US SMALL AND MID-CAP EQUITIES 531229870 3 144 SH   DFND   144 0 0
LIBERTY TRIPADVISOR HLDGS INCOM SER A US SMALL AND MID-CAP EQUITIES 531465102 3 120 SH   SOLE   120 0 0
LIFEPOINT HOSPITALS INC US SMALL AND MID-CAP EQUITIES 53219L109 15 225 SH   SOLE   225 0 0
LILLY ELI & CO COM US LARGE CAP EQUITIES 532457108 474 6,019 SH   SOLE   6,019 0 0
LILLY ELI & CO COM US LARGE CAP EQUITIES 532457108 803 10,200 SH   DFND   10,200 0 0
LINCOLN NATL CORP IND COM US LARGE CAP EQUITIES 534187109 73 1,876 SH   SOLE   1,876 0 0
LINEAR TECHNOLOGY CORP COM US SMALL AND MID-CAP EQUITIES 535678106 45 958 SH   SOLE   958 0 0
LINEAR TECHNOLOGY CORP COM US SMALL AND MID-CAP EQUITIES 535678106 145 3,110 SH   DFND   3,110 0 0
LIONS GATE ENTMNT CORP COM NEW US SMALL AND MID-CAP EQUITIES 535919203 13 624 SH   SOLE   624 0 0
LIVE NATION ENTERTAINMENT INCOM US SMALL AND MID-CAP EQUITIES 538034109 0 12 SH   SOLE   12 0 0
LOCKHEED MARTIN CORP COM US LARGE CAP EQUITIES 539830109 401 1,616 SH   SOLE   1,491 125 0
LOCKHEED MARTIN CORP COM US LARGE CAP EQUITIES 539830109 99 399 SH   DFND   24 375 0
LOEWS CORP US LARGE CAP EQUITIES 540424108 18 435 SH   SOLE   435 0 0
LOWES COS INC COM US LARGE CAP EQUITIES 548661107 2,760 34,857 SH   SOLE   33,527 930 400
LOWES COS INC COM US LARGE CAP EQUITIES 548661107 575 7,262 SH   DFND   7,170 0 92
LULULEMON ATHLETICA INC COM NON-US EQUITIES 550021109 12 165 SH   SOLE   165 0 0
LUMENTUM HLDGS INC COM US SMALL AND MID-CAP EQUITIES 55024U109 0 13 SH   SOLE   13 0 0
M & T BK CORP COM US LARGE CAP EQUITIES 55261F104 1,085 9,180 SH   SOLE   9,180 0 0
M & T BK CORP COM US LARGE CAP EQUITIES 55261F104 90 763 SH   DFND   697 0 66
MTS SYS CORP COM US SMALL AND MID-CAP EQUITIES 553777103 79 1,800 SH   SOLE   0 0 1,800
MACQUARIE INFRASTRUCTURE CORCOM US SMALL AND MID-CAP EQUITIES 55608B105 235 3,170 SH   SOLE   3,170 0 0
MACQUARIE INFRASTRUCTURE CORCOM US SMALL AND MID-CAP EQUITIES 55608B105 19 254 SH   DFND   254 0 0
MACYS INC COM US LARGE CAP EQUITIES 55616P104 397 11,806 SH   SOLE   11,806 0 0
MACYS INC COM US LARGE CAP EQUITIES 55616P104 28 825 SH   DFND   825 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP MLP'S 559080106 149 1,960 SH   SOLE   1,960 0 0
MAGNA INTL INC COM NON-US EQUITIES 559222401 14 400 SH   SOLE   400 0 0
MARATHON OIL CORP COM US LARGE CAP EQUITIES 565849106 35 2,315 SH   SOLE   2,315 0 0
MARATHON PETE CORP COM US LARGE CAP EQUITIES 56585A102 255 6,730 SH   SOLE   6,730 0 0
MARATHON PETE CORP COM US LARGE CAP EQUITIES 56585A102 380 10,000 SH   DFND   10,000 0 0
MARSH & MCLENNAN COS INC COM US LARGE CAP EQUITIES 571748102 51 750 SH   SOLE   750 0 0
MARSH & MCLENNAN COS INC COM US LARGE CAP EQUITIES 571748102 31 450 SH   DFND   450 0 0
MASTERCARD INC CL A US LARGE CAP EQUITIES 57636Q104 981 11,140 SH   SOLE   11,140 0 0
MASTERCARD INC CL A US LARGE CAP EQUITIES 57636Q104 66 750 SH   DFND   750 0 0
MATSON INC COM US SMALL AND MID-CAP EQUITIES 57686G105 8 250 SH   SOLE   250 0 0
MATSON INC COM US SMALL AND MID-CAP EQUITIES 57686G105 16 500 SH   DFND   500 0 0
MATTEL INC COM US LARGE CAP EQUITIES 577081102 188 6,013 SH   SOLE   6,013 0 0
MATTEL INC COM US LARGE CAP EQUITIES 577081102 32 1,023 SH   DFND   1,023 0 0
MAXIM INTEGRATED PRODS INC COM US LARGE CAP EQUITIES 57772K101 54 1,515 SH   SOLE   1,515 0 0
MCDONALDS CORP COM US LARGE CAP EQUITIES 580135101 7,096 58,966 SH   SOLE   55,498 1,768 1,700
MCDONALDS CORP COM US LARGE CAP EQUITIES 580135101 369 3,063 SH   DFND   2,509 554 0
MCKESSON CORP COM US LARGE CAP EQUITIES 58155Q103 6,130 32,845 SH   SOLE   31,510 710 625
MCKESSON CORP COM US LARGE CAP EQUITIES 58155Q103 1,006 5,388 SH   DFND   5,342 0 46
MEAD JOHNSON NUTRITION CO COM US LARGE CAP EQUITIES 582839106 612 6,740 SH   SOLE   6,340 0 400
MEAD JOHNSON NUTRITION CO COM US LARGE CAP EQUITIES 582839106 46 512 SH   DFND   512 0 0
MEDICAL PPTYS TRUST INC COM REIT'S 58463J304 38 2,500 SH   SOLE   2,500 0 0
MEDICINES CO COM US LARGE CAP EQUITIES 584688105 16 466 SH   SOLE   466 0 0
MEDLEY CAP CORP COM US SMALL AND MID-CAP EQUITIES 58503F106 12 1,800 SH   SOLE   1,800 0 0
MERCK & CO INC NEW COM US LARGE CAP EQUITIES 58933Y105 5,348 92,828 SH   SOLE   91,503 0 1,325
MERCK & CO INC NEW COM US LARGE CAP EQUITIES 58933Y105 2,837 49,242 SH   DFND   48,492 750 0
METLIFE INC. US LARGE CAP EQUITIES 59156R108 497 12,470 SH   SOLE   12,470 0 0
METLIFE INC. US LARGE CAP EQUITIES 59156R108 235 5,892 SH   DFND   5,892 0 0
METTLER TOLEDO INTERNATIONAL INC US SMALL AND MID-CAP EQUITIES 592688105 13 35 SH   SOLE   35 0 0
MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 13,313 260,225 SH   SOLE   249,963 3,612 6,650
MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 2,052 40,119 SH   DFND   38,509 1,610 0
MICROCHIP TECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 595017104 124 2,444 SH   SOLE   2,444 0 0
MICROCHIP TECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 595017104 232 4,567 SH   DFND   4,567 0 0
MICROSEMI CORP COM US SMALL AND MID-CAP EQUITIES 595137100 0 3 SH   SOLE   3 0 0
MIDDLEBY CORP COM US SMALL AND MID-CAP EQUITIES 596278101 29 252 SH   SOLE   252 0 0
MOLSON COORS BREWING CO CL B US SMALL AND MID-CAP EQUITIES 60871R209 162 1,600 SH   SOLE   1,600 0 0
MOMENTA PHARMACEUTICALS INC COM US SMALL AND MID-CAP EQUITIES 60877T100 13 1,205 SH   SOLE   1,205 0 0
MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 5,870 129,006 SH   SOLE   124,623 2,969 1,414
MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 1,711 37,609 SH   DFND   35,880 1,600 129
MONOLITHIC PWR SYS INC COM US SMALL AND MID-CAP EQUITIES 609839105 44 644 SH   SOLE   644 0 0
MONSANTO CO (NEW) US LARGE CAP EQUITIES 61166W101 421 4,070 SH   SOLE   4,070 0 0
MONSTER WORLDWIDE INC US SMALL AND MID-CAP EQUITIES 611742107 1 320 SH   SOLE   320 0 0
MOODYS CORP COM US LARGE CAP EQUITIES 615369105 342 3,649 SH   SOLE   3,649 0 0
MORGAN STANLEY DEAN WITTER & CO NEW US LARGE CAP EQUITIES 617446448 23 868 SH   SOLE   868 0 0
