SEC FORM 13-F Information Table

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
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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	2	63	SH		SOLE		63	0	0
ACTAVIS PLC SHS	US LARGE CAP EQUITIES	G0083B108	347	1,165	SH		SOLE		1,165	0	0
ALLEGION PUB LTD CO ORD SHS	NON-US EQUITIES	G0176J109	34	554	SH		SOLE		554	0	0
ALKERMES PLC SHS	US SMALL AND MID-CAP EQUITIES	G01767105	25	415	SH		SOLE		415	0	0
AMDOCS LTD SHS	US SMALL AND MID-CAP EQUITIES	G02602103	9	171	SH		SOLE		171	0	0
AON PLC SHS CL A	US LARGE CAP EQUITIES	G0408V102	218	2,266	SH		SOLE		2,266	0	0
ARGO GROUP INTL HLDGS LTD COM	NON-US EQUITIES	G0464B107	0	5	SH		SOLE		5	0	0
AXIS CAPITAL HOLDINGS SHS	US LARGE CAP EQUITIES	G0692U109	414	8,025	SH		SOLE		8,025	0	0
AXIS CAPITAL HOLDINGS SHS	US LARGE CAP EQUITIES	G0692U109	80	1,550	SH		DFND		1,550	0	0
ACCENTURE PLC IRELAND SHS CLASS A	NON-US EQUITIES	G1151C101	1,536	16,393	SH		SOLE		15,643	0	750
ACCENTURE PLC IRELAND SHS CLASS A	NON-US EQUITIES	G1151C101	696	7,425	SH		DFND		7,425	0	0
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN	US SMALL AND MID-CAP EQUITIES	G16249107	3	131	SH		SOLE		131	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	NON-US EQUITIES	G16252101	6	121	SH		SOLE		121	0	0
BUNGE LIMITED COM	US SMALL AND MID-CAP EQUITIES	G16962105	61	737	SH		SOLE		737	0	0
DELPHI AUTOMOTIVE PLC SHS	NON-US EQUITIES	G27823106	30	377	SH		SOLE		377	0	0
EATON CORP PLC SHS	NON-US EQUITIES	G29183103	12,742	187,545	SH		SOLE		185,846	0	1,699
EATON CORP PLC SHS	NON-US EQUITIES	G29183103	46	672	SH		DFND		672	0	0
ENDURANCE SPECIALTY HLDGS LTSHS	NON-US EQUITIES	G30397106	12	200	SH		SOLE		200	0	0
ASA LIMITED SHS	NON-US EQUITIES	G3156P103	6	600	SH		SOLE		600	0	0
ENSCO PLC SPONSORED ADR	NON-US EQUITIES	G3157S106	601	28,560	SH		SOLE		28,560	0	0
EVEREST REINSURANCE GROUP LTD	US SMALL AND MID-CAP EQUITIES	G3223R108	93	535	SH		SOLE		535	0	0
INGERSOLL-RAND PLC SHS	US LARGE CAP EQUITIES	G47791101	133	1,956	SH		SOLE		1,956	0	0
INVESCO LTD SHS	US LARGE CAP EQUITIES	G491BT108	65	1,642	SH		SOLE		1,642	0	0
INVESCO LTD SHS	US LARGE CAP EQUITIES	G491BT108	42	1,066	SH		DFND		1,066	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	NON-US EQUITIES	G50871105	27	156	SH		SOLE		156	0	0
LAZARD LTD SHS A	NON-US EQUITIES	G54050102	111	2,108	SH		SOLE		2,108	0	0
LIBERTY GLOBAL PLC SHS CL A	NON-US CURRENCIES	G5480U104	52	1,004	SH		SOLE		1,004	0	0
LIBERTY GLOBAL PLC SHS CL C	NON-US CURRENCIES	G5480U120	108	2,165	SH		SOLE		2,165	0	0
MALLINCKRODT PUB LTD CO SHS	NON-US EQUITIES	G5785G107	60	475	SH		SOLE		475	0	0
MARVELL TECHNOLOGY GROUP LTD	US LARGE CAP EQUITIES	G5876H105	35	2,350	SH		SOLE		2,350	0	0
MEDTRONIC PLC SHS	US LARGE CAP EQUITIES	G5960L103	756	9,690	SH		SOLE		8,840	0	850
MEDTRONIC PLC SHS	US LARGE CAP EQUITIES	G5960L103	318	4,081	SH		DFND		4,081	0	0
NORDIC AMERICAN TANKERS LIMICOM	NON-US EQUITIES	G65773106	9	750	SH		SOLE		750	0	0
PENTAIR PLC SHS	NON-US EQUITIES	G7S00T104	29	469	SH		SOLE		469	0	0
PROTHENA CORP PLC SHS	NON-US EQUITIES	G72800108	1	25	SH		SOLE		25	0	0
SEADRILL LIMITED SHS	NON-US EQUITIES	G7945E105	19	2,000	SH		SOLE		2,000	0	0
SEAGATE TECHNOLOGY PLC SHS	NON-US EQUITIES	G7945M107	2,957	56,854	SH		SOLE		56,854	0	0
TYCO INTL PLC SHS	NON-US EQUITIES	G91442106	97	2,250	SH		SOLE		2,250	0	0
VALIDUS HOLDINGS LTD COM SHS	NON-US EQUITIES	G9319H102	5,090	120,917	SH		SOLE		119,437	0	1,480
GOLAR LNG LTD BERMUDA SHS	NON-US EQUITIES	G9456A100	2,499	75,120	SH		SOLE		75,120	0	0
PERRIGO CO PLC SHS	US LARGE CAP EQUITIES	G97822103	18	106	SH		SOLE		106	0	0
ACE LTD SHS	US LARGE CAP EQUITIES	H0023R105	6,030	54,090	SH		SOLE		53,938	0	152
ACE LTD SHS	US LARGE CAP EQUITIES	H0023R105	664	5,956	SH		DFND		5,956	0	0
GARMIN LTD SHS	US SMALL AND MID-CAP EQUITIES	H2906T109	20	425	SH		SOLE		425	0	0
UBS GROUP AG SHS	NON-US EQUITIES	H42097107	59	3,118	SH		SOLE		3,118	0	0
LOGITECH INTL S A SHS	NON-US EQUITIES	H50430232	2	152	SH		SOLE		152	0	0
TE CONNECTIVITY LTD REG SHS	US LARGE CAP EQUITIES	H84989104	6,859	95,781	SH		SOLE		95,781	0	0
TE CONNECTIVITY LTD REG SHS	US LARGE CAP EQUITIES	H84989104	48	668	SH		DFND		668	0	0
TRANSOCEAN INC NEW SHS	US LARGE CAP EQUITIES	H8817H100	3	202	SH		SOLE		202	0	0
CHECK POINT SOFTWARE TECH LTORD	NON-US EQUITIES	M22465104	49	597	SH		SOLE		597	0	0
ELBIT SYS LTD ORD	NON-US EQUITIES	M3760D101	195	2,700	SH		SOLE		2,700	0	0
MAGAL SECURITY SYS LTD ORD	NON-US EQUITIES	M6786D104	2	335	SH		SOLE		335	0	0
MAGICJACK VOCALTEC LTD SHS	US SMALL AND MID-CAP EQUITIES	M6787E101	51	7,500	SH		SOLE		7,500	0	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITIES	N07059210	34	338	SH		SOLE		338	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	NON-US EQUITIES	N53745100	5,643	64,267	SH		SOLE		64,267	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	NON-US EQUITIES	N53745100	39	441	SH		DFND		441	0	0
MYLAN N V SHS EURO	US LARGE CAP EQUITIES	N59465109	5,390	90,839	SH		SOLE		90,727	0	112
MYLAN N V SHS EURO	US LARGE CAP EQUITIES	N59465109	114	1,927	SH		DFND		1,927	0	0
NXP SEMICONDUCTORS N V COM	NON-US EQUITIES	N6596X109	34	340	SH		SOLE		340	0	0
ORTHOFIX INTL N V COM	NON-US EQUITIES	N6748L102	5	140	SH		SOLE		140	0	0
AVAGO TECHNOLOGIES LTD SHS	NON-US EQUITIES	Y0486S104	49	388	SH		SOLE		388	0	0
FLEXTRONICS INTL LTD ORD	NON-US EQUITIES	Y2573F102	14	1,066	SH		SOLE		1,066	0	0
NORDIC AMERN OFFSHORE LTD SHS	NON-US EQUITIES	Y6366T112	0	6	SH		SOLE		6	0	0
AAON INC COM PAR $0.004	US SMALL AND MID-CAP EQUITIES	000360206	8	328	SH		SOLE		328	0	0
ABB LTD SPONSORED ADR	NON-US EQUITIES	000375204	255	12,066	SH		SOLE		11,466	0	600
ABB LTD SPONSORED ADR	NON-US EQUITIES	000375204	108	5,125	SH		DFND		5,125	0	0
THE ADT CORPORATION COM	US SMALL AND MID-CAP EQUITIES	00101J106	40	955	SH		SOLE		955	0	0
AFLAC INC COM	US LARGE CAP EQUITIES	001055102	633	9,889	SH		SOLE		9,164	0	725
AFLAC INC COM	US LARGE CAP EQUITIES	001055102	415	6,487	SH		DFND		6,487	0	0
AGCO CORP COM	US SMALL AND MID-CAP EQUITIES	001084102	106	2,230	SH		SOLE		2,230	0	0
AGL RES INC COM	US SMALL AND MID-CAP EQUITIES	001204106	166	3,352	SH		SOLE		3,352	0	0
AES CORP COM	US SMALL AND MID-CAP EQUITIES	00130H105	134	10,447	SH		SOLE		10,447	0	0
AES CORP COM	US SMALL AND MID-CAP EQUITIES	00130H105	3	238	SH		DFND		238	0	0
ALPS ETF TR RIVRFRNT STR INC	NON-US TAXABLE FIXED INCOME	00162Q783	513	20,360	SH		SOLE		20,360	0	0
AMEC FOSTER WHEELER PLC SPONSORED ADR	NON-US EQUITIES	00167X205	2	142	SH		SOLE		142	0	0
AOL INC COM	US SMALL AND MID-CAP EQUITIES	00184X105	0	12	SH		SOLE		12	0	0
AT&T INC COM	US LARGE CAP EQUITIES	00206R102	10,716	328,307	SH		SOLE		326,513	0	1,794
AT&T INC COM	US LARGE CAP EQUITIES	00206R102	1,636	50,133	SH		DFND		50,133	0	0
ABBOTT LABS COM	US LARGE CAP EQUITIES	002824100	14,836	320,298	SH		SOLE		317,516	0	2,782
ABBOTT LABS COM	US LARGE CAP EQUITIES	002824100	3,502	75,596	SH		DFND		75,596	0	0
ABBVIE INC COM	US LARGE CAP EQUITIES	00287Y109	11,128	190,095	SH		SOLE		186,682	0	3,413
ABBVIE INC COM	US LARGE CAP EQUITIES	00287Y109	4,202	71,785	SH		DFND		71,785	0	0
ABERCROMBIE & FITCH CO CL A	US SMALL AND MID-CAP EQUITIES	002896207	0	2	SH		SOLE		2	0	0
ACORDA THERAPEUTICS INC COM	US SMALL AND MID-CAP EQUITIES	00484M106	1,090	32,761	SH		SOLE		32,761	0	0
ACTIVISION BLIZZARD INC COM	US SMALL AND MID-CAP EQUITIES	00507V109	6,062	266,835	SH		SOLE		266,835	0	0
ACTIVISION BLIZZARD INC COM	US SMALL AND MID-CAP EQUITIES	00507V109	47	2,066	SH		DFND		2,066	0	0
ACUITY BRANDS INC COM	US SMALL AND MID-CAP EQUITIES	00508Y102	65	388	SH		SOLE		388	0	0
ADAMS EXPRESS CO COM	US SMALL AND MID-CAP EQUITIES	006212104	17	1,200	SH		SOLE		1,200	0	0
ADOBE SYS INC COM	US LARGE CAP EQUITIES	00724F101	188	2,544	SH		SOLE		2,544	0	0
ADOBE SYS INC COM	US LARGE CAP EQUITIES	00724F101	44	600	SH		DFND		600	0	0
ADVISORY BRD CO COM	US SMALL AND MID-CAP EQUITIES	00762W107	16	299	SH		SOLE		299	0	0
AECOM COM	US SMALL AND MID-CAP EQUITIES	00766T100	136	4,400	SH		SOLE		4,400	0	0
AEGON N V ORD AMER REG	NON-US EQUITIES	007924103	4	567	SH		SOLE		567	0	0
AEGON N V ORD AMER REG	NON-US EQUITIES	007924103	4	444	SH		DFND		444	0	0
AETNA INC NEW COM	US LARGE CAP EQUITIES	00817Y108	1,280	12,013	SH		SOLE		12,013	0	0
AFFILIATED MANAGERS GROUP INC	US SMALL AND MID-CAP EQUITIES	008252108	29	135	SH		SOLE		135	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE CAP EQUITIES	00846U101	57	1,363	SH		SOLE		1,363	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE CAP EQUITIES	00846U101	570	13,729	SH		DFND		13,729	0	0
AGRIUM INC COM	NON-US EQUITIES	008916108	40	388	SH		SOLE		388	0	0
AIR PRODS & CHEMS INC COM	US LARGE CAP EQUITIES	009158106	179	1,180	SH		SOLE		1,180	0	0
AIR PRODS & CHEMS INC COM	US LARGE CAP EQUITIES	009158106	643	4,250	SH		DFND		4,250	0	0
AKAMAI TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	00971T101	63	881	SH		SOLE		881	0	0
AKAMAI TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	00971T101	123	1,725	SH		DFND		1,725	0	0
ALBEMARLE CORP COM	US SMALL AND MID-CAP EQUITIES	012653101	6	120	SH		SOLE		120	0	0
ALCOA INC COM	US LARGE CAP EQUITIES	013817101	354	27,410	SH		SOLE		27,410	0	0
ALCOA INC COM	US LARGE CAP EQUITIES	013817101	0	30	SH		DFND		30	0	0
ALCATEL-LUCENT SPONSORED ADR	NON-US EQUITIES	013904305	0	19	SH		SOLE		19	0	0
ALEXANDER & BALDWIN INC NEW COM	US SMALL AND MID-CAP EQUITIES	014491104	173	4,000	SH		SOLE		4,000	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	US SMALL AND MID-CAP EQUITIES	015271109	1,153	11,763	SH		SOLE		11,763	0	0
ALEXION PHARMACEUTICALS INC COM	US SMALL AND MID-CAP EQUITIES	015351109	76	437	SH		SOLE		437	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITIES	01609W102	29	350	SH		SOLE		350	0	0
ALLEGHENY TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	01741R102	21	697	SH		SOLE		697	0	0
ALLIANCE DATA SYSTEMS CORP COM	US SMALL AND MID-CAP EQUITIES	018581108	6	20	SH		SOLE		20	0	0
ALLIANCEBERNSTEIN INCOME FUNCOM	FIXED INCOME TAXABLE	01881E101	128	16,551	SH		SOLE		16,551	0	0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN	US SMALL AND MID-CAP EQUITIES	01881G106	316	10,250	SH		SOLE		10,250	0	0
ALLISON TRANSMISSION HLDGS ICOM	US SMALL AND MID-CAP EQUITIES	01973R101	6	200	SH		SOLE		200	0	0
ALLSTATE CORP COM	US LARGE CAP EQUITIES	020002101	13	184	SH		SOLE		184	0	0
ALLSTATE CORP COM	US LARGE CAP EQUITIES	020002101	383	5,375	SH		DFND		5,375	0	0
ALPHA NATURAL RESOURCES INC COM	US SMALL AND MID-CAP EQUITIES	02076X102	0	380	SH		SOLE		380	0	0
ALPINE GLOBAL PREMIER PPTYS COM SBI	ALTERNATIVE-PUBLIC	02083A103	13	1,940	SH		SOLE		1,940	0	0
ALTERA CORP COM	US LARGE CAP EQUITIES	021441100	103	2,391	SH		SOLE		2,391	0	0
ALTERA CORP COM	US LARGE CAP EQUITIES	021441100	14	324	SH		DFND		324	0	0
ALTRIA GROUP INC	US LARGE CAP EQUITIES	02209S103	5,816	116,268	SH		SOLE		115,068	0	1,200
ALTRIA GROUP INC	US LARGE CAP EQUITIES	02209S103	1,657	33,135	SH		DFND		33,135	0	0
AMAZON COM INC COM	US LARGE CAP EQUITIES	023135106	11,761	31,609	SH		SOLE		31,590	0	19
AMAZON COM INC COM	US LARGE CAP EQUITIES	023135106	231	622	SH		DFND		622	0	0
AMBEV SA SPONSORED ADR	NON-US EQUITIES	02319V103	2,547	442,996	SH		SOLE		442,996	0	0
AMEREN CORP COM	US SMALL AND MID-CAP EQUITIES	023608102	72	1,700	SH		SOLE		1,700	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITIES	02364W105	194	9,504	SH		SOLE		9,504	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITIES	02364W105	49	2,400	SH		DFND		2,400	0	0
AMERICAN CAMPUS CMNTYS INC COM	US SMALL AND MID-CAP EQUITIES	024835100	789	18,400	SH		SOLE		18,400	0	0
AMERICAN CAPITAL AGENCY CORPCOM	US SMALL AND MID-CAP EQUITIES	02503X105	6	274	SH		SOLE		274	0	0
AMERICAN EAGLE OUTFITTERS NECOM	US SMALL AND MID-CAP EQUITIES	02553E106	12	685	SH		SOLE		685	0	0
AMERICAN ELEC PWR INC COM	US LARGE CAP EQUITIES	025537101	6,776	120,468	SH		SOLE		119,246	0	1,222
AMERICAN ELEC PWR INC COM	US LARGE CAP EQUITIES	025537101	140	2,489	SH		DFND		2,489	0	0
AMERICAN EXPRESS CO COM	US LARGE CAP EQUITIES	025816109	10,440	133,638	SH		SOLE		132,967	0	671
AMERICAN EXPRESS CO COM	US LARGE CAP EQUITIES	025816109	835	10,684	SH		DFND		10,684	0	0
AMERICAN INTL GROUP INC *W EXP 01/19/2021	WARRANTS & RIGHTS	026874156	2	93	SH		SOLE		93	0	0
AMERICAN INTL GROUP INC *W EXP 01/19/2021	WARRANTS & RIGHTS	026874156	0	2	SH		DFND		2	0	0
AMERICAN INTL GROUP INC COM NEW	US LARGE CAP EQUITIES	026874784	563	10,269	SH		SOLE		10,269	0	0
AMERICAN INTL GROUP INC COM NEW	US LARGE CAP EQUITIES	026874784	0	5	SH		DFND		5	0	0
AMERICAN RLTY INVS INC COM	US SMALL AND MID-CAP EQUITIES	029174109	1	207	SH		SOLE		207	0	0
AMERICAN STS WTR CO COM	US SMALL AND MID-CAP EQUITIES	029899101	90	2,256	SH		SOLE		2,256	0	0
AMERICAN TOWER CORP NEW COM	US LARGE CAP EQUITIES	03027X100	6,178	65,618	SH		SOLE		65,566	0	52
AMERICAN TOWER CORP NEW COM	US LARGE CAP EQUITIES	03027X100	151	1,603	SH		DFND		1,603	0	0
AMERICAN WTR WKS CO INC NEW COM	US SMALL AND MID-CAP EQUITIES	030420103	8,021	147,990	SH		SOLE		147,897	0	93
AMERICAN WTR WKS CO INC NEW COM	US SMALL AND MID-CAP EQUITIES	030420103	449	8,292	SH		DFND		8,292	0	0
AMERISOURCEBERGEN CORP COM	US LARGE CAP EQUITIES	03073E105	182	1,600	SH		SOLE		100	0	1,500
AMERIPRISE FINL INC COM	US LARGE CAP EQUITIES	03076C106	84	641	SH		SOLE		641	0	0
AMERIPRISE FINL INC COM	US LARGE CAP EQUITIES	03076C106	18	140	SH		DFND		140	0	0
AMETEK INC NEW COM	US SMALL AND MID-CAP EQUITIES	031100100	24	458	SH		SOLE		458	0	0
AMGEN INC COM	US LARGE CAP EQUITIES	031162100	1,660	10,385	SH		SOLE		10,385	0	0
AMGEN INC COM	US LARGE CAP EQUITIES	031162100	600	3,751	SH		DFND		3,751	0	0
AMPHENOL CORP NEW CL A	US SMALL AND MID-CAP EQUITIES	032095101	151	2,560	SH		SOLE		2,560	0	0
ANADARKO PETE CORP COM	US LARGE CAP EQUITIES	032511107	718	8,671	SH		SOLE		8,671	0	0
ANADARKO PETE CORP COM	US LARGE CAP EQUITIES	032511107	472	5,694	SH		DFND		5,694	0	0
ANALOG DEVICES INC COM	US LARGE CAP EQUITIES	032654105	263	4,178	SH		SOLE		3,178	0	1,000
ANGLOGOLD ASHANTI LTD SPONSORED ADR	NON-US EQUITIES	035128206	74	7,885	SH		SOLE		7,885	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITIES	03524A108	73	596	SH		SOLE		596	0	0
ANN INC COM	US SMALL AND MID-CAP EQUITIES	035623107	14	350	SH		SOLE		350	0	0
ANNALY CAP MGMT INC COM	US LARGE CAP EQUITIES	035710409	1	125	SH		SOLE		125	0	0
ANSYS INC COM	US SMALL AND MID-CAP EQUITIES	03662Q105	15	175	SH		SOLE		175	0	0
ANTHEM, INC. COM	US LARGE CAP EQUITIES	036752103	4,888	31,657	SH		SOLE		31,633	0	24
ANTHEM, INC. COM	US LARGE CAP EQUITIES	036752103	155	1,004	SH		DFND		1,004	0	0
APACHE CORP COM	US LARGE CAP EQUITIES	037411105	1,095	18,154	SH		SOLE		18,039	0	115
APACHE CORP COM	US LARGE CAP EQUITIES	037411105	98	1,628	SH		DFND		1,628	0	0
APARTMENT INVT & MGMT CO CL A	US SMALL AND MID-CAP EQUITIES	03748R101	233	5,929	SH		SOLE		5,929	0	0
APOLLO ED GROUP INC CL A	US SMALL AND MID-CAP EQUITIES	037604105	7	350	SH		SOLE		350	0	0
APPLE COMPUTER INC COM	US LARGE CAP EQUITIES	037833100	47,020	377,886	SH		SOLE		376,801	0	1,085
APPLE COMPUTER INC COM	US LARGE CAP EQUITIES	037833100	3,162	25,410	SH		DFND		25,410	0	0
APPLIED MICRO CIRCUITS CORP COM NEW	US SMALL AND MID-CAP EQUITIES	03822W406	0	22	SH		SOLE		22	0	0
APPLIED MATLS INC COM	US LARGE CAP EQUITIES	038222105	138	6,135	SH		SOLE		6,135	0	0
APTARGROUP INC COM	US SMALL AND MID-CAP EQUITIES	038336103	13	199	SH		SOLE		199	0	0
AQUA AMERICA INC COM	US SMALL AND MID-CAP EQUITIES	03836W103	128	4,878	SH		SOLE		4,878	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	NON-US EQUITIES	03938L104	7	717	SH		SOLE		717	0	0
ARENA PHARMACEUTICALS INC COM	US SMALL AND MID-CAP EQUITIES	040047102	0	100	SH		SOLE		100	0	0
ARES CAP CORP COM	US SMALL AND MID-CAP EQUITIES	04010L103	2,231	129,987	SH		SOLE		129,987	0	0
ARES CAP CORP COM	US SMALL AND MID-CAP EQUITIES	04010L103	13	732	SH		DFND		732	0	0
ARM HLDGS PLC SPONSORED ADR	NON-US EQUITIES	042068106	38	767	SH		SOLE		767	0	0
ARROW ELECTRS INC COM	US SMALL AND MID-CAP EQUITIES	042735100	109	1,790	SH		SOLE		1,790	0	0
ARTISAN PARTNERS ASSET MGMT CL A	US SMALL AND MID-CAP EQUITIES	04316A108	11	253	SH		SOLE		253	0	0
ASCENT CAP GROUP INC COM SER A	US SMALL AND MID-CAP EQUITIES	043632108	0	12	SH		SOLE		12	0	0
ASPEN AEROGELS INC COM	US SMALL AND MID-CAP EQUITIES	04523Y105	2	225	SH		DFND		225	0	0
ASPEN TECHNOLOGY INC COM	US SMALL AND MID-CAP EQUITIES	045327103	37	955	SH		SOLE		955	0	0
ASTEC INDS INC COM	US SMALL AND MID-CAP EQUITIES	046224101	43	1,000	SH		SOLE		1,000	0	0
ATLAS ENERGY GROUP LLC COM	MLP'S	04929Q102	7	1,096	SH		SOLE		1,096	0	0
ATMEL CORP COM	US SMALL AND MID-CAP EQUITIES	049513104	1	89	SH		SOLE		89	0	0
ATMOS ENERGY CORP COM	US SMALL AND MID-CAP EQUITIES	049560105	6,054	109,503	SH		SOLE		108,126	0	1,377
AUTODESK INC COM	US SMALL AND MID-CAP EQUITIES	052769106	24	402	SH		SOLE		402	0	0
AUTOMATIC DATA PROCESSING INCOME	US LARGE CAP EQUITIES	053015103	7,457	87,073	SH		SOLE		86,018	0	1,055
AUTOMATIC DATA PROCESSING INCOME	US LARGE CAP EQUITIES	053015103	330	3,850	SH		DFND		3,850	0	0
AVALONBAY CMNTYS INC COM	US SMALL AND MID-CAP EQUITIES	053484101	319	1,831	SH		SOLE		1,831	0	0
AVALONBAY CMNTYS INC COM	US SMALL AND MID-CAP EQUITIES	053484101	7	42	SH		DFND		42	0	0
AVERY DENNISON CORP COM	US SMALL AND MID-CAP EQUITIES	053611109	141	2,658	SH		SOLE		2,658	0	0
AVIAT NETWORKS INC COM	US SMALL AND MID-CAP EQUITIES	05366Y102	0	13	SH		SOLE		0	0	13
AVNET INC COM	US SMALL AND MID-CAP EQUITIES	053807103	53	1,180	SH		SOLE		1,180	0	0
BB&T CORP COM	US LARGE CAP EQUITIES	054937107	168	4,300	SH		SOLE		4,300	0	0
B & G FOODS INC NEW COM	US SMALL AND MID-CAP EQUITIES	05508R106	44	1,500	SH		SOLE		1,500	0	0
