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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK AG NAMEN AKT NON-US EQUITIES D18190898 1 63 SH   SOLE   63 0 0
ALLEGION PUB LTD CO ORD SHS US SMALL AND MID-CAP EQUITIES G0176J109 47 678 SH   SOLE   678 0 0
ALKERMES PLC SHS US SMALL AND MID-CAP EQUITIES G01767105 20 415 SH   SOLE   415 0 0
ALLERGAN PLC SHS NON-US EQUITIES G0177J108 333 1,446 SH   SOLE   1,273 0 173
AXIS CAPITAL HOLDINGS SHS US LARGE CAP EQUITIES G0692U109 307 5,650 SH   SOLE   5,650 0 0
AXIS CAPITAL HOLDINGS SHS US LARGE CAP EQUITIES G0692U109 84 1,550 SH   DFND   1,550 0 0
ACCENTURE PLC IRELAND SHS CLASS A NON-US EQUITIES G1151C101 2,195 17,968 SH   SOLE   17,218 0 750
ACCENTURE PLC IRELAND SHS CLASS A NON-US EQUITIES G1151C101 907 7,425 SH   DFND   7,425 0 0
BROOKFIELD BUSINESS PARTNERSUNIT LTD LP NON-US EQUITIES G16234109 3 128 SH   SOLE   128 0 0
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN US SMALL AND MID-CAP EQUITIES G16249107 3 131 SH   SOLE   131 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT NON-US EQUITIES G16252101 53 1,541 SH   SOLE   1,541 0 0
BUNGE LIMITED COM US SMALL AND MID-CAP EQUITIES G16962105 17 280 SH   SOLE   280 0 0
COCA COLA EUROPEAN PARTNERS SHS NON-US EQUITIES G25839104 20 500 SH   SOLE   500 0 0
COCA COLA EUROPEAN PARTNERS SHS NON-US EQUITIES G25839104 28 710 SH   DFND   710 0 0
EATON CORP PLC SHS US LARGE CAP EQUITIES G29183103 12,206 185,790 SH   SOLE   183,985 0 1,805
EATON CORP PLC SHS US LARGE CAP EQUITIES G29183103 39 592 SH   DFND   592 0 0
ASA LIMITED SHS US SMALL AND MID-CAP EQUITIES G3156P103 9 600 SH   SOLE   600 0 0
ENSCO PLC SPONSORED ADR NON-US EQUITIES G3157S106 26 3,088 SH   SOLE   3,088 0 0
EVEREST REINSURANCE GROUP LTD US SMALL AND MID-CAP EQUITIES G3223R108 102 535 SH   SOLE   535 0 0
HERBALIFE LTD COM USD SHS US SMALL AND MID-CAP EQUITIES G4412G101 90 1,450 SH   SOLE   1,450 0 0
INGERSOLL-RAND PLC SHS US LARGE CAP EQUITIES G47791101 194 2,852 SH   SOLE   2,852 0 0
INTERNATIONAL GAME TECHNOLOGSHS USD US SMALL AND MID-CAP EQUITIES G4863A108 5 197 SH   SOLE   197 0 0
WEATHERFORD INTL PLC ORD SHS NON-US EQUITIES G48833100 40 7,192 SH   SOLE   7,192 0 0
INVESCO LTD SHS US LARGE CAP EQUITIES G491BT108 32 1,015 SH   SOLE   1,015 0 0
INVESCO LTD SHS US LARGE CAP EQUITIES G491BT108 33 1,066 SH   DFND   1,066 0 0
JAZZ PHARMACEUTICALS PLC SHS USD NON-US EQUITIES G50871105 541 4,450 SH   SOLE   4,450 0 0
JOHNSON CTLS INTL PLC SHS US LARGE CAP EQUITIES G51502105 682 14,670 SH   SOLE   14,670 0 0
JOHNSON CTLS INTL PLC SHS US LARGE CAP EQUITIES G51502105 171 3,667 SH   DFND   3,667 0 0
LAZARD LTD SHS A NON-US EQUITIES G54050102 2,279 62,683 SH   SOLE   61,091 0 1,592
LAZARD LTD SHS A NON-US EQUITIES G54050102 2 51 SH   DFND   51 0 0
LIBERTY GLOBAL PLC SHS CL A NON-US CURRENCIES G5480U104 9 269 SH   SOLE   269 0 0
LIBERTY GLOBAL PLC SHS CL C NON-US CURRENCIES G5480U120 40 1,200 SH   SOLE   1,200 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A NON-US EQUITIES G5480U138 1 52 SH   SOLE   52 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C NON-US EQUITIES G5480U153 6 216 SH   SOLE   216 0 0
MALLINCKRODT PUB LTD CO SHS NON-US EQUITIES G5785G107 30 436 SH   SOLE   436 0 0
MARVELL TECHNOLOGY GROUP LTD US LARGE CAP EQUITIES G5876H105 7 505 SH   SOLE   505 0 0
MEDTRONIC PLC SHS US LARGE CAP EQUITIES G5960L103 1,076 12,449 SH   SOLE   11,599 0 850
MEDTRONIC PLC SHS US LARGE CAP EQUITIES G5960L103 353 4,081 SH   DFND   4,081 0 0
NIELSEN HLDGS PLC SHS EUR US LARGE CAP EQUITIES G6518L108 29 540 SH   SOLE   540 0 0
NOBLE CORPORATION SHS US SMALL AND MID-CAP EQUITIES G65431101 4 610 SH   SOLE   610 0 0
PENTAIR PLC SHS US SMALL AND MID-CAP EQUITIES G7S00T104 25 383 SH   SOLE   383 0 0
PROTHENA CORP PLC SHS NON-US EQUITIES G72800108 1 25 SH   SOLE   25 0 0
SEADRILL LIMITED SHS NON-US EQUITIES G7945E105 0 150 SH   SOLE   150 0 0
SEAGATE TECHNOLOGY PLC SHS NON-US EQUITIES G7945M107 252 6,535 SH   SOLE   6,535 0 0
STERIS PLC SHS USD NON-US EQUITIES G84720104 1,899 25,985 SH   SOLE   25,985 0 0
VALIDUS HOLDINGS LTD COM SHS NON-US EQUITIES G9319H102 4,680 93,957 SH   SOLE   92,656 0 1,301
VALIDUS HOLDINGS LTD COM SHS NON-US EQUITIES G9319H102 3 60 SH   DFND   60 0 0
GOLAR LNG LTD BERMUDA SHS NON-US EQUITIES G9456A100 75 3,524 SH   SOLE   3,524 0 0
ALLIED WRLD ASSUR COM HLDG ASHS NON-US EQUITIES H01531104 16 400 SH   SOLE   400 0 0
CHUBB LTD NON-US EQUITIES H1467J104 2,309 18,379 SH   SOLE   18,299 0 80
CHUBB LTD NON-US EQUITIES H1467J104 660 5,250 SH   DFND   5,250 0 0
GARMIN LTD SHS US SMALL AND MID-CAP EQUITIES H2906T109 12 250 SH   SOLE   250 0 0
UBS GROUP AG SHS NON-US EQUITIES H42097107 42 3,118 SH   SOLE   3,118 0 0
TE CONNECTIVITY LTD REG SHS US LARGE CAP EQUITIES H84989104 304 4,717 SH   SOLE   4,717 0 0
TRANSOCEAN INC NEW SHS US LARGE CAP EQUITIES H8817H100 2 189 SH   SOLE   189 0 0
CHECK POINT SOFTWARE TECH LTORD NON-US EQUITIES M22465104 31 402 SH   SOLE   402 0 0
ELBIT SYS LTD ORD NON-US EQUITIES M3760D101 115 1,200 SH   SOLE   1,200 0 0
MAGAL SECURITY SYS LTD ORD NON-US EQUITIES M6786D104 1 335 SH   SOLE   335 0 0
MAGICJACK VOCALTEC LTD SHS US SMALL AND MID-CAP EQUITIES M6787E101 46 7,500 SH   SOLE   7,500 0 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITIES N07059210 37 338 SH   SOLE   338 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - NON-US EQUITIES N53745100 205 2,537 SH   SOLE   2,537 0 0
MYLAN N V SHS EURO US LARGE CAP EQUITIES N59465109 2,873 75,390 SH   SOLE   75,390 0 0
MYLAN N V SHS EURO US LARGE CAP EQUITIES N59465109 15 394 SH   DFND   394 0 0
NXP SEMICONDUCTORS N V COM NON-US EQUITIES N6596X109 9,402 92,168 SH   SOLE   91,798 0 370
NXP SEMICONDUCTORS N V COM NON-US EQUITIES N6596X109 71 695 SH   DFND   695 0 0
ORTHOFIX INTL N V COM NON-US EQUITIES N6748L102 6 140 SH   SOLE   140 0 0
ROYAL CARIBBEAN CRUISES LTD COM US SMALL AND MID-CAP EQUITIES V7780T103 76 1,018 SH   SOLE   1,018 0 0
BROADCOM LTD NON-US EQUITIES Y09827109 1,863 10,797 SH   SOLE   10,797 0 0
FLEXTRONICS INTL LTD ORD NON-US EQUITIES Y2573F102 6 472 SH   SOLE   472 0 0
ABB LTD SPONSORED ADR NON-US EQUITIES 000375204 129 5,730 SH   SOLE   5,130 0 600
ABB LTD SPONSORED ADR NON-US EQUITIES 000375204 115 5,125 SH   DFND   5,125 0 0
ABM INDS INC COM US SMALL AND MID-CAP EQUITIES 000957100 1,273 32,066 SH   SOLE   32,066 0 0
AFLAC INC COM US LARGE CAP EQUITIES 001055102 535 7,441 SH   SOLE   6,716 0 725
AFLAC INC COM US LARGE CAP EQUITIES 001055102 200 2,787 SH   DFND   2,787 0 0
ALPS ETF TR ALERIAN MLP MLP'S 00162Q866 40 3,139 SH   SOLE   3,139 0 0
AMAG PHARMACEUTICALS INC COM US SMALL AND MID-CAP EQUITIES 00163U106 56 2,292 SH   SOLE   2,292 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR NON-US EQUITIES 00167X205 0 26 SH   SOLE   26 0 0
AT&T INC COM US LARGE CAP EQUITIES 00206R102 16,827 414,367 SH   SOLE   411,763 0 2,604
AT&T INC COM US LARGE CAP EQUITIES 00206R102 2,385 58,733 SH   DFND   58,733 0 0
ABBOTT LABS COM US LARGE CAP EQUITIES 002824100 13,851 327,523 SH   SOLE   325,495 0 2,028
ABBOTT LABS COM US LARGE CAP EQUITIES 002824100 3,119 73,748 SH   DFND   73,748 0 0
ABBVIE INC COM US LARGE CAP EQUITIES 00287Y109 11,080 175,708 SH   SOLE   173,773 0 1,935
ABBVIE INC COM US LARGE CAP EQUITIES 00287Y109 4,392 69,653 SH   DFND   69,653 0 0
ABEONA THERAPEUTICS INC COM US SMALL AND MID-CAP EQUITIES 00289Y107 0 1 SH   SOLE   1 0 0
ABERCROMBIE & FITCH CO CL A US SMALL AND MID-CAP EQUITIES 002896207 0 10 SH   SOLE   10 0 0
ACI WORLDWIDE INC COM US SMALL AND MID-CAP EQUITIES 004498101 110 5,700 SH   DFND   5,700 0 0
ACORDA THERAPEUTICS INC COM US SMALL AND MID-CAP EQUITIES 00484M106 697 33,414 SH   SOLE   33,414 0 0
ACTIVISION BLIZZARD INC COM US SMALL AND MID-CAP EQUITIES 00507V109 11,089 250,386 SH   SOLE   250,270 0 116
ACTIVISION BLIZZARD INC COM US SMALL AND MID-CAP EQUITIES 00507V109 103 2,333 SH   DFND   2,333 0 0
ACUITY BRANDS INC COM US SMALL AND MID-CAP EQUITIES 00508Y102 103 388 SH   SOLE   388 0 0
ACXIOM CORP COM US SMALL AND MID-CAP EQUITIES 005125109 53 2,000 SH   DFND   2,000 0 0
PETROLEUM & RES CORP COM US SMALL AND MID-CAP EQUITIES 00548F105 2 120 SH   SOLE   120 0 0
ADAMS DIVERSIFIED EQUITY FD COM US SMALL AND MID-CAP EQUITIES 006212104 63 4,805 SH   SOLE   4,805 0 0
ADOBE SYS INC COM US LARGE CAP EQUITIES 00724F101 215 1,984 SH   SOLE   1,984 0 0
ADOBE SYS INC COM US LARGE CAP EQUITIES 00724F101 65 600 SH   DFND   600 0 0
ADVISORY BRD CO COM US SMALL AND MID-CAP EQUITIES 00762W107 9 190 SH   SOLE   190 0 0
ADVENT CLAY CONV SEC INC FD COM NON-US EQUITIES 007639107 39 6,700 SH   SOLE   6,700 0 0
AECOM COM US SMALL AND MID-CAP EQUITIES 00766T100 129 4,350 SH   SOLE   4,350 0 0
AEGON N V ORD AMER REG NON-US EQUITIES 007924103 3 809 SH   SOLE   809 0 0
AEROVIRONMENT INC COM US SMALL AND MID-CAP EQUITIES 008073108 24 1,000 SH   SOLE   1,000 0 0
AETNA INC NEW COM US LARGE CAP EQUITIES 00817Y108 1,747 15,129 SH   SOLE   15,129 0 0
AFFILIATED MANAGERS GROUP INC US SMALL AND MID-CAP EQUITIES 008252108 20 135 SH   SOLE   135 0 0
AGILENT TECHNOLOGIES INC COM US LARGE CAP EQUITIES 00846U101 23 490 SH   SOLE   490 0 0
AGILENT TECHNOLOGIES INC COM US LARGE CAP EQUITIES 00846U101 646 13,729 SH   DFND   13,729 0 0
AGNICO EAGLE MINES LTD COM NON-US EQUITIES 008474108 98 1,801 SH   SOLE   1,801 0 0
AGRIUM INC COM NON-US EQUITIES 008916108 24 270 SH   SOLE   270 0 0
AIR PRODS & CHEMS INC COM US LARGE CAP EQUITIES 009158106 26 175 SH   SOLE   175 0 0
AIR PRODS & CHEMS INC COM US LARGE CAP EQUITIES 009158106 639 4,250 SH   DFND   4,250 0 0
AKAMAI TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 00971T101 4 71 SH   SOLE   71 0 0
AKAMAI TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 00971T101 91 1,725 SH   DFND   1,725 0 0
ALCOA INC COM US LARGE CAP EQUITIES 013817101 106 10,494 SH   SOLE   10,494 0 0
ALEXANDER & BALDWIN INC NEW COM US SMALL AND MID-CAP EQUITIES 014491104 154 4,000 SH   SOLE   4,000 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 1,312 12,060 SH   SOLE   12,060 0 0
ALEXION PHARMACEUTICALS INC COM US SMALL AND MID-CAP EQUITIES 015351109 22 181 SH   SOLE   181 0 0
ALLETE INC COM NEW US SMALL AND MID-CAP EQUITIES 018522300 40 667 SH   SOLE   667 0 0
ALLIANCE CALIFORNIA MUNICIPAL INCOME FIXED INCOME TAX EXEMPT 018546101 46 3,000 SH   SOLE   3,000 0 0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN US SMALL AND MID-CAP EQUITIES 01881G106 6 250 SH   SOLE   250 0 0
ALLSTATE CORP COM US LARGE CAP EQUITIES 020002101 42 606 SH   SOLE   606 0 0
ALLSTATE CORP COM US LARGE CAP EQUITIES 020002101 372 5,375 SH   DFND   5,375 0 0
ALPHABET INC CL C US LARGE CAP EQUITIES 02079K107 27,431 35,291 SH   SOLE   35,142 0 149
ALPHABET INC CL C US LARGE CAP EQUITIES 02079K107 957 1,231 SH   DFND   1,231 0 0
ALPHABET INC CL A US LARGE CAP EQUITIES 02079K305 8,687 10,804 SH   SOLE   10,656 0 148
ALPHABET INC CL A US LARGE CAP EQUITIES 02079K305 992 1,234 SH   DFND   1,234 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI ALTERNATIVE-PUBLIC 02083A103 11 1,953 SH   SOLE   1,953 0 0
ALTRIA GROUP INC US LARGE CAP EQUITIES 02209S103 7,421 117,379 SH   SOLE   116,179 0 1,200
ALTRIA GROUP INC US LARGE CAP EQUITIES 02209S103 2,082 32,940 SH   DFND   32,940 0 0
AMAZON COM INC COM US LARGE CAP EQUITIES 023135106 23,520 28,091 SH   SOLE   28,075 0 16
AMAZON COM INC COM US LARGE CAP EQUITIES 023135106 394 470 SH   DFND   470 0 0
AMBEV SA SPONSORED ADR NON-US EQUITIES 02319V103 382 62,800 SH   SOLE   62,800 0 0
AMEREN CORP COM US SMALL AND MID-CAP EQUITIES 023608102 84 1,700 SH   SOLE   1,700 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS NON-US EQUITIES 02364W105 59 5,126 SH   SOLE   5,126 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS NON-US EQUITIES 02364W105 27 2,400 SH   DFND   2,400 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT'S 024835100 958 18,836 SH   SOLE   18,836 0 0
AMERICAN CAPITAL STRATEGIES LTD US SMALL AND MID-CAP EQUITIES 02503Y103 67 3,958 SH   SOLE   3,958 0 0
AMERICAN EAGLE OUTFITTERS NECOM US SMALL AND MID-CAP EQUITIES 02553E106 7 385 SH   SOLE   385 0 0
AMERICAN ELEC PWR INC COM US LARGE CAP EQUITIES 025537101 8,174 127,329 SH   SOLE   126,179 0 1,150
AMERICAN ELEC PWR INC COM US LARGE CAP EQUITIES 025537101 110 1,709 SH   DFND   1,709 0 0
AMERICAN EXPRESS CO COM US LARGE CAP EQUITIES 025816109 4,682 73,118 SH   SOLE   72,543 0 575
AMERICAN EXPRESS CO COM US LARGE CAP EQUITIES 025816109 574 8,958 SH   DFND   8,958 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/2021 WARRANTS & RIGHTS 026874156 2 93 SH   SOLE   93 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/2021 WARRANTS & RIGHTS 026874156 0 2 SH   DFND   2 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE CAP EQUITIES 026874784 6,570 110,723 SH   SOLE   110,642 0 81
AMERICAN INTL GROUP INC COM NEW US LARGE CAP EQUITIES 026874784 41 695 SH   DFND   695 0 0
AMERICAN RLTY INVS INC COM US SMALL AND MID-CAP EQUITIES 029174109 2 207 SH   SOLE   207 0 0
AMERICAN STS WTR CO COM US SMALL AND MID-CAP EQUITIES 029899101 24 604 SH   SOLE   604 0 0
AMERICAN TOWER CORP NEW COM REIT'S 03027X100 7,771 68,573 SH   SOLE   68,540 0 33
AMERICAN TOWER CORP NEW COM REIT'S 03027X100 180 1,591 SH   DFND   1,591 0 0
AMERICAN WTR WKS CO INC NEW COM US SMALL AND MID-CAP EQUITIES 030420103 15,020 200,699 SH   SOLE   199,714 0 985
AMERICAN WTR WKS CO INC NEW COM US SMALL AND MID-CAP EQUITIES 030420103 567 7,574 SH   DFND   7,574 0 0
AMERISOURCEBERGEN CORP COM US LARGE CAP EQUITIES 03073E105 234 2,900 SH   SOLE   1,400 0 1,500
AMERIPRISE FINL INC COM US LARGE CAP EQUITIES 03076C106 35 350 SH   SOLE   350 0 0
AMERIGAS PARTNERS L P UNIT L P INT US SMALL AND MID-CAP EQUITIES 030975106 77 1,684 SH   SOLE   1,684 0 0
AMETEK INC NEW COM US SMALL AND MID-CAP EQUITIES 031100100 22 458 SH   SOLE   458 0 0
AMGEN INC COM US LARGE CAP EQUITIES 031162100 11,039 66,175 SH   SOLE   56,115 0 10,060
AMGEN INC COM US LARGE CAP EQUITIES 031162100 626 3,751 SH   DFND   3,751 0 0
AMPHENOL CORP NEW CL A US SMALL AND MID-CAP EQUITIES 032095101 166 2,560 SH   SOLE   2,560 0 0
ANADARKO PETE CORP COM US LARGE CAP EQUITIES 032511107 513 8,093 SH   SOLE   8,093 0 0
ANADARKO PETE CORP COM US LARGE CAP EQUITIES 032511107 271 4,271 SH   DFND   4,271 0 0
ANALOG DEVICES INC COM US LARGE CAP EQUITIES 032654105 262 4,065 SH   SOLE   3,465 0 600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITIES 03524A108 129 980 SH   SOLE   980 0 0
ANNALY CAP MGMT INC COM US LARGE CAP EQUITIES 035710409 11 1,000 SH   SOLE   1,000 0 0
ANSYS INC COM US SMALL AND MID-CAP EQUITIES 03662Q105 16 175 SH   SOLE   175 0 0
ANTHEM, INC. COM US LARGE CAP EQUITIES 036752103 5,019 40,053 SH   SOLE   40,029 0 24
ANTHEM, INC. COM US LARGE CAP EQUITIES 036752103 89 711 SH   DFND   711 0 0
APACHE CORP COM US LARGE CAP EQUITIES 037411105 355 5,552 SH   SOLE   5,552 0 0
APACHE CORP COM US LARGE CAP EQUITIES 037411105 17 267 SH   DFND   267 0 0
APARTMENT INVT & MGMT CO CL A REIT'S 03748R101 263 5,729 SH   SOLE   5,729 0 0
APOLLO ED GROUP INC CL A US SMALL AND MID-CAP EQUITIES 037604105 2 198 SH   SOLE   198 0 0
APPLE COMPUTER INC COM US LARGE CAP EQUITIES 037833100 49,522 438,054 SH   SOLE   436,886 0 1,168
APPLE COMPUTER INC COM US LARGE CAP EQUITIES 037833100 3,575 31,623 SH   DFND   31,623 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 105 3,494 SH   SOLE   3,494 0 0
AQUA AMERICA INC COM US SMALL AND MID-CAP EQUITIES 03836W103 120 3,952 SH   SOLE   3,832 0 120
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH NON-US EQUITIES 03938L104 1 85 SH   SOLE   85 0 0
ARES CAP CORP COM US SMALL AND MID-CAP EQUITIES 04010L103 402 25,948 SH   SOLE   25,948 0 0
ARROW ELECTRS INC COM US SMALL AND MID-CAP EQUITIES 042735100 115 1,790 SH   SOLE   1,790 0 0
ASCENA RETAIL GROUP INC COM US SMALL AND MID-CAP EQUITIES 04351G101 1 132 SH   SOLE   132 0 0
ASCENT CAP GROUP INC COM SER A US SMALL AND MID-CAP EQUITIES 043632108 0 2 SH   SOLE   2 0 0
ASHFORD HOSPITALITY PRIME INCOM REIT'S 044102101 28 1,963 SH   SOLE   1,963 0 0
ASHFORD HOSPITALITY TR INC COM SHS US SMALL AND MID-CAP EQUITIES 044103109 48 8,152 SH   SOLE   8,152 0 0
ASHFORD INC COM US SMALL AND MID-CAP EQUITIES 044104107 4 93 SH   SOLE   93 0 0
ASPEN TECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 045327103 45 955 SH   SOLE   955 0 0
ASTRAZENECA PLC SPONSORED ADR NON-US EQUITIES 046353108 30 900 SH   SOLE   500 0 400
ATMOS ENERGY CORP COM US SMALL AND MID-CAP EQUITIES 049560105 6,247 83,887 SH   SOLE   83,064 0 823
ATMOS ENERGY CORP COM US SMALL AND MID-CAP EQUITIES 049560105 4 48 SH   DFND   48 0 0
AUTODESK INC COM US SMALL AND MID-CAP EQUITIES 052769106 14 192 SH   SOLE   192 0 0
AUTOMATIC DATA PROCESSING INCOME US LARGE CAP EQUITIES 053015103 5,674 64,328 SH   SOLE   63,449 0 879
AUTOMATIC DATA PROCESSING INCOME US LARGE CAP EQUITIES 053015103 343 3,884 SH   DFND   3,884 0 0
AVALONBAY CMNTYS INC COM REIT'S 053484101 190 1,071 SH   SOLE   1,071 0 0
AVALONBAY CMNTYS INC COM REIT'S 053484101 7 42 SH   DFND   42 0 0
