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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK AG NAMEN AKT NON-US EQUITIES D18190898 231 7,655 SH   SOLE   7,655 0 0
ALLEGION PUB LTD CO ORD SHS US SMALL AND MID-CAP EQUITIES G0176J109 9 150 SH   SOLE   150 0 0
ALLERGAN PLC SHS US LARGE CAP EQUITIES G0177J108 470 1,550 SH   SOLE   1,550 0 0
AON PLC SHS CL A US LARGE CAP EQUITIES G0408V102 59 590 SH   SOLE   590 0 0
AXIS CAPITAL HOLDINGS SHS US LARGE CAP EQUITIES G0692U109 38 705 SH   SOLE   705 0 0
ACCENTURE PLC IRELAND SHS CLASS A NON-US EQUITIES G1151C101 7 71 SH   SOLE   71 0 0
ACCENTURE PLC IRELAND SHS CLASS A NON-US EQUITIES G1151C101 198 2,050 SH   DFND   1,050 1,000 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT NON-US EQUITIES G16252101 45 1,000 SH   SOLE   1,000 0 0
BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNIT NON-US EQUITIES G16258108 24 824 SH   SOLE   824 0 0
BUNGE LIMITED COM US LARGE CAP EQUITIES G16962105 10 115 SH   SOLE   115 0 0
EATON CORP PLC SHS US LARGE CAP EQUITIES G29183103 2,409 35,692 SH   SOLE   34,339 1,305 48
EATON CORP PLC SHS US LARGE CAP EQUITIES G29183103 266 3,941 SH   DFND   3,941 0 0
ENSCO PLC SHS CLASS A NON-US EQUITIES G3157S106 207 9,283 SH   SOLE   9,283 0 0
ENSCO PLC SHS CLASS A NON-US EQUITIES G3157S106 20 915 SH   DFND   915 0 0
INGERSOLL-RAND PLC SHS US LARGE CAP EQUITIES G47791101 30 452 SH   SOLE   452 0 0
INTERNATIONAL GAME TECHNOLOGSHS USD US SMALL AND MID-CAP EQUITIES G4863A108 3 189 SH   SOLE   189 0 0
WEATHERFORD INTL PLC ORD SHS NON-US EQUITIES G48833100 6 500 SH   SOLE   500 0 0
INVESCO LTD SHS US LARGE CAP EQUITIES G491BT108 40 1,070 SH   SOLE   1,070 0 0
LAZARD LTD SHS A NON-US EQUITIES G54050102 93 1,656 SH   SOLE   1,656 0 0
LIBERTY GLOBAL PLC SHS CL A NON-US CURRENCIES G5480U104 32 594 SH   SOLE   594 0 0
LIBERTY GLOBAL PLC SHS CL C NON-US CURRENCIES G5480U120 44 876 SH   SOLE   876 0 0
LIBERTY GLOBAL PLC SHS CL C NON-US CURRENCIES G5480U120 96 1,895 SH   DFND   1,895 0 0
MALLINCKRODT PUB LTD CO SHS NON-US EQUITIES G5785G107 6 50 SH   SOLE   50 0 0
MALLINCKRODT PUB LTD CO SHS NON-US EQUITIES G5785G107 16 137 SH   DFND   137 0 0
MARVELL TECHNOLOGY GROUP LTDORD US LARGE CAP EQUITIES G5876H105 15 1,165 SH   SOLE   1,165 0 0
MEDTRONIC PLC SHS US LARGE CAP EQUITIES G5960L103 1,466 19,778 SH   SOLE   17,922 0 1,856
MEDTRONIC PLC SHS US LARGE CAP EQUITIES G5960L103 69 925 SH   DFND   925 0 0
NABORS INDUSTRIES LTD US SMALL AND MID-CAP EQUITIES G6359F103 47 3,290 SH   SOLE   3,290 0 0
PARTNERRE LTD NON-US EQUITIES G6852T105 154 1,200 SH   SOLE   900 0 300
PENTAIR PLC SHS US SMALL AND MID-CAP EQUITIES G7S00T104 235 3,416 SH   SOLE   3,416 0 0
PENTAIR PLC SHS US SMALL AND MID-CAP EQUITIES G7S00T104 34 500 SH   DFND   0 500 0
PROTHENA CORP PLC SHS NON-US EQUITIES G72800108 0 3 SH   SOLE   3 0 0
SEAGATE TECHNOLOGY PLC SHS NON-US EQUITIES G7945M107 588 12,385 SH   SOLE   12,385 0 0
SEAGATE TECHNOLOGY PLC SHS NON-US EQUITIES G7945M107 40 833 SH   DFND   833 0 0
TYCO INTL PLC SHS NON-US EQUITIES G91442106 30 772 SH   SOLE   772 0 0
TYCO INTL PLC SHS NON-US EQUITIES G91442106 58 1,500 SH   DFND   0 1,500 0
VALIDUS HOLDINGS LTD COM SHS NON-US EQUITIES G9319H102 1,002 22,784 SH   SOLE   22,784 0 0
VALIDUS HOLDINGS LTD COM SHS NON-US EQUITIES G9319H102 54 1,237 SH   DFND   1,237 0 0
GOLAR LNG LTD BERMUDA SHS NON-US EQUITIES G9456A100 786 16,807 SH   SOLE   16,807 0 0
GOLAR LNG LTD BERMUDA SHS NON-US EQUITIES G9456A100 53 1,138 SH   DFND   1,138 0 0
PERRIGO CO PLC SHS US LARGE CAP EQUITIES G97822103 2 11 SH   SOLE   11 0 0
ACE LTD SHS US LARGE CAP EQUITIES H0023R105 981 9,647 SH   SOLE   9,107 540 0
ACE LTD SHS US LARGE CAP EQUITIES H0023R105 339 3,331 SH   DFND   2,781 550 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 1,615 25,126 SH   SOLE   25,126 0 0
TE CONNECTIVITY LTD REG SHS US LARGE CAP EQUITIES H84989104 448 6,963 SH   DFND   6,963 0 0
TRANSOCEAN INC NEW SHS US LARGE CAP EQUITIES H8817H100 39 2,390 SH   SOLE   2,390 0 0
CHECK POINT SOFTWARE TECH LTORD NON-US EQUITIES M22465104 2,137 26,867 SH   SOLE   25,867 0 1,000
CHECK POINT SOFTWARE TECH LTORD NON-US EQUITIES M22465104 167 2,100 SH   DFND   500 1,600 0
MOBILEYE N V AMSTELVEEN ORD SHS NON-US EQUITIES N51488117 104 1,950 SH   SOLE   1,950 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - NON-US EQUITIES N53745100 1,267 12,238 SH   SOLE   12,238 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - NON-US EQUITIES N53745100 57 550 SH   DFND   550 0 0
MYLAN N V SHS EURO US LARGE CAP EQUITIES N59465109 1,757 25,886 SH   SOLE   25,886 0 0
MYLAN N V SHS EURO US LARGE CAP EQUITIES N59465109 156 2,306 SH   DFND   1,051 1,255 0
NIELSEN N V COM US LARGE CAP EQUITIES N63218106 130 2,905 SH   SOLE   2,905 0 0
NXP SEMICONDUCTORS N V COM NON-US EQUITIES N6596X109 991 10,090 SH   SOLE   9,990 0 100
NXP SEMICONDUCTORS N V COM NON-US EQUITIES N6596X109 69 707 SH   DFND   707 0 0
QIAGEN NV REG SHS NON-US EQUITIES N72482107 107 4,300 SH   SOLE   4,300 0 0
ROYAL CARIBBEAN CRUISES LTD COM US SMALL AND MID-CAP EQUITIES V7780T103 17 211 SH   SOLE   211 0 0
AVAGO TECHNOLOGIES LTD SHS US LARGE CAP EQUITIES Y0486S104 13 100 SH   SOLE   100 0 0
FLEXTRONICS INTL LTD ORD NON-US EQUITIES Y2573F102 18 1,575 SH   SOLE   1,575 0 0
ABB LTD SPONSORED ADR NON-US EQUITIES 000375204 47 2,238 SH   SOLE   2,238 0 0
THE ADT CORPORATION COM US SMALL AND MID-CAP EQUITIES 00101J106 11 317 SH   SOLE   317 0 0
THE ADT CORPORATION COM US SMALL AND MID-CAP EQUITIES 00101J106 25 750 SH   DFND   0 750 0
AFLAC INC COM US LARGE CAP EQUITIES 001055102 247 3,967 SH   SOLE   3,967 0 0
AFLAC INC COM US LARGE CAP EQUITIES 001055102 76 1,225 SH   DFND   1,225 0 0
AGCO CORP COM US SMALL AND MID-CAP EQUITIES 001084102 89 1,570 SH   DFND   1,570 0 0
AGL RES INC COM US SMALL AND MID-CAP EQUITIES 001204106 35 754 SH   SOLE   754 0 0
AG MTG INVT TR INC COM ALTERNATIVE-PUBLIC 001228105 7 400 SH   SOLE   400 0 0
ALPS ETF TR ALERIAN MLP MLP?S 00162Q866 2,467 158,561 SH   SOLE   148,961 8,700 900
ALPS ETF TR ALERIAN MLP MLP?S 00162Q866 15 950 SH   DFND   950 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR NON-US EQUITIES 00167X205 4 278 SH   SOLE   278 0 0
AT&T INC COM US LARGE CAP EQUITIES 00206R102 5,239 147,488 SH   SOLE   140,570 3,518 3,400
AT&T INC COM US LARGE CAP EQUITIES 00206R102 1,151 32,406 SH   DFND   31,406 1,000 0
ABBOTT LABS COM US LARGE CAP EQUITIES 002824100 5,493 111,915 SH   SOLE   107,971 2,144 1,800
ABBOTT LABS COM US LARGE CAP EQUITIES 002824100 1,478 30,120 SH   DFND   29,970 150 0
ABBVIE INC COM US LARGE CAP EQUITIES 00287Y109 3,994 59,439 SH   SOLE   57,602 1,837 0
ABBVIE INC COM US LARGE CAP EQUITIES 00287Y109 1,455 21,660 SH   DFND   21,660 0 0
ACORDA THERAPEUTICS INC COM US SMALL AND MID-CAP EQUITIES 00484M106 22 654 SH   SOLE   654 0 0
ACTIVISION BLIZZARD INC COM US LARGE CAP EQUITIES 00507V109 1,177 48,638 SH   SOLE   48,638 0 0
ACTIVISION BLIZZARD INC COM US LARGE CAP EQUITIES 00507V109 58 2,389 SH   DFND   2,389 0 0
ADOBE SYS INC COM US LARGE CAP EQUITIES 00724F101 522 6,442 SH   SOLE   5,752 0 690
ADVENT SOFTWARE INC COM US SMALL AND MID-CAP EQUITIES 007974108 119 2,700 SH   DFND   2,700 0 0
AETNA INC NEW COM US LARGE CAP EQUITIES 00817Y108 448 3,515 SH   SOLE   3,515 0 0
AFFILIATED MANAGERS GROUP COM US SMALL AND MID-CAP EQUITIES 008252108 12 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 42 400 SH   SOLE   400 0 0
AIR PRODS & CHEMS INC COM US LARGE CAP EQUITIES 009158106 990 7,235 SH   SOLE   7,235 0 0
AIR PRODS & CHEMS INC COM US LARGE CAP EQUITIES 009158106 151 1,100 SH   DFND   1,100 0 0
AIRGAS INC COM US SMALL AND MID-CAP EQUITIES 009363102 98 926 SH   SOLE   926 0 0
AKAMAI TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 00971T101 23 330 SH   SOLE   330 0 0
AKAMAI TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 00971T101 73 1,050 SH   DFND   1,050 0 0
ALCOA INC COM US LARGE CAP EQUITIES 013817101 150 13,455 SH   SOLE   13,455 0 0
ALEXANDER & BALDWIN INC NEW COM US SMALL AND MID-CAP EQUITIES 014491104 10 250 SH   SOLE   250 0 0
ALEXANDER & BALDWIN INC NEW COM US SMALL AND MID-CAP EQUITIES 014491104 20 500 SH   DFND   500 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT?S 015271109 18 211 SH   SOLE   211 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITIES 01609W102 232 2,817 SH   SOLE   2,817 0 0
ALLIANCEBERNSTEIN NATL MUNI COM FIXED INCOME TAX EXEMPT 01864U106 52 3,900 SH   SOLE   3,900 0 0
ALLIANCE RES PARTNER L P UT LTD PART MLP?S 01877R108 23 920 SH   SOLE   920 0 0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN US SMALL AND MID-CAP EQUITIES 01881G106 5 165 SH   SOLE   165 0 0
ALLISON TRANSMISSION HLDGS ICOM US SMALL AND MID-CAP EQUITIES 01973R101 98 3,343 SH   DFND   3,343 0 0
ALLSTATE CORP COM US LARGE CAP EQUITIES 020002101 72 1,115 SH   SOLE   1,115 0 0
ALLSTATE CORP COM US LARGE CAP EQUITIES 020002101 39 600 SH   DFND   600 0 0
ALTERA CORP COM US LARGE CAP EQUITIES 021441100 107 2,083 SH   SOLE   1,283 0 800
ALTERA CORP COM US LARGE CAP EQUITIES 021441100 225 4,400 SH   DFND   4,400 0 0
ALTRIA GROUP INC US LARGE CAP EQUITIES 02209S103 2,433 49,752 SH   SOLE   49,210 542 0
ALTRIA GROUP INC US LARGE CAP EQUITIES 02209S103 22 450 SH   DFND   300 150 0
AMAZON COM INC COM US LARGE CAP EQUITIES 023135106 7,121 16,405 SH   SOLE   16,044 161 200
AMAZON COM INC COM US LARGE CAP EQUITIES 023135106 1,458 3,358 SH   DFND   3,128 230 0
AMBEV SA SPONSORED ADR NON-US EQUITIES 02319V103 567 92,985 SH   SOLE   91,735 1,250 0
AMBEV SA SPONSORED ADR NON-US EQUITIES 02319V103 36 5,959 SH   DFND   5,959 0 0
AMERCO COM US SMALL AND MID-CAP EQUITIES 023586100 57 175 SH   SOLE   175 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS NON-US EQUITIES 02364W105 62 2,890 SH   SOLE   2,890 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT?S 024835100 13 334 SH   SOLE   334 0 0
AMERICAN ELEC PWR INC COM US LARGE CAP EQUITIES 025537101 1,085 20,493 SH   SOLE   19,507 986 0
AMERICAN ELEC PWR INC COM US LARGE CAP EQUITIES 025537101 50 951 SH   DFND   951 0 0
AMERICAN EXPRESS CO COM US LARGE CAP EQUITIES 025816109 3,355 43,173 SH   SOLE   41,161 1,012 1,000
AMERICAN EXPRESS CO COM US LARGE CAP EQUITIES 025816109 2,216 28,513 SH   DFND   28,513 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE CAP EQUITIES 026874784 142 2,295 SH   SOLE   2,295 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE CAP EQUITIES 026874784 82 1,324 SH   DFND   1,324 0 0
AMERICAN TOWER CORP REIT?S 03027X100 1,403 15,040 SH   SOLE   14,474 566 0
AMERICAN TOWER CORP REIT?S 03027X100 158 1,690 SH   DFND   1,690 0 0
AMERICAN WTR WKS CO INC NEW COM US SMALL AND MID-CAP EQUITIES 030420103 2,546 52,359 SH   SOLE   51,035 1,324 0
AMERICAN WTR WKS CO INC NEW COM US SMALL AND MID-CAP EQUITIES 030420103 334 6,861 SH   DFND   6,861 0 0
AMERISOURCEBERGEN CORP COM US LARGE CAP EQUITIES 03073E105 43 400 SH   SOLE   400 0 0
AMERIPRISE FINL INC COM US LARGE CAP EQUITIES 03076C106 12 99 SH   SOLE   99 0 0
AMGEN INC COM US LARGE CAP EQUITIES 031162100 1,285 8,371 SH   SOLE   8,021 0 350
AMGEN INC COM US LARGE CAP EQUITIES 031162100 588 3,833 SH   DFND   3,633 200 0
ANADARKO PETE CORP COM US LARGE CAP EQUITIES 032511107 422 5,410 SH   SOLE   4,410 0 1,000
ANALOG DEVICES INC COM US LARGE CAP EQUITIES 032654105 44 684 SH   SOLE   29 655 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR NON-US EQUITIES 035128206 4 500 SH   DFND   500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITIES 03524A108 33 270 SH   SOLE   270 0 0
ANTHEM, INC. COM US LARGE CAP EQUITIES 036752103 1,064 6,485 SH   SOLE   6,215 270 0
ANTHEM, INC. COM US LARGE CAP EQUITIES 036752103 69 422 SH   DFND   422 0 0
APACHE CORP COM US LARGE CAP EQUITIES 037411105 834 14,480 SH   SOLE   13,902 578 0
APACHE CORP COM US LARGE CAP EQUITIES 037411105 110 1,904 SH   DFND   1,904 0 0
APOLLO GROUP INC CL A US LARGE CAP EQUITIES 037604105 7 564 SH   SOLE   564 0 0
APPLE COMPUTER INC COM US LARGE CAP EQUITIES 037833100 26,325 209,892 SH   SOLE   204,362 3,640 1,890
APPLE COMPUTER INC COM US LARGE CAP EQUITIES 037833100 3,608 28,764 SH   DFND   26,964 1,800 0
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 45 2,361 SH   SOLE   2,361 0 0
AQUA AMERICA INC COM US SMALL AND MID-CAP EQUITIES 03836W103 151 6,175 SH   SOLE   6,175 0 0
AQUA AMERICA INC COM US SMALL AND MID-CAP EQUITIES 03836W103 242 9,875 SH   DFND   9,875 0 0
ARCHER DANIELS MIDLAND CO COM US LARGE CAP EQUITIES 039483102 37 775 SH   SOLE   775 0 0
ARES CAP CORP COM US SMALL AND MID-CAP EQUITIES 04010L103 1,739 105,689 SH   SOLE   104,989 0 700
ARES CAP CORP COM US SMALL AND MID-CAP EQUITIES 04010L103 1,065 64,757 SH   DFND   64,757 0 0
ASCENT CAP GROUP INC COM SER A US SMALL AND MID-CAP EQUITIES 043632108 1 24 SH   SOLE   24 0 0
ASHLAND INC NEW COM US SMALL AND MID-CAP EQUITIES 044209104 73 600 SH   SOLE   600 0 0
ASTERIAS BIOTHERAPEUTICS INCCOM SER A US SMALL AND MID-CAP EQUITIES 04624N107 0 8 SH   SOLE   8 0 0
ASTRAZENECA PLC SPONSORED ADR NON-US EQUITIES 046353108 407 6,385 SH   SOLE   6,385 0 0
ATMOS ENERGY CORP COM US SMALL AND MID-CAP EQUITIES 049560105 957 18,671 SH   SOLE   18,671 0 0
ATMOS ENERGY CORP COM US SMALL AND MID-CAP EQUITIES 049560105 49 951 SH   DFND   951 0 0