MORGAN STANLEY EM MKTS DM DECOM NON-US TAXABLE FIXED INCOME 617477104 10 1,300 SH   SOLE   1,300 0 0
MOSAIC CO NEW COM US LARGE CAP EQUITIES 61945C103 23 868 SH   SOLE   868 0 0
MURPHY OIL CORP COM US LARGE CAP EQUITIES 626717102 6 185 SH   SOLE   185 0 0
MURPHY USA INC COM US SMALL AND MID-CAP EQUITIES 626755102 3 46 SH   SOLE   46 0 0
NACCO INDS INC CL A US SMALL AND MID-CAP EQUITIES 629579103 6 100 SH   DFND   100 0 0
NATIONAL FUEL GAS CO N J COM US SMALL AND MID-CAP EQUITIES 636180101 193 3,385 SH   SOLE   3,385 0 0
NATIONAL OILWELL VARCO INC COM US LARGE CAP EQUITIES 637071101 5 144 SH   SOLE   144 0 0
NATIONAL RETAIL PPTYS INC COM REIT'S 637417106 10 200 SH   SOLE   200 0 0
NEENAH PAPER INC COM US SMALL AND MID-CAP EQUITIES 640079109 0 3 SH   SOLE   3 0 0
NETWORK APPLIANCE INC COM US LARGE CAP EQUITIES 64110D104 23 954 SH   SOLE   954 0 0
NEW GOLD INC CDA COM NON-US EQUITIES 644535106 165 37,758 SH   DFND   37,758 0 0
NEWELL BRANDS INC COM US SMALL AND MID-CAP EQUITIES 651229106 11 222 SH   SOLE   222 0 0
NEWELL BRANDS INC COM US SMALL AND MID-CAP EQUITIES 651229106 75 1,549 SH   DFND   1,549 0 0
NEWPARK RES INC NOTE 4.000%10/01/17 CONVERTIBLE BONDS 651718AC2 23 25,000 PRN   SOLE   25,000 0 0
NEWS CORP NEW CL A US SMALL AND MID-CAP EQUITIES 65249B109 14 1,244 SH   SOLE   1,244 0 0
NEXTERA ENERGY INC COM US LARGE CAP EQUITIES 65339F101 568 4,357 SH   SOLE   4,357 0 0
NEXTERA ENERGY INC COM US LARGE CAP EQUITIES 65339F101 652 5,000 SH   DFND   5,000 0 0
NIKE INC CL B US LARGE CAP EQUITIES 654106103 3,252 58,910 SH   SOLE   56,810 1,960 140
NIKE INC CL B US LARGE CAP EQUITIES 654106103 341 6,183 SH   DFND   6,053 0 130
NIPPON TELEG & TEL CORP SPONSORED ADR NON-US EQUITIES 654624105 18 390 SH   SOLE   390 0 0
NISOURCE INC COM US SMALL AND MID-CAP EQUITIES 65473P105 19 700 SH   SOLE   700 0 0
NOKIA CORP SPONSORED ADR NON-US EQUITIES 654902204 6 1,105 SH   SOLE   1,105 0 0
NOBLE ENERGY INC COM US LARGE CAP EQUITIES 655044105 94 2,610 SH   SOLE   2,610 0 0
NORDSTROM INC COM US SMALL AND MID-CAP EQUITIES 655664100 105 2,759 SH   SOLE   2,759 0 0
NORDSTROM INC COM US SMALL AND MID-CAP EQUITIES 655664100 114 3,000 SH   DFND   3,000 0 0
NORFOLK SOUTHERN CORP COM US LARGE CAP EQUITIES 655844108 2,004 23,544 SH   SOLE   22,389 155 1,000
NORFOLK SOUTHERN CORP COM US LARGE CAP EQUITIES 655844108 238 2,800 SH   DFND   2,800 0 0
NORTHROP GRUMMAN CORP COM US LARGE CAP EQUITIES 666807102 137 615 SH   SOLE   615 0 0
NORTHSTAR RLTY FIN CORP COM REIT'S 66704R803 5 422 SH   SOLE   422 0 0
NORTHSTAR ASSET MGMT GROUP ICOM US SMALL AND MID-CAP EQUITIES 66705Y104 9 845 SH   SOLE   845 0 0
NORTHSTAR REALTY EUROPE CORPCOM REIT'S 66706L101 1 140 SH   SOLE   140 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITIES 66987V109 3,159 38,290 SH   SOLE   37,185 525 580
NOVARTIS A G SPONSORED ADR NON-US EQUITIES 66987V109 199 2,410 SH   DFND   2,410 0 0
NOVO-NORDISK A S ADR NON-US EQUITIES 670100205 1,950 36,260 SH   SOLE   34,635 0 1,625
NUANCE COMMUNICATIONS INC COM US SMALL AND MID-CAP EQUITIES 67020Y100 72 4,620 SH   DFND   4,620 0 0
NUCOR CORP COM US LARGE CAP EQUITIES 670346105 22 440 SH   SOLE   440 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT FIXED INCOME TAX EXEMPT 67062F100 119 7,698 SH   SOLE   7,698 0 0
NUVEEN PERFORMANCE PLUS MUN COM FIXED INCOME TAX EXEMPT 67062P108 288 17,450 SH   SOLE   17,450 0 0
NUVEEN MUN MKT OPPORTUNITY FCOM FIXED INCOME TAX EXEMPT 67062W103 204 13,500 SH   SOLE   13,500 0 0
NVIDIA CORP COM US SMALL AND MID-CAP EQUITIES 67066G104 562 11,955 SH   SOLE   11,075 880 0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS FIXED INCOME TAX EXEMPT 67066Y105 36 2,122 SH   SOLE   2,122 0 0
NUVEEN INTER DURATION MN TMFCOM FIXED INCOME TAX EXEMPT 670671106 907 63,970 SH   SOLE   63,970 0 0
NUVEEN ENHANCED AMT FREE MUNCOM FIXED INCOME TAX EXEMPT 67071L106 29 1,781 SH   SOLE   1,781 0 0
NUVEEN MUN VALUE FD INC COM FIXED INCOME TAX EXEMPT 670928100 32 3,000 SH   SOLE   3,000 0 0
NUVEEN TEX QUALITY INCOME MUCOM FIXED INCOME TAX EXEMPT 670983105 563 35,951 SH   SOLE   35,951 0 0
NUVEEN TEX QUALITY INCOME MUCOM FIXED INCOME TAX EXEMPT 670983105 43 2,715 SH   DFND   2,715 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE CAP EQUITIES 67103H107 27 100 SH   DFND   100 0 0
OCCIDENTAL PETE CORP DEL COM US LARGE CAP EQUITIES 674599105 316 4,179 SH   SOLE   3,893 286 0
OCWEN FINL CORP COM NEW US SMALL AND MID-CAP EQUITIES 675746309 9 5,395 SH   SOLE   5,395 0 0
OLD DOMINION FGHT LINES INC COM US SMALL AND MID-CAP EQUITIES 679580100 30 499 SH   SOLE   499 0 0
OLD REP INTL CORP COM US SMALL AND MID-CAP EQUITIES 680223104 12 600 SH   SOLE   600 0 0
OMNICOM GROUP INC COM US LARGE CAP EQUITIES 681919106 6 75 SH   SOLE   75 0 0
ORACLE CORP COM US LARGE CAP EQUITIES 68389X105 4,954 121,031 SH   SOLE   116,759 2,290 1,982
ORACLE CORP COM US LARGE CAP EQUITIES 68389X105 1,182 28,885 SH   DFND   26,716 2,000 169
OSHKOSH CORP COM US SMALL AND MID-CAP EQUITIES 688239201 7 153 SH   SOLE   153 0 0
OTTER TAIL CORP COM US SMALL AND MID-CAP EQUITIES 689648103 16 486 SH   SOLE   486 0 0
OXFORD INDS INC COM US SMALL AND MID-CAP EQUITIES 691497309 7 115 SH   SOLE   115 0 0
PDC ENERGY INC COM US SMALL AND MID-CAP EQUITIES 69327R101 18 320 SH   SOLE   320 0 0
PDL BIOPHARMA INC COM US SMALL AND MID-CAP EQUITIES 69329Y104 0 80 SH   SOLE   80 0 0
PG&E CORP COM US LARGE CAP EQUITIES 69331C108 239 3,735 SH   SOLE   2,835 0 900
PJT PARTNERS INC COM CL A US SMALL AND MID-CAP EQUITIES 69343T107 0 12 SH   SOLE   12 0 0
PNC FINL SVCS GROUP INC COM US LARGE CAP EQUITIES 693475105 460 5,649 SH   SOLE   5,649 0 0
PPG INDS INC COM US LARGE CAP EQUITIES 693506107 10 100 SH   SOLE   100 0 0
PPL CORP COM US LARGE CAP EQUITIES 69351T106 32 850 SH   SOLE   850 0 0
PVH CORP COM US SMALL AND MID-CAP EQUITIES 693656100 31 331 SH   SOLE   331 0 0
PACCAR INC COM US LARGE CAP EQUITIES 693718108 45 861 SH   SOLE   861 0 0