BCE INC COM NEW	NON-US EQUITIES	05534B760	15	365	SH		DFND		365	0	0
BHP BILLITON PLC SPONSORED ADR	NON-US EQUITIES	088606108	4	80	SH		SOLE		80	0	0
BP AMOCO P L C SPONSORED ADR	NON-US EQUITIES	055622104	2,389	61,085	SH		SOLE		60,255	0	830
BP AMOCO P L C SPONSORED ADR	NON-US EQUITIES	055622104	1,036	26,501	SH		DFND		26,501	0	0
BABCOCK & WILCOX CO NEW COM	US SMALL AND MID-CAP EQUITIES	05615F102	8	240	SH		SOLE		240	0	0
BAIDU INC SPON ADR REP A	NON-US EQUITIES	056752108	79	379	SH		SOLE		379	0	0
BAKER HUGHES INC COM	US LARGE CAP EQUITIES	057224107	91	1,436	SH		SOLE		1,436	0	0
BAKER HUGHES INC COM	US LARGE CAP EQUITIES	057224107	32	507	SH		DFND		507	0	0
BALCHEM CORP COM	US SMALL AND MID-CAP EQUITIES	057665200	7	124	SH		SOLE		124	0	0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	NON-US EQUITIES	05946K101	25	2,483	SH		SOLE		2,483	0	0
BANK OF AMERICA CORPORATION COM	US LARGE CAP EQUITIES	060505104	1,995	129,634	SH		SOLE		127,620	0	2,014
BANK OF AMERICA CORPORATION COM	US LARGE CAP EQUITIES	060505104	348	22,617	SH		DFND		22,617	0	0
BANK OF HAWAII CORP	US SMALL AND MID-CAP EQUITIES	062540109	523	8,540	SH		SOLE		8,540	0	0
BANK OF THE OZARKS INC COM	US SMALL AND MID-CAP EQUITIES	063904106	4	111	SH		SOLE		111	0	0
BANK NEW YORK MELLON CORP COM	US LARGE CAP EQUITIES	064058100	342	8,509	SH		SOLE		8,509	0	0
DJ AIG COMM IDX	ALTERNATIVE-PUBLIC	06738C778	227	8,190	SH		SOLE		8,190	0	0
BARCLAYS PLC ADR	NON-US EQUITIES	06738E204	17	1,169	SH		SOLE		1,169	0	0
IPATH MSCI INDIA INDEX ETN	NON-US EQUITIES	06739F291	30	400	SH		SOLE		400	0	0
BARCLAYS BANK PLC ADR PFD SR 5	PREFERRED STOCK	06739H362	5	190	SH		SOLE		190	0	0
BARCLAYS BK PLC IPTH PURE BRD	ALTERNATIVE-PUBLIC	06740P114	480	15,800	SH		SOLE		10,995	0	4,805
BARCLAYS BK PLC IPATH S&P MLP	ALTERNATIVE-PUBLIC	06742A750	86	3,005	SH		SOLE		3,005	0	0
BARCLAYS BK PLC ETN+ SEL MLP	MLP'S	06742C723	106	3,650	SH		SOLE		3,650	0	0
BARRICK GOLD CORP COM	NON-US EQUITIES	067901108	1	113	SH		SOLE		113	0	0
BAXTER INTL INC COM	US LARGE CAP EQUITIES	071813109	414	6,050	SH		SOLE		6,050	0	0
BAXTER INTL INC COM	US LARGE CAP EQUITIES	071813109	82	1,200	SH		DFND		1,200	0	0
B/E AEROSPACE INC COM	US SMALL AND MID-CAP EQUITIES	073302101	7	115	SH		SOLE		115	0	0
BEACON ROOFING SUPPLY INC COM	US SMALL AND MID-CAP EQUITIES	073685109	5	166	SH		SOLE		166	0	0
BEBE STORES INC COM	US SMALL AND MID-CAP EQUITIES	075571109	19	5,263	SH		SOLE		5,263	0	0
BECTON DICKINSON & CO COM	US LARGE CAP EQUITIES	075887109	949	6,610	SH		SOLE		6,610	0	0
BECTON DICKINSON & CO COM	US LARGE CAP EQUITIES	075887109	81	567	SH		DFND		567	0	0
BED BATH & BEYOND INC COM	US LARGE CAP EQUITIES	075896100	126	1,645	SH		SOLE		1,645	0	0
BED BATH & BEYOND INC COM	US LARGE CAP EQUITIES	075896100	36	471	SH		DFND		471	0	0
BELDEN INC COM	US SMALL AND MID-CAP EQUITIES	077454106	191	2,045	SH		SOLE		2,045	0	0
BEMIS INC COM	US SMALL AND MID-CAP EQUITIES	081437105	5,879	126,957	SH		SOLE		125,544	0	1,413
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE CAP EQUITIES	084670108	10,223	47	SH		SOLE		47	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE CAP EQUITIES	084670108	1,958	9	SH		DFND		9	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE CAP EQUITIES	084670702	9,624	66,684	SH		SOLE		66,134	0	550
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE CAP EQUITIES	084670702	1,014	7,028	SH		DFND		7,028	0	0
BEST BUY INC COM	US LARGE CAP EQUITIES	086516101	3	82	SH		SOLE		82	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITIES	088606108	5,435	116,969	SH		SOLE		115,896	0	1,073
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITIES	088606108	52	1,115	SH		DFND		1,115	0	0
BIO RAD LABS INC CL A	US SMALL AND MID-CAP EQUITIES	090572207	44	323	SH		SOLE		323	0	0
BIOMARIN PHARMACEUTICAL INC COM	US SMALL AND MID-CAP EQUITIES	09061G101	22	175	SH		SOLE		175	0	0
BIOGEN IDEC INC	US LARGE CAP EQUITIES	09062X103	1,079	2,556	SH		SOLE		2,556	0	0
BIOGEN IDEC INC	US LARGE CAP EQUITIES	09062X103	4,536	10,742	SH		DFND		10,742	0	0
BIO TECHNE CORP COM	US SMALL AND MID-CAP EQUITIES	09073M104	14	136	SH		SOLE		136	0	0
BLACKBAUD INC COM	US SMALL AND MID-CAP EQUITIES	09227Q100	19	408	SH		SOLE		408	0	0
RESEARCH IN MOTION LIMITED	NON-US EQUITIES	09228F103	21	2,325	SH		SOLE		2,325	0	0
BLACKHAWK NETWORK HLDGS INC CL B	US SMALL AND MID-CAP EQUITIES	09237E204	1	19	SH		SOLE		19	0	0
BLACKROCK INC CL A	US LARGE CAP EQUITIES	09247X101	12,191	33,325	SH		SOLE		33,096	0	229
BLACKROCK INC CL A	US LARGE CAP EQUITIES	09247X101	82	223	SH		DFND		223	0	0
BLACKROCK CALIFORNIA MUNICIPAL INCOME	FIXED INCOME TAX EXEMPT	09248E102	75	4,835	SH		SOLE		4,835	0	0
BLACKROCK CORE BD TR SHS BEN INT	FIXED INCOME TAXABLE	09249E101	3	200	SH		SOLE		200	0	0
BLACKSTONE GROUP L P COM UNIT LTD	US LARGE CAP EQUITIES	09253U108	406	10,431	SH		SOLE		10,431	0	0
BLACKROCK MUNIYIELD CALIF FDCOM	MUTUAL FUND-MUNICIPAL BOND	09254M105	274	17,305	SH		SOLE		17,305	0	0
BLACKROCK MUNIYIELD CALIF INCOM	FIXED INCOME TAX-EXEMPT	09254N103	246	15,712	SH		SOLE		15,712	0	0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER	US SMALL AND MID-CAP EQUITIES	096627104	129	8,000	SH		SOLE		8,000	0	0
BOEING CO COM	US LARGE CAP EQUITIES	097023105	14,093	93,906	SH		SOLE		93,461	0	445
BOEING CO COM	US LARGE CAP EQUITIES	097023105	178	1,186	SH		DFND		1,186	0	0
BONANZA CREEK ENERGY INC COM	US SMALL AND MID-CAP EQUITIES	097793103	50	2,025	SH		SOLE		1,025	0	1,000
BORGWARNER INC COM	US LARGE CAP EQUITIES	099724106	210	3,478	SH		SOLE		3,478	0	0
BOSTON SCIENTIFIC CORP COM	US LARGE CAP EQUITIES	101137107	12	668	SH		SOLE		668	0	0
BOTTOMLINE TECH DEL INC COM	US SMALL AND MID-CAP EQUITIES	101388106	19	700	SH		SOLE		700	0	0
BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN	US SMALL AND MID-CAP EQUITIES	106776107	27	5,000	SH		DFND		5,000	0	0
BRIGGS & STRATTON CORP COM	US SMALL AND MID-CAP EQUITIES	109043109	123	6,000	SH		SOLE		5,000	0	1,000
BRISTOL MYERS SQUIBB CO COM	US LARGE CAP EQUITIES	110122108	4,190	64,962	SH		SOLE		63,387	0	1,575
BRISTOL MYERS SQUIBB CO COM	US LARGE CAP EQUITIES	110122108	5,329	82,615	SH		DFND		82,615	0	0
BRISTOW GROUP INC COM	US SMALL AND MID-CAP EQUITIES	110394103	827	15,192	SH		SOLE		15,192	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITIES	110448107	26	250	SH		SOLE		250	0	0
BROADCOM CORP CL A	US LARGE CAP EQUITIES	111320107	185	4,272	SH		SOLE		4,272	0	0
BROADRIDGE FINL SOLUTIONS INCOM	US SMALL AND MID-CAP EQUITIES	11133T103	26	467	SH		SOLE		467	0	0
BROCADE COMMUNICATIONS SYS ICOM NEW	US SMALL AND MID-CAP EQUITIES	111621306	2	200	SH		SOLE		200	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	NON-US EQUITIES	112585104	230	4,287	SH		SOLE		4,287	0	0
BROWN-FORMAN CORP	US LARGE CAP EQUITIES	115637209	5,486	60,720	SH		SOLE		60,720	0	0
BRUNSWICK CORP	US SMALL AND MID-CAP EQUITIES	117043109	1,385	26,910	SH		SOLE		26,910	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	ALTERNATIVE-PUBLIC	118230101	91	1,200	SH		SOLE		1,200	0	0
CBS CORP NEW CL B	US LARGE CAP EQUITIES	124857202	91	1,509	SH		SOLE		1,509	0	0
CBS CORP NEW CL B	US LARGE CAP EQUITIES	124857202	101	1,674	SH		DFND		1,674	0	0
CDK GLOBAL INC COM	US SMALL AND MID-CAP EQUITIES	12508E101	1,403	30,010	SH		SOLE		29,660	0	350
CDK GLOBAL INC COM	US SMALL AND MID-CAP EQUITIES	12508E101	60	1,281	SH		DFND		1,281	0	0
CF INDS HLDGS INC COM	US LARGE CAP EQUITIES	125269100	5,930	20,904	SH		SOLE		20,904	0	0
CF INDS HLDGS INC COM	US LARGE CAP EQUITIES	125269100	43	152	SH		DFND		152	0	0
C H ROBINSON WORLDWIDE INC COM NEW	US LARGE CAP EQUITIES	12541W209	26	349	SH		SOLE		349	0	0
CIGNA CORP COM	US LARGE CAP EQUITIES	125509109	822	6,354	SH		SOLE		6,354	0	0
CME GROUP INC COM	US LARGE CAP EQUITIES	12572Q105	76	804	SH		DFND		804	0	0
CPFL ENERGIA S A SPONSORED ADR	NON-US EQUITIES	126153105	653	51,362	SH		SOLE		48,760	0	2,602
CPFL ENERGIA S A SPONSORED ADR	NON-US EQUITIES	126153105	13	1,000	SH		DFND		1,000	0	0
CSX CORP COM	US LARGE CAP EQUITIES	126408103	1,129	34,089	SH		SOLE		34,089	0	0
CSX CORP COM	US LARGE CAP EQUITIES	126408103	45	1,357	SH		DFND		1,357	0	0
CVB FINL CORP COM	US SMALL AND MID-CAP EQUITIES	126600105	11	700	SH		SOLE		700	0	0
CVR PARTNERS LP COM	ALTERNATIVE-PUBLIC	126633106	57	4,300	SH		SOLE		4,300	0	0
CVS CORP COM	US LARGE CAP EQUITIES	126650100	11,780	114,142	SH		SOLE		113,040	0	1,102
CVS CORP COM	US LARGE CAP EQUITIES	126650100	763	7,396	SH		DFND		7,396	0	0
CA INC COM	US LARGE CAP EQUITIES	12673P105	32	980	SH		SOLE		980	0	0
CABOT OIL & GAS CORP COM	US LARGE CAP EQUITIES	127097103	49	1,650	SH		DFND		1,650	0	0
CADENCE DESIGN SYSTEM INC COM	US SMALL AND MID-CAP EQUITIES	127387108	6	305	SH		SOLE		305	0	0
CALIFORNIA RES CORP COM	US SMALL AND MID-CAP EQUITIES	13057Q107	45	5,895	SH		SOLE		5,895	0	0
CALIFORNIA RES CORP COM	US SMALL AND MID-CAP EQUITIES	13057Q107	0	22	SH		DFND		22	0	0
CALIX INC COM	US SMALL AND MID-CAP EQUITIES	13100M509	1	100	SH		SOLE		100	0	0
CALLON PETE CO DEL COM	US SMALL AND MID-CAP EQUITIES	13123X102	0	2	SH		SOLE		2	0	0
CAMECO CORP COM	NON-US EQUITIES	13321L108	5	334	SH		SOLE		334	0	0
CAMPBELL SOUP CO COM	US LARGE CAP EQUITIES	134429109	7	150	SH		SOLE		150	0	0
CAMPBELL SOUP CO COM	US LARGE CAP EQUITIES	134429109	93	2,000	SH		DFND		2,000	0	0
CDN IMPERIAL BK COMM TORONTOCOM	NON-US EQUITIES	136069101	36	500	SH		SOLE		500	0	0
CANADIAN NATL RY CO COM	NON-US EQUITIES	136375102	51	758	SH		SOLE		758	0	0
CANADIAN NAT RES LTD COM	NON-US EQUITIES	136385101	22	703	SH		SOLE		703	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITIES	13645T100	512	2,804	SH		SOLE		2,804	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITIES	13645T100	7	37	SH		DFND		37	0	0
CANON INC SPONSORED ADR	NON-US EQUITIES	138006309	135	3,806	SH		SOLE		3,806	0	0
CAPITAL ONE FINL CORP COM	US LARGE CAP EQUITIES	14040H105	3,568	45,279	SH		SOLE		45,279	0	0
CAPITAL ONE FINL CORP COM	US LARGE CAP EQUITIES	14040H105	28	358	SH		DFND		358	0	0
CARDINAL HEALTH INC COM	US LARGE CAP EQUITIES	14149Y108	4,228	46,836	SH		SOLE		46,836	0	0
CARDINAL HEALTH INC COM	US LARGE CAP EQUITIES	14149Y108	33	368	SH		DFND		368	0	0
CAREER EDUCATION CORP COM	US SMALL AND MID-CAP EQUITIES	141665109	0	65	SH		SOLE		65	0	0
CARLYLE GROUP L P COM UTS LTD PTN	ALTERNATIVE-PUBLIC	14309L102	1,039	38,355	SH		SOLE		38,355	0	0
CARNIVAL	US LARGE CAP EQUITIES	143658300	7	145	SH		DFND		145	0	0
CASEYS GEN STORES INC COM	US SMALL AND MID-CAP EQUITIES	147528103	17	184	SH		SOLE		184	0	0
CASS INFORMATION SYS INC COM	US SMALL AND MID-CAP EQUITIES	14808P109	8	139	SH		SOLE		139	0	0
CATAMARAN CORP COM	US LARGE CAP EQUITIES	148887102	43	722	SH		SOLE		722	0	0
CATERPILLAR INC DEL COM	US LARGE CAP EQUITIES	149123101	12,003	149,981	SH		SOLE		149,604	0	377
CATERPILLAR INC DEL COM	US LARGE CAP EQUITIES	149123101	1,168	14,590	SH		DFND		14,590	0	0
CELGENE CORP COM	US LARGE CAP EQUITIES	151020104	8,826	76,564	SH		SOLE		75,114	0	1,450
CELGENE CORP COM	US LARGE CAP EQUITIES	151020104	220	1,912	SH		DFND		1,912	0	0
CEMEX SAB DE CV SPON ADR NEW	NON-US EQUITIES	151290889	19	1,976	SH		SOLE		1,976	0	0
CENOVUS ENERGY INC COM	NON-US EQUITIES	15135U109	129	7,670	SH		SOLE		7,670	0	0
CENOVUS ENERGY INC COM	NON-US EQUITIES	15135U109	2	102	SH		DFND		102	0	0
CENTERPOINT ENERGY INC	US SMALL AND MID-CAP EQUITIES	15189T107	164	8,035	SH		SOLE		8,035	0	0
CENTERPOINT ENERGY INC	US SMALL AND MID-CAP EQUITIES	15189T107	10	500	SH		DFND		500	0	0
CENTRAL FD CDA LTD CL A	ALTERNATIVE-PUBLIC	153501101	108	9,018	SH		SOLE		9,018	0	0
CENTRUS ENERGY CORP CL A	US SMALL AND MID-CAP EQUITIES	15643U104	1	107	SH		SOLE		107	0	0
CENVEO INC COM	US SMALL AND MID-CAP EQUITIES	15670S105	0	100	SH		SOLE		100	0	0
CENTURYLINK INC COM	US LARGE CAP EQUITIES	156700106	21	597	SH		SOLE		597	0	0
CERNER CORP COM	US SMALL AND MID-CAP EQUITIES	156782104	4,418	60,305	SH		SOLE		60,305	0	0
CERNER CORP COM	US SMALL AND MID-CAP EQUITIES	156782104	29	396	SH		DFND		396	0	0
CHAMBERS STR PPTYS COM	REIT'S	157842105	14	1,750	SH		SOLE		1,750	0	0
CHARLES RIV LABS INTL INC COM	US SMALL AND MID-CAP EQUITIES	159864107	91	1,150	SH		SOLE		1,150	0	0
CHARTER COMMUNICATIONS INC DCL A NEW	US SMALL AND MID-CAP EQUITIES	16117M305	14	74	SH		SOLE		74	0	0
THE CHEESECAKE FACTORY	US SMALL AND MID-CAP EQUITIES	163072101	26	530	SH		SOLE		530	0	0
CHEMED CORP	US SMALL AND MID-CAP EQUITIES	16359R103	134	1,125	SH		SOLE		1,125	0	0
CHESAPEAKE ENERGY CORP COM	US LARGE CAP EQUITIES	165167107	6	450	SH		SOLE		450	0	0
CHESAPEAKE LODGING TR SH BEN INT	REIT'S	165240102	2	52	SH		SOLE		52	0	0
CHEVRON CORP COM	US LARGE CAP EQUITIES	166764100	39,267	374,051	SH		SOLE		371,768	0	2,283
CHEVRON CORP COM	US LARGE CAP EQUITIES	166764100	1,897	18,069	SH		DFND		18,069	0	0
CHICAGO BRIDGE & IRON COMPANY NV	NON-US EQUITIES	167250109	10	212	SH		SOLE		212	0	0
CHINA MOBILE HONG KONG LTD	NON-US EQUITIES	16941M109	113	1,731	SH		SOLE		1,731	0	0
CHIPOTLE MEXICAN GRILL INC COM	US LARGE CAP EQUITIES	169656105	472	726	SH		SOLE		726	0	0
CHOICE HOTELS INTL INC COM	US SMALL AND MID-CAP EQUITIES	169905106	17	261	SH		SOLE		261	0	0
CHUBB CORP COM	US LARGE CAP EQUITIES	171232101	486	4,811	SH		SOLE		4,811	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	NON-US EQUITIES	17133Q502	32	997	SH		SOLE		997	0	0
CHURCH & DWIGHT INC COM	US SMALL AND MID-CAP EQUITIES	171340102	21	244	SH		SOLE		244	0	0
CIENA CORP COM NEW	US SMALL AND MID-CAP EQUITIES	171779309	994	51,524	SH		SOLE		51,524	0	0
CIMAREX ENERGY CO	US SMALL AND MID-CAP EQUITIES	171798101	9	75	SH		SOLE		75	0	0
CINCINNATI FINANCIAL CORP	US SMALL AND MID-CAP EQUITIES	172062101	693	13,012	SH		SOLE		13,012	0	0
CINEMARK HOLDINGS INC COM	US LARGE CAP EQUITIES	17243V102	13	281	SH		SOLE		281	0	0
CISCO SYS INC COM	US LARGE CAP EQUITIES	17275R102	6,868	249,566	SH		SOLE		246,368	0	3,198
CISCO SYS INC COM	US LARGE CAP EQUITIES	17275R102	893	32,447	SH		DFND		32,447	0	0
CINTAS CORP COM	US SMALL AND MID-CAP EQUITIES	172908105	62	759	SH		SOLE		759	0	0
CITIGROUP INC COM NEW	US LARGE CAP EQUITIES	172967424	8,590	166,731	SH		SOLE		166,640	0	91
CITIGROUP INC COM NEW	US LARGE CAP EQUITIES	172967424	435	8,453	SH		DFND		8,453	0	0
CITIZENS HLDG CO MISS COM	US SMALL AND MID-CAP EQUITIES	174715102	18	1,000	SH		SOLE		1,000	0	0
CITRIX SYS INC COM	US LARGE CAP EQUITIES	177376100	472	7,388	SH		SOLE		7,328	0	60
CITY NATL CORP COM	US SMALL AND MID-CAP EQUITIES	178566105	59	663	SH		SOLE		663	0	0
CITY NATL CORP COM	US SMALL AND MID-CAP EQUITIES	178566105	74	830	SH		DFND		830	0	0
CLARCOR INC COM	US SMALL AND MID-CAP EQUITIES	179895107	15	225	SH		SOLE		225	0	0
CLAYMORE ETF TRUST 2 S&P GBL WATER	NON-US EQUITIES	18383Q507	65	2,300	SH		SOLE		2,300	0	0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR	ALTERNATIVE-PUBLIC	18383Q739	138	3,108	SH		DFND		3,108	0	0
CLAYMORE ETF TRUST 2 CHINA SML CAP	NON-US EQUITIES	18383Q853	129	4,750	SH		SOLE		4,750	0	0
CLEAN DIESEL TECHNOLOGIES INCOM PAR $.01	US SMALL AND MID-CAP EQUITIES	18449C401	1	444	SH		DFND		444	0	0
CLEAN HARBORS INC COM	US SMALL AND MID-CAP EQUITIES	184496107	54	945	SH		SOLE		945	0	0
CLIFFS NATURAL RESOURCES INCCOM	US LARGE CAP EQUITIES	18683K101	1	125	SH		DFND		125	0	0
CLOROX CO DEL COM	US SMALL AND MID-CAP EQUITIES	189054109	416	3,769	SH		SOLE		3,769	0	0
CLOROX CO DEL COM	US SMALL AND MID-CAP EQUITIES	189054109	221	2,000	SH		DFND		2,000	0	0
COACH INC COM	US LARGE CAP EQUITIES	189754104	4	91	SH		SOLE		91	0	0
COACH INC COM	US LARGE CAP EQUITIES	189754104	8	190	SH		DFND		190	0	0
COCA COLA CO COM	US LARGE CAP EQUITIES	191216100	13,296	327,969	SH		SOLE		324,478	0	3,491
COCA COLA CO COM	US LARGE CAP EQUITIES	191216100	1,568	38,671	SH		DFND		38,671	0	0
COCA COLA ENTERPRISES INC NECOM	US SMALL AND MID-CAP EQUITIES	19122T109	22	500	SH		SOLE		500	0	0
COCA COLA ENTERPRISES INC NECOM	US SMALL AND MID-CAP EQUITIES	19122T109	31	710	SH		DFND		710	0	0
COGNEX CORP COM	US SMALL AND MID-CAP EQUITIES	192422103	1,049	21,152	SH		SOLE		21,152	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE CAP EQUITIES	192446102	303	4,863	SH		SOLE		4,683	0	180
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE CAP EQUITIES	192446102	29	472	SH		DFND		472	0	0
COLGATE PALMOLIVE CO COM	US LARGE CAP EQUITIES	194162103	5,393	77,782	SH		SOLE		76,342	0	1,440
COLGATE PALMOLIVE CO COM	US LARGE CAP EQUITIES	194162103	881	12,700	SH		DFND		12,700	0	0
COLONY FINL INC COM	US SMALL AND MID-CAP EQUITIES	19624R106	122	4,690	SH		SOLE		4,690	0	0
COLUMBIA SPORTSWEAR CO COM	US SMALL AND MID-CAP EQUITIES	198516106	14	238	SH		SOLE		238	0	0
COMCAST CORP	US LARGE CAP EQUITIES	20030N101	2,360	41,795	SH		SOLE		41,585	0	210
COMCAST CORP	US LARGE CAP EQUITIES	20030N101	136	2,400	SH		DFND		2,400	0	0
COMCAST CORP	US LARGE CAP EQUITIES	20030N200	351	6,263	SH		SOLE		4,263	0	2,000
COMERICA INC COM	US SMALL AND MID-CAP EQUITIES	200340107	86	1,900	SH		DFND		1,900	0	0
COMMERCIAL METALS CO COM	US SMALL AND MID-CAP EQUITIES	201723103	36	2,250	SH		DFND		2,250	0	0
COMMUNITY BK SYS INC COM	US SMALL AND MID-CAP EQUITIES	203607106	40	1,125	SH		DFND		1,125	0	0
CEMIG SA-SPONS ADR SP ADR N-V PFD	NON-US EQUITIES	204409601	63	15,416	SH		SOLE		14,985	0	431
CEMIG SA-SPONS ADR SP ADR N-V PFD	NON-US EQUITIES	204409601	2	555	SH		DFND		555	0	0
COMVERSE INC COM	US SMALL AND MID-CAP EQUITIES	20585P105	0	9	SH		SOLE		9	0	0
CONAGRA FOODS INC COM	US LARGE CAP EQUITIES	205887102	1	25	SH		SOLE		25	0	0
CONCHO RES INC COM	US SMALL AND MID-CAP EQUITIES	20605P101	114	987	SH		SOLE		987	0	0
CONOCOPHILLIPS	US LARGE CAP EQUITIES	20825C104	1,338	21,496	SH		SOLE		20,596	0	900
CONOCOPHILLIPS	US LARGE CAP EQUITIES	20825C104	89	1,425	SH		DFND		1,425	0	0
CONSOL ENERGY INC.	US LARGE CAP EQUITIES	20854P109	10	347	SH		SOLE		347	0	0