AUTODESK INC COM US SMALL AND MID-CAP EQUITIES 052769106 50 990 SH   SOLE   990 0 0
AUTOMATIC DATA PROCESSING INCOM US LARGE CAP EQUITIES 053015103 1,312 16,353 SH   SOLE   16,028 325 0
AUTOMATIC DATA PROCESSING INCOM US LARGE CAP EQUITIES 053015103 370 4,611 SH   DFND   4,611 0 0
AUTONATION INC COM US SMALL AND MID-CAP EQUITIES 05329W102 64 1,020 SH   DFND   1,020 0 0
AVISTA CORP COM US SMALL AND MID-CAP EQUITIES 05379B107 766 25,000 SH   SOLE   25,000 0 0
AVISTA CORP COM US SMALL AND MID-CAP EQUITIES 05379B107 337 11,000 SH   DFND   11,000 0 0
AVNET INC COM US SMALL AND MID-CAP EQUITIES 053807103 72 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 21 510 SH   SOLE   510 0 0
BCE INC COM NEW NON-US EQUITIES 05534B760 892 21,000 SH   SOLE   20,150 0 850
BCE INC COM NEW NON-US EQUITIES 05534B760 170 4,000 SH   DFND   3,000 1,000 0
BHP BILLITON PLC SPONSORED ADR NON-US EQUITIES 05545E209 9 240 SH   SOLE   240 0 0
BP AMOCO P L C SPONSORED ADR NON-US EQUITIES 055622104 1,392 34,852 SH   SOLE   34,602 0 250
BP AMOCO P L C SPONSORED ADR NON-US EQUITIES 055622104 82 2,047 SH   DFND   2,047 0 0
BT GROUP PLC ADR NON-US EQUITIES 05577E101 30 426 SH   SOLE   426 0 0
BAKER HUGHES INC COM US LARGE CAP EQUITIES 057224107 108 1,750 SH   SOLE   1,750 0 0
BALL CORP US SMALL AND MID-CAP EQUITIES 058498106 49 700 SH   SOLE   700 0 0
BANK OF AMERICA CORPORATION COM US LARGE CAP EQUITIES 060505104 811 47,630 SH   SOLE   44,745 2,885 0
BANK OF AMERICA CORPORATION COM US LARGE CAP EQUITIES 060505104 662 38,898 SH   DFND   38,898 0 0
BANK OF HAWAII CORP US SMALL AND MID-CAP EQUITIES 062540109 13 200 SH   SOLE   200 0 0
BANK OF HAWAII CORP US SMALL AND MID-CAP EQUITIES 062540109 120 1,800 SH   DFND   1,800 0 0
BANK NEW YORK MELLON CORP COM US LARGE CAP EQUITIES 064058100 355 8,459 SH   SOLE   8,459 0 0
DJ AIG-COMMODITY INDEX ETF ALTERNATIVE-PUBLIC 06738C778 383 13,188 SH   SOLE   13,188 0 0
DJ AIG-COMMODITY INDEX ETF ALTERNATIVE-PUBLIC 06738C778 78 2,675 SH   DFND   2,675 0 0
BARCLAYS PLC ADR NON-US EQUITIES 06738E204 20 1,190 SH   SOLE   1,190 0 0
BARD C R INC COM US SMALL AND MID-CAP EQUITIES 067383109 43 253 SH   SOLE   253 0 0
BARCLAYS BK PLC IPMS INDIA ETN NON-US EQUITIES 06739F291 7 100 SH   SOLE   100 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 ALTERNATIVE-PUBLIC 06739H206 51 1,230 SH   SOLE   1,230 0 0
I PATH PLATINUM ETN ETN DJUBSPLATM38 ALTERNATIVE-PUBLIC 06739H255 19 835 SH   SOLE   835 0 0
BARCLAYS BK PLC S&P 500 VEQTOR US LARGE CAP EQUITIES 06740C337 430 2,998 SH   SOLE   2,998 0 0
BARCLAYS BK PLC IPTH PURE BRD ALTERNATIVE-PUBLIC 06740P114 24 750 SH   SOLE   750 0 0
BARCLAYS BK PLC ETN+ SEL MLP MLP?S 06742C723 1,003 36,620 SH   SOLE   35,820 0 800
BARRICK GOLD CORP COM NON-US EQUITIES 067901108 4 400 SH   DFND   400 0 0
BAXTER INTL INC COM US LARGE CAP EQUITIES 071813109 122 1,748 SH   SOLE   1,398 300 50
BECTON DICKINSON & CO COM US LARGE CAP EQUITIES 075887109 1,103 7,788 SH   SOLE   7,688 100 0
BED BATH & BEYOND INC COM US LARGE CAP EQUITIES 075896100 61 890 SH   SOLE   890 0 0
BEMIS INC COM US SMALL AND MID-CAP EQUITIES 081437105 1,004 22,319 SH   SOLE   22,319 0 0
BEMIS INC COM US SMALL AND MID-CAP EQUITIES 081437105 52 1,149 SH   DFND   1,149 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE CAP EQUITIES 084670108 1,229 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE CAP EQUITIES 084670108 4,712 23 SH   DFND   23 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE CAP EQUITIES 084670702 3,977 29,219 SH   SOLE   28,258 461 500
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE CAP EQUITIES 084670702 1,702 12,502 SH   DFND   12,002 500 0
BEST BUY INC COM US LARGE CAP EQUITIES 086516101 24 730 SH   SOLE   730 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITIES 088606108 1,428 35,092 SH   SOLE   34,540 552 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITIES 088606108 385 9,471 SH   DFND   9,471 0 0
BIOGEN IDEC INC US LARGE CAP EQUITIES 09062X103 404 1,000 SH   SOLE   1,000 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 25 250 SH   SOLE   250 0 0
RESEARCH IN MOTION LIMITED NON-US EQUITIES 09228F103 9 1,160 SH   SOLE   1,160 0 0
BLACKROCK INC COM US LARGE CAP EQUITIES 09247X101 2,341 6,766 SH   SOLE   6,625 141 0
BLACKROCK INC COM US LARGE CAP EQUITIES 09247X101 556 1,607 SH   DFND   1,607 0 0
BLACKSTONE GROUP L P COM UNIT LTD US LARGE CAP EQUITIES 09253U108 20 500 SH   SOLE   500 0 0
BLACKROCK MUNI INTER DR FD ICOM FIXED INCOME TAX EXEMPT 09253X102 824 60,600 SH   SOLE   60,600 0 0
BOEING CO COM US LARGE CAP EQUITIES 097023105 5,285 38,096 SH   SOLE   37,829 267 0
BOEING CO COM US LARGE CAP EQUITIES 097023105 1,249 9,002 SH   DFND   9,002 0 0
BOSTON PROPERTIES INC COM REIT?S 101121101 37 305 SH   SOLE   305 0 0
BOSTON SCIENTIFIC CORP US LARGE CAP EQUITIES 101137107 27 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 86 1,500 SH   SOLE   1,500 0 0
BRISTOL MYERS SQUIBB CO COM US LARGE CAP EQUITIES 110122108 3,954 59,416 SH   SOLE   56,416 0 3,000
BRISTOL MYERS SQUIBB CO COM US LARGE CAP EQUITIES 110122108 3,141 47,210 SH   DFND   46,910 300 0
BRISTOW GROUP INC COM US SMALL AND MID-CAP EQUITIES 110394103 14 268 SH   SOLE   268 0 0
BRITISH AMERN TOB PLC SPONSORED ADR NON-US EQUITIES 110448107 46 425 SH   SOLE   425 0 0
BROADCOM CORP CL A US LARGE CAP EQUITIES 111320107 256 4,966 SH   SOLE   4,966 0 0
BROADRIDGE FINL SOLUTIONS INCOM US SMALL AND MID-CAP EQUITIES 11133T103 3 56 SH   SOLE   56 0 0
BROADRIDGE FINL SOLUTIONS INCOM US SMALL AND MID-CAP EQUITIES 11133T103 50 1,000 SH   DFND   1,000 0 0
BROCADE COMMUNICATIONS SYS ICOM NEW US SMALL AND MID-CAP EQUITIES 111621306 1 80 SH   SOLE   80 0 0
BRUNSWICK CORP COM US SMALL AND MID-CAP EQUITIES 117043109 24 479 SH   SOLE   479 0 0
BUCKEYE PARTNERS CP UNIT LTDPARTNERSHIP INTS MLP?S 118230101 131 1,766 SH   SOLE   1,766 0 0
CBS CORP NEW CL B US LARGE CAP EQUITIES 124857202 62 1,115 SH   SOLE   1,115 0 0
CBS CORP NEW CL B US LARGE CAP EQUITIES 124857202 61 1,100 SH   DFND   1,100 0 0
CDK GLOBAL INC COM US SMALL AND MID-CAP EQUITIES 12508E101 220 4,070 SH   SOLE   3,963 107 0
CDK GLOBAL INC COM US SMALL AND MID-CAP EQUITIES 12508E101 83 1,535 SH   DFND   1,535 0 0
CF INDS HLDGS INC COM US LARGE CAP EQUITIES 125269100 1,311 20,395 SH   SOLE   20,350 0 45
CF INDS HLDGS INC COM US LARGE CAP EQUITIES 125269100 98 1,520 SH   DFND   1,520 0 0
C H ROBINSON WORLDWIDE INC COM NEW US LARGE CAP EQUITIES 12541W209 28 455 SH   SOLE   455 0 0
CIGNA CORP COM US LARGE CAP EQUITIES 125509109 425 2,625 SH   SOLE   2,625 0 0
CPFL ENERGIA S A SPONSORED ADR NON-US EQUITIES 126153105 107 8,730 SH   SOLE   8,505 0 225
CSX CORP COM US LARGE CAP EQUITIES 126408103 37 1,125 SH   SOLE   1,125 0 0
CST BRANDS INC COM US SMALL AND MID-CAP EQUITIES 12646R105 0 10 SH   SOLE   10 0 0
CVS CORP COM US LARGE CAP EQUITIES 126650100 4,263 40,645 SH   SOLE   37,620 2,025 1,000
CVS CORP COM US LARGE CAP EQUITIES 126650100 690 6,575 SH   DFND   6,575 0 0
CA INC COM US LARGE CAP EQUITIES 12673P105 59 2,030 SH   SOLE   2,030 0 0
CABOT OIL & GAS CORP COM US LARGE CAP EQUITIES 127097103 32 1,000 SH   DFND   1,000 0 0
CADENCE DESIGN SYSTEMS INC US SMALL AND MID-CAP EQUITIES 127387108 12 600 SH   SOLE   600 0 0
CALGON CARBON CORP COM US SMALL AND MID-CAP EQUITIES 129603106 126 6,500 SH   SOLE   6,500 0 0
CALGON CARBON CORP COM US SMALL AND MID-CAP EQUITIES 129603106 58 3,000 SH   DFND   1,000 2,000 0
CALIFORNIA RES CORP COM US SMALL AND MID-CAP EQUITIES 13057Q107 4 677 SH   SOLE   563 114 0
CALIFORNIA RES CORP COM US SMALL AND MID-CAP EQUITIES 13057Q107 0 9 SH   DFND   9 0 0
CALPINE CORP COM NEW US SMALL AND MID-CAP EQUITIES 131347304 135 7,500 SH   SOLE   7,500 0 0
CAMECO CORP COM NON-US EQUITIES 13321L108 1 74 SH   SOLE   74 0 0
CAMPBELL SOUP CO COM US LARGE CAP EQUITIES 134429109 48 1,000 SH   SOLE   500 0 500
CANADIAN NATL RY CO COM NON-US EQUITIES 136375102 367 6,350 SH   SOLE   6,350 0 0
CANADIAN NAT RES LTD COM NON-US EQUITIES 136385101 15 560 SH   SOLE   560 0 0
CANADIAN PAC RY LTD COM NON-US EQUITIES 13645T100 16 100 SH   SOLE   100 0 0
CAPITAL ONE FINL CORP COM US LARGE CAP EQUITIES 14040H105 990 11,255 SH   SOLE   10,532 723 0
CAPITAL ONE FINL CORP COM US LARGE CAP EQUITIES 14040H105 67 763 SH   DFND   763 0 0
CARBO CERAMICS INC COM US SMALL AND MID-CAP EQUITIES 140781105 325 7,800 SH   SOLE   7,800 0 0
CARBO CERAMICS INC COM US SMALL AND MID-CAP EQUITIES 140781105 137 3,300 SH   DFND   3,300 0 0
CARDINAL HEALTH INC COM US LARGE CAP EQUITIES 14149Y108 1,147 13,715 SH   SOLE   12,715 0 1,000
CARDINAL HEALTH INC COM US LARGE CAP EQUITIES 14149Y108 36 434 SH   DFND   434 0 0
CARLYLE GROUP L P COM UTS LTD PTN ALTERNATIVE-PUBLIC 14309L102 21 740 SH   SOLE   740 0 0
CATAMARAN CORP COM US LARGE CAP EQUITIES 148887102 110 1,800 SH   SOLE   1,800 0 0
CATERPILLAR INC DEL COM US LARGE CAP EQUITIES 149123101 5,726 67,512 SH   SOLE   64,142 2,322 1,048
CATERPILLAR INC DEL COM US LARGE CAP EQUITIES 149123101 817 9,634 SH   DFND   9,584 50 0
CELGENE CORP COM US LARGE CAP EQUITIES 151020104 4,108 35,501 SH   SOLE   34,615 886 0
CELGENE CORP COM US LARGE CAP EQUITIES 151020104 453 3,913 SH   DFND   3,913 0 0
CENOVUS ENERGY INC COM NON-US EQUITIES 15135U109 17 1,034 SH   SOLE   1,034 0 0
CENTRAL FD CDA LTD CL A ALTERNATIVE-PUBLIC 153501101 19 1,650 SH   SOLE   1,650 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 1,542 22,331 SH   SOLE   22,331 0 0
CERNER CORP COM US LARGE CAP EQUITIES 156782104 50 724 SH   DFND   724 0 0
CHEESECAKE FACTORY INC COM US SMALL AND MID-CAP EQUITIES 163072101 9 174 SH   SOLE   174 0 0
CHEMED CORP NEW COM US SMALL AND MID-CAP EQUITIES 16359R103 66 500 SH   SOLE   500 0 0
CHESAPEAKE ENERGY CORP COM US LARGE CAP EQUITIES 165167107 8 700 SH   SOLE   700 0 0
CHESAPEAKE ENERGY CORP COM US LARGE CAP EQUITIES 165167107 96 8,624 SH   DFND   8,624 0 0
CHEVRON CORP COM US LARGE CAP EQUITIES 166764100 10,975 113,764 SH   SOLE   111,392 1,688 684
CHEVRON CORP COM US LARGE CAP EQUITIES 166764100 4,641 48,113 SH   DFND   46,913 1,200 0
CHICAGO BRIDGE & IRON CO N VCOM US SMALL AND MID-CAP EQUITIES 167250109 28 560 SH   SOLE   360 200 0
CHICAGO BRIDGE & IRON CO N VCOM US SMALL AND MID-CAP EQUITIES 167250109 71 1,426 SH   DFND   1,426 0 0
CHINA LIFE INS CO LTD SPON ADR REP H NON-US EQUITIES 16939P106 16 750 SH   SOLE   750 0 0
CHINA MOBILE LIMITED SPONSORED ADR NON-US EQUITIES 16941M109 598 9,329 SH   SOLE   9,329 0 0
CHINA MOBILE LIMITED SPONSORED ADR NON-US EQUITIES 16941M109 192 3,000 SH   DFND   3,000 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS NON-US EQUITIES 16941R108 133 1,547 SH   SOLE   1,547 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS NON-US EQUITIES 16941R108 11 130 SH   DFND   130 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS NON-US EQUITIES 169426103 17 295 SH   SOLE   295 0 0
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR NON-US EQUITIES 16945R104 239 15,233 SH   SOLE   15,233 0 0
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR NON-US EQUITIES 16945R104 15 975 SH   DFND   0 975 0
CHUBB CORP COM US LARGE CAP EQUITIES 171232101 67 699 SH   SOLE   699 0 0
CHUBB CORP COM US LARGE CAP EQUITIES 171232101 67 700 SH   DFND   300 400 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 NON-US EQUITIES 17133Q502 777 24,354 SH   SOLE   24,354 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 NON-US EQUITIES 17133Q502 58 1,826 SH   DFND   0 1,826 0
CIENA CORP COM NEW US SMALL AND MID-CAP EQUITIES 171779309 22 943 SH   SOLE   943 0 0
CINEMARK HOLDINGS INC COM US SMALL AND MID-CAP EQUITIES 17243V102 60 1,500 SH   SOLE   1,500 0 0
CISCO SYS INC COM US LARGE CAP EQUITIES 17275R102 3,525 128,422 SH   SOLE   124,497 0 3,925
CISCO SYS INC COM US LARGE CAP EQUITIES 17275R102 1,505 54,813 SH   DFND   54,813 0 0
CINTAS CORP COM US SMALL AND MID-CAP EQUITIES 172908105 44 522 SH   SOLE   522 0 0
CINTAS CORP COM US SMALL AND MID-CAP EQUITIES 172908105 60 715 SH   DFND   715 0 0
CITIGROUP INC COM NEW US LARGE CAP EQUITIES 172967424 3,293 59,622 SH   SOLE   59,181 241 200
CITIGROUP INC COM NEW US LARGE CAP EQUITIES 172967424 161 2,906 SH   DFND   2,581 325 0
CITRIX SYS INC COM US LARGE CAP EQUITIES 177376100 63 904 SH   SOLE   904 0 0
CITRIX SYS INC COM US LARGE CAP EQUITIES 177376100 116 1,650 SH   DFND   1,650 0 0
GUGGENHEIM MULTI-ASSET INCOME ETF ALTERNATIVE-PUBLIC 18383M506 180 8,550 SH   SOLE   8,550 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH NON-US EQUITIES 18383Q135 266 6,709 SH   SOLE   6,709 0 0
CLAYMORE ETF TRUST 2 S&P GBL WATER NON-US EQUITIES 18383Q507 73 2,550 SH   SOLE   2,550 0 0
CLAYMORE ETF TRUST 2 S&P GBL WATER NON-US EQUITIES 18383Q507 11 400 SH   DFND   400 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR ALTERNATIVE-PUBLIC 18383Q739 24 605 SH   SOLE   605 0 0
CLEAN HARBORS INC COM US SMALL AND MID-CAP EQUITIES 184496107 1 20 SH   SOLE   20 0 0
CLEARBRIDGE ENERGY MLP TR FDCOM MLP?S 18469Q108 137 7,500 SH   SOLE   7,500 0 0
CLOROX CO DEL COM US SMALL AND MID-CAP EQUITIES 189054109 23 219 SH   SOLE   219 0 0
COACH INC US LARGE CAP EQUITIES 189754104 43 1,255 SH   SOLE   1,255 0 0
COCA COLA CO COM US LARGE CAP EQUITIES 191216100 3,827 97,571 SH   SOLE   94,077 1,534 1,960