AVERY DENNISON CORP COM US SMALL AND MID-CAP EQUITIES 053611109 184 2,360 SH   SOLE   2,360 0 0
AVISTA CORP COM US SMALL AND MID-CAP EQUITIES 05379B107 25 591 SH   SOLE   591 0 0
AVNET INC COM US SMALL AND MID-CAP EQUITIES 053807103 48 1,180 SH   SOLE   1,180 0 0
AVON PRODS INC COM US LARGE CAP EQUITIES 054303102 295 52,176 SH   SOLE   52,176 0 0
B & G FOODS INC NEW COM US SMALL AND MID-CAP EQUITIES 05508R106 28 570 SH   SOLE   570 0 0
BCE INC COM NEW NON-US EQUITIES 05534B760 140 3,032 SH   SOLE   3,032 0 0
BCE INC COM NEW NON-US EQUITIES 05534B760 4 91 SH   DFND   91 0 0
BGC PARTNERS INC CL A US SMALL AND MID-CAP EQUITIES 05541T101 48 5,506 SH   SOLE   5,506 0 0
BP AMOCO P L C SPONSORED ADR NON-US EQUITIES 055622104 503 14,301 SH   SOLE   13,371 0 930
BP AMOCO P L C SPONSORED ADR NON-US EQUITIES 055622104 897 25,527 SH   DFND   25,527 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT US SMALL AND MID-CAP EQUITIES 055630107 2 90 SH   SOLE   90 0 0
BAIDU INC SPON ADR REP A NON-US EQUITIES 056752108 48 261 SH   SOLE   261 0 0
BAKER HUGHES INC COM US LARGE CAP EQUITIES 057224107 8,723 172,837 SH   SOLE   172,744 0 93
BAKER HUGHES INC COM US LARGE CAP EQUITIES 057224107 67 1,328 SH   DFND   1,328 0 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR NON-US EQUITIES 05946K101 2 338 SH   SOLE   338 0 0
BANK OF AMERICA CORPORATION COM US LARGE CAP EQUITIES 060505104 1,684 107,635 SH   SOLE   107,021 0 614
BANK OF AMERICA CORPORATION COM US LARGE CAP EQUITIES 060505104 248 15,856 SH   DFND   15,856 0 0
BANK OF HAWAII CORP US SMALL AND MID-CAP EQUITIES 062540109 620 8,540 SH   SOLE   8,540 0 0
BANK NEW YORK MELLON CORP COM US LARGE CAP EQUITIES 064058100 431 10,800 SH   SOLE   10,800 0 0
BANK N S HALIFAX COM NON-US EQUITIES 064149107 42 800 SH   SOLE   800 0 0
DJ AIG COMM IDX ALTERNATIVE-PUBLIC 06738C778 3 110 SH   SOLE   110 0 0
BARCLAYS PLC ADR NON-US EQUITIES 06738E204 7 819 SH   SOLE   819 0 0
BARD C R INC COM US SMALL AND MID-CAP EQUITIES 067383109 123 549 SH   SOLE   349 0 200
IPATH MSCI INDIA INDEX ETN NON-US EQUITIES 06739F291 28 400 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 165 6,235 SH   SOLE   6,235 0 0
BARCLAYS BK PLC IPATH S&P MLP ALTERNATIVE-PUBLIC 06742A750 25 1,250 SH   SOLE   1,250 0 0
BARCLAYS BK PLC ETN+ SEL MLP MLP'S 06742C723 13 568 SH   SOLE   0 0 568
BARRICK GOLD CORP COM NON-US EQUITIES 067901108 25 1,416 SH   SOLE   1,416 0 0
BAXTER INTL INC COM US LARGE CAP EQUITIES 071813109 197 4,146 SH   SOLE   4,146 0 0
BAXTER INTL INC COM US LARGE CAP EQUITIES 071813109 29 600 SH   DFND   600 0 0
B/E AEROSPACE INC COM US SMALL AND MID-CAP EQUITIES 073302101 6 115 SH   SOLE   115 0 0
BEBE STORES INC COM US SMALL AND MID-CAP EQUITIES 075571109 17 23,646 SH   SOLE   23,646 0 0
BECTON DICKINSON & CO COM US LARGE CAP EQUITIES 075887109 1,143 6,361 SH   SOLE   6,361 0 0
BECTON DICKINSON & CO COM US LARGE CAP EQUITIES 075887109 7 40 SH   DFND   40 0 0
BED BATH & BEYOND INC COM US LARGE CAP EQUITIES 075896100 36 833 SH   SOLE   833 0 0
BELDEN INC COM US SMALL AND MID-CAP EQUITIES 077454106 141 2,045 SH   SOLE   2,045 0 0
BEMIS INC COM US SMALL AND MID-CAP EQUITIES 081437105 4,962 97,307 SH   SOLE   96,177 0 1,130
BEMIS INC COM US SMALL AND MID-CAP EQUITIES 081437105 3 61 SH   DFND   61 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE CAP EQUITIES 084670108 12,541 58 SH   SOLE   58 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE CAP EQUITIES 084670108 1,946 9 SH   DFND   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE CAP EQUITIES 084670702 13,494 93,408 SH   SOLE   90,525 0 2,883
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE CAP EQUITIES 084670702 1,004 6,951 SH   DFND   6,951 0 0
BEST BUY INC COM US LARGE CAP EQUITIES 086516101 3 82 SH   SOLE   82 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITIES 088606108 632 18,249 SH   SOLE   18,249 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITIES 088606108 4 103 SH   DFND   103 0 0
BIO RAD LABS INC CL A US SMALL AND MID-CAP EQUITIES 090572207 33 200 SH   SOLE   200 0 0
BIOMARIN PHARMACEUTICAL INC COM US SMALL AND MID-CAP EQUITIES 09061G101 16 175 SH   SOLE   175 0 0
BIOGEN IDEC INC US LARGE CAP EQUITIES 09062X103 9,213 29,432 SH   SOLE   29,432 0 0
BIOGEN IDEC INC US LARGE CAP EQUITIES 09062X103 3,381 10,802 SH   DFND   10,802 0 0
BJ'S RESTAURANTS INC US SMALL AND MID-CAP EQUITIES 09180C106 629 17,700 SH   SOLE   17,700 0 0
RESEARCH IN MOTION LIMITED NON-US EQUITIES 09228F103 6 799 SH   SOLE   799 0 0
BLACKHAWK NETWORK HLDGS INC COM US SMALL AND MID-CAP EQUITIES 09238E104 5 171 SH   SOLE   171 0 0
BLACKROCK INC CL A US LARGE CAP EQUITIES 09247X101 13,067 36,052 SH   SOLE   35,855 0 197
BLACKROCK INC CL A US LARGE CAP EQUITIES 09247X101 445 1,227 SH   DFND   1,227 0 0
BLACKROCK CALIFORNIA MUNICIPAL INCOME FIXED INCOME TAX EXEMPT 09248E102 49 2,986 SH   SOLE   2,986 0 0
BLACKROCK TAX MUNICPAL BD TRSHS FIXED INCOME TAX EXEMPT 09248X100 24 1,006 SH   SOLE   1,006 0 0
BLACKROCK CORE BD TR SHS BEN INT FIXED INCOME TAXABLE 09249E101 3 201 SH   SOLE   201 0 0
BLACKSTONE GROUP L P COM UNIT LTD US LARGE CAP EQUITIES 09253U108 249 9,742 SH   SOLE   6,931 0 2,811
BLACKROCK CAPITAL INVESTMENTCOM US SMALL AND MID-CAP EQUITIES 092533108 3 400 SH   SOLE   0 0 400
BLACKROCK MUNIYIELD CALIF FDCOM MUTUAL FUND-MUNICIPAL BOND 09254M105 445 25,908 SH   SOLE   25,908 0 0
BLACKROCK MUNIYIELD CALIF INCOM FIXED INCOME TAX-EXEMPT 09254N103 315 19,328 SH   SOLE   19,328 0 0
BLACKROCK CORPOR HI YLD FD VCOM FIXED INCOME TAXABLE 09255P107 16 1,434 SH   SOLE   1,434 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER MLP'S 096627104 34 2,000 SH   SOLE   2,000 0 0
BOEING CO COM US LARGE CAP EQUITIES 097023105 15,314 116,244 SH   SOLE   115,661 0 583
BOEING CO COM US LARGE CAP EQUITIES 097023105 129 983 SH   DFND   983 0 0
BONANZA CREEK ENERGY INC COM US SMALL AND MID-CAP EQUITIES 097793103 2 2,025 SH   SOLE   1,025 0 1,000
BORGWARNER INC COM US LARGE CAP EQUITIES 099724106 105 2,976 SH   SOLE   2,976 0 0
BOSTON PROPERTIES INC COM REIT'S 101121101 55 400 SH   SOLE   400 0 0
BOSTON SCIENTIFIC CORP COM US LARGE CAP EQUITIES 101137107 2 65 SH   SOLE   65 0 0
BRIGHT HORIZONS FAM SOL IN DCOM US SMALL AND MID-CAP EQUITIES 109194100 952 14,241 SH   SOLE   14,241 0 0
BRISTOL MYERS SQUIBB CO COM US LARGE CAP EQUITIES 110122108 3,058 56,709 SH   SOLE   55,134 0 1,575
BRISTOL MYERS SQUIBB CO COM US LARGE CAP EQUITIES 110122108 4,372 81,088 SH   DFND   81,088 0 0
BRITISH AMERN TOB PLC SPONSORED ADR NON-US EQUITIES 110448107 26 200 SH   SOLE   200 0 0
BROADRIDGE FINL SOLUTIONS INCOM US SMALL AND MID-CAP EQUITIES 11133T103 9 133 SH   SOLE   133 0 0
BROCADE COMMUNICATIONS SYS ICOM NEW US SMALL AND MID-CAP EQUITIES 111621306 2 191 SH   SOLE   191 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH NON-US EQUITIES 112585104 226 6,431 SH   SOLE   6,431 0 0
BROOKFIELD TOTAL RETURN FD ICOM US LARGE CAP EQUITIES 11283U108 10 450 SH   SOLE   450 0 0
BROWN-FORMAN CORP US LARGE CAP EQUITIES 115637209 5,333 112,440 SH   SOLE   112,440 0 0
BRUNSWICK CORP US SMALL AND MID-CAP EQUITIES 117043109 10 200 SH   SOLE   200 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN MLP'S 118230101 72 1,000 SH   SOLE   1,000 0 0
CBS CORP NEW CL B US LARGE CAP EQUITIES 124857202 165 3,022 SH   SOLE   3,022 0 0
CBS CORP NEW CL B US LARGE CAP EQUITIES 124857202 92 1,674 SH   DFND   1,674 0 0
CDK GLOBAL INC COM US SMALL AND MID-CAP EQUITIES 12508E101 590 10,291 SH   SOLE   10,225 0 66
CDK GLOBAL INC COM US SMALL AND MID-CAP EQUITIES 12508E101 73 1,281 SH   DFND   1,281 0 0
CF INDS HLDGS INC COM US LARGE CAP EQUITIES 125269100 32 1,302 SH   SOLE   1,258 0 44
C H ROBINSON WORLDWIDE INC COM NEW US LARGE CAP EQUITIES 12541W209 12 174 SH   SOLE   174 0 0
CIGNA CORP COM US LARGE CAP EQUITIES 125509109 825 6,334 SH   SOLE   6,334 0 0
CME GROUP INC COM US LARGE CAP EQUITIES 12572Q105 86 825 SH   DFND   825 0 0
CPFL ENERGIA S A SPONSORED ADR NON-US EQUITIES 126153105 148 9,973 SH   SOLE   9,973 0 0
CSW INDUSTRIALS INC COM US SMALL AND MID-CAP EQUITIES 126402106 1,036 32,000 SH   SOLE   32,000 0 0
CSX CORP COM US LARGE CAP EQUITIES 126408103 918 30,110 SH   SOLE   30,110 0 0
CSX CORP COM US LARGE CAP EQUITIES 126408103 41 1,357 SH   DFND   1,357 0 0
CVB FINL CORP COM US SMALL AND MID-CAP EQUITIES 126600105 64 3,606 SH   SOLE   3,606 0 0
CVS CORP COM US LARGE CAP EQUITIES 126650100 13,575 152,551 SH   SOLE   151,414 0 1,137
CVS CORP COM US LARGE CAP EQUITIES 126650100 492 5,526 SH   DFND   5,526 0 0
CA INC COM US LARGE CAP EQUITIES 12673P105 31 925 SH   SOLE   925 0 0
CABOT OIL & GAS CORP COM US LARGE CAP EQUITIES 127097103 43 1,650 SH   DFND   1,650 0 0
CADENCE DESIGN SYSTEM INC COM US SMALL AND MID-CAP EQUITIES 127387108 1 50 SH   SOLE   50 0 0
CAESARS ACQUISITION CO CL A US SMALL AND MID-CAP EQUITIES 12768T103 31 2,500 SH   SOLE   2,500 0 0
CALATLANTIC GROUP INC COM US SMALL AND MID-CAP EQUITIES 128195104 54 1,610 SH   SOLE   1,610 0 0
CALIFORNIA RES CORP COM NEW US SMALL AND MID-CAP EQUITIES 13057Q206 1 97 SH   SOLE   97 0 0
CALIX INC COM US SMALL AND MID-CAP EQUITIES 13100M509 1 100 SH   SOLE   100 0 0
CALLON PETE CO DEL COM US SMALL AND MID-CAP EQUITIES 13123X102 0 2 SH   SOLE   2 0 0
CAMPBELL SOUP CO COM US LARGE CAP EQUITIES 134429109 75 1,375 SH   SOLE   1,175 0 200
CAMPBELL SOUP CO COM US LARGE CAP EQUITIES 134429109 109 2,000 SH   DFND   2,000 0 0
CANADIAN NAT RES LTD COM NON-US EQUITIES 136385101 12 375 SH   SOLE   375 0 0
CANADIAN PAC RY LTD COM NON-US EQUITIES 13645T100 428 2,804 SH   SOLE   2,804 0 0
CANADIAN PAC RY LTD COM NON-US EQUITIES 13645T100 6 37 SH   DFND   37 0 0
CANON INC SPONSORED ADR NON-US EQUITIES 138006309 8 281 SH   SOLE   281 0 0
CAPITAL ONE FINL CORP COM US LARGE CAP EQUITIES 14040H105 262 3,648 SH   SOLE   3,648 0 0
CAPITAL ONE FINL CORP COM US LARGE CAP EQUITIES 14040H105 2 34 SH   DFND   34 0 0
CAPITAL SOUTHWEST CORP COM US SMALL AND MID-CAP EQUITIES 140501107 470 32,000 SH   SOLE   32,000 0 0
CARBO CERAMICS INC COM US SMALL AND MID-CAP EQUITIES 140781105 3 300 SH   SOLE   300 0 0
CARDINAL HEALTH INC COM US LARGE CAP EQUITIES 14149Y108 4,782 61,547 SH   SOLE   61,547 0 0
CARDINAL HEALTH INC COM US LARGE CAP EQUITIES 14149Y108 24 313 SH   DFND   313 0 0
CARE CAP PPTYS INC COM REIT'S 141624106 35 1,220 SH   SOLE   1,220 0 0
CARE CAP PPTYS INC COM REIT'S 141624106 4 127 SH   DFND   127 0 0
CAREER EDUCATION CORP COM US SMALL AND MID-CAP EQUITIES 141665109 0 65 SH   SOLE   65 0 0
CARLYLE GROUP L P COM UTS LTD PTN ALTERNATIVE-PUBLIC 14309L102 611 39,265 SH   SOLE   39,265 0 0
CARNIVAL US LARGE CAP EQUITIES 143658300 7 145 SH   DFND   145 0 0
CARRIAGE SVCS INC COM US SMALL AND MID-CAP EQUITIES 143905107 14 600 SH   SOLE   600 0 0
CATERPILLAR INC DEL COM US LARGE CAP EQUITIES 149123101 5,893 66,390 SH   SOLE   66,090 0 300
CATERPILLAR INC DEL COM US LARGE CAP EQUITIES 149123101 462 5,204 SH   DFND   5,204 0 0
CAVIUM INC COM US LARGE CAP EQUITIES 14964U108 0 4 SH   SOLE   4 0 0
CELANESE CORP DEL COM SER A US SMALL AND MID-CAP EQUITIES 150870103 333 5,000 SH   SOLE   5,000 0 0
CELGENE CORP COM US LARGE CAP EQUITIES 151020104 12,481 119,401 SH   SOLE   118,272 0 1,129
CELGENE CORP COM US LARGE CAP EQUITIES 151020104 232 2,222 SH   DFND   2,222 0 0
CEMEX SAB DE CV SPON ADR NEW NON-US EQUITIES 151290889 22 2,812 SH   SOLE   2,812 0 0
CENTENE CORP DEL COM US SMALL AND MID-CAP EQUITIES 15135B101 71 1,056 SH   SOLE   1,056 0 0
CENOVUS ENERGY INC COM NON-US EQUITIES 15135U109 110 7,670 SH   SOLE   7,670 0 0
CENOVUS ENERGY INC COM NON-US EQUITIES 15135U109 1 102 SH   DFND   102 0 0
CENTERPOINT ENERGY INC US SMALL AND MID-CAP EQUITIES 15189T107 7 300 SH   SOLE   300 0 0
CENTRAL FD CDA LTD CL A ALTERNATIVE-PUBLIC 153501101 125 9,018 SH   SOLE   9,018 0 0
CENTURY ALUM CO COM US SMALL AND MID-CAP EQUITIES 156431108 5 700 SH   SOLE   700 0 0
CENTURYLINK INC COM US LARGE CAP EQUITIES 156700106 28 1,028 SH   SOLE   1,028 0 0
CERNER CORP COM US SMALL AND MID-CAP EQUITIES 156782104 5,476 88,677 SH   SOLE   88,601 0 76
CERNER CORP COM US SMALL AND MID-CAP EQUITIES 156782104 35 567 SH   DFND   567 0 0
CHARLES RIV LABS INTL INC COM US SMALL AND MID-CAP EQUITIES 159864107 96 1,150 SH   SOLE   1,150 0 0
CHARTER COMMUNICATIONS INC NCL A US LARGE CAP EQUITIES 16119P108 120 444 SH   SOLE   444 0 0
CHARTER COMMUNICATIONS INC NCL A US LARGE CAP EQUITIES 16119P108 137 507 SH   DFND   507 0 0
THE CHEESECAKE FACTORY US SMALL AND MID-CAP EQUITIES 163072101 27 530 SH   SOLE   530 0 0
CHEMED CORP US SMALL AND MID-CAP EQUITIES 16359R103 159 1,125 SH   SOLE   1,125 0 0
CHEMOURS CO COM US SMALL AND MID-CAP EQUITIES 163851108 102 6,394 SH   SOLE   6,376 0 18
CHEMOURS CO COM US SMALL AND MID-CAP EQUITIES 163851108 48 2,994 SH   DFND   2,994 0 0
CHESAPEAKE ENERGY CORP COM US LARGE CAP EQUITIES 165167107 1 150 SH   SOLE   150 0 0
CHEVRON CORP COM US LARGE CAP EQUITIES 166764100 33,431 324,823 SH   SOLE   322,966 0 1,857
CHEVRON CORP COM US LARGE CAP EQUITIES 166764100 1,626 15,802 SH   DFND   15,802 0 0
CHICAGO BRIDGE & IRON COMPANY NV US SMALL AND MID-CAP EQUITIES 167250109 0 3 SH   SOLE   3 0 0
THE CHINA FUND INC NON-US EQUITIES 169373107 38 2,336 SH   SOLE   2,336 0 0
CHINA MOBILE HONG KONG LTD NON-US EQUITIES 16941M109 2,832 46,034 SH   SOLE   44,977 0 1,057
CHINA MOBILE HONG KONG LTD NON-US EQUITIES 16941M109 3 43 SH   DFND   43 0 0
CHIPOTLE MEXICAN GRILL INC COM US LARGE CAP EQUITIES 169656105 258 610 SH   SOLE   610 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 NON-US EQUITIES 17133Q502 32 922 SH   SOLE   922 0 0
CHURCH & DWIGHT INC COM US SMALL AND MID-CAP EQUITIES 171340102 23 488 SH   SOLE   488 0 0
CIENA CORP COM NEW US SMALL AND MID-CAP EQUITIES 171779309 8 362 SH   SOLE   362 0 0
CIMAREX ENERGY CO US SMALL AND MID-CAP EQUITIES 171798101 10 75 SH   SOLE   75 0 0
CINCINNATI FINANCIAL CORP US SMALL AND MID-CAP EQUITIES 172062101 329 4,362 SH   SOLE   4,362 0 0
CINEMARK HOLDINGS INC COM US LARGE CAP EQUITIES 17243V102 4 100 SH   SOLE   100 0 0
CISCO SYS INC COM US LARGE CAP EQUITIES 17275R102 6,755 213,021 SH   SOLE   209,623 0 3,398
CISCO SYS INC COM US LARGE CAP EQUITIES 17275R102 1,018 32,097 SH   DFND   32,097 0 0
CINTAS CORP COM US SMALL AND MID-CAP EQUITIES 172908105 30 268 SH   SOLE   268 0 0
CITIGROUP INC COM NEW US LARGE CAP EQUITIES 172967424 8,142 172,439 SH   SOLE   172,439 0 0
CITIGROUP INC COM NEW US LARGE CAP EQUITIES 172967424 390 8,254 SH   DFND   8,254 0 0
CITRIX SYS INC COM US LARGE CAP EQUITIES 177376100 439 5,153 SH   SOLE   5,093 0 60
CLAYMORE ETF TRUST 2 S&P GBL WATER NON-US EQUITIES 18383Q507 31 1,000 SH   SOLE   1,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR ALTERNATIVE-PUBLIC 18383Q739 63 3,108 SH   DFND   3,108 0 0
CLAYMORE ETF TRUST 2 CHINA SML CAP NON-US EQUITIES 18383Q853 100 4,000 SH   SOLE   4,000 0 0
CLEAN HARBORS INC COM US SMALL AND MID-CAP EQUITIES 184496107 21 435 SH   SOLE   435 0 0
CLOROX CO DEL COM US LARGE CAP EQUITIES 189054109 450 3,597 SH   SOLE   3,597 0 0
CLOROX CO DEL COM US LARGE CAP EQUITIES 189054109 250 2,000 SH   DFND   2,000 0 0
COACH INC COM US LARGE CAP EQUITIES 189754104 18 494 SH   SOLE   494 0 0
COACH INC COM US LARGE CAP EQUITIES 189754104 4 100 SH   DFND   100 0 0
COCA COLA BOTTLING CO CONS COM US SMALL AND MID-CAP EQUITIES 191098102 30 200 SH   SOLE   200 0 0
COCA COLA CO COM US LARGE CAP EQUITIES 191216100 11,919 281,701 SH   SOLE   278,301 0 3,400
COCA COLA CO COM US LARGE CAP EQUITIES 191216100 1,484 35,064 SH   DFND   35,064 0 0
COGNEX CORP COM US SMALL AND MID-CAP EQUITIES 192422103 1,146 21,678 SH   SOLE   21,678 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP US LARGE CAP EQUITIES 192446102 158 3,322 SH   SOLE   3,142 0 180
COGNIZANT TECHNOLOGY SOLUTIONS CORP US LARGE CAP EQUITIES 192446102 23 472 SH   DFND   472 0 0
COHEN & STEERS TOTAL RETURN COM ALTERNATIVE-PUBLIC 19247R103 15 1,154 SH   SOLE   1,154 0 0
COLGATE PALMOLIVE CO COM US LARGE CAP EQUITIES 194162103 5,097 68,761 SH   SOLE   67,021 0 1,740
COLGATE PALMOLIVE CO COM US LARGE CAP EQUITIES 194162103 941 12,700 SH   DFND   12,700 0 0
COLONY FINL INC COM US SMALL AND MID-CAP EQUITIES 19624R106 72 3,960 SH   SOLE   3,960 0 0
COMCAST CORP US LARGE CAP EQUITIES 20030N101 9,231 139,147 SH   SOLE   136,937 0 2,210
COMCAST CORP US LARGE CAP EQUITIES 20030N101 207 3,114 SH   DFND   3,114 0 0
COMERICA INC COM US SMALL AND MID-CAP EQUITIES 200340107 90 1,900 SH   DFND   1,900 0 0
COMMERCEHUB INC COM SER A US SMALL AND MID-CAP EQUITIES 20084V108 0 8 SH   SOLE   8 0 0
COMMERCEHUB INC COM SER C US SMALL AND MID-CAP EQUITIES 20084V306 0 17 SH   SOLE   17 0 0
COMMERCIAL METALS CO COM US SMALL AND MID-CAP EQUITIES 201723103 36 2,250 SH   DFND   2,250 0 0
COMMUNICATIONS SALES&LEAS INCOM REIT'S 20341J104 36 1,144 SH   SOLE   1,144 0 0
COMMUNITY BK SYS INC COM US SMALL AND MID-CAP EQUITIES 203607106 54 1,125 SH   DFND   1,125 0 0
CEMIG SA-SPONS ADR SP ADR N-V PFD NON-US EQUITIES 204409601 14 5,342 SH   SOLE   5,342 0 0
CONAGRA FOODS INC COM US LARGE CAP EQUITIES 205887102 25 525 SH   SOLE   525 0 0
