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
ADIENT PLC ORD SHS NON-US EQUITIES G0084W101 81 1,386 SH   SOLE   1,386 0 0
ADIENT PLC ORD SHS NON-US EQUITIES G0084W101 21 366 SH   DFND   366 0 0
ALLEGION PUB LTD CO ORD SHS US SMALL AND MID-CAP EQUITIES G0176J109 43 678 SH   SOLE   678 0 0
ALKERMES PLC SHS US SMALL AND MID-CAP EQUITIES G01767105 23 415 SH   SOLE   415 0 0
ALLERGAN PLC SHS NON-US EQUITIES G0177J108 2,849 13,565 SH   SOLE   13,300 0 265
ALLERGAN PLC SHS NON-US EQUITIES G0177J108 17 81 SH   DFND   81 0 0
AXIS CAPITAL HOLDINGS SHS US LARGE CAP EQUITIES G0692U109 331 5,075 SH   SOLE   5,075 0 0
AXIS CAPITAL HOLDINGS SHS US LARGE CAP EQUITIES G0692U109 101 1,550 SH   DFND   1,550 0 0
ACCENTURE PLC IRELAND SHS CLASS A NON-US EQUITIES G1151C101 2,113 18,038 SH   SOLE   17,338 0 700
ACCENTURE PLC IRELAND SHS CLASS A NON-US EQUITIES G1151C101 378 3,225 SH   DFND   3,225 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 52 1,541 SH   SOLE   1,541 0 0
BUNGE LIMITED COM US SMALL AND MID-CAP EQUITIES G16962105 20 280 SH   SOLE   280 0 0
COCA COLA EUROPEAN PARTNERS SHS NON-US EQUITIES G25839104 22 710 SH   DFND   710 0 0
EATON CORP PLC SHS US LARGE CAP EQUITIES G29183103 12,344 183,991 SH   SOLE   182,186 0 1,805
EATON CORP PLC SHS US LARGE CAP EQUITIES G29183103 40 592 SH   DFND   592 0 0
ASA LIMITED SHS US SMALL AND MID-CAP EQUITIES G3156P103 7 600 SH   SOLE   600 0 0
ENSCO PLC SPONSORED ADR NON-US EQUITIES G3157S106 30 3,088 SH   SOLE   3,088 0 0
EVEREST REINSURANCE GROUP LTD US SMALL AND MID-CAP EQUITIES G3223R108 116 535 SH   SOLE   535 0 0
HERBALIFE LTD COM USD SHS US SMALL AND MID-CAP EQUITIES G4412G101 70 1,450 SH   SOLE   1,450 0 0
INGERSOLL-RAND PLC SHS US LARGE CAP EQUITIES G47791101 221 2,941 SH   SOLE   2,941 0 0
INTERNATIONAL GAME TECHNOLOGSHS USD US SMALL AND MID-CAP EQUITIES G4863A108 5 197 SH   SOLE   197 0 0
INVESCO LTD SHS US LARGE CAP EQUITIES G491BT108 32 1,053 SH   SOLE   1,053 0 0
INVESCO LTD SHS US LARGE CAP EQUITIES G491BT108 32 1,066 SH   DFND   1,066 0 0
JAZZ PHARMACEUTICALS PLC SHS USD NON-US EQUITIES G50871105 485 4,450 SH   SOLE   4,450 0 0
JOHNSON CTLS INTL PLC SHS US LARGE CAP EQUITIES G51502105 216 5,237 SH   SOLE   5,237 0 0
JOHNSON CTLS INTL PLC SHS US LARGE CAP EQUITIES G51502105 151 3,667 SH   DFND   3,667 0 0
LAZARD LTD SHS A NON-US EQUITIES G54050102 381 9,283 SH   SOLE   7,691 0 1,592
LIBERTY GLOBAL PLC SHS CL A NON-US CURRENCIES G5480U104 6 197 SH   SOLE   197 0 0
LIBERTY GLOBAL PLC SHS CL C NON-US CURRENCIES G5480U120 24 807 SH   SOLE   807 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A NON-US EQUITIES G5480U138 1 41 SH   SOLE   41 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C NON-US EQUITIES G5480U153 3 148 SH   SOLE   148 0 0
MALLINCKRODT PUB LTD CO SHS NON-US EQUITIES G5785G107 22 436 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 886 12,444 SH   SOLE   11,594 0 850
MEDTRONIC PLC SHS US LARGE CAP EQUITIES G5960L103 120 1,681 SH   DFND   1,681 0 0
NIELSEN HLDGS PLC SHS EUR US LARGE CAP EQUITIES G6518L108 31 730 SH   SOLE   730 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 35 624 SH   SOLE   624 0 0
PROTHENA CORP PLC SHS NON-US EQUITIES G72800108 1 25 SH   SOLE   25 0 0
SEADRILL LIMITED SHS NON-US EQUITIES G7945E105 1 400 SH   SOLE   400 0 0
SEAGATE TECHNOLOGY PLC SHS NON-US EQUITIES G7945M107 223 5,852 SH   SOLE   5,852 0 0
STERIS PLC SHS USD NON-US EQUITIES G84720104 1,756 26,056 SH   SOLE   26,056 0 0
VALIDUS HOLDINGS LTD COM SHS NON-US EQUITIES G9319H102 4,981 90,560 SH   SOLE   89,259 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 70 3,042 SH   SOLE   3,042 0 0
ALLIED WRLD ASSUR COM HLDG ASHS NON-US EQUITIES H01531104 21 400 SH   SOLE   400 0 0
CHUBB LTD NON-US EQUITIES H1467J104 2,511 19,007 SH   SOLE   18,927 0 80
CHUBB LTD NON-US EQUITIES H1467J104 694 5,250 SH   DFND   5,250 0 0
GARMIN LTD SHS US SMALL AND MID-CAP EQUITIES H2906T109 10 200 SH   SOLE   200 0 0
UBS GROUP AG SHS NON-US EQUITIES H42097107 49 3,118 SH   SOLE   3,118 0 0
TE CONNECTIVITY LTD REG SHS US LARGE CAP EQUITIES H84989104 337 4,866 SH   SOLE   4,866 0 0
TRANSOCEAN INC NEW SHS US LARGE CAP EQUITIES H8817H100 3 189 SH   SOLE   189 0 0
CHECK POINT SOFTWARE TECH LTORD NON-US EQUITIES M22465104 30 352 SH   SOLE   352 0 0
ELBIT SYS LTD ORD NON-US EQUITIES M3760D101 122 1,200 SH   SOLE   1,200 0 0
MAGAL SECURITY SYS LTD ORD NON-US EQUITIES M6786D104 2 335 SH   SOLE   335 0 0
MAGICJACK VOCALTEC LTD SHS US SMALL AND MID-CAP EQUITIES M6787E101 51 7,500 SH   SOLE   7,500 0 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITIES N07059210 38 338 SH   SOLE   338 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - NON-US EQUITIES N53745100 11 128 SH   SOLE   128 0 0
MYLAN N V SHS EURO US LARGE CAP EQUITIES N59465109 2,660 69,751 SH   SOLE   69,751 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 9,144 93,297 SH   SOLE   92,775 0 522
NXP SEMICONDUCTORS N V COM NON-US EQUITIES N6596X109 73 746 SH   DFND   746 0 0
ORTHOFIX INTL N V COM NON-US EQUITIES N6748L102 5 140 SH   SOLE   140 0 0
ROYAL CARIBBEAN CRUISES LTD COM US SMALL AND MID-CAP EQUITIES V7780T103 84 1,018 SH   SOLE   1,018 0 0
BROADCOM LTD NON-US EQUITIES Y09827109 129 729 SH   SOLE   729 0 0
FLEXTRONICS INTL LTD ORD NON-US EQUITIES Y2573F102 7 472 SH   SOLE   472 0 0
ABB LTD SPONSORED ADR NON-US EQUITIES 000375204 121 5,730 SH   SOLE   5,130 0 600
ABB LTD SPONSORED ADR NON-US EQUITIES 000375204 108 5,125 SH   DFND   5,125 0 0
ABM INDS INC COM US SMALL AND MID-CAP EQUITIES 000957100 1,310 32,066 SH   SOLE   32,066 0 0
AFLAC INC COM US LARGE CAP EQUITIES 001055102 519 7,455 SH   SOLE   6,730 0 725
AFLAC INC COM US LARGE CAP EQUITIES 001055102 97 1,387 SH   DFND   1,387 0 0
AMAG PHARMACEUTICALS INC COM US SMALL AND MID-CAP EQUITIES 00163U106 80 2,292 SH   SOLE   2,292 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR NON-US EQUITIES 00167X205 0 26 SH   SOLE   26 0 0
AT&T INC COM US LARGE CAP EQUITIES 00206R102 17,843 419,629 SH   SOLE   417,025 0 2,604
AT&T INC COM US LARGE CAP EQUITIES 00206R102 2,167 50,959 SH   DFND   50,959 0 0
ABBOTT LABS COM US LARGE CAP EQUITIES 002824100 12,444 324,058 SH   SOLE   322,030 0 2,028
ABBOTT LABS COM US LARGE CAP EQUITIES 002824100 2,697 70,239 SH   DFND   70,239 0 0
ABBVIE INC COM US LARGE CAP EQUITIES 00287Y109 10,791 172,350 SH   SOLE   170,415 0 1,935
ABBVIE INC COM US LARGE CAP EQUITIES 00287Y109 4,198 67,053 SH   DFND   67,053 0 0
ABEONA THERAPEUTICS INC COM US SMALL AND MID-CAP EQUITIES 00289Y107 0 1 SH   SOLE   1 0 0
ABERDEEN GTR CHINA FD INC COM NON-US EQUITIES 003031101 1 147 SH   SOLE   147 0 0
ACI WORLDWIDE INC COM US SMALL AND MID-CAP EQUITIES 004498101 103 5,700 SH   DFND   5,700 0 0
ACORDA THERAPEUTICS INC COM US SMALL AND MID-CAP EQUITIES 00484M106 628 33,410 SH   SOLE   33,410 0 0
ACTIVISION BLIZZARD INC COM US SMALL AND MID-CAP EQUITIES 00507V109 4,708 130,389 SH   SOLE   130,336 0 53
ACTIVISION BLIZZARD INC COM US SMALL AND MID-CAP EQUITIES 00507V109 60 1,665 SH   DFND   1,665 0 0
ACUITY BRANDS INC COM US SMALL AND MID-CAP EQUITIES 00508Y102 90 388 SH   SOLE   388 0 0
ACXIOM CORP COM US SMALL AND MID-CAP EQUITIES 005125109 54 2,000 SH   DFND   2,000 0 0
PETROLEUM & RES CORP COM US SMALL AND MID-CAP EQUITIES 00548F105 2 120 SH   SOLE   120 0 0
ADAMS DIVERSIFIED EQUITY FD COM US SMALL AND MID-CAP EQUITIES 006212104 61 4,805 SH   SOLE   4,805 0 0
ADOBE SYS INC COM US LARGE CAP EQUITIES 00724F101 191 1,858 SH   SOLE   1,858 0 0
ADOBE SYS INC COM US LARGE CAP EQUITIES 00724F101 62 600 SH   DFND   600 0 0
ADVISORY BRD CO COM US SMALL AND MID-CAP EQUITIES 00762W107 6 190 SH   SOLE   190 0 0
AECOM COM US SMALL AND MID-CAP EQUITIES 00766T100 207 5,689 SH   SOLE   5,689 0 0
ADVANSIX INC COM US SMALL AND MID-CAP EQUITIES 00773T101 50 2,275 SH   SOLE   2,275 0 0
ADVANSIX INC COM US SMALL AND MID-CAP EQUITIES 00773T101 2 90 SH   DFND   90 0 0
AEGON N V ORD AMER REG NON-US EQUITIES 007924103 4 809 SH   SOLE   809 0 0
AEROVIRONMENT INC COM US SMALL AND MID-CAP EQUITIES 008073108 27 1,000 SH   SOLE   1,000 0 0
AETNA INC NEW COM US LARGE CAP EQUITIES 00817Y108 1,868 15,061 SH   SOLE   15,061 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 22 490 SH   SOLE   490 0 0
AGILENT TECHNOLOGIES INC COM US LARGE CAP EQUITIES 00846U101 625 13,729 SH   DFND   13,729 0 0
AGNICO EAGLE MINES LTD COM NON-US EQUITIES 008474108 76 1,801 SH   SOLE   1,801 0 0
AGRIUM INC COM NON-US EQUITIES 008916108 27 270 SH   SOLE   270 0 0
AIR PRODS & CHEMS INC COM US LARGE CAP EQUITIES 009158106 26 179 SH   SOLE   179 0 0
AIR PRODS & CHEMS INC COM US LARGE CAP EQUITIES 009158106 611 4,250 SH   DFND   4,250 0 0
AKAMAI TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 00971T101 2 25 SH   SOLE   25 0 0
AKAMAI TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 00971T101 115 1,725 SH   DFND   1,725 0 0
ALCOA CORP COM US SMALL AND MID-CAP EQUITIES 013872106 25 879 SH   SOLE   879 0 0
ALEXANDER & BALDWIN INC NEW COM US SMALL AND MID-CAP EQUITIES 014491104 179 4,000 SH   SOLE   4,000 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 1,348 12,127 SH   SOLE   12,127 0 0
ALEXION PHARMACEUTICALS INC COM US SMALL AND MID-CAP EQUITIES 015351109 16 130 SH   SOLE   130 0 0
ALLETE INC COM NEW US SMALL AND MID-CAP EQUITIES 018522300 43 667 SH   SOLE   667 0 0