CONSOLIDATED EDISON INC COM	US LARGE CAP EQUITIES	209115104	326	5,338	SH		SOLE		5,338	0	0
CONSTELLATION BRANDS INC	US LARGE CAP EQUITIES	21036P108	5,691	48,969	SH		SOLE		48,969	0	0
CONTINENTAL RESOURCES INC COM	US LARGE CAP EQUITIES	212015101	17	380	SH		SOLE		380	0	0
CONTINENTAL RESOURCES INC COM	US LARGE CAP EQUITIES	212015101	23	530	SH		DFND		530	0	0
COPART INC COM	US SMALL AND MID-CAP EQUITIES	217204106	20	520	SH		DFND		520	0	0
CORESITE RLTY CORP COM	US SMALL AND MID-CAP EQUITIES	21870Q105	1,677	34,444	SH		SOLE		34,444	0	0
CORNING INC COM	US LARGE CAP EQUITIES	219350105	140	6,174	SH		SOLE		6,174	0	0
CORPORATE EXECUTIVE BRD CO COM	US SMALL AND MID-CAP EQUITIES	21988R102	9	107	SH		SOLE		107	0	0
CORRECTIONS CORPORATION OF AMERICA INC	US SMALL AND MID-CAP EQUITIES	22025Y407	14	341	SH		SOLE		341	0	0
COSTCO WHSL CORP NEW COM	US LARGE CAP EQUITIES	22160K105	2,580	17,033	SH		SOLE		16,686	0	347
COSTCO WHSL CORP NEW COM	US LARGE CAP EQUITIES	22160K105	151	1,000	SH		DFND		1,000	0	0
COVISINT CORP COM	US SMALL AND MID-CAP EQUITIES	22357R103	0	8	SH		SOLE		8	0	0
CREDIT SUISSE GROUP SPONSORED ADR	NON-US EQUITIES	225401108	12	458	SH		SOLE		458	0	0
CRESCENT PT ENERGY CORP COM	NON-US EQUITIES	22576C101	109	4,900	SH		SOLE		4,900	0	0
CROWN CASTLE INTL CORP COM	REIT'S	22822V101	64	775	SH		SOLE		775	0	0
CULLEN FROST BANKERS INC	US SMALL AND MID-CAP EQUITIES	229899109	14	205	SH		SOLE		205	0	0
CUMMINS INC COM	US LARGE CAP EQUITIES	231021106	51	370	SH		SOLE		370	0	0
CUMMINS INC COM	US LARGE CAP EQUITIES	231021106	83	602	SH		DFND		602	0	0
CURTISS WRIGHT CORP COM	US SMALL AND MID-CAP EQUITIES	231561101	1,054	14,249	SH		SOLE		14,249	0	0
DBX ETF TR XTRAK MSCI EAFE	NON-US EQUITIES	233051200	276	9,199	SH		SOLE		9,199	0	0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN	US SMALL AND MID-CAP EQUITIES	23311P100	49	1,326	SH		SOLE		1,326	0	0
DDR CORP COM	ALTERNATIVE-PUBLIC	23317H102	155	8,314	SH		SOLE		8,314	0	0
DNP SELECT INCOME FUND INC	US LARGE CAP EQUITIES	23325P104	90	8,588	SH		SOLE		8,588	0	0
D R HORTON INC COM	US SMALL AND MID-CAP EQUITIES	23331A109	13	459	SH		SOLE		459	0	0
DTE ENERGY CO COM	US SMALL AND MID-CAP EQUITIES	233331107	24	300	SH		SOLE		300	0	0
DTE ENERGY CO COM	US SMALL AND MID-CAP EQUITIES	233331107	97	1,200	SH		DFND		1,200	0	0
DANA HLDG CORP COM	US SMALL AND MID-CAP EQUITIES	235825205	6	265	SH		SOLE		265	0	0
DANAHER CORP DEL COM	US LARGE CAP EQUITIES	235851102	658	7,754	SH		SOLE		7,754	0	0
DANAHER CORP DEL COM	US LARGE CAP EQUITIES	235851102	683	8,043	SH		DFND		8,043	0	0
DARDEN RESTAURANTS INC COM	US SMALL AND MID-CAP EQUITIES	237194105	139	2,000	SH		SOLE		2,000	0	0
DAVITA HEALTHCARE PARTNERS	US LARGE CAP EQUITIES	23918K108	2,951	36,311	SH		SOLE		36,311	0	0
DAVITA HEALTHCARE PARTNERS	US LARGE CAP EQUITIES	23918K108	17	213	SH		DFND		213	0	0
DEAN FOODS CO NEW COM NEW	US SMALL AND MID-CAP EQUITIES	242370203	2	105	SH		SOLE		105	0	0
DEERE & CO COM	US LARGE CAP EQUITIES	244199105	2,749	31,351	SH		SOLE		30,851	0	500
DEERE & CO COM	US LARGE CAP EQUITIES	244199105	82	940	SH		DFND		940	0	0
DELTIC TIMBER CORP COM	US SMALL AND MID-CAP EQUITIES	247850100	86	1,300	SH		SOLE		1,300	0	0
DENTSPLY INTL INC NEW COM	US SMALL AND MID-CAP EQUITIES	249030107	22	427	SH		SOLE		427	0	0
THE DESCARTES SYSTEMS GROUP INC	NON-US EQUITIES	249906108	15	1,000	SH		SOLE		1,000	0	0
DESTINATION MATERNITY CORP COM	US SMALL AND MID-CAP EQUITIES	25065D100	194	12,880	SH		SOLE		12,880	0	0
DEVON ENERGY CORP NEW COM	US LARGE CAP EQUITIES	25179M103	1,105	18,326	SH		SOLE		18,226	0	100
DEVON ENERGY CORP NEW COM	US LARGE CAP EQUITIES	25179M103	25	410	SH		DFND		410	0	0
DEXCOM INC COM	US SMALL AND MID-CAP EQUITIES	252131107	19	300	SH		DFND		300	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITIES	25243Q205	5,635	50,960	SH		SOLE		50,520	0	440
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITIES	25243Q205	24	220	SH		DFND		220	0	0
DIEBOLD INC COM	US SMALL AND MID-CAP EQUITIES	253651103	75	2,106	SH		SOLE		2,106	0	0
DIEBOLD INC COM	US SMALL AND MID-CAP EQUITIES	253651103	129	3,640	SH		DFND		3,640	0	0
DIGITAL RLTY TR INC COM	US SMALL AND MID-CAP EQUITIES	253868103	549	8,327	SH		SOLE		8,327	0	0
DINEEQUITY INC COM	US SMALL AND MID-CAP EQUITIES	254423106	43	400	SH		SOLE		400	0	0
DIODES INC COM	US SMALL AND MID-CAP EQUITIES	254543101	2	67	SH		SOLE		67	0	0
DISNEY WALT CO COM DISNEY	US LARGE CAP EQUITIES	254687106	20,156	192,162	SH		SOLE		192,007	0	155
DISNEY WALT CO COM DISNEY	US LARGE CAP EQUITIES	254687106	1,522	14,510	SH		DFND		14,510	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	US LARGE CAP EQUITIES	25470F104	11	366	SH		SOLE		366	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	US LARGE CAP EQUITIES	25470F302	30	1,022	SH		SOLE		1,022	0	0
DISH NETWORK CORP CL A	US LARGE CAP EQUITIES	25470M109	70	994	SH		SOLE		994	0	0
DISCOVER FINL SVCS COM	US LARGE CAP EQUITIES	254709108	39	687	SH		SOLE		437	0	250
DISCOVER FINL SVCS COM	US LARGE CAP EQUITIES	254709108	91	1,616	SH		DFND		1,616	0	0
DIRECTV COM	US LARGE CAP EQUITIES	25490A309	1,936	22,753	SH		SOLE		21,577	0	1,176
DIRECTV COM	US LARGE CAP EQUITIES	25490A309	290	3,402	SH		DFND		3,402	0	0
DOLLAR TREE INC COM	US SMALL AND MID-CAP EQUITIES	256746108	12	152	SH		SOLE		152	0	0
DOMINION RES INC VA NEW COM	US LARGE CAP EQUITIES	25746U109	559	7,887	SH		SOLE		7,887	0	0
DOMINION RES INC VA NEW COM	US LARGE CAP EQUITIES	25746U109	319	4,500	SH		DFND		4,500	0	0
DOMINOS PIZZA INC COM	US SMALL AND MID-CAP EQUITIES	25754A201	1,634	16,255	SH		SOLE		16,255	0	0
DONALDSON INC COM	US SMALL AND MID-CAP EQUITIES	257651109	3,290	87,280	SH		SOLE		87,280	0	0
DONALDSON INC COM	US SMALL AND MID-CAP EQUITIES	257651109	53	1,399	SH		DFND		1,399	0	0
DONNELLEY R R & SONS CO COM	US SMALL AND MID-CAP EQUITIES	257867101	143	7,450	SH		SOLE		7,450	0	0
DORMAN PRODUCTS INC COM	US SMALL AND MID-CAP EQUITIES	258278100	12	247	SH		SOLE		247	0	0
DOUBLELINE OPPORTUNISTIC CR COM	FIXED INCOME TAXABLE	258623107	23	942	SH		SOLE		942	0	0
DOVER CORP COM	US LARGE CAP EQUITIES	260003108	78	1,125	SH		DFND		1,125	0	0
DOW CHEM CO COM	US LARGE CAP EQUITIES	260543103	2,137	44,548	SH		SOLE		44,548	0	0
DOW CHEM CO COM	US LARGE CAP EQUITIES	260543103	1,386	28,900	SH		DFND		28,900	0	0
DR PEPPER SNAPPLE GROUP INC COM	US SMALL AND MID-CAP EQUITIES	26138E109	25	321	SH		SOLE		321	0	0
DRIL-QUIP INC COM	US SMALL AND MID-CAP EQUITIES	262037104	12	172	SH		SOLE		172	0	0
DU PONT E I DE NEMOURS & CO COM	US LARGE CAP EQUITIES	263534109	14,836	207,594	SH		SOLE		205,614	0	1,980
DU PONT E I DE NEMOURS & CO COM	US LARGE CAP EQUITIES	263534109	1,719	24,052	SH		DFND		24,052	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE CAP EQUITIES	26441C204	902	11,743	SH		SOLE		11,743	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE CAP EQUITIES	26441C204	222	2,895	SH		DFND		2,895	0	0
DUN & BRADSTREET CORP DEL NECOM	US SMALL AND MID-CAP EQUITIES	26483E100	237	1,850	SH		SOLE		1,850	0	0
DUN & BRADSTREET CORP DEL NECOM	US SMALL AND MID-CAP EQUITIES	26483E100	77	600	SH		DFND		600	0	0
DUNKIN BRANDS GROUP INC COM	US SMALL AND MID-CAP EQUITIES	265504100	67	1,400	SH		SOLE		1,400	0	0
E M C CORP MASS COM	US LARGE CAP EQUITIES	268648102	2,073	81,147	SH		SOLE		81,147	0	0
E M C CORP MASS COM	US LARGE CAP EQUITIES	268648102	508	19,884	SH		DFND		19,884	0	0
ENI S P A SPONSORED ADR	NON-US EQUITIES	26874R108	479	13,839	SH		SOLE		13,839	0	0
EOG RES INC COM	US LARGE CAP EQUITIES	26875P101	3,741	40,800	SH		SOLE		40,800	0	0
EOG RES INC COM	US LARGE CAP EQUITIES	26875P101	35	386	SH		DFND		386	0	0
EQT CORP COM	US SMALL AND MID-CAP EQUITIES	26884L109	18	213	SH		SOLE		213	0	0
EPR PPTYS PFD C CNV 5.75%	CONVERTIBLE PREFERRED STOCK	26884U208	80	3,300	SH		SOLE		3,300	0	0
EPR PPTYS CONV PFD 9% SR E	CONVERTIBLE PREFERRED STOCK	26884U307	68	2,000	SH		SOLE		2,000	0	0
EAGLE MATERIALS INC COM	US SMALL AND MID-CAP EQUITIES	26969P108	1,756	21,010	SH		SOLE		21,010	0	0
EASTMAN CHEM CO COM	US SMALL AND MID-CAP EQUITIES	277432100	113	1,634	SH		SOLE		1,634	0	0
EATON VANCE CA MUNI INCOME TSH BEN INT	FIXED INCOME TAX EXEMPT	27826F101	78	5,815	SH		SOLE		5,815	0	0
EATON VANCE SR FLTNG RTE TR COM	FIXED INCOME TAXABLE	27828Q105	81	5,600	SH		SOLE		5,600	0	0
EBAY INC COM	US LARGE CAP EQUITIES	278642103	665	11,521	SH		SOLE		11,521	0	0
ECHOSTAR CORP CL A	US SMALL AND MID-CAP EQUITIES	278768106	3	67	SH		SOLE		67	0	0
ECOLAB INC COM	US LARGE CAP EQUITIES	278865100	616	5,382	SH		SOLE		4,301	0	1,081
ECOLAB INC COM	US LARGE CAP EQUITIES	278865100	678	5,929	SH		DFND		5,929	0	0
EDISON INTL COM	US LARGE CAP EQUITIES	281020107	386	6,178	SH		SOLE		6,178	0	0
EDISON INTL COM	US LARGE CAP EQUITIES	281020107	50	800	SH		DFND		800	0	0
EDUCATION RLTY TR INC COM NEW	REIT'S	28140H203	2	65	SH		SOLE		65	0	0
EDWARDS LIFESCIENCES CORP COM	US SMALL AND MID-CAP EQUITIES	28176E108	9	60	SH		DFND		60	0	0
ELECTRONIC ARTS INC COM	US SMALL AND MID-CAP EQUITIES	285512109	39	661	SH		SOLE		661	0	0
ELIZABETH ARDEN INC COM	US SMALL AND MID-CAP EQUITIES	28660G106	7	450	SH		SOLE		450	0	0
EMERSON ELEC CO COM	US LARGE CAP EQUITIES	291011104	11,276	199,185	SH		SOLE		196,547	0	2,638
EMERSON ELEC CO COM	US LARGE CAP EQUITIES	291011104	4,848	85,631	SH		DFND		85,631	0	0
ENBRIDGE INC COM	NON-US EQUITIES	29250N105	19	400	SH		SOLE		400	0	0
ENBRIDGE ENERGY PARTNERS L PCOM	US SMALL AND MID-CAP EQUITIES	29250R106	450	12,508	SH		SOLE		12,508	0	0
ENBRIDGE ENERGY PARTNERS L PCOM	US SMALL AND MID-CAP EQUITIES	29250R106	279	7,740	SH		DFND		7,740	0	0
ENCANA CORP	NON-US EQUITIES	292505104	97	8,670	SH		SOLE		8,670	0	0
ENCANA CORP	NON-US EQUITIES	292505104	1	102	SH		DFND		102	0	0
ENERGIZER HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	29266R108	19	136	SH		SOLE		136	0	0
ENERGY RECOVERY INC COM	US SMALL AND MID-CAP EQUITIES	29270J100	22	8,500	SH		SOLE		8,500	0	0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	US LARGE CAP EQUITIES	29273R109	1,692	30,355	SH		SOLE		29,630	0	725
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	US LARGE CAP EQUITIES	29273V100	726	11,452	SH		SOLE		7,612	0	3,840
ENERSIS S A SPONSORED ADR	NON-US EQUITIES	29274F104	13	830	SH		SOLE		830	0	0
ENGILITY HLDGS INC NEW COM	US SMALL AND MID-CAP EQUITIES	29286C107	0	7	SH		SOLE		7	0	0
ENTERGY CORP NEW COM	US LARGE CAP EQUITIES	29364G103	195	2,512	SH		SOLE		2,512	0	0
ENTERGY CORP NEW COM	US LARGE CAP EQUITIES	29364G103	3	45	SH		DFND		45	0	0
ENTERPRISE PRODS PARTNERS L COM	US LARGE CAP EQUITIES	293792107	3,062	92,992	SH		SOLE		88,072	0	4,920
ENTERPRISE PRODS PARTNERS L COM	US LARGE CAP EQUITIES	293792107	319	9,690	SH		DFND		9,690	0	0
ENZON PHARMACEUTICALS INC COM	US SMALL AND MID-CAP EQUITIES	293904108	1	675	SH		SOLE		675	0	0
EQUIFAX INC COM	US SMALL AND MID-CAP EQUITIES	294429105	93	1,000	SH		SOLE		1,000	0	0
EQUINIX INC COM PAR $0.001	REIT'S	29444U700	22	94	SH		SOLE		94	0	0
EQUITY RESIDENTIAL SH BEN INT	US LARGE CAP EQUITIES	29476L107	471	6,043	SH		SOLE		6,043	0	0
ERICSSON ADR B SEK 10	NON-US EQUITIES	294821608	13	1,062	SH		SOLE		1,062	0	0
ESSEX PPTY TR INC COM	US LARGE CAP EQUITIES	297178105	370	1,609	SH		SOLE		1,609	0	0
ESSEX PPTY TR INC COM	US LARGE CAP EQUITIES	297178105	52	227	SH		DFND		227	0	0
EVERSOURCE ENERGY COM	US LARGE CAP EQUITIES	30040W108	10	200	SH		DFND		200	0	0
EXELON CORP COM	US LARGE CAP EQUITIES	30161N101	267	7,957	SH		SOLE		7,957	0	0
EXELIS INC COM	US SMALL AND MID-CAP EQUITIES	30162A108	54	2,200	SH		SOLE		2,200	0	0
EXFO INC SUB VTG SHS	NON-US EQUITIES	302046107	2	411	SH		SOLE		411	0	0
EXPEDIA INC DEL COM NEW	US SMALL AND MID-CAP EQUITIES	30212P303	44	470	SH		SOLE		470	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON	US LARGE CAP EQUITIES	302130109	25	523	SH		SOLE		523	0	0
EXPONENT INC COM	US SMALL AND MID-CAP EQUITIES	30214U102	17	193	SH		SOLE		193	0	0
EXPRESS SCRIPTS HLDG CO COM	US LARGE CAP EQUITIES	30219G108	1,149	13,245	SH		SOLE		13,193	0	52
EXPRESS SCRIPTS HLDG CO COM	US LARGE CAP EQUITIES	30219G108	301	3,473	SH		DFND		3,473	0	0
EXXON MOBIL CORP COM	US LARGE CAP EQUITIES	30231G102	38,578	453,862	SH		SOLE		451,935	0	1,927
EXXON MOBIL CORP COM	US LARGE CAP EQUITIES	30231G102	9,491	111,658	SH		DFND		111,658	0	0
FEI CO COM	US SMALL AND MID-CAP EQUITIES	30241L109	13	165	SH		SOLE		165	0	0
FLIR SYS INC COM	US SMALL AND MID-CAP EQUITIES	302445101	3	110	SH		SOLE		110	0	0
FMC TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	30249U101	27	736	SH		SOLE		736	0	0
F M C CORP COM NEW	US SMALL AND MID-CAP EQUITIES	302491303	37	639	SH		SOLE		639	0	0
F M C CORP COM NEW	US SMALL AND MID-CAP EQUITIES	302491303	117	2,050	SH		DFND		2,050	0	0
FACEBOOK INC CL A	US LARGE CAP EQUITIES	30303M102	347	4,223	SH		SOLE		4,223	0	0
FAIR ISAAC & CO INC	US SMALL AND MID-CAP EQUITIES	303250104	22	243	SH		SOLE		243	0	0
FAMILY DLR STORES INC COM	US SMALL AND MID-CAP EQUITIES	307000109	4	52	SH		SOLE		52	0	0
FASTENAL CO COM	US LARGE CAP EQUITIES	311900104	98	2,364	SH		SOLE		2,364	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	US SMALL AND MID-CAP EQUITIES	313747206	561	3,812	SH		SOLE		3,812	0	0
FEDEX CORP COM	US LARGE CAP EQUITIES	31428X106	1,029	6,218	SH		SOLE		6,218	0	0
FEDEX CORP COM	US LARGE CAP EQUITIES	31428X106	43	259	SH		DFND		259	0	0
FELCOR LODGING TR INC PFD CV A $1.95	CONVERTIBLE PREFERRED STOCK	31430F200	26	1,000	SH		SOLE		0	0	1,000
F5 NETWORKS INC COM	US SMALL AND MID-CAP EQUITIES	315616102	7	60	SH		SOLE		60	0	0
F5 NETWORKS INC COM	US SMALL AND MID-CAP EQUITIES	315616102	9	76	SH		DFND		76	0	0
FIDELITY NATL INFORMATION SVCOM	US LARGE CAP EQUITIES	31620M106	139	2,043	SH		SOLE		2,043	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	US SMALL AND MID-CAP EQUITIES	31620R303	8	215	SH		SOLE		215	0	0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM	US SMALL AND MID-CAP EQUITIES	31620R402	1	71	SH		SOLE		71	0	0
FIDUCIARY CLAYMORE MLP OPP FCOM	US SMALL AND MID-CAP EQUITIES	31647Q106	9	340	SH		SOLE		340	0	0
FIFTH THIRD BANCORP COM	US LARGE CAP EQUITIES	316773100	726	38,518	SH		SOLE		38,518	0	0
FIFTH THIRD BANCORP COM	US LARGE CAP EQUITIES	316773100	15	787	SH		DFND		787	0	0
FIFTH STREET FINANCE CORP COM	US SMALL AND MID-CAP EQUITIES	31678A103	161	21,992	SH		SOLE		21,992	0	0
FIRST AMERN FINL CORP COM	US SMALL AND MID-CAP EQUITIES	31847R102	16	437	SH		SOLE		437	0	0
FIRST REP BK SAN FRANCISCO CCOM	US SMALL AND MID-CAP EQUITIES	33616C100	1,350	23,648	SH		SOLE		23,648	0	0
FIRST SOLAR INC COM	US LARGE CAP EQUITIES	336433107	9	156	SH		SOLE		156	0	0
FIRST SOLAR INC COM	US LARGE CAP EQUITIES	336433107	433	7,250	SH		DFND		7,250	0	0
FIRST TR ISE GLB WIND ENRG ECOM SHS	ALTERNATIVE-PUBLIC	33736G106	126	11,600	SH		DFND		11,600	0	0
FST TR NEW OPPORT MLP & ENE COM	MLP'S	33739M100	34	2,000	SH		SOLE		2,000	0	0
FISERV INC COM	US LARGE CAP EQUITIES	337738108	124	1,562	SH		SOLE		1,562	0	0
FIRSTENERGY CORP COM	US LARGE CAP EQUITIES	337932107	69	1,976	SH		SOLE		1,976	0	0
FLAHERTY&CRMN PFD SEC INCOM COM	FIXED INCOME TAXABLE	338478100	108	5,328	SH		SOLE		5,328	0	0
FLEXSHARES TR MORNSTAR UPSTR	NON-US EQUITIES	33939L407	32	1,073	SH		SOLE		1,073	0	0
FLEXSHARES TR IBOXX 3R TARGT	FIXED INCOME TAXABLE	33939L506	35	1,456	SH		SOLE		1,456	0	0
FLEXSHARES TR IBOXX 5YR TRGT	FIXED INCOME TAXABLE	33939L605	36	1,434	SH		SOLE		1,434	0	0
FLUOR CORP (NEW)	US LARGE CAP EQUITIES	343412102	179	3,134	SH		SOLE		2,934	0	200
FLOWSERVE CORP COM	US SMALL AND MID-CAP EQUITIES	34354P105	25	451	SH		SOLE		451	0	0
FLOWSERVE CORP COM	US SMALL AND MID-CAP EQUITIES	34354P105	6	111	SH		DFND		111	0	0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	NON-US EQUITIES	344419106	11	120	SH		SOLE		120	0	0
FORD MOTOR COMPANY	US LARGE CAP EQUITIES	345370860	6,383	395,721	SH		SOLE		394,142	0	1,579
FORD MOTOR COMPANY	US LARGE CAP EQUITIES	345370860	65	4,033	SH		DFND		4,033	0	0
FOREST CITY ENTERPRISES INC CL A	US SMALL AND MID-CAP EQUITIES	345550107	11	439	SH		SOLE		439	0	0
FORTUNE BRANDS HOME & SEC INCOM	US SMALL AND MID-CAP EQUITIES	34964C106	71	1,505	SH		SOLE		1,505	0	0
FORTUNE BRANDS HOME & SEC INCOM	US SMALL AND MID-CAP EQUITIES	34964C106	12	250	SH		DFND		250	0	0
FORWARD AIR CORP COM	US SMALL AND MID-CAP EQUITIES	349853101	17	307	SH		SOLE		307	0	0
FRANKLIN ELEC INC COM	US SMALL AND MID-CAP EQUITIES	353514102	5	120	SH		SOLE		120	0	0
FRANKLIN RES INC COM	US LARGE CAP EQUITIES	354613101	1,926	37,529	SH		SOLE		36,764	0	765
FRANKLIN RES INC COM	US LARGE CAP EQUITIES	354613101	340	6,630	SH		DFND		6,630	0	0
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE CAP EQUITIES	35671D857	79	4,145	SH		SOLE		4,145	0	0
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE CAP EQUITIES	35671D857	4	233	SH		DFND		233	0	0
FRESENIUS MED CARE AG&CO KGASPONSORED ADR	NON-US EQUITIES	358029106	27	654	SH		SOLE		654	0	0
FRONTIER COMMUNICATIONS CORPCOM	US SMALL AND MID-CAP EQUITIES	35906A108	3	386	SH		SOLE		240	0	146
FRONTIER COMMUNICATIONS CORPCOM	US SMALL AND MID-CAP EQUITIES	35906A108	0	24	SH		DFND		24	0	0
FUEL TECH INC COM	US SMALL AND MID-CAP EQUITIES	359523107	18	5,800	SH		DFND		5,800	0	0
FULLER H B CO COM	US SMALL AND MID-CAP EQUITIES	359694106	690	16,100	SH		SOLE		16,100	0	0
GABELLI DIVD & INCOME TR COM	US SMALL AND MID-CAP EQUITIES	36242H104	110	5,200	SH		SOLE		5,200	0	0
GALLAGHER ARTHUR J & CO COM	US SMALL AND MID-CAP EQUITIES	363576109	47	1,000	SH		SOLE		1,000	0	0
GAMING & LEISURE PPTYS INC COM	US SMALL AND MID-CAP EQUITIES	36467J108	11	310	SH		SOLE		310	0	0
GANNETT INC COM	US SMALL AND MID-CAP EQUITIES	364730101	27	724	SH		SOLE		724	0	0
GARTNER INC COM	US SMALL AND MID-CAP EQUITIES	366651107	36	433	SH		SOLE		433	0	0
GENERAL DYNAMICS CORP COM	US LARGE CAP EQUITIES	369550108	493	3,632	SH		SOLE		3,632	0	0