CONOCOPHILLIPS US LARGE CAP EQUITIES 20825C104 462 10,620 SH   SOLE   9,720 0 900
CONOCOPHILLIPS US LARGE CAP EQUITIES 20825C104 62 1,425 SH   DFND   1,425 0 0
CONSOL ENERGY INC. US LARGE CAP EQUITIES 20854P109 22 1,146 SH   SOLE   1,146 0 0
CONSOLIDATED EDISON INC COM US LARGE CAP EQUITIES 209115104 142 1,883 SH   SOLE   1,883 0 0
CONSTELLATION BRANDS INC US LARGE CAP EQUITIES 21036P108 7,960 47,808 SH   SOLE   47,808 0 0
CONTINENTAL RESOURCES INC COM US LARGE CAP EQUITIES 212015101 7,556 145,449 SH   SOLE   145,362 0 87
CONTINENTAL RESOURCES INC COM US LARGE CAP EQUITIES 212015101 76 1,470 SH   DFND   1,470 0 0
COPART INC COM US SMALL AND MID-CAP EQUITIES 217204106 1,050 19,611 SH   SOLE   19,611 0 0
COPART INC COM US SMALL AND MID-CAP EQUITIES 217204106 21 390 SH   DFND   390 0 0
CORESITE RLTY CORP COM REIT'S 21870Q105 2,614 35,308 SH   SOLE   35,308 0 0
CORNING INC COM US LARGE CAP EQUITIES 219350105 146 6,174 SH   SOLE   6,174 0 0
CORNING INC COM US LARGE CAP EQUITIES 219350105 18 780 SH   DFND   780 0 0
CORRECTIONS CORPORATION OF AMERICA INC REIT'S 22025Y407 5 341 SH   SOLE   341 0 0
COSTCO WHSL CORP NEW COM US LARGE CAP EQUITIES 22160K105 3,146 20,628 SH   SOLE   20,281 0 347
COSTCO WHSL CORP NEW COM US LARGE CAP EQUITIES 22160K105 153 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 4 305 SH   SOLE   305 0 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER MLP'S 226344208 2 110 SH   SOLE   110 0 0
CROWN CASTLE INTL CORP COM REIT'S 22822V101 73 775 SH   SOLE   775 0 0
CULLEN FROST BANKERS INC US SMALL AND MID-CAP EQUITIES 229899109 15 205 SH   SOLE   205 0 0
CUMMINS INC COM US LARGE CAP EQUITIES 231021106 37 290 SH   SOLE   290 0 0
CUMMINS INC COM US LARGE CAP EQUITIES 231021106 77 602 SH   DFND   602 0 0
CURTISS WRIGHT CORP COM US SMALL AND MID-CAP EQUITIES 231561101 1,329 14,589 SH   SOLE   14,589 0 0
DDR CORP COM ALTERNATIVE-PUBLIC 23317H102 115 6,593 SH   SOLE   6,593 0 0
DNP SELECT INCOME FUND INC US LARGE CAP EQUITIES 23325P104 88 8,588 SH   SOLE   8,588 0 0
DTE ENERGY CO COM US SMALL AND MID-CAP EQUITIES 233331107 6 65 SH   SOLE   65 0 0
DTE ENERGY CO COM US SMALL AND MID-CAP EQUITIES 233331107 112 1,200 SH   DFND   1,200 0 0
DANAHER CORP DEL COM US LARGE CAP EQUITIES 235851102 5,387 68,727 SH   SOLE   68,187 0 540
DANAHER CORP DEL COM US LARGE CAP EQUITIES 235851102 660 8,422 SH   DFND   8,422 0 0
DARDEN RESTAURANTS INC COM US SMALL AND MID-CAP EQUITIES 237194105 145 2,360 SH   SOLE   2,360 0 0
DAVITA HEALTHCARE PARTNERS US LARGE CAP EQUITIES 23918K108 3,043 46,061 SH   SOLE   46,061 0 0
DAVITA HEALTHCARE PARTNERS US LARGE CAP EQUITIES 23918K108 14 213 SH   DFND   213 0 0
DEAN FOODS CO NEW COM NEW US SMALL AND MID-CAP EQUITIES 242370203 2 105 SH   SOLE   105 0 0
DEERE & CO COM US LARGE CAP EQUITIES 244199105 1,936 22,685 SH   SOLE   22,185 0 500
DEERE & CO COM US LARGE CAP EQUITIES 244199105 80 940 SH   DFND   940 0 0
DELL TECHNOLOGIES INC COM CL V US LARGE CAP EQUITIES 24703L103 350 7,331 SH   SOLE   7,331 0 0
DELL TECHNOLOGIES INC COM CL V US LARGE CAP EQUITIES 24703L103 75 1,568 SH   DFND   1,568 0 0
DENTSPLY SIRONA INC. US SMALL AND MID-CAP EQUITIES 24906P109 1 25 SH   SOLE   25 0 0
THE DESCARTES SYSTEMS GROUP INC NON-US EQUITIES 249906108 22 1,000 SH   SOLE   1,000 0 0
DEVON ENERGY CORP NEW COM US LARGE CAP EQUITIES 25179M103 291 6,608 SH   SOLE   6,508 0 100
DEVON ENERGY CORP NEW COM US LARGE CAP EQUITIES 25179M103 7 150 SH   DFND   150 0 0
DEXCOM INC COM US SMALL AND MID-CAP EQUITIES 252131107 26 300 SH   DFND   300 0 0
DIAGEO P L C SPNSRD ADR NEW NON-US EQUITIES 25243Q205 5,434 46,833 SH   SOLE   46,283 0 550
DIAGEO P L C SPNSRD ADR NEW NON-US EQUITIES 25243Q205 28 245 SH   DFND   245 0 0
DIAMONDROCK HOSPITALITY CO COM REIT'S 252784301 9 1,030 SH   SOLE   1,030 0 0
DICK'S SPORTING GOODS INC US SMALL AND MID-CAP EQUITIES 253393102 5 84 SH   SOLE   84 0 0
DIEBOLD INC COM US SMALL AND MID-CAP EQUITIES 253651103 52 2,106 SH   SOLE   2,106 0 0
DIEBOLD INC COM US SMALL AND MID-CAP EQUITIES 253651103 90 3,640 SH   DFND   3,640 0 0
DIGITAL RLTY TR INC COM US SMALL AND MID-CAP EQUITIES 253868103 465 4,787 SH   SOLE   4,787 0 0
DINEEQUITY INC COM US SMALL AND MID-CAP EQUITIES 254423106 32 400 SH   SOLE   400 0 0
DIODES INC COM US SMALL AND MID-CAP EQUITIES 254543101 1 67 SH   SOLE   67 0 0
DISNEY WALT CO COM DISNEY US LARGE CAP EQUITIES 254687106 18,707 201,458 SH   SOLE   200,947 0 511
DISNEY WALT CO COM DISNEY US LARGE CAP EQUITIES 254687106 1,577 16,979 SH   DFND   16,979 0 0
DISCOVERY COMMUNICATNS NEW COM SER A US LARGE CAP EQUITIES 25470F104 2 58 SH   SOLE   58 0 0
DISCOVERY COMMUNICATNS NEW COM SER C US LARGE CAP EQUITIES 25470F302 3 98 SH   SOLE   98 0 0
DISH NETWORK CORP CL A US LARGE CAP EQUITIES 25470M109 24 440 SH   SOLE   440 0 0
DISCOVER FINL SVCS COM US LARGE CAP EQUITIES 254709108 16 280 SH   SOLE   30 0 250
DISCOVER FINL SVCS COM US LARGE CAP EQUITIES 254709108 91 1,616 SH   DFND   1,616 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA US LARGE CAP EQUITIES 25490K521 81 3,000 SH   SOLE   3,000 0 0
DOLBY LABORATORIES INC COM US SMALL AND MID-CAP EQUITIES 25659T107 163 3,000 SH   SOLE   3,000 0 0
DOLLAR GEN CORP NEW COM US LARGE CAP EQUITIES 256677105 61 875 SH   SOLE   875 0 0
DOLLAR TREE INC COM US SMALL AND MID-CAP EQUITIES 256746108 4 54 SH   SOLE   54 0 0
DOMINION RES INC VA NEW COM US LARGE CAP EQUITIES 25746U109 520 7,004 SH   SOLE   7,004 0 0
DOMINION RES INC VA NEW COM US LARGE CAP EQUITIES 25746U109 334 4,500 SH   DFND   4,500 0 0
DOMINOS PIZZA INC COM US SMALL AND MID-CAP EQUITIES 25754A201 2,530 16,663 SH   SOLE   16,663 0 0
DONALDSON INC COM US SMALL AND MID-CAP EQUITIES 257651109 9 241 SH   SOLE   241 0 0
DONNELLEY R R & SONS CO COM US SMALL AND MID-CAP EQUITIES 257867101 19 1,216 SH   SOLE   1,216 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 10,480 547,522 SH   SOLE   540,294 0 7,228
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 166 8,676 SH   DFND   8,676 0 0
DOUBLELINE OPPORTUNISTIC CR COM FIXED INCOME TAXABLE 258623107 412 16,049 SH   SOLE   16,049 0 0
DOUGLAS DYNAMICS INC COM US SMALL AND MID-CAP EQUITIES 25960R105 78 2,450 SH   SOLE   2,450 0 0
DOW CHEM CO COM US LARGE CAP EQUITIES 260543103 5,291 102,087 SH   SOLE   100,912 0 1,175
DOW CHEM CO COM US LARGE CAP EQUITIES 260543103 1,478 28,510 SH   DFND   28,510 0 0
DR PEPPER SNAPPLE GROUP INC COM US SMALL AND MID-CAP EQUITIES 26138E109 38 421 SH   SOLE   421 0 0
DU PONT E I DE NEMOURS & CO COM US LARGE CAP EQUITIES 263534109 7,560 112,883 SH   SOLE   112,793 0 90
DU PONT E I DE NEMOURS & CO COM US LARGE CAP EQUITIES 263534109 1,221 18,238 SH   DFND   18,238 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE CAP EQUITIES 26441C204 815 10,187 SH   SOLE   10,187 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE CAP EQUITIES 26441C204 232 2,895 SH   DFND   2,895 0 0
DUN & BRADSTREET CORP DEL NECOM US SMALL AND MID-CAP EQUITIES 26483E100 253 1,850 SH   SOLE   1,850 0 0
DUN & BRADSTREET CORP DEL NECOM US SMALL AND MID-CAP EQUITIES 26483E100 82 600 SH   DFND   600 0 0
DUNKIN BRANDS GROUP INC COM US SMALL AND MID-CAP EQUITIES 265504100 73 1,400 SH   SOLE   1,400 0 0
DYNAMIC MATLS CORP COM US SMALL AND MID-CAP EQUITIES 267888105 9 800 SH   SOLE   800 0 0
EGA EMERGING GLOBAL SHS TR EGSHARES EM STRG NON-US EQUITIES 268461621 12 650 SH   SOLE   650 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF NON-US EQUITIES 268461779 361 14,534 SH   SOLE   14,534 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF NON-US EQUITIES 268461779 12 500 SH   DFND   500 0 0
ENI S P A SPONSORED ADR NON-US EQUITIES 26874R108 3 87 SH   SOLE   87 0 0
EOG RES INC COM US LARGE CAP EQUITIES 26875P101 179 1,848 SH   SOLE   1,848 0 0
EOG RES INC COM US LARGE CAP EQUITIES 26875P101 90 932 SH   DFND   932 0 0
EQT CORP COM US SMALL AND MID-CAP EQUITIES 26884L109 5,167 71,158 SH   SOLE   71,123 0 35
EQT CORP COM US SMALL AND MID-CAP EQUITIES 26884L109 33 451 SH   DFND   451 0 0
EPR PPTYS PFD C CNV 5.75% CONVERTIBLE PREFERRED STOCK 26884U208 193 6,300 SH   SOLE   6,300 0 0
EPR PPTYS CONV PFD 9% SR E CONVERTIBLE PREFERRED STOCK 26884U307 74 2,000 SH   SOLE   2,000 0 0
ETFS GOLD TR SHS ALTERNATIVE-PUBLIC 26922Y105 390 3,045 SH   SOLE   3,045 0 0
EAGLE MATERIALS INC COM US SMALL AND MID-CAP EQUITIES 26969P108 1,658 21,457 SH   SOLE   21,457 0 0
EAST WEST BANCORP INC COM US SMALL AND MID-CAP EQUITIES 27579R104 3,326 90,640 SH   SOLE   88,783 0 1,857
EAST WEST BANCORP INC COM US SMALL AND MID-CAP EQUITIES 27579R104 2 58 SH   DFND   58 0 0
EASTMAN CHEM CO COM US SMALL AND MID-CAP EQUITIES 277432100 111 1,634 SH   SOLE   1,634 0 0
EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 80 5,814 SH   SOLE   5,814 0 0
EATON VANCE TX MGD DIV EQ INCOM US LARGE CAP EQUITIES 27828N102 17 1,625 SH   SOLE   1,625 0 0
EATON VANCE SR FLTNG RTE TR COM FIXED INCOME TAXABLE 27828Q105 79 5,600 SH   SOLE   5,600 0 0
EATON VANCE TAX MNGD GBL DV COM NON-US EQUITIES 27829F108 247 28,399 SH   SOLE   28,399 0 0
EBAY INC COM US LARGE CAP EQUITIES 278642103 292 8,871 SH   SOLE   8,771 0 100
ECHOSTAR CORP CL A US SMALL AND MID-CAP EQUITIES 278768106 1 29 SH   SOLE   29 0 0
ECOLAB INC COM US LARGE CAP EQUITIES 278865100 559 4,590 SH   SOLE   3,715 0 875
ECOLAB INC COM US LARGE CAP EQUITIES 278865100 722 5,929 SH   DFND   5,929 0 0
EDISON INTL COM US LARGE CAP EQUITIES 281020107 346 4,783 SH   SOLE   4,783 0 0
EDISON INTL COM US LARGE CAP EQUITIES 281020107 36 500 SH   DFND   500 0 0
EDWARDS LIFESCIENCES CORP COM US SMALL AND MID-CAP EQUITIES 28176E108 14 120 SH   SOLE   120 0 0
ELECTRONIC ARTS INC COM US SMALL AND MID-CAP EQUITIES 285512109 204 2,386 SH   SOLE   2,386 0 0
EMERSON ELEC CO COM US LARGE CAP EQUITIES 291011104 7,960 146,051 SH   SOLE   143,484 0 2,567
EMERSON ELEC CO COM US LARGE CAP EQUITIES 291011104 4,502 82,609 SH   DFND   82,609 0 0
ENBRIDGE INC COM NON-US EQUITIES 29250N105 18 400 SH   SOLE   400 0 0
ENBRIDGE ENERGY PARTNERS L PCOM MLP'S 29250R106 25 1,000 SH   SOLE   1,000 0 0
ENBRIDGE ENERGY PARTNERS L PCOM MLP'S 29250R106 197 7,740 SH   DFND   7,740 0 0
ENCANA CORP NON-US EQUITIES 292505104 80 7,670 SH   SOLE   7,670 0 0
ENCANA CORP NON-US EQUITIES 292505104 1 102 SH   DFND   102 0 0
ENERGY RECOVERY INC COM US SMALL AND MID-CAP EQUITIES 29270J100 34 2,100 SH   SOLE   2,100 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP'S 29273R109 821 22,196 SH   SOLE   21,796 0 400
ENERGY TRANSFER EQUITY L P COM UT LTD PTN MLP'S 29273V100 129 7,680 SH   SOLE   0 0 7,680
ENERSIS CHILE SA SPON ADR NON-US EQUITIES 29278D105 1 265 SH   SOLE   265 0 0
ENOVA INTL INC COM US SMALL AND MID-CAP EQUITIES 29357K103 27 2,745 SH   SOLE   2,745 0 0
ENTERGY CORP NEW COM US LARGE CAP EQUITIES 29364G103 111 1,447 SH   SOLE   1,447 0 0
ENTERGY CORP NEW COM US LARGE CAP EQUITIES 29364G103 3 45 SH   DFND   45 0 0
ENTERPRISE PRODS PARTNERS L COM MLP'S 293792107 1,290 46,712 SH   SOLE   41,792 0 4,920
ENTERPRISE PRODS PARTNERS L COM MLP'S 293792107 268 9,690 SH   DFND   9,690 0 0
EQUIFAX INC COM US SMALL AND MID-CAP EQUITIES 294429105 135 1,000 SH   SOLE   1,000 0 0
EQUINIX INC COM PAR $0.001 REIT'S 29444U700 34 95 SH   SOLE   95 0 0
EQUITY RESIDENTIAL SH BEN INT REIT'S 29476L107 343 5,330 SH   SOLE   5,330 0 0
ERICSSON ADR B SEK 10 NON-US EQUITIES 294821608 7 904 SH   SOLE   904 0 0
ESCO TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 296315104 19 400 SH   SOLE   400 0 0
ESSEX PPTY TR INC COM REIT'S 297178105 843 3,787 SH   SOLE   3,787 0 0
ESSEX PPTY TR INC COM REIT'S 297178105 51 227 SH   DFND   227 0 0
EVERSOURCE ENERGY COM US LARGE CAP EQUITIES 30040W108 101 1,856 SH   SOLE   1,856 0 0
EVERSOURCE ENERGY COM US LARGE CAP EQUITIES 30040W108 11 200 SH   DFND   200 0 0
EXELON CORP COM US LARGE CAP EQUITIES 30161N101 239 7,175 SH   SOLE   7,175 0 0
EXPEDIA INC DEL COM NEW US SMALL AND MID-CAP EQUITIES 30212P303 41 350 SH   SOLE   350 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON US LARGE CAP EQUITIES 302130109 22 419 SH   SOLE   219 0 200
EXPRESS SCRIPTS HLDG CO COM US LARGE CAP EQUITIES 30219G108 750 10,632 SH   SOLE   10,580 0 52
EXPRESS SCRIPTS HLDG CO COM US LARGE CAP EQUITIES 30219G108 178 2,523 SH   DFND   2,523 0 0
EZCORP INC CL A NON VTG US SMALL AND MID-CAP EQUITIES 302301106 17 1,500 SH   SOLE   1,500 0 0
EXXON MOBIL CORP COM US LARGE CAP EQUITIES 30231G102 25,134 287,967 SH   SOLE   286,727 0 1,240
EXXON MOBIL CORP COM US LARGE CAP EQUITIES 30231G102 9,506 108,919 SH   DFND   108,919 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 12 390 SH   SOLE   390 0 0
F M C CORP COM NEW US SMALL AND MID-CAP EQUITIES 302491303 99 2,050 SH   DFND   2,050 0 0
FCB FINL HLDGS INC CL A US LARGE CAP EQUITIES 30255G103 978 25,438 SH   SOLE   25,438 0 0
FACEBOOK INC CL A US LARGE CAP EQUITIES 30303M102 477 3,722 SH   SOLE   3,722 0 0
FASTENAL CO COM US LARGE CAP EQUITIES 311900104 42 1,011 SH   SOLE   1,011 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW REIT'S 313747206 587 3,812 SH   SOLE   3,812 0 0
FEDEX CORP COM US LARGE CAP EQUITIES 31428X106 1,292 7,394 SH   SOLE   7,394 0 0
FEDEX CORP COM US LARGE CAP EQUITIES 31428X106 45 259 SH   DFND   259 0 0
FELCOR LODGING TR INC PFD CV A $1.95 CONVERTIBLE PREFERRED STOCK 31430F200 25 1,000 SH   SOLE   0 0 1,000
FERRELLGAS PARTNERS L.P. UNIT LTD PART US SMALL AND MID-CAP EQUITIES 315293100 3 300 SH   SOLE   0 0 300
F5 NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 315616102 2 20 SH   SOLE   20 0 0
FIDELITY NATL INFORMATION SVCOM US LARGE CAP EQUITIES 31620M106 116 1,500 SH   SOLE   1,500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM US SMALL AND MID-CAP EQUITIES 31620R303 100 2,715 SH   SOLE   2,715 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM US SMALL AND MID-CAP EQUITIES 31620R402 1 71 SH   SOLE   71 0 0
FIDUCIARY CLAYMORE MLP OPP FCOM US SMALL AND MID-CAP EQUITIES 31647Q106 5 340 SH   SOLE   340 0 0
FIFTH THIRD BANCORP COM US LARGE CAP EQUITIES 316773100 40 1,979 SH   SOLE   1,979 0 0
FIFTH THIRD BANCORP COM US LARGE CAP EQUITIES 316773100 8 375 SH   DFND   375 0 0
FIFTH STREET FINANCE CORP COM US SMALL AND MID-CAP EQUITIES 31678A103 1 229 SH   SOLE   229 0 0
FINISH LINE INC CL A US SMALL AND MID-CAP EQUITIES 317923100 1,139 49,357 SH   SOLE   49,357 0 0
FIREEYE INC COM US SMALL AND MID-CAP EQUITIES 31816Q101 2 150 SH   SOLE   0 0 150
FIRST REP BK SAN FRANCISCO CCOM US SMALL AND MID-CAP EQUITIES 33616C100 1,859 24,102 SH   SOLE   24,102 0 0
FIRST SOLAR INC COM US LARGE CAP EQUITIES 336433107 2 60 SH   SOLE   60 0 0
FIRST SOLAR INC COM US LARGE CAP EQUITIES 336433107 286 7,250 SH   DFND   7,250 0 0
FIRST TR VALUE LINE DIVID INSHS US LARGE CAP EQUITIES 33734H106 54 2,000 SH   SOLE   2,000 0 0
FIRST TR ISE GLB WIND ENRG ECOM SHS ALTERNATIVE-PUBLIC 33736G106 154 11,600 SH   DFND   11,600 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF FIXED INCOME TAXABLE 33739E108 98 5,000 SH   SOLE   5,000 0 0
FIRSTCASH INC COM US SMALL AND MID-CAP EQUITIES 33767D105 453 9,633 SH   SOLE   9,633 0 0
FISERV INC COM US LARGE CAP EQUITIES 337738108 315 3,164 SH   SOLE   1,164 0 2,000
FIRSTENERGY CORP COM US LARGE CAP EQUITIES 337932107 59 1,790 SH   SOLE   1,690 0 100
FLAHERTY&CRMN PFD SEC INCOM COM FIXED INCOME TAXABLE 338478100 45 2,167 SH   SOLE   2,167 0 0
FLAHERTY & CRUMRINE TOTAL RECOM FIXED INCOME TAXABLE 338479108 63 3,000 SH   SOLE   3,000 0 0
FLUOR CORP (NEW) US LARGE CAP EQUITIES 343412102 34 665 SH   SOLE   565 0 100
FLOWSERVE CORP COM US SMALL AND MID-CAP EQUITIES 34354P105 181 3,754 SH   SOLE   3,754 0 0
FLOWSERVE CORP COM US SMALL AND MID-CAP EQUITIES 34354P105 5 111 SH   DFND   111 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS NON-US EQUITIES 344419106 57 620 SH   SOLE   620 0 0
FORD MOTOR COMPANY US LARGE CAP EQUITIES 345370860 579 47,973 SH   SOLE   47,973 0 0
FORESTAR GROUP INC COM US SMALL AND MID-CAP EQUITIES 346233109 4 369 SH   SOLE   369 0 0
FORTIVE CORP COM US LARGE CAP EQUITIES 34959J108 5,461 107,298 SH   SOLE   106,965 0 333
FORTIVE CORP COM US LARGE CAP EQUITIES 34959J108 237 4,661 SH   DFND   4,661 0 0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB ALTERNATIVE-PUBLIC 34960P101 1,314 105,029 SH   SOLE   94,448 0 10,581
FORTUNE BRANDS HOME & SEC INCOM US SMALL AND MID-CAP EQUITIES 34964C106 15 250 SH   DFND   250 0 0
FOUNDATION MEDICINE INC COM US SMALL AND MID-CAP EQUITIES 350465100 932 39,917 SH   SOLE   39,917 0 0
FOUR CORNERS PPTY TR INC COM US SMALL AND MID-CAP EQUITIES 35086T109 22 1,019 SH   SOLE   1,019 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 1,275 35,868 SH   SOLE   35,868 0 0
FRANKLIN RES INC COM US LARGE CAP EQUITIES 354613101 236 6,630 SH   DFND   6,630 0 0
FREEPORT-MCMORAN COPPER & GOCL B US LARGE CAP EQUITIES 35671D857 23 2,111 SH   SOLE   2,111 0 0
FREEPORT-MCMORAN COPPER & GOCL B US LARGE CAP EQUITIES 35671D857 3 264 SH   DFND   264 0 0
FRONTIER COMMUNICATIONS CORPCOM US SMALL AND MID-CAP EQUITIES 35906A108 3 683 SH   SOLE   537 0 146