COCA COLA CO COM US LARGE CAP EQUITIES 191216100 2,118 54,006 SH   DFND   54,006 0 0
COCA COLA ENTERPRISES INC NECOM US SMALL AND MID-CAP EQUITIES 19122T109 33 755 SH   SOLE   365 390 0
COGNEX CORP COM US SMALL AND MID-CAP EQUITIES 192422103 16 343 SH   SOLE   343 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE CAP EQUITIES 192446102 302 4,950 SH   SOLE   3,880 1,070 0
COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE CAP EQUITIES 192446102 108 1,774 SH   DFND   1,774 0 0
COHEN & STEERS QUALITY INCOME REALTY FUND ALTERNATIVE-PUBLIC 19247L106 21 2,000 SH   SOLE   2,000 0 0
COLFAX CORP COM US SMALL AND MID-CAP EQUITIES 194014106 68 1,471 SH   DFND   1,471 0 0
COLGATE PALMOLIVE CO COM US LARGE CAP EQUITIES 194162103 1,063 16,255 SH   SOLE   15,567 688 0
COLGATE PALMOLIVE CO COM US LARGE CAP EQUITIES 194162103 366 5,600 SH   DFND   5,600 0 0
COMCAST CORP US LARGE CAP EQUITIES 20030N101 1,124 18,690 SH   SOLE   17,390 1,300 0
COMCAST CORP US LARGE CAP EQUITIES 20030N101 58 961 SH   DFND   793 168 0
COMCAST CORP US LARGE CAP EQUITIES 20030N200 39 651 SH   SOLE   651 0 0
COMERICA INC COM US SMALL AND MID-CAP EQUITIES 200340107 68 1,325 SH   DFND   1,325 0 0
COMMERCIAL METALS CO COM US SMALL AND MID-CAP EQUITIES 201723103 22 1,400 SH   DFND   1,400 0 0
COMMUNITY BK SYS INC COM US SMALL AND MID-CAP EQUITIES 203607106 26 700 SH   DFND   700 0 0
COMMUNITY HEALTH SYS INC NEWCOM US SMALL AND MID-CAP EQUITIES 203668108 7 104 SH   SOLE   104 0 0
COMMUNITY HEALTH SYS INC NEWRIGHT 01/27/2016 US SMALL AND MID-CAP EQUITIES 203668116 0 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 96 25,189 SH   SOLE   24,028 1,161 0
COMPUTER SCIENCES CORP COM US SMALL AND MID-CAP EQUITIES 205363104 85 1,300 SH   SOLE   700 0 600
CONAGRA FOODS INC COM US LARGE CAP EQUITIES 205887102 109 2,500 SH   SOLE   2,500 0 0
CONAGRA FOODS INC COM US LARGE CAP EQUITIES 205887102 17 400 SH   DFND   400 0 0
CONOCOPHILLIPS US LARGE CAP EQUITIES 20825C104 1,120 18,236 SH   SOLE   17,686 550 0
CONOCOPHILLIPS US LARGE CAP EQUITIES 20825C104 128 2,080 SH   DFND   2,080 0 0
CONSOLIDATED EDISON INC US LARGE CAP EQUITIES 209115104 42 719 SH   SOLE   719 0 0
CONSTELLATION BRANDS INC CL A US LARGE CAP EQUITIES 21036P108 14 118 SH   SOLE   118 0 0
CORESITE RLTY CORP COM REIT?S 21870Q105 28 613 SH   SOLE   613 0 0
CORNING INC COM US LARGE CAP EQUITIES 219350105 14 700 SH   SOLE   700 0 0
CORRECTIONS CORP AMER NEW COM NEW REIT?S 22025Y407 25 757 SH   SOLE   757 0 0
COSTCO WHSL CORP NEW COM US LARGE CAP EQUITIES 22160K105 817 6,052 SH   SOLE   6,052 0 0
COSTCO WHSL CORP NEW COM US LARGE CAP EQUITIES 22160K105 581 4,300 SH   DFND   4,000 300 0
CRANE CO COM US SMALL AND MID-CAP EQUITIES 224399105 86 1,470 SH   SOLE   1,470 0 0
CREDIT SUISSE GROUP SPONSORED ADR NON-US EQUITIES 225401108 15 527 SH   SOLE   527 0 0
CRESUD S A C I F Y A SPONSORED ADR NON-US EQUITIES 226406106 85 6,522 SH   SOLE   6,522 0 0
CULLEN FROST BANKERS INC COM US SMALL AND MID-CAP EQUITIES 229899109 160 2,038 SH   SOLE   2,038 0 0
CUMMINS INC COM US LARGE CAP EQUITIES 231021106 5 35 SH   SOLE   35 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS ALTERNATIVE-PUBLIC 23129X105 8 100 SH   SOLE   100 0 0
CURTISS WRIGHT CORP COM US SMALL AND MID-CAP EQUITIES 231561101 18 243 SH   SOLE   243 0 0
D R HORTON INC COM US SMALL AND MID-CAP EQUITIES 23331A109 18 675 SH   SOLE   675 0 0
DTE ENERGY CO COM US SMALL AND MID-CAP EQUITIES 233331107 89 1,195 SH   SOLE   1,195 0 0
DANAHER CORP DEL COM US LARGE CAP EQUITIES 235851102 1,032 12,060 SH   SOLE   7,360 0 4,700
DANAHER CORP DEL COM US LARGE CAP EQUITIES 235851102 118 1,375 SH   DFND   1,375 0 0
DARDEN RESTAURANTS INC COM US SMALL AND MID-CAP EQUITIES 237194105 71 1,000 SH   SOLE   1,000 0 0
DAVITA HEALTHCARE PARTNERS, COM US LARGE CAP EQUITIES 23918K108 1,371 17,253 SH   SOLE   17,253 0 0
DAVITA HEALTHCARE PARTNERS, COM US LARGE CAP EQUITIES 23918K108 24 303 SH   DFND   303 0 0
DEERE & CO COM US LARGE CAP EQUITIES 244199105 1,130 11,646 SH   SOLE   10,996 650 0
DENTSPLY INTL INC NEW COM US SMALL AND MID-CAP EQUITIES 249030107 15 300 SH   SOLE   300 0 0
DESCARTES SYS GROUP INC COM NON-US EQUITIES 249906108 48 3,000 SH   SOLE   3,000 0 0
DESTINATION MATERNITY CORP COM US SMALL AND MID-CAP EQUITIES 25065D100 3 250 SH   SOLE   250 0 0
DEVON ENERGY CORP NEW COM US LARGE CAP EQUITIES 25179M103 1,048 17,619 SH   SOLE   16,464 555 600
DEVON ENERGY CORP NEW COM US LARGE CAP EQUITIES 25179M103 123 2,070 SH   DFND   1,520 550 0
DIAGEO P L C SPON ADR NEW NON-US EQUITIES 25243Q205 2,300 19,818 SH   SOLE   19,718 100 0
DIAGEO P L C SPON ADR NEW NON-US EQUITIES 25243Q205 451 3,888 SH   DFND   3,438 450 0
DICKS SPORTING GOODS INC COM US SMALL AND MID-CAP EQUITIES 253393102 26 500 SH   DFND   0 500 0
DIGITAL RLTY TR INC COM US SMALL AND MID-CAP EQUITIES 253868103 30 457 SH   SOLE   457 0 0
DISNEY WALT CO COM DISNEY US LARGE CAP EQUITIES 254687106 8,656 75,833 SH   SOLE   73,106 1,077 1,650
DISNEY WALT CO COM DISNEY US LARGE CAP EQUITIES 254687106 1,032 9,039 SH   DFND   8,385 654 0
DISCOVERY COMMUNICATNS NEW COM SER A US LARGE CAP EQUITIES 25470F104 33 997 SH   SOLE   997 0 0
DISCOVERY COMMUNICATNS NEW COM SER C US LARGE CAP EQUITIES 25470F302 60 1,941 SH   SOLE   1,491 0 450
DISH NETWORK CORP CL A US LARGE CAP EQUITIES 25470M109 30 448 SH   SOLE   448 0 0
DISCOVER FINL SVCS COM US LARGE CAP EQUITIES 254709108 8 131 SH   SOLE   131 0 0
DIRECTV COM US LARGE CAP EQUITIES 25490A309 377 4,065 SH   SOLE   4,010 0 55
DR REDDYS LABS LTD ADR NON-US EQUITIES 256135203 15 275 SH   SOLE   275 0 0
DOLLAR GEN CORP NEW COM US LARGE CAP EQUITIES 256677105 346 4,445 SH   SOLE   4,445 0 0
DOLLAR TREE INC COM US SMALL AND MID-CAP EQUITIES 256746108 95 1,200 SH   SOLE   1,200 0 0
DOMINION RES INC VA NEW COM US LARGE CAP EQUITIES 25746U109 499 7,462 SH   SOLE   7,462 0 0
DOMINION RES INC VA NEW COM US LARGE CAP EQUITIES 25746U109 7 100 SH   DFND   100 0 0
DOMINOS PIZZA INC COM US SMALL AND MID-CAP EQUITIES 25754A201 43 375 SH   SOLE   375 0 0
DONALDSON INC COM US SMALL AND MID-CAP EQUITIES 257651109 653 18,234 SH   SOLE   17,278 906 50
DONALDSON INC COM US SMALL AND MID-CAP EQUITIES 257651109 125 3,479 SH   DFND   3,479 0 0
DOUBLELINE OPPORTUNISTIC CR COM FIXED INCOME TAXABLE 258623107 70 3,030 SH   SOLE   3,030 0 0
DOVER CORP COM US LARGE CAP EQUITIES 260003108 47 675 SH   DFND   675 0 0
DOW CHEM CO COM US LARGE CAP EQUITIES 260543103 822 16,065 SH   SOLE   16,065 0 0
DOW CHEM CO COM US LARGE CAP EQUITIES 260543103 338 6,600 SH   DFND   6,600 0 0
DR PEPPER SNAPPLE GROUP INC COM US SMALL AND MID-CAP EQUITIES 26138E109 149 2,046 SH   SOLE   2,046 0 0
DR PEPPER SNAPPLE GROUP INC COM US SMALL AND MID-CAP EQUITIES 26138E109 219 3,000 SH   DFND   3,000 0 0
DU PONT E I DE NEMOURS & CO COM US LARGE CAP EQUITIES 263534109 3,200 50,046 SH   SOLE   48,619 1,427 0
DU PONT E I DE NEMOURS & CO COM US LARGE CAP EQUITIES 263534109 818 12,787 SH   DFND   12,787 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE CAP EQUITIES 26441C204 413 5,853 SH   SOLE   5,853 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE CAP EQUITIES 26441C204 153 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
E M C CORP MASS COM US LARGE CAP EQUITIES 268648102 2,376 90,072 SH   SOLE   88,072 2,000 0
E M C CORP MASS COM US LARGE CAP EQUITIES 268648102 500 18,945 SH   DFND   18,945 0 0
ENI S P A SPONSORED ADR NON-US EQUITIES 26874R108 4 115 SH   SOLE   115 0 0
EOG RES INC COM US LARGE CAP EQUITIES 26875P101 308 3,517 SH   SOLE   3,517 0 0
EOG RES INC COM US LARGE CAP EQUITIES 26875P101 61 700 SH   DFND   700 0 0
ETFS PLATINUM TR SH BEN INT ALTERNATIVE-PUBLIC 26922V101 26 248 SH   SOLE   248 0 0
ETFS PALLADIUM TR SH BEN INT ALTERNATIVE-PUBLIC 26923A106 5 70 SH   SOLE   70 0 0
EAGLE MATERIALS INC US SMALL AND MID-CAP EQUITIES 26969P108 28 373 SH   SOLE   373 0 0
EATON VANCE ENH EQTY INC FD COM MUTUAL FUND-US LARGE CAP 278277108 13 950 SH   SOLE   950 0 0
EBAY INC COM US LARGE CAP EQUITIES 278642103 191 3,172 SH   SOLE   3,172 0 0
ECHOSTAR CORP CL A US SMALL AND MID-CAP EQUITIES 278768106 4 89 SH   SOLE   89 0 0
EDISON INTL COM US LARGE CAP EQUITIES 281020107 123 2,220 SH   SOLE   2,220 0 0
ELECTRONIC ARTS INC COM US SMALL AND MID-CAP EQUITIES 285512109 51 766 SH   SOLE   766 0 0
EMBRAER S A SP ADR REP 4 COM NON-US EQUITIES 29082A107 2 75 SH   SOLE   75 0 0
EMERSON ELEC CO COM US LARGE CAP EQUITIES 291011104 2,004 36,156 SH   SOLE   34,469 1,687 0
EMERSON ELEC CO COM US LARGE CAP EQUITIES 291011104 331 5,964 SH   DFND   5,964 0 0
ENCANA CORP NON-US EQUITIES 292505104 26 2,402 SH   SOLE   2,402 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP?S 29273R109 227 4,351 SH   SOLE   4,351 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN MLP?S 29273V100 64 1,000 SH   SOLE   1,000 0 0
ENGILITY HLDGS INC NEW COM US SMALL AND MID-CAP EQUITIES 29286C107 3 116 SH   SOLE   116 0 0
ENTERGY CORP NEW COM US LARGE CAP EQUITIES 29364G103 108 1,530 SH   SOLE   1,530 0 0
ENTERPRISE PRODS PARTNERS L COM MLP?S 293792107 647 21,662 SH   SOLE   21,662 0 0
EQUIFAX INC COM US SMALL AND MID-CAP EQUITIES 294429105 5 52 SH   SOLE   52 0 0
EQUITY ONE COM REIT?S 294752100 42 1,800 SH   SOLE   1,800 0 0
EQUITY RESIDENTIAL SH BEN INT REIT?S 29476L107 123 1,750 SH   SOLE   1,750 0 0
ERICSSON ADR B SEK 10 NON-US EQUITIES 294821608 7 672 SH   SOLE   672 0 0
ESSENDANT INC COM US SMALL AND MID-CAP EQUITIES 296689102 22 548 SH   SOLE   548 0 0
ESSEX PPTY TR INC COM REIT?S 297178105 23 109 SH   SOLE   109 0 0
EVERSOURCE ENERGY COM US LARGE CAP EQUITIES 30040W108 18 393 SH   SOLE   393 0 0
EXELON CORP COM US LARGE CAP EQUITIES 30161N101 42 1,351 SH   SOLE   1,351 0 0
EXPEDIA INC DEL COM NEW US SMALL AND MID-CAP EQUITIES 30212P303 31 284 SH   SOLE   284 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON US LARGE CAP EQUITIES 302130109 34 743 SH   SOLE   743 0 0
EXPRESS SCRIPTS HLDG CO COM US LARGE CAP EQUITIES 30219G108 1,579 17,758 SH   SOLE   17,558 200 0
EXPRESS SCRIPTS HLDG CO COM US LARGE CAP EQUITIES 30219G108 235 2,642 SH   DFND   2,642 0 0
EXXON MOBIL CORP COM US LARGE CAP EQUITIES 30231G102 11,944 143,561 SH   SOLE   139,419 2,492 1,650
EXXON MOBIL CORP COM US LARGE CAP EQUITIES 30231G102 1,874 22,520 SH   DFND   21,468 1,052 0
F M C CORP COM NEW US SMALL AND MID-CAP EQUITIES 302491303 114 2,171 SH   SOLE   2,171 0 0
F M C CORP COM NEW US SMALL AND MID-CAP EQUITIES 302491303 53 1,000 SH   DFND   1,000 0 0
FACEBOOK INC CL A US LARGE CAP EQUITIES 30303M102 26 300 SH   SOLE   300 0 0
FACEBOOK INC CL A US LARGE CAP EQUITIES 30303M102 64 750 SH   DFND   750 0 0
FASTENAL CO COM US LARGE CAP EQUITIES 311900104 25 598 SH   SOLE   598 0 0
FEDEX CORP COM US LARGE CAP EQUITIES 31428X106 290 1,700 SH   SOLE   1,700 0 0
FEDEX CORP COM US LARGE CAP EQUITIES 31428X106 34 200 SH   DFND   0 200 0
F5 NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 315616102 42 345 SH   SOLE   180 165 0
FIFTH THIRD BANCORP COM US LARGE CAP EQUITIES 316773100 267 12,842 SH   SOLE   11,840 1,002 0
FIRST REP BK SAN FRANCISCO CCOM US SMALL AND MID-CAP EQUITIES 33616C100 27 424 SH   SOLE   424 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP US LARGE CAP EQUITIES 33734X192 235 7,950 SH   SOLE   7,950 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP US LARGE CAP EQUITIES 33734X192 59 2,000 SH   DFND   1,000 1,000 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW FIXED INCOME TAXABLE 337353304 4 307 SH   SOLE   307 0 0
FISERV INC COM US LARGE CAP EQUITIES 337738108 102 1,228 SH   SOLE   1,228 0 0
FIRSTENERGY CORP COM US LARGE CAP EQUITIES 337932107 9 290 SH   SOLE   290 0 0
FLUOR CORP NEW COM US LARGE CAP EQUITIES 343412102 113 2,130 SH   SOLE   2,130 0 0
FLUOR CORP NEW COM US LARGE CAP EQUITIES 343412102 66 1,250 SH   DFND   1,250 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS NON-US EQUITIES 344419106 584 6,550 SH   SOLE   6,350 200 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 2,638 175,739 SH   SOLE   172,411 828 2,500
FORD MOTOR COMPANY US LARGE CAP EQUITIES 345370860 175 11,678 SH   DFND   11,678 0 0
FORTINET INC COM US SMALL AND MID-CAP EQUITIES 34959E109 567 13,712 SH   SOLE   13,112 0 600
FORTINET INC COM US SMALL AND MID-CAP EQUITIES 34959E109 21 500 SH   DFND   0 500 0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB US SMALL AND MID-CAP EQUITIES 34960P101 544 30,000 SH   DFND   30,000 0 0
FORTUNE BRANDS HOME & SEC INCOM US SMALL AND MID-CAP EQUITIES 34964C106 27 588 SH   SOLE   588 0 0
FRANKLIN ELEC INC COM US SMALL AND MID-CAP EQUITIES 353514102 84 2,600 SH   SOLE   1,000 0 1,600
FRANKLIN RES INC COM US LARGE CAP EQUITIES 354613101 1,106 22,562 SH   SOLE   19,562 0 3,000
FREEPORT-MCMORAN COPPER & GOCL B US LARGE CAP EQUITIES 35671D857 171 9,164 SH   SOLE   8,464 700 0
FREEPORT-MCMORAN COPPER & GOCL B US LARGE CAP EQUITIES 35671D857 95 5,098 SH   DFND   5,098 0 0
FULLER H B CO COM US SMALL AND MID-CAP EQUITIES 359694106 13 310 SH   SOLE   310 0 0
GABELLI DIVD & INCOME TR COM US SMALL AND MID-CAP EQUITIES 36242H104 52 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 90 1,899 SH   SOLE   1,899 0 0
GAMING & LEISURE PPTYS INC COM US SMALL AND MID-CAP EQUITIES 36467J108 4 119 SH   SOLE   119 0 0