ALLIANCE CALIFORNIA MUNICIPAL INCOME FIXED INCOME TAX EXEMPT 018546101 40 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 45 608 SH   SOLE   608 0 0
ALLSTATE CORP COM US LARGE CAP EQUITIES 020002101 72 975 SH   DFND   975 0 0
ALPHABET INC CL C US LARGE CAP EQUITIES 02079K107 27,724 35,920 SH   SOLE   35,771 0 149
ALPHABET INC CL C US LARGE CAP EQUITIES 02079K107 994 1,288 SH   DFND   1,288 0 0
ALPHABET INC CL A US LARGE CAP EQUITIES 02079K305 8,566 10,810 SH   SOLE   10,662 0 148
ALPHABET INC CL A US LARGE CAP EQUITIES 02079K305 486 613 SH   DFND   613 0 0
ALTRIA GROUP INC US LARGE CAP EQUITIES 02209S103 7,729 114,320 SH   SOLE   113,120 0 1,200
ALTRIA GROUP INC US LARGE CAP EQUITIES 02209S103 1,416 20,940 SH   DFND   20,940 0 0
AMAZON COM INC COM US LARGE CAP EQUITIES 023135106 21,163 28,223 SH   SOLE   28,207 0 16
AMAZON COM INC COM US LARGE CAP EQUITIES 023135106 364 486 SH   DFND   486 0 0
AMBEV SA SPONSORED ADR NON-US EQUITIES 02319V103 273 55,590 SH   SOLE   55,590 0 0
AMEREN CORP COM US SMALL AND MID-CAP EQUITIES 023608102 89 1,700 SH   SOLE   1,700 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS NON-US EQUITIES 02364W105 2,202 175,226 SH   SOLE   175,226 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS NON-US EQUITIES 02364W105 32 2,585 SH   DFND   2,585 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT'S 024835100 943 18,940 SH   SOLE   18,940 0 0
AMERICAN CAPITAL STRATEGIES LTD US SMALL AND MID-CAP EQUITIES 02503Y103 71 3,958 SH   SOLE   3,958 0 0
AMERICAN EAGLE OUTFITTERS NECOM US SMALL AND MID-CAP EQUITIES 02553E106 6 385 SH   SOLE   385 0 0
AMERICAN ELEC PWR INC COM US LARGE CAP EQUITIES 025537101 8,024 127,467 SH   SOLE   126,317 0 1,150
AMERICAN ELEC PWR INC COM US LARGE CAP EQUITIES 025537101 108 1,709 SH   DFND   1,709 0 0
AMERICAN EXPRESS CO COM US LARGE CAP EQUITIES 025816109 5,446 73,517 SH   SOLE   72,942 0 575
AMERICAN EXPRESS CO COM US LARGE CAP EQUITIES 025816109 375 5,058 SH   DFND   5,058 0 0
AMERICAN INTL GROUP INC WARRANTS & RIGHTS 026874156 2 93 SH   SOLE   93 0 0
AMERICAN INTL GROUP INC WARRANTS & RIGHTS 026874156 0 2 SH   DFND   2 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE CAP EQUITIES 026874784 7,342 112,425 SH   SOLE   112,344 0 81
AMERICAN INTL GROUP INC COM NEW US LARGE CAP EQUITIES 026874784 51 787 SH   DFND   787 0 0
AMERICAN RLTY INVS INC COM US SMALL AND MID-CAP EQUITIES 029174109 1 207 SH   SOLE   207 0 0
AMERICAN STS WTR CO COM US SMALL AND MID-CAP EQUITIES 029899101 28 607 SH   SOLE   607 0 0
AMERICAN TOWER CORP NEW COM REIT'S 03027X100 7,306 69,131 SH   SOLE   69,098 0 33
AMERICAN TOWER CORP NEW COM REIT'S 03027X100 172 1,630 SH   DFND   1,630 0 0
AMERICAN WTR WKS CO INC NEW COM US SMALL AND MID-CAP EQUITIES 030420103 14,641 202,330 SH   SOLE   201,345 0 985
AMERICAN WTR WKS CO INC NEW COM US SMALL AND MID-CAP EQUITIES 030420103 561 7,759 SH   DFND   7,759 0 0
AMERISOURCEBERGEN CORP COM US LARGE CAP EQUITIES 03073E105 227 2,900 SH   SOLE   1,400 0 1,500
AMERIPRISE FINL INC COM US LARGE CAP EQUITIES 03076C106 39 350 SH   SOLE   350 0 0
AMERIGAS PARTNERS L P UNIT L P INT US SMALL AND MID-CAP EQUITIES 030975106 82 1,719 SH   SOLE   1,719 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 4,271 29,209 SH   SOLE   19,149 0 10,060
AMGEN INC COM US LARGE CAP EQUITIES 031162100 548 3,751 SH   DFND   3,751 0 0
AMPHENOL CORP NEW CL A US SMALL AND MID-CAP EQUITIES 032095101 172 2,560 SH   SOLE   2,560 0 0
ANADARKO PETE CORP COM US LARGE CAP EQUITIES 032511107 539 7,733 SH   SOLE   7,733 0 0
ANADARKO PETE CORP COM US LARGE CAP EQUITIES 032511107 298 4,271 SH   DFND   4,271 0 0
ANALOG DEVICES INC COM US LARGE CAP EQUITIES 032654105 289 3,985 SH   SOLE   3,385 0 600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITIES 03524A108 103 980 SH   SOLE   980 0 0
ANNALY CAP MGMT INC COM US LARGE CAP EQUITIES 035710409 10 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 5,887 40,946 SH   SOLE   40,922 0 24
ANTHEM, INC. COM US LARGE CAP EQUITIES 036752103 106 738 SH   DFND   738 0 0
APACHE CORP COM US LARGE CAP EQUITIES 037411105 348 5,480 SH   SOLE   5,480 0 0
APACHE CORP COM US LARGE CAP EQUITIES 037411105 14 220 SH   DFND   220 0 0
APARTMENT INVT & MGMT CO CL A REIT'S 03748R101 260 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 48,930 422,464 SH   SOLE   421,253 0 1,211
APPLE COMPUTER INC COM US LARGE CAP EQUITIES 037833100 2,056 17,754 SH   DFND   17,754 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 117 3,636 SH   SOLE   3,179 0 457
AQUA AMERICA INC COM US SMALL AND MID-CAP EQUITIES 03836W103 119 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
ARCHER DANIELS MIDLAND CO COM US LARGE CAP EQUITIES 039483102 11 240 SH   SOLE   240 0 0
ARCONIC INC COM US SMALL AND MID-CAP EQUITIES 03965L100 52 2,781 SH   SOLE   2,781 0 0
ARES CAP CORP COM US SMALL AND MID-CAP EQUITIES 04010L103 429 26,008 SH   SOLE   26,008 0 0
ARROW ELECTRS INC COM US SMALL AND MID-CAP EQUITIES 042735100 128 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 27 1,963 SH   SOLE   1,963 0 0
ASHFORD HOSPITALITY TR INC COM SHS US SMALL AND MID-CAP EQUITIES 044103109 63 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 52 955 SH   SOLE   955 0 0
ASTRAZENECA PLC SPONSORED ADR NON-US EQUITIES 046353108 25 900 SH   SOLE   500 0 400
ATMOS ENERGY CORP COM US SMALL AND MID-CAP EQUITIES 049560105 6,009 81,039 SH   SOLE   80,216 0 823
ATMOS ENERGY CORP COM US SMALL AND MID-CAP EQUITIES 049560105 4 48 SH   DFND   48 0 0
AUTODESK INC COM US SMALL AND MID-CAP EQUITIES 052769106 10 135 SH   SOLE   135 0 0
AUTOMATIC DATA PROCESSING INCOME US LARGE CAP EQUITIES 053015103 6,424 62,505 SH   SOLE   61,626 0 879
AUTOMATIC DATA PROCESSING INCOME US LARGE CAP EQUITIES 053015103 399 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 166 2,362 SH   SOLE   2,362 0 0
AVISTA CORP COM US SMALL AND MID-CAP EQUITIES 05379B107 24 596 SH   SOLE   596 0 0
AVNET INC COM US SMALL AND MID-CAP EQUITIES 053807103 56 1,180 SH   SOLE   1,180 0 0
AVON PRODS INC COM US LARGE CAP EQUITIES 054303102 262 52,176 SH   SOLE   52,176 0 0
B & G FOODS INC NEW COM US SMALL AND MID-CAP EQUITIES 05508R106 25 570 SH   SOLE   570 0 0
BCE INC COM NEW NON-US EQUITIES 05534B760 66 1,532 SH   SOLE   1,532 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 56 5,506 SH   SOLE   5,506 0 0
BP AMOCO P L C SPONSORED ADR NON-US EQUITIES 055622104 567 15,159 SH   SOLE   14,429 0 730
BP AMOCO P L C SPONSORED ADR NON-US EQUITIES 055622104 954 25,527 SH   DFND   25,527 0 0
BT GROUP PLC ADR NON-US EQUITIES 05577E101 1,913 83,134 SH   SOLE   83,134 0 0
BT GROUP PLC ADR NON-US EQUITIES 05577E101 2 80 SH   DFND   80 0 0
BAIDU INC SPON ADR REP A NON-US EQUITIES 056752108 31 190 SH   SOLE   190 0 0
BAKER HUGHES INC COM US LARGE CAP EQUITIES 057224107 11,642 179,194 SH   SOLE   179,101 0 93
BAKER HUGHES INC COM US LARGE CAP EQUITIES 057224107 93 1,429 SH   DFND   1,429 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 2,449 110,870 SH   SOLE   110,256 0 614
BANK OF AMERICA CORPORATION COM US LARGE CAP EQUITIES 060505104 350 15,856 SH   DFND   15,856 0 0
BANK OF HAWAII CORP US SMALL AND MID-CAP EQUITIES 062540109 757 8,540 SH   SOLE   8,540 0 0
BANK NEW YORK MELLON CORP COM US LARGE CAP EQUITIES 064058100 512 10,800 SH   SOLE   10,800 0 0
BANK N S HALIFAX COM NON-US EQUITIES 064149107 45 800 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 2,182 198,395 SH   SOLE   198,395 0 0
BARCLAYS PLC ADR NON-US EQUITIES 06738E204 2 186 SH   DFND   186 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 25 400 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 170 6,235 SH   SOLE   6,235 0 0
BARCLAYS BK PLC IPATH S&P MLP ALTERNATIVE-PUBLIC 06742A750 26 1,250 SH   SOLE   1,250 0 0
BARCLAYS BK PLC MLP'S 06742C723 13 568 SH   SOLE   0 0 568
BARRICK GOLD CORP COM NON-US EQUITIES 067901108 23 1,416 SH   SOLE   1,416 0 0
BARRACUDA NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 068323104 12 573 SH   SOLE   573 0 0
BAXTER INTL INC COM US LARGE CAP EQUITIES 071813109 184 4,146 SH   SOLE   4,146 0 0
BAXTER INTL INC COM US LARGE CAP EQUITIES 071813109 27 600 SH   DFND   600 0 0
B/E AEROSPACE INC COM US SMALL AND MID-CAP EQUITIES 073302101 7 115 SH   SOLE   115 0 0
BEBE STORES INC COM NEW US SMALL AND MID-CAP EQUITIES 075571208 12 2,364 SH   SOLE   2,364 0 0
BECTON DICKINSON & CO COM US LARGE CAP EQUITIES 075887109 1,042 6,296 SH   SOLE   6,296 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 32 778 SH   SOLE   778 0 0
BELDEN INC COM US SMALL AND MID-CAP EQUITIES 077454106 153 2,045 SH   SOLE   2,045 0 0
BEMIS INC COM US SMALL AND MID-CAP EQUITIES 081437105 4,503 94,184 SH   SOLE   93,054 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 13,671 56 SH   SOLE   56 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE CAP EQUITIES 084670108 2,197 9 SH   DFND   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE CAP EQUITIES 084670702 15,564 95,497 SH   SOLE   92,614 0 2,883
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE CAP EQUITIES 084670702 785 4,818 SH   DFND   4,818 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 600 16,768 SH   SOLE   16,768 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 36 200 SH   SOLE   200 0 0
BIOMARIN PHARMACEUTICAL INC COM US SMALL AND MID-CAP EQUITIES 09061G101 14 175 SH   SOLE   175 0 0
BIOGEN IDEC INC US LARGE CAP EQUITIES 09062X103 4,810 16,962 SH   SOLE   16,962 0 0