FRONTIER COMMUNICATIONS CORPCOM US SMALL AND MID-CAP EQUITIES 35906A108 0 24 SH   DFND   24 0 0
FUEL TECH INC COM US SMALL AND MID-CAP EQUITIES 359523107 8 5,800 SH   DFND   5,800 0 0
FULLER H B CO COM US SMALL AND MID-CAP EQUITIES 359694106 766 16,483 SH   SOLE   16,483 0 0
GABELLI DIVD & INCOME TR COM US SMALL AND MID-CAP EQUITIES 36242H104 100 5,200 SH   SOLE   5,200 0 0
GALLAGHER ARTHUR J & CO COM US SMALL AND MID-CAP EQUITIES 363576109 4,053 79,675 SH   SOLE   78,289 0 1,386
GALLAGHER ARTHUR J & CO COM US SMALL AND MID-CAP EQUITIES 363576109 3 58 SH   DFND   58 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT ALTERNATIVE-PUBLIC 36465A109 10 1,535 SH   SOLE   0 0 1,535
GAMING & LEISURE PPTYS INC COM US SMALL AND MID-CAP EQUITIES 36467J108 10 310 SH   SOLE   310 0 0
GANNETT CO INC COM US SMALL AND MID-CAP EQUITIES 36473H104 4 362 SH   SOLE   362 0 0
GARTNER INC COM US SMALL AND MID-CAP EQUITIES 366651107 38 433 SH   SOLE   433 0 0
GENERAL DYNAMICS CORP COM US LARGE CAP EQUITIES 369550108 564 3,632 SH   SOLE   3,632 0 0
GENERAL ELECTRIC CO COM US LARGE CAP EQUITIES 369604103 21,681 732,217 SH   SOLE   725,464 0 6,753
GENERAL ELECTRIC CO COM US LARGE CAP EQUITIES 369604103 7,103 239,879 SH   DFND   239,879 0 0
GENERAL FIN CORP DEL COM US SMALL AND MID-CAP EQUITIES 369822101 281 62,459 SH   SOLE   62,459 0 0
GENERAL GROWTH PPTYS INC NEWCOM REIT'S 370023103 2 78 SH   SOLE   78 0 0
GENERAL MLS INC COM US LARGE CAP EQUITIES 370334104 1,909 29,882 SH   SOLE   28,732 0 1,150
GENERAL MLS INC COM US LARGE CAP EQUITIES 370334104 844 13,209 SH   DFND   13,209 0 0
GENTEX CORP US SMALL AND MID-CAP EQUITIES 371901109 95 5,400 SH   SOLE   5,400 0 0
GENESIS ENERGY L P UNIT LTD PARTN MLP'S 371927104 17 453 SH   SOLE   453 0 0
GENUINE PARTS CO COM US LARGE CAP EQUITIES 372460105 6,319 62,906 SH   SOLE   62,283 0 623
GENUINE PARTS CO COM US LARGE CAP EQUITIES 372460105 3 31 SH   DFND   31 0 0
GETTY RLTY CORP NEW COM US SMALL AND MID-CAP EQUITIES 374297109 0 1 SH   SOLE   1 0 0
GIGAMON INC COM US SMALL AND MID-CAP EQUITIES 37518B102 931 17,000 SH   SOLE   17,000 0 0
GILEAD SCIENCES INC COM US LARGE CAP EQUITIES 375558103 10,667 134,829 SH   SOLE   132,998 0 1,831
GILEAD SCIENCES INC COM US LARGE CAP EQUITIES 375558103 979 12,372 SH   DFND   12,372 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR NON-US EQUITIES 37733W105 218 5,058 SH   SOLE   4,883 0 175
GLOBAL PMTS INC COM US SMALL AND MID-CAP EQUITIES 37940X102 28 360 SH   SOLE   360 0 0
GOLDMAN SACHS GROUP INC COM US LARGE CAP EQUITIES 38141G104 7,721 47,878 SH   SOLE   47,818 0 60
GOLDMAN SACHS GROUP INC COM US LARGE CAP EQUITIES 38141G104 37 230 SH   DFND   230 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITIES 381430206 1,270 44,524 SH   SOLE   43,409 0 1,115
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITIES 381430206 29 1,000 SH   DFND   1,000 0 0
GOODYEAR TIRE & RUBR CO COM US SMALL AND MID-CAP EQUITIES 382550101 159 4,939 SH   SOLE   4,939 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT'S 38376A103 3 122 SH   SOLE   122 0 0
GRACO INC COM US SMALL AND MID-CAP EQUITIES 384109104 1,624 21,944 SH   SOLE   21,944 0 0
GRAINGER W W INC COM US LARGE CAP EQUITIES 384802104 16 69 SH   SOLE   69 0 0
GRAND CANYON ED INC COM US SMALL AND MID-CAP EQUITIES 38526M106 32 800 SH   SOLE   800 0 0
GRANITE CONSTR INC COM US SMALL AND MID-CAP EQUITIES 387328107 15 300 SH   SOLE   300 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL AND MID-CAP EQUITIES 388689101 1,621 115,849 SH   SOLE   115,849 0 0
GREAT PLAINS ENERGY INC US SMALL AND MID-CAP EQUITIES 391164100 4 150 SH   SOLE   150 0 0
GREEN DOT CORP CL A US SMALL AND MID-CAP EQUITIES 39304D102 24 1,057 SH   SOLE   1,057 0 0
GRIFFIN INL RLTY INC COM US SMALL AND MID-CAP EQUITIES 398231100 3 100 SH   SOLE   100 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL AND MID-CAP EQUITIES 40171V100 889 14,817 SH   SOLE   14,817 0 0
HCP INC COM REIT'S 40414L109 281 7,407 SH   SOLE   6,857 0 550
HCP INC COM REIT'S 40414L109 17 440 SH   DFND   440 0 0
HSBC HLDGS PLC SPON ADR NEW NON-US EQUITIES 404280406 424 11,287 SH   SOLE   11,287 0 0
HSN INC COM US SMALL AND MID-CAP EQUITIES 404303109 3 67 SH   SOLE   67 0 0
HP INC COM US LARGE CAP EQUITIES 40434L105 524 33,766 SH   SOLE   33,441 0 325
HP INC COM US LARGE CAP EQUITIES 40434L105 112 7,227 SH   DFND   7,227 0 0
HAIN CELESTIAL GROUP INC US SMALL AND MID-CAP EQUITIES 405217100 85 2,400 SH   DFND   2,400 0 0
HALLIBURTON CO COM US LARGE CAP EQUITIES 406216101 265 5,897 SH   SOLE   5,897 0 0
HALLIBURTON CO COM US LARGE CAP EQUITIES 406216101 91 2,025 SH   DFND   2,025 0 0
HALYARD HEALTH INC COM US SMALL AND MID-CAP EQUITIES 40650V100 76 2,205 SH   SOLE   2,205 0 0
HALYARD HEALTH INC COM US SMALL AND MID-CAP EQUITIES 40650V100 1 43 SH   DFND   43 0 0
HANESBRANDS INC COM US SMALL AND MID-CAP EQUITIES 410345102 69 2,723 SH   SOLE   2,723 0 0
HARLEY DAVIDSON INC COM US LARGE CAP EQUITIES 412822108 65 1,234 SH   SOLE   1,234 0 0
HARRIS CORP DEL COM US SMALL AND MID-CAP EQUITIES 413875105 2 20 SH   SOLE   20 0 0
HARSCO CORP COM US SMALL AND MID-CAP EQUITIES 415864107 26 2,622 SH   SOLE   2,622 0 0
HARTFORD FINL SVCS GROUP INCCOM US LARGE CAP EQUITIES 416515104 18 427 SH   SOLE   427 0 0
HAWAIIAN ELEC INDUSTRIES COM US SMALL AND MID-CAP EQUITIES 419870100 125 4,181 SH   SOLE   4,181 0 0
HEALTHCARE SVCS GRP INC COM US SMALL AND MID-CAP EQUITIES 421906108 1,581 39,949 SH   SOLE   39,949 0 0
HEALTHCARE RLTY TR COM REIT'S 421946104 31 925 SH   DFND   925 0 0
HENRY JACK & ASSOC INC COM US SMALL AND MID-CAP EQUITIES 426281101 2,361 27,598 SH   SOLE   26,963 0 635
HERCULES CAPITAL INC COM US SMALL AND MID-CAP EQUITIES 427096508 33 2,420 SH   SOLE   2,420 0 0
HERSHEY CO COM US LARGE CAP EQUITIES 427866108 195 2,040 SH   SOLE   2,040 0 0
HESS CORP COM US LARGE CAP EQUITIES 42809H107 91 1,692 SH   SOLE   1,692 0 0
HEWLETT PACKARD ENTERPRISE CCOM US LARGE CAP EQUITIES 42824C109 788 34,643 SH   SOLE   34,318 0 325
HEWLETT PACKARD ENTERPRISE CCOM US LARGE CAP EQUITIES 42824C109 164 7,227 SH   DFND   7,227 0 0
HEXCEL CORP NEW COM US SMALL AND MID-CAP EQUITIES 428291108 16 350 SH   SOLE   350 0 0
HILL ROM HLDGS INC COM US SMALL AND MID-CAP EQUITIES 431475102 31 500 SH   SOLE   500 0 0
HILLENBRAND INC COM US SMALL AND MID-CAP EQUITIES 431571108 171 5,400 SH   SOLE   5,400 0 0
HOLOGIC INC COM US SMALL AND MID-CAP EQUITIES 436440101 9 231 SH   SOLE   231 0 0
HOME DEPOT INC COM US LARGE CAP EQUITIES 437076102 8,505 66,098 SH   SOLE   64,848 0 1,250
HOME DEPOT INC COM US LARGE CAP EQUITIES 437076102 1,143 8,884 SH   DFND   8,884 0 0
HONEYWELL INTL INC COM US LARGE CAP EQUITIES 438516106 19,428 166,641 SH   SOLE   166,565 0 76
HONEYWELL INTL INC COM US LARGE CAP EQUITIES 438516106 496 4,251 SH   DFND   4,251 0 0
HORMEL FOODS CORP COM US SMALL AND MID-CAP EQUITIES 440452100 15 400 SH   SOLE   0 0 400
HUDSON HIGHLAND GROUP INC US SMALL AND MID-CAP EQUITIES 443787106 0 4 SH   SOLE   4 0 0
HUNTINGTON INGALLS INDS INC COM US SMALL AND MID-CAP EQUITIES 446413106 33 217 SH   SOLE   217 0 0
HYSTER YALE MATLS HANDLING ICL A US SMALL AND MID-CAP EQUITIES 449172105 9 150 SH   DFND   150 0 0
IAC INTERACTIVECORP COM US SMALL AND MID-CAP EQUITIES 44919P508 11 171 SH   SOLE   171 0 0
ICU MED INC COM US SMALL AND MID-CAP EQUITIES 44930G107 15 120 SH   SOLE   120 0 0
ITT INC COM US SMALL AND MID-CAP EQUITIES 45073V108 4 100 SH   SOLE   100 0 0
ICICI BK LTD ADR NON-US EQUITIES 45104G104 11 1,500 SH   SOLE   1,500 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT MLP'S 451100101 49 968 SH   SOLE   968 0 0
IDEXX LABS INC COM US SMALL AND MID-CAP EQUITIES 45168D104 109 970 SH   SOLE   970 0 0
ILLINOIS TOOL WKS INC COM US LARGE CAP EQUITIES 452308109 8,569 71,502 SH   SOLE   69,896 0 1,606
ILLINOIS TOOL WKS INC COM US LARGE CAP EQUITIES 452308109 543 4,529 SH   DFND   4,529 0 0
ILLUMINA INC COM US LARGE CAP EQUITIES 452327109 3,262 17,956 SH   SOLE   17,956 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 18 6,900 SH   SOLE   6,900 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR NON-US EQUITIES 456788108 4 236 SH   SOLE   236 0 0
INGLES MKTS INC CL A US SMALL AND MID-CAP EQUITIES 457030104 51 1,300 SH   SOLE   1,300 0 0
INNOPHOS HOLDINGS INC COM US SMALL AND MID-CAP EQUITIES 45774N108 20 500 SH   SOLE   500 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 9,434 249,916 SH   SOLE   246,431 0 3,485
INTEL CORP COM US LARGE CAP EQUITIES 458140100 2,134 56,533 SH   DFND   56,533 0 0
INTERCONTINENTAL EXCHANGE INCOM US SMALL AND MID-CAP EQUITIES 45866F104 11 39 SH   SOLE   39 0 0
INTERCONTINENTAL EXCHANGE INCOM US SMALL AND MID-CAP EQUITIES 45866F104 38 140 SH   DFND   140 0 0
INTERNATIONAL BUSINESS MACHSCOM US LARGE CAP EQUITIES 459200101 11,358 71,503 SH   SOLE   70,773 0 730
INTERNATIONAL BUSINESS MACHSCOM US LARGE CAP EQUITIES 459200101 1,285 8,087 SH   DFND   8,087 0 0
INTERNATIONAL FLAVORS&FRAGRACOM US SMALL AND MID-CAP EQUITIES 459506101 1,632 11,415 SH   SOLE   11,415 0 0
INTL PAPER CO COM US LARGE CAP EQUITIES 460146103 421 8,783 SH   SOLE   8,783 0 0
INTERNATIONAL TOWER HILL MINCOM NON-US EQUITIES 46050R102 1 1,000 SH   SOLE   0 0 1,000
INTERVAL LEISURE GROUP INC COM US SMALL AND MID-CAP EQUITIES 46113M108 1 67 SH   SOLE   67 0 0
INTUITIVE SURGICAL INC US LARGE CAP EQUITIES 46120E602 876 1,208 SH   SOLE   1,208 0 0
INTUITIVE SURGICAL INC US LARGE CAP EQUITIES 46120E602 7 10 SH   DFND   10 0 0
INTUIT COM US LARGE CAP EQUITIES 461202103 312 2,833 SH   SOLE   2,833 0 0
INVESCO CALIF VALUE MUN INC COM FIXED INCOME TAX EXEMPT 46132H106 278 20,146 SH   SOLE   20,146 0 0
INVESCO VALUE MUN INCOME TR COM FIXED INCOME TAX EXEMPT 46132P108 41 2,535 SH   SOLE   2,535 0 0
INVESCO QUALITY MUNI INC TRSCOM FIXED INCOME TAX EXEMPT 46133G107 55 3,983 SH   SOLE   3,983 0 0
INVESTORS TITLE CO COM US SMALL AND MID-CAP EQUITIES 461804106 40 400 SH   SOLE   400 0 0
IONIS PHARMACEUTICALS INC COM US SMALL AND MID-CAP EQUITIES 462222100 4 100 SH   SOLE   0 0 100
IRON MTN INC NEW COM REIT'S 46284V101 16 428 SH   SOLE   428 0 0
IRON MTN INC NEW COM REIT'S 46284V101 29 768 SH   DFND   768 0 0
ISHARES SILVER TRUST ISHARES ALTERNATIVE-PUBLIC 46428Q109 439 24,120 SH   SOLE   23,820 0 300
ISHARES COMEX GOLD TR ISHARES ALTERNATIVE-PUBLIC 464285105 10 750 SH   SOLE   750 0 0
ISHARES COMEX GOLD TR ISHARES ALTERNATIVE-PUBLIC 464285105 121 9,570 SH   DFND   3,190 6,380 0
ISHARES MSCI AUSTRALIA NON-US EQUITIES 464286103 97 4,650 SH   SOLE   4,400 0 250
ISHARES MSCI AUSTRALIA NON-US EQUITIES 464286103 7 350 SH   DFND   350 0 0
ISHARES EM MKTS DIV ETF NON-US EQUITIES 464286319 970 27,024 SH   SOLE   27,024 0 0
ISHARES BRAZIL NON-US EQUITIES 464286400 31 910 SH   SOLE   910 0 0
ISHARES MSCI CANADA NON-US EQUITIES 464286509 127 4,950 SH   SOLE   3,810 0 1,140
ISHARES MIN VOL EMRG MKT NON-US EQUITIES 464286533 1,087 20,105 SH   SOLE   20,105 0 0
ISHARES MSCI EUROPE MONETARYUNION INDEX FUND NON-US EQUITIES 464286608 244 7,070 SH   SOLE   7,070 0 0
ISHR MSCI BRIC NON-US EQUITIES 464286657 55 1,605 SH   SOLE   1,605 0 0
ISHARES PACIFIC EX-JAPAN NON-US EQUITIES 464286665 127 3,000 SH   SOLE   3,000 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 51 4,719 SH   SOLE   4,719 0 0
ISHR MSCI S KOREA NON-US EQUITIES 464286772 55 947 SH   SOLE   947 0 0
ISHARES MSCI GERMANY ETF NON-US EQUITIES 464286806 66 2,527 SH   SOLE   2,527 0 0
ISHARES TR S&P 100 ETF US LARGE CAP EQUITIES 464287101 109 1,140 SH   SOLE   1,140 0 0
ISHARES DJ SELECT DIVIDEND INDEX US LARGE CAP EQUITIES 464287168 1,786 20,844 SH   SOLE   20,844 0 0
ISHARES DJ SELECT DIVIDEND INDEX US LARGE CAP EQUITIES 464287168 17 200 SH   DFND   200 0 0
ISHARES LEHMAN U S TREASURY TIPS FIXED INCOME TAXABLE 464287176 189 1,620 SH   SOLE   1,620 0 0
ISHARES CHINA NON-US EQUITIES 464287184 27 715 SH   SOLE   715 0 0
ISHARES CHINA NON-US EQUITIES 464287184 6 150 SH   DFND   150 0 0
ISHARES S&P 500 INDEX US LARGE CAP EQUITIES 464287200 21,667 99,589 SH   SOLE   99,589 0 0
ISHARES S&P 500 INDEX US LARGE CAP EQUITIES 464287200 33 150 SH   DFND   150 0 0
ISHARES LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 17,022 151,418 SH   SOLE   149,057 0 2,361
ISHARES LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 466 4,145 SH   DFND   4,089 56 0
ISHARES MSCI EMERGING MKTS NON-US EQUITIES 464287234 7,659 204,512 SH   SOLE   196,744 0 7,768
ISHARES MSCI EMERGING MKTS NON-US EQUITIES 464287234 1,301 34,752 SH   DFND   34,752 0 0
ISHARES INVEST. GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 370 3,001 SH   SOLE   3,001 0 0
ISHARES INVEST. GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 60 490 SH   DFND   490 0 0
ETF GLOBAL TELECOM NON-US EQUITIES 464287275 19 300 SH   SOLE   300 0 0
ISHARES TR GLOBAL TECH ETF US LARGE CAP EQUITIES 464287291 182 1,640 SH   SOLE   1,640 0 0
ETF S&P 500 GROWTH US LARGE CAP EQUITIES 464287309 225 1,847 SH   SOLE   1,847 0 0
ISHR GLOBAL HEALTHCARE NON-US EQUITIES 464287325 143 1,420 SH   SOLE   1,420 0 0
ISHARES TR INDEX S&P 500 VALUE US LARGE CAP EQUITIES 464287408 17 180 SH   SOLE   180 0 0
ISHARES TR BARCLYS 20+ YR FIXED INCOME TAXABLE 464287432 81 591 SH   SOLE   591 0 0
ISHARES TR 7-10 Y TR BD ETF FIXED INCOME TAXABLE 464287440 183 1,632 SH   SOLE   1,632 0 0
ISHARESTR 1-3 YR TRS BD FIXED INCOME TAXABLE 464287457 84 983 SH   SOLE   983 0 0
ISHARES MSCI EAFE INDEX FUND NON-US EQUITIES 464287465 22,976 388,570 SH   SOLE   387,201 0 1,369
ISHARES MSCI EAFE INDEX FUND NON-US EQUITIES 464287465 1,649 27,895 SH   DFND   27,895 0 0
ISHARES RUSSELL MIDCAP VALUE US SMALL AND MID-CAP EQUITIES 464287473 1,711 22,282 SH   SOLE   22,282 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 792 8,131 SH   SOLE   8,131 0 0
ISHARES RUSSELL MIDCAP INDEX US SMALL AND MID-CAP EQUITIES 464287499 2,177 12,487 SH   SOLE   12,487 0 0
ISHARES S&P MIDCAP 400 INDEX US SMALL AND MID-CAP EQUITIES 464287507 3,967 25,640 SH   SOLE   25,640 0 0
ISHARE BIOTECH US LARGE CAP EQUITIES 464287556 581 2,008 SH   SOLE   1,989 0 19
ISHARES REAL ESTATE REIT'S 464287564 83 793 SH   SOLE   793 0 0
ISHR S&P GLBL 100 NON-US EQUITIES 464287572 187 2,500 SH   SOLE   2,500 0 0
ISHARES RUSSELL 1000 VALUE US LARGE CAP EQUITIES 464287598 4,125 39,051 SH   SOLE   39,051 0 0
ISHARES RUSSELL 1000 VALUE US LARGE CAP EQUITIES 464287598 45 425 SH   DFND   425 0 0
ISHARES S&P MIDCAP 400 GROWTH US SMALL AND MID-CAP EQUITIES 464287606 15 85 SH   SOLE   85 0 0
ISHARES RUSSELL 1000 GROWTH US LARGE CAP EQUITIES 464287614 3,732 35,825 SH   SOLE   35,825 0 0
ISHARES RUSSELL 1000 GROWTH US LARGE CAP EQUITIES 464287614 56 535 SH   DFND   535 0 0
ISHARES TR RUSSELL 1000 US LARGE CAP EQUITIES 464287622 8,002 66,426 SH   SOLE   66,426 0 0
ISHARES RUSSELL 2000 VALUE US SMALL AND MID-CAP EQUITIES 464287630 7,819 74,646 SH   SOLE   74,646 0 0
ISHARES RUSSELL 2000 VALUE US SMALL AND MID-CAP EQUITIES 464287630 1,273 12,155 SH   DFND   12,155 0 0
ISHARES RUSSELL 2000 GROWTH US SMALL AND MID-CAP EQUITIES 464287648 3,345 22,465 SH   SOLE   21,195 0 1,270
ISHARES RUSSELL 2000 GROWTH US SMALL AND MID-CAP EQUITIES 464287648 243 1,631 SH   DFND   1,631 0 0
ISHARES RUSSELL 2000 INDEX US SMALL AND MID-CAP EQUITIES 464287655 48,291 388,783 SH   SOLE   379,487 0 9,296
ISHARES RUSSELL 2000 INDEX US SMALL AND MID-CAP EQUITIES 464287655 2,148 17,297 SH   DFND   17,267 30 0
ISHARES RUSSELL 3000 VALUE US LARGE CAP EQUITIES 464287663 494 10,716 SH   SOLE   10,716 0 0
ISHARES RUSSELL 3000 GROWTH US LARGE CAP EQUITIES 464287671 539 12,670 SH   SOLE   12,670 0 0
ISHARES TR RUSSELL 3000 US LARGE CAP EQUITIES 464287689 4,181 32,613 SH   SOLE   32,613 0 0
ISHARES TR RUSSELL 3000 US LARGE CAP EQUITIES 464287689 53 410 SH   DFND   410 0 0
ISHARES S&P MIDCAP 400 VALUE US SMALL AND MID-CAP EQUITIES 464287705 601 4,518 SH   SOLE   4,518 0 0
ISHARES DJ US REAL EST REIT'S 464287739 24 300 SH   SOLE   300 0 0
ISHARES DJ FINL SECTOR US LARGE CAP EQUITIES 464287788 85 946 SH   SOLE   946 0 0
ISHARES S&P SMALL CAP 600 US SMALL AND MID-CAP EQUITIES 464287804 1,437 11,574 SH   SOLE   11,574 0 0
ISHARES S&P SMALL CAP 600 US SMALL AND MID-CAP EQUITIES 464287804 146 1,180 SH   DFND   1,180 0 0
ISHARES S&P SMCAP 600 VALUE US SMALL AND MID-CAP EQUITIES 464287879 201 1,611 SH   SOLE   1,611 0 0
ISHARES S&P SMCAP 600 GROWTH US SMALL AND MID-CAP EQUITIES 464287887 721 5,256 SH   SOLE   5,256 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 766 7,230 SH   SOLE   7,230 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 199 1,880 SH   DFND   1,880 0 0
ISHARES MSCI ASIA EX-JAPAN NON-US EQUITIES 464288182 194 3,205 SH   SOLE   3,055 0 150
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 5,282 127,378 SH   SOLE   124,488 0 2,890
ISHARES NON-US STOCKS NON-US EQUITIES 464288240 586 14,119 SH   DFND   14,119 0 0
ISHARES TR MSCI ACWI INDX NON-US EQUITIES 464288257 857 14,500 SH   SOLE   14,500 0 0
ISHARES TR MSCI SMALL CAP NON-US EQUITIES 464288273 0 5 SH   SOLE   5 0 0
ISHARES EMERGING MKT BONDS NON-US TAXABLE FIXED INCOME 464288281 147 1,251 SH   SOLE   1,251 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 660 5,470 SH   SOLE   5,470 0 0