GAP INC DEL COM US LARGE CAP EQUITIES 364760108 46 1,203 SH   SOLE   1,203 0 0
GARTNER INC COM US SMALL AND MID-CAP EQUITIES 366651107 49 570 SH   SOLE   570 0 0
GENERAL DYNAMICS CORP COM US LARGE CAP EQUITIES 369550108 210 1,485 SH   SOLE   1,485 0 0
GENERAL ELECTRIC CO COM US LARGE CAP EQUITIES 369604103 11,680 439,770 SH   SOLE   430,443 1,802 7,525
GENERAL ELECTRIC CO COM US LARGE CAP EQUITIES 369604103 1,744 65,650 SH   DFND   65,650 0 0
GENERAL MLS INC COM US LARGE CAP EQUITIES 370334104 1,295 23,240 SH   SOLE   18,640 0 4,600
GENERAL MLS INC COM US LARGE CAP EQUITIES 370334104 50 901 SH   DFND   901 0 0
GENESEE & WYO INC CL A US SMALL AND MID-CAP EQUITIES 371559105 83 1,095 SH   SOLE   1,030 65 0
GENUINE PARTS CO COM US LARGE CAP EQUITIES 372460105 1,076 12,022 SH   SOLE   12,022 0 0
GENUINE PARTS CO COM US LARGE CAP EQUITIES 372460105 48 537 SH   DFND   537 0 0
GERON CORP COM US SMALL AND MID-CAP EQUITIES 374163103 1 200 SH   SOLE   200 0 0
GILEAD SCIENCES INC COM US LARGE CAP EQUITIES 375558103 8,288 70,792 SH   SOLE   68,552 2,240 0
GILEAD SCIENCES INC COM US LARGE CAP EQUITIES 375558103 524 4,472 SH   DFND   3,897 575 0
GLAXOSMITHKLINE PLC SPONSORED ADR NON-US EQUITIES 37733W105 275 6,595 SH   SOLE   5,995 0 600
GLAXOSMITHKLINE PLC SPONSORED ADR NON-US EQUITIES 37733W105 6 150 SH   DFND   0 150 0
GLOBAL PMTS INC COM US SMALL AND MID-CAP EQUITIES 37940X102 12 120 SH   SOLE   120 0 0
GLOBAL X FDS GLB X GURU INDEX US LARGE CAP EQUITIES 37950E341 263 10,000 SH   SOLE   10,000 0 0
GOLDCORP INC NEW COM NON-US EQUITIES 380956409 55 3,400 SH   SOLE   3,000 0 400
GOLDMAN SACHS GROUP INC COM US LARGE CAP EQUITIES 38141G104 2,800 13,409 SH   SOLE   13,349 60 0
GOLDMAN SACHS GROUP INC COM US LARGE CAP EQUITIES 38141G104 38 181 SH   DFND   181 0 0
GOOGLE INC CL A US LARGE CAP EQUITIES 38259P508 3,711 6,872 SH   SOLE   6,632 130 110
GOOGLE INC CL A US LARGE CAP EQUITIES 38259P508 598 1,107 SH   DFND   1,077 30 0
GOOGLE INC CL C US LARGE CAP EQUITIES 38259P706 4,964 9,536 SH   SOLE   9,246 130 160
GOOGLE INC CL C US LARGE CAP EQUITIES 38259P706 1,059 2,034 SH   DFND   2,004 30 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT?S 38376A103 134 7,241 SH   SOLE   6,841 0 400
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT?S 38376A103 40 2,150 SH   DFND   600 1,550 0
GRACO INC COM US SMALL AND MID-CAP EQUITIES 384109104 27 383 SH   SOLE   383 0 0
GRAINGER W W INC COM US LARGE CAP EQUITIES 384802104 63 268 SH   SOLE   268 0 0
GRAINGER W W INC COM US LARGE CAP EQUITIES 384802104 402 1,700 SH   DFND   1,700 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL AND MID-CAP EQUITIES 388689101 28 2,015 SH   SOLE   2,015 0 0
GREEN DOT CORP US SMALL AND MID-CAP EQUITIES 39304D102 34 1,800 SH   SOLE   1,800 0 0
HCP INC COM REIT?S 40414L109 118 3,230 SH   SOLE   3,230 0 0
HSBC HLDGS PLC SPON ADR NEW NON-US EQUITIES 404280406 737 16,446 SH   SOLE   16,446 0 0
HSBC HLDGS PLC SPON ADR NEW NON-US EQUITIES 404280406 261 5,829 SH   DFND   5,829 0 0
HALLIBURTON CO COM US LARGE CAP EQUITIES 406216101 172 4,000 SH   SOLE   4,000 0 0
HALLIBURTON CO COM US LARGE CAP EQUITIES 406216101 48 1,125 SH   DFND   1,125 0 0
HALYARD HEALTH INC COM US SMALL AND MID-CAP EQUITIES 40650V100 27 674 SH   SOLE   674 0 0
HALYARD HEALTH INC COM US SMALL AND MID-CAP EQUITIES 40650V100 2 51 SH   DFND   51 0 0
HARLEY DAVIDSON INC COM US LARGE CAP EQUITIES 412822108 147 2,616 SH   SOLE   2,616 0 0
HARRIS CORP DEL COM US SMALL AND MID-CAP EQUITIES 413875105 46 600 SH   SOLE   600 0 0
HASBRO INC COM US SMALL AND MID-CAP EQUITIES 418056107 7 95 SH   SOLE   95 0 0
HEALTHCARE SVCS GRP INC COM US SMALL AND MID-CAP EQUITIES 421906108 23 697 SH   SOLE   697 0 0
HEALTH CARE REIT INC COM REIT?S 42217K106 1,102 16,794 SH   SOLE   16,469 0 325
HEALTH CARE REIT INC COM REIT?S 42217K106 171 2,600 SH   DFND   2,100 500 0
HEARTLAND PMT SYS INC COM US SMALL AND MID-CAP EQUITIES 42235N108 36 660 SH   SOLE   660 0 0
HENRY JACK & ASSOC INC COM US SMALL AND MID-CAP EQUITIES 426281101 30 469 SH   SOLE   469 0 0
HERSHEY CO COM US LARGE CAP EQUITIES 427866108 294 3,315 SH   SOLE   3,315 0 0
HERSHEY CO COM US LARGE CAP EQUITIES 427866108 44 500 SH   DFND   500 0 0
HESS CORP COM US LARGE CAP EQUITIES 42809H107 176 2,639 SH   SOLE   2,639 0 0
HEWLETT PACKARD CO COM US LARGE CAP EQUITIES 428236103 446 14,852 SH   SOLE   14,852 0 0
HEWLETT PACKARD CO COM US LARGE CAP EQUITIES 428236103 9 300 SH   DFND   300 0 0
HIBBETT SPORTS INC COM US SMALL AND MID-CAP EQUITIES 428567101 16 340 SH   SOLE   340 0 0
HOLLYFRONTIER CORP COM US SMALL AND MID-CAP EQUITIES 436106108 52 1,230 SH   SOLE   1,230 0 0
HOME DEPOT INC COM US LARGE CAP EQUITIES 437076102 3,433 30,893 SH   SOLE   30,443 450 0
HOME DEPOT INC COM US LARGE CAP EQUITIES 437076102 517 4,650 SH   DFND   4,650 0 0
HOME PROPERTIES INC COM REIT?S 437306103 4 50 SH   SOLE   50 0 0
HONEYWELL INTL INC COM US LARGE CAP EQUITIES 438516106 3,770 36,972 SH   SOLE   36,478 494 0
HONEYWELL INTL INC COM US LARGE CAP EQUITIES 438516106 235 2,309 SH   DFND   2,309 0 0
HOSPIRA INC US SMALL AND MID-CAP EQUITIES 441060100 22 247 SH   SOLE   247 0 0
HUBBELL INC CL B US SMALL AND MID-CAP EQUITIES 443510201 178 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 6 52 SH   SOLE   52 0 0
IAC INTERACTIVECORP COM PAR $.001 US SMALL AND MID-CAP EQUITIES 44919P508 25 309 SH   SOLE   309 0 0
ILLINOIS TOOL WKS INC COM US LARGE CAP EQUITIES 452308109 2,385 25,984 SH   SOLE   24,788 1,196 0
ILLINOIS TOOL WKS INC COM US LARGE CAP EQUITIES 452308109 143 1,562 SH   DFND   1,562 0 0
ILLUMINA INC COM US LARGE CAP EQUITIES 452327109 986 4,516 SH   SOLE   4,516 0 0
ILLUMINA INC COM US LARGE CAP EQUITIES 452327109 23 107 SH   DFND   107 0 0
INFOSYS LTD SPONSORED ADR NON-US EQUITIES 456788108 64 4,020 SH   SOLE   4,020 0 0
INTEL CORP COM US LARGE CAP EQUITIES 458140100 6,963 228,989 SH   SOLE   220,039 950 8,000
INTEL CORP COM US LARGE CAP EQUITIES 458140100 2,598 85,443 SH   DFND   84,943 500 0
INTERNATIONAL BANCSHARES CORCOM US SMALL AND MID-CAP EQUITIES 459044103 18 665 SH   SOLE   665 0 0
INTERNATIONAL BUSINESS MACHSCOM US LARGE CAP EQUITIES 459200101 8,410 51,706 SH   SOLE   50,164 1,142 400
INTERNATIONAL BUSINESS MACHSCOM US LARGE CAP EQUITIES 459200101 1,807 11,107 SH   DFND   10,957 150 0
INTL PAPER CO COM US LARGE CAP EQUITIES 460146103 27 570 SH   SOLE   570 0 0
INTUITIVE SURGICAL INC COM NEW US LARGE CAP EQUITIES 46120E602 271 560 SH   SOLE   560 0 0
INTUITIVE SURGICAL INC COM NEW US LARGE CAP EQUITIES 46120E602 195 402 SH   DFND   402 0 0
INTUIT COM US LARGE CAP EQUITIES 461202103 213 2,117 SH   SOLE   2,117 0 0
INTUIT COM US LARGE CAP EQUITIES 461202103 52 514 SH   DFND   514 0 0
INVESTORS TITLE CO COM US SMALL AND MID-CAP EQUITIES 461804106 468 6,600 SH   SOLE   6,600 0 0
ISHARES SILVER TRUST ISHARES ALTERNATIVE-PUBLIC 46428Q109 365 24,305 SH   SOLE   24,305 0 0
ISHARES SILVER TRUST ISHARES ALTERNATIVE-PUBLIC 46428Q109 38 2,500 SH   DFND   0 2,500 0
ISHARES COMEX GOLD TR ISHARES ALTERNATIVE-PUBLIC 464285105 1,072 94,532 SH   SOLE   89,782 4,150 600
ISHARES COMEX GOLD TR ISHARES ALTERNATIVE-PUBLIC 464285105 299 26,350 SH   DFND   18,250 8,100 0
ISHARES MSCI AUSTRALIA NON-US EQUITIES 464286103 149 7,083 SH   SOLE   5,033 2,050 0
ISHARES MSCI AUSTRALIA NON-US EQUITIES 464286103 8 400 SH   DFND   0 400 0
ISHARES MSCI FRNTR100ETF NON-US EQUITIES 464286145 454 15,498 SH   SOLE   15,498 0 0
ISHARES MSCI EM EMEA ETF NON-US EQUITIES 464286384 5 118 SH   SOLE   118 0 0
ISHARES MSCI CANADA NON-US EQUITIES 464286509 141 5,300 SH   SOLE   3,250 2,050 0
ISHARES MSCI CANADA NON-US EQUITIES 464286509 11 400 SH   DFND   0 400 0
ISHARES CNTRY MIN VL ETF NON-US EQUITIES 464286525 533 7,650 SH   SOLE   7,650 0 0
ISHARES CNTRY MIN VL ETF NON-US EQUITIES 464286525 22 320 SH   DFND   0 320 0
ISHARES EM MK MINVOL ETF NON-US EQUITIES 464286533 1,894 32,836 SH   SOLE   32,836 0 0
ISHARES EM MK MINVOL ETF NON-US EQUITIES 464286533 81 1,400 SH   DFND   250 1,150 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 48 1,295 SH   SOLE   1,295 0 0
ISHARES INC MSCI PAC J IDX NON-US EQUITIES 464286665 43 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI SINGAPORE INDEX NON-US EQUITIES 464286673 5 375 SH   SOLE   375 0 0
ISHARES INC MSCI S KOREA NON-US EQUITIES 464286772 375 6,797 SH   SOLE   6,797 0 0
ISHARES MSCI MEX CAP ETF NON-US EQUITIES 464286822 99 1,725 SH   SOLE   1,550 0 175
ISHARES MSCI JAPAN INDEX NON-US EQUITIES 464286848 12 900 SH   SOLE   900 0 0
ISHARES MSCI HONG KONG INDEX NON-US EQUITIES 464286871 56 2,500 SH   SOLE   2,500 0 0
ISHARES TR S&P 100 ETF US LARGE CAP EQUITIES 464287101 1,716 18,890 SH   SOLE   18,890 0 0
ISHARES TR MRNGSTR LG-CP ET US LARGE CAP EQUITIES 464287127 118 975 SH   SOLE   975 0 0
ISHARES DJ SELECT DIVD INDEX US LARGE CAP EQUITIES 464287168 270 3,598 SH   SOLE   3,598 0 0
ISHARES TR US TIPS BD FD FIXED INCOME TAXABLE 464287176 639 5,700 SH   SOLE   5,700 0 0
ISHARES TR US TIPS BD FD FIXED INCOME TAXABLE 464287176 280 2,500 SH   DFND   2,500 0 0
ISHR S&P FTSE CHINA25 NON-US EQUITIES 464287184 466 10,100 SH   SOLE   10,100 0 0
ISHARES S&P 500 INDEX US LARGE CAP EQUITIES 464287200 11,142 53,769 SH   SOLE   50,969 0 2,800
ISHARES S&P 500 INDEX US LARGE CAP EQUITIES 464287200 487 2,350 SH   DFND   600 1,750 0
ISHARES TR LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 578 5,318 SH   SOLE   5,318 0 0
ISHARES TR LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 326 2,995 SH   DFND   2,745 250 0
ISHARES MSCI EMERGING MKTS NON-US EQUITIES 464287234 7,711 194,678 SH   SOLE   190,303 4,375 0
ISHARES MSCI EMERGING MKTS NON-US EQUITIES 464287234 1,293 32,643 SH   DFND   20,748 11,895 0
ISHARES INVEST.GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 146 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 27 250 SH   SOLE   250 0 0
ISHARES TR GLOBAL ENERG ETF NON-US EQUITIES 464287341 510 14,581 SH   SOLE   13,181 0 1,400
ISHARES N.AMER.NAT RESOURCES EQ US LARGE CAP EQUITIES 464287374 487 13,415 SH   SOLE   12,815 0 600
ISHARES N.AMER.NAT RESOURCES EQ US LARGE CAP EQUITIES 464287374 10 275 SH   DFND   0 275 0
ISHR LATIN AMERICA NON-US EQUITIES 464287390 140 4,700 SH   SOLE   4,700 0 0
ISHARES S&P 500/BARRA VALUE US LARGE CAP EQUITIES 464287408 189 2,050 SH   SOLE   2,050 0 0
ISHARES TR 1-3 YR TRS BD FIXED INCOME TAXABLE 464287457 21 250 SH   SOLE   250 0 0
I SHARES MSCI EAFE IDEX FUND NON-US EQUITIES 464287465 7,185 113,175 SH   SOLE   110,675 2,500 0
I SHARES MSCI EAFE IDEX FUND NON-US EQUITIES 464287465 733 11,545 SH   DFND   3,620 7,925 0
ISHARES RUSSELL MIDCAP VALUE US SMALL AND MID-CAP EQUITIES 464287473 1,474 19,985 SH   SOLE   19,985 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 189 1,950 SH   SOLE   1,950 0 0
ISHARES RUSSEL MIDCAP GROWTH US SMALL AND MID-CAP EQUITIES 464287481 36 375 SH   DFND   375 0 0
ISHARES RUSSELL MIDCAP INDEX US SMALL AND MID-CAP EQUITIES 464287499 6,552 38,474 SH   SOLE   38,474 0 0
ISHARES RUSSELL MIDCAP INDEX US SMALL AND MID-CAP EQUITIES 464287499 255 1,500 SH   DFND   1,500 0 0
ISHARES S&P MIDCAP 400 INDEX US SMALL AND MID-CAP EQUITIES 464287507 1,367 9,115 SH   SOLE   9,115 0 0
ISHARE BIOTECH US LARGE CAP EQUITIES 464287556 148 400 SH   SOLE   315 85 0
ISHR S&P GLBL 100 NON-US EQUITIES 464287572 200 2,655 SH   SOLE   2,655 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 2,922 28,331 SH   SOLE   28,331 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 1,429 14,435 SH   SOLE   11,185 3,250 0
ISHARES RUSSELL 1000 GROWTH US LARGE CAP EQUITIES 464287614 297 3,000 SH   DFND   0 3,000 0
ISHARES TR RUSSELL 1000 US LARGE CAP EQUITIES 464287622 2,843 24,503 SH   SOLE   24,503 0 0
ISHARES TR RUSSELL 1000 US LARGE CAP EQUITIES 464287622 1,970 16,976 SH   DFND   16,976 0 0
ISHARES RUSSELL 2000 VALUE US SMALL AND MID-CAP EQUITIES 464287630 1,860 18,244 SH   SOLE   14,437 3,750 57
ISHARES RUSSELL 2000 VALUE US SMALL AND MID-CAP EQUITIES 464287630 380 3,724 SH   DFND   3,424 300 0
ISHARES RUSSELL 2000 GROWTH US SMALL AND MID-CAP EQUITIES 464287648 6,084 39,356 SH   SOLE   38,606 750 0
ISHARES RUSSELL 2000 GROWTH US SMALL AND MID-CAP EQUITIES 464287648 151 975 SH   DFND   975 0 0
ISHARES RUSSELL 2000 INDEX US SMALL AND MID-CAP EQUITIES 464287655 10,375 83,090 SH   SOLE   81,440 1,650 0
ISHARES RUSSELL 2000 INDEX US SMALL AND MID-CAP EQUITIES 464287655 817 6,546 SH   DFND   6,396 150 0
ISHARES RUSSELL 3000 VALUE US LARGE CAP EQUITIES 464287663 12 87 SH   SOLE   87 0 0
ISHARES RUSSELL 3000 GROWTH US LARGE CAP EQUITIES 464287671 3 40 SH   SOLE   40 0 0
ISHARES TR RUSSELL 3000 US LARGE CAP EQUITIES 464287689 2,138 17,242 SH   SOLE   17,242 0 0
ISHARES S&P MIDCAP 400 VALUE US SMALL AND MID-CAP EQUITIES 464287705 878 6,810 SH   SOLE   6,810 0 0
ISHARES DJ US REAL ESTATE REIT?S 464287739 37 525 SH   SOLE   525 0 0
ISHR US HEALTHCARE US LARGE CAP EQUITIES 464287762 48 300 SH   SOLE   300 0 0
ISHARES DJ FINL SECTOR US LARGE CAP EQUITIES 464287788 583 6,500 SH   SOLE   6,500 0 0
ISHARES S&P SMALL CAP 600 US SMALL AND MID-CAP EQUITIES 464287804 620 5,260 SH   SOLE   5,260 0 0
ISHR BASIC MATERIALS US LARGE CAP EQUITIES 464287838 485 6,025 SH   SOLE   5,825 200 0
ISHR BASIC MATERIALS US LARGE CAP EQUITIES 464287838 40 500 SH   DFND   0 500 0