PALO ALTO NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 697435105 638 5,203 SH   SOLE   4,503 0 700
PANERA BREAD CO CL A US LARGE CAP EQUITIES 69840W108 212 1,000 SH   DFND   1,000 0 0
PAREXEL INTL CORP COM US SMALL AND MID-CAP EQUITIES 699462107 28 449 SH   SOLE   449 0 0
PARKER HANNIFIN CORP COM US LARGE CAP EQUITIES 701094104 15 135 SH   SOLE   135 0 0
PATTERSON COMPANIES INC US SMALL AND MID-CAP EQUITIES 703395103 13 280 SH   SOLE   280 0 0
PATTERSON-UTI ENERGY INC US SMALL AND MID-CAP EQUITIES 703481101 7 330 SH   SOLE   330 0 0
PAYCHEX INC COM US LARGE CAP EQUITIES 704326107 1,436 24,133 SH   SOLE   23,667 466 0
PAYCHEX INC COM US LARGE CAP EQUITIES 704326107 417 7,015 SH   DFND   7,015 0 0
PAYPAL HLDGS INC COM US LARGE CAP EQUITIES 70450Y103 116 3,172 SH   SOLE   3,172 0 0
PAYPAL HLDGS INC COM US LARGE CAP EQUITIES 70450Y103 51 1,400 SH   DFND   1,400 0 0
PEMBINA PIPELINE CORP COM NON-US EQUITIES 706327103 45 1,490 SH   SOLE   1,490 0 0
PENNYMAC MTG INVT TR COM US SMALL AND MID-CAP EQUITIES 70931T103 13 830 SH   SOLE   830 0 0
PEPSICO INC COM US LARGE CAP EQUITIES 713448108 6,696 63,206 SH   SOLE   62,013 1,193 0
PEPSICO INC COM US LARGE CAP EQUITIES 713448108 1,172 11,061 SH   DFND   10,234 775 52
PERKINELMER INC COM US SMALL AND MID-CAP EQUITIES 714046109 105 2,000 SH   SOLE   0 0 2,000
PERKINELMER INC COM US SMALL AND MID-CAP EQUITIES 714046109 52 1,000 SH   DFND   1,000 0 0
PETROCHINA CO LTD SPONSORED ADR NON-US EQUITIES 71646E100 14 200 SH   SOLE   200 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR NON-US EQUITIES 71654V408 10 1,405 SH   SOLE   1,405 0 0
PFIZER INC COM US LARGE CAP EQUITIES 717081103 6,182 175,617 SH   SOLE   163,397 1,220 11,000
PFIZER INC COM US LARGE CAP EQUITIES 717081103 3,656 103,873 SH   DFND   102,487 1,200 186
PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 4,911 48,278 SH   SOLE   46,961 1,117 200
PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 320 3,149 SH   DFND   2,999 150 0
PHILLIPS 66 COM US LARGE CAP EQUITIES 718546104 466 5,871 SH   SOLE   5,596 275 0
PHILLIPS 66 COM US LARGE CAP EQUITIES 718546104 43 540 SH   DFND   540 0 0
PILGRIMS PRIDE CORP NEW COM US SMALL AND MID-CAP EQUITIES 72147K108 96 3,750 SH   SOLE   3,100 0 650
PILGRIMS PRIDE CORP NEW COM US SMALL AND MID-CAP EQUITIES 72147K108 15 600 SH   DFND   0 600 0
PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 10 100 SH   SOLE   100 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 651 6,434 SH   SOLE   6,434 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 20 200 SH   DFND   200 0 0
PINNACLE WEST CAP CORP COM US SMALL AND MID-CAP EQUITIES 723484101 6 80 SH   SOLE   80 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP'S 726503105 14 500 SH   SOLE   0 500 0
PLANTRONICS INC NEW COM US SMALL AND MID-CAP EQUITIES 727493108 211 4,800 SH   SOLE   2,400 0 2,400
PORTLAND GEN ELEC CO COM NEW US SMALL AND MID-CAP EQUITIES 736508847 1,343 30,445 SH   SOLE   30,445 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL AND MID-CAP EQUITIES 736508847 750 17,000 SH   DFND   17,000 0 0
POST HLDGS INC COM US SMALL AND MID-CAP EQUITIES 737446104 3 40 SH   SOLE   40 0 0
POTASH CORP SASK INC COM NON-US EQUITIES 73755L107 44 2,684 SH   SOLE   2,684 0 0
POWERSHARES QQQ TRUST NASDAQ 100 US LARGE CAP EQUITIES 73935A104 9,625 89,498 SH   SOLE   88,348 500 650
POWERSHARES QQQ TRUST NASDAQ 100 US LARGE CAP EQUITIES 73935A104 823 7,650 SH   DFND   4,695 2,955 0
POWERSHARES CLEAN TECH US SMALL AND MID-CAP EQUITIES 73935X278 86 2,900 SH   SOLE   2,900 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH US LARGE CAP EQUITIES 73935X286 488 10,800 SH   SOLE   10,800 0 0
POWERSHARES GLOBAL WATER RESOURCES US SMALL AND MID-CAP EQUITIES 73935X575 138 5,850 SH   SOLE   5,850 0 0
POWERSHARES GLOBAL ETF WATER NON-US EQUITIES 73936T623 103 4,750 SH   SOLE   4,750 0 0
POWERSHARES ETF TR II BUILD AMER ETF FIXED INCOME TAXABLE 73937B407 315 10,000 SH   SOLE   10,000 0 0
POWERSHARES ACT MANG COMM FDDB OPT YLD DIV ALTERNATIVE-PUBLIC 73937V106 7 383 SH   SOLE   383 0 0
PRAXAIR INC COM US LARGE CAP EQUITIES 74005P104 1,394 12,401 SH   SOLE   12,126 0 275
PRAXAIR INC COM US LARGE CAP EQUITIES 74005P104 47 420 SH   DFND   420 0 0
T ROWE PRICE GROUP INC US LARGE CAP EQUITIES 74144T108 719 9,856 SH   SOLE   8,271 585 1,000
T ROWE PRICE GROUP INC US LARGE CAP EQUITIES 74144T108 72 982 SH   DFND   982 0 0
PRINCIPAL FINANCIAL GROUP INC US LARGE CAP EQUITIES 74251V102 5 127 SH   SOLE   127 0 0
PROCTER & GAMBLE CO COM US LARGE CAP EQUITIES 742718109 7,115 84,031 SH   SOLE   81,263 2,193 575
PROCTER & GAMBLE CO COM US LARGE CAP EQUITIES 742718109 3,333 39,363 SH   DFND   38,163 1,200 0
PROGRESSIVE CORP US LARGE CAP EQUITIES 743315103 34 1,000 SH   DFND   1,000 0 0
PROLOGIS INC COM REIT'S 74340W103 699 14,245 SH   SOLE   13,745 0 500
PROLOGIS INC COM REIT'S 74340W103 125 2,540 SH   DFND   1,790 750 0
PROSHARES TR SHRT 20+YR TRE FIXED INCOME TAXABLE 74347X849 7 350 SH   SOLE   350 0 0
PRUDENTIAL FINANCIAL INC US LARGE CAP EQUITIES 744320102 1,077 15,091 SH   SOLE   15,091 0 0
PRUDENTIAL FINANCIAL INC US LARGE CAP EQUITIES 744320102 51 718 SH   DFND   578 140 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE CAP EQUITIES 744573106 68 1,459 SH   SOLE   1,459 0 0
PUBLIC STORAGE COM REIT'S 74460D109 13 50 SH   SOLE   50 0 0
QLOGIC CORP COM US SMALL AND MID-CAP EQUITIES 747277101 1 60 SH   SOLE   60 0 0
QEP RES INC COM US SMALL AND MID-CAP EQUITIES 74733V100 211 12,000 SH   SOLE   12,000 0 0
QEP RES INC COM US SMALL AND MID-CAP EQUITIES 74733V100 58 3,300 SH   DFND   3,300 0 0
QORVO INC COM US SMALL AND MID-CAP EQUITIES 74736K101 1 15 SH   SOLE   15 0 0
QUALCOMM INC COM US LARGE CAP EQUITIES 747525103 1,794 33,502 SH   SOLE   31,265 837 1,400
QUALCOMM INC COM US LARGE CAP EQUITIES 747525103 235 4,388 SH   DFND   2,988 1,400 0
QUEST DIAGNOSTICS INC COM US SMALL AND MID-CAP EQUITIES 74834L100 326 4,000 SH   DFND   4,000 0 0
QUESTAR CORP COM US SMALL AND MID-CAP EQUITIES 748356102 880 34,707 SH   SOLE   34,707 0 0