S&P GLOBAL INFRASTRUCTURE NON-US EQUITIES 464288372 4 100 SH   SOLE   100 0 0
ISHARES S&P NATIONAL MUNIS AMT-FREE FIXED INCOME TAX EXEMPT 464288414 51 450 SH   SOLE   450 0 0
ISHARES TR DJ INTL SEL DIVD NON-US EQUITIES 464288448 3,575 119,289 SH   SOLE   116,257 0 3,032
ISHARES TR DJ INTL SEL DIVD NON-US EQUITIES 464288448 128 4,266 SH   DFND   1,510 2,756 0
ISHARES TR HIGH YLD CORP FIXED INCOME TAXABLE 464288513 673 7,711 SH   SOLE   7,711 0 0
ISHARES TR MSCI KLD400 SOC US LARGE CAP EQUITIES 464288570 7 85 SH   SOLE   85 0 0
ISHARES TR INTRM GOV/CR ETF FIXED INCOME TAXABLE 464288612 988 8,752 SH   SOLE   8,752 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 4,155 37,316 SH   SOLE   36,933 0 383
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 214 1,920 SH   DFND   1,920 0 0
ISHARES 1-3 YR GLOBAL CREDIT FIXED INCOME TAXABLE 464288646 14,187 134,145 SH   SOLE   133,409 0 736
ISHARES 1-3 YR GLOBAL CREDIT FIXED INCOME TAXABLE 464288646 581 5,497 SH   DFND   5,417 80 0
ISHARES TR 3-7 YR TR BD ETF FIXED INCOME TAXABLE 464288661 4,177 33,008 SH   SOLE   32,201 0 807
ISHARES TR 3-7 YR TR BD ETF FIXED INCOME TAXABLE 464288661 49 384 SH   DFND   384 0 0
ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 1,272 32,211 SH   SOLE   32,211 0 0
ISHARES TR GLOB UTILITS ETF US LARGE CAP EQUITIES 464288711 18 380 SH   SOLE   380 0 0
ISHARES TR GLB CNSM STP ETF NON-US EQUITIES 464288737 129 1,300 SH   SOLE   1,300 0 0
ISHR S&P GBL CNSM US LARGE CAP EQUITIES 464288745 147 1,650 SH   SOLE   1,650 0 0
ISHARES TR DJ OIL&GAS EXP US LARGE CAP EQUITIES 464288851 4 70 SH   SOLE   70 0 0
ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 837 16,486 SH   SOLE   16,486 0 0
ISHARES TR CORE HIGH DV ETF US LARGE CAP EQUITIES 46429B663 430 5,291 SH   SOLE   5,291 0 0
ISHARES TR MIN VOL EAFE ETF NON-US EQUITIES 46429B689 100 1,480 SH   SOLE   1,480 0 0
ISHARES TR MIN VOL USA ETF US LARGE CAP EQUITIES 46429B697 1,549 34,095 SH   SOLE   34,095 0 0
ISHARES TR CORE MSCI EAFE NON-US EQUITIES 46432F842 1,779 32,277 SH   SOLE   32,102 0 175
ISHARES INC CORE MSCI EMKT NON-US EQUITIES 46434G103 7,486 164,122 SH   SOLE   163,146 0 976
ISHARES INC CORE MSCI EMKT NON-US EQUITIES 46434G103 20 442 SH   DFND   350 92 0
ISHARES TR CORE MSCI EURO NON-US EQUITIES 46434V738 615 14,863 SH   SOLE   14,863 0 0
ISHARES TR HDG MSCI EAFE NON-US EQUITIES 46434V803 177 7,139 SH   SOLE   7,139 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD NON-US EQUITIES 465562106 18 1,610 SH   SOLE   1,610 0 0
ITRON INC COM US SMALL AND MID-CAP EQUITIES 465741106 1 25 SH   SOLE   25 0 0
J & J SNACK FOODS CORP COM US SMALL AND MID-CAP EQUITIES 466032109 1,404 11,787 SH   SOLE   11,787 0 0
J ALEXANDERS HLDGS INC COM US SMALL AND MID-CAP EQUITIES 46609J106 0 12 SH   SOLE   12 0 0
J P MORGAN CHASE & CO COM US LARGE CAP EQUITIES 46625H100 36,823 552,983 SH   SOLE   549,389 0 3,594
J P MORGAN CHASE & CO COM US LARGE CAP EQUITIES 46625H100 2,235 33,569 SH   DFND   33,569 0 0
JPMORGAN CHASE & CO ALERIAN MLP ENT MLP'S 46625H365 877 27,845 SH   SOLE   27,845 0 0
JPMORGAN CHASE & CO ALERIAN MLP ENT MLP'S 46625H365 7 225 SH   DFND   225 0 0
JABIL CIRCUIT INC COM US SMALL AND MID-CAP EQUITIES 466313103 16 716 SH   SOLE   716 0 0
JACOBS ENGR GROUP INC DEL COM US SMALL AND MID-CAP EQUITIES 469814107 44 850 SH   SOLE   850 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/15/39 CONVERTIBLE CORPORATE BONDS 477143AG6 14 4,000 PRN   SOLE   4,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM US SMALL AND MID-CAP EQUITIES 477839104 71 1,000 SH   SOLE   1,000 0 0
JOHNSON & JOHNSON COM US LARGE CAP EQUITIES 478160104 41,047 347,477 SH   SOLE   345,137 0 2,340
JOHNSON & JOHNSON COM US LARGE CAP EQUITIES 478160104 3,751 31,751 SH   DFND   31,751 0 0
JOY GLOBAL INC COM US SMALL AND MID-CAP EQUITIES 481165108 321 11,582 SH   SOLE   11,184 0 398
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 23 948 SH   SOLE   948 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
KKR & CO L P DEL COM UNITS US SMALL AND MID-CAP EQUITIES 48248M102 3 200 SH   SOLE   0 0 200
KLA-TENCOR CORP COM US SMALL AND MID-CAP EQUITIES 482480100 41 584 SH   SOLE   584 0 0
KLX INC COM US SMALL AND MID-CAP EQUITIES 482539103 2 57 SH   SOLE   57 0 0
KADANT INC COM US SMALL AND MID-CAP EQUITIES 48282T104 20 375 SH   SOLE   375 0 0
KANSAS CITY SOUTHN INDS INC COM NEW US SMALL AND MID-CAP EQUITIES 485170302 52 557 SH   SOLE   557 0 0
KB HOME COM US SMALL AND MID-CAP EQUITIES 48666K109 173 10,761 SH   SOLE   10,761 0 0
KELLOGG CO COM US LARGE CAP EQUITIES 487836108 159 2,050 SH   SOLE   1,850 0 200
KELLOGG CO COM US LARGE CAP EQUITIES 487836108 132 1,700 SH   DFND   1,700 0 0
KEMPER CORP DEL COM US SMALL AND MID-CAP EQUITIES 488401100 57 1,450 SH   SOLE   1,450 0 0
KEYCORP NEW COM US SMALL AND MID-CAP EQUITIES 493267108 7 547 SH   SOLE   547 0 0
KEYSIGHT TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 49338L103 13 399 SH   SOLE   399 0 0
KEYSIGHT TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 49338L103 24 762 SH   DFND   762 0 0
KIMBERLY CLARK CORP COM US LARGE CAP EQUITIES 494368103 3,910 30,999 SH   SOLE   30,749 0 250
KIMBERLY CLARK CORP COM US LARGE CAP EQUITIES 494368103 362 2,870 SH   DFND   2,870 0 0
KIMCO REALTY CORP COM REIT'S 49446R109 325 11,215 SH   SOLE   11,215 0 0
KINDER MORGAN INC DEL COM US LARGE CAP EQUITIES 49456B101 12,429 537,603 SH   SOLE   530,980 0 6,623
KINDER MORGAN INC DEL COM US LARGE CAP EQUITIES 49456B101 239 10,337 SH   DFND   10,337 0 0
KINDER MORGAN INC DEL *W EXP 05/25/2017 WARRANTS & RIGHTS 49456B119 0 10,304 SH   SOLE   10,304 0 0
KINDRED HEALTHCARE INC US SMALL AND MID-CAP EQUITIES 494580103 3 255 SH   SOLE   255 0 0
KNOWLES CORP COM US SMALL AND MID-CAP EQUITIES 49926D109 28 2,000 SH   SOLE   2,000 0 0
KOHLS CORP COM US LARGE CAP EQUITIES 500255104 23 526 SH   SOLE   426 0 100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITIES 500472303 12 400 SH   SOLE   400 0 0
KRAFT HEINZ CO COM US LARGE CAP EQUITIES 500754106 5,127 57,279 SH   SOLE   57,279 0 0
KRAFT HEINZ CO COM US LARGE CAP EQUITIES 500754106 607 6,781 SH   DFND   6,781 0 0
KROGER CO COM US LARGE CAP EQUITIES 501044101 9 300 SH   SOLE   300 0 0
KRONOS WORLDWIDE INC COM US SMALL AND MID-CAP EQUITIES 50105F105 0 50 SH   SOLE   50 0 0
L BRANDS INC COM US LARGE CAP EQUITIES 501797104 97 1,365 SH   DFND   1,365 0 0
LKQ CORP COM US SMALL AND MID-CAP EQUITIES 501889208 106 3,000 SH   SOLE   3,000 0 0
LKQ CORP COM US SMALL AND MID-CAP EQUITIES 501889208 39 1,100 SH   DFND   1,100 0 0
LTC PPTYS INC COM REIT'S 502175102 13 256 SH   SOLE   256 0 0
L-3 COMMUNICATIONS HLDGS INCCOM US SMALL AND MID-CAP EQUITIES 502424104 45 300 SH   SOLE   300 0 0
LABORATORY CORP AMER HLDGS COM NEW US SMALL AND MID-CAP EQUITIES 50540R409 60 438 SH   SOLE   138 0 300
LAM RESEARCH CORP COM US SMALL AND MID-CAP EQUITIES 512807108 45 476 SH   SOLE   476 0 0
LAMAR ADVERTISING CO NEW CL A REIT'S 512816109 7 105 SH   SOLE   105 0 0
LANDAUER INC COM US SMALL AND MID-CAP EQUITIES 51476K103 67 1,500 SH   SOLE   1,500 0 0
LANDS END INC NEW COM US SMALL AND MID-CAP EQUITIES 51509F105 0 26 SH   SOLE   26 0 0
LAS VEGAS SANDS CORP COM US LARGE CAP EQUITIES 517834107 1 22 SH   SOLE   22 0 0
LAUDER ESTEE COS INC CL A US LARGE CAP EQUITIES 518439104 7,063 79,758 SH   SOLE   79,715 0 43
LAUDER ESTEE COS INC CL A US LARGE CAP EQUITIES 518439104 83 936 SH   DFND   936 0 0
LEGGETT & PLATT INC COM US SMALL AND MID-CAP EQUITIES 524660107 5,058 110,983 SH   SOLE   109,719 0 1,264
LEGGETT & PLATT INC COM US SMALL AND MID-CAP EQUITIES 524660107 3 58 SH   DFND   58 0 0
LEIDOS HLDGS INC COM US SMALL AND MID-CAP EQUITIES 525327102 30 699 SH   SOLE   699 0 0
LENDINGTREE INC NEW COM US SMALL AND MID-CAP EQUITIES 52603B107 3 34 SH   SOLE   34 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW US SMALL AND MID-CAP EQUITIES 52729N308 1 16 SH   SOLE   16 0 0
LEXINGTON REALTY TRUST PFD CONV SER C CONVERTIBLE PREFERRED STOCK 529043309 139 2,615 SH   SOLE   2,615 0 0
LIBERTY BROADBAND CORP COM SER A US SMALL AND MID-CAP EQUITIES 530307107 0 6 SH   SOLE   6 0 0
LIBERTY BROADBAND CORP COM SER C US SMALL AND MID-CAP EQUITIES 530307305 1 13 SH   SOLE   13 0 0
LIBERTY INTERACTIVE CORP INT COM SER A US LARGE CAP EQUITIES 53071M104 9 448 SH   SOLE   448 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A US SMALL AND MID-CAP EQUITIES 53071M880 4 94 SH   SOLE   94 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM US LARGE CAP EQUITIES 531229409 1 27 SH   SOLE   27 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM US LARGE CAP EQUITIES 531229607 2 54 SH   SOLE   54 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP US SMALL AND MID-CAP EQUITIES 531229706 0 2 SH   SOLE   2 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP US SMALL AND MID-CAP EQUITIES 531229854 0 13 SH   SOLE   13 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP US SMALL AND MID-CAP EQUITIES 531229870 0 6 SH   SOLE   6 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP US SMALL AND MID-CAP EQUITIES 531229888 0 5 SH   SOLE   5 0 0
LIBERTY TRIPADVISOR HLDGS INCOM SER A US SMALL AND MID-CAP EQUITIES 531465102 1 32 SH   SOLE   32 0 0
LIFEPOINT HEALTH INC COM US SMALL AND MID-CAP EQUITIES 53219L109 731 12,341 SH   SOLE   12,341 0 0
LIGAND PHARMACEUTICALS INC COM NEW US SMALL AND MID-CAP EQUITIES 53220K504 2 20 SH   SOLE   20 0 0
LILLY ELI & CO COM US LARGE CAP EQUITIES 532457108 622 7,755 SH   SOLE   7,755 0 0
LILLY ELI & CO COM US LARGE CAP EQUITIES 532457108 16 200 SH   DFND   200 0 0
LIMELIGHT NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 53261M104 1 300 SH   SOLE   300 0 0
LINCOLN NATL CORP IND COM US LARGE CAP EQUITIES 534187109 111 2,371 SH   SOLE   2,371 0 0
LINEAR TECHNOLOGY CORP COM US SMALL AND MID-CAP EQUITIES 535678106 232 3,906 SH   SOLE   3,906 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 722 36,145 SH   SOLE   36,145 0 0
LIVE NATION ENTERTAINMENT INCOM US SMALL AND MID-CAP EQUITIES 538034109 3 96 SH   SOLE   96 0 0
LOCKHEED MARTIN CORP COM US LARGE CAP EQUITIES 539830109 3,089 12,885 SH   SOLE   12,612 0 273
LOCKHEED MARTIN CORP COM US LARGE CAP EQUITIES 539830109 93 388 SH   DFND   388 0 0
LOWE'S COS US LARGE CAP EQUITIES 548661107 12,994 179,972 SH   SOLE   179,879 0 93
LOWE'S COS US LARGE CAP EQUITIES 548661107 208 2,877 SH   DFND   2,877 0 0
LULULEMON ATHLETICA INC COM NON-US EQUITIES 550021109 5 80 SH   SOLE   80 0 0
LUMENTUM HLDGS INC COM US SMALL AND MID-CAP EQUITIES 55024U109 1 16 SH   SOLE   16 0 0
M & T BK CORP COM US LARGE CAP EQUITIES 55261F104 6,158 53,039 SH   SOLE   52,970 0 69
M & T BK CORP COM US LARGE CAP EQUITIES 55261F104 57 493 SH   DFND   493 0 0
MFA FINL INC COM US SMALL AND MID-CAP EQUITIES 55272X102 18 2,400 SH   SOLE   2,400 0 0
MPLX LP COM UNIT REP LTD MLP'S 55336V100 94 2,782 SH   SOLE   2,782 0 0
MSA SAFETY INC COM US SMALL AND MID-CAP EQUITIES 553498106 9 150 SH   SOLE   150 0 0
MACQUARIE INFRASTRUCTURE CORCOM US SMALL AND MID-CAP EQUITIES 55608B105 2,852 34,269 SH   SOLE   33,353 0 916
MACQUARIE INFRASTRUCTURE CORCOM US SMALL AND MID-CAP EQUITIES 55608B105 1 12 SH   DFND   12 0 0
MACYS INC COM US LARGE CAP EQUITIES 55616P104 278 7,501 SH   SOLE   7,501 0 0
MACYS INC COM US LARGE CAP EQUITIES 55616P104 102 2,750 SH   DFND   2,750 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP MLP'S 559080106 161 2,272 SH   SOLE   2,272 0 0
MAIN STREET CAPITAL CORP COM US SMALL AND MID-CAP EQUITIES 56035L104 32 932 SH   SOLE   932 0 0
MANHATTAN ASSOCIATES INC US SMALL AND MID-CAP EQUITIES 562750109 2,047 35,537 SH   SOLE   35,537 0 0
MANNING & NAPIER INC CL A US SMALL AND MID-CAP EQUITIES 56382Q102 12 1,700 SH   SOLE   1,700 0 0
MANNKIND CORP COM US SMALL AND MID-CAP EQUITIES 56400P201 4 6,542 SH   SOLE   6,542 0 0
MANULIFE FINL CORP COM NON-US EQUITIES 56501R106 168 11,872 SH   SOLE   11,872 0 0
MARATHON OIL CORP COM US LARGE CAP EQUITIES 565849106 59 3,750 SH   SOLE   3,750 0 0
MARATHON PETE CORP COM US LARGE CAP EQUITIES 56585A102 191 4,700 SH   SOLE   4,700 0 0
MARRIOTT VACATIONS WRLDWDE CCOM US LARGE CAP EQUITIES 57164Y107 1 15 SH   SOLE   0 0 15
MARSH & MCLENNAN COS INC COM US LARGE CAP EQUITIES 571748102 98 1,450 SH   SOLE   1,450 0 0
MARSH & MCLENNAN COS INC COM US LARGE CAP EQUITIES 571748102 445 6,619 SH   DFND   6,619 0 0
MARRIOTT INTL INC NEW CL A US LARGE CAP EQUITIES 571903202 15 227 SH   SOLE   77 0 150
MASIMO CORP COM US SMALL AND MID-CAP EQUITIES 574795100 387 6,500 SH   SOLE   6,500 0 0
MASTERCARD INC CL A US LARGE CAP EQUITIES 57636Q104 2,868 28,186 SH   SOLE   26,336 0 1,850
MASTERCARD INC CL A US LARGE CAP EQUITIES 57636Q104 43 420 SH   DFND   420 0 0
MATSON INC COM US SMALL AND MID-CAP EQUITIES 57686G105 179 4,500 SH   SOLE   4,500 0 0
MATTEL INC COM US LARGE CAP EQUITIES 577081102 636 21,023 SH   SOLE   21,023 0 0
MAXIM INTEGRATED PRODS INC COM US SMALL AND MID-CAP EQUITIES 57772K101 82 2,045 SH   SOLE   2,045 0 0
MCCORMICK & CO INC COM NON VTG US SMALL AND MID-CAP EQUITIES 579780206 374 3,740 SH   SOLE   3,740 0 0
MCDONALDS CORP COM US LARGE CAP EQUITIES 580135101 13,944 120,875 SH   SOLE   119,828 0 1,047
MCDONALDS CORP COM US LARGE CAP EQUITIES 580135101 1,937 16,794 SH   DFND   16,794 0 0
MCKESSON CORP COM US LARGE CAP EQUITIES 58155Q103 13,599 81,553 SH   SOLE   81,425 0 128
MCKESSON CORP COM US LARGE CAP EQUITIES 58155Q103 285 1,707 SH   DFND   1,707 0 0
MEAD JOHNSON NUTRITION CO COM US LARGE CAP EQUITIES 582839106 2,668 33,771 SH   SOLE   33,052 0 719
MEAD JOHNSON NUTRITION CO COM US LARGE CAP EQUITIES 582839106 3 32 SH   DFND   32 0 0
MEDICINES CO COM US SMALL AND MID-CAP EQUITIES 584688105 897 23,767 SH   SOLE   23,767 0 0
MEDNAX INC COM US SMALL AND MID-CAP EQUITIES 58502B106 73 1,099 SH   SOLE   1,099 0 0
MERCK & CO INC COM US LARGE CAP EQUITIES 58933Y105 16,499 264,406 SH   SOLE   262,960 0 1,446
MERCK & CO INC COM US LARGE CAP EQUITIES 58933Y105 1,046 16,769 SH   DFND   16,769 0 0
METLIFE INC COM US LARGE CAP EQUITIES 59156R108 3,658 82,334 SH   SOLE   80,474 0 1,860
METLIFE INC COM US LARGE CAP EQUITIES 59156R108 2 51 SH   DFND   51 0 0
MEXICO FD INC COM NON-US EQUITIES 592835102 32 2,000 SH   SOLE   2,000 0 0
MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 32,845 570,316 SH   SOLE   564,831 0 5,485
MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 4,618 80,181 SH   DFND   80,181 0 0
MICROCHIP TECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 595017104 11 184 SH   SOLE   184 0 0
MICROCHIP TECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 595017104 414 6,658 SH   DFND   6,658 0 0
MICRON TECHNOLOGY INC COM US LARGE CAP EQUITIES 595112103 8 472 SH   SOLE   472 0 0
MIDDLEBY CORP COM US SMALL AND MID-CAP EQUITIES 596278101 1,788 14,466 SH   SOLE   14,466 0 0
MISTRAS GROUP INC COM US SMALL AND MID-CAP EQUITIES 60649T107 188 8,000 SH   SOLE   8,000 0 0
MITEL NETWORKS CORP COM NON-US EQUITIES 60671Q104 7 1,003 SH   SOLE   1,003 0 0
MOLSON COORS BREWING CO CL B US SMALL AND MID-CAP EQUITIES 60871R209 579 5,275 SH   SOLE   5,275 0 0
MOMENTA PHARMACEUTICALS INC COM US SMALL AND MID-CAP EQUITIES 60877T100 1,070 91,540 SH   SOLE   91,540 0 0
MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 16,063 365,897 SH   SOLE   365,769 0 128
MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 758 17,256 SH   DFND   17,256 0 0
MONOLITHIC PWR SYS INC COM US SMALL AND MID-CAP EQUITIES 609839105 3,022 37,538 SH   SOLE   37,538 0 0
MONSANTO CO (NEW) US LARGE CAP EQUITIES 61166W101 474 4,639 SH   SOLE   4,564 0 75
MONSANTO CO (NEW) US LARGE CAP EQUITIES 61166W101 42 408 SH   DFND   408 0 0
MONSTER BEVERAGE CORP NEW COM US SMALL AND MID-CAP EQUITIES 61174X109 6 43 SH   SOLE   43 0 0
MONSTER WORLDWIDE INC US SMALL AND MID-CAP EQUITIES 611742107 0 82 SH   SOLE   82 0 0
MOODYS CORP COM US LARGE CAP EQUITIES 615369105 823 7,600 SH   SOLE   7,600 0 0
MOODYS CORP COM US LARGE CAP EQUITIES 615369105 205 1,889 SH   DFND   1,889 0 0
MORGAN STANLEY DEAN WITTER & CO NEW US LARGE CAP EQUITIES 617446448 313 9,771 SH   SOLE   9,071 0 700
MORGAN STANLEY CHINA A SH FDCOM NON-US EQUITIES 617468103 93 5,000 SH   SOLE   5,000 0 0
MORGAN STANLEY EM MKTS DM DECOM NON-US TAXABLE FIXED INCOME 617477104 95 11,806 SH   SOLE   11,806 0 0
MOSAIC CO NEW COM US LARGE CAP EQUITIES 61945C103 26 1,045 SH   SOLE   1,045 0 0
MOTOROLA SOLUTIONS INC COM NEW US LARGE CAP EQUITIES 620076307 25 332 SH   SOLE   332 0 0
MUELLER INDS INC COM US SMALL AND MID-CAP EQUITIES 624756102 108 3,336 SH   SOLE   3,336 0 0
MUELLER WTR PRODS INC COM SER A US SMALL AND MID-CAP EQUITIES 624758108 25 2,000 SH   SOLE   2,000 0 0
MUELLER WTR PRODS INC COM SER A US SMALL AND MID-CAP EQUITIES 624758108 173 13,750 SH   DFND   13,750 0 0
NACCO INDS INC CL A US SMALL AND MID-CAP EQUITIES 629579103 5 75 SH   DFND   75 0 0
NATIONAL FUEL GAS CO N J COM US SMALL AND MID-CAP EQUITIES 636180101 699 12,929 SH   SOLE   12,929 0 0