ISHARES DJ US TOTAL MARKET US LARGE CAP EQUITIES 464287846 156 1,500 SH   SOLE   1,500 0 0
ISHARES S&P EUROPE 350 INDEX NON-US EQUITIES 464287861 26 600 SH   SOLE   600 0 0
ISHARES S&P EUROPE 350 INDEX NON-US EQUITIES 464287861 188 4,300 SH   DFND   4,300 0 0
ISHARES S&P SMCAP 600 VALUE US SMALL AND MID-CAP EQUITIES 464287879 414 3,517 SH   SOLE   3,517 0 0
ISHARES S&P SMCAP 600 GROWTH US SMALL AND MID-CAP EQUITIES 464287887 282 2,150 SH   SOLE   2,150 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 725 6,865 SH   SOLE   6,865 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 275 2,600 SH   DFND   2,000 600 0
ISHARES MSCI AC ASIA ETF NON-US EQUITIES 464288182 28 450 SH   SOLE   450 0 0
ISHARES MID-CAP INDEX US SMALL AND MID-CAP EQUITIES 464288208 89 587 SH   SOLE   587 0 0
ISHARES NON-US STOCKS NON-US EQUITIES 464288240 2,170 49,125 SH   SOLE   49,125 0 0
ISHARES NON-US STOCKS NON-US EQUITIES 464288240 903 20,450 SH   DFND   20,450 0 0
ISHARES MSCI ACWI ETF NON-US EQUITIES 464288257 28 475 SH   SOLE   300 0 175
ISHARES EMERGING MKT BONDS NON-US TAXABLE FIXED INCOME 464288281 35 315 SH   SOLE   315 0 0
S&P GLOBAL INFRASTRUCTURE NON-US EQUITIES 464288372 158 3,900 SH   SOLE   3,900 0 0
ISHARES S&P NATIONAL MUNIS AMT-FREE FIXED INCOME TAX EXEMPT 464288414 698 6,454 SH   SOLE   6,454 0 0
ISHARES DJ EUR/.PAC DIV NON-US EQUITIES 464288448 2,326 71,957 SH   SOLE   71,407 0 550
ISHARES DJ EUR/.PAC DIV NON-US EQUITIES 464288448 217 6,700 SH   DFND   3,150 3,550 0
ISHARES TR HIGH YLD CORP FIXED INCOME TAXABLE 464288513 42 472 SH   SOLE   472 0 0
ISHARES MSCI KLD400 SOC US LARGE CAP EQUITIES 464288570 710 9,340 SH   SOLE   9,340 0 0
ISHARES MORTGAGE-BACKED INV.GRADE FIXED INCOME TAXABLE 464288588 100 920 SH   SOLE   920 0 0
ISHARES INTRM GOV/CR ETF FIXED INCOME TAXABLE 464288612 22 198 SH   SOLE   198 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 938 8,616 SH   SOLE   8,616 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 48 440 SH   DFND   300 140 0
ISHARES 1-3 YR GLOBAL CREDIT FIXED INCOME TAXABLE 464288646 3,187 30,254 SH   SOLE   30,254 0 0
ISHARES 1-3 YR GLOBAL CREDIT FIXED INCOME TAXABLE 464288646 735 6,977 SH   DFND   6,977 0 0
ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 358 9,150 SH   SOLE   9,150 0 0
ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 25 650 SH   DFND   0 650 0
ISHARES GLB CNSM STP ETF NON-US EQUITIES 464288737 130 1,445 SH   SOLE   1,445 0 0
ISHR S&P GBL CNSM US LARGE CAP EQUITIES 464288745 137 1,500 SH   SOLE   1,500 0 0
ISHARES TR KLD SOCIAL INDEX US LARGE CAP EQUITIES 464288802 836 9,822 SH   SOLE   7,322 0 2,500
ISHARES U.S. PHARMA ETF US LARGE CAP EQUITIES 464288836 44 250 SH   SOLE   250 0 0
ISHARES TR US OIL SERVICE US LARGE CAP EQUITIES 464288844 86 1,800 SH   SOLE   1,000 0 800
ISHARES TR DJ OIL&GAS EXP US LARGE CAP EQUITIES 464288851 1,209 17,100 SH   SOLE   16,400 0 700
ISHARES TR DJ OIL&GAS EXP US LARGE CAP EQUITIES 464288851 95 1,350 SH   DFND   200 1,150 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 366 7,220 SH   SOLE   7,220 0 0
ISHARES TR CORE HIGH DV ETF US LARGE CAP EQUITIES 46429B663 1,186 16,126 SH   SOLE   15,126 0 1,000
ISHARES TR CORE HIGH DV ETF US LARGE CAP EQUITIES 46429B663 140 1,900 SH   DFND   1,000 900 0
ISHARES TR EAFE MIN VOL ETF NON-US EQUITIES 46429B689 1,133 17,357 SH   SOLE   17,357 0 0
ISHARES TR USA MIN VOL ETF US LARGE CAP EQUITIES 46429B697 399 9,905 SH   SOLE   9,905 0 0
ISHARES TR CORE MSCITOTAL NON-US EQUITIES 46432F834 55 1,000 SH   SOLE   1,000 0 0
ISHARES TR CORE MSCI EAFE NON-US EQUITIES 46432F842 1,548 26,565 SH   SOLE   23,240 3,325 0
ISHARES INC CORE MSCI EMKT NON-US EQUITIES 46434G103 6,129 127,577 SH   SOLE   119,952 4,150 3,475
ISHARES INC CORE MSCI EMKT NON-US EQUITIES 46434G103 816 16,977 SH   DFND   15,027 1,950 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD NON-US EQUITIES 465562106 10 943 SH   SOLE   943 0 0
J & J SNACK FOODS CORP COM US SMALL AND MID-CAP EQUITIES 466032109 23 204 SH   SOLE   204 0 0
JDS UNIPHASE CORP COM PAR $0.001 US SMALL AND MID-CAP EQUITIES 46612J507 1 68 SH   SOLE   68 0 0
JP MORGAN CHASE & CO COM US LARGE CAP EQUITIES 46625H100 12,183 179,803 SH   SOLE   174,707 3,897 1,199
JP MORGAN CHASE & CO COM US LARGE CAP EQUITIES 46625H100 1,714 25,288 SH   DFND   23,738 1,550 0
JPMORGAN CHASE & CO ALERIAN MLP ETN MLP?S 46625H365 10,062 254,158 SH   SOLE   249,408 3,250 1,500
JPMORGAN CHASE & CO ALERIAN MLP ETN MLP?S 46625H365 1,738 43,912 SH   DFND   33,487 10,425 0
JARDEN CORP COM US SMALL AND MID-CAP EQUITIES 471109108 66 1,275 SH   DFND   1,275 0 0
JETBLUE AIRWAYS CORP COM US SMALL AND MID-CAP EQUITIES 477143101 11 524 SH   SOLE   524 0 0
JOHNSON & JOHNSON COM US LARGE CAP EQUITIES 478160104 12,269 125,890 SH   SOLE   122,791 1,804 1,295
JOHNSON & JOHNSON COM US LARGE CAP EQUITIES 478160104 3,044 31,235 SH   DFND   30,310 925 0
JOHNSON CTLS INC COM US LARGE CAP EQUITIES 478366107 83 1,676 SH   SOLE   1,676 0 0
JOY GLOBAL INC COM US SMALL AND MID-CAP EQUITIES 481165108 11 316 SH   SOLE   316 0 0
JUNIPER NETWORKS INC COM US LARGE CAP EQUITIES 48203R104 20 760 SH   SOLE   760 0 0
KLA-TENCOR CORP COM US SMALL AND MID-CAP EQUITIES 482480100 69 1,230 SH   SOLE   1,230 0 0
KANSAS CITY SOUTHERN COM NEW US SMALL AND MID-CAP EQUITIES 485170302 109 1,200 SH   SOLE   0 0 1,200
KAYNE ANDERSON MDSTM ENERGY COM MLP?S 48661E108 134 4,544 SH   SOLE   4,544 0 0
KELLOGG CO COM US LARGE CAP EQUITIES 487836108 145 2,315 SH   SOLE   2,315 0 0
KEYCORP NEW COM US SMALL AND MID-CAP EQUITIES 493267108 45 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 1,754 16,552 SH   SOLE   16,552 0 0
KIMBERLY CLARK CORP COM US LARGE CAP EQUITIES 494368103 643 6,068 SH   DFND   6,068 0 0
KINDER MORGAN INC DEL COM US LARGE CAP EQUITIES 49456B101 971 25,296 SH   SOLE   25,296 0 0
KINDER MORGAN INC DEL *W EXP 05/25/2017 WARRANTS & RIGHTS 49456B119 5 2,017 SH   SOLE   2,017 0 0
KOHLS CORP COM US LARGE CAP EQUITIES 500255104 4 62 SH   SOLE   62 0 0
KOREA ELECTRIC PWR SPONSORED ADR NON-US EQUITIES 500631106 6 300 SH   SOLE   300 0 0
KRAFT FOODS GROUP INC COM US LARGE CAP EQUITIES 50076Q106 2,032 23,872 SH   SOLE   23,012 860 0
KRAFT FOODS GROUP INC COM US LARGE CAP EQUITIES 50076Q106 256 3,003 SH   DFND   2,837 166 0
KROGER CO COM US LARGE CAP EQUITIES 501044101 18 250 SH   SOLE   250 0 0
L BRANDS INC COM US LARGE CAP EQUITIES 501797104 111 1,300 SH   DFND   1,300 0 0
LKQ CORP COM US SMALL AND MID-CAP EQUITIES 501889208 21 700 SH   DFND   700 0 0
L-3 COMMUNICATIONS HOLDINGS INC US LARGE CAP EQUITIES 502424104 120 1,057 SH   SOLE   1,057 0 0
L-3 COMMUNICATIONS HOLDINGS INC US LARGE CAP EQUITIES 502424104 245 2,160 SH   DFND   2,160 0 0
LAM RESEARCH CORP COM US SMALL AND MID-CAP EQUITIES 512807108 104 1,274 SH   SOLE   1,274 0 0
LAMAR ADVERTISING CO NEW CL A REIT?S 512816109 9 160 SH   SOLE   160 0 0
LANDS END INC NEW COM US SMALL AND MID-CAP EQUITIES 51509F105 2 93 SH   SOLE   93 0 0
LAUDER ESTEE COS INC CL A US LARGE CAP EQUITIES 518439104 933 10,764 SH   SOLE   10,764 0 0
LAUDER ESTEE COS INC CL A US LARGE CAP EQUITIES 518439104 85 978 SH   DFND   978 0 0
LEGGETT & PLATT INC COM US SMALL AND MID-CAP EQUITIES 524660107 1,295 26,611 SH   SOLE   26,611 0 0
LEGGETT & PLATT INC COM US SMALL AND MID-CAP EQUITIES 524660107 109 2,248 SH   DFND   2,248 0 0
LEGACY RESVS LP UNIT LP INT MLP?S 524707304 43 5,000 SH   SOLE   5,000 0 0
LEGG MASON INC US SMALL AND MID-CAP EQUITIES 524901105 4 79 SH   SOLE   79 0 0
LEGG MASON INC US SMALL AND MID-CAP EQUITIES 524901105 47 907 SH   DFND   907 0 0
LEIDOS HLDGS INC COM US SMALL AND MID-CAP EQUITIES 525327102 86 2,127 SH   SOLE   2,127 0 0
LEUCADIA NATL CORP COM US SMALL AND MID-CAP EQUITIES 527288104 242 9,953 SH   SOLE   9,953 0 0
LEUCADIA NATL CORP COM US SMALL AND MID-CAP EQUITIES 527288104 182 7,513 SH   DFND   7,513 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW US SMALL AND MID-CAP EQUITIES 52729N308 46 872 SH   SOLE   872 0 0
LIBERTY INTERACTIVE CORP INT COM SER A US LARGE CAP EQUITIES 53071M104 33 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 CL A US LARGE CAP EQUITIES 531229102 21 577 SH   DFND   577 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C US LARGE CAP EQUITIES 531229300 62 1,727 SH   DFND   1,727 0 0
LIBERTY TRIPADVISOR HLDGS INCOM SER A US SMALL AND MID-CAP EQUITIES 531465102 4 120 SH   SOLE   120 0 0
LIFEPOINT HOSPITALS INC US SMALL AND MID-CAP EQUITIES 53219L109 20 225 SH   SOLE   225 0 0
LILLY ELI & CO COM US LARGE CAP EQUITIES 532457108 370 4,430 SH   SOLE   4,430 0 0
LILLY ELI & CO COM US LARGE CAP EQUITIES 532457108 818 9,800 SH   DFND   9,800 0 0
LINCOLN NATL CORP IND COM US LARGE CAP EQUITIES 534187109 63 1,060 SH   SOLE   1,060 0 0
LINEAR TECHNOLOGY CORP COM US SMALL AND MID-CAP EQUITIES 535678106 42 958 SH   SOLE   958 0 0
LINEAR TECHNOLOGY CORP COM US SMALL AND MID-CAP EQUITIES 535678106 138 3,110 SH   DFND   3,110 0 0
LIONS GATE ENTMNT CORP COM NEW US SMALL AND MID-CAP EQUITIES 535919203 23 624 SH   SOLE   624 0 0
LIVE NATION ENTERTAINMENT INCOM US SMALL AND MID-CAP EQUITIES 538034109 0 12 SH   SOLE   12 0 0
LOCKHEED MARTIN CORP COM US LARGE CAP EQUITIES 539830109 150 808 SH   SOLE   683 125 0
LOCKHEED MARTIN CORP COM US LARGE CAP EQUITIES 539830109 70 375 SH   DFND   0 375 0
LOEWS CORP US LARGE CAP EQUITIES 540424108 23 585 SH   SOLE   585 0 0
LOWES COS INC COM US LARGE CAP EQUITIES 548661107 1,787 26,678 SH   SOLE   25,748 930 0
LOWES COS INC COM US LARGE CAP EQUITIES 548661107 267 3,981 SH   DFND   3,981 0 0
M & T BK CORP COM US LARGE CAP EQUITIES 55261F104 637 5,102 SH   SOLE   5,102 0 0
M & T BK CORP COM US LARGE CAP EQUITIES 55261F104 87 697 SH   DFND   697 0 0
MTS SYS CORP COM US SMALL AND MID-CAP EQUITIES 553777103 124 1,800 SH   SOLE   0 0 1,800
MACYS INC COM US LARGE CAP EQUITIES 55616P104 864 12,806 SH   SOLE   12,806 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP MLP?S 559080106 144 1,960 SH   SOLE   1,960 0 0
MAGNA INTL INC COM NON-US EQUITIES 559222401 22 400 SH   SOLE   400 0 0
MARATHON OIL CORP COM US LARGE CAP EQUITIES 565849106 200 7,530 SH   SOLE   7,530 0 0
MARATHON OIL CORP COM US LARGE CAP EQUITIES 565849106 265 10,000 SH   DFND   10,000 0 0
MARATHON PETE CORP COM US LARGE CAP EQUITIES 56585A102 363 6,930 SH   SOLE   6,930 0 0
MARATHON PETE CORP COM US LARGE CAP EQUITIES 56585A102 523 10,000 SH   DFND   10,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF US LARGE CAP EQUITIES 57060U100 6 350 SH   SOLE   350 0 0
MARKET VECTORS ETF TR GOLD MINER ETF US LARGE CAP EQUITIES 57060U100 16 875 SH   DFND   875 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE US LARGE CAP EQUITIES 57060U134 408 13,295 SH   SOLE   13,295 0 0
MARKET VECTORS ETF TR AGRIBUS ETF NON-US EQUITIES 57060U605 92 1,675 SH   SOLE   1,675 0 0
MARKET VECTORS ETF TR INDONESIA ETF NON-US EQUITIES 57060U753 26 1,250 SH   SOLE   1,250 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF FIXED INCOME TAX EXEMPT 57060U878 10 350 SH   SOLE   350 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF FIXED INCOME TAX EXEMPT 57060U878 166 5,550 SH   DFND   5,550 0 0
MARSH & MCLENNAN COS INC COM US LARGE CAP EQUITIES 571748102 43 750 SH   SOLE   750 0 0
MASTERCARD INC CL A US LARGE CAP EQUITIES 57636Q104 974 10,415 SH   SOLE   10,415 0 0
MASTERCARD INC CL A US LARGE CAP EQUITIES 57636Q104 70 750 SH   DFND   750 0 0
MATSON INC COM US SMALL AND MID-CAP EQUITIES 57686G105 11 250 SH   SOLE   250 0 0
MATSON INC COM US SMALL AND MID-CAP EQUITIES 57686G105 21 500 SH   DFND   500 0 0
MATTEL INC COM US LARGE CAP EQUITIES 577081102 373 14,533 SH   SOLE   14,533 0 0
MATTEL INC COM US LARGE CAP EQUITIES 577081102 31 1,197 SH   DFND   1,197 0 0
MAXIM INTEGRATED PRODS INC COM US LARGE CAP EQUITIES 57772K101 52 1,515 SH   SOLE   1,515 0 0
MCDONALDS CORP COM US LARGE CAP EQUITIES 580135101 6,169 64,892 SH   SOLE   61,383 1,768 1,741
MCDONALDS CORP COM US LARGE CAP EQUITIES 580135101 293 3,080 SH   DFND   2,526 554 0
MCGRAW HILL FINANCIAL, INC COM US LARGE CAP EQUITIES 580645109 6 58 SH   SOLE   58 0 0
MCKESSON CORP COM US LARGE CAP EQUITIES 58155Q103 6,860 30,515 SH   SOLE   29,180 710 625
MCKESSON CORP COM US LARGE CAP EQUITIES 58155Q103 1,162 5,171 SH   DFND   5,171 0 0
MEAD JOHNSON NUTRITION CO COM US LARGE CAP EQUITIES 582839106 145 1,610 SH   SOLE   1,610 0 0
MEDICAL PPTYS TRUST INC COM REIT?S 58463J304 59 4,500 SH   SOLE   4,500 0 0
MEDICINES CO COM US LARGE CAP EQUITIES 584688105 9 328 SH   SOLE   328 0 0
MEDLEY CAP CORP COM US SMALL AND MID-CAP EQUITIES 58503F106 16 1,800 SH   SOLE   1,800 0 0
MEMORIAL RESOURCE DEV CORP COM US SMALL AND MID-CAP EQUITIES 58605Q109 28 1,500 SH   DFND   1,500 0 0
MERCK & CO INC NEW COM US LARGE CAP EQUITIES 58933Y105 5,675 99,680 SH   SOLE   98,355 0 1,325
MERCK & CO INC NEW COM US LARGE CAP EQUITIES 58933Y105 2,761 48,506 SH   DFND   47,756 750 0
MERK GOLD TR SHS BEN INT ALTERNATIVE-PUBLIC 590055109 105 9,000 SH   SOLE   9,000 0 0
METLIFE INC. US LARGE CAP EQUITIES 59156R108 1,126 20,110 SH   SOLE   20,110 0 0
METLIFE INC. US LARGE CAP EQUITIES 59156R108 330 5,892 SH   DFND   5,892 0 0
METTLER TOLEDO INTERNATIONAL INC US SMALL AND MID-CAP EQUITIES 592688105 12 35 SH   SOLE   35 0 0
MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 10,287 233,007 SH   SOLE   222,745 3,612 6,650
MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 1,712 38,773 SH   DFND   37,163 1,610 0
MICROCHIP TECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 595017104 143 3,019 SH   SOLE   3,019 0 0
MICROCHIP TECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 595017104 240 5,067 SH   DFND   4,567 500 0
MIDDLEBY CORP COM US SMALL AND MID-CAP EQUITIES 596278101 28 252 SH   SOLE   252 0 0
MOLSON COORS BREWING CO CL B US SMALL AND MID-CAP EQUITIES 60871R209 112 1,600 SH   SOLE   1,600 0 0
MOMENTA PHARMACEUTICALS INC COM US SMALL AND MID-CAP EQUITIES 60877T100 27 1,205 SH   SOLE   1,205 0 0
MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 5,688 138,287 SH   SOLE   133,912 2,969 1,406
MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 1,333 32,409 SH   DFND   30,609 1,800 0
MONOLITHIC PWR SYS INC COM US SMALL AND MID-CAP EQUITIES 609839105 39 779 SH   SOLE   779 0 0
MONSANTO CO (NEW) US LARGE CAP EQUITIES 61166W101 327 3,068 SH   SOLE   3,068 0 0
MONSANTO CO (NEW) US LARGE CAP EQUITIES 61166W101 107 1,000 SH   DFND   1,000 0 0
MONSTER WORLDWIDE INC US SMALL AND MID-CAP EQUITIES 611742107 2 320 SH   SOLE   320 0 0
MOODYS CORP COM US LARGE CAP EQUITIES 615369105 377 3,489 SH   SOLE   3,489 0 0
MORGAN STANLEY DEAN WITTER & CO NEW US LARGE CAP EQUITIES 617446448 37 943 SH   SOLE   943 0 0
MORGAN STANLEY EM MKTS DM DECOM NON-US TAXABLE FIXED INCOME 617477104 19 2,200 SH   SOLE   2,200 0 0
MOSAIC CO NEW COM US LARGE CAP EQUITIES 61945C103 63 1,338 SH   SOLE   738 0 600
MOSAIC CO NEW COM US LARGE CAP EQUITIES 61945C103 147 3,130 SH   DFND   3,130 0 0
MOTOROLA SOLUTIONS INC COM NEW US LARGE CAP EQUITIES 620076307 4 75 SH   SOLE   75 0 0
MURPHY OIL CORP COM US LARGE CAP EQUITIES 626717102 8 185 SH   SOLE   185 0 0
MURPHY USA INC COM US SMALL AND MID-CAP EQUITIES 626755102 3 46 SH   SOLE   46 0 0
NATIONAL FUEL GAS CO N J COM US SMALL AND MID-CAP EQUITIES 636180101 914 15,525 SH   SOLE   15,525 0 0
NATIONAL FUEL GAS CO N J COM US SMALL AND MID-CAP EQUITIES 636180101 39 654 SH   DFND   654 0 0
NATIONAL OILWELL VARCO INC COM US LARGE CAP EQUITIES 637071101 21 444 SH   SOLE   444 0 0
NATIONAL RETAIL PPTYS INC COM REIT?S 637417106 7 200 SH   SOLE   200 0 0
NEENAH PAPER INC COM US SMALL AND MID-CAP EQUITIES 640079109 0 3 SH   SOLE   3 0 0
NETWORK APPLIANCE INC COM US LARGE CAP EQUITIES 64110D104 30 954 SH   SOLE   954 0 0
NEW GOLD INC CDA COM NON-US EQUITIES 644535106 68 25,189 SH   DFND   25,189 0 0
NEWELL RUBBERMAID INC COM US SMALL AND MID-CAP EQUITIES 651229106 9 222 SH   SOLE   222 0 0
NEWS CORP NEW CL A US SMALL AND MID-CAP EQUITIES 65249B109 19 1,272 SH   SOLE   1,272 0 0
NEXTERA ENERGY INC COM US LARGE CAP EQUITIES 65339F101 287 2,932 SH   SOLE   2,932 0 0
NEXTERA ENERGY INC COM US LARGE CAP EQUITIES 65339F101 490 5,000 SH   DFND   5,000 0 0
NIKE INC CL B US LARGE CAP EQUITIES 654106103 3,039 28,131 SH   SOLE   27,121 980 30
NIKE INC CL B US LARGE CAP EQUITIES 654106103 294 2,720 SH   DFND   2,720 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR NON-US EQUITIES 654624105 14 390 SH   SOLE   390 0 0
NISOURCE INC COM US SMALL AND MID-CAP EQUITIES 65473P105 40 880 SH   SOLE   880 0 0
NOKIA CORP SPONSORED ADR NON-US EQUITIES 654902204 8 1,105 SH   SOLE   1,105 0 0
NOBLE ENERGY INC COM US LARGE CAP EQUITIES 655044105 288 6,738 SH   SOLE   6,738 0 0
NORDSTROM INC COM US SMALL AND MID-CAP EQUITIES 655664100 696 9,341 SH   SOLE   9,341 0 0
NORDSTROM INC COM US SMALL AND MID-CAP EQUITIES 655664100 38 504 SH   DFND   504 0 0
NORFOLK SOUTHERN CORP COM US LARGE CAP EQUITIES 655844108 2,129 24,366 SH   SOLE   23,211 155 1,000
NORFOLK SOUTHERN CORP COM US LARGE CAP EQUITIES 655844108 419 4,800 SH   DFND   4,800 0 0
NORTHROP GRUMMAN CORP COM US LARGE CAP EQUITIES 666807102 98 615 SH   SOLE   615 0 0
NORTHSTAR RLTY FIN CORP COM NEW REIT?S 66704R704 13 845 SH   SOLE   845 0 0
NORTHSTAR ASSET MGMT GROUP ICOM US SMALL AND MID-CAP EQUITIES 66705Y104 16 845 SH   SOLE   845 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITIES 66987V109 4,548 46,247 SH   SOLE   45,142 525 580
NOVARTIS A G SPONSORED ADR NON-US EQUITIES 66987V109 238 2,422 SH   DFND   2,422 0 0
NOVO-NORDISK A S ADR NON-US EQUITIES 670100205 2,140 39,085 SH   SOLE   37,460 0 1,625
NOVO-NORDISK A S ADR NON-US EQUITIES 670100205 68 1,250 SH   DFND   0 1,250 0
NUANCE COMMUNICATIONS INC COM US SMALL AND MID-CAP EQUITIES 67020Y100 81 4,620 SH   DFND   4,620 0 0
NUCOR CORP COM US LARGE CAP EQUITIES 670346105 11 240 SH   SOLE   240 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT FIXED INCOME TAX EXEMPT 67062F100 132 9,698 SH   SOLE   9,698 0 0
NUVEEN PERFORMANCE PLUS MUN COM FIXED INCOME TAX EXEMPT 67062P108 245 17,450 SH   SOLE   17,450 0 0
NUVEEN MUN MKT OPPORTUNITY FCOM FIXED INCOME TAX EXEMPT 67062W103 239 18,500 SH   SOLE   18,500 0 0
NUVEEN MUN MKT OPPORTUNITY FCOM FIXED INCOME TAX EXEMPT 67062W103 65 5,000 SH   DFND   0 5,000 0
NVIDIA CORP COM US SMALL AND MID-CAP EQUITIES 67066G104 270 13,405 SH   SOLE   12,525 880 0
NVIDIA CORP COM US SMALL AND MID-CAP EQUITIES 67066G104 18 905 SH   DFND   0 905 0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS FIXED INCOME TAX EXEMPT 67066Y105 208 14,471 SH   SOLE   14,471 0 0
NUVEEN INTER DURATION MN TMFCOM FIXED INCOME TAX EXEMPT 670671106 892 72,793 SH   SOLE   72,793 0 0
NUVEEN MUN VALUE FD INC COM FIXED INCOME TAX EXEMPT 670928100 29 3,000 SH   SOLE   3,000 0 0
NUVEEN INSD MUN OPPORTUNITY COM FIXED INCOME TAX EXEMPT 670984103 25 1,850 SH   SOLE   1,850 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE CAP EQUITIES 67103H107 34 150 SH   DFND   150 0 0
OASIS PETE INC NEW COM US SMALL AND MID-CAP EQUITIES 674215108 6 349 SH   SOLE   349 0 0
OCCIDENTAL PETE CORP DEL COM US LARGE CAP EQUITIES 674599105 662 8,511 SH   SOLE   8,175 286 50
OCCIDENTAL PETE CORP DEL COM US LARGE CAP EQUITIES 674599105 20 253 SH   DFND   253 0 0
OCWEN FINL CORP COM NEW US SMALL AND MID-CAP EQUITIES 675746309 55 5,395 SH   SOLE   5,395 0 0
OLD DOMINION FGHT LINES INC COM US SMALL AND MID-CAP EQUITIES 679580100 34 499 SH   SOLE   499 0 0
OLD REP INTL CORP COM US SMALL AND MID-CAP EQUITIES 680223104 9 600 SH   SOLE   600 0 0
OLIN CORP COM PAR $1 US SMALL AND MID-CAP EQUITIES 680665205 30 1,100 SH   SOLE   0 0 1,100
OMNICOM GROUP INC COM US LARGE CAP EQUITIES 681919106 5 75 SH   SOLE   75 0 0
ONEOK INC NEW COM US LARGE CAP EQUITIES 682680103 8 212 SH   SOLE   212 0 0
ORACLE CORP COM US LARGE CAP EQUITIES 68389X105 4,840 120,119 SH   SOLE   115,901 2,290 1,928
ORACLE CORP COM US LARGE CAP EQUITIES 68389X105 1,117 27,716 SH   DFND   25,716 2,000 0
OSHKOSH CORP COM US SMALL AND MID-CAP EQUITIES 688239201 6 153 SH   SOLE   153 0 0
OTTER TAIL CORP COM US SMALL AND MID-CAP EQUITIES 689648103 13 486 SH   SOLE   486 0 0
OUTERWALL INC COM US SMALL AND MID-CAP EQUITIES 690070107 34 450 SH   SOLE   450 0 0
OXFORD INDS INC COM US SMALL AND MID-CAP EQUITIES 691497309 19 215 SH   SOLE   215 0 0
PDC ENERGY INC COM US SMALL AND MID-CAP EQUITIES 69327R101 17 320 SH   SOLE   320 0 0
PDL BIOPHARMA INC COM US SMALL AND MID-CAP EQUITIES 69329Y104 1 80 SH   SOLE   80 0 0
PG&E CORP COM US LARGE CAP EQUITIES 69331C108 190 3,875 SH   SOLE   2,975 0 900
PG&E CORP COM US LARGE CAP EQUITIES 69331C108 12 250 SH   DFND   250 0 0
PMC-SIERRA INC COM US SMALL AND MID-CAP EQUITIES 69344F106 0 50 SH   SOLE   50 0 0
PNC FINL SVCS GROUP INC COM US LARGE CAP EQUITIES 693475105 430 4,499 SH   SOLE   4,499 0 0
PPG INDS INC COM US LARGE CAP EQUITIES 693506107 11 100 SH   SOLE   100 0 0
PPL CORP COM US LARGE CAP EQUITIES 69351T106 25 850 SH   SOLE   850 0 0
PVH CORP COM US SMALL AND MID-CAP EQUITIES 693656100 38 331 SH   SOLE   331 0 0
PACCAR INC COM US LARGE CAP EQUITIES 693718108 66 1,029 SH   SOLE   1,029 0 0
PALL CORP COM US SMALL AND MID-CAP EQUITIES 696429307 28 225 SH   SOLE   225 0 0
PALO ALTO NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 697435105 970 5,555 SH   SOLE   4,855 0 700
PAREXEL INTL CORP COM US SMALL AND MID-CAP EQUITIES 699462107 29 449 SH   SOLE   449 0 0
PATTERSON COMPANIES INC US SMALL AND MID-CAP EQUITIES 703395103 14 280 SH   SOLE   280 0 0
PATTERSON-UTI ENERGY INC US SMALL AND MID-CAP EQUITIES 703481101 6 330 SH   SOLE   330 0 0
PAYCHEX INC COM US LARGE CAP EQUITIES 704326107 907 19,346 SH   SOLE   18,880 466 0
PAYCHEX INC COM US LARGE CAP EQUITIES 704326107 52 1,106 SH   DFND   1,106 0 0
PEMBINA PIPELINE CORP COM NON-US EQUITIES 706327103 48 1,490 SH   SOLE   1,490 0 0
PENNYMAC MTG INVT TR COM US SMALL AND MID-CAP EQUITIES 70931T103 14 830 SH   SOLE   830 0 0
PEPSICO INC COM US LARGE CAP EQUITIES 713448108 5,891 63,115 SH   SOLE   61,922 1,193 0
PEPSICO INC COM US LARGE CAP EQUITIES 713448108 648 6,940 SH   DFND   6,165 775 0
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 53 1,000 SH   DFND   1,000 0 0
PETROCHINA CO LTD SPONSORED ADR NON-US EQUITIES 71646E100 50 450 SH   SOLE   450 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR NON-US EQUITIES 71654V408 13 1,405 SH   SOLE   1,405 0 0
PFIZER INC COM US LARGE CAP EQUITIES 717081103 5,794 172,861 SH   SOLE   161,861 0 11,000
PFIZER INC COM US LARGE CAP EQUITIES 717081103 3,679 109,754 SH   DFND   109,754 0 0
PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 4,464 55,680 SH   SOLE   54,363 1,117 200
PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 244 3,047 SH   DFND   2,897 150 0
PHILLIPS 66 COM US LARGE CAP EQUITIES 718546104 495 6,146 SH   SOLE   5,871 275 0
PHILLIPS 66 COM US LARGE CAP EQUITIES 718546104 44 540 SH   DFND   540 0 0
PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 210 2,100 SH   SOLE   2,100 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 596 5,891 SH   SOLE   5,891 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 20 200 SH   DFND   200 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP?S 726503105 22 500 SH   SOLE   0 500 0
PLANTRONICS INC NEW COM US SMALL AND MID-CAP EQUITIES 727493108 270 4,800 SH   SOLE   2,400 0 2,400
PLUM CREEK TIMBER CO INC COM REIT?S 729251108 38 937 SH   SOLE   937 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL AND MID-CAP EQUITIES 736508847 1,025 30,915 SH   SOLE   30,915 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL AND MID-CAP EQUITIES 736508847 564 17,000 SH   DFND   17,000 0 0
POST HLDGS INC COM US SMALL AND MID-CAP EQUITIES 737446104 2 40 SH   SOLE   40 0 0
POTASH CORP SASK INC COM NON-US EQUITIES 73755L107 459 14,828 SH   SOLE   14,528 300 0
POTASH CORP SASK INC COM NON-US EQUITIES 73755L107 93 3,000 SH   DFND   3,000 0 0
POWERSHARES QQQ TRUST NASDAQ 100 US LARGE CAP EQUITIES 73935A104 10,766 100,550 SH   SOLE   99,150 750 650
POWERSHARES QQQ TRUST NASDAQ 100 US LARGE CAP EQUITIES 73935A104 535 5,000 SH   DFND   1,795 3,205 0
POWERSHARES CLEAN TECH US SMALL AND MID-CAP EQUITIES 73935X278 88 2,900 SH   SOLE   2,900 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH US LARGE CAP EQUITIES 73935X286 533 10,960 SH   SOLE   10,960 0 0
POWERSHARES GLOBAL WATER RESOURCES US SMALL AND MID-CAP EQUITIES 73935X575 92 3,700 SH   SOLE   3,700 0 0
POWERSHARES GLOBAL ETF WATER NON-US EQUITIES 73936T623 309 13,000 SH   SOLE   9,000 0 4,000
POWERSHARES ETF TR II BUILD AMER ETF FIXED INCOME TAXABLE 73937B407 239 8,300 SH   SOLE   8,300 0 0
PRAXAIR INC COM US LARGE CAP EQUITIES 74005P104 208 1,742 SH   SOLE   1,742 0 0
T ROWE PRICE GROUP INC US LARGE CAP EQUITIES 74144T108 754 9,706 SH   SOLE   8,121 585 1,000
T ROWE PRICE GROUP INC US LARGE CAP EQUITIES 74144T108 76 982 SH   DFND   982 0 0
PRINCIPAL FINANCIAL GROUP INC US LARGE CAP EQUITIES 74251V102 7 127 SH   SOLE   127 0 0
PROCTER & GAMBLE CO COM US LARGE CAP EQUITIES 742718109 8,877 113,461 SH   SOLE   110,411 2,425 625
PROCTER & GAMBLE CO COM US LARGE CAP EQUITIES 742718109 3,614 46,186 SH   DFND   44,886 1,300 0
PROGRESSIVE CORP US LARGE CAP EQUITIES 743315103 28 1,000 SH   DFND   1,000 0 0
PROLOGIS INC COM REIT?S 74340W103 935 25,197 SH   SOLE   24,697 0 500
PROLOGIS INC COM REIT?S 74340W103 95 2,574 SH   DFND   1,824 750 0
PROSHARES TR SHRT 20+YR TRE FIXED INCOME TAXABLE 74347X849 9 350 SH   SOLE   350 0 0
PRUDENTIAL FINANCIAL INC US LARGE CAP EQUITIES 744320102 1,350 15,430 SH   SOLE   15,430 0 0
PRUDENTIAL FINANCIAL INC US LARGE CAP EQUITIES 744320102 107 1,218 SH   DFND   1,078 140 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE CAP EQUITIES 744573106 45 1,139 SH   SOLE   1,139 0 0
PUBLIC STORAGE COM REIT?S 74460D109 9 50 SH   SOLE   50 0 0
QLOGIC CORP COM US SMALL AND MID-CAP EQUITIES 747277101 1 60 SH   SOLE   60 0 0
QEP RES INC COM US SMALL AND MID-CAP EQUITIES 74733V100 222 12,000 SH   SOLE   12,000 0 0
QEP RES INC COM US SMALL AND MID-CAP EQUITIES 74733V100 78 4,200 SH   DFND   4,200 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 3,571 57,011 SH   SOLE   54,774 837 1,400
QUALCOMM INC COM US LARGE CAP EQUITIES 747525103 458 7,313 SH   DFND   5,913 1,400 0
QUEST DIAGNOSTICS INC COM US SMALL AND MID-CAP EQUITIES 74834L100 290 4,000 SH   DFND   4,000 0 0
QUESTAR CORP COM US SMALL AND MID-CAP EQUITIES 748356102 963 46,076 SH   SOLE   46,076 0 0
QUESTAR CORP COM US SMALL AND MID-CAP EQUITIES 748356102 129 6,168 SH   DFND   6,168 0 0