BIOGEN IDEC INC US LARGE CAP EQUITIES 09062X103 76 268 SH   DFND   268 0 0
BJ'S RESTAURANTS INC US SMALL AND MID-CAP EQUITIES 09180C106 695 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 6 171 SH   SOLE   171 0 0
BLACKROCK INC CL A US LARGE CAP EQUITIES 09247X101 13,688 35,971 SH   SOLE   35,774 0 197
BLACKROCK INC CL A US LARGE CAP EQUITIES 09247X101 475 1,247 SH   DFND   1,247 0 0
BLACKROCK CALIFORNIA MUNICIPAL INCOME FIXED INCOME TAX EXEMPT 09248E102 43 2,986 SH   SOLE   2,986 0 0
BLACKROCK TAX MUNICPAL BD TRSHS FIXED INCOME TAX EXEMPT 09248X100 22 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 297 10,984 SH   SOLE   6,931 0 4,053
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 396 25,908 SH   SOLE   25,908 0 0
BLACKROCK MUNIYIELD CALIF INCOM FIXED INCOME TAX-EXEMPT 09254N103 280 19,328 SH   SOLE   19,328 0 0
BLACKROCK CORPOR HI YLD FD VCOM FIXED INCOME TAXABLE 09255P107 16 1,472 SH   SOLE   1,472 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER MLP'S 096627104 38 2,200 SH   SOLE   2,200 0 0
BOEING CO COM US LARGE CAP EQUITIES 097023105 18,248 117,214 SH   SOLE   116,631 0 583
BOEING CO COM US LARGE CAP EQUITIES 097023105 159 1,021 SH   DFND   1,021 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 117 2,976 SH   SOLE   2,976 0 0
BOSTON PROPERTIES INC COM REIT'S 101121101 52 415 SH   SOLE   415 0 0
BOSTON SCIENTIFIC CORP COM US LARGE CAP EQUITIES 101137107 1 65 SH   SOLE   65 0 0
BRIGHT HORIZONS FAM SOL IN DCOM US SMALL AND MID-CAP EQUITIES 109194100 1,003 14,320 SH   SOLE   14,320 0 0
BRISTOL MYERS SQUIBB CO COM US LARGE CAP EQUITIES 110122108 3,333 57,037 SH   SOLE   55,462 0 1,575
BRISTOL MYERS SQUIBB CO COM US LARGE CAP EQUITIES 110122108 4,145 70,938 SH   DFND   70,938 0 0
BRITISH AMERN TOB PLC SPONSORED ADR NON-US EQUITIES 110448107 23 200 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 212 6,431 SH   SOLE   6,431 0 0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT FIXED INCOME TAXABLE 112830104 10 431 SH   SOLE   431 0 0
BROWN-FORMAN CORP US LARGE CAP EQUITIES 115637209 5,050 112,440 SH   SOLE   112,440 0 0
BRUNSWICK CORP US SMALL AND MID-CAP EQUITIES 117043109 11 200 SH   SOLE   200 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN MLP'S 118230101 66 1,000 SH   SOLE   1,000 0 0
CBS CORP NEW CL B US LARGE CAP EQUITIES 124857202 192 3,022 SH   SOLE   3,022 0 0
CBS CORP NEW CL B US LARGE CAP EQUITIES 124857202 106 1,674 SH   DFND   1,674 0 0
CDK GLOBAL INC COM US SMALL AND MID-CAP EQUITIES 12508E101 539 9,038 SH   SOLE   8,972 0 66
CDK GLOBAL INC COM US SMALL AND MID-CAP EQUITIES 12508E101 76 1,281 SH   DFND   1,281 0 0
CF INDS HLDGS INC COM US LARGE CAP EQUITIES 125269100 41 1,302 SH   SOLE   1,258 0 44
C H ROBINSON WORLDWIDE INC COM NEW US LARGE CAP EQUITIES 12541W209 10 135 SH   SOLE   135 0 0
CIGNA CORP COM US LARGE CAP EQUITIES 125509109 830 6,222 SH   SOLE   6,222 0 0
CME GROUP INC COM US LARGE CAP EQUITIES 12572Q105 10 90 SH   SOLE   90 0 0
CME GROUP INC COM US LARGE CAP EQUITIES 12572Q105 95 825 SH   DFND   825 0 0
CPFL ENERGIA S A SPONSORED ADR NON-US EQUITIES 126153105 102 6,602 SH   SOLE   6,602 0 0
CSW INDUSTRIALS INC COM US SMALL AND MID-CAP EQUITIES 126402106 1,179 32,000 SH   SOLE   32,000 0 0
CSX CORP COM US LARGE CAP EQUITIES 126408103 1,084 30,177 SH   SOLE   30,177 0 0
CSX CORP COM US LARGE CAP EQUITIES 126408103 49 1,357 SH   DFND   1,357 0 0
CU BANCORP CALIF COM US SMALL AND MID-CAP EQUITIES 126534106 215 6,000 SH   SOLE   6,000 0 0
CVB FINL CORP COM US SMALL AND MID-CAP EQUITIES 126600105 83 3,606 SH   SOLE   3,606 0 0
CVS CORP COM US LARGE CAP EQUITIES 126650100 11,995 152,033 SH   SOLE   150,896 0 1,137
CVS CORP COM US LARGE CAP EQUITIES 126650100 443 5,614 SH   DFND   5,614 0 0
CA INC COM US LARGE CAP EQUITIES 12673P105 26 810 SH   SOLE   810 0 0
CABOT OIL & GAS CORP COM US LARGE CAP EQUITIES 127097103 39 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 34 2,500 SH   SOLE   2,500 0 0
CALATLANTIC GROUP INC COM US SMALL AND MID-CAP EQUITIES 128195104 55 1,610 SH   SOLE   1,610 0 0
CALIFORNIA RES CORP COM NEW US SMALL AND MID-CAP EQUITIES 13057Q206 2 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 83 1,375 SH   SOLE   1,175 0 200
CAMPBELL SOUP CO COM US LARGE CAP EQUITIES 134429109 121 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 400 2,804 SH   SOLE   2,804 0 0
CANADIAN PAC RY LTD COM NON-US EQUITIES 13645T100 5 37 SH   DFND   37 0 0
CANON INC SPONSORED ADR NON-US EQUITIES 138006309 8 281 SH   SOLE   281 0 0
CAPITAL ONE FINL CORP COM US LARGE CAP EQUITIES 14040H105 321 3,683 SH   SOLE   3,683 0 0
CAPITAL ONE FINL CORP COM US LARGE CAP EQUITIES 14040H105 3 34 SH   DFND   34 0 0
CARDINAL HEALTH INC COM US LARGE CAP EQUITIES 14149Y108 4,397 61,090 SH   SOLE   61,090 0 0
CARDINAL HEALTH INC COM US LARGE CAP EQUITIES 14149Y108 23 313 SH   DFND   313 0 0
CARE CAP PPTYS INC COM REIT'S 141624106 31 1,220 SH   SOLE   1,220 0 0
CARE CAP PPTYS INC COM REIT'S 141624106 3 127 SH   DFND   127 0 0
CAREER EDUCATION CORP COM US SMALL AND MID-CAP EQUITIES 141665109 1 65 SH   SOLE   65 0 0
CARLYLE GROUP L P COM UTS LTD PTN ALTERNATIVE-PUBLIC 14309L102 599 39,310 SH   SOLE   39,310 0 0
CARNIVAL US LARGE CAP EQUITIES 143658300 8 145 SH   DFND   145 0 0
CARRIAGE SVCS INC COM US SMALL AND MID-CAP EQUITIES 143905107 17 600 SH   SOLE   600 0 0
CATERPILLAR INC DEL COM US LARGE CAP EQUITIES 149123101 6,001 64,710 SH   SOLE   64,710 0 0
CATERPILLAR INC DEL COM US LARGE CAP EQUITIES 149123101 471 5,079 SH   DFND   5,079 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 394 5,000 SH   SOLE   5,000 0 0
CELGENE CORP COM US LARGE CAP EQUITIES 151020104 14,020 121,128 SH   SOLE   119,999 0 1,129
CELGENE CORP COM US LARGE CAP EQUITIES 151020104 267 2,305 SH   DFND   2,305 0 0
CEMEX SAB DE CV SPON ADR NEW NON-US EQUITIES 151290889 23 2,812 SH   SOLE   2,812 0 0
CENTENE CORP DEL COM US SMALL AND MID-CAP EQUITIES 15135B101 60 1,056 SH   SOLE   1,056 0 0
CENOVUS ENERGY INC COM NON-US EQUITIES 15135U109 116 7,670 SH   SOLE   7,670 0 0
CENOVUS ENERGY INC COM NON-US EQUITIES 15135U109 2 102 SH   DFND   102 0 0
CENTERPOINT ENERGY INC US SMALL AND MID-CAP EQUITIES 15189T107 7 300 SH   SOLE   300 0 0
CENTRAL FD CDA LTD CL A ALTERNATIVE-PUBLIC 153501101 102 9,018 SH   SOLE   9,018 0 0
CENTURY ALUM CO COM US SMALL AND MID-CAP EQUITIES 156431108 6 700 SH   SOLE   700 0 0
CENTURYLINK INC COM US LARGE CAP EQUITIES 156700106 24 1,028 SH   SOLE   1,028 0 0
CERNER CORP COM US SMALL AND MID-CAP EQUITIES 156782104 3,096 65,372 SH   SOLE   65,372 0 0
CERNER CORP COM US SMALL AND MID-CAP EQUITIES 156782104 15 325 SH   DFND   325 0 0
CHARLES RIV LABS INTL INC COM US SMALL AND MID-CAP EQUITIES 159864107 88 1,150 SH   SOLE   1,150 0 0
CHARTER COMMUNICATIONS INC NCL A US LARGE CAP EQUITIES 16119P108 121 420 SH   SOLE   420 0 0
CHARTER COMMUNICATIONS INC NCL A US LARGE CAP EQUITIES 16119P108 146 507 SH   DFND   507 0 0
THE CHEESECAKE FACTORY US SMALL AND MID-CAP EQUITIES 163072101 34 565 SH   SOLE   565 0 0
CHEMED CORP US SMALL AND MID-CAP EQUITIES 16359R103 180 1,125 SH   SOLE   1,125 0 0
CHEMOURS CO COM US SMALL AND MID-CAP EQUITIES 163851108 135 6,102 SH   SOLE   6,084 0 18
CHEMOURS CO COM US SMALL AND MID-CAP EQUITIES 163851108 8 354 SH   DFND   354 0 0
CHESAPEAKE ENERGY CORP COM US LARGE CAP EQUITIES 165167107 0 35 SH   SOLE   35 0 0
CHEVRON CORP COM US LARGE CAP EQUITIES 166764100 38,091 323,631 SH   SOLE   321,774 0 1,857
CHEVRON CORP COM US LARGE CAP EQUITIES 166764100 1,867 15,861 SH   DFND   15,861 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 35 2,336 SH   SOLE   2,336 0 0
CHINA MOBILE HONG KONG LTD NON-US EQUITIES 16941M109 344 6,569 SH   SOLE   5,512 0 1,057
CHIPOTLE MEXICAN GRILL INC COM US LARGE CAP EQUITIES 169656105 230 610 SH   SOLE   610 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 NON-US EQUITIES 17133Q502 29 922 SH   SOLE   922 0 0
CHURCH & DWIGHT INC COM US SMALL AND MID-CAP EQUITIES 171340102 22 488 SH   SOLE   488 0 0
CIENA CORP COM NEW US SMALL AND MID-CAP EQUITIES 171779309 9 362 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 331 4,365 SH   SOLE   4,365 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 6,464 213,973 SH   SOLE   210,575 0 3,398
CISCO SYS INC COM US LARGE CAP EQUITIES 17275R102 424 14,025 SH   DFND   14,025 0 0
CINTAS CORP COM US SMALL AND MID-CAP EQUITIES 172908105 31 268 SH   SOLE   268 0 0
CITIGROUP INC COM NEW US LARGE CAP EQUITIES 172967424 10,338 173,955 SH   SOLE   173,626 0 329
CITIGROUP INC COM NEW US LARGE CAP EQUITIES 172967424 510 8,578 SH   DFND   8,578 0 0
CITIZENS FINL GROUP INC COM US SMALL AND MID-CAP EQUITIES 174610105 5 127 SH   SOLE   127 0 0
CITRIX SYS INC COM US LARGE CAP EQUITIES 177376100 456 5,105 SH   SOLE   5,045 0 60
CLAYMORE ETF TRUST 2 S&P GBL WATER NON-US EQUITIES 18383Q507 28 1,000 SH   SOLE   1,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR NON-US EQUITIES 18383Q739 51 3,108 SH   DFND   3,108 0 0
CLAYMORE ETF TRUST 2 CHINA SML CAP NON-US EQUITIES 18383Q853 89 4,000 SH   SOLE   4,000 0 0
CLEAN HARBORS INC COM US SMALL AND MID-CAP EQUITIES 184496107 24 435 SH   SOLE   435 0 0
CLOROX CO DEL COM US LARGE CAP EQUITIES 189054109 592 4,929 SH   SOLE   4,929 0 0
COACH INC COM US LARGE CAP EQUITIES 189754104 17 494 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 36 200 SH   SOLE   200 0 0