QUESTAR CORP COM US SMALL AND MID-CAP EQUITIES 748356102 156 6,168 SH   DFND   6,168 0 0
QUORUM HEALTH CORP COM US SMALL AND MID-CAP EQUITIES 74909E106 0 26 SH   SOLE   26 0 0
RLI CORP COM US SMALL AND MID-CAP EQUITIES 749607107 36 528 SH   SOLE   528 0 0
RMR GROUP INC CL A ALTERNATIVE-PUBLIC 74967R106 1 44 SH   SOLE   44 0 0
RANGE RES CORP COM US LARGE CAP EQUITIES 75281A109 195 4,517 SH   SOLE   4,517 0 0
RAYONIER INC COM REIT'S 754907103 1 45 SH   SOLE   45 0 0
RAYTHEON CO COM NEW US LARGE CAP EQUITIES 755111507 564 4,150 SH   SOLE   4,150 0 0
RAYTHEON CO COM NEW US LARGE CAP EQUITIES 755111507 182 1,342 SH   DFND   1,342 0 0
RBC BEARINGS INC COM US SMALL AND MID-CAP EQUITIES 75524B104 25 342 SH   SOLE   342 0 0
REALTY INCOME CORP COM REIT'S 756109104 243 3,500 SH   SOLE   3,500 0 0
REALTY INCOME CORP COM REIT'S 756109104 153 2,200 SH   DFND   2,000 200 0
RED HAT INC COM US SMALL AND MID-CAP EQUITIES 756577102 13 183 SH   SOLE   183 0 0
REGAL ENTMT GROUP CL A US SMALL AND MID-CAP EQUITIES 758766109 76 3,430 SH   SOLE   3,430 0 0
REINSURANCE GROUP AMER INC COM NEW US SMALL AND MID-CAP EQUITIES 759351604 326 3,365 SH   SOLE   3,365 0 0
REINSURANCE GROUP AMER INC COM NEW US SMALL AND MID-CAP EQUITIES 759351604 175 1,800 SH   DFND   1,800 0 0
REPUBLIC SVCS INC COM US LARGE CAP EQUITIES 760759100 91 1,767 SH   SOLE   1,767 0 0
RESTORATION HARDWARE HLDGS ICOM US SMALL AND MID-CAP EQUITIES 761283100 2 54 SH   SOLE   54 0 0
REYNOLDS AMERICAN INC US LARGE CAP EQUITIES 761713106 1,489 27,610 SH   SOLE   27,610 0 0
REYNOLDS AMERICAN INC US LARGE CAP EQUITIES 761713106 147 2,718 SH   DFND   1,767 816 135
RIO TINTO PLC SPONSORED ADR NON-US EQUITIES 767204100 11 365 SH   SOLE   365 0 0
RITE AID CORP COM US SMALL AND MID-CAP EQUITIES 767754104 42 5,607 SH   SOLE   5,607 0 0
ROCKWELL AUTOMATION INC COM US LARGE CAP EQUITIES 773903109 15 133 SH   SOLE   133 0 0
ROSS STORES INC COM US LARGE CAP EQUITIES 778296103 64 1,136 SH   SOLE   1,136 0 0
ROVI CORP COM US SMALL AND MID-CAP EQUITIES 779376102 0 26 SH   SOLE   26 0 0
ROYAL BK CDA MONTREAL QUE COM NON-US EQUITIES 780087102 117 1,975 SH   SOLE   1,975 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITIES 780259206 868 15,713 SH   SOLE   13,113 300 2,300
ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITIES 780259206 340 6,150 SH   DFND   5,800 350 0
RYANAIR HLDGS PLC SPONSORED ADR NE NON-US EQUITIES 783513203 16 234 SH   SOLE   234 0 0
RYDER SYS INC COM US SMALL AND MID-CAP EQUITIES 783549108 21 350 SH   SOLE   350 0 0
S&P GLOBAL INC US LARGE CAP EQUITIES 78409V104 6 58 SH   SOLE   58 0 0
SEI INVESTMENTS CO COM US SMALL AND MID-CAP EQUITIES 784117103 6 130 SH   SOLE   130 0 0
SK TELECOM LTD SPONSORED ADR NON-US EQUITIES 78440P108 10 475 SH   SOLE   475 0 0
SPDR TR S&P 500 US LARGE CAP EQUITIES 78462F103 27,210 129,900 SH   SOLE   129,300 200 400
SPDR TR S&P 500 US LARGE CAP EQUITIES 78462F103 5,344 25,511 SH   DFND   24,396 1,115 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 263 2,075 SH   SOLE   2,075 0 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 22 170 SH   DFND   170 0 0
SPDR INDEX SHS FDS EURO STOXX 50 NON-US EQUITIES 78463X202 41 1,300 SH   SOLE   1,300 0 0
SPDR EMERGING SMALL CAP NON-US EQUITIES 78463X756 20 520 SH   SOLE   520 0 0
SPDR EMERGING SMALL CAP NON-US EQUITIES 78463X756 241 6,125 SH   DFND   6,125 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS NON-US EQUITIES 78463X848 29 939 SH   SOLE   939 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP NON-US EQUITIES 78463X871 48 1,648 SH   SOLE   1,648 0 0
SPDR SERIES TRUST BRC CNV SECS ETF FIXED INCOME TAXABLE 78464A359 1,499 34,185 SH   SOLE   33,385 0 800
SPDR SERIES TRUST BRC CNV SECS ETF FIXED INCOME TAXABLE 78464A359 84 1,925 SH   DFND   375 1,550 0
SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 1 30 SH   SOLE   30 0 0
ETF HIGH YIELD BONDS FIXED INCOME TAXABLE 78464A417 3,286 92,110 SH   SOLE   90,763 1,347 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 696 22,604 SH   SOLE   22,604 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 385 12,516 SH   DFND   12,516 0 0
SPDER SERIES TRUST ETF REGIONAL BANKS US SMALL AND MID-CAP EQUITIES 78464A698 8 200 SH   SOLE   200 0 0
SPDR SERIES TRUST S&P METALS MNG ALTERNATIVE-PUBLIC 78464A755 37 1,500 SH   SOLE   1,500 0 0
SPDR SERIES TRUST S&P DIVID ETF US LARGE CAP EQUITIES 78464A763 4,222 50,308 SH   SOLE   50,308 0 0
SPDR SERIES TRUST S&P DIVID ETF US LARGE CAP EQUITIES 78464A763 595 7,096 SH   DFND   6,351 745 0
SPDR SERIES TRUST SMALL CAP US SMALL AND MID-CAP EQUITIES 78464A813 36 344 SH   SOLE   344 0 0
DIAMONDS TR UNIT SER 1 US LARGE CAP EQUITIES 78467X109 5,967 33,334 SH   SOLE   32,984 350 0
DIAMONDS TR UNIT SER 1 US LARGE CAP EQUITIES 78467X109 53 295 SH   DFND   0 295 0
MIDCAP SPDR TR UNIT SER 1 US SMALL AND MID-CAP EQUITIES 78467Y107 9,556 35,103 SH   SOLE   32,603 2,375 125
MIDCAP SPDR TR UNIT SER 1 US SMALL AND MID-CAP EQUITIES 78467Y107 1,828 6,716 SH   DFND   4,309 2,340 67
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 358 13,265 SH   SOLE   13,265 0 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 57 2,110 SH   DFND   1,685 425 0
SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721 2,298 45,434 SH   SOLE   45,434 0 0
SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739 831 16,926 SH   SOLE   16,926 0 0
SVB FINL GROUP COM US SMALL AND MID-CAP EQUITIES 78486Q101 26 268 SH   SOLE   268 0 0
SALESFORCE COM INC COM US LARGE CAP EQUITIES 79466L302 1,622 20,424 SH   SOLE   18,657 767 1,000
SALESFORCE COM INC COM US LARGE CAP EQUITIES 79466L302 42 531 SH   DFND   531 0 0
SANOFI SPONSORED ADR NON-US EQUITIES 80105N105 192 4,592 SH   SOLE   4,592 0 0
SANOFI RIGHT 12/31/2020 NON-US EQUITIES 80105N113 0 1,812 SH   SOLE   1,812 0 0
SANOFI RIGHT 12/31/2020 NON-US EQUITIES 80105N113 0 35 SH   DFND   35 0 0