RLI CORP COM US SMALL AND MID-CAP EQUITIES 749607107 27 528 SH   SOLE   528 0 0
RANGE RES CORP COM US LARGE CAP EQUITIES 75281A109 1,307 26,462 SH   SOLE   26,462 0 0
RANGE RES CORP COM US LARGE CAP EQUITIES 75281A109 121 2,445 SH   DFND   2,445 0 0
RAYONIER INC COM REIT?S 754907103 1 45 SH   SOLE   45 0 0
RAYTHEON CO COM NEW US LARGE CAP EQUITIES 755111507 1,011 10,564 SH   SOLE   10,564 0 0
RAYTHEON CO COM NEW US LARGE CAP EQUITIES 755111507 135 1,412 SH   DFND   1,412 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 180 4,050 SH   SOLE   4,050 0 0
REALTY INCOME CORP COM REIT?S 756109104 98 2,200 SH   DFND   2,000 200 0
RED HAT INC COM US SMALL AND MID-CAP EQUITIES 756577102 14 183 SH   SOLE   183 0 0
REINSURANCE GROUP AMER INC COM NEW US SMALL AND MID-CAP EQUITIES 759351604 319 3,365 SH   SOLE   3,365 0 0
REINSURANCE GROUP AMER INC COM NEW US SMALL AND MID-CAP EQUITIES 759351604 171 1,800 SH   DFND   1,800 0 0
RESTORATION HARDWARE HLDGS ICOM US SMALL AND MID-CAP EQUITIES 761283100 5 54 SH   SOLE   54 0 0
REYNOLDS AMERICAN INC US LARGE CAP EQUITIES 761713106 654 8,760 SH   SOLE   8,760 0 0
REYNOLDS AMERICAN INC US LARGE CAP EQUITIES 761713106 64 859 SH   DFND   451 408 0
RIO TINTO PLC SPONSORED ADR NON-US EQUITIES 767204100 134 3,253 SH   SOLE   3,253 0 0
ROCKWELL AUTOMATION INC COM US LARGE CAP EQUITIES 773903109 20 163 SH   SOLE   133 0 30
ROSS STORES INC COM US LARGE CAP EQUITIES 778296103 55 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 121 1,975 SH   SOLE   1,975 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITIES 780259206 2,104 36,902 SH   SOLE   34,003 599 2,300
ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITIES 780259206 368 6,450 SH   DFND   6,100 350 0
RYANAIR HLDGS PLC SPONSORED ADR NON-US EQUITIES 783513104 17 240 SH   SOLE   240 0 0
RYDER SYS INC COM US SMALL AND MID-CAP EQUITIES 783549108 31 350 SH   SOLE   350 0 0
SK TELECOM LTD SPONSORED ADR NON-US EQUITIES 78440P108 12 475 SH   SOLE   475 0 0
SPDR TR S&P 500 US LARGE CAP EQUITIES 78462F103 25,069 121,781 SH   SOLE   121,581 200 0
SPDR TR S&P 500 US LARGE CAP EQUITIES 78462F103 4,750 23,074 SH   DFND   21,959 1,115 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 820 7,293 SH   SOLE   7,293 0 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 101 895 SH   DFND   745 150 0
SPDR INDEX SHS FDS EURO STOXX 50 US LARGE CAP EQUITIES 78463X202 49 1,300 SH   SOLE   1,300 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF NON-US EQUITIES 78463X509 81 1,250 SH   SOLE   1,250 0 0
SPDR EMERGING SMALL CAP NON-US EQUITIES 78463X756 157 3,490 SH   SOLE   3,490 0 0
SPDR EMERGING SMALL CAP NON-US EQUITIES 78463X756 276 6,125 SH   DFND   6,125 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS NON-US EQUITIES 78463X848 17 494 SH   SOLE   494 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP NON-US EQUITIES 78463X871 50 1,648 SH   SOLE   1,648 0 0
SPDR SERIES TRUST BRC CNV SECS ETF FIXED INCOME TAXABLE 78464A359 3,205 67,385 SH   SOLE   66,585 0 800
SPDR SERIES TRUST BRC CNV SECS ETF FIXED INCOME TAXABLE 78464A359 115 2,425 SH   DFND   375 2,050 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 216 5,617 SH   SOLE   4,270 1,347 0
ETF HIGH YIELD BONDS FIXED INCOME TAXABLE 78464A417 186 4,850 SH   DFND   3,600 1,250 0
SPDR SERIES TRUST BRCLYS SHRT ETF FIXED INCOME TAX EXEMPT 78464A425 1,144 47,144 SH   SOLE   47,144 0 0
SPDR MUNI BONDS FIXED INCOME TAX EXEMPT 78464A458 1,745 73,598 SH   SOLE   73,598 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 713 23,293 SH   SOLE   23,293 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 283 9,243 SH   DFND   9,243 0 0
SPDR SERIES TRUST DB INT GVT ETF NON-US TAXABLE FIXED INCOME 78464A490 33 600 SH   SOLE   600 0 0
SPDER SERIES TRUST ETF REGIONAL BANKS US SMALL AND MID-CAP EQUITIES 78464A698 9 200 SH   SOLE   200 0 0
SPDR SERIES TRUST S&P OILGAS EXP US LARGE CAP EQUITIES 78464A730 93 2,000 SH   SOLE   2,000 0 0
SPDR SERIES TRUST S&P DIVID ETF US LARGE CAP EQUITIES 78464A763 4,126 54,139 SH   SOLE   54,139 0 0
SPDR SERIES TRUST S&P DIVID ETF US LARGE CAP EQUITIES 78464A763 535 7,020 SH   DFND   6,275 745 0
SPDR SERIES TRUST SMALL CAP US SMALL AND MID-CAP EQUITIES 78464A813 62 576 SH   SOLE   576 0 0
DIAMONDS TR UNIT SER 1 US LARGE CAP EQUITIES 78467X109 6,059 34,461 SH   SOLE   34,111 350 0
DIAMONDS TR UNIT SER 1 US LARGE CAP EQUITIES 78467X109 386 2,195 SH   DFND   200 1,995 0
MIDCAP SPDR TR UNIT SER 1 US SMALL AND MID-CAP EQUITIES 78467Y107 9,783 35,809 SH   SOLE   33,309 2,375 125
MIDCAP SPDR TR UNIT SER 1 US SMALL AND MID-CAP EQUITIES 78467Y107 2,051 7,506 SH   DFND   4,366 3,140 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 1,935 66,961 SH   SOLE   65,261 0 1,700
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 49 1,710 SH   DFND   1,285 425 0
SVB FINL GROUP COM US SMALL AND MID-CAP EQUITIES 78486Q101 39 268 SH   SOLE   268 0 0
SALESFORCE COM INC COM US LARGE CAP EQUITIES 79466L302 1,368 19,642 SH   SOLE   17,875 767 1,000
SALESFORCE COM INC COM US LARGE CAP EQUITIES 79466L302 46 656 SH   DFND   656 0 0
SANDISK CORP US LARGE CAP EQUITIES 80004C101 31 530 SH   SOLE   530 0 0
SANOFI SPONSORED ADR NON-US EQUITIES 80105N105 634 12,800 SH   SOLE   12,800 0 0
SANOFI RIGHT 12/31/2020 NON-US EQUITIES 80105N113 2 2,983 SH   SOLE   2,983 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 18 260 SH   SOLE   260 0 0
SCANA CORP NEW COM US SMALL AND MID-CAP EQUITIES 80589M102 362 7,150 SH   SOLE   7,150 0 0
SCANA CORP NEW COM US SMALL AND MID-CAP EQUITIES 80589M102 101 2,000 SH   DFND   2,000 0 0
HENRY SCHEIN INC US SMALL AND MID-CAP EQUITIES 806407102 26 185 SH   SOLE   185 0 0
SCHLUMBERGER LTD COM US LARGE CAP EQUITIES 806857108 4,043 46,912 SH   SOLE   45,332 1,580 0
SCHLUMBERGER LTD COM US LARGE CAP EQUITIES 806857108 928 10,766 SH   DFND   9,466 1,300 0
SCHWAB CHARLES CORP NEW COM US LARGE CAP EQUITIES 808513105 9 275 SH   SOLE   275 0 0
SCIENCE APPLICATNS INTL CP NCOM US SMALL AND MID-CAP EQUITIES 808625107 64 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 1 132 SH   SOLE   132 0 0
SEARS HLDGS CORP COM US LARGE CAP EQUITIES 812350106 8 310 SH   SOLE   310 0 0
SEARS HLDGS CORP COM US LARGE CAP EQUITIES 812350106 82 3,088 SH   DFND   3,088 0 0
SELECT SECTOR SPDR TR SBI MATERIALS US SMALL AND MID-CAP EQUITIES 81369Y100 24 500 SH   SOLE   500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE CAP EQUITIES 81369Y407 170 2,225 SH   SOLE   1,215 1,010 0
SELECT SECTOR SPDR TR SBI INT-ENERGY US LARGE CAP EQUITIES 81369Y506 599 7,965 SH   SOLE   7,965 0 0
SELECT SECTOR SPDR TR FINANCIALS US LARGE CAP EQUITIES 81369Y605 73 3,000 SH   SOLE   3,000 0 0
SECTOR SPDR TR TECHNOLOGY US LARGE CAP EQUITIES 81369Y803 130 3,150 SH   SOLE   3,150 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS US LARGE CAP EQUITIES 81369Y886 21 500 SH   SOLE   500 0 0
SEMPRA ENERGY COM US LARGE CAP EQUITIES 816851109 828 8,367 SH   SOLE   8,367 0 0
SEMPRA ENERGY COM US LARGE CAP EQUITIES 816851109 148 1,500 SH   DFND   1,500 0 0
SENIOR HSG PPTYS TR SH BEN INT REIT?S 81721M109 49 2,775 SH   SOLE   2,775 0 0
SEVENTY SEVEN ENERGY INC COM US SMALL AND MID-CAP EQUITIES 818097107 0 47 SH   SOLE   47 0 0
SEVENTY SEVEN ENERGY INC COM US SMALL AND MID-CAP EQUITIES 818097107 1 261 SH   DFND   261 0 0
SIGMA ALDRICH CORP COM US SMALL AND MID-CAP EQUITIES 826552101 115 828 SH   SOLE   545 283 0
SIGNATURE BK NEW YORK N Y COM US SMALL AND MID-CAP EQUITIES 82669G104 37 256 SH   SOLE   256 0 0
SIMON PPTY GROUP INC NEW COM REIT?S 828806109 52 300 SH   SOLE   300 0 0
SIMON PPTY GROUP INC NEW COM REIT?S 828806109 156 900 SH   DFND   900 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL AND MID-CAP EQUITIES 829073105 19 570 SH   SOLE   570 0 0
SIRIUS XM HLDGS INC COM US LARGE CAP EQUITIES 82968B103 28 7,444 SH   SOLE   7,444 0 0
SIX FLAGS ENTMT CORP NEW COM US SMALL AND MID-CAP EQUITIES 83001A102 21 462 SH   SOLE   462 0 0
SKYWORKS SOLUTIONS INC US SMALL AND MID-CAP EQUITIES 83088M102 5 47 SH   SOLE   47 0 0
SMUCKER J M CO COM NEW US SMALL AND MID-CAP EQUITIES 832696405 33 300 SH   SOLE   300 0 0
SNAP ON INC COM US SMALL AND MID-CAP EQUITIES 833034101 96 600 SH   SOLE   600 0 0
SOLARCITY CORP COM US SMALL AND MID-CAP EQUITIES 83416T100 2,018 37,690 SH   SOLE   33,690 0 4,000
SOLARCITY CORP COM US SMALL AND MID-CAP EQUITIES 83416T100 164 3,072 SH   DFND   1,572 1,500 0
SOUTHERN CO COM US LARGE CAP EQUITIES 842587107 81 1,940 SH   SOLE   1,940 0 0
SOUTHERN COPPER CORP COM US LARGE CAP EQUITIES 84265V105 8 265 SH   SOLE   265 0 0
SPECTRA ENERGY CORP COM US LARGE CAP EQUITIES 847560109 262 8,036 SH   SOLE   8,036 0 0
SPECTRA ENERGY CORP COM US LARGE CAP EQUITIES 847560109 100 3,055 SH   DFND   3,055 0 0
SPECTRANETICS CORP COM US LARGE CAP EQUITIES 84760C107 7 322 SH   SOLE   322 0 0
SPIRIT RLTY CAP INC NEW COM REIT?S 84860W102 249 25,750 SH   SOLE   24,250 1,500 0
SPIRIT RLTY CAP INC NEW COM REIT?S 84860W102 13 1,360 SH   DFND   0 0 1,360
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 18 1,148 SH   SOLE   1,148 0 0
STARBUCKS CORP COM US LARGE CAP EQUITIES 855244109 5,015 93,551 SH   SOLE   93,151 0 400
STARBUCKS CORP COM US LARGE CAP EQUITIES 855244109 739 13,787 SH   DFND   12,187 1,600 0
STATE STR CORP COM US LARGE CAP EQUITIES 857477103 281 3,650 SH   SOLE   2,650 0 1,000
STATOIL ASA SPONSORED ADR NON-US EQUITIES 85771P102 34 1,907 SH   SOLE   1,907 0 0
STERICYCLE INC COM US SMALL AND MID-CAP EQUITIES 858912108 54 400 SH   SOLE   400 0 0
STERICYCLE INC COM US SMALL AND MID-CAP EQUITIES 858912108 67 500 SH   DFND   0 500 0
STERIS CORP COM US SMALL AND MID-CAP EQUITIES 859152100 72 1,113 SH   SOLE   1,113 0 0
STRYKER CORP COM US LARGE CAP EQUITIES 863667101 820 8,584 SH   SOLE   3,084 0 5,500
SUNCOKE ENERGY INC COM US SMALL AND MID-CAP EQUITIES 86722A103 1 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 137 3,600 SH   SOLE   3,600 0 0
SUNTRUST BKS INC COM US LARGE CAP EQUITIES 867914103 14 335 SH   SOLE   335 0 0
SYMANTEC CORP COM US LARGE CAP EQUITIES 871503108 472 20,316 SH   SOLE   20,316 0 0
SYMANTEC CORP COM US LARGE CAP EQUITIES 871503108 478 20,550 SH   DFND   20,000 550 0
SYSCO CORP COM US LARGE CAP EQUITIES 871829107 289 7,996 SH   SOLE   7,996 0 0
SYSCO CORP COM US LARGE CAP EQUITIES 871829107 63 1,744 SH   DFND   1,744 0 0
TC PIPELINES L P MLP?S 87233Q108 35 616 SH   SOLE   616 0 0
TCW STRATEGIC INCOME FUND INCOM FIXED INCOME TAXABLE 872340104 91 17,714 SH   SOLE   17,714 0 0
TD AMERITRADE HLDG CORP COM US LARGE CAP EQUITIES 87236Y108 8 219 SH   SOLE   219 0 0
TECO ENERGY INC COM US SMALL AND MID-CAP EQUITIES 872375100 81 4,600 SH   SOLE   4,600 0 0
TJX COS INC US LARGE CAP EQUITIES 872540109 1,895 28,633 SH   SOLE   27,776 800 57
TJX COS INC US LARGE CAP EQUITIES 872540109 164 2,485 SH   DFND   2,485 0 0
TRI POINTE HOMES INC COM US SMALL AND MID-CAP EQUITIES 87265H109 75 4,908 SH   DFND   4,908 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITIES 874039100 845 37,229 SH   SOLE   32,954 2,275 2,000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITIES 874039100 23 1,000 SH   DFND   0 1,000 0
TAKE-TWO INTERACTIVE SOFTWARCOM US SMALL AND MID-CAP EQUITIES 874054109 5 197 SH   SOLE   197 0 0
TALEN ENERGY CORP COM US SMALL AND MID-CAP EQUITIES 87422J105 2 105 SH   SOLE   105 0 0
TARGET CORP COM US LARGE CAP EQUITIES 87612E106 2,328 28,521 SH   SOLE   27,702 819 0
TARGET CORP COM US LARGE CAP EQUITIES 87612E106 672 8,238 SH   DFND   8,138 100 0
TATA MTRS LTD SPONSORED ADR NON-US EQUITIES 876568502 28 825 SH   SOLE   825 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 879360105 26 242 SH   SOLE   242 0 0
TEMPLETON EMERG MKTS INCOME COM NON-US TAXABLE FIXED INCOME 880192109 21 1,965 SH   SOLE   1,965 0 0
TENNECO INC COM US SMALL AND MID-CAP EQUITIES 880349105 19 324 SH   SOLE   324 0 0
TESARO INC COM US LARGE CAP EQUITIES 881569107 24 400 SH   SOLE   400 0 0
TESCO CORP COM US SMALL AND MID-CAP EQUITIES 88157K101 14 1,275 SH   SOLE   1,275 0 0
TESLA MTRS INC COM US LARGE CAP EQUITIES 88160R101 2,103 7,840 SH   SOLE   7,540 0 300
TESLA MTRS INC COM US LARGE CAP EQUITIES 88160R101 134 500 SH   DFND   0 500 0
TETRA TECH INC NEW COM US SMALL AND MID-CAP EQUITIES 88162G103 90 3,500 SH   SOLE   3,500 0 0
TETRA TECH INC NEW COM US SMALL AND MID-CAP EQUITIES 88162G103 26 1,000 SH   DFND   0 1,000 0
TEVA PHARMACEUTICAL INDS LTDADR NON-US EQUITIES 881624209 180 3,053 SH   SOLE   3,053 0 0
TEVA PHARMACEUTICAL INDS LTDADR NON-US EQUITIES 881624209 91 1,535 SH   DFND   1,535 0 0
TEXAS INSTRS INC COM US LARGE CAP EQUITIES 882508104 170 3,309 SH   SOLE   3,309 0 0
TEXTRON INC COM US SMALL AND MID-CAP EQUITIES 883203101 377 8,450 SH   SOLE   8,450 0 0
THERAVANCE INC COM US SMALL AND MID-CAP EQUITIES 88338T104 0 20 SH   SOLE   20 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE CAP EQUITIES 883556102 1,099 8,468 SH   SOLE   8,468 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE CAP EQUITIES 883556102 236 1,820 SH   DFND   1,820 0 0
3M CO US LARGE CAP EQUITIES 88579Y101 9,457 61,289 SH   SOLE   59,972 1,317 0
3M CO US LARGE CAP EQUITIES 88579Y101 3,449 22,350 SH   DFND   22,350 0 0
TIFFANY & CO NEW COM US SMALL AND MID-CAP EQUITIES 886547108 14 150 SH   SOLE   150 0 0