COCA COLA CO COM US LARGE CAP EQUITIES 191216100 11,708 282,470 SH   SOLE   279,070 0 3,400
COCA COLA CO COM US LARGE CAP EQUITIES 191216100 1,420 34,264 SH   DFND   34,264 0 0
COGNEX CORP COM US SMALL AND MID-CAP EQUITIES 192422103 1,387 21,797 SH   SOLE   21,797 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP US LARGE CAP EQUITIES 192446102 164 2,919 SH   SOLE   2,739 0 180
COGNIZANT TECHNOLOGY SOLUTIONS CORP US LARGE CAP EQUITIES 192446102 26 472 SH   DFND   472 0 0
COHEN & STEERS TOTAL RETURN COM ALTERNATIVE-PUBLIC 19247R103 14 1,154 SH   SOLE   1,154 0 0
COLGATE PALMOLIVE CO COM US LARGE CAP EQUITIES 194162103 6,738 102,976 SH   SOLE   101,236 0 1,740
COLGATE PALMOLIVE CO COM US LARGE CAP EQUITIES 194162103 310 4,735 SH   DFND   4,735 0 0
COLONY FINL INC COM US SMALL AND MID-CAP EQUITIES 19624R106 80 3,960 SH   SOLE   3,960 0 0
COLUMBIA ETF TR II EM STRATEGIC ETF NON-US EQUITIES 19762B400 11 650 SH   SOLE   650 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF NON-US EQUITIES 19762B509 405 18,282 SH   SOLE   18,282 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF NON-US EQUITIES 19762B509 11 500 SH   DFND   500 0 0
COMCAST CORP US LARGE CAP EQUITIES 20030N101 9,662 139,949 SH   SOLE   137,739 0 2,210
COMCAST CORP US LARGE CAP EQUITIES 20030N101 215 3,114 SH   DFND   3,114 0 0
COMERICA INC COM US SMALL AND MID-CAP EQUITIES 200340107 129 1,900 SH   DFND   1,900 0 0
COMMERCEHUB INC COM SER A US SMALL AND MID-CAP EQUITIES 20084V108 0 7 SH   SOLE   7 0 0
COMMERCEHUB INC COM SER C US SMALL AND MID-CAP EQUITIES 20084V306 0 14 SH   SOLE   14 0 0
COMMERCIAL METALS CO COM US SMALL AND MID-CAP EQUITIES 201723103 49 2,250 SH   DFND   2,250 0 0
COMMUNICATIONS SALES&LEAS INCOM REIT'S 20341J104 29 1,144 SH   SOLE   1,144 0 0
COMMUNITY BK SYS INC COM US SMALL AND MID-CAP EQUITIES 203607106 70 1,125 SH   DFND   1,125 0 0
CEMIG SA-SPONS ADR SP ADR N-V PFD NON-US EQUITIES 204409601 12 5,342 SH   SOLE   5,342 0 0
CONAGRA FOODS INC COM US LARGE CAP EQUITIES 205887102 21 525 SH   SOLE   525 0 0
CONOCOPHILLIPS US LARGE CAP EQUITIES 20825C104 502 10,015 SH   SOLE   9,115 0 900
CONOCOPHILLIPS US LARGE CAP EQUITIES 20825C104 71 1,425 SH   DFND   1,425 0 0
CONSOLIDATED EDISON INC COM US LARGE CAP EQUITIES 209115104 139 1,883 SH   SOLE   1,883 0 0
CONSTELLATION BRANDS INC US LARGE CAP EQUITIES 21036P108 7,329 47,808 SH   SOLE   47,808 0 0
CONTINENTAL RESOURCES INC COM US LARGE CAP EQUITIES 212015101 5,329 103,405 SH   SOLE   103,339 0 66
CONTINENTAL RESOURCES INC COM US LARGE CAP EQUITIES 212015101 66 1,287 SH   DFND   1,287 0 0
COPART INC COM US SMALL AND MID-CAP EQUITIES 217204106 1,100 19,850 SH   SOLE   19,850 0 0
COPART INC COM US SMALL AND MID-CAP EQUITIES 217204106 14 260 SH   DFND   260 0 0
CORESITE RLTY CORP COM REIT'S 21870Q105 2,818 35,505 SH   SOLE   35,505 0 0
CORRECTIONS CORPORATION OF AMERICA INC REIT'S 21871N101 8 341 SH   SOLE   341 0 0
CORNING INC COM US LARGE CAP EQUITIES 219350105 150 6,174 SH   SOLE   6,174 0 0
CORNING INC COM US LARGE CAP EQUITIES 219350105 19 780 SH   DFND   780 0 0
COSTCO WHSL CORP NEW COM US LARGE CAP EQUITIES 22160K105 3,299 20,602 SH   SOLE   20,255 0 347
COTY INC COM CL A US SMALL AND MID-CAP EQUITIES 222070203 499 27,261 SH   SOLE   26,583 0 678
COTY INC COM CL A US SMALL AND MID-CAP EQUITIES 222070203 91 4,949 SH   DFND   4,949 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 3 110 SH   SOLE   110 0 0
CROWN CASTLE INTL CORP COM REIT'S 22822V101 67 775 SH   SOLE   775 0 0
CULLEN FROST BANKERS INC US SMALL AND MID-CAP EQUITIES 229899109 18 205 SH   SOLE   205 0 0
CUMMINS INC COM US LARGE CAP EQUITIES 231021106 40 290 SH   SOLE   290 0 0
CUMMINS INC COM US LARGE CAP EQUITIES 231021106 82 602 SH   DFND   602 0 0
CURTISS WRIGHT CORP COM US SMALL AND MID-CAP EQUITIES 231561101 1,443 14,667 SH   SOLE   14,667 0 0
DDR CORP COM ALTERNATIVE-PUBLIC 23317H102 101 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 118 1,200 SH   DFND   1,200 0 0
DANAHER CORP DEL COM US LARGE CAP EQUITIES 235851102 5,496 70,612 SH   SOLE   70,072 0 540
DANAHER CORP DEL COM US LARGE CAP EQUITIES 235851102 660 8,473 SH   DFND   8,473 0 0
DARDEN RESTAURANTS INC COM US SMALL AND MID-CAP EQUITIES 237194105 172 2,360 SH   SOLE   2,360 0 0
DAVITA HEALTHCARE PARTNERS US LARGE CAP EQUITIES 23918K108 3,030 47,203 SH   SOLE   47,203 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 2,337 22,685 SH   SOLE   22,185 0 500
DEERE & CO COM US LARGE CAP EQUITIES 244199105 97 940 SH   DFND   940 0 0
DELL TECHNOLOGIES INC COM CL V US LARGE CAP EQUITIES 24703L103 403 7,337 SH   SOLE   7,337 0 0
DELL TECHNOLOGIES INC COM CL V US LARGE CAP EQUITIES 24703L103 80 1,451 SH   DFND   1,451 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 21 1,000 SH   SOLE   1,000 0 0
DEVON ENERGY CORP NEW COM US LARGE CAP EQUITIES 25179M103 304 6,648 SH   SOLE   6,548 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 18 300 SH   SOLE   300 0 0
DIAGEO P L C SPNSRD ADR NEW NON-US EQUITIES 25243Q205 4,591 44,170 SH   SOLE   43,620 0 550
DIAGEO P L C SPNSRD ADR NEW NON-US EQUITIES 25243Q205 25 245 SH   DFND   245 0 0
DIAMONDROCK HOSPITALITY CO COM REIT'S 252784301 12 1,030 SH   SOLE   1,030 0 0
DICK'S SPORTING GOODS INC US SMALL AND MID-CAP EQUITIES 253393102 4 84 SH   SOLE   84 0 0
DIEBOLD NXDF INC COM US SMALL AND MID-CAP EQUITIES 253651103 53 2,106 SH   SOLE   2,106 0 0
DIEBOLD NXDF INC COM US SMALL AND MID-CAP EQUITIES 253651103 92 3,640 SH   DFND   3,640 0 0
DIGITAL RLTY TR INC COM US SMALL AND MID-CAP EQUITIES 253868103 377 3,833 SH   SOLE   3,833 0 0
DINEEQUITY INC COM US SMALL AND MID-CAP EQUITIES 254423106 31 400 SH   SOLE   400 0 0
DIODES INC COM US SMALL AND MID-CAP EQUITIES 254543101 2 67 SH   SOLE   67 0 0
DISNEY WALT CO COM DISNEY US LARGE CAP EQUITIES 254687106 20,958 201,094 SH   SOLE   200,530 0 564
DISNEY WALT CO COM DISNEY US LARGE CAP EQUITIES 254687106 1,768 16,960 SH   DFND   16,960 0 0
DISCOVERY COMMUNICATNS NEW COM SER A US LARGE CAP EQUITIES 25470F104 1 20 SH   SOLE   20 0 0
DISCOVERY COMMUNICATNS NEW COM SER C US LARGE CAP EQUITIES 25470F302 2 60 SH   SOLE   60 0 0
DISH NETWORK CORP CL A US LARGE CAP EQUITIES 25470M109 22 383 SH   SOLE   383 0 0
DISCOVER FINL SVCS COM US LARGE CAP EQUITIES 254709108 37 514 SH   SOLE   264 0 250
DISCOVER FINL SVCS COM US LARGE CAP EQUITIES 254709108 116 1,616 SH   DFND   1,616 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA US LARGE CAP EQUITIES 25490K521 60 3,000 SH   SOLE   3,000 0 0
DOLBY LABORATORIES INC COM US SMALL AND MID-CAP EQUITIES 25659T107 136 3,000 SH   SOLE   3,000 0 0
DOLLAR GEN CORP NEW COM US LARGE CAP EQUITIES 256677105 65 875 SH   SOLE   875 0 0
DOMINION RES INC VA NEW COM US LARGE CAP EQUITIES 25746U109 536 7,004 SH   SOLE   7,004 0 0
DOMINOS PIZZA INC COM US SMALL AND MID-CAP EQUITIES 25754A201 2,668 16,755 SH   SOLE   16,755 0 0
DONALDSON INC COM US SMALL AND MID-CAP EQUITIES 257651109 10 241 SH   SOLE   241 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 10,323 543,897 SH   SOLE   536,669 0 7,228
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 391 20,581 SH   DFND   17,815 2,766 0
DOUBLELINE OPPORTUNISTIC CR COM FIXED INCOME TAXABLE 258623107 371 16,049 SH   SOLE   16,049 0 0
DOUGLAS DYNAMICS INC COM US SMALL AND MID-CAP EQUITIES 25960R105 82 2,450 SH   SOLE   2,450 0 0
DOVER CORP COM US LARGE CAP EQUITIES 260003108 2 26 SH   SOLE   26 0 0
DOW CHEM CO COM US LARGE CAP EQUITIES 260543103 5,784 101,084 SH   SOLE   99,909 0 1,175
DOW CHEM CO COM US LARGE CAP EQUITIES 260543103 1,631 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
DRIVE SHACK INC COM US SMALL AND MID-CAP EQUITIES 262077100 4 1,111 SH   SOLE   1,111 0 0
DU PONT E I DE NEMOURS & CO COM US LARGE CAP EQUITIES 263534109 8,150 111,040 SH   SOLE   110,950 0 90
DU PONT E I DE NEMOURS & CO COM US LARGE CAP EQUITIES 263534109 370 5,038 SH   DFND   5,038 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE CAP EQUITIES 26441C204 792 10,210 SH   SOLE   10,210 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE CAP EQUITIES 26441C204 225 2,895 SH   DFND   2,895 0 0
DUN & BRADSTREET CORP DEL NECOM US SMALL AND MID-CAP EQUITIES 26483E100 240 1,982 SH   SOLE   1,982 0 0
DUN & BRADSTREET CORP DEL NECOM US SMALL AND MID-CAP EQUITIES 26483E100 49 400 SH   DFND   400 0 0
DUNKIN BRANDS GROUP INC COM US SMALL AND MID-CAP EQUITIES 265504100 73 1,400 SH   SOLE   1,400 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 190 1,884 SH   SOLE   1,884 0 0
EOG RES INC COM US LARGE CAP EQUITIES 26875P101 94 932 SH   DFND   932 0 0
EQT CORP COM US SMALL AND MID-CAP EQUITIES 26884L109 6,728 102,876 SH   SOLE   102,600 0 276
EQT CORP COM US SMALL AND MID-CAP EQUITIES 26884L109 46 696 SH   DFND   696 0 0
EPR PPTYS PFD C CNV 5 CONVERTIBLE PREFERRED STOCK 26884U208 179 6,300 SH   SOLE   6,300 0 0
EPR PPTYS CONV PFD CONVERTIBLE PREFERRED STOCK 26884U307 72 2,000 SH   SOLE   2,000 0 0
ETFS GOLD TR SHS ALTERNATIVE-PUBLIC 26922Y105 285 2,546 SH   SOLE   2,546 0 0
ETF MANAGERS TR PUREFUNDS ISE MO US LARGE CAP EQUITIES 26924G409 6 235 SH   SOLE   235 0 0
EAGLE MATERIALS INC COM US SMALL AND MID-CAP EQUITIES 26969P108 2,126 21,576 SH   SOLE   21,576 0 0
EAST WEST BANCORP INC COM US SMALL AND MID-CAP EQUITIES 27579R104 4,570 89,912 SH   SOLE   88,055 0 1,857