GENERAL ELECTRIC CO COM	US LARGE CAP EQUITIES	369604103	15,816	637,755	SH		SOLE		632,635	0	5,120
GENERAL ELECTRIC CO COM	US LARGE CAP EQUITIES	369604103	6,318	254,754	SH		DFND		254,754	0	0
GENERAL GROWTH PPTYS INC NEWCOM	US LARGE CAP EQUITIES	370023103	2	78	SH		SOLE		78	0	0
GENERAL MLS INC COM	US LARGE CAP EQUITIES	370334104	5,420	95,762	SH		SOLE		94,612	0	1,150
GENERAL MLS INC COM	US LARGE CAP EQUITIES	370334104	753	13,309	SH		DFND		13,309	0	0
GENERAL MTRS CO COM	US LARGE CAP EQUITIES	37045V100	168	4,482	SH		SOLE		4,482	0	0
GENTEX CORP	US SMALL AND MID-CAP EQUITIES	371901109	73	4,000	SH		SOLE		4,000	0	0
GENUINE PARTS CO COM	US LARGE CAP EQUITIES	372460105	6,754	72,476	SH		SOLE		71,724	0	752
GILEAD SCIENCES INC COM	US LARGE CAP EQUITIES	375558103	12,551	127,905	SH		SOLE		125,693	0	2,212
GILEAD SCIENCES INC COM	US LARGE CAP EQUITIES	375558103	961	9,794	SH		DFND		9,794	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	NON-US EQUITIES	37733W105	361	7,823	SH		SOLE		7,823	0	0
GLOBAL PMTS INC COM	US SMALL AND MID-CAP EQUITIES	37940X102	17	180	SH		SOLE		180	0	0
GLOBAL X FDS GLB X MLP ENRG I	MLP'S	37950E549	98	5,234	SH		SOLE		5,234	0	0
GOLDCORP INC NEW COM	NON-US EQUITIES	380956409	4	200	SH		SOLE		200	0	0
GOLDMAN SACHS GROUP INC COM	US LARGE CAP EQUITIES	38141G104	8,533	45,395	SH		SOLE		45,335	0	60
GOLDMAN SACHS GROUP INC COM	US LARGE CAP EQUITIES	38141G104	100	530	SH		DFND		530	0	0
GOLDMAN SACHS MLP INC OPP FDCOM SHS	FIXED INCOME TAXABLE	38147W103	84	5,000	SH		SOLE		5,000	0	0
GOODYEAR TIRE & RUBR CO COM	US SMALL AND MID-CAP EQUITIES	382550101	75	2,754	SH		SOLE		2,754	0	0
GOOGLE INC CL A	US LARGE CAP EQUITIES	38259P508	7,987	14,399	SH		SOLE		14,263	0	136
GOOGLE INC CL A	US LARGE CAP EQUITIES	38259P508	270	486	SH		DFND		486	0	0
GOOGLE INC CL C	US LARGE CAP EQUITIES	38259P706	9,770	17,828	SH		SOLE		17,692	0	136
GOOGLE INC CL C	US LARGE CAP EQUITIES	38259P706	292	533	SH		DFND		533	0	0
GRACE W R & CO DEL NEW COM	US SMALL AND MID-CAP EQUITIES	38388F108	8	84	SH		SOLE		84	0	0
GRACO INC COM	US SMALL AND MID-CAP EQUITIES	384109104	1,561	21,639	SH		SOLE		21,639	0	0
GRAINGER W W INC COM	US LARGE CAP EQUITIES	384802104	577	2,447	SH		SOLE		2,447	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL AND MID-CAP EQUITIES	388689101	1,643	113,015	SH		SOLE		113,015	0	0
GREAT PLAINS ENERGY INC	US SMALL AND MID-CAP EQUITIES	391164100	32	1,200	SH		SOLE		1,200	0	0
GULF COAST ULTRA DEEP RTY TRROYALTY TR UNT	US SMALL AND MID-CAP EQUITIES	40222T104	0	75	SH		SOLE		75	0	0
HCC INS HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	404132102	10	182	SH		SOLE		182	0	0
HCP INC COM	US LARGE CAP EQUITIES	40414L109	371	8,584	SH		SOLE		8,034	0	550
HCP INC COM	US LARGE CAP EQUITIES	40414L109	19	440	SH		DFND		440	0	0
HSBC HLDGS PLC SPON ADR NEW	NON-US EQUITIES	404280406	3,055	71,735	SH		SOLE		71,038	0	697
HSN INC COM	US SMALL AND MID-CAP EQUITIES	404303109	16	229	SH		SOLE		229	0	0
HAEMONETICS CORP COM	US SMALL AND MID-CAP EQUITIES	405024100	14	303	SH		SOLE		303	0	0
HAIN CELESTIAL GROUP INC	US SMALL AND MID-CAP EQUITIES	405217100	154	2,400	SH		DFND		2,400	0	0
HALLIBURTON CO COM	US LARGE CAP EQUITIES	406216101	262	5,975	SH		SOLE		5,975	0	0
HALLIBURTON CO COM	US LARGE CAP EQUITIES	406216101	79	1,800	SH		DFND		1,800	0	0
HALYARD HEALTH INC COM	US SMALL AND MID-CAP EQUITIES	40650V100	413	8,389	SH		SOLE		8,290	0	99
HALYARD HEALTH INC COM	US SMALL AND MID-CAP EQUITIES	40650V100	28	568	SH		DFND		568	0	0
HANESBRANDS INC COM	US SMALL AND MID-CAP EQUITIES	410345102	94	2,800	SH		SOLE		2,800	0	0
HANGER INC COM NEW	US SMALL AND MID-CAP EQUITIES	41043F208	1	65	SH		SOLE		65	0	0
HARLEY DAVIDSON INC COM	US LARGE CAP EQUITIES	412822108	75	1,234	SH		SOLE		1,234	0	0
HARMAN INTL INDS INC COM	US SMALL AND MID-CAP EQUITIES	413086109	13	94	SH		SOLE		94	0	0
HARSCO CORP COM	US SMALL AND MID-CAP EQUITIES	415864107	2	135	SH		SOLE		135	0	0
HARTFORD FINL SVCS GROUP INCCOM	US LARGE CAP EQUITIES	416515104	27	650	SH		SOLE		650	0	0
HASBRO INC COM	US SMALL AND MID-CAP EQUITIES	418056107	15	236	SH		SOLE		236	0	0
HAWAIIAN ELEC INDUSTRIES COM	US SMALL AND MID-CAP EQUITIES	419870100	145	4,516	SH		SOLE		4,516	0	0
HEALTHCARE SVCS GRP INC COM	US SMALL AND MID-CAP EQUITIES	421906108	1,252	38,971	SH		SOLE		38,971	0	0
HEALTHCARE RLTY TR COM	US SMALL AND MID-CAP EQUITIES	421946104	26	925	SH		DFND		925	0	0
HEALTH CARE REIT INC COM	US LARGE CAP EQUITIES	42217K106	734	9,488	SH		SOLE		9,408	0	80
HEALTH CARE REIT INC COM	US LARGE CAP EQUITIES	42217K106	87	1,125	SH		DFND		1,125	0	0
HEALTH NET INC COM	US SMALL AND MID-CAP EQUITIES	42222G108	103	1,698	SH		SOLE		1,698	0	0
HEARTLAND PMT SYS INC COM	US SMALL AND MID-CAP EQUITIES	42235N108	1,378	29,428	SH		SOLE		29,428	0	0
HEICO CORP NEW CL A	US SMALL AND MID-CAP EQUITIES	422806208	12	236	SH		SOLE		236	0	0
HELIX ENERGY SOLUTIONS GRP ICOM	US SMALL AND MID-CAP EQUITIES	42330P107	17	1,156	SH		SOLE		1,156	0	0
HENRY JACK & ASSOC INC COM	US SMALL AND MID-CAP EQUITIES	426281101	1,858	26,591	SH		SOLE		26,591	0	0
HERSHEY CO COM	US LARGE CAP EQUITIES	427866108	206	2,040	SH		SOLE		2,040	0	0
HESS CORP COM	US LARGE CAP EQUITIES	42809H107	57	837	SH		SOLE		837	0	0
HEWLETT PACKARD CO COM	US LARGE CAP EQUITIES	428236103	1,640	52,665	SH		SOLE		51,990	0	675
HEWLETT PACKARD CO COM	US LARGE CAP EQUITIES	428236103	192	6,157	SH		DFND		6,157	0	0
HEXCEL CORP NEW COM	US SMALL AND MID-CAP EQUITIES	428291108	18	350	SH		SOLE		350	0	0
HIBBETT SPORTS INC COM	US SMALL AND MID-CAP EQUITIES	428567101	942	19,207	SH		SOLE		19,207	0	0
HOLOGIC INC COM	US SMALL AND MID-CAP EQUITIES	436440101	8	231	SH		SOLE		231	0	0
HOME DEPOT INC COM	US LARGE CAP EQUITIES	437076102	8,638	76,035	SH		SOLE		74,785	0	1,250
HOME DEPOT INC COM	US LARGE CAP EQUITIES	437076102	1,285	11,315	SH		DFND		11,315	0	0
HOME PROPERTIES INC COM	US SMALL AND MID-CAP EQUITIES	437306103	2	35	SH		SOLE		35	0	0
HONEYWELL INTL INC COM	US LARGE CAP EQUITIES	438516106	14,230	136,421	SH		SOLE		136,355	0	66
HONEYWELL INTL INC COM	US LARGE CAP EQUITIES	438516106	509	4,880	SH		DFND		4,880	0	0
HOSPIRA INC	US SMALL AND MID-CAP EQUITIES	441060100	223	2,538	SH		SOLE		2,538	0	0
HOSPIRA INC	US SMALL AND MID-CAP EQUITIES	441060100	835	9,506	SH		DFND		9,506	0	0
HUB GROUP INC CL A	US SMALL AND MID-CAP EQUITIES	443320106	8	194	SH		SOLE		194	0	0
HUDSON HIGHLAND GROUP INC	US SMALL AND MID-CAP EQUITIES	443787106	0	4	SH		SOLE		4	0	0
HUMANA INC COM	US LARGE CAP EQUITIES	444859102	15	86	SH		SOLE		86	0	0
HUNTINGTON BANCSHARES INC COM	US SMALL AND MID-CAP EQUITIES	446150104	6	519	SH		SOLE		519	0	0
HUNTINGTON INGALLS INDS INC COM	US SMALL AND MID-CAP EQUITIES	446413106	15	109	SH		SOLE		109	0	0
HURON CONSULTING GROUP INC COM	US SMALL AND MID-CAP EQUITIES	447462102	9	139	SH		SOLE		139	0	0
HYSTER YALE MATLS HANDLING ICL A	US SMALL AND MID-CAP EQUITIES	449172105	13	175	SH		DFND		175	0	0
IAC INTERACTIVECORP COM PAR $.001	US SMALL AND MID-CAP EQUITIES	44919P508	37	553	SH		SOLE		553	0	0
ICU MED INC COM	US SMALL AND MID-CAP EQUITIES	44930G107	11	120	SH		SOLE		120	0	0
IBERIABANK CORP COM	US SMALL AND MID-CAP EQUITIES	450828108	17	266	SH		SOLE		266	0	0
ITT CORP NEW COM NEW	US SMALL AND MID-CAP EQUITIES	450911201	4	100	SH		SOLE		100	0	0
ICICI BK LTD ADR	NON-US EQUITIES	45104G104	40	3,890	SH		SOLE		3,890	0	0
IDEXX LABS INC COM	US SMALL AND MID-CAP EQUITIES	45168D104	75	485	SH		SOLE		485	0	0
ILLINOIS TOOL WKS INC COM	US LARGE CAP EQUITIES	452308109	8,418	86,655	SH		SOLE		85,289	0	1,366
ILLINOIS TOOL WKS INC COM	US LARGE CAP EQUITIES	452308109	439	4,518	SH		DFND		4,518	0	0
ILLUMINA INC COM	US LARGE CAP EQUITIES	452327109	2,248	12,110	SH		SOLE		12,110	0	0
ILLUMINA INC COM	US LARGE CAP EQUITIES	452327109	14	75	SH		DFND		75	0	0
IMMUNOGEN INC COM	US SMALL AND MID-CAP EQUITIES	45253H101	62	6,900	SH		SOLE		6,900	0	0
IMPERIAL OIL LTD COM NEW	NON-US EQUITIES	453038408	398	9,985	SH		SOLE		9,985	0	0
INCYTE CORP COM	US SMALL AND MID-CAP EQUITIES	45337C102	37	400	SH		SOLE		400	0	0
INFORMATICA CORP	US SMALL AND MID-CAP EQUITIES	45666Q102	5	104	SH		SOLE		104	0	0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR	NON-US EQUITIES	456788108	15	418	SH		SOLE		418	0	0
INGRAM MICRO INC CL A	US SMALL AND MID-CAP EQUITIES	457153104	6	223	SH		SOLE		223	0	0
INTEGRATED DEVICE TECHNOLOGYCOM	US SMALL AND MID-CAP EQUITIES	458118106	1	25	SH		SOLE		25	0	0
INTEL CORP COM	US LARGE CAP EQUITIES	458140100	17,082	546,256	SH		SOLE		541,210	0	5,046
INTEL CORP COM	US LARGE CAP EQUITIES	458140100	2,303	73,644	SH		DFND		73,644	0	0
INTEGRYS ENERGY GROUP INC COM	US SMALL AND MID-CAP EQUITIES	45822P105	43	600	SH		DFND		600	0	0
INTER PARFUMS INC COM	US SMALL AND MID-CAP EQUITIES	458334109	9	275	SH		SOLE		275	0	0
INTERCONTINENTAL EXCHANGE INCOM	US SMALL AND MID-CAP EQUITIES	45866F104	30	129	SH		SOLE		129	0	0
INTERCONTINENTAL EXCHANGE INCOM	US SMALL AND MID-CAP EQUITIES	45866F104	33	140	SH		DFND		140	0	0
INTERNATIONAL BANCSHARES CORCOM	US SMALL AND MID-CAP EQUITIES	459044103	965	37,101	SH		SOLE		37,101	0	0
INTERNATIONAL BUSINESS MACHSCOM	US LARGE CAP EQUITIES	459200101	21,325	132,865	SH		SOLE		131,863	0	1,002
INTERNATIONAL BUSINESS MACHSCOM	US LARGE CAP EQUITIES	459200101	1,586	9,880	SH		DFND		9,880	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	US SMALL AND MID-CAP EQUITIES	459506101	1,408	11,995	SH		SOLE		11,995	0	0
INTL PAPER CO COM	US LARGE CAP EQUITIES	460146103	726	13,082	SH		SOLE		13,082	0	0
INTERVAL LEISURE GROUP INC COM	US SMALL AND MID-CAP EQUITIES	46113M108	3	129	SH		SOLE		129	0	0
INTUITIVE SURGICAL INC	US LARGE CAP EQUITIES	46120E602	361	714	SH		SOLE		714	0	0
INTUITIVE SURGICAL INC	US LARGE CAP EQUITIES	46120E602	5	10	SH		DFND		10	0	0
INTUIT COM	US LARGE CAP EQUITIES	461202103	331	3,413	SH		SOLE		3,413	0	0
INVESCO CALIF VALUE MUN INC COM	FIXED INCOME TAX EXEMPT	46132H106	130	9,754	SH		SOLE		9,754	0	0
INVESCO QUALITY MUNI INC TRSCOM	FIXED INCOME TAX EXEMPT	46133G107	50	3,964	SH		SOLE		3,964	0	0
IRON MTN INC NEW COM	REIT'S	46284V101	78	2,144	SH		SOLE		2,144	0	0
IRON MTN INC NEW COM	REIT'S	46284V101	40	1,105	SH		DFND		1,105	0	0
ISHARES SILVER TRUST ISHARES	ALTERNATIVE-PUBLIC	46428Q109	4	245	SH		SOLE		245	0	0
ISHARES COMEX GOLD TR ISHARES	ALTERNATIVE-PUBLIC	464285105	55	4,790	SH		SOLE		4,790	0	0
ISHARES COMEX GOLD TR ISHARES	ALTERNATIVE-PUBLIC	464285105	110	9,570	SH		DFND		3,190	6,380	0
ISHARES MSCI AUSTRALIA	NON-US EQUITIES	464286103	175	7,646	SH		SOLE		6,376	0	1,270
ISHARES MSCI AUSTRALIA	NON-US EQUITIES	464286103	122	5,350	SH		DFND		5,350	0	0
ISHARES BRAZIL	NON-US EQUITIES	464286400	39	1,240	SH		SOLE		1,240	0	0
ISHARES MSCI CANADA	NON-US EQUITIES	464286509	215	7,902	SH		SOLE		6,762	0	1,140
ISHARES MSCI CANADA	NON-US EQUITIES	464286509	136	5,000	SH		DFND		5,000	0	0
ISHARES EM MK MINVOL ETF	NON-US EQUITIES	464286533	146	2,473	SH		SOLE		2,473	0	0
ISHARES MSCI EUROPE MONETARYUNION INDEX FUND	NON-US EQUITIES	464286608	77	1,995	SH		SOLE		1,995	0	0
ISHR MSCI BRIC	NON-US EQUITIES	464286657	77	2,104	SH		SOLE		2,104	0	0
ISHARES PACIFIC EX-JAPAN	NON-US EQUITIES	464286665	3	75	SH		SOLE		75	0	0
ISHARES PACIFIC EX-JAPAN	NON-US EQUITIES	464286665	3	60	SH		DFND		60	0	0
ISHARES MSCI SINGAPORE INDEX	NON-US EQUITIES	464286673	8	659	SH		SOLE		659	0	0
ISHR MSCI S KOREA	NON-US EQUITIES	464286772	57	997	SH		SOLE		997	0	0
ISHARES MSCI GERMANY ETF	NON-US EQUITIES	464286806	75	2,527	SH		SOLE		2,527	0	0
ISHARES MSCI JAPAN INDEX	NON-US EQUITIES	464286848	135	10,760	SH		SOLE		10,760	0	0
ISHARES DJ SELECT DIVIDEND INDEX	US LARGE CAP EQUITIES	464287168	1,851	23,745	SH		SOLE		23,745	0	0
ISHARES DJ SELECT DIVIDEND INDEX	US LARGE CAP EQUITIES	464287168	16	200	SH		DFND		200	0	0
ISHARES LEHMAN U S TREASURY TIPS	FIXED INCOME TAXABLE	464287176	198	1,739	SH		SOLE		1,739	0	0
ISHARES CHINA	NON-US EQUITIES	464287184	40	890	SH		SOLE		890	0	0
ISHARES CHINA	NON-US EQUITIES	464287184	7	150	SH		DFND		150	0	0
ISHARES S&P 500 INDEX	US LARGE CAP EQUITIES	464287200	28,297	136,155	SH		SOLE		136,155	0	0
ISHARES S&P 500 INDEX	US LARGE CAP EQUITIES	464287200	58	280	SH		DFND		280	0	0
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	8,923	80,081	SH		SOLE		75,660	0	4,421
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	244	2,189	SH		DFND		2,189	0	0
ISHARES MSCI EMERGING MKTS	NON-US EQUITIES	464287234	6,048	150,720	SH		SOLE		141,762	0	8,958
ISHARES MSCI EMERGING MKTS	NON-US EQUITIES	464287234	221	5,510	SH		DFND		5,510	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	465	3,822	SH		SOLE		3,822	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	60	490	SH		DFND		490	0	0
ETF S&P 500 GROWTH	US LARGE CAP EQUITIES	464287309	210	1,847	SH		SOLE		1,847	0	0
ISHARES TR INDEX S&P 500 VALUE	US LARGE CAP EQUITIES	464287408	33	360	SH		SOLE		360	0	0
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITIES	464287465	15,325	238,817	SH		SOLE		238,637	0	180
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITIES	464287465	1,816	28,297	SH		DFND		28,297	0	0
ISHARES RUSSELL MIDCAP VALUE	US SMALL AND MID-CAP EQUITIES	464287473	1,707	22,686	SH		SOLE		22,686	0	0
ISHARES RUSSELL MIDCAP VALUE	US SMALL AND MID-CAP EQUITIES	464287473	6	75	SH		DFND		75	0	0
ISHARES RUSSEL MIDCAP GROWTH	US SMALL AND MID-CAP EQUITIES	464287481	796	8,131	SH		SOLE		8,131	0	0
ISHARES RUSSELL MIDCAP INDEX	US SMALL AND MID-CAP EQUITIES	464287499	1,688	9,750	SH		SOLE		9,750	0	0
ISHARES S&P MIDCAP 400 INDEX	US SMALL AND MID-CAP EQUITIES	464287507	3,758	24,729	SH		SOLE		24,729	0	0
ISHARE BIOTECH	US LARGE CAP EQUITIES	464287556	638	1,858	SH		SOLE		1,839	0	19
ISHARES REAL ESTATE	ALTERNATIVE-PUBLIC	464287564	80	793	SH		SOLE		793	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE CAP EQUITIES	464287598	3,972	38,533	SH		SOLE		38,533	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE CAP EQUITIES	464287598	93	905	SH		DFND		905	0	0
ISHARES S&P MIDCAP 400 GROWTH	US SMALL AND MID-CAP EQUITIES	464287606	10	60	SH		SOLE		60	0	0
ISHARES RUSSELL 1000 GROWTH	US LARGE CAP EQUITIES	464287614	6,107	61,739	SH		SOLE		61,739	0	0
ISHARES RUSSELL 1000 GROWTH	US LARGE CAP EQUITIES	464287614	53	535	SH		DFND		535	0	0
ISHARES TR RUSSELL 1000	US LARGE CAP EQUITIES	464287622	7,775	67,114	SH		SOLE		67,114	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL AND MID-CAP EQUITIES	464287630	6,793	65,816	SH		SOLE		65,816	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL AND MID-CAP EQUITIES	464287630	1,262	12,230	SH		DFND		12,230	0	0
ISHARES RUSSELL 2000 GROWTH	US SMALL AND MID-CAP EQUITIES	464287648	3,412	22,512	SH		SOLE		21,242	0	1,270
ISHARES RUSSELL 2000 GROWTH	US SMALL AND MID-CAP EQUITIES	464287648	258	1,705	SH		DFND		1,705	0	0
ISHARES RUSSELL 2000 INDEX	US SMALL AND MID-CAP EQUITIES	464287655	43,252	347,772	SH		SOLE		338,932	0	8,840
ISHARES RUSSELL 2000 INDEX	US SMALL AND MID-CAP EQUITIES	464287655	6,017	48,381	SH		DFND		48,351	30	0
ISHARES RUSSELL 3000 VALUE	US LARGE CAP EQUITIES	464287663	872	6,461	SH		SOLE		6,461	0	0
ISHARES RUSSELL 3000 GROWTH	US LARGE CAP EQUITIES	464287671	645	7,935	SH		SOLE		7,935	0	0
ISHARES TR RUSSELL 3000	US LARGE CAP EQUITIES	464287689	6,910	55,791	SH		SOLE		55,791	0	0
ISHARES TR RUSSELL 3000	US LARGE CAP EQUITIES	464287689	51	410	SH		DFND		410	0	0
ISHARES S&P MIDCAP 400 VALUE	US SMALL AND MID-CAP EQUITIES	464287705	592	4,518	SH		SOLE		4,518	0	0
ISHARES DJ US REAL EST	ALTERNATIVE-PUBLIC	464287739	33	416	SH		SOLE		416	0	0
ISHARES DJ FINL SECTOR	US LARGE CAP EQUITIES	464287788	188	2,110	SH		SOLE		2,110	0	0
ISHARES TR U.S. ENERGY ETF	US LARGE CAP EQUITIES	464287796	61	1,402	SH		SOLE		1,402	0	0
ISHARES S&P SMALL CAP 600	US SMALL AND MID-CAP EQUITIES	464287804	1,027	8,703	SH		SOLE		8,703	0	0
ISHARES S&P SMALL CAP 600	US SMALL AND MID-CAP EQUITIES	464287804	139	1,180	SH		DFND		1,180	0	0
ISHARES S&P SMCAP 600 VALUE	US SMALL AND MID-CAP EQUITIES	464287879	192	1,611	SH		SOLE		1,611	0	0
ISHARES S&P SMCAP 600 GROWTH	US SMALL AND MID-CAP EQUITIES	464287887	693	5,321	SH		SOLE		5,321	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	957	9,040	SH		SOLE		9,040	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	249	2,351	SH		DFND		2,351	0	0
ISHARES MSCI ASIA EX-JAPAN	NON-US EQUITIES	464288182	276	4,305	SH		SOLE		3,555	0	750
ISHARES MID-CAP INDEX	US SMALL AND MID-CAP EQUITIES	464288208	37	240	SH		SOLE		240	0	0
ISHARES NON-US STOCKS	NON-US EQUITIES	464288240	4,467	99,932	SH		SOLE		97,042	0	2,890
ISHARES NON-US STOCKS	NON-US EQUITIES	464288240	617	13,802	SH		DFND		13,802	0	0
ISHARES TR MSCI ACWI INDX	NON-US EQUITIES	464288257	432	7,190	SH		SOLE		7,190	0	0
ISHARES TR MSCI SMALL CAP	NON-US EQUITIES	464288273	0	9	SH		SOLE		9	0	0
ISHARES EMERGING MKT BONDS	NON-US TAXABLE FIXED INCOME	464288281	422	3,760	SH		SOLE		3,760	0	0
ISHR MRNSTR MD GR	US SMALL AND MID-CAP EQUITIES	464288307	7	40	SH		SOLE		40	0	0
ISHARES S&P CAL AMT-FREE MUNIS	FIXED INCOME TAX EXEMPT	464288356	647	5,470	SH		SOLE		5,470	0	0
ISHARES S&P CAL AMT-FREE MUNIS	FIXED INCOME TAX EXEMPT	464288356	21	180	SH		DFND		180	0	0
S&P GLOBAL INFRASTRUCTURE	NON-US EQUITIES	464288372	4	100	SH		SOLE		100	0	0
ISHARES TR DJ INTL SEL DIVD	NON-US EQUITIES	464288448	4,353	129,431	SH		SOLE		129,431	0	0
ISHARES TR DJ INTL SEL DIVD	NON-US EQUITIES	464288448	97	2,895	SH		DFND		965	1,930	0
ISHARES TR HIGH YLD CORP	FIXED INCOME TAXABLE	464288513	730	8,057	SH		SOLE		8,057	0	0
ISHARES INTRM GOV/CR ETF	FIXED INCOME TAXABLE	464288612	46	408	SH		SOLE		408	0	0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	5,359	48,420	SH		SOLE		48,037	0	383
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	285	2,575	SH		DFND		2,575	0	0