TIM PARTICIPACOES S A SPONSORED ADR NON-US EQUITIES 88706P205 3 195 SH   SOLE   195 0 0
TIME INC NEW COM US SMALL AND MID-CAP EQUITIES 887228104 18 765 SH   SOLE   765 0 0
TIME INC NEW COM US SMALL AND MID-CAP EQUITIES 887228104 0 11 SH   DFND   11 0 0
TIME WARNER INC COM NEW US LARGE CAP EQUITIES 887317303 1,295 14,816 SH   SOLE   14,816 0 0
TIME WARNER INC COM NEW US LARGE CAP EQUITIES 887317303 245 2,800 SH   DFND   2,800 0 0
TIME WARNER CABLE INC COM US LARGE CAP EQUITIES 88732J207 76 424 SH   SOLE   424 0 0
TOOTSIE ROLL INDS INC COM US SMALL AND MID-CAP EQUITIES 890516107 16 506 SH   SOLE   506 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITIES 891160509 897 21,112 SH   SOLE   21,112 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITIES 891160509 98 2,296 SH   DFND   2,296 0 0
TOTAL S A SPONSORED ADR NON-US EQUITIES 89151E109 305 6,209 SH   SOLE   5,884 325 0
TOTAL S A SPONSORED ADR NON-US EQUITIES 89151E109 246 5,000 SH   DFND   5,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM NON-US EQUITIES 892331307 93 695 SH   SOLE   695 0 0
TRANSCANADA CORP COM NON-US EQUITIES 89353D107 35 850 SH   SOLE   850 0 0
TRAVELERS COMPANIES, INC COM US LARGE CAP EQUITIES 89417E109 1,910 19,761 SH   SOLE   19,686 0 75
TRAVELERS COMPANIES, INC COM US LARGE CAP EQUITIES 89417E109 247 2,560 SH   DFND   1,710 850 0
TRIMBLE NAVIGATION LTD COM US SMALL AND MID-CAP EQUITIES 896239100 63 2,700 SH   DFND   2,700 0 0
TRIPADVISOR INC COM US SMALL AND MID-CAP EQUITIES 896945201 25 284 SH   SOLE   284 0 0
TWENTY-FIRST CENTURY FOX INCCL A US LARGE CAP EQUITIES 90130A101 216 6,623 SH   SOLE   6,623 0 0
TWENTY FIRST CENTY FOX INC CL B US LARGE CAP EQUITIES 90130A200 74 2,288 SH   DFND   2,288 0 0
TWITTER INC COM US LARGE CAP EQUITIES 90184L102 71 1,951 SH   SOLE   1,951 0 0
TWITTER INC COM US LARGE CAP EQUITIES 90184L102 30 817 SH   DFND   817 0 0
TYSON FOODS INC CL A US SMALL AND MID-CAP EQUITIES 902494103 43 1,000 SH   SOLE   1,000 0 0
UBS AG JERSEY BRH ALERIAN INFRST ALTERNATIVE-PUBLIC 902641646 254 7,225 SH   SOLE   7,225 0 0
US BANCORP DEL COM NEW US LARGE CAP EQUITIES 902973304 265 6,107 SH   SOLE   6,107 0 0
US BANCORP DEL COM NEW US LARGE CAP EQUITIES 902973304 75 1,725 SH   DFND   1,175 550 0
U S G CORP COM NEW US SMALL AND MID-CAP EQUITIES 903293405 39 1,404 SH   DFND   1,404 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITIES 904767704 2,063 48,030 SH   SOLE   48,030 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITIES 904767704 45 1,048 SH   DFND   1,048 0 0
UNILEVER N V N Y SHS NEW NON-US EQUITIES 904784709 301 7,206 SH   SOLE   6,006 1,200 0
UNION PAC CORP COM US LARGE CAP EQUITIES 907818108 1,088 11,410 SH   SOLE   11,410 0 0
UNION PAC CORP COM US LARGE CAP EQUITIES 907818108 134 1,410 SH   DFND   1,410 0 0
UNITED CONTL HLDGS INC COM US LARGE CAP EQUITIES 910047109 12 225 SH   SOLE   225 0 0
UNITED PARCEL SERVICE INC CL B US LARGE CAP EQUITIES 911312106 1,929 19,901 SH   SOLE   19,651 0 250
UNITED PARCEL SERVICE INC CL B US LARGE CAP EQUITIES 911312106 46 475 SH   DFND   475 0 0
UNITED TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 913017109 3,693 33,293 SH   SOLE   32,143 900 250
UNITED TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 913017109 455 4,100 SH   DFND   3,350 750 0
UNITEDHEALTH GROUP INC COM US LARGE CAP EQUITIES 91324P102 2,165 17,748 SH   SOLE   17,548 200 0
UNITEDHEALTH GROUP INC COM US LARGE CAP EQUITIES 91324P102 457 3,748 SH   DFND   3,748 0 0
UNIVERSAL HLTH SVCS INC CL B US SMALL AND MID-CAP EQUITIES 913903100 909 6,400 SH   SOLE   1,000 0 5,400
URBAN OUTFITTERS INC COM US SMALL AND MID-CAP EQUITIES 917047102 21 610 SH   SOLE   610 0 0
V F CORP COM US LARGE CAP EQUITIES 918204108 419 6,013 SH   SOLE   6,013 0 0
VALE S A ADR NON-US EQUITIES 91912E105 14 2,395 SH   SOLE   2,395 0 0
VALERO ENERGY CORP NEW COM US LARGE CAP EQUITIES 91913Y100 629 10,041 SH   SOLE   10,041 0 0
VALERO ENERGY CORP NEW COM US LARGE CAP EQUITIES 91913Y100 67 1,068 SH   DFND   1,068 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE CAP EQUITIES 921908844 3,528 44,903 SH   SOLE   44,903 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE CAP EQUITIES 921908844 71 900 SH   DFND   900 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAXABLE 921937827 18 230 SH   SOLE   230 0 0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF NON-US EQUITIES 921943858 6,324 159,524 SH   SOLE   159,524 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE CAP EQUITIES 921946406 1,434 21,298 SH   SOLE   21,298 0 0
VANGUARD WORLD FDS ENERGY ETF US LARGE CAP EQUITIES 92204A306 167 1,559 SH   DFND   1,559 0 0
VANGUARD WORLD FDS HEALTH CAR ETF US LARGE CAP EQUITIES 92204A504 80 571 SH   SOLE   571 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITIES 922042718 390 3,822 SH   SOLE   3,822 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITIES 922042718 248 2,430 SH   DFND   2,430 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US NON-US EQUITIES 922042775 5,151 106,126 SH   SOLE   106,051 0 75
VANGUARD INTL EQUITY INDEX FALLWRLD EX US NON-US EQUITIES 922042775 1,174 24,196 SH   DFND   24,196 0 0
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITIES 922042858 7,586 185,565 SH   SOLE   182,440 0 3,125
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITIES 922042858 540 13,198 SH   DFND   12,898 300 0
VANGUARD INTL EQUITY INDEX FEURO VIPERS NON-US EQUITIES 922042874 1,216 22,526 SH   SOLE   22,526 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 1,048 13,175 SH   SOLE   12,490 685 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 88 1,100 SH   DFND   0 1,100 0
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 477 5,588 SH   SOLE   5,588 0 0
VARIAN MED SYS INC COM US SMALL AND MID-CAP EQUITIES 92220P105 145 1,720 SH   SOLE   870 0 850
VECTOR GROUP LTD COM US SMALL AND MID-CAP EQUITIES 92240M108 1 36 SH   SOLE   0 36 0
VEEVA SYS INC CL A COM US SMALL AND MID-CAP EQUITIES 922475108 390 13,925 SH   SOLE   13,500 0 425
VANGUARD INDEX FDS S&P 500 ETF SHS US LARGE CAP EQUITIES 922908363 7,604 40,268 SH   SOLE   40,268 0 0
VANGUARD INDEX FDS REIT ETF REIT?S 922908553 169 2,265 SH   SOLE   2,265 0 0
VANGUARD INDEX FDS SM CP VAL ETF US SMALL AND MID-CAP EQUITIES 922908611 26 237 SH   SOLE   237 0 0
VANGUARD INDEX FDS MID CAP ETF US SMALL AND MID-CAP EQUITIES 922908629 6,697 52,553 SH   SOLE   52,553 0 0
VANGUARD INDEX FDS LARGE CAP ETF US LARGE CAP EQUITIES 922908637 39 407 SH   SOLE   407 0 0
VANGUARD INDEX FDS EXTEND MKT ETF US SMALL AND MID-CAP EQUITIES 922908652 46 500 SH   SOLE   500 0 0
VANGUARD INDEX FDS GROWTH ETF US LARGE CAP EQUITIES 922908736 279 2,610 SH   SOLE   2,610 0 0
VANGUARD INDEX FDS SMALL CP ETF US SMALL AND MID-CAP EQUITIES 922908751 6,542 53,859 SH   SOLE   53,859 0 0
VANGUARD INDEX FDS STK MRK ETF US LARGE CAP EQUITIES 922908769 242 2,265 SH   SOLE   2,265 0 0
VERIFONE SYS INC COM US SMALL AND MID-CAP EQUITIES 92342Y109 30 878 SH   SOLE   878 0 0
VERISIGN INC COM US SMALL AND MID-CAP EQUITIES 92343E102 142 2,294 SH   SOLE   2,294 0 0
VERIZON COMMUNICATIONS COM US LARGE CAP EQUITIES 92343V104 5,238 112,388 SH   SOLE   110,814 948 626
VERIZON COMMUNICATIONS COM US LARGE CAP EQUITIES 92343V104 773 16,587 SH   DFND   16,324 263 0
VERITIV CORP COM US SMALL AND MID-CAP EQUITIES 923454102 0 8 SH   SOLE   8 0 0
VERTEX PHARMACEUTICALS INC COM US LARGE CAP EQUITIES 92532F100 35 285 SH   SOLE   285 0 0
VIACOM INC NEW CL B US LARGE CAP EQUITIES 92553P201 96 1,493 SH   SOLE   1,493 0 0
VISA INC COM CL A US LARGE CAP EQUITIES 92826C839 5,829 86,802 SH   SOLE   84,246 728 1,828
VISA INC COM CL A US LARGE CAP EQUITIES 92826C839 587 8,743 SH   DFND   8,743 0 0
VISHAY INTERTECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 928298108 7 600 SH   SOLE   600 0 0
VISHAY PRECISION GROUP INC COM US SMALL AND MID-CAP EQUITIES 92835K103 54 3,600 SH   SOLE   1,100 0 2,500
VMWARE INC CL A COM US LARGE CAP EQUITIES 928563402 1,632 19,032 SH   SOLE   19,032 0 0
VMWARE INC CL A COM US LARGE CAP EQUITIES 928563402 70 813 SH   DFND   813 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR NON-US EQUITIES 92857W308 1,457 39,973 SH   SOLE   38,693 190 1,090
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR NON-US EQUITIES 92857W308 187 5,124 SH   DFND   4,579 545 0
WD-40 CO COM US SMALL AND MID-CAP EQUITIES 929236107 32 371 SH   SOLE   371 0 0
WABCO HLDGS INC COM US SMALL AND MID-CAP EQUITIES 92927K102 54 435 SH   SOLE   435 0 0
WP GLIMCHER IN COM REIT?S 92939N102 0 25 SH   SOLE   25 0 0
WP GLIMCHER IN COM REIT?S 92939N102 27 2,000 SH   DFND   2,000 0 0
WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 4,201 59,223 SH   SOLE   58,133 1,090 0
WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 932 13,133 SH   DFND   13,133 0 0
WALGREEN CO COM US LARGE CAP EQUITIES 931427108 644 7,623 SH   SOLE   7,623 0 0
WALGREEN CO COM US LARGE CAP EQUITIES 931427108 84 1,000 SH   DFND   1,000 0 0
WASTE MGMT INC DEL COM US LARGE CAP EQUITIES 94106L109 254 5,486 SH   SOLE   5,486 0 0
WEINGARTEN RLTY INVS SH BEN INT REIT?S 948741103 29 900 SH   SOLE   900 0 0
WELLCARE HEALTH PLANS INC COM US SMALL AND MID-CAP EQUITIES 94946T106 19 225 SH   SOLE   225 0 0
WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 14,425 256,491 SH   SOLE   253,295 1,996 1,200
WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 1,422 25,282 SH   DFND   25,232 50 0
WELLS FARGO & CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 1,061 903 SH   SOLE   903 0 0
WELLS FARGO & CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 323 275 SH   DFND   175 100 0
WEST PHARMACEUTICAL SVSC INCCOM US SMALL AND MID-CAP EQUITIES 955306105 15 256 SH   SOLE   256 0 0
WESTAR ENERGY INC COM US SMALL AND MID-CAP EQUITIES 95709T100 95 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 125 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 ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 1,421 146,353 SH   SOLE   136,710 9,643 0
WESTERN UN CO COM US LARGE CAP EQUITIES 959802109 57 2,817 SH   SOLE   2,817 0 0
WESTPAC BKG CORP SPONSORED ADR NON-US EQUITIES 961214301 101 4,070 SH   SOLE   4,070 0 0
WEYERHAEUSER CO COM REIT?S 962166104 113 3,593 SH   SOLE   3,593 0 0
WHITING PETE CORP NEW US SMALL AND MID-CAP EQUITIES 966387102 9 261 SH   SOLE   261 0 0
WHOLE FOODS MARKET INC US LARGE CAP EQUITIES 966837106 1,181 29,951 SH   SOLE   29,351 600 0
WHOLE FOODS MARKET INC US LARGE CAP EQUITIES 966837106 380 9,629 SH   DFND   9,629 0 0
WILEY JOHN & SONS INC CL A US SMALL AND MID-CAP EQUITIES 968223206 54 1,000 SH   DFND   0 1,000 0
WILLIAMS COS INC DEL COM US LARGE CAP EQUITIES 969457100 86 1,498 SH   SOLE   1,498 0 0
WISDOMTREE INVTS INC COM US SMALL AND MID-CAP EQUITIES 97717P104 32 1,435 SH   SOLE   1,435 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITIES 97717W281 1,275 29,381 SH   SOLE   29,381 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITIES 97717W281 501 11,551 SH   DFND   11,551 0 0
WISDOMTREE TR EMERG MKTS ETF NON-US EQUITIES 97717W315 827 19,043 SH   SOLE   18,843 0 200
WISDOMTREE TR EMERG MKTS ETF NON-US EQUITIES 97717W315 80 1,841 SH   DFND   1,191 650 0
WISDOMTREE TR JAPN HEDGE EQT NON-US EQUITIES 97717W851 1,241 21,698 SH   SOLE   21,698 0 0
WISDOMTREE TR JAPN HEDGE EQT NON-US EQUITIES 97717W851 120 2,100 SH   DFND   2,100 0 0
WISDOMTREE EUROPE HEDGE EQUITY FUND NON-US EQUITIES 97717X701 1,599 25,958 SH   SOLE   23,208 1,750 1,000
WISDOMTREE EUROPE HEDGE EQUITY FUND NON-US EQUITIES 97717X701 339 5,501 SH   DFND   4,300 1,201 0
WISDOMTREE TR CHINADIV EX FI NON-US EQUITIES 97717X719 27 490 SH   DFND   490 0 0
WISDOMTREE TR EM LCL DEBT FD NON-US TAXABLE FIXED INCOME 97717X867 356 9,170 SH   SOLE   8,895 0 275
WISDOMTREE TR EM LCL DEBT FD NON-US TAXABLE FIXED INCOME 97717X867 39 1,000 SH   DFND   1,000 0 0
WOLVERINE WORLD WIDE INC COM US SMALL AND MID-CAP EQUITIES 978097103 21 734 SH   SOLE   734 0 0
WORKDAY INC CL A US LARGE CAP EQUITIES 98138H101 76 1,000 SH   SOLE   1,000 0 0
WORTHINGTON INDS INC COM US SMALL AND MID-CAP EQUITIES 981811102 18 600 SH   SOLE   600 0 0
WPX ENERGY INC COM US LARGE CAP EQUITIES 98212B103 1 58 SH   SOLE   58 0 0
WYNN RESORTS LTD US LARGE CAP EQUITIES 983134107 64 650 SH   SOLE   650 0 0
XCEL ENERGY INC COM US LARGE CAP EQUITIES 98389B100 154 4,774 SH   SOLE   4,774 0 0
XILINX INC COM US LARGE CAP EQUITIES 983919101 376 8,510 SH   SOLE   6,510 0 2,000
XILINX INC COM US LARGE CAP EQUITIES 983919101 3 79 SH   DFND   79 0 0
XENIA HOTELS & RESORTS INC COM REIT?S 984017103 54 2,500 SH   DFND   0 0 2,500
YAHOO INC COM US LARGE CAP EQUITIES 984332106 67 1,714 SH   SOLE   1,714 0 0
YAMANA GOLD INC COM NON-US EQUITIES 98462Y100 58 19,466 SH   DFND   19,466 0 0
YUM BRANDS INC COM US LARGE CAP EQUITIES 988498101 1,262 14,008 SH   SOLE   12,796 1,012 200
YUM BRANDS INC COM US LARGE CAP EQUITIES 988498101 61 675 SH   DFND   675 0 0
ZIMMER HLDGS INC COM US LARGE CAP EQUITIES 98956P102 318 2,913 SH   SOLE   2,913 0 0
ZIMMER HLDGS INC COM US LARGE CAP EQUITIES 98956P102 94 860 SH   DFND   860 0 0
ZIONS BANCORPORATION COM US SMALL AND MID-CAP EQUITIES 989701107 10 303 SH   SOLE   0 0 303
ZIONS BANCORPORATION COM US SMALL AND MID-CAP EQUITIES 989701107 38 1,200 SH   DFND   1,200 0 0