EAST WEST BANCORP INC COM US SMALL AND MID-CAP EQUITIES 27579R104 3 58 SH   DFND   58 0 0
EASTMAN CHEM CO COM US SMALL AND MID-CAP EQUITIES 277432100 123 1,634 SH   SOLE   1,634 0 0
EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 72 5,814 SH   SOLE   5,814 0 0
EATON VANCE SR FLTNG RTE TR COM FIXED INCOME TAXABLE 27828Q105 82 5,600 SH   SOLE   5,600 0 0
EATON VANCE TAX MNGD GBL DV COM NON-US EQUITIES 27829F108 229 28,500 SH   SOLE   28,500 0 0
EBAY INC COM US LARGE CAP EQUITIES 278642103 250 8,436 SH   SOLE   8,336 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 538 4,590 SH   SOLE   3,715 0 875
ECOLAB INC COM US LARGE CAP EQUITIES 278865100 461 3,929 SH   DFND   3,929 0 0
EDISON INTL COM US LARGE CAP EQUITIES 281020107 294 4,085 SH   SOLE   4,085 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 11 120 SH   SOLE   120 0 0
ELECTRONIC ARTS INC COM US SMALL AND MID-CAP EQUITIES 285512109 188 2,386 SH   SOLE   2,386 0 0
EMERSON ELEC CO COM US LARGE CAP EQUITIES 291011104 8,033 144,089 SH   SOLE   141,522 0 2,567
EMERSON ELEC CO COM US LARGE CAP EQUITIES 291011104 3,026 54,278 SH   DFND   54,278 0 0
ENBRIDGE INC COM NON-US EQUITIES 29250N105 17 400 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 90 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 22 2,100 SH   SOLE   2,100 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP'S 29273R109 784 21,904 SH   SOLE   21,704 0 200
ENERGY TRANSFER EQUITY L P COM UT LTD PTN MLP'S 29273V100 148 7,680 SH   SOLE   0 0 7,680
ENEL CHILE S A SPONSORED ADR NON-US EQUITIES 29278D105 1 265 SH   SOLE   265 0 0
ENOVA INTL INC COM US SMALL AND MID-CAP EQUITIES 29357K103 34 2,745 SH   SOLE   2,745 0 0
ENTERGY CORP NEW COM US LARGE CAP EQUITIES 29364G103 106 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 1,215 44,929 SH   SOLE   40,009 0 4,920
ENTERPRISE PRODS PARTNERS L COM MLP'S 293792107 262 9,690 SH   DFND   9,690 0 0
EQUIFAX INC COM US SMALL AND MID-CAP EQUITIES 294429105 118 1,000 SH   SOLE   1,000 0 0
EQUINIX INC COM PAR $0.001 REIT'S 29444U700 29 82 SH   SOLE   82 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 5 904 SH   SOLE   904 0 0
ESCO TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 296315104 23 400 SH   SOLE   400 0 0
ESSEX PPTY TR INC COM REIT'S 297178105 885 3,805 SH   SOLE   3,805 0 0
ESSEX PPTY TR INC COM REIT'S 297178105 53 227 SH   DFND   227 0 0
EVERSOURCE ENERGY COM US LARGE CAP EQUITIES 30040W108 66 1,200 SH   SOLE   1,200 0 0
EXELON CORP COM US LARGE CAP EQUITIES 30161N101 255 7,175 SH   SOLE   7,175 0 0
EXPEDIA INC DEL COM NEW US SMALL AND MID-CAP EQUITIES 30212P303 36 319 SH   SOLE   319 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON US LARGE CAP EQUITIES 302130109 19 365 SH   SOLE   165 0 200
EXPRESS SCRIPTS HLDG CO COM US LARGE CAP EQUITIES 30219G108 736 10,697 SH   SOLE   10,645 0 52
EXPRESS SCRIPTS HLDG CO COM US LARGE CAP EQUITIES 30219G108 147 2,133 SH   DFND   2,133 0 0
EXTRA SPACE STORAGE INC COM REIT'S 30225T102 7 95 SH   SOLE   95 0 0
EXTREME NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 30226D106 31 6,262 SH   SOLE   6,262 0 0
EZCORP INC CL A NON VTG US SMALL AND MID-CAP EQUITIES 302301106 16 1,500 SH   SOLE   1,500 0 0
EXXON MOBIL CORP COM US LARGE CAP EQUITIES 30231G102 25,892 286,857 SH   SOLE   285,617 0 1,240
EXXON MOBIL CORP COM US LARGE CAP EQUITIES 30231G102 6,283 69,614 SH   DFND   69,614 0 0
FLIR SYS INC COM US SMALL AND MID-CAP EQUITIES 302445101 4 110 SH   SOLE   110 0 0
FMC TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 30249U101 14 390 SH   SOLE   390 0 0
F M C CORP COM NEW US SMALL AND MID-CAP EQUITIES 302491303 116 2,050 SH   DFND   2,050 0 0
FCB FINL HLDGS INC CL A US LARGE CAP EQUITIES 30255G103 1,220 25,580 SH   SOLE   25,580 0 0
FACEBOOK INC CL A US LARGE CAP EQUITIES 30303M102 4,700 40,851 SH   SOLE   40,704 0 147
FACEBOOK INC CL A US LARGE CAP EQUITIES 30303M102 26 227 SH   DFND   227 0 0
FASTENAL CO COM US LARGE CAP EQUITIES 311900104 44 935 SH   SOLE   935 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW REIT'S 313747206 542 3,812 SH   SOLE   3,812 0 0
FEDEX CORP COM US LARGE CAP EQUITIES 31428X106 1,353 7,267 SH   SOLE   7,267 0 0
FEDEX CORP COM US LARGE CAP EQUITIES 31428X106 48 259 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 2 300 SH   SOLE   0 0 300
FIDELITY NATL INFORMATION SVCOM US LARGE CAP EQUITIES 31620M106 129 1,704 SH   SOLE   1,704 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM US SMALL AND MID-CAP EQUITIES 31620R303 92 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 50 1,850 SH   SOLE   1,850 0 0
FIFTH THIRD BANCORP COM US LARGE CAP EQUITIES 316773100 10 375 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 933 49,631 SH   SOLE   49,631 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 2,250 24,416 SH   SOLE   24,416 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 233 7,250 SH   DFND   7,250 0 0
FIRST TR ISE WATER INDEX FD COM US LARGE CAP EQUITIES 33733B100 27 687 SH   SOLE   0 0 687
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT US LARGE CAP EQUITIES 33733E807 26 992 SH   SOLE   0 0 992
FIRST TR VALUE LINE DIVID INSHS US LARGE CAP EQUITIES 33734H106 56 2,000 SH   SOLE   2,000 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF ALTERNATIVE-PUBLIC 33736G106 136 11,600 SH   DFND   11,600 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF FIXED INCOME TAXABLE 33739E108 95 5,000 SH   SOLE   5,000 0 0
FIRSTHAND TECH VALUE FD INC COM US SMALL AND MID-CAP EQUITIES 33766Y100 3 403 SH   SOLE   403 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 329 3,098 SH   SOLE   1,098 0 2,000
FIRSTENERGY CORP COM US LARGE CAP EQUITIES 337932107 55 1,790 SH   SOLE   1,690 0 100
FLAHERTY&CRMN PFD SEC INCOM COM FIXED INCOME TAXABLE 338478100 41 2,167 SH   SOLE   2,167 0 0
FLAHERTY & CRUMRINE TOTAL RECOM FIXED INCOME TAXABLE 338479108 60 3,000 SH   SOLE   3,000 0 0
FLUOR CORP (NEW) US LARGE CAP EQUITIES 343412102 35 665 SH   SOLE   565 0 100
FLOWSERVE CORP COM US SMALL AND MID-CAP EQUITIES 34354P105 190 3,954 SH   SOLE   3,954 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 47 620 SH   SOLE   620 0 0
FORD MOTOR COMPANY US LARGE CAP EQUITIES 345370860 518 42,670 SH   SOLE   42,670 0 0
FORESTAR GROUP INC COM US SMALL AND MID-CAP EQUITIES 346233109 5 369 SH   SOLE   369 0 0
FORTIVE CORP COM US LARGE CAP EQUITIES 34959J108 5,996 111,798 SH   SOLE   111,465 0 333
FORTIVE CORP COM US LARGE CAP EQUITIES 34959J108 255 4,757 SH   DFND   4,757 0 0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB ALTERNATIVE-PUBLIC 34960P101 1,402 105,377 SH   SOLE   94,796 0 10,581
FORTUNE BRANDS HOME & SEC INCOM US SMALL AND MID-CAP EQUITIES 34964C106 13 250 SH   DFND   250 0 0
FOUNDATION MEDICINE INC COM US SMALL AND MID-CAP EQUITIES 350465100 710 40,139 SH   SOLE   40,139 0 0
FOUR CORNERS PPTY TR INC COM US SMALL AND MID-CAP EQUITIES 35086T109 21 1,000 SH   SOLE   1,000 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 1,419 35,868 SH   SOLE   35,868 0 0
FRANKLIN RES INC COM US LARGE CAP EQUITIES 354613101 25 630 SH   DFND   630 0 0
FREEPORT-MCMORAN COPPER & GOCL B US LARGE CAP EQUITIES 35671D857 3 216 SH   SOLE   216 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 2 724 SH   SOLE   578 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 7 5,800 SH   DFND   5,800 0 0
FULLER H B CO COM US SMALL AND MID-CAP EQUITIES 359694106 801 16,574 SH   SOLE   16,574 0 0
GABELLI DIVD & INCOME TR COM US SMALL AND MID-CAP EQUITIES 36242H104 104 5,200 SH   SOLE   5,200 0 0
GALLAGHER ARTHUR J & CO COM US SMALL AND MID-CAP EQUITIES 363576109 4,114 79,191 SH   SOLE   77,805 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 8 1,535 SH   SOLE   0 0 1,535
GAMING & LEISURE PPTYS INC COM US SMALL AND MID-CAP EQUITIES 36467J108 9 310 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 44 433 SH   SOLE   433 0 0
GENERAL DYNAMICS CORP COM US LARGE CAP EQUITIES 369550108 588 3,407 SH   SOLE   3,407 0 0
GENERAL ELECTRIC CO COM US LARGE CAP EQUITIES 369604103 23,368 739,737 SH   SOLE   732,984 0 6,753
GENERAL ELECTRIC CO COM US LARGE CAP EQUITIES 369604103 5,035 159,381 SH   DFND   159,381 0 0
GENERAL FIN CORP DEL COM US SMALL AND MID-CAP EQUITIES 369822101 347 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 1,786 28,907 SH   SOLE   28,007 0 900
GENERAL MLS INC COM US LARGE CAP EQUITIES 370334104 816 13,209 SH   DFND   13,209 0 0
GENERAL MTRS CO COM US LARGE CAP EQUITIES 37045V100 15 440 SH   SOLE   440 0 0
GENERAL MTRS CO WARRANTS & RIGHTS 37045V126 0 13 SH   SOLE   13 0 0
GENTEX CORP US SMALL AND MID-CAP EQUITIES 371901109 106 5,400 SH   SOLE   5,400 0 0
GENESIS ENERGY L P UNIT LTD PARTN MLP'S 371927104 17 462 SH   SOLE   462 0 0
GENUINE PARTS CO COM US LARGE CAP EQUITIES 372460105 5,859 61,317 SH   SOLE   60,694 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 774 17,000 SH   SOLE   17,000 0 0
GILEAD SCIENCES INC COM US LARGE CAP EQUITIES 375558103 10,351 144,544 SH   SOLE   142,681 0 1,863
GILEAD SCIENCES INC COM US LARGE CAP EQUITIES 375558103 893 12,468 SH   DFND   12,468 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR NON-US EQUITIES 37733W105 116 3,019 SH   SOLE   2,844 0 175
GLOBAL PMTS INC COM US SMALL AND MID-CAP EQUITIES 37940X102 25 360 SH   SOLE   360 0 0
GOLDMAN SACHS GROUP INC COM US LARGE CAP EQUITIES 38141G104 11,681 48,784 SH   SOLE   48,724 0 60