NATIONAL GRID PLC SPON ADR NEW NON-US EQUITIES 636274300 142 1,999 SH   SOLE   899 0 1,100
NATIONAL OILWELL VARCO INC COM US LARGE CAP EQUITIES 637071101 303 8,258 SH   SOLE   8,258 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 48 1,354 SH   SOLE   1,354 0 0
NETFLIX INC COM US LARGE CAP EQUITIES 64110L106 38 385 SH   SOLE   385 0 0
NETSUITE INC COM US SMALL AND MID-CAP EQUITIES 64118Q107 26 235 SH   SOLE   235 0 0
NEW IRELAND FUND INC COM NON-US EQUITIES 645673104 32 2,626 SH   SOLE   2,626 0 0
NEW RESIDENTIAL INVT CORP COM NEW REIT'S 64828T201 46 3,335 SH   SOLE   3,335 0 0
NEW YORK CMNTY BANCORP INC COM US SMALL AND MID-CAP EQUITIES 649445103 7 500 SH   SOLE   0 0 500
NEWCASTLE INVT CORP NEW COM PAR $0.01 REIT'S 65105M603 5 1,111 SH   SOLE   1,111 0 0
NEWELL BRANDS INC COM US SMALL AND MID-CAP EQUITIES 651229106 136 2,587 SH   SOLE   2,587 0 0
NEWELL BRANDS INC COM US SMALL AND MID-CAP EQUITIES 651229106 137 2,610 SH   DFND   2,610 0 0
NEWPARK RES INC NOTE 4.000%10/01/17 CONVERTIBLE CORPORATE BONDS 651718AC2 718 725,000 PRN   SOLE   725,000 0 0
NEWS CORP NEW CL A US SMALL AND MID-CAP EQUITIES 65249B109 6 409 SH   SOLE   409 0 0
NEXTERA ENERGY INC COM US LARGE CAP EQUITIES 65339F101 2,198 17,968 SH   SOLE   17,968 0 0
NEXTERA ENERGY INC COM US LARGE CAP EQUITIES 65339F101 737 6,029 SH   DFND   6,029 0 0
NICE SYS LTD SPONSORED ADR NON-US EQUITIES 653656108 13 190 SH   SOLE   190 0 0
NIKE INC CL B US LARGE CAP EQUITIES 654106103 13,577 257,882 SH   SOLE   256,751 0 1,131
NIKE INC CL B US LARGE CAP EQUITIES 654106103 408 7,755 SH   DFND   7,755 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR NON-US EQUITIES 654624105 10 222 SH   SOLE   222 0 0
NISOURCE INC COM US SMALL AND MID-CAP EQUITIES 65473P105 5 217 SH   SOLE   217 0 0
NOKIA CORP SPONSORED ADR NON-US EQUITIES 654902204 11 1,914 SH   SOLE   1,714 0 200
NOBLE ENERGY INC COM US LARGE CAP EQUITIES 655044105 1 40 SH   SOLE   40 0 0
NORDSON CORP COM US SMALL AND MID-CAP EQUITIES 655663102 28 280 SH   SOLE   280 0 0
NORDSTROM INC COM US SMALL AND MID-CAP EQUITIES 655664100 6 116 SH   SOLE   116 0 0
NORFOLK SOUTHERN CORP COM US LARGE CAP EQUITIES 655844108 9,862 101,609 SH   SOLE   101,609 0 0
NORFOLK SOUTHERN CORP COM US LARGE CAP EQUITIES 655844108 97 1,003 SH   DFND   1,003 0 0
NORTHERN TR CORP COM US LARGE CAP EQUITIES 665859104 7 100 SH   SOLE   100 0 0
NORTHERN TR CORP COM US LARGE CAP EQUITIES 665859104 20 295 SH   DFND   295 0 0
NORTHROP GRUMMAN CORP US LARGE CAP EQUITIES 666807102 285 1,332 SH   SOLE   1,332 0 0
NORTHSTAR RLTY FIN CORP COM REIT'S 66704R803 355 26,964 SH   SOLE   26,964 0 0
NORTHSTAR ASSET MGMT GROUP ICOM US SMALL AND MID-CAP EQUITIES 66705Y104 73 5,682 SH   SOLE   5,682 0 0
NORTHSTAR REALTY EUROPE CORPCOM REIT'S 66706L101 89 8,124 SH   SOLE   8,124 0 0
NOVADAQ TECHNOLOGIES INC COM NON-US EQUITIES 66987G102 20 1,750 SH   SOLE   1,750 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITIES 66987V109 6,162 78,052 SH   SOLE   76,565 0 1,487
NOVARTIS A G SPONSORED ADR NON-US EQUITIES 66987V109 800 10,127 SH   DFND   10,127 0 0
NOVAVAX INC US SMALL AND MID-CAP EQUITIES 670002104 18 8,500 SH   SOLE   8,500 0 0
NOVO-NORDISK A S ADR NON-US EQUITIES 670100205 15 370 SH   SOLE   370 0 0
NOW INC COM US SMALL AND MID-CAP EQUITIES 67011P100 32 1,506 SH   SOLE   1,506 0 0
NUCOR CORP COM US LARGE CAP EQUITIES 670346105 136 2,746 SH   SOLE   2,746 0 0
NUVEEN CALIF MUN VALUE FD COM MLP'S 67062C107 54 4,800 SH   SOLE   4,800 0 0
NUVEEN CAL AMT-FREE MUN INC COM FIXED INCOME TAX EXEMPT 670651108 766 46,118 SH   SOLE   6,118 0 40,000
NUVEEN NY AMT-FREE MUN INCOMCOM FIXED INCOME TAX EXEMPT 670656107 25 1,802 SH   SOLE   1,802 0 0
NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105 249 17,022 SH   SOLE   17,022 0 0
NVIDIA CORP COM US SMALL AND MID-CAP EQUITIES 67066G104 211 3,083 SH   SOLE   2,783 0 300
NUVEEN CA DIVIDEND ADV MUN FCOM FIXED INCOME TAX EXEMPT 67066Y105 1,871 113,861 SH   SOLE   112,377 0 1,484
NUVEEN CA DIVIDEND ADV MUN FCOM FIXED INCOME TAX EXEMPT 67066Y105 69 4,219 SH   DFND   4,219 0 0
NUVEEN CA DIV ADVANTG MUN FDCOM FIXED INCOME TAX EXEMPT 67069X104 49 3,000 SH   SOLE   3,000 0 0
NUVEEN AMT-FREE MUN VALUE FDCOM FIXED INCOME TAX EXEMPT 670695105 132 7,000 SH   SOLE   0 0 7,000
NXSTAGE MEDICAL INC COM US SMALL AND MID-CAP EQUITIES 67072V103 56 2,250 SH   SOLE   2,250 0 0
NUVEEN MUN VALUE FD INC COM FIXED INCOME TAX EXEMPT 670928100 61 5,750 SH   SOLE   5,750 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE CAP EQUITIES 67103H107 36 128 SH   SOLE   128 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE CAP EQUITIES 67103H107 42 150 SH   DFND   150 0 0
OCCIDENTAL PETE CORP DEL COM US LARGE CAP EQUITIES 674599105 1,033 14,162 SH   SOLE   14,117 0 45
OCCIDENTAL PETE CORP DEL COM US LARGE CAP EQUITIES 674599105 4 56 SH   DFND   56 0 0
OCLARO INC COM NEW US SMALL AND MID-CAP EQUITIES 67555N206 0 47 SH   SOLE   47 0 0
OLD DOMINION FGHT LINES INC COM US SMALL AND MID-CAP EQUITIES 679580100 2,021 29,453 SH   SOLE   29,453 0 0
OLD REP INTL CORP COM US SMALL AND MID-CAP EQUITIES 680223104 40 2,288 SH   SOLE   2,288 0 0
OMNICOM GROUP INC COM US LARGE CAP EQUITIES 681919106 6 75 SH   SOLE   75 0 0
OMEGA HEALTHCARE INVS INC COM REIT'S 681936100 33 935 SH   SOLE   935 0 0
ONEOK PARTNERS LP UNIT LTD PARTN MLP'S 68268N103 171 4,270 SH   DFND   4,270 0 0
ONEOK INC NEW COM US LARGE CAP EQUITIES 682680103 307 5,967 SH   SOLE   5,967 0 0
ORACLE CORP COM US LARGE CAP EQUITIES 68389X105 16,267 414,249 SH   SOLE   411,316 0 2,933
ORACLE CORP COM US LARGE CAP EQUITIES 68389X105 695 17,691 SH   DFND   17,691 0 0
OSHKOSH CORP COM US SMALL AND MID-CAP EQUITIES 688239201 448 8,005 SH   SOLE   8,005 0 0
OTTER TAIL CORP COM US SMALL AND MID-CAP EQUITIES 689648103 966 27,932 SH   SOLE   27,932 0 0
OWENS ILL INC COM NEW US SMALL AND MID-CAP EQUITIES 690768403 9 500 SH   SOLE   500 0 0
PDC ENERGY INC COM US SMALL AND MID-CAP EQUITIES 69327R101 1,229 18,326 SH   SOLE   18,326 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 584 9,540 SH   SOLE   8,625 0 915
PNC FINL SVCS GROUP INC COM US LARGE CAP EQUITIES 693475105 1,231 13,665 SH   SOLE   13,040 0 625
PNC FINL SVCS GROUP INC COM US LARGE CAP EQUITIES 693475105 45 500 SH   DFND   500 0 0
PPG INDS INC COM US LARGE CAP EQUITIES 693506107 1,257 12,158 SH   SOLE   12,158 0 0
PPG INDS INC COM US LARGE CAP EQUITIES 693506107 20 198 SH   DFND   198 0 0
PPL CORP COM US LARGE CAP EQUITIES 69351T106 194 5,620 SH   SOLE   5,620 0 0
PVH CORP COM US SMALL AND MID-CAP EQUITIES 693656100 43 390 SH   SOLE   390 0 0
PACCAR INC COM US LARGE CAP EQUITIES 693718108 112 1,905 SH   SOLE   1,905 0 0
PACIFIC COAST OIL TR UNIT BEN INT US SMALL AND MID-CAP EQUITIES 694103102 2 1,000 SH   SOLE   1,000 0 0
PACIFIC MERCANTILE BANCORP US SMALL AND MID-CAP EQUITIES 694552100 369 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
PAREXEL INTL CORP COM US SMALL AND MID-CAP EQUITIES 699462107 1,792 25,806 SH   SOLE   25,806 0 0
PARKER HANNIFIN CORP COM US LARGE CAP EQUITIES 701094104 327 2,607 SH   SOLE   2,607 0 0
PARKER HANNIFIN CORP COM US LARGE CAP EQUITIES 701094104 26 208 SH   DFND   208 0 0
PATTERN ENERGY GROUP INC CL A US SMALL AND MID-CAP EQUITIES 70338P100 5 241 SH   SOLE   241 0 0
PATTERSON COMPANIES INC COM US SMALL AND MID-CAP EQUITIES 703395103 21 450 SH   SOLE   450 0 0
PATTERSON UTI ENERGY INC COM US SMALL AND MID-CAP EQUITIES 703481101 1 60 SH   SOLE   60 0 0
PAYCHEX INC COM US LARGE CAP EQUITIES 704326107 5,326 92,051 SH   SOLE   92,051 0 0
PAYCHEX INC COM US LARGE CAP EQUITIES 704326107 61 1,050 SH   DFND   1,050 0 0
PAYPAL HLDGS INC COM US LARGE CAP EQUITIES 70450Y103 376 9,185 SH   SOLE   9,085 0 100
PAYPAL HLDGS INC COM US LARGE CAP EQUITIES 70450Y103 97 2,375 SH   DFND   2,375 0 0
PENN NATL GAMING INC COM US SMALL AND MID-CAP EQUITIES 707569109 4 260 SH   SOLE   260 0 0
PENNEY J C INC COM US SMALL AND MID-CAP EQUITIES 708160106 40 4,342 SH   SOLE   4,342 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT REIT'S 709102107 268 11,656 SH   SOLE   11,656 0 0
PENNYMAC MTG INVT TR COM US SMALL AND MID-CAP EQUITIES 70931T103 685 43,944 SH   SOLE   43,944 0 0
PEOPLES UNITED FINANCIAL INCCOM US SMALL AND MID-CAP EQUITIES 712704105 111 7,000 SH   SOLE   7,000 0 0
PEPSICO INC COM US LARGE CAP EQUITIES 713448108 28,832 265,080 SH   SOLE   263,228 0 1,852
PEPSICO INC COM US LARGE CAP EQUITIES 713448108 6,208 57,073 SH   DFND   57,073 0 0
PERKINELMER INC COM US SMALL AND MID-CAP EQUITIES 714046109 93 1,650 SH   DFND   1,650 0 0
PERMIAN BASIN RTY TR UNIT BEN INT US SMALL AND MID-CAP EQUITIES 714236106 7 1,000 SH   SOLE   1,000 0 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR NON-US EQUITIES 715684106 33 500 SH   SOLE   500 0 0
PETROCHINA CO LTD SPONSORED ADR NON-US EQUITIES 71646E100 20 300 SH   SOLE   300 0 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG NON-US EQUITIES 71654V101 3 308 SH   SOLE   308 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR NON-US EQUITIES 71654V408 1 140 SH   SOLE   140 0 0
PFIZER INC COM US LARGE CAP EQUITIES 717081103 19,954 589,307 SH   SOLE   587,062 0 2,245
PFIZER INC COM US LARGE CAP EQUITIES 717081103 4,590 135,559 SH   DFND   135,559 0 0
PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 13,522 139,087 SH   SOLE   138,127 0 960
PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 3,153 32,434 SH   DFND   32,434 0 0
PHILLIPS 66 COM US LARGE CAP EQUITIES 718546104 371 4,606 SH   SOLE   4,606 0 0
PHILLIPS 66 COM US LARGE CAP EQUITIES 718546104 94 1,166 SH   DFND   1,166 0 0
PIMCO CORPORATE & INCOME OPPCOM FIXED INCOME TAXABLE 72201B101 29 2,000 SH   SOLE   2,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 49 495 SH   SOLE   495 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 9,059 89,334 SH   SOLE   83,644 0 5,690
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 3,177 31,330 SH   DFND   11,565 19,765 0
PIMCO HIGH INCOME FD COM SHS FIXED INCOME TAXABLE 722014107 106 10,620 SH   SOLE   10,620 0 0
PINNACLE WEST CAP CORP COM US SMALL AND MID-CAP EQUITIES 723484101 137 1,800 SH   SOLE   1,800 0 0
PIONEER NAT RES CO COM US LARGE CAP EQUITIES 723787107 15 80 SH   SOLE   80 0 0
PIPER JAFFRAY COS US SMALL AND MID-CAP EQUITIES 724078100 1 16 SH   SOLE   16 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP'S 726503105 434 13,832 SH   SOLE   13,832 0 0
PLANTRONICS INC NEW COM US SMALL AND MID-CAP EQUITIES 727493108 1,940 37,345 SH   SOLE   37,345 0 0
POPULAR INC COM NEW US SMALL AND MID-CAP EQUITIES 733174700 4 100 SH   SOLE   100 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL AND MID-CAP EQUITIES 736508847 1,547 36,314 SH   SOLE   36,314 0 0
POTASH CORP SASK INC COM NON-US EQUITIES 73755L107 3 160 SH   SOLE   160 0 0
POWERSHARES QQQ TRUST NASDAQ 100 US LARGE CAP EQUITIES 73935A104 5,246 44,191 SH   SOLE   44,191 0 0
POWERSHARES QQQ TRUST NASDAQ 100 US LARGE CAP EQUITIES 73935A104 2,196 18,497 SH   DFND   18,497 0 0
POWERSHARES ETF TRUST ETF HIGH DIVIDENDS US LARGE CAP EQUITIES 73935X302 154 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 68 2,750 SH   SOLE   1,750 0 1,000
PWRSH INTL DIV NON-US EQUITIES 73935X716 50 3,394 SH   SOLE   3,394 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL US SMALL AND MID-CAP EQUITIES 73935X740 3 190 SH   SOLE   190 0 0
PWRSH DYN PHRM US LARGE CAP EQUITIES 73935X799 8 135 SH   SOLE   0 0 135
POWERSHARES ETF TRUST II SENIOR LN PORT FIXED INCOME TAXABLE 73936Q769 51 2,182 SH   SOLE   2,182 0 0
POWERSHARES ETF TRUST II CEF INC COMPST ALTERNATIVE-PUBLIC 73936Q843 55 2,391 SH   SOLE   2,391 0 0
POWERSHARES ETF CLEAN ENERGY US SMALL AND MID-CAP EQUITIES 73936T615 6 580 SH   SOLE   580 0 0
POWERSHARES ETF TR II BUILD AMER ETF FIXED INCOME TAXABLE 73937B407 232 7,400 SH   SOLE   7,400 0 0
POWERSHARES ETF TR II S&P500 LOW VOL US LARGE CAP EQUITIES 73937B779 23 552 SH   SOLE   552 0 0
POWERSHARES ETF TR II S&P SMCP IT PO US SMALL AND MID-CAP EQUITIES 73937B860 114 1,800 SH   SOLE   1,800 0 0
PRAXAIR INC COM US LARGE CAP EQUITIES 74005P104 12,572 104,051 SH   SOLE   103,510 0 541
PRAXAIR INC COM US LARGE CAP EQUITIES 74005P104 45 369 SH   DFND   369 0 0
PRICE T ROWE GROUP INC COM US LARGE CAP EQUITIES 74144T108 315 4,742 SH   SOLE   4,342 0 400
PRICE T ROWE GROUP INC COM US LARGE CAP EQUITIES 74144T108 73 1,095 SH   DFND   1,095 0 0
PRICELINE GROUP, INC. US LARGE CAP EQUITIES 741503403 82 56 SH   SOLE   56 0 0
PROCTER & GAMBLE CO COM US LARGE CAP EQUITIES 742718109 20,974 233,697 SH   SOLE   231,399 0 2,298
PROCTER & GAMBLE CO COM US LARGE CAP EQUITIES 742718109 5,664 63,105 SH   DFND   63,105 0 0
PROGRESSIVE CORP OHIO COM US LARGE CAP EQUITIES 743315103 38 1,200 SH   SOLE   1,200 0 0
PROLOGIS INC COM REIT'S 74340W103 5,749 107,387 SH   SOLE   105,980 0 1,407
PROLOGIS INC COM REIT'S 74340W103 2 45 SH   DFND   45 0 0
PROSHARES TR II ULTRA VIX SHORT ALTERNATIVE-PUBLIC 74347W254 100 6,000 SH   SOLE   6,000 0 0
PRUDENTIAL FINL INC COM US LARGE CAP EQUITIES 744320102 6,555 80,280 SH   SOLE   80,280 0 0
PRUDENTIAL FINL INC COM US LARGE CAP EQUITIES 744320102 42 516 SH   DFND   516 0 0
PRUDENTIAL PLC ADR NON-US EQUITIES 74435K204 22 619 SH   SOLE   619 0 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE CAP EQUITIES 744573106 267 6,390 SH   SOLE   6,390 0 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE CAP EQUITIES 744573106 19 450 SH   DFND   450 0 0
PUBLIC STORAGE INC COM REIT'S 74460D109 48 217 SH   SOLE   217 0 0
QUAKER CHEM CORP COM US SMALL AND MID-CAP EQUITIES 747316107 53 500 SH   SOLE   0 0 500
QEP RES INC COM US SMALL AND MID-CAP EQUITIES 74733V100 39 2,000 SH   SOLE   2,000 0 0
QORVO INC COM US SMALL AND MID-CAP EQUITIES 74736K101 1 11 SH   SOLE   11 0 0
QUALCOMM INC COM US LARGE CAP EQUITIES 747525103 4,867 71,047 SH   SOLE   70,947 0 100
QUALCOMM INC COM US LARGE CAP EQUITIES 747525103 507 7,397 SH   DFND   7,397 0 0
QUANTA SVCS INC COM US SMALL AND MID-CAP EQUITIES 74762E102 28 1,000 SH   SOLE   1,000 0 0
QUANTA SVCS INC COM US SMALL AND MID-CAP EQUITIES 74762E102 63 2,250 SH   DFND   2,250 0 0
QUEST DIAGNOSTICS INC COM US SMALL AND MID-CAP EQUITIES 74834L100 87 1,028 SH   SOLE   1,028 0 0
RLI CORP COM US SMALL AND MID-CAP EQUITIES 749607107 2,059 30,115 SH   SOLE   30,115 0 0
RANGE RES CORP COM US LARGE CAP EQUITIES 75281A109 445 11,483 SH   SOLE   11,483 0 0
RAYONIER INC COM REIT'S 754907103 32 1,200 SH   SOLE   1,200 0 0
RAYTHEON CO COM NEW US LARGE CAP EQUITIES 755111507 1,790 13,151 SH   SOLE   13,151 0 0
RAYTHEON CO COM NEW US LARGE CAP EQUITIES 755111507 111 815 SH   DFND   815 0 0
RBC BEARINGS INC COM US SMALL AND MID-CAP EQUITIES 75524B104 1,522 19,905 SH   SOLE   19,905 0 0
REALTY INCOME CORP COM REIT'S 756109104 61 909 SH   SOLE   909 0 0
RED ROBIN GOURMET BURGERS INCOM US SMALL AND MID-CAP EQUITIES 75689M101 7 145 SH   SOLE   145 0 0
REGENERON PHARMACEUTICALS COM US LARGE CAP EQUITIES 75886F107 10 26 SH   SOLE   26 0 0
REGIONS FINANCIAL CORP US LARGE CAP EQUITIES 7591EP100 30 3,009 SH   SOLE   3,009 0 0
REINSURANCE GROUP AMER INC COM NEW US SMALL AND MID-CAP EQUITIES 759351604 12 115 SH   SOLE   115 0 0
RELX PLC SPONSORED ADR NON-US EQUITIES 759530108 4 200 SH   SOLE   200 0 0
RENT A CTR INC NEW COM US SMALL AND MID-CAP EQUITIES 76009N100 14 1,125 SH   SOLE   1,125 0 0
REPUBLIC SVCS INC COM US LARGE CAP EQUITIES 760759100 391 7,741 SH   SOLE   7,741 0 0
RESMED INC COM US SMALL AND MID-CAP EQUITIES 761152107 16 240 SH   SOLE   240 0 0
REYNOLDS AMERICAN INC US LARGE CAP EQUITIES 761713106 7,783 165,071 SH   SOLE   164,955 0 116
REYNOLDS AMERICAN INC US LARGE CAP EQUITIES 761713106 54 1,139 SH   DFND   1,139 0 0
RIO TINTO PLC SPONSORED ADR NON-US EQUITIES 767204100 5 160 SH   SOLE   160 0 0
RITE AID CORP COM US SMALL AND MID-CAP EQUITIES 767754104 15 2,000 SH   SOLE   2,000 0 0
ROCKWELL INTL CORP NEW COM US LARGE CAP EQUITIES 773903109 149 1,220 SH   SOLE   1,220 0 0
ROLLINS INC COM US SMALL AND MID-CAP EQUITIES 775711104 28 946 SH   SOLE   946 0 0
ROPER INDS INC NEW COM US LARGE CAP EQUITIES 776696106 134 736 SH   SOLE   736 0 0
ROSS STORES INC COM US LARGE CAP EQUITIES 778296103 35 552 SH   SOLE   552 0 0
ROYAL BK CDA MONTREAL QUE COM NON-US EQUITIES 780087102 54 873 SH   SOLE   123 0 750
ROYAL BK CDA MONTREAL QUE COM NON-US EQUITIES 780087102 40 650 SH   DFND   650 0 0
ROYAL DUTCH SHELL PLC SPON ADR B NON-US EQUITIES 780259107 123 2,324 SH   SOLE   2,324 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITIES 780259206 1,525 30,472 SH   SOLE   30,472 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITIES 780259206 393 7,860 SH   DFND   7,860 0 0
ROYAL GOLD INC COM US SMALL AND MID-CAP EQUITIES 780287108 15 200 SH   SOLE   200 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE NON-US EQUITIES 783513203 1 19 SH   SOLE   19 0 0
RYDER SYS INC COM US SMALL AND MID-CAP EQUITIES 783549108 68 1,037 SH   SOLE   1,037 0 0
RYDEX ETF TRUST S&P 500 EQ TRD US SMALL AND MID-CAP EQUITIES 78355W106 14 167 SH   SOLE   167 0 0
SBA COMMUNICATIONS CORP COM US SMALL AND MID-CAP EQUITIES 78388J106 4 33 SH   SOLE   33 0 0