SANMINA CORPORATION COM US SMALL AND MID-CAP EQUITIES 801056102 1 40 SH   SOLE   40 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR NON-US EQUITIES 803054204 20 260 SH   SOLE   260 0 0
SCANA CORP NEW COM US SMALL AND MID-CAP EQUITIES 80589M102 484 6,400 SH   SOLE   6,400 0 0
SCANA CORP NEW COM US SMALL AND MID-CAP EQUITIES 80589M102 151 2,000 SH   DFND   2,000 0 0
HENRY SCHEIN INC US SMALL AND MID-CAP EQUITIES 806407102 33 185 SH   SOLE   185 0 0
SCHLUMBERGER LTD COM US LARGE CAP EQUITIES 806857108 1,394 17,623 SH   SOLE   16,793 830 0
SCHLUMBERGER LTD COM US LARGE CAP EQUITIES 806857108 760 9,608 SH   DFND   9,608 0 0
SCHWAB CHARLES CORP NEW COM US LARGE CAP EQUITIES 808513105 1,437 56,794 SH   SOLE   55,794 0 1,000
SCHWAB CHARLES CORP NEW COM US LARGE CAP EQUITIES 808513105 249 9,824 SH   DFND   9,824 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF US LARGE CAP EQUITIES 808524201 45 914 SH   SOLE   914 0 0
SCHWAB STRATEGIC TR US SML CAP ETF US SMALL AND MID-CAP EQUITIES 808524607 16 300 SH   SOLE   300 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITIES 808524706 15 728 SH   SOLE   728 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF NON-US EQUITIES 808524805 37 1,358 SH   SOLE   1,358 0 0
SCHWAB STRATEGIC TR US REIT ETF REIT'S 808524847 9 202 SH   SOLE   202 0 0
SCIENCE APPLICATNS INTL CP NCOM US SMALL AND MID-CAP EQUITIES 808625107 71 1,215 SH   SOLE   1,215 0 0
SCRIPPS NETWORKS INTERACT INCL A COM US SMALL AND MID-CAP EQUITIES 811065101 1 15 SH   SOLE   15 0 0
SEARS CDA INC COM NON-US EQUITIES 81234D109 0 132 SH   SOLE   132 0 0
SEARS HLDGS CORP COM US LARGE CAP EQUITIES 812350106 4 310 SH   SOLE   310 0 0
SEARS HLDGS CORP COM US LARGE CAP EQUITIES 812350106 87 6,376 SH   DFND   6,376 0 0
SELECT SECTOR SPDR TR SBI MATERIALS US SMALL AND MID-CAP EQUITIES 81369Y100 27 575 SH   SOLE   575 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE CAP EQUITIES 81369Y407 165 2,108 SH   SOLE   1,098 1,010 0
SELECT SECTOR SPDR TR SBI INT-ENERGY US LARGE CAP EQUITIES 81369Y506 409 5,994 SH   SOLE   5,994 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY US LARGE CAP EQUITIES 81369Y506 519 7,600 SH   DFND   7,600 0 0
SELECT SECTOR SPDR TR FINANCIALS US LARGE CAP EQUITIES 81369Y605 269 11,765 SH   SOLE   11,765 0 0
SECTOR SPDR TR TECHNOLOGY US LARGE CAP EQUITIES 81369Y803 93 2,150 SH   SOLE   2,150 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS US LARGE CAP EQUITIES 81369Y886 26 500 SH   SOLE   500 0 0
SEMPRA ENERGY COM US LARGE CAP EQUITIES 816851109 864 7,580 SH   SOLE   7,580 0 0
SEMPRA ENERGY COM US LARGE CAP EQUITIES 816851109 171 1,500 SH   DFND   1,500 0 0
SENIOR HSG PPTYS TR SH BEN INT REIT'S 81721M109 58 2,775 SH   SOLE   2,775 0 0
SERES THERAPEUTICS INC COM US SMALL AND MID-CAP EQUITIES 81750R102 13 450 SH   SOLE   450 0 0
SERITAGE GROWTH PPTYS CL A REIT'S 81752R100 8 155 SH   SOLE   155 0 0
SHERWIN WILLIAMS CO COM US LARGE CAP EQUITIES 824348106 1,703 5,801 SH   SOLE   5,701 0 100
SHERWIN WILLIAMS CO COM US LARGE CAP EQUITIES 824348106 80 273 SH   DFND   260 0 13
SHIRE PLC SPONSORED ADR US LARGE CAP EQUITIES 82481R106 17 95 SH   SOLE   95 0 0
SHIRE PLC SPONSORED ADR US LARGE CAP EQUITIES 82481R106 8 44 SH   DFND   44 0 0
SIGNATURE BK NEW YORK N Y COM US SMALL AND MID-CAP EQUITIES 82669G104 32 256 SH   SOLE   256 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 65 300 SH   SOLE   300 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 174 800 SH   DFND   800 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL AND MID-CAP EQUITIES 829073105 23 570 SH   SOLE   570 0 0
SIRIUS XM HLDGS INC COM US LARGE CAP EQUITIES 82968B103 29 7,444 SH   SOLE   7,444 0 0
SIX FLAGS ENTMT CORP NEW COM US SMALL AND MID-CAP EQUITIES 83001A102 27 462 SH   SOLE   462 0 0
SKYWORKS SOLUTIONS INC US SMALL AND MID-CAP EQUITIES 83088M102 3 47 SH   SOLE   47 0 0
SMUCKER J M CO COM NEW US SMALL AND MID-CAP EQUITIES 832696405 46 300 SH   SOLE   300 0 0
SNAP ON INC COM US SMALL AND MID-CAP EQUITIES 833034101 95 600 SH   SOLE   600 0 0
SOLARCITY CORP COM US SMALL AND MID-CAP EQUITIES 83416T100 933 38,976 SH   SOLE   34,976 0 4,000
SOLARCITY CORP COM US SMALL AND MID-CAP EQUITIES 83416T100 139 5,798 SH   DFND   5,798 0 0
SOLAREDGE TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 83417M104 5 250 SH   SOLE   250 0 0
SOUTHERN CO COM US LARGE CAP EQUITIES 842587107 121 2,260 SH   SOLE   2,260 0 0
SOUTHERN COPPER CORP COM US LARGE CAP EQUITIES 84265V105 4 164 SH   SOLE   164 0 0
SPECTRA ENERGY CORP COM US LARGE CAP EQUITIES 847560109 207 5,647 SH   SOLE   5,647 0 0
SPECTRA ENERGY CORP COM US LARGE CAP EQUITIES 847560109 112 3,055 SH   DFND   3,055 0 0
SPIRIT RLTY CAP INC NEW COM REIT'S 84860W102 259 20,250 SH   SOLE   18,750 1,500 0
SPIRIT RLTY CAP INC NEW COM REIT'S 84860W102 17 1,360 SH   DFND   0 0 1,360
SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE-PUBLIC 85207H104 34 3,100 SH   SOLE   3,100 0 0
SPRINT CORP COM SER 1 US LARGE CAP EQUITIES 85207U105 1 135 SH   SOLE   135 0 0
STAPLES INC COM US LARGE CAP EQUITIES 855030102 10 1,148 SH   SOLE   1,148 0 0
STARBUCKS CORP COM US LARGE CAP EQUITIES 855244109 5,602 98,089 SH   SOLE   97,689 0 400
STARBUCKS CORP COM US LARGE CAP EQUITIES 855244109 799 13,984 SH   DFND   12,454 1,400 130
STATE STR CORP COM US LARGE CAP EQUITIES 857477103 208 3,850 SH   SOLE   2,850 0 1,000
STERICYCLE INC COM US SMALL AND MID-CAP EQUITIES 858912108 42 400 SH   SOLE   400 0 0
STERICYCLE INC COM US SMALL AND MID-CAP EQUITIES 858912108 42 400 SH   DFND   0 400 0
STRYKER CORP COM US LARGE CAP EQUITIES 863667101 1,023 8,539 SH   SOLE   3,139 0 5,400
SUNCOKE ENERGY INC COM US SMALL AND MID-CAP EQUITIES 86722A103 0 53 SH   SOLE   53 0 0
SUNCOR ENERGY INC NEW COM NON-US EQUITIES 867224107 20 735 SH   SOLE   735 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS MLP'S 86764L108 132 4,600 SH   SOLE   4,600 0 0
SUNOCO LP COM U REP LP US SMALL AND MID-CAP EQUITIES 86765K109 3 100 SH   SOLE   100 0 0