ISHARES 1-3 YR GLOBAL CREDIT	FIXED INCOME TAXABLE	464288646	15,268	144,683	SH		SOLE		143,947	0	736
ISHARES 1-3 YR GLOBAL CREDIT	FIXED INCOME TAXABLE	464288646	685	6,495	SH		DFND		6,415	80	0
ISHARES 3-7 YR TR BD ETF	FIXED INCOME TAXABLE	464288661	503	4,051	SH		SOLE		3,244	0	807
ISHR S&P U.S. PRD STK	PREFERRED STOCK	464288687	306	7,625	SH		SOLE		7,625	0	0
ISHARES US HOME CONS ETF	US LARGE CAP EQUITIES	464288752	41	1,464	SH		SOLE		1,464	0	0
ISHARES TR DJ OIL EQUIP	US LARGE CAP EQUITIES	464288844	19	405	SH		SOLE		405	0	0
ISHARES TR DJ OIL&GAS EXP	US LARGE CAP EQUITIES	464288851	91	1,238	SH		SOLE		1,238	0	0
ISHARES TR FLTG RATE BD ETF	FIXED INCOME TAXABLE	46429B655	1,522	30,060	SH		SOLE		26,110	0	3,950
ISHARES TR CORE HIGH DV ETF	US LARGE CAP EQUITIES	46429B663	397	5,291	SH		SOLE		5,291	0	0
ISHARES TR CORE MSCI EAFE	NON-US EQUITIES	46432F842	77	1,311	SH		SOLE		1,311	0	0
ISHARES INC CORE MSCI EMKT	NON-US EQUITIES	46434G103	9,940	205,661	SH		SOLE		193,661	0	12,000
ISHARES INC CORE MSCI EMKT	NON-US EQUITIES	46434G103	149	3,082	SH		DFND		2,990	92	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	NON-US EQUITIES	465562106	49	4,400	SH		SOLE		4,400	0	0
ITC HLDGS CORP COM	US SMALL AND MID-CAP EQUITIES	465685105	6	159	SH		SOLE		159	0	0
ITRON INC COM	US SMALL AND MID-CAP EQUITIES	465741106	1	25	SH		SOLE		25	0	0
J & J SNACK FOODS CORP COM	US SMALL AND MID-CAP EQUITIES	466032109	1,239	11,609	SH		SOLE		11,609	0	0
JDS UNIPHASE CORP COM PAR $0.001	US SMALL AND MID-CAP EQUITIES	46612J507	10	796	SH		SOLE		796	0	0
J P MORGAN CHASE & CO COM	US LARGE CAP EQUITIES	46625H100	33,506	553,092	SH		SOLE		549,415	0	3,677
J P MORGAN CHASE & CO COM	US LARGE CAP EQUITIES	46625H100	2,130	35,157	SH		DFND		35,157	0	0
JPMORGAN CHASE & CO ALERIAN MLP ENT	ALTERNATIVE-PUBLIC	46625H365	635	14,838	SH		SOLE		14,838	0	0
JPMORGAN CHASE & CO ALERIAN MLP ENT	ALTERNATIVE-PUBLIC	46625H365	10	225	SH		DFND		225	0	0
JABIL CIRCUIT INC COM	US SMALL AND MID-CAP EQUITIES	466313103	17	716	SH		SOLE		716	0	0
JACOBS ENGR GROUP INC DEL COM	US SMALL AND MID-CAP EQUITIES	469814107	93	2,050	SH		SOLE		2,050	0	0
JANUS CAPITAL GROUP INC	US SMALL AND MID-CAP EQUITIES	47102X105	9	548	SH		SOLE		548	0	0
JARDEN CORP COM	US SMALL AND MID-CAP EQUITIES	471109108	111	2,100	SH		DFND		2,100	0	0
JETBLUE AIRWAYS CORP DBCV 6.750%10/15/39	CONVERTIBLE CORPORATE BONDS	477143AG6	16	4,000	PRN		SOLE		4,000	0	0
JOHNSON & JOHNSON COM	US LARGE CAP EQUITIES	478160104	36,107	358,919	SH		SOLE		356,408	0	2,511
JOHNSON & JOHNSON COM	US LARGE CAP EQUITIES	478160104	3,273	32,530	SH		DFND		32,530	0	0
JOHNSON CTLS INC COM	US LARGE CAP EQUITIES	478366107	440	8,722	SH		SOLE		8,722	0	0
JOHNSON CTLS INC COM	US LARGE CAP EQUITIES	478366107	231	4,581	SH		DFND		4,581	0	0
JOY GLOBAL INC COM	US SMALL AND MID-CAP EQUITIES	481165108	7	190	SH		SOLE		190	0	0
J2 GLOBAL INC COM	US SMALL AND MID-CAP EQUITIES	48123V102	12	180	SH		SOLE		180	0	0
JUNIPER NETWORKS INC COM	US LARGE CAP EQUITIES	48203R104	135	5,985	SH		SOLE		5,985	0	0
KBR INC COM	US SMALL AND MID-CAP EQUITIES	48242W106	3	175	SH		SOLE		175	0	0
KCG HLDGS INC CL A	US SMALL AND MID-CAP EQUITIES	48244B100	0	14	SH		SOLE		14	0	0
KLA-TENCOR CORP COM	US SMALL AND MID-CAP EQUITIES	482480100	74	1,262	SH		SOLE		1,262	0	0
KLX INC COM	US SMALL AND MID-CAP EQUITIES	482539103	2	57	SH		SOLE		57	0	0
K12 INC COM	US SMALL AND MID-CAP EQUITIES	48273U102	13	800	SH		SOLE		800	0	0
KANSAS CITY SOUTHN INDS INC COM NEW	US SMALL AND MID-CAP EQUITIES	485170302	78	769	SH		SOLE		769	0	0
KB HOME COM	US SMALL AND MID-CAP EQUITIES	48666K109	168	10,761	SH		SOLE		10,761	0	0
KELLOGG CO COM	US LARGE CAP EQUITIES	487836108	357	5,413	SH		SOLE		5,413	0	0
KELLOGG CO COM	US LARGE CAP EQUITIES	487836108	145	2,200	SH		DFND		2,200	0	0
KEMPER CORP DEL COM	US SMALL AND MID-CAP EQUITIES	488401100	446	11,450	SH		SOLE		11,450	0	0
KEURIG GREEN MTN INC COM	US LARGE CAP EQUITIES	49271M100	29	262	SH		SOLE		262	0	0
KEYCORP NEW COM	US SMALL AND MID-CAP EQUITIES	493267108	6	445	SH		SOLE		445	0	0
KEYSIGHT TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	49338L103	20	528	SH		SOLE		528	0	0
KEYSIGHT TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	49338L103	255	6,864	SH		DFND		6,864	0	0
KIMBERLY CLARK CORP COM	US LARGE CAP EQUITIES	494368103	7,295	68,107	SH		SOLE		67,308	0	799
KIMBERLY CLARK CORP COM	US LARGE CAP EQUITIES	494368103	487	4,550	SH		DFND		4,550	0	0
KIMCO REALTY CORP COM	US SMALL AND MID-CAP EQUITIES	49446R109	385	14,340	SH		SOLE		14,340	0	0
KINDER MORGAN INC DEL COM	US LARGE CAP EQUITIES	49456B101	3,982	94,669	SH		SOLE		91,352	0	3,317
KINDER MORGAN INC DEL COM	US LARGE CAP EQUITIES	49456B101	338	8,048	SH		DFND		8,048	0	0
KINDER MORGAN INC DEL *W EXP 05/25/2017	WARRANTS & RIGHTS	49456B119	52	12,665	SH		SOLE		12,665	0	0
KINDRED HEALTHCARE INC	US SMALL AND MID-CAP EQUITIES	494580103	6	255	SH		SOLE		255	0	0
KITE RLTY GROUP TR COM NEW	REIT'S	49803T300	3	103	SH		SOLE		103	0	0
KNIGHT TRANSN INC COM	US SMALL AND MID-CAP EQUITIES	499064103	16	493	SH		SOLE		493	0	0
KOHLS CORP COM	US LARGE CAP EQUITIES	500255104	274	3,496	SH		SOLE		3,396	0	100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITIES	500472303	23	824	SH		SOLE		824	0	0
KRAFT FOODS GROUP INC COM	US LARGE CAP EQUITIES	50076Q106	5,981	68,657	SH		SOLE		68,104	0	553
KRAFT FOODS GROUP INC COM	US LARGE CAP EQUITIES	50076Q106	672	7,717	SH		DFND		7,717	0	0
KRONOS WORLDWIDE INC COM	US SMALL AND MID-CAP EQUITIES	50105F105	13	1,003	SH		SOLE		1,003	0	0
L BRANDS INC COM	US LARGE CAP EQUITIES	501797104	129	1,365	SH		DFND		1,365	0	0
LKQ CORP COM	US SMALL AND MID-CAP EQUITIES	501889208	28	1,100	SH		DFND		1,100	0	0
L-3 COMMUNICATIONS HLDGS INCCOM	US SMALL AND MID-CAP EQUITIES	502424104	51	405	SH		SOLE		405	0	0
LABORATORY CORP AMER HLDGS COM NEW	US SMALL AND MID-CAP EQUITIES	50540R409	17	138	SH		SOLE		138	0	0
LAM RESEARCH CORP COM	US SMALL AND MID-CAP EQUITIES	512807108	47	667	SH		SOLE		667	0	0
LAMAR ADVERTISING CO NEW CL A	REIT'S	512816109	10	175	SH		SOLE		175	0	0
LANCASTER COLONY CORP COM	US SMALL AND MID-CAP EQUITIES	513847103	9	95	SH		SOLE		95	0	0
LANDS END INC NEW COM	US SMALL AND MID-CAP EQUITIES	51509F105	2	65	SH		SOLE		65	0	0
LAS VEGAS SANDS CORP COM	US LARGE CAP EQUITIES	517834107	21	379	SH		SOLE		379	0	0
LAUDER ESTEE COS INC CL A	US LARGE CAP EQUITIES	518439104	3,709	44,603	SH		SOLE		44,603	0	0
LAUDER ESTEE COS INC CL A	US LARGE CAP EQUITIES	518439104	48	580	SH		DFND		580	0	0
LEGGETT & PLATT INC COM	US SMALL AND MID-CAP EQUITIES	524660107	7,361	159,718	SH		SOLE		157,939	0	1,779
LEIDOS HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	525327102	13	319	SH		SOLE		319	0	0
LENDINGTREE INC NEW COM	US SMALL AND MID-CAP EQUITIES	52603B107	2	43	SH		SOLE		43	0	0
LEUCADIA NATIONAL CORP	US SMALL AND MID-CAP EQUITIES	527288104	52	2,328	SH		SOLE		2,328	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	US SMALL AND MID-CAP EQUITIES	52729N308	6	103	SH		SOLE		103	0	0
LEXINGTON REALTY TRUST PFD CONV SER C	CONVERTIBLE PREFERRED STOCK	529043309	129	2,615	SH		SOLE		2,615	0	0
LIBERTY BROADBAND CORP COM SER A	US SMALL AND MID-CAP EQUITIES	530307107	0	6	SH		SOLE		6	0	0
LIBERTY BROADBAND CORP COM SER C	US SMALL AND MID-CAP EQUITIES	530307305	8	137	SH		SOLE		137	0	0
LIBERTY INTERACTIVE CORP INT COM SER A	US LARGE CAP EQUITIES	53071M104	57	1,938	SH		SOLE		1,938	0	0
LIBERTY INTERACTIVE CORP LBT VENT COM A	US SMALL AND MID-CAP EQUITIES	53071M880	19	453	SH		SOLE		453	0	0
LIBERTY MEDIA CORP DELAWARE CL A	US LARGE CAP EQUITIES	531229102	1	27	SH		SOLE		27	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C	US LARGE CAP EQUITIES	531229300	11	283	SH		SOLE		283	0	0
LIBERTY TRIPADVISOR HLDGS INCOM SER A	US SMALL AND MID-CAP EQUITIES	531465102	6	180	SH		SOLE		180	0	0
LIFEPOINT HOSPITALS INC COM	US SMALL AND MID-CAP EQUITIES	53219L109	884	12,040	SH		SOLE		12,040	0	0
LILLY ELI & CO COM	US LARGE CAP EQUITIES	532457108	720	9,909	SH		SOLE		9,909	0	0
LILLY ELI & CO COM	US LARGE CAP EQUITIES	532457108	80	1,100	SH		DFND		1,100	0	0
LIMELIGHT NETWORKS INC COM	US SMALL AND MID-CAP EQUITIES	53261M104	1	300	SH		SOLE		300	0	0
LIMONEIRA CO COM	NON-US EQUITIES	532746104	54	2,500	SH		SOLE		2,500	0	0
LINCOLN NATL CORP IND COM	US LARGE CAP EQUITIES	534187109	189	3,288	SH		SOLE		3,288	0	0
LINEAR TECHNOLOGY CORP COM	US SMALL AND MID-CAP EQUITIES	535678106	275	5,869	SH		SOLE		5,869	0	0
LINKEDIN CORP COM CL A	US LARGE CAP EQUITIES	53578A108	1	5	SH		SOLE		5	0	0
LIONS GATE ENTMNT CORP COM NEW	US SMALL AND MID-CAP EQUITIES	535919203	1,196	35,272	SH		SOLE		35,272	0	0
LINN ENERGY LLC UNIT LTD LIAB	US SMALL AND MID-CAP EQUITIES	536020100	2	200	SH		SOLE		200	0	0
LINN ENERGY LLC UNIT LTD LIAB	US SMALL AND MID-CAP EQUITIES	536020100	14	1,250	SH		DFND		1,250	0	0
LIVE NATION ENTERTAINMENT INCOM	US SMALL AND MID-CAP EQUITIES	538034109	6	229	SH		SOLE		229	0	0
LOCKHEED MARTIN CORP COM	US LARGE CAP EQUITIES	539830109	171	841	SH		SOLE		841	0	0
LOCKHEED MARTIN CORP COM	US LARGE CAP EQUITIES	539830109	76	375	SH		DFND		375	0	0
LOEWS CORP	US LARGE CAP EQUITIES	540424108	51	1,250	SH		DFND		1,250	0	0
LORILLARD INC COM	US LARGE CAP EQUITIES	544147101	6,952	106,386	SH		SOLE		106,285	0	101
LORILLARD INC COM	US LARGE CAP EQUITIES	544147101	74	1,134	SH		DFND		1,134	0	0
LOWE'S COS	US LARGE CAP EQUITIES	548661107	9,742	130,979	SH		SOLE		130,917	0	62
LOWE'S COS	US LARGE CAP EQUITIES	548661107	178	2,397	SH		DFND		2,397	0	0
LULULEMON ATHLETICA INC COM	NON-US EQUITIES	550021109	18	280	SH		SOLE		280	0	0
M & T BK CORP COM	US LARGE CAP EQUITIES	55261F104	3,145	24,767	SH		SOLE		24,767	0	0
M & T BK CORP COM	US LARGE CAP EQUITIES	55261F104	23	179	SH		DFND		179	0	0
MDU RES GROUP INC COM	US SMALL AND MID-CAP EQUITIES	552690109	64	3,000	SH		SOLE		3,000	0	0
MSA SAFETY INC COM	US SMALL AND MID-CAP EQUITIES	553498106	7	150	SH		SOLE		150	0	0
MACYS INC COM	US LARGE CAP EQUITIES	55616P104	490	7,546	SH		SOLE		7,546	0	0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	US LARGE CAP EQUITIES	559080106	312	4,065	SH		SOLE		4,065	0	0
MANHATTAN ASSOCIATES INC	US SMALL AND MID-CAP EQUITIES	562750109	91	1,795	SH		SOLE		1,795	0	0
MANNKIND CORP COM	US SMALL AND MID-CAP EQUITIES	56400P201	18	3,500	SH		SOLE		3,500	0	0
MANULIFE FINL CORP COM	NON-US EQUITIES	56501R106	115	6,772	SH		SOLE		6,772	0	0
MARATHON OIL CORP COM	US LARGE CAP EQUITIES	565849106	5	200	SH		SOLE		200	0	0
MARKET VECTORS ETF TR RUSSIA ETF	NON-US EQUITIES	57060U506	1	50	SH		SOLE		50	0	0
MARKET VECTORS ETF TR AGRIBUS ETF	NON-US EQUITIES	57060U605	78	1,460	SH		SOLE		1,460	0	0
MARKET VECTORS ETF TR BRAZL SMCP ETF	NON-US EQUITIES	57060U613	24	1,500	SH		SOLE		1,500	0	0
MARKET VECTORS ETF TR HG YLD MUN ETF	FIXED INCOME TAX EXEMPT	57060U878	496	15,825	SH		SOLE		15,825	0	0
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN	US LARGE CAP EQUITIES	570759100	202	3,062	SH		SOLE		3,062	0	0
MARRIOTT VACATIONS WRLDWDE CCOM	US LARGE CAP EQUITIES	57164Y107	1	15	SH		SOLE		0	0	15
MARSH & MCLENNAN COS INC COM	US LARGE CAP EQUITIES	571748102	186	3,321	SH		SOLE		3,321	0	0
MARSH & MCLENNAN COS INC COM	US LARGE CAP EQUITIES	571748102	255	4,550	SH		DFND		4,550	0	0
MARRIOTT INTL INC NEW CL A	US LARGE CAP EQUITIES	571903202	18	227	SH		SOLE		77	0	150
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	US SMALL AND MID-CAP EQUITIES	573331105	18	500	SH		SOLE		500	0	0
MASCO CORP COM	US SMALL AND MID-CAP EQUITIES	574599106	12	450	SH		SOLE		450	0	0
MASTERCARD INC CL A	US LARGE CAP EQUITIES	57636Q104	2,438	28,226	SH		SOLE		26,376	0	1,850
MASTERCARD INC CL A	US LARGE CAP EQUITIES	57636Q104	36	420	SH		DFND		420	0	0
MATADOR RES CO COM	US SMALL AND MID-CAP EQUITIES	576485205	18	800	SH		SOLE		800	0	0
MATSON INC COM	US SMALL AND MID-CAP EQUITIES	57686G105	169	4,000	SH		SOLE		4,000	0	0
MATTEL INC COM	US LARGE CAP EQUITIES	577081102	1,190	52,120	SH		SOLE		52,120	0	0
MAXIM INTEGRATED PRODS INC COM	US SMALL AND MID-CAP EQUITIES	57772K101	26	742	SH		SOLE		742	0	0
MCCORMICK & CO INC COM NON VTG	US SMALL AND MID-CAP EQUITIES	579780206	288	3,740	SH		SOLE		3,740	0	0
MCDONALDS CORP COM	US LARGE CAP EQUITIES	580135101	14,734	151,205	SH		SOLE		150,101	0	1,104
MCDONALDS CORP COM	US LARGE CAP EQUITIES	580135101	1,629	16,717	SH		DFND		16,717	0	0
MCGRAW HILL FINANCIAL, INC COM	US LARGE CAP EQUITIES	580645109	197	1,909	SH		SOLE		1,909	0	0
MCGRAW HILL FINANCIAL, INC COM	US LARGE CAP EQUITIES	580645109	41	400	SH		DFND		400	0	0
MCKESSON CORP COM	US LARGE CAP EQUITIES	58155Q103	15,384	68,013	SH		SOLE		67,884	0	129
MCKESSON CORP COM	US LARGE CAP EQUITIES	58155Q103	419	1,852	SH		DFND		1,852	0	0
MEDICINES CO COM	US SMALL AND MID-CAP EQUITIES	584688105	461	16,464	SH		SOLE		16,464	0	0
MEDNAX INC COM	US SMALL AND MID-CAP EQUITIES	58502B106	22	299	SH		SOLE		299	0	0
MEMORIAL RESOURCE DEV CORP COM	US SMALL AND MID-CAP EQUITIES	58605Q109	44	2,500	SH		DFND		2,500	0	0
MERCK & CO INC COM	US LARGE CAP EQUITIES	58933Y105	16,019	278,750	SH		SOLE		277,532	0	1,218
MERCK & CO INC COM	US LARGE CAP EQUITIES	58933Y105	1,036	18,032	SH		DFND		18,032	0	0
MERCURY GENL CORP NEW COM	US SMALL AND MID-CAP EQUITIES	589400100	289	5,000	SH		SOLE		5,000	0	0
METLIFE INC COM	US LARGE CAP EQUITIES	59156R108	2,946	58,290	SH		SOLE		57,790	0	500
MFS CALIF MUN FD COM	FIXED INCOME TAX EXEMPT	59318C106	135	11,541	SH		SOLE		11,541	0	0
MICROSOFT CORP COM	US LARGE CAP EQUITIES	594918104	12,779	314,363	SH		SOLE		310,473	0	3,890
MICROSOFT CORP COM	US LARGE CAP EQUITIES	594918104	3,053	75,096	SH		DFND		75,096	0	0
MICROCHIP TECHNOLOGY INC COM	US SMALL AND MID-CAP EQUITIES	595017104	28	579	SH		SOLE		579	0	0
MICROCHIP TECHNOLOGY INC COM	US SMALL AND MID-CAP EQUITIES	595017104	326	6,658	SH		DFND		6,658	0	0
MICRON TECHNOLOGY INC COM	US LARGE CAP EQUITIES	595112103	10	387	SH		SOLE		387	0	0
MID-AMER APT CMNTYS INC COM	REIT'S	59522J103	3	33	SH		SOLE		33	0	0
MIDCOAST ENERGY PARTNERS L PCOM UT LTD PTN	US SMALL AND MID-CAP EQUITIES	59564N103	69	5,000	SH		SOLE		5,000	0	0
MIDDLEBY CORP COM	US SMALL AND MID-CAP EQUITIES	596278101	1,449	14,112	SH		SOLE		14,112	0	0
MOLSON COORS BREWING CO CL B	US SMALL AND MID-CAP EQUITIES	60871R209	374	5,025	SH		SOLE		5,025	0	0
MOMENTA PHARMACEUTICALS INC COM	US SMALL AND MID-CAP EQUITIES	60877T100	681	44,795	SH		SOLE		44,795	0	0
MONDELEZ INTL INC CL A	US LARGE CAP EQUITIES	609207105	11,169	309,480	SH		SOLE		308,292	0	1,188
MONDELEZ INTL INC CL A	US LARGE CAP EQUITIES	609207105	873	24,201	SH		DFND		24,201	0	0
MONOLITHIC PWR SYS INC COM	US SMALL AND MID-CAP EQUITIES	609839105	2,292	43,530	SH		SOLE		43,530	0	0
MONOTYPE IMAGING HOLDINGS INCOM	US SMALL AND MID-CAP EQUITIES	61022P100	9	261	SH		SOLE		261	0	0
MONRO MUFFLER BRAKE INC COM	US SMALL AND MID-CAP EQUITIES	610236101	16	241	SH		SOLE		241	0	0
MONSANTO CO (NEW)	US LARGE CAP EQUITIES	61166W101	542	4,816	SH		SOLE		4,816	0	0
MONSANTO CO (NEW)	US LARGE CAP EQUITIES	61166W101	46	408	SH		DFND		408	0	0
MONSTER BEVERAGE CORP COM	US SMALL AND MID-CAP EQUITIES	611740101	58	417	SH		SOLE		417	0	0
MONSTER WORLDWIDE INC	US SMALL AND MID-CAP EQUITIES	611742107	1	197	SH		SOLE		197	0	0
MOODYS CORP COM	US LARGE CAP EQUITIES	615369105	805	7,760	SH		SOLE		7,760	0	0
MOODYS CORP COM	US LARGE CAP EQUITIES	615369105	196	1,889	SH		DFND		1,889	0	0
MOOG INC CL A	US SMALL AND MID-CAP EQUITIES	615394202	14	188	SH		SOLE		188	0	0
MORGAN STANLEY DEAN WITTER & CO NEW	US LARGE CAP EQUITIES	617446448	374	10,488	SH		SOLE		9,788	0	700
MORGAN STANLEY EM MKTS DM DECOM	NON-US TAXABLE FIXED INCOME	617477104	121	13,032	SH		SOLE		13,032	0	0
MORNINGSTAR INC COM	US SMALL AND MID-CAP EQUITIES	617700109	21	284	SH		SOLE		284	0	0
MOSAIC CO NEW COM	US LARGE CAP EQUITIES	61945C103	292	6,343	SH		SOLE		6,343	0	0
MOTOROLA SOLUTIONS INC COM NEW	US LARGE CAP EQUITIES	620076307	3	42	SH		SOLE		42	0	0
MUELLER INDS INC COM	US SMALL AND MID-CAP EQUITIES	624756102	16	440	SH		SOLE		440	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL AND MID-CAP EQUITIES	624758108	135	13,750	SH		DFND		13,750	0	0
MURPHY OIL CORP COM	US LARGE CAP EQUITIES	626717102	396	8,500	SH		SOLE		8,500	0	0
MURPHY USA INC COM	US SMALL AND MID-CAP EQUITIES	626755102	154	2,125	SH		SOLE		2,125	0	0
NACCO INDS INC CL A	US SMALL AND MID-CAP EQUITIES	629579103	9	175	SH		DFND		175	0	0
NASDAQ OMX GROUP INC COM	US SMALL AND MID-CAP EQUITIES	631103108	24	473	SH		SOLE		473	0	0
NATIONAL FUEL GAS CO N J COM	US SMALL AND MID-CAP EQUITIES	636180101	4,459	73,903	SH		SOLE		72,988	0	915
NATIONAL GRID PLC SPON ADR NEW	NON-US EQUITIES	636274300	67	1,044	SH		SOLE		1,044	0	0
NATIONAL INSTRS CORP COM	US SMALL AND MID-CAP EQUITIES	636518102	10	300	SH		SOLE		300	0	0
NATIONAL OILWELL VARCO INC COM	US LARGE CAP EQUITIES	637071101	565	11,303	SH		SOLE		11,303	0	0
NATIONAL OILWELL VARCO INC COM	US LARGE CAP EQUITIES	637071101	33	659	SH		DFND		659	0	0
NET 1 UEPS TECHNOLOGIES INC COM NEW	NON-US EQUITIES	64107N206	1	75	SH		SOLE		75	0	0
NETWORK APPLIANCE INC COM	US LARGE CAP EQUITIES	64110D104	83	2,338	SH		SOLE		2,338	0	0
NETFLIX INC COM	US LARGE CAP EQUITIES	64110L106	25	60	SH		SOLE		60	0	0
NETSUITE INC COM	US SMALL AND MID-CAP EQUITIES	64118Q107	22	235	SH		SOLE		235	0	0
NEW MEDIA INVT GROUP INC COM	US SMALL AND MID-CAP EQUITIES	64704V106	12	481	SH		SOLE		481	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT'S	64828T201	50	3,335	SH		SOLE		3,335	0	0
NEW SR INVT GROUP INC COM	REIT'S	648691103	18	1,111	SH		SOLE		1,111	0	0
NEW YORK CMNTY BANCORP INC COM	US SMALL AND MID-CAP EQUITIES	649445103	14	831	SH		SOLE		831	0	0
NEWCASTLE INVT CORP NEW COM PAR $0.01	REIT'S	65105M603	5	1,111	SH		SOLE		1,111	0	0