S&P GLOBAL INC. US LARGE CAP EQUITIES 78409V104 134 1,060 SH   SOLE   1,060 0 0
S&P GLOBAL INC. US LARGE CAP EQUITIES 78409V104 51 400 SH   DFND   400 0 0
SEI INVESTMENTS CO COM US SMALL AND MID-CAP EQUITIES 784117103 6 130 SH   DFND   130 0 0
SPDR TR S&P 500 US LARGE CAP EQUITIES 78462F103 150,200 694,406 SH   SOLE   685,329 0 9,077
SPDR TR S&P 500 US LARGE CAP EQUITIES 78462F103 9,834 45,464 SH   DFND   44,304 1,160 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 760 6,046 SH   SOLE   6,046 0 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 8 66 SH   DFND   66 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF US LARGE CAP EQUITIES 78463X103 10 334 SH   SOLE   334 0 0
SPDR INDEX SHS FDS S&P CHINA ETF NON-US EQUITIES 78463X400 151 1,896 SH   SOLE   1,896 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF NON-US EQUITIES 78463X509 210 3,460 SH   SOLE   3,460 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV NON-US EQUITIES 78463X533 36 1,283 SH   SOLE   1,283 0 0
SPDR EMERGING SMALL CAP NON-US EQUITIES 78463X756 392 9,079 SH   SOLE   7,079 0 2,000
SPDR EMERGING SMALL CAP NON-US EQUITIES 78463X756 24 565 SH   DFND   455 110 0
SPDR MSCI ACWI X U.S. NON-US EQUITIES 78463X848 7,034 216,639 SH   SOLE   198,513 0 18,126
SPDR MSCI ACWI X U.S. NON-US EQUITIES 78463X848 579 17,820 SH   DFND   17,820 0 0
SPDR SERIES TRUST SHRT INTL ETF NON-US TAXABLE FIXED INCOME 78464A334 14 440 SH   SOLE   440 0 0
SPDR SERIES TRUST BRCLYS CAP CONV FIXED INCOME TAXABLE 78464A359 2 53 SH   SOLE   53 0 0
SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 438 12,548 SH   SOLE   12,548 0 0
ETF HIGH YIELD BONDS FIXED INCOME TAXABLE 78464A417 4,637 126,293 SH   SOLE   118,464 0 7,829
ETF HIGH YIELD BONDS FIXED INCOME TAXABLE 78464A417 19 507 SH   DFND   507 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 4,360 141,702 SH   SOLE   141,702 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 135 4,390 SH   DFND   4,390 0 0
SPDR SERIES TRUST DB INT GVT ETF NON-US TAXABLE FIXED INCOME 78464A490 11 200 SH   SOLE   200 0 0
DI WILSHRE REIT IDX ALTERNATIVE-PUBLIC 78464A607 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 3 50 SH   SOLE   50 0 0
SPDR SERIES TRUST S&P DIVID ETF US LARGE CAP EQUITIES 78464A763 10,172 120,585 SH   SOLE   116,741 0 3,844
SPDR SERIES TRUST S&P DIVID ETF US LARGE CAP EQUITIES 78464A763 779 9,231 SH   DFND   4,516 4,715 0
SPDR SERIES TRUST SMALL CAP US SMALL AND MID-CAP EQUITIES 78464A813 190 1,706 SH   SOLE   1,706 0 0
SPDR SERIES TRUST S&P BIOTECH US SMALL AND MID-CAP EQUITIES 78464A870 128 1,925 SH   SOLE   1,925 0 0
SPDR S&P HOMEBUILDRS US SMALL AND MID-CAP EQUITIES 78464A888 15 450 SH   DFND   450 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN FIXED INCOME TAXABLE 78467V608 67 1,415 SH   SOLE   1,415 0 0
DIAMONDS TR UNIT SER 1 US LARGE CAP EQUITIES 78467X109 4,187 22,908 SH   SOLE   22,908 0 0
DIAMONDS TR UNIT SER 1 US LARGE CAP EQUITIES 78467X109 91 500 SH   DFND   500 0 0
MIDCAP SPDR TR UNIT SER 1 US SMALL AND MID-CAP EQUITIES 78467Y107 37,224 131,879 SH   SOLE   124,399 0 7,480
MIDCAP SPDR TR UNIT SER 1 US SMALL AND MID-CAP EQUITIES 78467Y107 4,009 14,203 SH   DFND   13,841 362 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 500 18,065 SH   SOLE   18,065 0 0
SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721 1,098 21,927 SH   SOLE   21,927 0 0
SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739 159 3,247 SH   SOLE   3,247 0 0
SP PLUS CORP COM US SMALL AND MID-CAP EQUITIES 78469C103 26 1,000 SH   SOLE   1,000 0 0
SVB FINL GROUP COM US SMALL AND MID-CAP EQUITIES 78486Q101 1,853 16,760 SH   SOLE   16,760 0 0
SVB FINL GROUP COM US SMALL AND MID-CAP EQUITIES 78486Q101 9 80 SH   DFND   80 0 0
ST JUDE MED INC COM US LARGE CAP EQUITIES 790849103 99 1,245 SH   SOLE   1,245 0 0
SALESFORCE COM INC COM US LARGE CAP EQUITIES 79466L302 3,737 52,393 SH   SOLE   52,322 0 71
SALESFORCE COM INC COM US LARGE CAP EQUITIES 79466L302 19 271 SH   DFND   271 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT US SMALL AND MID-CAP EQUITIES 798241105 15 2,570 SH   SOLE   2,570 0 0
SANOFI SPONSORED ADR NON-US EQUITIES 80105N105 27 711 SH   SOLE   311 0 400
SANOFI RIGHT 12/31/2020 NON-US EQUITIES 80105N113 0 1,130 SH   SOLE   1,130 0 0
SANMINA CORPORATION COM US SMALL AND MID-CAP EQUITIES 801056102 1 23 SH   SOLE   23 0 0
SAP SE SPON ADR NON-US EQUITIES 803054204 27 291 SH   SOLE   291 0 0
SCANA CORP NEW COM US SMALL AND MID-CAP EQUITIES 80589M102 307 4,246 SH   SOLE   4,246 0 0
SCHEIN HENRY INC COM US SMALL AND MID-CAP EQUITIES 806407102 6 37 SH   SOLE   37 0 0
SCHLUMBERGER LTD COM US LARGE CAP EQUITIES 806857108 3,569 45,395 SH   SOLE   44,100 0 1,295
SCHLUMBERGER LTD COM US LARGE CAP EQUITIES 806857108 913 11,610 SH   DFND   11,610 0 0
SCHWAB CHARLES CORP NEW COM US LARGE CAP EQUITIES 808513105 4,861 154,037 SH   SOLE   153,924 0 113
SCHWAB CHARLES CORP NEW COM US LARGE CAP EQUITIES 808513105 307 9,730 SH   DFND   9,730 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ US LARGE CAP EQUITIES 808524797 12 291 SH   SOLE   291 0 0
SCHWAB STRATEGIC TR SHT TM US TRES FIXED INCOME TAXABLE 808524862 200 3,936 SH   SOLE   3,936 0 0
SCICLONE PHARMACEUTICALS INCCOM US SMALL AND MID-CAP EQUITIES 80862K104 10 1,000 SH   SOLE   1,000 0 0
SCIENCE APPLICATNS INTL CP NCOM US SMALL AND MID-CAP EQUITIES 808625107 34 495 SH   SOLE   495 0 0
SCRIPPS NETWORKS INTERACT INCL A COM US SMALL AND MID-CAP EQUITIES 811065101 25 400 SH   SOLE   400 0 0
SEABOARD CORP (DEL.) US SMALL AND MID-CAP EQUITIES 811543107 34 10 SH   SOLE   10 0 0
SEARS CDA INC COM NON-US EQUITIES 81234D109 0 43 SH   SOLE   43 0 0
SELECT SECTOR SPDR TR SBI MATERIALS US LARGE CAP EQUITIES 81369Y100 8 173 SH   SOLE   173 0 0
SPDR HEALTH CARE SEL US LARGE CAP EQUITIES 81369Y209 31 425 SH   SOLE   425 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE CAP EQUITIES 81369Y407 92 1,148 SH   SOLE   1,148 0 0
ENERGY SELECT SECTOR SPDR US LARGE CAP EQUITIES 81369Y506 302 4,282 SH   SOLE   4,282 0 0
SELECT SECTOR SPDR TR FINANCIALS US LARGE CAP EQUITIES 81369Y605 123 6,355 SH   SOLE   6,355 0 0
SELECT SECTOR SPDR TR FINANCIALS US LARGE CAP EQUITIES 81369Y605 285 14,766 SH   DFND   14,766 0 0
SPDR INDUSTRIAL IDX US LARGE CAP EQUITIES 81369Y704 193 3,314 SH   SOLE   3,314 0 0
SECTOR SPDR TR TECHNOLOGY US LARGE CAP EQUITIES 81369Y803 261 5,474 SH   SOLE   5,474 0 0
SECTOR SPDR TR TECHNOLOGY US LARGE CAP EQUITIES 81369Y803 29 600 SH   DFND   600 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860 29 882 SH   SOLE   882 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860 67 2,053 SH   DFND   2,053 0 0
SPDR UTILITIES INDEX US LARGE CAP EQUITIES 81369Y886 105 2,134 SH   SOLE   2,134 0 0
SEMPRA ENERGY COM US LARGE CAP EQUITIES 816851109 250 2,334 SH   SOLE   2,334 0 0
SENIOR HSG PPTYS TR SH BEN INT REIT'S 81721M109 7 300 SH   SOLE   300 0 0
SENSIENT TECHNOLOGIES CORP COM US SMALL AND MID-CAP EQUITIES 81725T100 22 284 SH   SOLE   284 0 0
SERITAGE GROWTH PPTYS CL A REIT'S 81752R100 5 106 SH   SOLE   106 0 0
SHERWIN WILLIAMS CO COM US LARGE CAP EQUITIES 824348106 7,444 26,907 SH   SOLE   26,895 0 12
SHERWIN WILLIAMS CO COM US LARGE CAP EQUITIES 824348106 46 165 SH   DFND   165 0 0
SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR NON-US EQUITIES 82481R106 79 407 SH   SOLE   407 0 0
SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR NON-US EQUITIES 82481R106 14 74 SH   DFND   74 0 0
SIERRA BANCORP COM US SMALL AND MID-CAP EQUITIES 82620P102 22 1,159 SH   SOLE   1,159 0 0
SIGNATURE BANK US SMALL AND MID-CAP EQUITIES 82669G104 875 7,389 SH   SOLE   7,389 0 0
SILVER WHEATON CORP COM NON-US EQUITIES 828336107 55 2,039 SH   SOLE   2,039 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 30 146 SH   SOLE   146 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 63 305 SH   DFND   305 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL AND MID-CAP EQUITIES 829073105 1,429 32,518 SH   SOLE   32,518 0 0
SIRIUS XM HLDGS INC COM US LARGE CAP EQUITIES 82968B103 10 2,330 SH   SOLE   2,330 0 0
SIX FLAGS ENTMT CORP NEW COM US SMALL AND MID-CAP EQUITIES 83001A102 1,424 26,553 SH   SOLE   26,553 0 0
SKYWORKS SOLUTIONS INC US SMALL AND MID-CAP EQUITIES 83088M102 2 24 SH   SOLE   24 0 0
JM SMUCKER CO US SMALL AND MID-CAP EQUITIES 832696405 27 200 SH   SOLE   200 0 0
JM SMUCKER CO US SMALL AND MID-CAP EQUITIES 832696405 61 450 SH   DFND   450 0 0
SOHU COM INC COM NON-US EQUITIES 83408W103 0 10 SH   SOLE   10 0 0
SOLARCITY CORP COM US SMALL AND MID-CAP EQUITIES 83416T100 4,295 219,674 SH   SOLE   219,674 0 0
SONOCO PRODS CO COM US SMALL AND MID-CAP EQUITIES 835495102 31 586 SH   SOLE   586 0 0
SONY CORP ADR NEW NON-US EQUITIES 835699307 16 475 SH   SOLE   325 0 150
SOUTHERN CO COM US LARGE CAP EQUITIES 842587107 106 2,069 SH   SOLE   2,069 0 0
SOUTHERN CO COM US LARGE CAP EQUITIES 842587107 21 400 SH   DFND   400 0 0
SOUTHWEST AIRLS CO COM US LARGE CAP EQUITIES 844741108 86 2,200 SH   SOLE   2,200 0 0
SOUTHWEST GAS CORP COM US SMALL AND MID-CAP EQUITIES 844895102 7 100 SH   SOLE   100 0 0
SOUTHWESTERN ENERGY CO COM US LARGE CAP EQUITIES 845467109 917 66,290 SH   SOLE   66,290 0 0
SPECTRA ENERGY CORP COM US LARGE CAP EQUITIES 847560109 286 6,686 SH   SOLE   6,686 0 0
SPECTRA ENERGY CORP COM US LARGE CAP EQUITIES 847560109 86 2,004 SH   DFND   2,004 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US SMALL AND MID-CAP EQUITIES 848574109 169 3,800 SH   SOLE   3,800 0 0
SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE-PUBLIC 85207H104 303 27,700 SH   SOLE   27,700 0 0
SPRINT CORP COM SER 1 US LARGE CAP EQUITIES 85207U105 26 3,971 SH   SOLE   3,971 0 0
SPROTT FOCUS TR INC COM US SMALL AND MID-CAP EQUITIES 85208J109 7 1,065 SH   SOLE   1,065 0 0
STAPLES INC COM US LARGE CAP EQUITIES 855030102 10 1,217 SH   SOLE   1,217 0 0
STARBUCKS CORP COM US LARGE CAP EQUITIES 855244109 15,437 285,178 SH   SOLE   285,047 0 131
STARBUCKS CORP COM US LARGE CAP EQUITIES 855244109 1,093 20,187 SH   DFND   20,187 0 0
STATE STR CORP COM US LARGE CAP EQUITIES 857477103 78 1,123 SH   SOLE   1,123 0 0
STATOIL ASA SPONSORED ADR NON-US EQUITIES 85771P102 8 463 SH   SOLE   463 0 0
STERICYCLE INC COM US SMALL AND MID-CAP EQUITIES 858912108 37 457 SH   SOLE   457 0 0
STERLING BANCORP DEL COM US SMALL AND MID-CAP EQUITIES 85917A100 8 464 SH   SOLE   464 0 0
STONE HBR EMERG MKTS TL INC COM NON-US TAXABLE FIXED INCOME 86164W100 0 11 SH   SOLE   11 0 0
STRAYER ED INC COM US SMALL AND MID-CAP EQUITIES 863236105 4 89 SH   SOLE   89 0 0
STRYKER CORP COM US LARGE CAP EQUITIES 863667101 181 1,555 SH   SOLE   1,555 0 0
STRYKER CORP COM US LARGE CAP EQUITIES 863667101 23 200 SH   DFND   200 0 0
STURM RUGER & CO INC COM US SMALL AND MID-CAP EQUITIES 864159108 29 500 SH   SOLE   500 0 0
SUNPOWER CORP COM US SMALL AND MID-CAP EQUITIES 867652406 2 200 SH   SOLE   0 0 200
SUNTRUST BKS INC COM US LARGE CAP EQUITIES 867914103 25 576 SH   DFND   576 0 0
SUPERVALU INC COM US SMALL AND MID-CAP EQUITIES 868536103 54 10,762 SH   SOLE   10,762 0 0
SYMANTEC CORP COM US LARGE CAP EQUITIES 871503108 75 2,991 SH   SOLE   2,991 0 0
SYNGENTA AG SPONSORED ADR NON-US EQUITIES 87160A100 1,287 14,687 SH   SOLE   14,687 0 0
SYNOPSYS INC COM US SMALL AND MID-CAP EQUITIES 871607107 32 534 SH   SOLE   534 0 0
SYNCHRONY FINL COM US LARGE CAP EQUITIES 87165B103 9,364 334,434 SH   SOLE   333,540 0 894
SYNCHRONY FINL COM US LARGE CAP EQUITIES 87165B103 537 19,181 SH   DFND   19,181 0 0
SYSCO CORP COM US LARGE CAP EQUITIES 871829107 409 8,348 SH   SOLE   7,348 0 1,000
SYSCO CORP COM US LARGE CAP EQUITIES 871829107 386 7,875 SH   DFND   7,875 0 0
TCF FINL CORP COM US SMALL AND MID-CAP EQUITIES 872275102 29 2,000 SH   SOLE   0 0 2,000
TCW STRATEGIC INCOME FUND INCOM FIXED INCOME TAXABLE 872340104 126 23,848 SH   SOLE   23,848 0 0
TJX COS INC NEW COM US LARGE CAP EQUITIES 872540109 13,594 181,783 SH   SOLE   181,242 0 541
TJX COS INC NEW COM US LARGE CAP EQUITIES 872540109 467 6,248 SH   DFND   6,248 0 0
TRI POINTE GROUP INC COM US SMALL AND MID-CAP EQUITIES 87265H109 5 344 SH   SOLE   344 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITIES 874039100 1,981 64,757 SH   SOLE   64,757 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITIES 874039100 14 450 SH   DFND   450 0 0
TALEN ENERGY CORP COM US SMALL AND MID-CAP EQUITIES 87422J105 2 126 SH   SOLE   126 0 0
TARGET CORP COM US LARGE CAP EQUITIES 87612E106 3,214 46,801 SH   SOLE   45,946 0 855
TARGET CORP COM US LARGE CAP EQUITIES 87612E106 376 5,479 SH   DFND   5,479 0 0
TARGA RES CORP COM US SMALL AND MID-CAP EQUITIES 87612G101 12 252 SH   SOLE   252 0 0
TAUBMAN CENTERS INC REIT'S 876664103 5 70 SH   SOLE   70 0 0
TECHTARGET INC COM US SMALL AND MID-CAP EQUITIES 87874R100 1 100 SH   SOLE   100 0 0
TECK RESOURCES LTD CL B US LARGE CAP EQUITIES 878742204 68 3,800 SH   SOLE   3,800 0 0
TEGNA INC COM US SMALL AND MID-CAP EQUITIES 87901J105 16 724 SH   SOLE   724 0 0
TEJON RANCH CO COM US SMALL AND MID-CAP EQUITIES 879080109 0 18 SH   SOLE   18 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 879360105 1,492 13,822 SH   SOLE   13,822 0 0
TELEFLEX INC COM US SMALL AND MID-CAP EQUITIES 879369106 25 150 SH   DFND   150 0 0
TELEFONICA S A SPONSORED ADR NON-US EQUITIES 879382208 15 1,500 SH   SOLE   1,500 0 0
TELETECH HOLDINGS INC COM US SMALL AND MID-CAP EQUITIES 879939106 23 800 SH   SOLE   800 0 0
TENNECO INC COM US SMALL AND MID-CAP EQUITIES 880349105 1,125 19,314 SH   SOLE   19,314 0 0
TERADATA CORP DEL COM US SMALL AND MID-CAP EQUITIES 88076W103 4 141 SH   SOLE   141 0 0
TERADYNE INC COM US SMALL AND MID-CAP EQUITIES 880770102 6 275 SH   SOLE   275 0 0
TESARO INC COM US SMALL AND MID-CAP EQUITIES 881569107 1,064 10,612 SH   SOLE   10,612 0 0
TESLA MTRS INC COM US LARGE CAP EQUITIES 88160R101 101 496 SH   SOLE   496 0 0
TETRA TECH INC US SMALL AND MID-CAP EQUITIES 88162G103 2 70 SH   SOLE   70 0 0
TETRA TECH INC US SMALL AND MID-CAP EQUITIES 88162G103 220 6,200 SH   DFND   6,200 0 0
TEVA PHARMACEUTICAL INDS LTDADR NON-US EQUITIES 881624209 591 12,837 SH   SOLE   11,437 0 1,400
TEVA PHARMACEUTICAL INDS LTDADR NON-US EQUITIES 881624209 29 640 SH   DFND   640 0 0
TEXAS INSTRS INC COM US LARGE CAP EQUITIES 882508104 3,114 44,374 SH   SOLE   44,374 0 0
TEXAS INSTRS INC COM US LARGE CAP EQUITIES 882508104 35 500 SH   DFND   500 0 0
TEXAS PAC LD TR SUB CTF PROP I T REIT'S 882610108 120 500 SH   SOLE   500 0 0
TEXTRON INC COM US SMALL AND MID-CAP EQUITIES 883203101 86 2,152 SH   SOLE   2,152 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE CAP EQUITIES 883556102 1,518 9,542 SH   SOLE   8,942 0 600
THERMO FISHER SCIENTIFIC INCCOM US LARGE CAP EQUITIES 883556102 262 1,650 SH   DFND   1,650 0 0
3M CO US LARGE CAP EQUITIES 88579Y101 30,617 173,735 SH   SOLE   173,236 0 499
3M CO US LARGE CAP EQUITIES 88579Y101 8,078 45,838 SH   DFND   45,838 0 0
TIME INC NEW COM US SMALL AND MID-CAP EQUITIES 887228104 28 1,901 SH   SOLE   1,901 0 0
TIME INC NEW COM US SMALL AND MID-CAP EQUITIES 887228104 12 807 SH   DFND   807 0 0
TIME WARNER INC COM NEW US LARGE CAP EQUITIES 887317303 2,930 36,801 SH   SOLE   36,201 0 600
TIME WARNER INC COM NEW US LARGE CAP EQUITIES 887317303 1,022 12,832 SH   DFND   12,832 0 0
TIVO CORP COM US SMALL AND MID-CAP EQUITIES 88870P106 1 29 SH   SOLE   29 0 0
TOOTSIE ROLL INDS INC COM US SMALL AND MID-CAP EQUITIES 890516107 1,238 33,614 SH   SOLE   33,614 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITIES 891160509 696 15,667 SH   SOLE   15,667 0 0
TORTOISE ENERGY INFRA CORP COM US SMALL AND MID-CAP EQUITIES 89147L100 17 565 SH   SOLE   565 0 0
TORTOISE PWR & ENERGY INFRASCOM FIXED INCOME TAXABLE 89147X104 32 1,415 SH   SOLE   0 0 1,415
TOTAL FINA S A SPONSORED ADR NON-US EQUITIES 89151E109 2,298 48,167 SH   SOLE   46,886 0 1,281
TOTAL FINA S A SPONSORED ADR NON-US EQUITIES 89151E109 37 775 SH   DFND   775 0 0
TOTAL SYS SVCS INC COM US SMALL AND MID-CAP EQUITIES 891906109 302 6,400 SH   SOLE   6,400 0 0
TOYOTA MOTOR CORP SP ADR REP2COM NON-US EQUITIES 892331307 43 369 SH   SOLE   369 0 0
TRACTOR SUPPLY CO COM US SMALL AND MID-CAP EQUITIES 892356106 2 36 SH   SOLE   36 0 0
TRANSCANADA CORP COM NON-US EQUITIES 89353D107 42 874 SH   SOLE   874 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P MLP'S 89376V100 111 2,700 SH   SOLE   2,700 0 0
TRAVELERS COMPANIES, INC COM US LARGE CAP EQUITIES 89417E109 10,088 88,068 SH   SOLE   87,068 0 1,000
TRAVELERS COMPANIES, INC COM US LARGE CAP EQUITIES 89417E109 393 3,428 SH   DFND   3,428 0 0
TRIANGLE CAP CORP COM US SMALL AND MID-CAP EQUITIES 895848109 20 1,000 SH   SOLE   1,000 0 0
TRIMAS CORP COM NEW US SMALL AND MID-CAP EQUITIES 896215209 24 1,300 SH   SOLE   1,300 0 0
TRINA SOLAR LIMITED SPON ADR NON-US EQUITIES 89628E104 1 125 SH   SOLE   125 0 0
TRINA SOLAR LIMITED SPON ADR NON-US EQUITIES 89628E104 41 4,025 SH   DFND   4,025 0 0
TRINITY BIOTECH PLC SPON ADR NEW NON-US EQUITIES 896438306 13 1,000 SH   SOLE   1,000 0 0