SUNTRUST BKS INC COM US LARGE CAP EQUITIES 867914103 18 435 SH   SOLE   435 0 0
SYMANTEC CORP COM US LARGE CAP EQUITIES 871503108 101 4,916 SH   SOLE   4,916 0 0
SYMANTEC CORP COM US LARGE CAP EQUITIES 871503108 92 4,500 SH   DFND   4,500 0 0
SYNCHRONY FINL COM US LARGE CAP EQUITIES 87165B103 1,511 59,788 SH   SOLE   55,752 0 4,036
SYNCHRONY FINL COM US LARGE CAP EQUITIES 87165B103 38 1,516 SH   DFND   1,461 0 55
SYSCO CORP COM US LARGE CAP EQUITIES 871829107 341 6,718 SH   SOLE   6,718 0 0
SYSCO CORP COM US LARGE CAP EQUITIES 871829107 88 1,744 SH   DFND   1,744 0 0
TCW STRATEGIC INCOME FUND INCOM FIXED INCOME TAXABLE 872340104 96 17,714 SH   SOLE   17,714 0 0
TD AMERITRADE HLDG CORP COM US LARGE CAP EQUITIES 87236Y108 6 219 SH   SOLE   219 0 0
TECO ENERGY INC COM US SMALL AND MID-CAP EQUITIES 872375100 80 2,900 SH   SOLE   2,900 0 0
TJX COS INC US LARGE CAP EQUITIES 872540109 3,276 42,427 SH   SOLE   41,553 800 74
TJX COS INC US LARGE CAP EQUITIES 872540109 543 7,029 SH   DFND   6,960 0 69
TRI POINTE GROUP INC COM US SMALL AND MID-CAP EQUITIES 87265H109 58 4,908 SH   DFND   4,908 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITIES 874039100 482 18,372 SH   SOLE   14,497 1,875 2,000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITIES 874039100 26 1,000 SH   DFND   0 1,000 0
TAKE-TWO INTERACTIVE SOFTWARCOM US SMALL AND MID-CAP EQUITIES 874054109 7 197 SH   SOLE   197 0 0
TALEN ENERGY CORP COM US SMALL AND MID-CAP EQUITIES 87422J105 0 18 SH   SOLE   18 0 0
TARGET CORP COM US LARGE CAP EQUITIES 87612E106 1,258 18,018 SH   SOLE   17,357 661 0
TARGET CORP COM US LARGE CAP EQUITIES 87612E106 178 2,548 SH   DFND   2,448 100 0
TATA MTRS LTD SPONSORED ADR NON-US EQUITIES 876568502 13 375 SH   SOLE   375 0 0
TEGNA INC COM US SMALL AND MID-CAP EQUITIES 87901J105 292 12,615 SH   SOLE   12,615 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 879360105 24 242 SH   SOLE   242 0 0
TENNECO INC COM US SMALL AND MID-CAP EQUITIES 880349105 15 324 SH   SOLE   324 0 0
TESARO INC COM US LARGE CAP EQUITIES 881569107 34 400 SH   SOLE   400 0 0
TESCO CORP COM US SMALL AND MID-CAP EQUITIES 88157K101 9 1,275 SH   SOLE   1,275 0 0
TESLA MTRS INC COM US LARGE CAP EQUITIES 88160R101 1,648 7,762 SH   SOLE   7,462 0 300
TETRA TECH INC NEW COM US SMALL AND MID-CAP EQUITIES 88162G103 77 2,500 SH   SOLE   2,500 0 0
TEVA PHARMACEUTICAL INDS LTDADR NON-US EQUITIES 881624209 199 3,953 SH   SOLE   3,953 0 0
TEVA PHARMACEUTICAL INDS LTDADR NON-US EQUITIES 881624209 77 1,535 SH   DFND   1,535 0 0
TEXAS INSTRS INC COM US LARGE CAP EQUITIES 882508104 203 3,234 SH   SOLE   3,234 0 0
TEXTRON INC COM US SMALL AND MID-CAP EQUITIES 883203101 309 8,450 SH   SOLE   8,450 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE CAP EQUITIES 883556102 1,389 9,403 SH   SOLE   9,403 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE CAP EQUITIES 883556102 269 1,820 SH   DFND   1,820 0 0
3M CO US LARGE CAP EQUITIES 88579Y101 11,281 64,418 SH   SOLE   63,101 1,317 0
3M CO US LARGE CAP EQUITIES 88579Y101 3,973 22,687 SH   DFND   22,633 0 54
TIER REIT INC COM NEW REIT'S 88650V208 40 2,624 SH   DFND   0 0 2,624
TIM PARTICIPACOES S A SPONSORED ADR NON-US EQUITIES 88706P205 1 115 SH   SOLE   115 0 0
TIME INC NEW COM US SMALL AND MID-CAP EQUITIES 887228104 7 433 SH   SOLE   433 0 0
TIME INC NEW COM US SMALL AND MID-CAP EQUITIES 887228104 1 73 SH   DFND   73 0 0
TIME WARNER INC COM NEW US LARGE CAP EQUITIES 887317303 851 11,570 SH   SOLE   11,570 0 0
TIME WARNER INC COM NEW US LARGE CAP EQUITIES 887317303 268 3,650 SH   DFND   3,650 0 0
TOOTSIE ROLL INDS INC COM US SMALL AND MID-CAP EQUITIES 890516107 20 521 SH   SOLE   521 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITIES 891160509 295 6,871 SH   SOLE   6,871 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITIES 891160509 92 2,154 SH   DFND   2,154 0 0
TOTAL S A SPONSORED ADR NON-US EQUITIES 89151E109 490 10,194 SH   SOLE   10,194 0 0
TOTAL S A SPONSORED ADR NON-US EQUITIES 89151E109 6 122 SH   DFND   122 0 0
TOYOTA MOTOR CORP SP ADR REP2COM NON-US EQUITIES 892331307 69 695 SH   SOLE   695 0 0
TRANSCANADA CORP COM NON-US EQUITIES 89353D107 38 850 SH   SOLE   850 0 0
TRAVELERS COMPANIES, INC COM US LARGE CAP EQUITIES 89417E109 2,105 17,680 SH   SOLE   17,605 0 75
TRAVELERS COMPANIES, INC COM US LARGE CAP EQUITIES 89417E109 305 2,560 SH   DFND   1,710 850 0
TRIPADVISOR INC COM US SMALL AND MID-CAP EQUITIES 896945201 18 284 SH   SOLE   284 0 0
TWENTY-FIRST CENTURY FOX INCCL A US LARGE CAP EQUITIES 90130A101 176 6,510 SH   SOLE   6,510 0 0
TWENTY FIRST CENTY FOX INC CL B US LARGE CAP EQUITIES 90130A200 62 2,288 SH   DFND   2,288 0 0
TWITTER INC COM US LARGE CAP EQUITIES 90184L102 13 785 SH   SOLE   785 0 0
TWITTER INC COM US LARGE CAP EQUITIES 90184L102 14 817 SH   DFND   817 0 0
TYSON FOODS INC CL A US SMALL AND MID-CAP EQUITIES 902494103 780 11,684 SH   SOLE   11,684 0 0
TYSON FOODS INC CL A US SMALL AND MID-CAP EQUITIES 902494103 35 519 SH   DFND   519 0 0
US BANCORP DEL COM NEW US LARGE CAP EQUITIES 902973304 316 7,837 SH   SOLE   7,837 0 0
US BANCORP DEL COM NEW US LARGE CAP EQUITIES 902973304 70 1,725 SH   DFND   1,175 550 0
U S G CORP COM NEW US SMALL AND MID-CAP EQUITIES 903293405 38 1,404 SH   DFND   1,404 0 0
UNDER ARMOUR INC CL A US LARGE CAP EQUITIES 904311107 4 100 SH   SOLE   100 0 0
UNDER ARMOUR INC CL C US LARGE CAP EQUITIES 904311206 4 100 SH   SOLE   100 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITIES 904767704 1,633 34,091 SH   SOLE   34,091 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITIES 904767704 49 1,014 SH   DFND   1,014 0 0
UNILEVER N V N Y SHS NEW NON-US EQUITIES 904784709 338 7,206 SH   SOLE   6,006 1,200 0
UNION PAC CORP COM US LARGE CAP EQUITIES 907818108 982 11,250 SH   SOLE   11,250 0 0
UNION PAC CORP COM US LARGE CAP EQUITIES 907818108 188 2,160 SH   DFND   2,160 0 0
UNITED CONTL HLDGS INC COM US LARGE CAP EQUITIES 910047109 9 225 SH   SOLE   225 0 0