GOLDMAN SACHS GROUP INC COM US LARGE CAP EQUITIES 38141G104 50 210 SH   DFND   210 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITIES 381430206 1,183 44,233 SH   SOLE   43,118 0 1,115
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITIES 381430206 27 1,000 SH   DFND   1,000 0 0
GOODYEAR TIRE & RUBR CO COM US SMALL AND MID-CAP EQUITIES 382550101 153 4,944 SH   SOLE   4,944 0 0
GRACO INC COM US SMALL AND MID-CAP EQUITIES 384109104 1,832 22,049 SH   SOLE   22,049 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 47 800 SH   SOLE   800 0 0
GRANITE CONSTR INC COM US SMALL AND MID-CAP EQUITIES 387328107 17 300 SH   SOLE   300 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL AND MID-CAP EQUITIES 388689101 1,446 115,834 SH   SOLE   115,834 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 25 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 731 14,818 SH   SOLE   14,818 0 0
HCP INC COM REIT'S 40414L109 208 7,007 SH   SOLE   6,657 0 350
HCP INC COM REIT'S 40414L109 13 440 SH   DFND   440 0 0
HSBC HLDGS PLC SPON ADR NEW NON-US EQUITIES 404280406 411 10,231 SH   SOLE   10,231 0 0
HSN INC COM US SMALL AND MID-CAP EQUITIES 404303109 2 67 SH   SOLE   67 0 0
HP INC COM US LARGE CAP EQUITIES 40434L105 509 34,331 SH   SOLE   34,006 0 325
HP INC COM US LARGE CAP EQUITIES 40434L105 107 7,227 SH   DFND   7,227 0 0
HAIN CELESTIAL GROUP INC US SMALL AND MID-CAP EQUITIES 405217100 94 2,400 SH   DFND   2,400 0 0
HALLIBURTON CO COM US LARGE CAP EQUITIES 406216101 360 6,664 SH   SOLE   6,664 0 0
HALLIBURTON CO COM US LARGE CAP EQUITIES 406216101 110 2,025 SH   DFND   2,025 0 0
HALYARD HEALTH INC COM US SMALL AND MID-CAP EQUITIES 40650V100 68 1,830 SH   SOLE   1,830 0 0
HALYARD HEALTH INC COM US SMALL AND MID-CAP EQUITIES 40650V100 2 43 SH   DFND   43 0 0
HANESBRANDS INC COM US SMALL AND MID-CAP EQUITIES 410345102 59 2,723 SH   SOLE   2,723 0 0
HARLEY DAVIDSON INC COM US LARGE CAP EQUITIES 412822108 72 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 36 2,622 SH   SOLE   2,622 0 0
HARTFORD FINL SVCS GROUP INCCOM US LARGE CAP EQUITIES 416515104 23 474 SH   SOLE   474 0 0
HAWAIIAN ELEC INDUSTRIES COM US SMALL AND MID-CAP EQUITIES 419870100 138 4,181 SH   SOLE   4,181 0 0
HEALTHCARE SVCS GRP INC COM US SMALL AND MID-CAP EQUITIES 421906108 1,573 40,171 SH   SOLE   40,171 0 0
HEALTHCARE RLTY TR COM REIT'S 421946104 28 925 SH   DFND   925 0 0
HENRY JACK & ASSOC INC COM US SMALL AND MID-CAP EQUITIES 426281101 2,463 27,746 SH   SOLE   27,111 0 635
HERCULES CAPITAL INC COM US SMALL AND MID-CAP EQUITIES 427096508 35 2,474 SH   SOLE   2,474 0 0
HERSHEY CO COM US LARGE CAP EQUITIES 427866108 221 2,133 SH   SOLE   2,133 0 0
HESS CORP COM US LARGE CAP EQUITIES 42809H107 4,702 75,484 SH   SOLE   75,484 0 0
HESS CORP COM US LARGE CAP EQUITIES 42809H107 23 362 SH   DFND   362 0 0
HEWLETT PACKARD ENTERPRISE CCOM US LARGE CAP EQUITIES 42824C109 823 35,586 SH   SOLE   35,261 0 325
HEWLETT PACKARD ENTERPRISE CCOM US LARGE CAP EQUITIES 42824C109 167 7,227 SH   DFND   7,227 0 0
HEXCEL CORP NEW COM US SMALL AND MID-CAP EQUITIES 428291108 18 350 SH   SOLE   350 0 0
HILL ROM HLDGS INC COM US SMALL AND MID-CAP EQUITIES 431475102 28 500 SH   SOLE   500 0 0
HILLENBRAND INC COM US SMALL AND MID-CAP EQUITIES 431571108 207 5,400 SH   SOLE   5,400 0 0
HILTON WORLDWIDE HLDGS INC COM US LARGE CAP EQUITIES 43300A104 0 15 SH   SOLE   15 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 8,629 64,359 SH   SOLE   63,109 0 1,250
HOME DEPOT INC COM US LARGE CAP EQUITIES 437076102 1,185 8,839 SH   DFND   8,839 0 0
HONEYWELL INTL INC COM US LARGE CAP EQUITIES 438516106 19,586 169,064 SH   SOLE   168,988 0 76
HONEYWELL INTL INC COM US LARGE CAP EQUITIES 438516106 502 4,335 SH   DFND   4,335 0 0
HORMEL FOODS CORP COM US SMALL AND MID-CAP EQUITIES 440452100 14 400 SH   SOLE   0 0 400
HUDSON HIGHLAND GROUP INC US SMALL AND MID-CAP EQUITIES 443787106 0 4 SH   SOLE   4 0 0
J.B.HUNT TRANSPORT SERVICES INC US SMALL AND MID-CAP EQUITIES 445658107 0 5 SH   SOLE   5 0 0
HUNTINGTON INGALLS INDS INC COM US SMALL AND MID-CAP EQUITIES 446413106 40 217 SH   SOLE   217 0 0
HYSTER YALE MATLS HANDLING ICL A US SMALL AND MID-CAP EQUITIES 449172105 10 150 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 18 120 SH   SOLE   120 0 0
ILG INC COM US SMALL AND MID-CAP EQUITIES 44967H101 1 67 SH   SOLE   67 0 0
ITT INC COM US SMALL AND MID-CAP EQUITIES 45073V108 6 146 SH   SOLE   146 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 58 968 SH   SOLE   968 0 0
IDEXX LABS INC COM US SMALL AND MID-CAP EQUITIES 45168D104 114 970 SH   SOLE   970 0 0
ILLINOIS TOOL WKS INC COM US LARGE CAP EQUITIES 452308109 8,475 69,209 SH   SOLE   67,703 0 1,506
ILLINOIS TOOL WKS INC COM US LARGE CAP EQUITIES 452308109 555 4,529 SH   DFND   4,529 0 0
ILLUMINA INC COM US LARGE CAP EQUITIES 452327109 709 5,535 SH   SOLE   5,535 0 0
ILLUMINA INC COM US LARGE CAP EQUITIES 452327109 1 11 SH   DFND   11 0 0
IMMUNOGEN INC COM US SMALL AND MID-CAP EQUITIES 45253H101 11 5,300 SH   SOLE   5,300 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR NON-US EQUITIES 456788108 3 236 SH   SOLE   236 0 0
INGLES MKTS INC CL A US SMALL AND MID-CAP EQUITIES 457030104 63 1,300 SH   SOLE   1,300 0 0
INNOPHOS HOLDINGS INC COM US SMALL AND MID-CAP EQUITIES 45774N108 26 500 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 8,919 245,900 SH   SOLE   242,415 0 3,485
INTEL CORP COM US LARGE CAP EQUITIES 458140100 1,267 34,933 SH   DFND   34,933 0 0
INTERCONTINENTAL EXCHANGE INCOM US SMALL AND MID-CAP EQUITIES 45866F104 11 195 SH   SOLE   195 0 0
INTERCONTINENTAL EXCHANGE INCOM US SMALL AND MID-CAP EQUITIES 45866F104 39 700 SH   DFND   700 0 0
INTERNATIONAL BUSINESS MACHSCOM US LARGE CAP EQUITIES 459200101 11,836 71,303 SH   SOLE   70,392 0 911
INTERNATIONAL BUSINESS MACHSCOM US LARGE CAP EQUITIES 459200101 1,269 7,643 SH   DFND   7,643 0 0
INTERNATIONAL FLAVORS&FRAGRACOM US SMALL AND MID-CAP EQUITIES 459506101 1,345 11,418 SH   SOLE   11,418 0 0
INTL PAPER CO COM US LARGE CAP EQUITIES 460146103 466 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
INTUITIVE SURGICAL INC US LARGE CAP EQUITIES 46120E602 760 1,198 SH   SOLE   1,198 0 0
INTUITIVE SURGICAL INC US LARGE CAP EQUITIES 46120E602 6 10 SH   DFND   10 0 0
INTUIT COM US LARGE CAP EQUITIES 461202103 316 2,760 SH   SOLE   2,760 0 0
INVESCO CALIF VALUE MUN INC COM FIXED INCOME TAX EXEMPT 46132H106 245 20,146 SH   SOLE   20,146 0 0
INVESCO VALUE MUN INCOME TR COM FIXED INCOME TAX EXEMPT 46132P108 38 2,565 SH   SOLE   2,565 0 0
INVESCO QUALITY MUNI INC TRSCOM FIXED INCOME TAX EXEMPT 46133G107 49 3,983 SH   SOLE   3,983 0 0
INVESTORS TITLE CO COM US SMALL AND MID-CAP EQUITIES 461804106 63 400 SH   SOLE   400 0 0
IONIS PHARMACEUTICALS INC COM US SMALL AND MID-CAP EQUITIES 462222100 5 100 SH   SOLE   0 0 100
IRON MTN INC NEW COM REIT'S 46284V101 14 428 SH   SOLE   428 0 0
IRON MTN INC NEW COM REIT'S 46284V101 25 768 SH   DFND   768 0 0
ISHARES SILVER TRUST ISHARES ALTERNATIVE-PUBLIC 46428Q109 326 21,568 SH   SOLE   21,268 0 300
ISHARES COMEX GOLD TR ISHARES ALTERNATIVE-PUBLIC 464285105 410 36,970 SH   SOLE   36,970 0 0
ISHARES MSCI AUSTRALIA NON-US EQUITIES 464286103 94 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 788 22,806 SH   SOLE   22,806 0 0
ISHARES BRAZIL NON-US EQUITIES 464286400 29 870 SH   SOLE   870 0 0
ISHARES MSCI EM ASIA ETF NON-US EQUITIES 464286426 202 3,865 SH   SOLE   3,865 0 0
ISHARES MSCI CANADA NON-US EQUITIES 464286509 129 4,950 SH   SOLE   3,810 0 1,140
ISHARES MIN VOL EMRG MKT NON-US EQUITIES 464286533 252 5,161 SH   SOLE   5,161 0 0
ISHARES MSCI EUROPE MONETARYUNION INDEX FUND NON-US EQUITIES 464286608 116 3,365 SH   SOLE   3,365 0 0
ISHR MSCI BRIC NON-US EQUITIES 464286657 49 1,530 SH   SOLE   1,530 0 0
ISHARES PACIFIC EX-JAPAN NON-US EQUITIES 464286665 119 3,000 SH   SOLE   3,000 0 0
ISHARES PACIFIC EX-JAPAN NON-US EQUITIES 464286665 2 60 SH   DFND   60 0 0
ISHR MSCI S KOREA NON-US EQUITIES 464286772 50 947 SH   SOLE   947 0 0
ISHARES MSCI GERMANY ETF NON-US EQUITIES 464286806 67 2,527 SH   SOLE   2,527 0 0
ISHARES TR S&P 100 ETF US LARGE CAP EQUITIES 464287101 113 1,140 SH   SOLE   1,140 0 0
ISHARES DJ SELECT DIVIDEND INDEX US LARGE CAP EQUITIES 464287168 1,826 20,620 SH   SOLE   20,620 0 0
ISHARES DJ SELECT DIVIDEND INDEX US LARGE CAP EQUITIES 464287168 18 200 SH   DFND   200 0 0
ISHARES LEHMAN U S TREASURY TIPS FIXED INCOME TAXABLE 464287176 197 1,740 SH   SOLE   1,740 0 0
ISHARES CHINA NON-US EQUITIES 464287184 20 565 SH   SOLE   565 0 0
ISHARES CHINA NON-US EQUITIES 464287184 5 150 SH   DFND   150 0 0
ISHARES S&P 500 INDEX US LARGE CAP EQUITIES 464287200 22,660 100,716 SH   SOLE   100,716 0 0
ISHARES LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 19,747 182,745 SH   SOLE   177,386 0 5,359
ISHARES LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 448 4,145 SH   DFND   4,089 56 0
ISHARES MSCI EMERGING MKTS NON-US EQUITIES 464287234 7,389 211,108 SH   SOLE   203,340 0 7,768
ISHARES MSCI EMERGING MKTS NON-US EQUITIES 464287234 1,252 35,783 SH   DFND   35,783 0 0
ISHARES INVEST. GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 331 2,822 SH   SOLE   2,822 0 0
ISHARES INVEST. GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 57 490 SH   DFND   490 0 0
ETF GLOBAL TELECOM NON-US EQUITIES 464287275 18 300 SH   SOLE   300 0 0