TRIPADVISOR INC COM US SMALL AND MID-CAP EQUITIES 896945201 22 353 SH   SOLE   353 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 85 3,502 SH   SOLE   3,502 0 0
TWITTER INC COM US LARGE CAP EQUITIES 90184L102 197 8,547 SH   SOLE   8,547 0 0
TYSON FOODS INC CL A US SMALL AND MID-CAP EQUITIES 902494103 5,480 73,388 SH   SOLE   73,288 0 100
TYSON FOODS INC CL A US SMALL AND MID-CAP EQUITIES 902494103 30 408 SH   DFND   408 0 0
UGI CORP NEW COM US SMALL AND MID-CAP EQUITIES 902681105 27 600 SH   SOLE   600 0 0
US BANCORP DEL COM NEW US LARGE CAP EQUITIES 902973304 457 10,648 SH   SOLE   10,648 0 0
US BANCORP DEL COM NEW US LARGE CAP EQUITIES 902973304 460 10,728 SH   DFND   10,728 0 0
UNDER ARMOUR INC CL A US LARGE CAP EQUITIES 904311107 3 70 SH   SOLE   70 0 0
UNDER ARMOUR INC CL C US LARGE CAP EQUITIES 904311206 2 70 SH   SOLE   70 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITIES 904767704 5,529 116,640 SH   SOLE   114,301 0 2,339
UNILEVER PLC SPON ADR NEW NON-US EQUITIES 904767704 87 1,838 SH   DFND   1,838 0 0
UNILEVER N V N Y SHS NEW NON-US EQUITIES 904784709 316 6,852 SH   SOLE   6,852 0 0
UNION PAC CORP COM US LARGE CAP EQUITIES 907818108 2,355 24,145 SH   SOLE   23,355 0 790
UNION PAC CORP COM US LARGE CAP EQUITIES 907818108 2,849 29,215 SH   DFND   29,215 0 0
UNITED CONTL HLDGS INC COM US LARGE CAP EQUITIES 910047109 15 280 SH   SOLE   280 0 0
UNITED PARCEL SERVICE INC CL B US LARGE CAP EQUITIES 911312106 6,244 57,095 SH   SOLE   55,909 0 1,186
UNITED PARCEL SERVICE INC CL B US LARGE CAP EQUITIES 911312106 259 2,370 SH   DFND   2,370 0 0
UNITED RENTALS INC COM US SMALL AND MID-CAP EQUITIES 911363109 65 834 SH   SOLE   834 0 0
UNITED TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 913017109 6,149 60,519 SH   SOLE   60,369 0 150
UNITED TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 913017109 1,468 14,446 SH   DFND   14,446 0 0
UNITEDHEALTH GROUP INC COM US LARGE CAP EQUITIES 91324P102 8,197 58,552 SH   SOLE   58,552 0 0
UNITEDHEALTH GROUP INC COM US LARGE CAP EQUITIES 91324P102 116 825 SH   DFND   825 0 0
UNUM GROUP COM US SMALL AND MID-CAP EQUITIES 91529Y106 71 2,000 SH   SOLE   2,000 0 0
URBAN EDGE PPTYS COM REIT'S 91704F104 9 334 SH   SOLE   334 0 0
V F CORP COM US LARGE CAP EQUITIES 918204108 3,882 69,271 SH   SOLE   68,361 0 910
V F CORP COM US LARGE CAP EQUITIES 918204108 170 3,039 SH   DFND   3,039 0 0
VALE S A ADR NON-US EQUITIES 91912E105 1 100 SH   SOLE   100 0 0
VALERO ENERGY CORP NEW COM US LARGE CAP EQUITIES 91913Y100 7,276 137,284 SH   SOLE   136,556 0 728
VALERO ENERGY CORP NEW COM US LARGE CAP EQUITIES 91913Y100 45 841 SH   DFND   841 0 0
VANECK MERK GOLD TRUST GOLD TRUST ALTERNATIVE-PUBLIC 921078101 285 21,870 SH   SOLE   21,870 0 0
VANECK VERCTORS ETF TR US LARGE CAP EQUITIES 92189F106 73 2,745 SH   SOLE   2,745 0 0
VANECK VECTORS HIGH-YIELD HG YLD MUN ETF FIXED INCOME TAX EXEMPT 92189F361 510 15,825 SH   SOLE   15,825 0 0
VANECK VECTORS RUSSIA ETF NON-US EQUITIES 92189F403 1 50 SH   SOLE   50 0 0
VANECK VECTORS AGRIBUSINESS NON-US EQUITIES 92189F700 28 560 SH   SOLE   560 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE CAP EQUITIES 921908844 8,583 102,260 SH   SOLE   102,260 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE CAP EQUITIES 921908844 84 1,000 SH   DFND   1,000 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 995 11,831 SH   SOLE   11,831 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 249 2,965 SH   DFND   2,965 0 0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF NON-US EQUITIES 921943858 5,088 136,049 SH   SOLE   135,349 0 700
VANGUARD TAX-MANAGED FD EUROPE PAC ETF NON-US EQUITIES 921943858 934 24,985 SH   DFND   24,985 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE CAP EQUITIES 921946406 9,693 134,389 SH   SOLE   123,529 0 10,860
VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE CAP EQUITIES 921946406 444 6,155 SH   DFND   6,155 0 0
VANGUARD WORLD FDS CONSUM DIS ETF US LARGE CAP EQUITIES 92204A108 34 270 SH   SOLE   270 0 0
VANGUARD WORLD FDS CONSUM STP ETF US LARGE CAP EQUITIES 92204A207 55 400 SH   SOLE   400 0 0
VANGUARD WORLD FDS ENERGY ETF US LARGE CAP EQUITIES 92204A306 89 910 SH   SOLE   910 0 0
VANGUARD WORLD FDS FINANCIALS ETF US LARGE CAP EQUITIES 92204A405 115 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 59 530 SH   SOLE   530 0 0
VANGUARD WORLD FDS INF TECH ETF US LARGE CAP EQUITIES 92204A702 444 3,689 SH   SOLE   3,689 0 0
VANGUARD WORLD FDS UTILITIES ETF US LARGE CAP EQUITIES 92204A876 107 1,000 SH   SOLE   1,000 0 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF ALTERNATIVE-PUBLIC 922042676 124 2,207 SH   SOLE   2,207 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITIES 922042718 795 7,991 SH   SOLE   7,511 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 70 1,145 SH   SOLE   1,145 0 0
VGRD FTSE ALL WORLD ETF NON-US EQUITIES 922042775 13,481 296,755 SH   SOLE   296,755 0 0
VGRD FTSE ALL WORLD ETF NON-US EQUITIES 922042775 514 11,306 SH   DFND   11,156 150 0
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITIES 922042858 13,386 355,727 SH   SOLE   341,255 0 14,472
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITIES 922042858 1,053 27,985 SH   DFND   27,985 0 0
VANGUARD FTSE PACIFIC ETF NON-US EQUITIES 922042866 140 2,314 SH   SOLE   2,314 0 0
VGRD EUROPE ETF NON-US EQUITIES 922042874 2,531 51,950 SH   SOLE   47,655 0 4,295
VGRD EUROPE ETF NON-US EQUITIES 922042874 10 200 SH   DFND   200 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 9,368 116,296 SH   SOLE   116,296 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 551 6,843 SH   DFND   5,609 1,234 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX US LARGE CAP EQUITIES 92206C599 552 5,549 SH   SOLE   5,549 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC FIXED INCOME TAXABLE 92206C771 57 1,054 SH   SOLE   1,054 0 0
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 6,370 71,112 SH   SOLE   64,602 0 6,510
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 155 1,735 SH   DFND   1,735 0 0
VECTOR GROUP LTD COM US SMALL AND MID-CAP EQUITIES 92240M108 8 363 SH   SOLE   0 0 363
VECTRUS INC COM US SMALL AND MID-CAP EQUITIES 92242T101 0 11 SH   SOLE   11 0 0
VEDANTA LTD SPONSORED ADR NON-US EQUITIES 92242Y100 56 5,400 SH   SOLE   5,400 0 0
VENTAS INC COM REIT'S 92276F100 345 4,882 SH   SOLE   4,882 0 0
VENTAS INC COM REIT'S 92276F100 36 511 SH   DFND   511 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS US LARGE CAP EQUITIES 922908363 562 2,830 SH   SOLE   2,830 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP US SMALL AND MID-CAP EQUITIES 922908512 516 5,515 SH   SOLE   5,515 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP US SMALL AND MID-CAP EQUITIES 922908538 13 121 SH   SOLE   121 0 0
VANGUARD INDEX FDS REIT ETF REIT'S 922908553 1,086 12,522 SH   SOLE   12,522 0 0
VANGUARD INDEX FDS SML CP GRW ETF US SMALL AND MID-CAP EQUITIES 922908595 13 98 SH   SOLE   98 0 0
VANGUARD INDEX FDS SM CP VAL ETF US SMALL AND MID-CAP EQUITIES 922908611 2,930 26,476 SH   SOLE   24,276 0 2,200
VANGUARD INDEX FDS SM CP VAL ETF US SMALL AND MID-CAP EQUITIES 922908611 147 1,332 SH   DFND   1,332 0 0
VANGUARD INDEX FDS MID CAP ETF US SMALL AND MID-CAP EQUITIES 922908629 2,732 21,105 SH   SOLE   21,105 0 0
VANGUARD INDEX FDS MID CAP ETF US SMALL AND MID-CAP EQUITIES 922908629 39 300 SH   DFND   300 0 0
VANGUARD INDEX FDS LARGE CAP ETF US LARGE CAP EQUITIES 922908637 536 5,402 SH   SOLE   5,402 0 0
VANGUARD INDEX FDS LARGE CAP ETF US LARGE CAP EQUITIES 922908637 2,072 20,900 SH   DFND   20,900 0 0
VANGUARD INDEX FDS EXTEND MKT ETF US SMALL AND MID-CAP EQUITIES 922908652 202 2,217 SH   SOLE   2,217 0 0
VANGUARD INDEX FDS GROWTH ETF US LARGE CAP EQUITIES 922908736 1,677 14,937 SH   SOLE   14,937 0 0
VANGUARD INDEX FDS SMALL CP ETF US SMALL AND MID-CAP EQUITIES 922908751 3,260 26,682 SH   SOLE   26,682 0 0
VANGUARD INDEX FDS SMALL CP ETF US SMALL AND MID-CAP EQUITIES 922908751 37 300 SH   DFND   300 0 0
VANGUARD INDEX FDS STK MRK ETF US LARGE CAP EQUITIES 922908769 792 7,114 SH   SOLE   7,114 0 0
VERIFONE SYS INC COM US SMALL AND MID-CAP EQUITIES 92342Y109 1,516 96,316 SH   SOLE   96,316 0 0
VERISIGN INC COM US SMALL AND MID-CAP EQUITIES 92343E102 7 88 SH   SOLE   88 0 0
VERIZON COMMUNICATIONS COM US LARGE CAP EQUITIES 92343V104 17,709 340,764 SH   SOLE   338,819 0 1,945
VERIZON COMMUNICATIONS COM US LARGE CAP EQUITIES 92343V104 1,359 26,157 SH   DFND   26,157 0 0
VERINT SYS INC COM US SMALL AND MID-CAP EQUITIES 92343X100 31 812 SH   SOLE   812 0 0
VERISK ANALYTICS INC COM US SMALL AND MID-CAP EQUITIES 92345Y106 3 43 SH   SOLE   43 0 0
VERITIV CORP COM US SMALL AND MID-CAP EQUITIES 923454102 3 55 SH   SOLE   55 0 0
VERTEX PHARMACEUTICALS INC COM US LARGE CAP EQUITIES 92532F100 27 314 SH   SOLE   314 0 0
VIACOM INC NEW CL B US LARGE CAP EQUITIES 92553P201 55 1,447 SH   SOLE   1,447 0 0
VIACOM INC NEW CL B US LARGE CAP EQUITIES 92553P201 16 421 SH   DFND   421 0 0
VIAVI SOLUTIONS INC COM US SMALL AND MID-CAP EQUITIES 925550105 1 80 SH   SOLE   80 0 0
VIMPELCOM LTD SPONSORED ADR NON-US EQUITIES 92719A106 1 424 SH   SOLE   424 0 0
VISA INC COM CL A US LARGE CAP EQUITIES 92826C839 25,992 314,299 SH   SOLE   313,767 0 532
VISA INC COM CL A US LARGE CAP EQUITIES 92826C839 2,182 26,386 SH   DFND   26,386 0 0
VISHAY INTERTECHNOLOGY INC US SMALL AND MID-CAP EQUITIES 928298108 2 140 SH   SOLE   140 0 0
VISHAY PRECISION GROUP INC COM US SMALL AND MID-CAP EQUITIES 92835K103 0 10 SH   SOLE   10 0 0
VISTA OUTDOOR INC COM US SMALL AND MID-CAP EQUITIES 928377100 2 60 SH   SOLE   60 0 0
VIVUS INC COM US SMALL AND MID-CAP EQUITIES 928551100 3 2,500 SH   SOLE   2,500 0 0
VMWARE INC CL A COM US LARGE CAP EQUITIES 928563402 42 577 SH   SOLE   577 0 0
VMWARE INC CL A COM US LARGE CAP EQUITIES 928563402 25 338 SH   DFND   338 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NON-US EQUITIES 92857W308 2,731 93,716 SH   SOLE   91,828 0 1,888
VODAFONE GROUP PLC NEW SPNSR ADR NON-US EQUITIES 92857W308 204 7,009 SH   DFND   7,009 0 0
VORNADO REALTY TRUST REIT'S 929042109 68 671 SH   SOLE   671 0 0
ING PRIME RATE TR SH BEN INT FIXED INCOME TAXABLE 92913A100 74 14,000 SH   SOLE   14,000 0 0
WD-40 CO COM US SMALL AND MID-CAP EQUITIES 929236107 2,429 21,609 SH   SOLE   21,609 0 0
WABCO HLDGS INC COM US SMALL AND MID-CAP EQUITIES 92927K102 137 1,207 SH   SOLE   1,207 0 0
W P CAREY INC COM REIT'S 92936U109 110 1,700 SH   SOLE   1,700 0 0
WEC ENERGY GROUP INC COM US SMALL AND MID-CAP EQUITIES 92939U106 30 500 SH   SOLE   500 0 0
WEC ENERGY GROUP INC COM US SMALL AND MID-CAP EQUITIES 92939U106 40 676 SH   DFND   676 0 0
WABTEC CORP COM US SMALL AND MID-CAP EQUITIES 929740108 38 470 SH   SOLE   270 0 200
WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 4,803 66,597 SH   SOLE   66,467 0 130
WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 599 8,302 SH   DFND   8,302 0 0
WALGREEN CO COM US LARGE CAP EQUITIES 931427108 733 9,095 SH   SOLE   8,995 0 100
WALGREEN CO COM US LARGE CAP EQUITIES 931427108 171 2,127 SH   DFND   2,127 0 0
WP GLIMCHER IN COM REIT'S 93964W108 1 73 SH   SOLE   73 0 0
WP GLIMCHER IN COM REIT'S 93964W108 2 152 SH   DFND   152 0 0
WASHINGTON REAL ESTATE INVESTMENT TRUST US SMALL AND MID-CAP EQUITIES 939653101 2 55 SH   SOLE   55 0 0
WASTE CONNECTIONS INC COM NON-US EQUITIES 94106B101 5 67 SH   SOLE   67 0 0
WASTE MGMT INC DEL COM US LARGE CAP EQUITIES 94106L109 270 4,228 SH   SOLE   4,228 0 0
WATERS CORP COM US SMALL AND MID-CAP EQUITIES 941848103 48 300 SH   SOLE   0 0 300
WATERS CORP COM US SMALL AND MID-CAP EQUITIES 941848103 9 58 SH   DFND   58 0 0
WAYFAIR INC CL A US SMALL AND MID-CAP EQUITIES 94419L101 1,347 34,220 SH   SOLE   34,220 0 0
WEBSTER FINL CORP CONN COM US SMALL AND MID-CAP EQUITIES 947890109 84 2,200 SH   SOLE   2,200 0 0
WELLCARE GROUP INC US SMALL AND MID-CAP EQUITIES 94946T106 12 105 SH   SOLE   105 0 0
WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 14,166 319,984 SH   SOLE   319,694 0 290
WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 1,579 35,671 SH   DFND   35,671 0 0
WELLS FARGO & CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 1,256 959 SH   SOLE   824 0 135
WELLTOWER INC COM REIT'S 95040Q104 639 8,547 SH   SOLE   8,467 0 80
WELLTOWER INC COM REIT'S 95040Q104 84 1,125 SH   DFND   1,125 0 0
WEST PHARMACEUTICAL SVSC INCCOM US SMALL AND MID-CAP EQUITIES 955306105 1,616 21,693 SH   SOLE   21,693 0 0
WESTAR ENERGY INC COM US SMALL AND MID-CAP EQUITIES 95709T100 35 615 SH   SOLE   615 0 0
WESTAMERICA BANCORPORATION US SMALL AND MID-CAP EQUITIES 957090103 764 15,015 SH   SOLE   15,015 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT US LARGE CAP EQUITIES 95766Q106 20 1,736 SH   SOLE   1,736 0 0
WESTERN DIGITAL CORP COM US LARGE CAP EQUITIES 958102105 5 82 SH   SOLE   82 0 0
WESTERN ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 1,541 146,027 SH   SOLE   146,027 0 0
WESTERN UN CO COM US LARGE CAP EQUITIES 959802109 4 204 SH   SOLE   204 0 0
WESTERN UN CO COM US LARGE CAP EQUITIES 959802109 94 4,500 SH   DFND   4,500 0 0
WESTMORELAND COAL CO COM US SMALL AND MID-CAP EQUITIES 960878106 9 1,000 SH   SOLE   1,000 0 0
WESTPAC BKG CORP SPONSORED ADR NON-US EQUITIES 961214301 50 2,190 SH   SOLE   2,190 0 0
WESTPAC BKG CORP SPONSORED ADR NON-US EQUITIES 961214301 20 875 SH   DFND   875 0 0
WEX INC COM US SMALL AND MID-CAP EQUITIES 96208T104 105 970 SH   SOLE   970 0 0
WEYERHAEUSER CO COM REIT'S 962166104 3,206 100,387 SH   SOLE   98,365 0 2,022
WEYERHAEUSER CO COM REIT'S 962166104 53 1,661 SH   DFND   1,661 0 0
WHIRLPOOL CORP COM US SMALL AND MID-CAP EQUITIES 963320106 76 470 SH   SOLE   470 0 0
WHITEWAVE FOODS CO COM US SMALL AND MID-CAP EQUITIES 966244105 7 129 SH   SOLE   129 0 0
WHOLE FOODS MKT INC COM US SMALL AND MID-CAP EQUITIES 966837106 164 5,782 SH   SOLE   5,782 0 0
WHOLE FOODS MKT INC COM US SMALL AND MID-CAP EQUITIES 966837106 171 6,027 SH   DFND   6,027 0 0
WILEY JOHN & SONS INC CL A US SMALL AND MID-CAP EQUITIES 968223206 5 100 SH   SOLE   100 0 0
WILLIAMS COS INC DEL COM US LARGE CAP EQUITIES 969457100 159 5,184 SH   SOLE   5,184 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR MLP'S 96949L105 77 2,071 SH   SOLE   2,071 0 0
WILLIAMS SONOMA INC COM US SMALL AND MID-CAP EQUITIES 969904101 161 3,154 SH   SOLE   3,154 0 0
WINDSTREAM HLDGS INC COM NEW US SMALL AND MID-CAP EQUITIES 97382A200 10 952 SH   SOLE   952 0 0
WINNEBAGO INDS INC COM US SMALL AND MID-CAP EQUITIES 974637100 1,347 57,173 SH   SOLE   57,173 0 0
WISDOMTREE INVTS INC COM US SMALL AND MID-CAP EQUITIES 97717P104 857 83,290 SH   SOLE   83,290 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITIES 97717W281 2,790 66,831 SH   SOLE   66,831 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITIES 97717W281 126 3,018 SH   DFND   3,018 0 0
WISDOMTREE TR EMER MKT HIGH FD NON-US EQUITIES 97717W315 168 4,479 SH   SOLE   4,479 0 0
WISDOMTREE TR JAPN HEDGE EQT NON-US EQUITIES 97717W851 17 400 SH   SOLE   400 0 0
WISDOMTREE TR EUROPE SMCP DV NON-US EQUITIES 97717W869 1,564 28,279 SH   SOLE   28,279 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND NON-US EQUITIES 97717X701 619 11,512 SH   SOLE   11,512 0 0
WISDOMTREE TR CHINADIV EX FI NON-US EQUITIES 97717X719 24 455 SH   SOLE   455 0 0
WISDOMTREE TR EM LCL DEBT FD NON-US TAXABLE FIXED INCOME 97717X867 927 24,360 SH   SOLE   24,174 0 186
WISDOMTREE TR EM LCL DEBT FD NON-US TAXABLE FIXED INCOME 97717X867 11 292 SH   DFND   292 0 0
WOLVERINE WORLD WIDE INC COM US SMALL AND MID-CAP EQUITIES 978097103 5 230 SH   SOLE   230 0 0
WOODWARD INC COM US SMALL AND MID-CAP EQUITIES 980745103 281 4,500 SH   DFND   4,500 0 0
WORLD FUEL SVCS CORP COM US SMALL AND MID-CAP EQUITIES 981475106 5 100 SH   SOLE   100 0 0
WORLD WRESTLING ENTMT INC CL A US SMALL AND MID-CAP EQUITIES 98156Q108 32 1,500 SH   SOLE   1,500 0 0
WPX ENERGY INC COM US LARGE CAP EQUITIES 98212B103 15 1,168 SH   SOLE   1,168 0 0
WYNDHAM WORLDWIDE CORP COM US SMALL AND MID-CAP EQUITIES 98310W108 7 111 SH   SOLE   111 0 0
WYNN RESORTS LTD COM US LARGE CAP EQUITIES 983134107 36 366 SH   SOLE   366 0 0
XCEL ENERGY INC COM US LARGE CAP EQUITIES 98389B100 742 18,031 SH   SOLE   18,031 0 0
XILINX INC COM US LARGE CAP EQUITIES 983919101 131 2,403 SH   SOLE   2,403 0 0
XOMA CORP DEL COM US SMALL AND MID-CAP EQUITIES 98419J107 0 33 SH   SOLE   33 0 0
XYLEM INC COM US SMALL AND MID-CAP EQUITIES 98419M100 10 200 SH   SOLE   200 0 0
YAHOO INC COM US LARGE CAP EQUITIES 984332106 157 3,633 SH   SOLE   3,633 0 0
YUM BRANDS INC US LARGE CAP EQUITIES 988498101 939 10,342 SH   SOLE   10,242 0 100
ZIMMER HLDGS INC COM US LARGE CAP EQUITIES 98956P102 299 2,298 SH   SOLE   2,298 0 0
ZIMMER HLDGS INC COM US LARGE CAP EQUITIES 98956P102 905 6,960 SH   DFND   6,960 0 0
ZIONS BANCORPORATION COM US SMALL AND MID-CAP EQUITIES 989701107 13 408 SH   SOLE   408 0 0
ZOETIS INC CL A US LARGE CAP EQUITIES 98978V103 166 3,200 SH   SOLE   3,200 0 0
ZOETIS INC CL A US LARGE CAP EQUITIES 98978V103 92 1,775 SH   DFND   1,775 0 0