NEWELL RUBBERMAID INC COM	US SMALL AND MID-CAP EQUITIES	651229106	140	3,587	SH		SOLE		3,587	0	0
NEWMONT MINING CORP COM	US LARGE CAP EQUITIES	651639106	10	452	SH		SOLE		452	0	0
NEWS CORP NEW CL A	US SMALL AND MID-CAP EQUITIES	65249B109	14	901	SH		SOLE		901	0	0
NEXTERA ENERGY INC COM	US LARGE CAP EQUITIES	65339F101	2,292	22,032	SH		SOLE		22,032	0	0
NEXTERA ENERGY INC COM	US LARGE CAP EQUITIES	65339F101	627	6,029	SH		DFND		6,029	0	0
NICE SYS LTD SPONSORED ADR	NON-US EQUITIES	653656108	12	190	SH		SOLE		190	0	0
NIKE INC CL B	US LARGE CAP EQUITIES	654106103	12,405	123,645	SH		SOLE		123,052	0	593
NIKE INC CL B	US LARGE CAP EQUITIES	654106103	222	2,216	SH		DFND		2,216	0	0
NIMBLE STORAGE INC COM	US SMALL AND MID-CAP EQUITIES	65440R101	44	1,973	SH		SOLE		1,973	0	0
NIPPON TELEG & TEL CORP SPONSORED ADR	NON-US EQUITIES	654624105	7	222	SH		SOLE		222	0	0
NISOURCE INC COM	US SMALL AND MID-CAP EQUITIES	65473P105	16	357	SH		SOLE		357	0	0
NOKIA CORP SPONSORED ADR	NON-US EQUITIES	654902204	6	814	SH		SOLE		614	0	200
NOBLE ENERGY INC COM	US LARGE CAP EQUITIES	655044105	103	2,100	SH		SOLE		2,100	0	0
NORDSON CORP COM	US SMALL AND MID-CAP EQUITIES	655663102	22	280	SH		SOLE		280	0	0
NORDSTROM INC COM	US SMALL AND MID-CAP EQUITIES	655664100	4,008	49,912	SH		SOLE		49,912	0	0
NORDSTROM INC COM	US SMALL AND MID-CAP EQUITIES	655664100	29	356	SH		DFND		356	0	0
NORFOLK SOUTHERN CORP COM	US LARGE CAP EQUITIES	655844108	10,202	99,129	SH		SOLE		99,054	0	75
NORFOLK SOUTHERN CORP COM	US LARGE CAP EQUITIES	655844108	122	1,186	SH		DFND		1,186	0	0
NORTHERN TR CORP COM	US LARGE CAP EQUITIES	665859104	7	100	SH		SOLE		100	0	0
NORTHROP GRUMMAN CORP	US LARGE CAP EQUITIES	666807102	343	2,134	SH		SOLE		2,134	0	0
NORTHSTAR RLTY FIN CORP COM NEW	REIT'S	66704R704	956	52,807	SH		SOLE		52,807	0	0
NORTHSTAR ASSET MGMT GROUP ICOM	US SMALL AND MID-CAP EQUITIES	66705Y104	1,233	52,807	SH		SOLE		52,807	0	0
NORTHWEST PIPE CO COM	US SMALL AND MID-CAP EQUITIES	667746101	46	2,000	SH		SOLE		2,000	0	0
NOVADAQ TECHNOLOGIES INC COM	NON-US EQUITIES	66987G102	36	2,200	SH		SOLE		2,200	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITIES	66987V109	9,350	94,814	SH		SOLE		93,787	0	1,027
NOVARTIS A G SPONSORED ADR	NON-US EQUITIES	66987V109	996	10,100	SH		DFND		10,100	0	0
NOVAVAX INC	US SMALL AND MID-CAP EQUITIES	670002104	26	3,100	SH		SOLE		3,100	0	0
NOVO-NORDISK A S ADR	NON-US EQUITIES	670100205	165	3,083	SH		SOLE		3,083	0	0
NOW INC COM	US SMALL AND MID-CAP EQUITIES	67011P100	15	693	SH		SOLE		693	0	0
NOW INC COM	US SMALL AND MID-CAP EQUITIES	67011P100	1	56	SH		DFND		56	0	0
NUCOR CORP COM	US LARGE CAP EQUITIES	670346105	266	5,596	SH		SOLE		5,596	0	0
NUVEEN S&P 500 DYN OVERWRITECOM	US LARGE CAP EQUITIES	6706EW100	70	5,000	SH		SOLE		5,000	0	0
NUVEEN CALIF MUN VALUE FD COM	MLP'S	67062C107	80	7,500	SH		SOLE		7,500	0	0
NUVEEN PERFORMANCE PLUS MUN COM	FIXED INCOME TAX EXEMPT	67062P108	256	17,225	SH		SOLE		17,225	0	0
NUVEEN CAL AMT-FREE MUN INC COM	FIXED INCOME TAX EXEMPT	670651108	266	17,825	SH		SOLE		17,825	0	0
NUVEEN NY AMT-FREE MUN INCOMCOM	FIXED INCOME TAX EXEMPT	670656107	24	1,802	SH		SOLE		1,802	0	0
NVIDIA CORP COM	US SMALL AND MID-CAP EQUITIES	67066G104	80	3,812	SH		SOLE		3,812	0	0
NUVEEN CA DIVIDEND ADV MUN FCOM	FIXED INCOME TAX EXEMPT	67066Y105	4,463	291,922	SH		SOLE		291,922	0	0
NUVEEN CA DIVIDEND ADV MUN FCOM	FIXED INCOME TAX EXEMPT	67066Y105	151	9,854	SH		DFND		9,854	0	0
NUVEEN AMT-FREE MUN VALUE FDCOM	FIXED INCOME TAX EXEMPT	670695105	8	444	SH		SOLE		444	0	0
NUVASIVE INC COM	US SMALL AND MID-CAP EQUITIES	670704105	14	300	SH		SOLE		300	0	0
NXSTAGE MEDICAL INC COM	US SMALL AND MID-CAP EQUITIES	67072V103	21	1,200	SH		SOLE		1,200	0	0
NUVEEN MUN VALUE FD INC COM	FIXED INCOME TAX EXEMPT	670928100	57	5,750	SH		SOLE		5,750	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE CAP EQUITIES	67103H107	28	128	SH		SOLE		128	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE CAP EQUITIES	67103H107	54	250	SH		DFND		250	0	0
OAKTREE CAP GROUP LLC UNIT CL A	ALTERNATIVE-PUBLIC	674001201	181	3,510	SH		SOLE		3,510	0	0
OASIS PETE INC NEW COM	US SMALL AND MID-CAP EQUITIES	674215108	281	19,765	SH		SOLE		19,765	0	0
OCCIDENTAL PETE CORP DEL COM	US LARGE CAP EQUITIES	674599105	2,942	40,302	SH		SOLE		40,302	0	0
OCCIDENTAL PETE CORP DEL COM	US LARGE CAP EQUITIES	674599105	17	236	SH		DFND		236	0	0
OCLARO INC COM NEW	US SMALL AND MID-CAP EQUITIES	67555N206	0	47	SH		SOLE		47	0	0
OLD DOMINION FGHT LINES INC COM	US SMALL AND MID-CAP EQUITIES	679580100	2,221	28,738	SH		SOLE		28,738	0	0
OLD REP INTL CORP COM	US SMALL AND MID-CAP EQUITIES	680223104	45	2,995	SH		SOLE		2,995	0	0
OMNICOM GROUP INC COM	US LARGE CAP EQUITIES	681919106	15	188	SH		SOLE		188	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	US SMALL AND MID-CAP EQUITIES	68268N103	656	16,073	SH		SOLE		16,073	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	US SMALL AND MID-CAP EQUITIES	68268N103	174	4,270	SH		DFND		4,270	0	0
ONEOK INC NEW COM	US LARGE CAP EQUITIES	682680103	215	4,466	SH		SOLE		4,466	0	0
ORACLE CORP COM	US LARGE CAP EQUITIES	68389X105	15,847	367,249	SH		SOLE		364,316	0	2,933
ORACLE CORP COM	US LARGE CAP EQUITIES	68389X105	826	19,143	SH		DFND		19,143	0	0
ORANGE SPONSORED ADR	NON-US EQUITIES	684060106	1	37	SH		SOLE		37	0	0
OSHKOSH CORP COM	US SMALL AND MID-CAP EQUITIES	688239201	381	7,815	SH		SOLE		7,815	0	0
OTTER TAIL CORP COM	US SMALL AND MID-CAP EQUITIES	689648103	877	27,285	SH		SOLE		27,285	0	0
PCM FUND INC COM	US SMALL AND MID-CAP EQUITIES	69323T101	4	400	SH		SOLE		400	0	0
PDC ENERGY INC COM	US SMALL AND MID-CAP EQUITIES	69327R101	966	17,877	SH		SOLE		17,877	0	0
PDL BIOPHARMA INC COM	US SMALL AND MID-CAP EQUITIES	69329Y104	0	20	SH		SOLE		20	0	0
PG&E CORP COM	US LARGE CAP EQUITIES	69331C108	653	12,302	SH		SOLE		11,387	0	915
PMC-SIERRA INC COM	US SMALL AND MID-CAP EQUITIES	69344F106	0	45	SH		SOLE		45	0	0
PNC FINL SVCS GROUP INC COM	US LARGE CAP EQUITIES	693475105	1,389	14,896	SH		SOLE		14,271	0	625
PNC FINL SVCS GROUP INC COM	US LARGE CAP EQUITIES	693475105	47	500	SH		DFND		500	0	0
POSCO SPONSORED ADR	NON-US EQUITIES	693483109	18	331	SH		SOLE		331	0	0
PPG INDS INC COM	US LARGE CAP EQUITIES	693506107	1,564	6,933	SH		SOLE		6,933	0	0
PPG INDS INC COM	US LARGE CAP EQUITIES	693506107	22	99	SH		DFND		99	0	0
PPL CORP COM	US LARGE CAP EQUITIES	69351T106	179	5,320	SH		SOLE		5,320	0	0
PVH CORP COM	US SMALL AND MID-CAP EQUITIES	693656100	42	390	SH		SOLE		390	0	0
PACCAR INC COM	US LARGE CAP EQUITIES	693718108	198	3,129	SH		SOLE		3,129	0	0
PACIFIC COAST OIL TR UNIT BEN INT	US SMALL AND MID-CAP EQUITIES	694103102	2	500	SH		SOLE		500	0	0
PACIFIC MERCANTILE BANCORP	US SMALL AND MID-CAP EQUITIES	694552100	360	50,000	SH		SOLE		50,000	0	0
PACWEST BANCORP DEL COM	US SMALL AND MID-CAP EQUITIES	695263103	3	70	SH		SOLE		70	0	0
PALL CORP COM	US SMALL AND MID-CAP EQUITIES	696429307	6	61	SH		SOLE		61	0	0
PALO ALTO NETWORKS INC COM	US SMALL AND MID-CAP EQUITIES	697435105	1,300	8,900	SH		SOLE		8,900	0	0
PANERA BREAD CO CL A	US SMALL AND MID-CAP EQUITIES	69840W108	160	1,000	SH		DFND		1,000	0	0
PAPA JOHNS INTL INC COM	US SMALL AND MID-CAP EQUITIES	698813102	17	282	SH		SOLE		282	0	0
PAREXEL INTL CORP COM	US SMALL AND MID-CAP EQUITIES	699462107	1,737	25,178	SH		SOLE		25,178	0	0
PARKER HANNIFIN CORP COM	US LARGE CAP EQUITIES	701094104	50	425	SH		SOLE		425	0	0
PARKER HANNIFIN CORP COM	US LARGE CAP EQUITIES	701094104	25	208	SH		DFND		208	0	0
PATTERSON COMPANIES INC COM	US SMALL AND MID-CAP EQUITIES	703395103	28	570	SH		SOLE		570	0	0
PATTERSON UTI ENERGY INC COM	US SMALL AND MID-CAP EQUITIES	703481101	4	200	SH		SOLE		200	0	0
PAYCHEX INC COM	US LARGE CAP EQUITIES	704326107	4,177	84,190	SH		SOLE		84,113	0	77
PAYCHEX INC COM	US LARGE CAP EQUITIES	704326107	28	568	SH		DFND		568	0	0
PENN NATL GAMING INC COM	US SMALL AND MID-CAP EQUITIES	707569109	4	260	SH		SOLE		260	0	0
PENNEY J C INC COM	US SMALL AND MID-CAP EQUITIES	708160106	32	3,842	SH		SOLE		3,842	0	0
PENNSYLVANIA RL ESTATE INVT SH BEN INT	US SMALL AND MID-CAP EQUITIES	709102107	271	11,656	SH		SOLE		11,656	0	0
PENNYMAC MTG INVT TR COM	US SMALL AND MID-CAP EQUITIES	70931T103	1,013	47,610	SH		SOLE		47,610	0	0
PEPSICO INC COM	US LARGE CAP EQUITIES	713448108	22,830	238,759	SH		SOLE		236,870	0	1,889
PEPSICO INC COM	US LARGE CAP EQUITIES	713448108	5,477	57,275	SH		DFND		57,275	0	0
PERKINELMER INC COM	US SMALL AND MID-CAP EQUITIES	714046109	84	1,650	SH		DFND		1,650	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	US SMALL AND MID-CAP EQUITIES	714236106	57	7,000	SH		SOLE		7,000	0	0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR	NON-US EQUITIES	715684106	22	500	SH		SOLE		500	0	0
PETROCHINA CO LTD SPONSORED ADR	NON-US EQUITIES	71646E100	33	300	SH		SOLE		300	0	0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG	NON-US EQUITIES	71654V101	2	308	SH		SOLE		308	0	0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	NON-US EQUITIES	71654V408	2	405	SH		SOLE		330	0	75
PHARMACYCLICS INC COM	US SMALL AND MID-CAP EQUITIES	716933106	104	405	SH		SOLE		405	0	0
PFIZER INC COM	US LARGE CAP EQUITIES	717081103	20,838	598,981	SH		SOLE		596,851	0	2,130
PFIZER INC COM	US LARGE CAP EQUITIES	717081103	4,782	137,458	SH		DFND		137,458	0	0
PHILIP MORRIS INTL INC COM	US LARGE CAP EQUITIES	718172109	11,177	148,376	SH		SOLE		147,416	0	960
PHILIP MORRIS INTL INC COM	US LARGE CAP EQUITIES	718172109	2,475	32,854	SH		DFND		32,854	0	0
PHILLIPS 66 COM	US LARGE CAP EQUITIES	718546104	475	6,041	SH		SOLE		6,041	0	0
PHILLIPS 66 COM	US LARGE CAP EQUITIES	718546104	86	1,088	SH		DFND		1,088	0	0
PIMCO CORPORATE INCOME FD COM	FIXED INCOME TAXABLE	72200U100	108	7,000	SH		SOLE		7,000	0	0
PIMCO ETF TR 0-5 HIGH YIELD	FIXED INCOME TAXABLE	72201R783	493	4,856	SH		SOLE		4,856	0	0
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	7,445	73,615	SH		SOLE		67,925	0	5,690
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	584	5,777	SH		DFND		5,777	0	0
PIMCO HIGH INCOME FD COM SHS	FIXED INCOME TAXABLE	722014107	25	2,000	SH		SOLE		2,000	0	0
PINNACLE FINL PARTNERS INC COM	US SMALL AND MID-CAP EQUITIES	72346Q104	10	235	SH		SOLE		235	0	0
PINNACLE WEST CAP CORP COM	US SMALL AND MID-CAP EQUITIES	723484101	271	4,250	SH		SOLE		4,250	0	0
PIONEER NAT RES CO COM	US LARGE CAP EQUITIES	723787107	13	80	SH		SOLE		80	0	0
PIPER JAFFRAY COS	US SMALL AND MID-CAP EQUITIES	724078100	1	14	SH		SOLE		14	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	US LARGE CAP EQUITIES	726503105	2,247	46,067	SH		SOLE		46,067	0	0
PLANTRONICS INC NEW COM	US SMALL AND MID-CAP EQUITIES	727493108	2,002	37,810	SH		SOLE		37,810	0	0
PLUM CREEK TIMBER CO INC COM	US SMALL AND MID-CAP EQUITIES	729251108	54	1,250	SH		SOLE		1,250	0	0
PLUM CREEK TIMBER CO INC COM	US SMALL AND MID-CAP EQUITIES	729251108	43	1,000	SH		DFND		1,000	0	0
POLARIS INDUSTRIES INC	US SMALL AND MID-CAP EQUITIES	731068102	26	184	SH		SOLE		184	0	0
POOL CORPORATION COM	US SMALL AND MID-CAP EQUITIES	73278L105	10	140	SH		SOLE		140	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL AND MID-CAP EQUITIES	736508847	1,315	35,458	SH		SOLE		35,458	0	0
POTASH CORP SASK INC COM	NON-US EQUITIES	73755L107	69	2,130	SH		SOLE		2,130	0	0
POWER INTEGRATIONS INC	US SMALL AND MID-CAP EQUITIES	739276103	6	117	SH		SOLE		117	0	0
POWERSHARES QQQ TRUST NASDAQ 100	US LARGE CAP EQUITIES	73935A104	8,752	82,882	SH		SOLE		82,882	0	0
POWERSHARES QQQ TRUST NASDAQ 100	US LARGE CAP EQUITIES	73935A104	211	2,000	SH		DFND		2,000	0	0
POWERSHARES ETF TRUST ETF HIGH DIVIDENDS	US LARGE CAP EQUITIES	73935X302	130	9,700	SH		SOLE		9,700	0	0
POWERSHARES ETF TRUST ETF CLEAN ENERGY	US SMALL AND MID-CAP EQUITIES	73935X500	1	250	SH		SOLE		250	0	0
POWERSHARES GLOBAL WATER RESOURCES	US SMALL AND MID-CAP EQUITIES	73935X575	134	5,375	SH		SOLE		4,375	0	1,000
POWERSHARES ETF TRUST AERSPC DEF PTF	US LARGE CAP EQUITIES	73935X690	41	1,110	SH		SOLE		1,110	0	0
POWERSHARES ETF TRUST ZACKS MC PRTFL	US SMALL AND MID-CAP EQUITIES	73935X740	3	190	SH		SOLE		190	0	0
POWERSECURE INTL INC COM	US SMALL AND MID-CAP EQUITIES	73936N105	142	10,800	SH		DFND		10,800	0	0
POWERSHARES ETF TRUST II CEF INC COMPST	ALTERNATIVE-PUBLIC	73936Q843	143	6,006	SH		SOLE		6,006	0	0
POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT	FIXED INCOME TAXABLE	73936T565	106	7,137	SH		SOLE		7,137	0	0
POWERSHARES ETF CLEAN ENERGY	US SMALL AND MID-CAP EQUITIES	73936T615	7	580	SH		SOLE		580	0	0
POWERSHARES ETF TR II BUILD AMER ETF	FIXED INCOME TAXABLE	73937B407	261	8,600	SH		SOLE		8,600	0	0
POWERSHARES ETF TR II PWRSH S&P500HI	US LARGE CAP EQUITIES	73937B654	344	10,466	SH		SOLE		10,466	0	0
POWERSHARES ETF TR II KBW BK PORT	US LARGE CAP EQUITIES	73937B746	87	2,340	SH		SOLE		2,340	0	0
POWERSHARES ETF TR II S&P500 LOW VOL	US LARGE CAP EQUITIES	73937B779	259	6,840	SH		SOLE		6,840	0	0
POWERSHARES ETF TR II S&P SMCP IT PO	US SMALL AND MID-CAP EQUITIES	73937B860	95	1,800	SH		SOLE		1,800	0	0
PRAXAIR INC COM	US LARGE CAP EQUITIES	74005P104	689	5,704	SH		SOLE		5,604	0	100
PRECISION CASTPARTS CORP	US LARGE CAP EQUITIES	740189105	263	1,253	SH		SOLE		1,253	0	0
PRECISION CASTPARTS CORP	US LARGE CAP EQUITIES	740189105	13	62	SH		DFND		62	0	0
PREFORMED LINE PRODS CO COM	US SMALL AND MID-CAP EQUITIES	740444104	169	4,000	SH		SOLE		4,000	0	0
PREMIERE GLOBAL SVCS INC COM	US SMALL AND MID-CAP EQUITIES	740585104	4	385	SH		SOLE		385	0	0
PRICE T ROWE GROUP INC COM	US LARGE CAP EQUITIES	74144T108	408	5,035	SH		SOLE		4,635	0	400
PRICE T ROWE GROUP INC COM	US LARGE CAP EQUITIES	74144T108	89	1,095	SH		DFND		1,095	0	0
PRICELINE GROUP, INC.	US LARGE CAP EQUITIES	741503403	102	88	SH		SOLE		88	0	0
PRINCIPAL FINANCIAL GROUP INC	US LARGE CAP EQUITIES	74251V102	15	300	SH		SOLE		300	0	0
PROCTER & GAMBLE CO COM	US LARGE CAP EQUITIES	742718109	27,054	330,171	SH		SOLE		326,915	0	3,256
PROCTER & GAMBLE CO COM	US LARGE CAP EQUITIES	742718109	5,661	69,090	SH		DFND		69,090	0	0
PROGRESSIVE CORP OHIO COM	US LARGE CAP EQUITIES	743315103	33	1,200	SH		SOLE		1,200	0	0
PROLOGIS INC COM	US LARGE CAP EQUITIES	74340W103	5,529	126,943	SH		SOLE		125,592	0	1,351
PROSPERITY BANCSHARES INC COM	US SMALL AND MID-CAP EQUITIES	743606105	11	217	SH		SOLE		217	0	0
PRUDENTIAL FINL INC COM	US LARGE CAP EQUITIES	744320102	5,783	72,011	SH		SOLE		72,011	0	0
PRUDENTIAL FINL INC COM	US LARGE CAP EQUITIES	744320102	126	1,569	SH		DFND		1,569	0	0
PRUDENTIAL PLC ADR	NON-US EQUITIES	74435K204	31	619	SH		SOLE		619	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE CAP EQUITIES	744573106	265	6,320	SH		SOLE		6,320	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE CAP EQUITIES	744573106	19	450	SH		DFND		450	0	0
QLOGIC CORP COM	US SMALL AND MID-CAP EQUITIES	747277101	1	50	SH		SOLE		50	0	0
QEP RES INC COM	US SMALL AND MID-CAP EQUITIES	74733V100	42	2,000	SH		SOLE		2,000	0	0
QORVO INC COM	US SMALL AND MID-CAP EQUITIES	74736K101	5	61	SH		SOLE		61	0	0
QUALCOMM INC COM	US LARGE CAP EQUITIES	747525103	7,742	111,656	SH		SOLE		111,601	0	55
QUALCOMM INC COM	US LARGE CAP EQUITIES	747525103	671	9,676	SH		DFND		9,676	0	0
QUANTA SVCS INC COM	US SMALL AND MID-CAP EQUITIES	74762E102	6	200	SH		SOLE		200	0	0
QUANTA SVCS INC COM	US SMALL AND MID-CAP EQUITIES	74762E102	64	2,250	SH		DFND		2,250	0	0
QUANTUM CORP COM DSSG	US SMALL AND MID-CAP EQUITIES	747906204	7	4,614	SH		SOLE		4,614	0	0
QUEST DIAGNOSTICS INC COM	US SMALL AND MID-CAP EQUITIES	74834L100	93	1,207	SH		SOLE		1,207	0	0
QUESTAR CORP COM	US SMALL AND MID-CAP EQUITIES	748356102	4,985	208,945	SH		SOLE		206,704	0	2,241
RLI CORP COM	US SMALL AND MID-CAP EQUITIES	749607107	1,553	29,642	SH		SOLE		29,642	0	0
RPC INC COM	US SMALL AND MID-CAP EQUITIES	749660106	16	1,222	SH		SOLE		1,222	0	0
RANGE RES CORP COM	US LARGE CAP EQUITIES	75281A109	5,599	107,583	SH		SOLE		107,583	0	0
RANGE RES CORP COM	US LARGE CAP EQUITIES	75281A109	109	2,085	SH		DFND		2,085	0	0
RAVEN INDS INC COM	US SMALL AND MID-CAP EQUITIES	754212108	7	318	SH		SOLE		318	0	0
RAYONIER ADVANCED MATLS INC COM	US SMALL AND MID-CAP EQUITIES	75508B104	30	2,000	SH		SOLE		2,000	0	0
RAYTHEON CO COM NEW	US LARGE CAP EQUITIES	755111507	6,398	58,561	SH		SOLE		57,600	0	961
RAYTHEON CO COM NEW	US LARGE CAP EQUITIES	755111507	122	1,115	SH		DFND		1,115	0	0
RBC BEARINGS INC COM	US SMALL AND MID-CAP EQUITIES	75524B104	1,487	19,424	SH		SOLE		19,424	0	0
RED ROBIN GOURMET BURGERS INCOM	US SMALL AND MID-CAP EQUITIES	75689M101	13	145	SH		SOLE		145	0	0
REGAL ENTMT GROUP CL A	US SMALL AND MID-CAP EQUITIES	758766109	12	529	SH		SOLE		529	0	0
REGENCY ENERGY PARTNERS L P COM UNITS L P	US SMALL AND MID-CAP EQUITIES	75885Y107	109	4,767	SH		SOLE		4,767	0	0
REGENERON PHARMACEUTICALS COM	US LARGE CAP EQUITIES	75886F107	12	26	SH		SOLE		26	0	0
REGIONS FINANCIAL CORP	US LARGE CAP EQUITIES	7591EP100	14	1,500	SH		SOLE		1,500	0	0
REINSURANCE GROUP AMER INC COM NEW	US SMALL AND MID-CAP EQUITIES	759351604	11	115	SH		SOLE		115	0	0
REMY INTL INC NEW COM	US SMALL AND MID-CAP EQUITIES	75971M108	0	12	SH		SOLE		12	0	0
REPUBLIC SVCS INC COM	US LARGE CAP EQUITIES	760759100	777	19,146	SH		SOLE		19,146	0	0
RESMED INC COM	US SMALL AND MID-CAP EQUITIES	761152107	17	240	SH		SOLE		240	0	0
REYNOLDS AMERICAN INC	US LARGE CAP EQUITIES	761713106	7	100	SH		SOLE		100	0	0
RIO TINTO PLC SPONSORED ADR	NON-US EQUITIES	767204100	99	2,401	SH		SOLE		2,401	0	0
ROCKWELL INTL CORP NEW COM	US LARGE CAP EQUITIES	773903109	474	4,085	SH		SOLE		4,085	0	0
ROCKWELL COLLINS INC	US SMALL AND MID-CAP EQUITIES	774341101	206	2,135	SH		SOLE		2,135	0	0
ROLLINS INC COM	US SMALL AND MID-CAP EQUITIES	775711104	23	946	SH		SOLE		946	0	0