UNITED PARCEL SERVICE INC CL B US LARGE CAP EQUITIES 911312106 1,536 14,256 SH   SOLE   14,006 0 250
UNITED PARCEL SERVICE INC CL B US LARGE CAP EQUITIES 911312106 50 462 SH   DFND   462 0 0
UNITED TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 913017109 3,390 33,058 SH   SOLE   31,908 900 250
UNITED TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 913017109 420 4,100 SH   DFND   3,350 750 0
UNITEDHEALTH GROUP INC COM US LARGE CAP EQUITIES 91324P102 2,673 18,930 SH   SOLE   18,730 200 0
UNITEDHEALTH GROUP INC COM US LARGE CAP EQUITIES 91324P102 529 3,748 SH   DFND   3,748 0 0
UNIVERSAL HLTH SVCS INC CL B US SMALL AND MID-CAP EQUITIES 913903100 831 6,200 SH   SOLE   1,000 0 5,200
URBAN OUTFITTERS INC COM US SMALL AND MID-CAP EQUITIES 917047102 2 85 SH   SOLE   85 0 0
V F CORP COM US LARGE CAP EQUITIES 918204108 617 10,038 SH   SOLE   10,038 0 0
V F CORP COM US LARGE CAP EQUITIES 918204108 50 815 SH   DFND   815 0 0
VALE S A ADR NON-US EQUITIES 91912E105 9 1,735 SH   SOLE   1,735 0 0
VALERO ENERGY CORP NEW COM US LARGE CAP EQUITIES 91913Y100 1,294 25,366 SH   SOLE   25,366 0 0
VALERO ENERGY CORP NEW COM US LARGE CAP EQUITIES 91913Y100 75 1,477 SH   DFND   1,393 0 84
VAN ECK MERK GOLD TR ALTERNATIVE-PUBLIC 921078101 26 2,000 SH   SOLE   2,000 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF FIXED INCOME TAX EXEMPT 92189F361 11 350 SH   SOLE   350 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF FIXED INCOME TAX EXEMPT 92189F361 179 5,550 SH   DFND   5,550 0 0
VANECK VECTORS MORNINGSTAR WIDE US LARGE CAP EQUITIES 92189F643 427 13,145 SH   SOLE   13,145 0 0
VANECK VECTORS AGRIBUSINESS ETF NON-US EQUITIES 92189F700 47 975 SH   SOLE   975 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE CAP EQUITIES 921908844 3,056 36,709 SH   SOLE   36,709 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE CAP EQUITIES 921908844 75 900 SH   DFND   900 0 0
VANGUARD STAR FD VG TL INTL STK F NON-US EQUITIES 921909768 111 2,500 SH   SOLE   2,500 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAXABLE 921937827 19 230 SH   SOLE   230 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 26 304 SH   SOLE   304 0 0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF NON-US EQUITIES 921943858 2,992 84,608 SH   SOLE   84,608 0 0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF NON-US EQUITIES 921943858 141 4,000 SH   DFND   4,000 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE CAP EQUITIES 921946406 1,530 21,420 SH   SOLE   21,420 0 0
VANGUARD WORLD FDS ENERGY ETF US LARGE CAP EQUITIES 92204A306 27 280 SH   SOLE   280 0 0
VANGUARD WORLD FDS ENERGY ETF US LARGE CAP EQUITIES 92204A306 148 1,559 SH   DFND   1,559 0 0
VANGUARD WORLD FDS HEALTH CAR ETF US LARGE CAP EQUITIES 92204A504 75 571 SH   SOLE   571 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITIES 922042718 356 3,822 SH   SOLE   3,822 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITIES 922042718 226 2,430 SH   DFND   2,430 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US NON-US EQUITIES 922042775 2,590 60,467 SH   SOLE   60,235 0 232
VANGUARD INTL EQUITY INDEX FALLWRLD EX US NON-US EQUITIES 922042775 1,037 24,196 SH   DFND   24,196 0 0
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITIES 922042858 3,061 86,902 SH   SOLE   82,598 0 4,304
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITIES 922042858 130 3,700 SH   DFND   2,900 800 0
VANGUARD INTL EQUITY INDEX FEURO VIPERS NON-US EQUITIES 922042874 317 6,802 SH   SOLE   6,802 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 1,492 18,458 SH   SOLE   17,773 685 0
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 863 9,651 SH   SOLE   8,791 0 860
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 159 1,780 SH   DFND   1,780 0 0
VARIAN MED SYS INC COM US SMALL AND MID-CAP EQUITIES 92220P105 141 1,720 SH   SOLE   870 0 850
VECTOR GROUP LTD COM US SMALL AND MID-CAP EQUITIES 92240M108 1 37 SH   SOLE   0 37 0
VEEVA SYS INC CL A COM US SMALL AND MID-CAP EQUITIES 922475108 427 12,525 SH   SOLE   12,100 0 425
VANGUARD INDEX FDS S&P 500 ETF SHS US LARGE CAP EQUITIES 922908363 8,426 43,834 SH   SOLE   43,834 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP US SMALL AND MID-CAP EQUITIES 922908512 89 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS REIT ETF REIT'S 922908553 201 2,265 SH   SOLE   2,265 0 0
VANGUARD INDEX FDS SM CP VAL ETF US SMALL AND MID-CAP EQUITIES 922908611 88 837 SH   SOLE   837 0 0
VANGUARD INDEX FDS MID CAP ETF US SMALL AND MID-CAP EQUITIES 922908629 6,709 54,270 SH   SOLE   54,270 0 0
VANGUARD INDEX FDS LARGE CAP ETF US LARGE CAP EQUITIES 922908637 39 407 SH   SOLE   407 0 0
VANGUARD INDEX FDS EXTEND MKT ETF US SMALL AND MID-CAP EQUITIES 922908652 457 5,352 SH   SOLE   5,352 0 0
VANGUARD INDEX FDS EXTEND MKT ETF US SMALL AND MID-CAP EQUITIES 922908652 19 220 SH   DFND   0 220 0
VANGUARD INDEX FDS GROWTH ETF US LARGE CAP EQUITIES 922908736 504 4,705 SH   SOLE   4,705 0 0
VANGUARD INDEX FDS SMALL CP ETF US SMALL AND MID-CAP EQUITIES 922908751 6,346 54,861 SH   SOLE   54,861 0 0
VANGUARD INDEX FDS STK MRK ETF US LARGE CAP EQUITIES 922908769 366 3,411 SH   SOLE   3,411 0 0
VERIFONE SYS INC COM US SMALL AND MID-CAP EQUITIES 92342Y109 21 1,119 SH   SOLE   1,119 0 0
VERISIGN INC COM US SMALL AND MID-CAP EQUITIES 92343E102 198 2,294 SH   SOLE   2,294 0 0
VERIZON COMMUNICATIONS COM US LARGE CAP EQUITIES 92343V104 6,644 118,987 SH   SOLE   116,955 1,256 776
VERIZON COMMUNICATIONS COM US LARGE CAP EQUITIES 92343V104 952 17,040 SH   DFND   16,929 0 111
VERITIV CORP COM US SMALL AND MID-CAP EQUITIES 923454102 0 8 SH   SOLE   8 0 0
VERTEX PHARMACEUTICALS INC COM US LARGE CAP EQUITIES 92532F100 28 325 SH   SOLE   325 0 0
VIACOM INC NEW CL B US LARGE CAP EQUITIES 92553P201 57 1,383 SH   SOLE   1,383 0 0
VIAVI SOLUTIONS INC COM US SMALL AND MID-CAP EQUITIES 925550105 0 68 SH   SOLE   68 0 0
VISA INC COM CL A US LARGE CAP EQUITIES 92826C839 7,157 96,501 SH   SOLE   93,570 1,028 1,903