ISHARES TR GLOBAL TECH ETF US LARGE CAP EQUITIES 464287291 180 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 135 1,420 SH   SOLE   1,420 0 0
ISHARES TR INDEX S&P 500 VALUE US LARGE CAP EQUITIES 464287408 71 696 SH   SOLE   180 0 516
ISHARES TR 7-10 Y TR BD ETF FIXED INCOME TAXABLE 464287440 98 934 SH   SOLE   934 0 0
ISHARESTR 1-3 YR TRS BD FIXED INCOME TAXABLE 464287457 166 1,966 SH   SOLE   1,966 0 0
ISHARES MSCI EAFE INDEX FUND NON-US EQUITIES 464287465 21,477 372,087 SH   SOLE   368,625 0 3,462
ISHARES MSCI EAFE INDEX FUND NON-US EQUITIES 464287465 1,579 27,356 SH   DFND   27,356 0 0
ISHARES RUSSELL MIDCAP VALUE US SMALL AND MID-CAP EQUITIES 464287473 1,775 22,068 SH   SOLE   22,068 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 1,322 7,393 SH   SOLE   7,393 0 0
ISHARES S&P MIDCAP 400 INDEX US SMALL AND MID-CAP EQUITIES 464287507 5,381 32,543 SH   SOLE   32,233 0 310
ISHARE BIOTECH US LARGE CAP EQUITIES 464287556 592 2,229 SH   SOLE   2,210 0 19
ISHARES REAL ESTATE REIT'S 464287564 79 793 SH   SOLE   793 0 0
ISHR S&P GLBL 100 NON-US EQUITIES 464287572 192 2,500 SH   SOLE   2,500 0 0
ISHARES RUSSELL 1000 VALUE US LARGE CAP EQUITIES 464287598 4,339 38,730 SH   SOLE   38,730 0 0
ISHARES RUSSELL 1000 VALUE US LARGE CAP EQUITIES 464287598 48 425 SH   DFND   425 0 0
ISHARES S&P MIDCAP 400 GROWTH US SMALL AND MID-CAP EQUITIES 464287606 17 95 SH   SOLE   95 0 0
ISHARES RUSSELL 1000 GROWTH US LARGE CAP EQUITIES 464287614 3,663 34,916 SH   SOLE   34,916 0 0
ISHARES TR RUSSELL 1000 US LARGE CAP EQUITIES 464287622 8,257 66,340 SH   SOLE   66,340 0 0
ISHARES RUSSELL 2000 VALUE US SMALL AND MID-CAP EQUITIES 464287630 7,939 66,751 SH   SOLE   66,751 0 0
ISHARES RUSSELL 2000 VALUE US SMALL AND MID-CAP EQUITIES 464287630 1,446 12,155 SH   DFND   12,155 0 0
ISHARES RUSSELL 2000 GROWTH US SMALL AND MID-CAP EQUITIES 464287648 3,436 22,319 SH   SOLE   21,024 0 1,295
ISHARES RUSSELL 2000 GROWTH US SMALL AND MID-CAP EQUITIES 464287648 251 1,631 SH   DFND   1,631 0 0
ISHARES RUSSELL 2000 INDEX US SMALL AND MID-CAP EQUITIES 464287655 55,601 412,322 SH   SOLE   403,026 0 9,296
ISHARES RUSSELL 2000 INDEX US SMALL AND MID-CAP EQUITIES 464287655 2,502 18,556 SH   DFND   18,526 30 0
ISHARES RUSSELL 3000 VALUE US LARGE CAP EQUITIES 464287663 526 10,716 SH   SOLE   10,716 0 0
ISHARES RUSSELL 3000 GROWTH US LARGE CAP EQUITIES 464287671 544 12,670 SH   SOLE   12,670 0 0
ISHARES TR RUSSELL 3000 US LARGE CAP EQUITIES 464287689 4,332 32,578 SH   SOLE   32,578 0 0
ISHARES TR RUSSELL 3000 US LARGE CAP EQUITIES 464287689 55 410 SH   DFND   410 0 0
ISHARES S&P MIDCAP 400 VALUE US SMALL AND MID-CAP EQUITIES 464287705 656 4,518 SH   SOLE   4,518 0 0
ISHARES TR INDEX DJ US TELECOMM NON-MARKETABLE 464287713 7 205 SH   SOLE   205 0 0
ISHARES DJ US REAL EST REIT'S 464287739 27 351 SH   SOLE   351 0 0
ISHARES DJ FINL SECTOR US LARGE CAP EQUITIES 464287788 96 946 SH   SOLE   946 0 0
ISHARES S&P SMALL CAP 600 US SMALL AND MID-CAP EQUITIES 464287804 3,850 27,993 SH   SOLE   27,735 0 258
ISHARES S&P SMALL CAP 600 US SMALL AND MID-CAP EQUITIES 464287804 348 2,528 SH   DFND   1,754 774 0
ISHARES TR EUROPE ETF NON-US EQUITIES 464287861 207 5,335 SH   SOLE   5,335 0 0
ISHARES S&P SMCAP 600 VALUE US SMALL AND MID-CAP EQUITIES 464287879 208 1,484 SH   SOLE   1,484 0 0
ISHARES S&P SMCAP 600 GROWTH US SMALL AND MID-CAP EQUITIES 464287887 778 5,185 SH   SOLE   5,185 0 0
ISHARES TR S&PCITI1-3YRTB NON-US TAXABLE FIXED INCOME 464288125 133 1,745 SH   SOLE   1,745 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 1,226 11,668 SH   SOLE   11,668 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 148 1,411 SH   DFND   1,411 0 0
ISHARES MSCI ASIA EX-JAPAN NON-US EQUITIES 464288182 235 4,271 SH   SOLE   4,121 0 150
ISHARES MID-CAP INDEX US SMALL AND MID-CAP EQUITIES 464288208 38 240 SH   SOLE   240 0 0
ISHARES NON-US STOCKS NON-US EQUITIES 464288240 5,924 147,099 SH   SOLE   144,209 0 2,890
ISHARES NON-US STOCKS NON-US EQUITIES 464288240 569 14,119 SH   DFND   14,119 0 0
ISHARES TR MSCI ACWI INDX NON-US EQUITIES 464288257 858 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 138 1,251 SH   SOLE   1,251 0 0
ISHR MRNSTR MD GR US SMALL AND MID-CAP EQUITIES 464288307 6 40 SH   SOLE   40 0 0
ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 632 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 889 8,221 SH   SOLE   8,221 0 0
ISHARES TR DJ INTL SEL DIVD NON-US EQUITIES 464288448 3,536 119,648 SH   SOLE   116,616 0 3,032
ISHARES TR DJ INTL SEL DIVD NON-US EQUITIES 464288448 126 4,266 SH   DFND   1,510 2,756 0
ISHARES TR HIGH YLD CORP FIXED INCOME TAXABLE 464288513 1,308 15,118 SH   SOLE   15,118 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 955 8,697 SH   SOLE   8,697 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 3,987 36,853 SH   SOLE   36,625 0 228
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 208 1,920 SH   DFND   1,920 0 0
ISHARES 1-3 YR GLOBAL CREDIT FIXED INCOME TAXABLE 464288646 13,831 131,804 SH   SOLE   131,134 0 670
ISHARES 1-3 YR GLOBAL CREDIT FIXED INCOME TAXABLE 464288646 554 5,283 SH   DFND   5,203 80 0
ISHARES TR 3-7 YR TR BD ETF FIXED INCOME TAXABLE 464288661 3,442 28,092 SH   SOLE   28,092 0 0
ISHARES TR 3-7 YR TR BD ETF FIXED INCOME TAXABLE 464288661 47 384 SH   DFND   384 0 0
ISHARES TR SHRT TRS BD ETF FIXED INCOME TAXABLE 464288679 72 650 SH   SOLE   650 0 0
ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 1,720 46,233 SH   SOLE   46,233 0 0
ISHARES TR GLOB UTILITS ETF US LARGE CAP EQUITIES 464288711 17 380 SH   SOLE   380 0 0
ISHARES TR GLB CNSM STP ETF NON-US EQUITIES 464288737 120 1,300 SH   SOLE   1,300 0 0
ISHR S&P GBL CNSM US LARGE CAP EQUITIES 464288745 149 1,650 SH   SOLE   1,650 0 0
ISHARES TR DJ OIL&GAS EXP US LARGE CAP EQUITIES 464288851 5 70 SH   SOLE   70 0 0
ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 1,882 37,099 SH   SOLE   37,099 0 0
ISHARES TR CORE HIGH DV ETF US LARGE CAP EQUITIES 46429B663 435 5,291 SH   SOLE   5,291 0 0
ISHARES TR MIN VOL EAFE ETF NON-US EQUITIES 46429B689 68 1,108 SH   SOLE   1,108 0 0
ISHARES TR CORE MSCI EAFE NON-US EQUITIES 46432F842 1,220 22,742 SH   SOLE   22,567 0 175
ISHARES TR CORE MSCI EAFE NON-US EQUITIES 46432F842 26 476 SH   DFND   476 0 0
ISHARES INC CORE MSCI EMKT NON-US EQUITIES 46434G103 7,060 166,305 SH   SOLE   165,329 0 976
ISHARES INC CORE MSCI EMKT NON-US EQUITIES 46434G103 19 442 SH   DFND   350 92 0
ISHARES INC MSCI SINGPOR ETF NON-US EQUITIES 46434G780 47 2,359 SH   SOLE   2,359 0 0
ISHARES TR CORE DIV GRWTH US LARGE CAP EQUITIES 46434V621 40 1,372 SH   SOLE   1,372 0 0
ISHARES TR CORE MSCI EURO NON-US EQUITIES 46434V738 355 8,723 SH   SOLE   8,723 0 0
ISHARES TR HDG MSCI EAFE NON-US EQUITIES 46434V803 183 7,004 SH   SOLE   7,004 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD NON-US EQUITIES 465562106 18 1,771 SH   SOLE   1,771 0 0
ITRON INC COM US SMALL AND MID-CAP EQUITIES 465741106 2 25 SH   SOLE   25 0 0
J & J SNACK FOODS CORP COM US SMALL AND MID-CAP EQUITIES 466032109 1,581 11,851 SH   SOLE   11,851 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 47,978 556,017 SH   SOLE   552,423 0 3,594
J P MORGAN CHASE & CO COM US LARGE CAP EQUITIES 46625H100 2,507 29,056 SH   DFND   29,056 0 0
JPMORGAN CHASE & CO ALERIAN MLP ENT MLP'S 46625H365 721 22,817 SH   SOLE   22,577 0 240
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 17 716 SH   SOLE   716 0 0
JACOBS ENGR GROUP INC DEL COM US SMALL AND MID-CAP EQUITIES 469814107 48 850 SH   SOLE   850 0 0
JETBLUE AIRWAYS CMN SK US SMALL AND MID-CAP EQUITIES 477143101 18 818 SH   SOLE   818 0 0
JOHN BEAN TECHNOLOGIES CORP COM US SMALL AND MID-CAP EQUITIES 477839104 86 1,000 SH   SOLE   1,000 0 0
JOHNSON & JOHNSON COM US LARGE CAP EQUITIES 478160104 40,343 350,167 SH   SOLE   347,827 0 2,340
JOHNSON & JOHNSON COM US LARGE CAP EQUITIES 478160104 2,513 21,816 SH   DFND   21,816 0 0
JOY GLOBAL INC COM US SMALL AND MID-CAP EQUITIES 481165108 318 11,366 SH   SOLE   10,968 0 398
J2 GLOBAL INC COM US SMALL AND MID-CAP EQUITIES 48123V102 15 180 SH   SOLE   180 0 0
JUNIPER NETWORKS INC COM US LARGE CAP EQUITIES 48203R104 27 948 SH   SOLE   948 0 0
KBR INC COM US SMALL AND MID-CAP EQUITIES 48242W106 20 1,186 SH   SOLE   1,186 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 42 540 SH   SOLE   540 0 0
KLX INC COM US SMALL AND MID-CAP EQUITIES 482539103 3 57 SH   SOLE   57 0 0
KADANT INC COM US SMALL AND MID-CAP EQUITIES 48282T104 23 375 SH   SOLE   375 0 0
KANSAS CITY SOUTHN INDS INC COM NEW US SMALL AND MID-CAP EQUITIES 485170302 47 557 SH   SOLE   557 0 0
KAYNE ANDERSON MLP INVT CO COM ALTERNATIVE-PUBLIC 486606106 12 600 SH   SOLE   600 0 0
KB HOME COM US SMALL AND MID-CAP EQUITIES 48666K109 170 10,761 SH   SOLE   10,761 0 0
KELLOGG CO COM US LARGE CAP EQUITIES 487836108 173 2,354 SH   SOLE   2,154 0 200
KELLOGG CO COM US LARGE CAP EQUITIES 487836108 52 700 SH   DFND   700 0 0
KEMPER CORP DEL COM US SMALL AND MID-CAP EQUITIES 488401100 64 1,450 SH   SOLE   1,450 0 0
KEYCORP NEW COM US SMALL AND MID-CAP EQUITIES 493267108 10 547 SH   SOLE   547 0 0
KEYSIGHT TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 49338L103 15 399 SH   SOLE   399 0 0
KEYSIGHT TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 49338L103 28 762 SH   DFND   762 0 0
KIMBERLY CLARK CORP COM US LARGE CAP EQUITIES 494368103 3,397 29,770 SH   SOLE   29,520 0 250