ROPER INDS INC NEW COM	US LARGE CAP EQUITIES	776696106	99	576	SH		SOLE		576	0	0
ROSS STORES INC COM	US LARGE CAP EQUITIES	778296103	54	516	SH		SOLE		516	0	0
ROVI CORP COM	US SMALL AND MID-CAP EQUITIES	779376102	1	29	SH		SOLE		29	0	0
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITIES	780087102	59	973	SH		SOLE		223	0	750
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITIES	780087102	39	650	SH		DFND		650	0	0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R	PREFERRED STOCK	780097747	81	3,300	SH		SOLE		3,300	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	NON-US EQUITIES	780259107	363	5,783	SH		SOLE		5,783	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	NON-US EQUITIES	780259206	2,662	44,624	SH		SOLE		43,396	0	1,228
ROYAL DUTCH SHELL PLC SPONS ADR A	NON-US EQUITIES	780259206	583	9,770	SH		DFND		9,770	0	0
RYANAIR HLDGS PLC SPONSORED ADR	NON-US EQUITIES	783513104	21	315	SH		SOLE		315	0	0
RYDER SYS INC COM	US SMALL AND MID-CAP EQUITIES	783549108	98	1,037	SH		SOLE		1,037	0	0
RYLAND GROUP INC COM	US SMALL AND MID-CAP EQUITIES	783764103	83	1,700	SH		SOLE		1,700	0	0
SBA COMMUNICATIONS CORP COM	US SMALL AND MID-CAP EQUITIES	78388J106	4	33	SH		SOLE		33	0	0
SEI INVESTMENTS CO COM	US SMALL AND MID-CAP EQUITIES	784117103	11	260	SH		DFND		260	0	0
SPDR TR S&P 500	US LARGE CAP EQUITIES	78462F103	139,297	674,791	SH		SOLE		668,266	0	6,525
SPDR TR S&P 500	US LARGE CAP EQUITIES	78462F103	12,381	59,977	SH		DFND		59,787	190	0
SPDR GOLD TRUST GOLD SHS	ALTERNATIVE-PUBLIC	78463V107	3,193	28,094	SH		SOLE		28,094	0	0
SPDR GOLD TRUST GOLD SHS	ALTERNATIVE-PUBLIC	78463V107	8	66	SH		DFND		66	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	NON-US EQUITIES	78463X400	166	1,966	SH		SOLE		1,966	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	NON-US EQUITIES	78463X509	398	6,195	SH		SOLE		6,195	0	0
SPDR INDEX SHS FDS S&P EM MKT DIV	NON-US EQUITIES	78463X533	43	1,283	SH		SOLE		1,283	0	0
SPDR INDEX SHS FDS INTL MTRLS SEC	US LARGE CAP EQUITIES	78463X665	29	1,382	SH		SOLE		1,382	0	0
SPDR EMERGING SMALL CAP	NON-US EQUITIES	78463X756	677	15,118	SH		SOLE		13,118	0	2,000
SPDR EMERGING SMALL CAP	NON-US EQUITIES	78463X756	25	565	SH		DFND		455	110	0
SPDR MSCI ACWI X U.S.	NON-US EQUITIES	78463X848	3,647	105,322	SH		SOLE		98,182	0	7,140
SPDR MSCI ACWI X U.S.	NON-US EQUITIES	78463X848	688	19,855	SH		DFND		19,855	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	NON-US EQUITIES	78463X863	43	1,000	SH		SOLE		1,000	0	0
SPX CORP COM	US SMALL AND MID-CAP EQUITIES	784635104	28	335	SH		SOLE		335	0	0
SPDR MS TECH IDX	US LARGE CAP EQUITIES	78464A102	124	1,232	SH		SOLE		1,232	0	0
SPDR SERIES TRUST SHRT INTL ETF	NON-US TAXABLE FIXED INCOME	78464A334	20	660	SH		SOLE		660	0	0
SPDR SERIES TRUST INTR TRM CORP BD	FIXED INCOME TAXABLE	78464A375	582	16,861	SH		SOLE		16,861	0	0
ETF HIGH YIELD BONDS	FIXED INCOME TAXABLE	78464A417	661	16,845	SH		SOLE		16,845	0	0
ETF HIGH YIELD BONDS	FIXED INCOME TAXABLE	78464A417	29	731	SH		DFND		731	0	0
SPDR SERIES TRUST BRCLYS SHRT ETF	FIXED INCOME TAX EXEMPT	78464A425	223	9,156	SH		SOLE		9,156	0	0
SPDR SERIES TRUST NUVN CALI MUNI	FIXED INCOME TAX EXEMPT	78464A441	1,934	80,227	SH		SOLE		80,227	0	0
SPDR MUNI BONDS	FIXED INCOME TAX EXEMPT	78464A458	41	1,682	SH		SOLE		1,682	0	0
SPDR SERIES TRUST BARC CAPTL ETF	FIXED INCOME TAXABLE	78464A474	6,355	206,661	SH		SOLE		202,757	0	3,904
SPDR SERIES TRUST BARC CAPTL ETF	FIXED INCOME TAXABLE	78464A474	250	8,146	SH		DFND		8,146	0	0
SPDR SERIES TRUST DB INT GVT ETF	NON-US TAXABLE FIXED INCOME	78464A490	16	300	SH		SOLE		300	0	0
SPDR SERIES TRUST S&P TRANSN ETF	US LARGE CAP EQUITIES	78464A532	11	99	SH		SOLE		99	0	0
DI WILSHRE REIT IDX	ALTERNATIVE-PUBLIC	78464A607	6	66	SH		SOLE		66	0	0
SPDER SERIES TRUST ETF REGIONAL BANKS	US SMALL AND MID-CAP EQUITIES	78464A698	13	310	SH		SOLE		310	0	0
SPDR SERIES TRUST GLB DOW ETF	NON-US EQUITIES	78464A706	4	50	SH		SOLE		50	0	0
SPDR SERIES TRUST S&P DIVID ETF	US LARGE CAP EQUITIES	78464A763	16,284	208,236	SH		SOLE		204,566	0	3,670
SPDR SERIES TRUST S&P DIVID ETF	US LARGE CAP EQUITIES	78464A763	616	7,874	SH		DFND		4,039	3,835	0
SPDR SERIES TRUST SPDR KBW BANKS	US LARGE CAP EQUITIES	78464A797	573	17,111	SH		SOLE		17,111	0	0
SPDR SERIES TRUST SMALL CAP	US SMALL AND MID-CAP EQUITIES	78464A813	185	1,706	SH		SOLE		1,706	0	0
SPDR S&P HOMEBUILDRS	US SMALL AND MID-CAP EQUITIES	78464A888	17	450	SH		DFND		450	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	FIXED INCOME TAXABLE	78467V608	171	3,479	SH		SOLE		3,479	0	0
DIAMONDS TR UNIT SER 1	US LARGE CAP EQUITIES	78467X109	5,420	30,521	SH		SOLE		30,521	0	0
DIAMONDS TR UNIT SER 1	US LARGE CAP EQUITIES	78467X109	462	2,603	SH		DFND		2,603	0	0
MIDCAP SPDR TR UNIT SER 1	US SMALL AND MID-CAP EQUITIES	78467Y107	32,409	116,903	SH		SOLE		109,423	0	7,480
MIDCAP SPDR TR UNIT SER 1	US SMALL AND MID-CAP EQUITIES	78467Y107	3,990	14,392	SH		DFND		14,030	362	0
SPDR SER TR SHT TRM HGH YLD	FIXED INCOME TAXABLE	78468R408	1,602	54,884	SH		SOLE		54,884	0	0
SVB FINL GROUP COM	US SMALL AND MID-CAP EQUITIES	78486Q101	2,081	16,382	SH		SOLE		16,382	0	0
ST JUDE MED INC COM	US LARGE CAP EQUITIES	790849103	150	2,291	SH		SOLE		2,291	0	0
SALESFORCE COM INC COM	US LARGE CAP EQUITIES	79466L302	2,734	40,929	SH		SOLE		40,929	0	0
SALESFORCE COM INC COM	US LARGE CAP EQUITIES	79466L302	18	271	SH		DFND		271	0	0
SALLY BEAUTY HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	79546E104	22	650	SH		SOLE		650	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	US SMALL AND MID-CAP EQUITIES	798241105	245	20,500	SH		SOLE		20,500	0	0
SANDISK CORP COM	US LARGE CAP EQUITIES	80004C101	36	562	SH		SOLE		562	0	0
SANOFI SPONSORED ADR	NON-US EQUITIES	80105N105	52	1,046	SH		SOLE		1,046	0	0
SANOFI RIGHT 12/31/2020	NON-US EQUITIES	80105N113	1	1,977	SH		SOLE		1,977	0	0
SANMINA CORPORATION COM	US SMALL AND MID-CAP EQUITIES	801056102	1	25	SH		SOLE		25	0	0
SAP SE SPON ADR	NON-US EQUITIES	803054204	55	763	SH		SOLE		763	0	0
SASOL LTD SPONSORED ADR	NON-US EQUITIES	803866300	9	278	SH		SOLE		278	0	0
SCANA CORP NEW COM	US SMALL AND MID-CAP EQUITIES	80589M102	211	3,835	SH		SOLE		3,835	0	0
SCANSOURCE INC COM	US SMALL AND MID-CAP EQUITIES	806037107	9	224	SH		SOLE		224	0	0
SCHEIN HENRY INC COM	US SMALL AND MID-CAP EQUITIES	806407102	25	180	SH		SOLE		180	0	0
SCHLUMBERGER LTD COM	US LARGE CAP EQUITIES	806857108	13,034	156,215	SH		SOLE		154,754	0	1,461
SCHLUMBERGER LTD COM	US LARGE CAP EQUITIES	806857108	1,152	13,810	SH		DFND		13,810	0	0
SCHWAB CHARLES CORP NEW COM	US LARGE CAP EQUITIES	808513105	308	10,106	SH		SOLE		10,106	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	US LARGE CAP EQUITIES	808524102	10	202	SH		SOLE		202	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	US LARGE CAP EQUITIES	808524797	8	211	SH		SOLE		211	0	0
SCHWAB STRATEGIC TR US REIT ETF	REIT'S	808524847	47	1,153	SH		SOLE		1,153	0	0
SCHWAB STRATEGIC TR INTL SCEQT ETF	US SMALL AND MID-CAP EQUITIES	808524888	6	205	SH		SOLE		205	0	0
SCIENCE APPLICATNS INTL CP NCOM	US SMALL AND MID-CAP EQUITIES	808625107	5	102	SH		SOLE		102	0	0
SCRIPPS NETWORKS INTERACT INCL A COM	US SMALL AND MID-CAP EQUITIES	811065101	41	604	SH		SOLE		604	0	0
SEARS CDA INC COM	NON-US EQUITIES	81234D109	2	205	SH		SOLE		205	0	0
SEARS HLDGS CORP COM	US LARGE CAP EQUITIES	812350106	9	220	SH		SOLE		220	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	US LARGE CAP EQUITIES	81369Y100	66	1,362	SH		SOLE		1,362	0	0
SPDR HEALTH CARE SEL	US LARGE CAP EQUITIES	81369Y209	31	425	SH		SOLE		425	0	0
SPDR CONSUMER STAP	US LARGE CAP EQUITIES	81369Y308	146	3,002	SH		SOLE		3,002	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	US LARGE CAP EQUITIES	81369Y407	638	8,474	SH		SOLE		8,376	0	98
SELECT SECTOR SPDR TR FINANCIALS	US LARGE CAP EQUITIES	81369Y605	19	790	SH		SOLE		790	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE CAP EQUITIES	81369Y605	465	19,300	SH		DFND		19,300	0	0
SPDR INDUSTRIAL IDX	US LARGE CAP EQUITIES	81369Y704	197	3,530	SH		SOLE		3,530	0	0
SECTOR SPDR TR TECHNOLOGY	US LARGE CAP EQUITIES	81369Y803	663	16,010	SH		SOLE		16,010	0	0
SECTOR SPDR TR TECHNOLOGY	US LARGE CAP EQUITIES	81369Y803	25	600	SH		DFND		600	0	0
SPDR UTILITIES INDEX	US LARGE CAP EQUITIES	81369Y886	75	1,695	SH		SOLE		1,695	0	0
SEMPRA ENERGY COM	US LARGE CAP EQUITIES	816851109	379	3,478	SH		SOLE		3,478	0	0
SENIOR HSG PPTYS TR SH BEN INT	US SMALL AND MID-CAP EQUITIES	81721M109	186	8,400	SH		SOLE		8,400	0	0
SENSIENT TECHNOLOGIES CORP COM	US SMALL AND MID-CAP EQUITIES	81725T100	20	284	SH		SOLE		284	0	0
SEVENTY SEVEN ENERGY INC COM	US SMALL AND MID-CAP EQUITIES	818097107	0	31	SH		SOLE		31	0	0
SHERWIN WILLIAMS CO COM	US LARGE CAP EQUITIES	824348106	109	382	SH		SOLE		382	0	0
SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR	NON-US EQUITIES	82481R106	20	83	SH		SOLE		83	0	0
SIGMA ALDRICH CORP COM	US SMALL AND MID-CAP EQUITIES	826552101	608	4,396	SH		SOLE		3,796	0	600
SIGNATURE BANK	US SMALL AND MID-CAP EQUITIES	82669G104	1,860	14,351	SH		SOLE		14,351	0	0
SIMON PPTY GROUP INC NEW COM	US LARGE CAP EQUITIES	828806109	29	146	SH		SOLE		146	0	0
SIMON PPTY GROUP INC NEW COM	US LARGE CAP EQUITIES	828806109	60	305	SH		DFND		305	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL AND MID-CAP EQUITIES	829073105	1,185	31,726	SH		SOLE		31,726	0	0
SIRIUS XM HLDGS INC COM	US LARGE CAP EQUITIES	82968B103	19	5,008	SH		SOLE		5,008	0	0
SIX FLAGS ENTMT CORP NEW COM	US SMALL AND MID-CAP EQUITIES	83001A102	1,254	25,904	SH		SOLE		25,904	0	0
SKYWORKS SOLUTIONS INC	US SMALL AND MID-CAP EQUITIES	83088M102	64	655	SH		SOLE		655	0	0
JM SMUCKER CO	US SMALL AND MID-CAP EQUITIES	832696405	52	450	SH		DFND		450	0	0
SNYDERS-LANCE INC COM	US SMALL AND MID-CAP EQUITIES	833551104	14	439	SH		SOLE		439	0	0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B	NON-US EQUITIES	833635105	1	50	SH		SOLE		50	0	0
SOHU COM INC COM	NON-US EQUITIES	83408W103	3	50	SH		SOLE		50	0	0
SOLARCITY CORP COM	US SMALL AND MID-CAP EQUITIES	83416T100	3,273	63,831	SH		SOLE		63,831	0	0
SONOCO PRODS CO COM	US SMALL AND MID-CAP EQUITIES	835495102	6	131	SH		SOLE		131	0	0
SONY CORP ADR NEW	NON-US EQUITIES	835699307	4	150	SH		SOLE		0	0	150
SONUS NETWORKS INC COM NEW	US SMALL AND MID-CAP EQUITIES	835916503	1	151	SH		SOLE		151	0	0
SOUTHERN CO COM	US LARGE CAP EQUITIES	842587107	129	2,907	SH		SOLE		2,907	0	0
SOUTHERN CO COM	US LARGE CAP EQUITIES	842587107	18	400	SH		DFND		400	0	0
SOUTHWESTERN ENERGY CO COM	US LARGE CAP EQUITIES	845467109	11	470	SH		SOLE		470	0	0
SPECTRA ENERGY PARTNERS LP COM	US SMALL AND MID-CAP EQUITIES	84756N109	19	364	SH		SOLE		364	0	0
SPECTRA ENERGY CORP COM	US LARGE CAP EQUITIES	847560109	252	6,966	SH		SOLE		6,966	0	0
SPECTRA ENERGY CORP COM	US LARGE CAP EQUITIES	847560109	72	2,004	SH		DFND		2,004	0	0
SPECTRANETICS CORP COM	US SMALL AND MID-CAP EQUITIES	84760C107	583	16,790	SH		SOLE		16,790	0	0
SPRINT CORP COM SER 1	US LARGE CAP EQUITIES	85207U105	1	200	SH		SOLE		200	0	0
STANCORP FINL GROUP INC COM	US SMALL AND MID-CAP EQUITIES	852891100	14	208	SH		SOLE		208	0	0
STANLEY BLACK & DECKER INC COM	US LARGE CAP EQUITIES	854502101	0	4	SH		SOLE		4	0	0
STAPLES INC COM	US LARGE CAP EQUITIES	855030102	33	2,031	SH		SOLE		2,031	0	0
STARBUCKS CORP COM	US LARGE CAP EQUITIES	855244109	10,867	114,757	SH		SOLE		114,676	0	81
STARBUCKS CORP COM	US LARGE CAP EQUITIES	855244109	993	10,485	SH		DFND		10,485	0	0
STATE BK FINL CORP COM	US SMALL AND MID-CAP EQUITIES	856190103	13	615	SH		SOLE		615	0	0
STATE STR CORP COM	US LARGE CAP EQUITIES	857477103	53	720	SH		SOLE		720	0	0
STATOIL ASA SPONSORED ADR	NON-US EQUITIES	85771P102	453	25,750	SH		SOLE		25,750	0	0
STEPAN CO COM	US SMALL AND MID-CAP EQUITIES	858586100	5	125	SH		SOLE		125	0	0
STERICYCLE INC COM	US SMALL AND MID-CAP EQUITIES	858912108	179	1,273	SH		SOLE		1,273	0	0
STERIS CORP COM	US SMALL AND MID-CAP EQUITIES	859152100	625	8,895	SH		SOLE		8,895	0	0
STERLING BANCORP DEL COM	US SMALL AND MID-CAP EQUITIES	85917A100	6	464	SH		SOLE		464	0	0
STORE CAP CORP COM	US SMALL AND MID-CAP EQUITIES	862121100	6	250	SH		SOLE		250	0	0
STRATEGIC HOTELS & RESORTS ICOM	REIT'S	86272T106	1	113	SH		SOLE		113	0	0
STRAYER ED INC COM	US SMALL AND MID-CAP EQUITIES	863236105	5	89	SH		SOLE		89	0	0
STRYKER CORP COM	US LARGE CAP EQUITIES	863667101	33	363	SH		SOLE		363	0	0
STRYKER CORP COM	US LARGE CAP EQUITIES	863667101	18	200	SH		DFND		200	0	0
SUN COMMUNITIES INC	US SMALL AND MID-CAP EQUITIES	866674104	14	210	SH		SOLE		210	0	0
SUNTRUST BKS INC COM	US LARGE CAP EQUITIES	867914103	13	323	SH		SOLE		323	0	0
SUNTRUST BKS INC COM	US LARGE CAP EQUITIES	867914103	24	576	SH		DFND		576	0	0
SUPERIOR ENERGY SVCS INC COM	US SMALL AND MID-CAP EQUITIES	868157108	5	210	SH		SOLE		210	0	0
SUPERVALU INC COM	US SMALL AND MID-CAP EQUITIES	868536103	125	10,762	SH		SOLE		10,762	0	0
SUSQUEHANNA BANCSHARES INC PCOM	US SMALL AND MID-CAP EQUITIES	869099101	3	213	SH		SOLE		213	0	0
SYMANTEC CORP COM	US LARGE CAP EQUITIES	871503108	128	5,466	SH		SOLE		5,466	0	0
SYNOPSYS INC COM	US SMALL AND MID-CAP EQUITIES	871607107	2	34	SH		SOLE		34	0	0
SYNCHRONY FINL COM	US LARGE CAP EQUITIES	87165B103	6	212	SH		SOLE		212	0	0
SYSCO CORP COM	US LARGE CAP EQUITIES	871829107	365	9,689	SH		SOLE		9,689	0	0
SYSCO CORP COM	US LARGE CAP EQUITIES	871829107	297	7,875	SH		DFND		7,875	0	0
TCF FINL CORP COM	US SMALL AND MID-CAP EQUITIES	872275102	31	2,000	SH		SOLE		0	0	2,000
TCW STRATEGIC INCOME FUND INCOM	FIXED INCOME TAXABLE	872340104	54	9,910	SH		SOLE		9,910	0	0
TECO ENERGY INC COM	US SMALL AND MID-CAP EQUITIES	872375100	7	378	SH		SOLE		378	0	0
TJX COS INC NEW COM	US LARGE CAP EQUITIES	872540109	5,585	79,736	SH		SOLE		79,286	0	450
TJX COS INC NEW COM	US LARGE CAP EQUITIES	872540109	209	2,988	SH		DFND		2,988	0	0
TRI POINTE HOMES INC COM	US SMALL AND MID-CAP EQUITIES	87265H109	5	345	SH		DFND		345	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITIES	874039100	2,568	109,420	SH		SOLE		106,582	0	2,838
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITIES	874039100	11	450	SH		DFND		450	0	0
TARGA RESOURCES PARTNERS LP COM UNIT	US SMALL AND MID-CAP EQUITIES	87611X105	60	1,460	SH		SOLE		1,460	0	0
TARGET CORP COM	US LARGE CAP EQUITIES	87612E106	8,873	108,131	SH		SOLE		106,951	0	1,180
TARGET CORP COM	US LARGE CAP EQUITIES	87612E106	499	6,084	SH		DFND		6,084	0	0
TARGA RES CORP COM	US SMALL AND MID-CAP EQUITIES	87612G101	38	396	SH		SOLE		396	0	0
TAUBMAN CENTERS INC	US SMALL AND MID-CAP EQUITIES	876664103	11	140	SH		SOLE		140	0	0
TEAM HEALTH HOLDINGS INC COM	US SMALL AND MID-CAP EQUITIES	87817A107	30	511	SH		SOLE		511	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	879360105	1,439	13,483	SH		SOLE		13,483	0	0
TELEFLEX INC COM	US SMALL AND MID-CAP EQUITIES	879369106	18	150	SH		DFND		150	0	0
TELEFONICA S A SPONSORED ADR	NON-US EQUITIES	879382208	29	1,997	SH		SOLE		1,997	0	0
TELEPHONE & DATA SYS INC COM NEW	US SMALL AND MID-CAP EQUITIES	879433829	78	3,130	SH		SOLE		3,130	0	0
TEMPLETON GLOBAL INCOME FD COM	MUTUAL FUND-TAXABLE BOND	880198106	87	12,115	SH		SOLE		12,115	0	0
TENNECO INC COM	US SMALL AND MID-CAP EQUITIES	880349105	1,083	18,863	SH		SOLE		18,863	0	0
TERADYNE INC COM	US SMALL AND MID-CAP EQUITIES	880770102	5	275	SH		SOLE		275	0	0
TESARO INC COM	US SMALL AND MID-CAP EQUITIES	881569107	1,190	20,725	SH		SOLE		20,725	0	0
TESCO CORP COM	US SMALL AND MID-CAP EQUITIES	88157K101	8	719	SH		SOLE		719	0	0
TESLA MTRS INC COM	US LARGE CAP EQUITIES	88160R101	452	2,396	SH		SOLE		2,396	0	0
TETRA TECH INC	US SMALL AND MID-CAP EQUITIES	88162G103	22	900	SH		SOLE		900	0	0
TETRA TECH INC	US SMALL AND MID-CAP EQUITIES	88162G103	149	6,200	SH		DFND		6,200	0	0
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITIES	881624209	1,083	17,388	SH		SOLE		15,988	0	1,400
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITIES	881624209	49	790	SH		DFND		790	0	0
TEXAS INSTRS INC COM	US LARGE CAP EQUITIES	882508104	1,086	18,997	SH		SOLE		18,997	0	0
TEXAS INSTRS INC COM	US LARGE CAP EQUITIES	882508104	29	500	SH		DFND		500	0	0
TEXAS PAC LD TR SUB CTF PROP I T	REIT'S	882610108	72	500	SH		SOLE		500	0	0
TEXTRON INC COM	US SMALL AND MID-CAP EQUITIES	883203101	106	2,400	SH		SOLE		2,400	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE CAP EQUITIES	883556102	1,180	8,782	SH		SOLE		8,682	0	100
THERMO FISHER SCIENTIFIC INCCOM	US LARGE CAP EQUITIES	883556102	222	1,650	SH		DFND		1,650	0	0
THOMSON REUTERS CORP COM	US LARGE CAP EQUITIES	884903105	2	52	SH		SOLE		52	0	0
3M CO	US LARGE CAP EQUITIES	88579Y101	32,213	195,292	SH		SOLE		194,565	0	727
3M CO	US LARGE CAP EQUITIES	88579Y101	8,145	49,378	SH		DFND		49,378	0	0
TIME INC NEW COM	US SMALL AND MID-CAP EQUITIES	887228104	121	5,396	SH		SOLE		5,196	0	200
TIME INC NEW COM	US SMALL AND MID-CAP EQUITIES	887228104	29	1,300	SH		DFND		1,300	0	0
TIME WARNER INC COM NEW	US LARGE CAP EQUITIES	887317303	4,272	50,587	SH		SOLE		48,981	0	1,606
TIME WARNER INC COM NEW	US LARGE CAP EQUITIES	887317303	1,126	13,332	SH		DFND		13,332	0	0
TIME WARNER CABLE INC COM	US LARGE CAP EQUITIES	88732J207	181	1,207	SH		SOLE		1,207	0	0
TIME WARNER CABLE INC COM	US LARGE CAP EQUITIES	88732J207	183	1,221	SH		DFND		1,221	0	0
TOOTSIE ROLL INDS INC COM	US SMALL AND MID-CAP EQUITIES	890516107	1,030	30,389	SH		SOLE		30,389	0	0
TORONTO DOMINION BK ONT COM NEW	NON-US EQUITIES	891160509	4,737	110,582	SH		SOLE		109,316	0	1,266
TORTOISE ENERGY INFRSTRCTR CCOM	US SMALL AND MID-CAP EQUITIES	89147L100	24	565	SH		SOLE		565	0	0
TOTAL FINA S A SPONSORED ADR	NON-US EQUITIES	89151E109	842	16,949	SH		SOLE		16,949	0	0
TOTAL FINA S A SPONSORED ADR	NON-US EQUITIES	89151E109	36	729	SH		DFND		729	0	0