VISA INC COM CL A US LARGE CAP EQUITIES 92826C839 723 9,747 SH   DFND   9,596 0 151
VISHAY INTERTECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 928298108 7 600 SH   SOLE   600 0 0
VISHAY PRECISION GROUP INC COM US SMALL AND MID-CAP EQUITIES 92835K103 8 600 SH   SOLE   600 0 0
VMWARE INC CL A COM US LARGE CAP EQUITIES 928563402 97 1,687 SH   SOLE   1,687 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NON-US EQUITIES 92857W308 1,294 41,903 SH   SOLE   40,813 0 1,090
VODAFONE GROUP PLC NEW SPNSR ADR NON-US EQUITIES 92857W308 36 1,165 SH   DFND   1,165 0 0
WD-40 CO COM US SMALL AND MID-CAP EQUITIES 929236107 44 371 SH   SOLE   371 0 0
WABCO HLDGS INC COM US SMALL AND MID-CAP EQUITIES 92927K102 40 435 SH   SOLE   435 0 0
WP GLIMCHER IN COM REIT'S 92939N102 0 25 SH   SOLE   25 0 0
WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 2,295 31,428 SH   SOLE   30,538 890 0
WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 234 3,201 SH   DFND   3,201 0 0
WALGREEN CO COM US LARGE CAP EQUITIES 931427108 565 6,781 SH   SOLE   6,781 0 0
WALGREEN CO COM US LARGE CAP EQUITIES 931427108 83 1,000 SH   DFND   1,000 0 0
WASTE MGMT INC DEL COM US LARGE CAP EQUITIES 94106L109 460 6,946 SH   SOLE   6,946 0 0
WEINGARTEN RLTY INVS SH BEN INT REIT'S 948741103 37 900 SH   SOLE   900 0 0
WELLCARE HEALTH PLANS INC COM US SMALL AND MID-CAP EQUITIES 94946T106 24 225 SH   SOLE   225 0 0
WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 12,649 267,309 SH   SOLE   264,113 1,996 1,200
WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 1,330 28,098 SH   DFND   28,048 50 0
WELLS FARGO & CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 790 608 SH   SOLE   608 0 0
WELLS FARGO & CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 292 225 SH   DFND   175 50 0
WELLTOWER INC COM REIT'S 95040Q104 1,127 14,801 SH   SOLE   14,476 0 325
WELLTOWER INC COM REIT'S 95040Q104 198 2,600 SH   DFND   2,100 500 0
WEST PHARMACEUTICAL SVSC INCCOM US SMALL AND MID-CAP EQUITIES 955306105 35 461 SH   SOLE   461 0 0
WESTAR ENERGY INC COM US SMALL AND MID-CAP EQUITIES 95709T100 156 2,774 SH   SOLE   2,774 0 0
WESTAMERICA BANCORPORATION US SMALL AND MID-CAP EQUITIES 957090103 1 12 SH   SOLE   12 0 0
WESTERN ALLIANCE BANCORP COM US SMALL AND MID-CAP EQUITIES 957638109 121 3,700 SH   SOLE   3,700 0 0
WESTERN ASSET EMRG MKT INCM COM FIXED INCOME TAXABLE 95766E103 8 750 SH   SOLE   750 0 0
WESTERN DIGITAL CORP COM US LARGE CAP EQUITIES 958102105 6 125 SH   SOLE   125 0 0
WESTERN ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 973 91,986 SH   SOLE   82,343 9,643 0
WESTERN UN CO COM US LARGE CAP EQUITIES 959802109 54 2,817 SH   SOLE   2,817 0 0
WESTPAC BKG CORP SPONSORED ADR NON-US EQUITIES 961214301 68 3,070 SH   SOLE   3,070 0 0
WEYERHAEUSER CO COM REIT'S 962166104 342 11,482 SH   SOLE   11,482 0 0
WEYERHAEUSER CO COM REIT'S 962166104 6 199 SH   DFND   199 0 0
WHITING PETE CORP NEW US SMALL AND MID-CAP EQUITIES 966387102 2 261 SH   SOLE   261 0 0
WHOLE FOODS MARKET INC US LARGE CAP EQUITIES 966837106 247 7,720 SH   SOLE   7,720 0 0
WILEY JOHN & SONS INC CL A US SMALL AND MID-CAP EQUITIES 968223206 52 1,000 SH   DFND   0 1,000 0
WILLIAMS COS INC DEL COM US LARGE CAP EQUITIES 969457100 40 1,828 SH   SOLE   1,828 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR MLP'S 96949L105 51 1,484 SH   SOLE   1,484 0 0
WINNEBAGO INDS INC COM US SMALL AND MID-CAP EQUITIES 974637100 28 1,242 SH   SOLE   1,242 0 0
WISDOMTREE INVTS INC COM US SMALL AND MID-CAP EQUITIES 97717P104 14 1,435 SH   SOLE   1,435 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITIES 97717W281 456 11,766 SH   SOLE   11,766 0 0
WISDOMTREE TR LARGECAP DIVID US LARGE CAP EQUITIES 97717W307 249 3,290 SH   SOLE   3,290 0 0
WISDOMTREE TR EMER MKT HIGH FD NON-US EQUITIES 97717W315 86 2,416 SH   SOLE   2,416 0 0
WISDOMTREE TR JAPN HEDGE EQT NON-US EQUITIES 97717W851 868 22,383 SH   SOLE   22,383 0 0
WISDOMTREE TR JAPN HEDGE EQT NON-US EQUITIES 97717W851 81 2,100 SH   DFND   2,100 0 0
WISDOMTREE TR EUROPE SMCP DV NON-US EQUITIES 97717W869 152 2,975 SH   SOLE   2,975 0 0
WISDOMTREE EUROPE HEDGE EQUITY FUND NON-US EQUITIES 97717X701 998 19,745 SH   SOLE   16,995 1,750 1,000
WISDOMTREE EUROPE HEDGE EQUITY FUND NON-US EQUITIES 97717X701 61 1,201 SH   DFND   0 1,201 0
WISDOMTREE TR CHINADIV EX FI NON-US EQUITIES 97717X719 22 490 SH   DFND   490 0 0
WISDOMTREE TR EM LCL DEBT FD NON-US TAXABLE FIXED INCOME 97717X867 130 3,479 SH   SOLE   3,479 0 0
WISDOMTREE TR EM LCL DEBT FD NON-US TAXABLE FIXED INCOME 97717X867 22 600 SH   DFND   600 0 0
WORKDAY INC CL A US LARGE CAP EQUITIES 98138H101 75 1,000 SH   SOLE   1,000 0 0
WORTHINGTON INDS INC COM US SMALL AND MID-CAP EQUITIES 981811102 25 600 SH   SOLE   600 0 0
WPX ENERGY INC COM US LARGE CAP EQUITIES 98212B103 1 58 SH   SOLE   58 0 0
WYNN RESORTS LTD US LARGE CAP EQUITIES 983134107 23 250 SH   SOLE   250 0 0
XCEL ENERGY INC COM US LARGE CAP EQUITIES 98389B100 240 5,354 SH   SOLE   5,354 0 0
XILINX INC COM US LARGE CAP EQUITIES 983919101 349 7,571 SH   SOLE   5,571 0 2,000
XILINX INC COM US LARGE CAP EQUITIES 983919101 4 79 SH   DFND   79 0 0
XENIA HOTELS & RESORTS INC COM REIT'S 984017103 42 2,500 SH   DFND   0 0 2,500
YAHOO INC COM US LARGE CAP EQUITIES 984332106 57 1,514 SH   SOLE   1,514 0 0
YAMANA GOLD INC COM NON-US EQUITIES 98462Y100 226 43,495 SH   DFND   43,495 0 0
YUM BRANDS INC COM US LARGE CAP EQUITIES 988498101 1,043 12,582 SH   SOLE   11,370 1,012 200
YUM BRANDS INC COM US LARGE CAP EQUITIES 988498101 25 300 SH   DFND   300 0 0
ZIMMER HLDGS INC COM US LARGE CAP EQUITIES 98956P102 348 2,888 SH   SOLE   2,888 0 0
ZIMMER HLDGS INC COM US LARGE CAP EQUITIES 98956P102 104 860 SH   DFND   860 0 0
ZIONS BANCORPORATION COM US SMALL AND MID-CAP EQUITIES 989701107 8 303 SH   SOLE   0 0 303
ZOETIS INC CL A US LARGE CAP EQUITIES 98978V103 50 1,050 SH   DFND   1,050 0 0
ZUMIEZ INC COM US SMALL AND MID-CAP EQUITIES 989817101 4 257 SH   SOLE   257 0 0