TOWER INTL INC COM	US SMALL AND MID-CAP EQUITIES	891826109	3	100	SH		SOLE		100	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	NON-US EQUITIES	892331307	66	474	SH		SOLE		474	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	NON-US EQUITIES	892331307	3	20	SH		DFND		20	0	0
TRACTOR SUPPLY CO COM	US SMALL AND MID-CAP EQUITIES	892356106	53	626	SH		SOLE		626	0	0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P	US SMALL AND MID-CAP EQUITIES	89376V100	59	1,825	SH		SOLE		1,825	0	0
TRAVELERS COMPANIES, INC COM	US LARGE CAP EQUITIES	89417E109	11,437	105,776	SH		SOLE		104,122	0	1,654
TRAVELERS COMPANIES, INC COM	US LARGE CAP EQUITIES	89417E109	376	3,478	SH		DFND		3,478	0	0
TRIMBLE NAVIGATION LTD COM	US SMALL AND MID-CAP EQUITIES	896239100	69	2,750	SH		DFND		2,750	0	0
TRINA SOLAR LIMITED SPON ADR	NON-US EQUITIES	89628E104	2	125	SH		SOLE		125	0	0
TRINA SOLAR LIMITED SPON ADR	NON-US EQUITIES	89628E104	49	4,025	SH		DFND		4,025	0	0
TRIPADVISOR INC COM	US SMALL AND MID-CAP EQUITIES	896945201	59	706	SH		SOLE		706	0	0
TRUSTMARK CORP COM	US SMALL AND MID-CAP EQUITIES	898402102	215	8,850	SH		SOLE		8,850	0	0
TUPPERWARE CORP	US SMALL AND MID-CAP EQUITIES	899896104	7	100	SH		SOLE		100	0	0
TWENTY-FIRST CENTURY FOX INCCL A	US LARGE CAP EQUITIES	90130A101	158	4,676	SH		SOLE		4,676	0	0
TWITTER INC COM	US LARGE CAP EQUITIES	90184L102	942	18,807	SH		SOLE		18,807	0	0
UDR INC COM	US SMALL AND MID-CAP EQUITIES	902653104	31	907	SH		SOLE		907	0	0
US BANCORP DEL COM NEW	US LARGE CAP EQUITIES	902973304	433	9,928	SH		SOLE		9,928	0	0
US BANCORP DEL COM NEW	US LARGE CAP EQUITIES	902973304	468	10,728	SH		DFND		10,728	0	0
ULTRA PETE CORP COM	US SMALL AND MID-CAP EQUITIES	903914109	3	219	SH		SOLE		219	0	0
UMPQUA HLDGS CORP COM	US SMALL AND MID-CAP EQUITIES	904214103	10	560	SH		SOLE		560	0	0
UNIFIRST CORP MASS COM	US SMALL AND MID-CAP EQUITIES	904708104	9	74	SH		SOLE		74	0	0
UNILEVER PLC SPON ADR NEW	NON-US EQUITIES	904767704	5,638	135,184	SH		SOLE		133,865	0	1,319
UNILEVER PLC SPON ADR NEW	NON-US EQUITIES	904767704	74	1,775	SH		DFND		1,775	0	0
UNILEVER N V N Y SHS NEW	NON-US EQUITIES	904784709	352	8,424	SH		SOLE		8,424	0	0
UNION PAC CORP COM	US LARGE CAP EQUITIES	907818108	3,153	29,114	SH		SOLE		28,324	0	790
UNION PAC CORP COM	US LARGE CAP EQUITIES	907818108	3,472	32,058	SH		DFND		32,058	0	0
UNITED CONTL HLDGS INC COM	US LARGE CAP EQUITIES	910047109	25	375	SH		SOLE		375	0	0
UNITED PARCEL SERVICE INC CL B	US LARGE CAP EQUITIES	911312106	6,158	63,516	SH		SOLE		62,283	0	1,233
UNITED PARCEL SERVICE INC CL B	US LARGE CAP EQUITIES	911312106	227	2,343	SH		DFND		2,343	0	0
UNITED RENTALS INC COM	US SMALL AND MID-CAP EQUITIES	911363109	18	200	SH		SOLE		200	0	0
UNITED STATIONERS INC COM	US SMALL AND MID-CAP EQUITIES	913004107	1,258	30,707	SH		SOLE		30,707	0	0
UNITED TECHNOLOGIES CORP COM	US LARGE CAP EQUITIES	913017109	8,597	73,350	SH		SOLE		73,200	0	150
UNITED TECHNOLOGIES CORP COM	US LARGE CAP EQUITIES	913017109	1,706	14,558	SH		DFND		14,558	0	0
UNITEDHEALTH GROUP INC COM	US LARGE CAP EQUITIES	91324P102	7,313	61,820	SH		SOLE		61,820	0	0
UNITEDHEALTH GROUP INC COM	US LARGE CAP EQUITIES	91324P102	98	825	SH		DFND		825	0	0
UNIVERSAL HEALTH RLTY INCM TSH BEN INT	US SMALL AND MID-CAP EQUITIES	91359E105	8	140	SH		SOLE		140	0	0
URBAN EDGE PPTYS COM	REIT'S	91704F104	2	77	SH		SOLE		77	0	0
URBAN OUTFITTERS INC COM	US SMALL AND MID-CAP EQUITIES	917047102	1,351	29,585	SH		SOLE		29,585	0	0
US ECOLOGY INC COM	US SMALL AND MID-CAP EQUITIES	91732J102	7	133	SH		SOLE		133	0	0
VCA INC COM	US SMALL AND MID-CAP EQUITIES	918194101	11	206	SH		SOLE		206	0	0
V F CORP COM	US LARGE CAP EQUITIES	918204108	1,032	13,702	SH		SOLE		13,702	0	0
V F CORP COM	US LARGE CAP EQUITIES	918204108	226	3,000	SH		DFND		3,000	0	0
VALE S A ADR	NON-US EQUITIES	91912E204	8	1,371	SH		SOLE		1,371	0	0
VALERO ENERGY CORP NEW COM	US LARGE CAP EQUITIES	91913Y100	85	1,330	SH		SOLE		1,330	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE CAP EQUITIES	921908844	8,692	108,014	SH		SOLE		108,014	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE CAP EQUITIES	921908844	80	1,000	SH		DFND		1,000	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	1,162	13,936	SH		SOLE		13,936	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	247	2,965	SH		DFND		2,965	0	0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF	NON-US EQUITIES	921943858	1,619	40,667	SH		SOLE		39,967	0	700
VANGUARD TAX-MANAGED FD EUROPE PAC ETF	NON-US EQUITIES	921943858	886	22,240	SH		DFND		22,240	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE CAP EQUITIES	921946406	12,325	180,485	SH		SOLE		169,625	0	10,860
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE CAP EQUITIES	921946406	445	6,520	SH		DFND		6,520	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	US LARGE CAP EQUITIES	92204A108	33	270	SH		SOLE		270	0	0
VANGUARD WORLD FDS CONSUM STP ETF	US LARGE CAP EQUITIES	92204A207	51	400	SH		SOLE		400	0	0
VANGUARD WORLD FDS ENERGY ETF	US LARGE CAP EQUITIES	92204A306	23	210	SH		SOLE		210	0	0
VANGUARD WORLD FDS FINANCIALS ETF	US LARGE CAP EQUITIES	92204A405	114	2,320	SH		SOLE		2,320	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	US LARGE CAP EQUITIES	92204A504	43	320	SH		SOLE		320	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	US LARGE CAP EQUITIES	92204A603	69	640	SH		SOLE		640	0	0
VANGUARD WORLD FDS INF TECH ETF	US LARGE CAP EQUITIES	92204A702	150	1,410	SH		SOLE		1,410	0	0
VANGUARD WORLD FDS TELCOMM ETF	US LARGE CAP EQUITIES	92204A884	48	555	SH		SOLE		555	0	0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF	ALTERNATIVE-PUBLIC	922042676	357	6,342	SH		SOLE		6,342	0	0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	NON-US EQUITIES	922042718	786	7,916	SH		SOLE		7,436	0	480
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	NON-US EQUITIES	922042718	5	46	SH		DFND		46	0	0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	NON-US EQUITIES	922042742	3	45	SH		SOLE		45	0	0
VGRD FTSE ALL WORLD ETF	NON-US EQUITIES	922042775	16,676	342,289	SH		SOLE		334,489	0	7,800
VGRD FTSE ALL WORLD ETF	NON-US EQUITIES	922042775	511	10,481	SH		DFND		10,331	150	0
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITIES	922042858	14,789	361,940	SH		SOLE		360,506	0	1,434
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITIES	922042858	2,857	69,933	SH		DFND		69,933	0	0
VANGUARD FTSE PACIFIC ETF	NON-US EQUITIES	922042866	82	1,338	SH		SOLE		1,338	0	0
VGRD EUROPE ETF	NON-US EQUITIES	922042874	2,378	43,855	SH		SOLE		39,560	0	4,295
VGRD EUROPE ETF	NON-US EQUITIES	922042874	11	200	SH		DFND		200	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	3,172	39,552	SH		SOLE		39,552	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	300	3,745	SH		DFND		3,745	0	0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	US LARGE CAP EQUITIES	92206C599	534	5,549	SH		SOLE		5,549	0	0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	FIXED INCOME TAXABLE	92206C771	52	979	SH		SOLE		979	0	0
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	4,624	52,722	SH		SOLE		46,212	0	6,510
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	322	3,675	SH		DFND		3,675	0	0
VAPOR CORP NEV COM NEW	US SMALL AND MID-CAP EQUITIES	922099205	3	2,455	SH		SOLE		2,455	0	0
VECTREN CORP COM	US SMALL AND MID-CAP EQUITIES	92240G101	13	292	SH		SOLE		292	0	0
VECTRUS INC COM	US SMALL AND MID-CAP EQUITIES	92242T101	3	122	SH		SOLE		122	0	0
VENTAS INC COM	US LARGE CAP EQUITIES	92276F100	298	4,082	SH		SOLE		4,082	0	0
VENTAS INC COM	US LARGE CAP EQUITIES	92276F100	37	511	SH		DFND		511	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	US LARGE CAP EQUITIES	922908363	353	1,864	SH		SOLE		1,864	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	US SMALL AND MID-CAP EQUITIES	922908512	227	2,475	SH		SOLE		2,475	0	0
VANGUARD INDEX FDS REIT ETF	ALTERNATIVE-PUBLIC	922908553	245	2,905	SH		SOLE		2,905	0	0
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL AND MID-CAP EQUITIES	922908611	2,949	26,952	SH		SOLE		24,752	0	2,200
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL AND MID-CAP EQUITIES	922908611	146	1,332	SH		DFND		1,332	0	0
VANGUARD INDEX FDS MID CAP ETF	US SMALL AND MID-CAP EQUITIES	922908629	1,555	11,715	SH		SOLE		11,715	0	0
VANGUARD INDEX FDS LARGE CAP ETF	US LARGE CAP EQUITIES	922908637	582	6,113	SH		SOLE		6,113	0	0
VANGUARD INDEX FDS LARGE CAP ETF	US LARGE CAP EQUITIES	922908637	1,990	20,900	SH		DFND		20,900	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	US SMALL AND MID-CAP EQUITIES	922908652	501	5,422	SH		SOLE		5,422	0	0
VANGUARD INDEX FDS GROWTH ETF	US LARGE CAP EQUITIES	922908736	1,828	17,471	SH		SOLE		17,471	0	0
VANGUARD INDEX FDS VALUE ETF	US LARGE CAP EQUITIES	922908744	197	2,350	SH		SOLE		2,350	0	0
VANGUARD INDEX FDS SMALL CP ETF	US SMALL AND MID-CAP EQUITIES	922908751	1,076	8,780	SH		SOLE		8,780	0	0
VANGUARD INDEX FDS STK MRK ETF	US LARGE CAP EQUITIES	922908769	418	3,900	SH		SOLE		3,900	0	0
VERIFONE SYS INC COM	US SMALL AND MID-CAP EQUITIES	92342Y109	1,603	45,944	SH		SOLE		45,944	0	0
VERISIGN INC COM	US SMALL AND MID-CAP EQUITIES	92343E102	20	293	SH		SOLE		293	0	0
VERIZON COMMUNICATIONS COM	US LARGE CAP EQUITIES	92343V104	16,747	344,386	SH		SOLE		342,441	0	1,945
VERIZON COMMUNICATIONS COM	US LARGE CAP EQUITIES	92343V104	1,315	27,033	SH		DFND		27,033	0	0
VERINT SYS INC COM	US SMALL AND MID-CAP EQUITIES	92343X100	1	12	SH		SOLE		12	0	0
VERISK ANALYTICS INC CL A	US SMALL AND MID-CAP EQUITIES	92345Y106	3	43	SH		SOLE		43	0	0
VERITIV CORP COM	US SMALL AND MID-CAP EQUITIES	923454102	7	168	SH		SOLE		168	0	0
VERTEX PHARMACEUTICALS INC COM	US LARGE CAP EQUITIES	92532F100	51	434	SH		SOLE		434	0	0
VIACOM INC NEW CL B	US LARGE CAP EQUITIES	92553P201	35	513	SH		SOLE		513	0	0
VIACOM INC NEW CL B	US LARGE CAP EQUITIES	92553P201	29	421	SH		DFND		421	0	0
VIMPELCOM LTD SPONSORED ADR	NON-US EQUITIES	92719A106	2	424	SH		SOLE		424	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	NON-US EQUITIES	92763W103	14	470	SH		SOLE		470	0	0
VISA INC COM CL A	US LARGE CAP EQUITIES	92826C839	20,805	318,128	SH		SOLE		317,592	0	536
VISA INC COM CL A	US LARGE CAP EQUITIES	92826C839	284	4,336	SH		DFND		4,336	0	0
VISTA OUTDOOR INC COM	US SMALL AND MID-CAP EQUITIES	928377100	3	60	SH		SOLE		60	0	0
VITESSE SEMICONDUCTOR CORP COM NEW	US SMALL AND MID-CAP EQUITIES	928497304	0	2	SH		SOLE		2	0	0
VMWARE INC CL A COM	US LARGE CAP EQUITIES	928563402	3,629	44,255	SH		SOLE		44,255	0	0
VMWARE INC CL A COM	US LARGE CAP EQUITIES	928563402	54	664	SH		DFND		664	0	0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	NON-US EQUITIES	92857W308	820	25,094	SH		SOLE		25,094	0	0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	NON-US EQUITIES	92857W308	308	9,418	SH		DFND		9,418	0	0
VORNADO REALTY TRUST	US LARGE CAP EQUITIES	929042109	17	155	SH		SOLE		155	0	0
ING PRIME RATE TR SH BEN INT	FIXED INCOME TAXABLE	92913A100	78	14,000	SH		SOLE		14,000	0	0
WD-40 CO COM	US SMALL AND MID-CAP EQUITIES	929236107	1,867	21,087	SH		SOLE		21,087	0	0
WABCO HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	92927K102	156	1,273	SH		SOLE		1,273	0	0
W P CAREY INC COM	REIT'S	92936U109	333	4,900	SH		SOLE		4,900	0	0
WPP PLC NEW ADR	NON-US EQUITIES	92937A102	58	513	SH		SOLE		513	0	0
WP GLIMCHER IN COM	US SMALL AND MID-CAP EQUITIES	92939N102	1	73	SH		SOLE		73	0	0
WP GLIMCHER IN COM	US SMALL AND MID-CAP EQUITIES	92939N102	3	152	SH		DFND		152	0	0
WABTEC CORP COM	US SMALL AND MID-CAP EQUITIES	929740108	26	270	SH		SOLE		270	0	0
WAL MART STORES INC COM	US LARGE CAP EQUITIES	931142103	11,301	137,394	SH		SOLE		136,166	0	1,228
WAL MART STORES INC COM	US LARGE CAP EQUITIES	931142103	1,230	14,952	SH		DFND		14,952	0	0
WALGREEN CO COM	US LARGE CAP EQUITIES	931427108	705	8,320	SH		SOLE		8,220	0	100
WALGREEN CO COM	US LARGE CAP EQUITIES	931427108	149	1,765	SH		DFND		1,765	0	0
WASHINGTON REAL ESTATE INVESTMENT TRUST	US SMALL AND MID-CAP EQUITIES	939653101	2	55	SH		SOLE		55	0	0
WASTE CONNECTIONS INC COM	US SMALL AND MID-CAP EQUITIES	941053100	3	67	SH		SOLE		67	0	0
WASTE MGMT INC DEL COM	US LARGE CAP EQUITIES	94106L109	43	800	SH		SOLE		800	0	0
WATERS CORP COM	US SMALL AND MID-CAP EQUITIES	941848103	7	58	SH		DFND		58	0	0
WELLCARE GROUP INC	US SMALL AND MID-CAP EQUITIES	94946T106	10	105	SH		SOLE		105	0	0
WELLS FARGO & CO NEW COM	US LARGE CAP EQUITIES	949746101	16,541	304,056	SH		SOLE		303,598	0	458
WELLS FARGO & CO NEW COM	US LARGE CAP EQUITIES	949746101	1,966	36,148	SH		DFND		36,148	0	0
WELLS FARGO & CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	1,136	931	SH		SOLE		796	0	135
WELLS FARGO & CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	49	40	SH		DFND		40	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US SMALL AND MID-CAP EQUITIES	955306105	667	11,075	SH		SOLE		11,075	0	0
WESTAMERICA BANCORPORATION	US SMALL AND MID-CAP EQUITIES	957090103	1,221	28,274	SH		SOLE		28,274	0	0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT	US LARGE CAP EQUITIES	95766Q106	20	1,731	SH		SOLE		1,731	0	0
WESTERN DIGITAL CORP COM	US LARGE CAP EQUITIES	958102105	6	61	SH		SOLE		61	0	0
WESTERN ASSET INTM MUNI FD ICOM	FIXED INCOME TAX EXEMPT	958435109	1,472	146,510	SH		SOLE		146,510	0	0
WESTERN UN CO COM	US LARGE CAP EQUITIES	959802109	17	811	SH		SOLE		811	0	0
WESTERN UN CO COM	US LARGE CAP EQUITIES	959802109	94	4,500	SH		DFND		4,500	0	0
WESTPAC BKG CORP SPONSORED ADR	NON-US EQUITIES	961214301	99	3,327	SH		SOLE		3,327	0	0
WESTPAC BKG CORP SPONSORED ADR	NON-US EQUITIES	961214301	26	875	SH		DFND		875	0	0
WEX INC COM	US SMALL AND MID-CAP EQUITIES	96208T104	118	1,095	SH		SOLE		1,095	0	0
WEYERHAEUSER CO COM	US LARGE CAP EQUITIES	962166104	356	10,730	SH		SOLE		10,730	0	0
WEYERHAEUSER CO COM	US LARGE CAP EQUITIES	962166104	13	392	SH		DFND		392	0	0
WHIRLPOOL CORP COM	US SMALL AND MID-CAP EQUITIES	963320106	95	470	SH		SOLE		470	0	0
WHITEWAVE FOODS CO COM	US SMALL AND MID-CAP EQUITIES	966244105	42	942	SH		SOLE		942	0	0
WHITING PETE CORP NEW COM	US SMALL AND MID-CAP EQUITIES	966387102	459	14,869	SH		SOLE		14,869	0	0
WHOLE FOODS MKT INC COM	US SMALL AND MID-CAP EQUITIES	966837106	3,766	72,310	SH		SOLE		72,310	0	0
WHOLE FOODS MKT INC COM	US SMALL AND MID-CAP EQUITIES	966837106	337	6,475	SH		DFND		6,475	0	0
WILEY JOHN & SONS INC CL A	US SMALL AND MID-CAP EQUITIES	968223206	37	600	SH		SOLE		600	0	0
WILLIAMS COS INC DEL COM	US LARGE CAP EQUITIES	969457100	143	2,836	SH		SOLE		2,836	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	MLP'S	96949L105	346	7,032	SH		SOLE		7,032	0	0
WILLIAMS SONOMA INC COM	US SMALL AND MID-CAP EQUITIES	969904101	1,116	14,000	SH		SOLE		14,000	0	0
WINDSTREAM HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	97382A101	19	2,618	SH		SOLE		2,618	0	0
WINDSTREAM HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	97382A101	3	410	SH		DFND		410	0	0
WISDOMTREE INVTS INC COM	US SMALL AND MID-CAP EQUITIES	97717P104	1,743	81,275	SH		SOLE		81,275	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITIES	97717W281	6,507	147,151	SH		SOLE		143,206	0	3,945
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITIES	97717W281	195	4,413	SH		DFND		4,413	0	0
WISDOMTREE TR LARGECAP DIVID	US LARGE CAP EQUITIES	97717W307	421	5,745	SH		SOLE		5,745	0	0
WISDOMTREE TR EMERG MKTS ETF	NON-US EQUITIES	97717W315	123	2,884	SH		SOLE		2,586	0	298
WISDOMTREE TR JP SMALLCP DIV	NON-US EQUITIES	97717W836	35	643	SH		SOLE		643	0	0
WISDOMTREE TR JAPN HEDGE EQT	NON-US EQUITIES	97717W851	440	7,983	SH		SOLE		7,983	0	0
WISDOMTREE TR EUROPE SMCP DV	NON-US EQUITIES	97717W869	244	4,391	SH		SOLE		4,391	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	NON-US EQUITIES	97717X701	896	13,555	SH		SOLE		13,555	0	0
WISDOMTREE TR CHINADIV EX FI	NON-US EQUITIES	97717X719	139	2,500	SH		SOLE		2,500	0	0
WISDOMTREE TR EM LCL DEBT FD	NON-US TAXABLE FIXED INCOME	97717X867	4,556	114,621	SH		SOLE		101,528	0	13,093
WISDOMTREE TR EM LCL DEBT FD	NON-US TAXABLE FIXED INCOME	97717X867	28	700	SH		DFND		600	100	0
WOLVERINE WORLD WIDE INC COM	US SMALL AND MID-CAP EQUITIES	978097103	1,393	41,636	SH		SOLE		41,636	0	0
WOODWARD INC COM	US SMALL AND MID-CAP EQUITIES	980745103	230	4,500	SH		DFND		4,500	0	0
WORLD FUEL SVCS CORP COM	US SMALL AND MID-CAP EQUITIES	981475106	6	100	SH		SOLE		100	0	0
WORTHINGTON INDS INC COM	US SMALL AND MID-CAP EQUITIES	981811102	5	197	SH		SOLE		197	0	0
WYNDHAM WORLDWIDE CORP COM	US SMALL AND MID-CAP EQUITIES	98310W108	10	111	SH		SOLE		111	0	0
WYNN RESORTS LTD COM	US LARGE CAP EQUITIES	983134107	86	686	SH		SOLE		686	0	0
WYNN RESORTS LTD COM	US LARGE CAP EQUITIES	983134107	11	85	SH		DFND		85	0	0
XCEL ENERGY INC COM	US LARGE CAP EQUITIES	98389B100	733	21,070	SH		SOLE		21,070	0	0
XILINX INC COM	US LARGE CAP EQUITIES	983919101	478	11,306	SH		SOLE		11,238	0	68
XYLEM INC COM	US SMALL AND MID-CAP EQUITIES	98419M100	21	605	SH		SOLE		605	0	0
YAHOO INC COM	US LARGE CAP EQUITIES	984332106	142	3,193	SH		SOLE		3,193	0	0
YUM BRANDS INC	US LARGE CAP EQUITIES	988498101	876	11,131	SH		SOLE		11,131	0	0
YUM BRANDS INC	US LARGE CAP EQUITIES	988498101	47	600	SH		DFND		600	0	0
YUME INC COM	US SMALL AND MID-CAP EQUITIES	98872B104	1	100	SH		SOLE		100	0	0
ZIMMER HLDGS INC COM	US LARGE CAP EQUITIES	98956P102	405	3,447	SH		SOLE		3,447	0	0
ZIMMER HLDGS INC COM	US LARGE CAP EQUITIES	98956P102	881	7,500	SH		DFND		7,500	0	0
ZIONS BANCORPORATION COM	US SMALL AND MID-CAP EQUITIES	989701107	7	243	SH		SOLE		243	0	0
ZIONS BANCORPORATION COM	US SMALL AND MID-CAP EQUITIES	989701107	53	1,950	SH		DFND		1,950	0	0
ZOETIS INC CL A	US LARGE CAP EQUITIES	98978V103	62	1,345	SH		SOLE		1,345	0	0