KIMBERLY CLARK CORP COM US LARGE CAP EQUITIES 494368103 328 2,870 SH   DFND   2,870 0 0
KIMCO REALTY CORP COM REIT'S 49446R109 282 11,215 SH   SOLE   11,215 0 0
KINDER MORGAN INC DEL COM US LARGE CAP EQUITIES 49456B101 8,637 417,229 SH   SOLE   413,923 0 3,306
KINDER MORGAN INC DEL COM US LARGE CAP EQUITIES 49456B101 205 9,913 SH   DFND   9,913 0 0
KINDER MORGAN INC DEL W EXP WARRANTS & RIGHTS 49456B119 10 10,304 SH   SOLE   10,304 0 0
KINDRED HEALTHCARE INC US SMALL AND MID-CAP EQUITIES 494580103 2 255 SH   SOLE   255 0 0
KOHLS CORP COM US LARGE CAP EQUITIES 500255104 26 526 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 4,852 55,575 SH   SOLE   55,575 0 0
KRAFT HEINZ CO COM US LARGE CAP EQUITIES 500754106 351 4,015 SH   DFND   4,015 0 0
KROGER CO COM US LARGE CAP EQUITIES 501044101 2,899 84,027 SH   SOLE   84,027 0 0
KROGER CO COM US LARGE CAP EQUITIES 501044101 16 472 SH   DFND   472 0 0
KRONOS WORLDWIDE INC COM US SMALL AND MID-CAP EQUITIES 50105F105 1 50 SH   SOLE   50 0 0
L BRANDS INC COM US LARGE CAP EQUITIES 501797104 2 28 SH   SOLE   28 0 0
L BRANDS INC COM US LARGE CAP EQUITIES 501797104 90 1,365 SH   DFND   1,365 0 0
LKQ CORP COM US SMALL AND MID-CAP EQUITIES 501889208 92 3,000 SH   SOLE   3,000 0 0
LKQ CORP COM US SMALL AND MID-CAP EQUITIES 501889208 34 1,100 SH   DFND   1,100 0 0
LTC PPTYS INC COM REIT'S 502175102 12 256 SH   SOLE   256 0 0
L-3 COMMUNICATIONS HLDGS INCCOM US SMALL AND MID-CAP EQUITIES 502424104 46 300 SH   SOLE   300 0 0
LABORATORY CORP AMER HLDGS COM NEW US SMALL AND MID-CAP EQUITIES 50540R409 56 438 SH   SOLE   138 0 300
LAM RESEARCH CORP COM US SMALL AND MID-CAP EQUITIES 512807108 50 476 SH   SOLE   476 0 0
LAMAR ADVERTISING CO NEW CL A REIT'S 512816109 7 105 SH   SOLE   105 0 0
LAMB WESTON HLDGS INC COM US SMALL AND MID-CAP EQUITIES 513272104 7 175 SH   SOLE   175 0 0
LANDAUER INC COM US SMALL AND MID-CAP EQUITIES 51476K103 72 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 6,045 79,029 SH   SOLE   78,986 0 43
LAUDER ESTEE COS INC CL A US LARGE CAP EQUITIES 518439104 75 987 SH   DFND   987 0 0
LEGGETT & PLATT INC COM US SMALL AND MID-CAP EQUITIES 524660107 5,239 107,184 SH   SOLE   105,920 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 36 703 SH   SOLE   703 0 0
LENDINGTREE INC NEW COM US SMALL AND MID-CAP EQUITIES 52603B107 3 34 SH   SOLE   34 0 0
LENNAR CORP CL A US SMALL AND MID-CAP EQUITIES 526057104 1 29 SH   SOLE   29 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 130 2,615 SH   SOLE   2,615 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM US SMALL AND MID-CAP EQUITIES 53046P109 1 30 SH   SOLE   30 0 0
LIBERTY INTERACTIVE CORP INT COM SER A US LARGE CAP EQUITIES 53071M104 6 325 SH   SOLE   325 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE US SMALL AND MID-CAP EQUITIES 53071M856 2 45 SH   SOLE   45 0 0
LIBERTY TRIPADVISOR HLDGS INCOM SER A US SMALL AND MID-CAP EQUITIES 531465102 0 32 SH   SOLE   32 0 0
LIFEPOINT HEALTH INC COM US SMALL AND MID-CAP EQUITIES 53219L109 701 12,340 SH   SOLE   12,340 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 570 7,756 SH   SOLE   7,756 0 0
LILLY ELI & CO COM US LARGE CAP EQUITIES 532457108 15 200 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 157 2,371 SH   SOLE   2,371 0 0
LINEAR TECHNOLOGY CORP COM US SMALL AND MID-CAP EQUITIES 535678106 240 3,846 SH   SOLE   3,846 0 0
LIONS GATE ENTMNT CORP CL A VTG US SMALL AND MID-CAP EQUITIES 535919401 489 18,170 SH   SOLE   18,170 0 0
LIONS GATE ENTMNT CORP CL B NON VTG US SMALL AND MID-CAP EQUITIES 535919500 446 18,170 SH   SOLE   18,170 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 3,226 12,908 SH   SOLE   12,516 0 392
LOCKHEED MARTIN CORP COM US LARGE CAP EQUITIES 539830109 97 388 SH   DFND   388 0 0
LOWE'S COS US LARGE CAP EQUITIES 548661107 12,802 180,040 SH   SOLE   179,947 0 93
LOWE'S COS US LARGE CAP EQUITIES 548661107 212 2,977 SH   DFND   2,977 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 13 SH   SOLE   13 0 0
M & T BK CORP COM US LARGE CAP EQUITIES 55261F104 8,500 54,340 SH   SOLE   54,271 0 69
M & T BK CORP COM US LARGE CAP EQUITIES 55261F104 88 563 SH   DFND   563 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 96 2,782 SH   SOLE   2,782 0 0
MSA SAFETY INC COM US SMALL AND MID-CAP EQUITIES 553498106 10 150 SH   SOLE   150 0 0
MACQUARIE INFRASTRUCTURE CORCOM US SMALL AND MID-CAP EQUITIES 55608B105 2,804 34,317 SH   SOLE   33,401 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 247 6,901 SH   SOLE   6,901 0 0
MACYS INC COM US LARGE CAP EQUITIES 55616P104 98 2,750 SH   DFND   2,750 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP MLP'S 559080106 172 2,272 SH   SOLE   2,272 0 0
MAIN STREET CAPITAL CORP COM US SMALL AND MID-CAP EQUITIES 56035L104 35 947 SH   SOLE   947 0 0
MANHATTAN ASSOCIATES INC US SMALL AND MID-CAP EQUITIES 562750109 1,884 35,537 SH   SOLE   35,537 0 0
MANNKIND CORP COM US SMALL AND MID-CAP EQUITIES 56400P201 3 5,042 SH   SOLE   5,042 0 0
MANULIFE FINL CORP COM NON-US EQUITIES 56501R106 211 11,872 SH   SOLE   11,872 0 0
MARATHON OIL CORP COM US LARGE CAP EQUITIES 565849106 65 3,750 SH   SOLE   3,750 0 0
MARATHON PETE CORP COM US LARGE CAP EQUITIES 56585A102 237 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 110 1,622 SH   SOLE   1,622 0 0
MARSH & MCLENNAN COS INC COM US LARGE CAP EQUITIES 571748102 447 6,619 SH   DFND   6,619 0 0
MARRIOTT INTL INC NEW CL A US LARGE CAP EQUITIES 571903202 12 150 SH   SOLE   0 0 150
MASIMO CORP COM US SMALL AND MID-CAP EQUITIES 574795100 438 6,500 SH   SOLE   6,500 0 0
MASTERCARD INC CL A US LARGE CAP EQUITIES 57636Q104 2,956 28,626 SH   SOLE   26,776 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 159 4,500 SH   SOLE   4,500 0 0
MATTEL INC COM US LARGE CAP EQUITIES 577081102 476 17,281 SH   SOLE   17,281 0 0
MAXIM INTEGRATED PRODS INC COM US SMALL AND MID-CAP EQUITIES 57772K101 76 1,972 SH   SOLE   1,972 0 0
MCCORMICK & CO INC COM NON VTG US SMALL AND MID-CAP EQUITIES 579780206 349 3,740 SH   SOLE   3,740 0 0
MCDONALDS CORP COM US LARGE CAP EQUITIES 580135101 14,381 118,147 SH   SOLE   117,100 0 1,047
MCDONALDS CORP COM US LARGE CAP EQUITIES 580135101 1,234 10,136 SH   DFND   10,136 0 0
MCKESSON CORP COM US LARGE CAP EQUITIES 58155Q103 11,042 78,617 SH   SOLE   78,489 0 128
MCKESSON CORP COM US LARGE CAP EQUITIES 58155Q103 247 1,757 SH   DFND   1,757 0 0
MEAD JOHNSON NUTRITION CO COM US LARGE CAP EQUITIES 582839106 407 5,752 SH   SOLE   5,033 0 719
MEDICINES CO COM US SMALL AND MID-CAP EQUITIES 584688105 808 23,802 SH   SOLE   23,802 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 15,556 264,299 SH   SOLE   262,853 0 1,446
MERCK & CO INC COM US LARGE CAP EQUITIES 58933Y105 869 14,769 SH   DFND   14,769 0 0
MERCURY GENL CORP NEW COM US SMALL AND MID-CAP EQUITIES 589400100 18 300 SH   SOLE   300 0 0
METLIFE INC COM US LARGE CAP EQUITIES 59156R108 4,378 81,254 SH   SOLE   79,394 0 1,860
METLIFE INC COM US LARGE CAP EQUITIES 59156R108 3 51 SH   DFND   51 0 0
MEXICO FD INC COM NON-US EQUITIES 592835102 35 2,300 SH   SOLE   2,300 0 0
MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 35,672 574,154 SH   SOLE   568,669 0 5,485
MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 3,062 49,288 SH   DFND   49,288 0 0
MICROCHIP TECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 595017104 13 196 SH   SOLE   196 0 0
MICROCHIP TECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 595017104 17 258 SH   DFND   258 0 0
MICRON TECHNOLOGY INC COM US LARGE CAP EQUITIES 595112103 4 200 SH   SOLE   200 0 0
MIDDLEBY CORP COM US SMALL AND MID-CAP EQUITIES 596278101 1,874 14,546 SH   SOLE   14,546 0 0
MISTRAS GROUP INC COM US SMALL AND MID-CAP EQUITIES 60649T107 205 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
MOHAWK INDUSTRIES INC US SMALL AND MID-CAP EQUITIES 608190104 3 13 SH   SOLE   13 0 0
MOLSON COORS BREWING CO CL B US SMALL AND MID-CAP EQUITIES 60871R209 513 5,275 SH   SOLE   5,275 0 0
MOMENTA PHARMACEUTICALS INC COM US SMALL AND MID-CAP EQUITIES 60877T100 1,381 91,786 SH   SOLE   91,786 0 0
MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 16,214 365,844 SH   SOLE   365,716 0 128
MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 403 9,094 SH   DFND   9,094 0 0
MONOLITHIC PWR SYS INC COM US SMALL AND MID-CAP EQUITIES 609839105 3,093 37,746 SH   SOLE   37,746 0 0
MONSANTO CO (NEW) US LARGE CAP EQUITIES 61166W101 498 4,734 SH   SOLE   4,659 0 75
MONSANTO CO (NEW) US LARGE CAP EQUITIES 61166W101 43 408 SH   DFND   408 0 0
MOODYS CORP COM US LARGE CAP EQUITIES 615369105 767 8,132 SH   SOLE   8,132 0 0
MOODYS CORP COM US LARGE CAP EQUITIES 615369105 103 1,089 SH   DFND   1,089 0 0
MORGAN STANLEY EMER MKTS FD COM NON-US EQUITIES 61744G107 3 190 SH   SOLE   190 0 0
MORGAN STANLEY DEAN WITTER & CO NEW US LARGE CAP EQUITIES 617446448 413 9,771 SH   SOLE   9,071 0 700
MORGAN STANLEY CHINA A SH FDCOM NON-US EQUITIES 617468103 85 5,000 SH   SOLE   5,000 0 0
MORGAN STANLEY EM MKTS DM DECOM NON-US TAXABLE FIXED INCOME 617477104 85 11,806 SH   SOLE   11,806 0 0
MOSAIC CO NEW COM US LARGE CAP EQUITIES 61945C103 31 1,045 SH   SOLE   1,045 0 0
MOTOROLA SOLUTIONS INC COM NEW US LARGE CAP EQUITIES 620076307 28 332 SH   SOLE   332 0 0
MUELLER INDS INC COM US SMALL AND MID-CAP EQUITIES 624756102 133 3,336 SH   SOLE   3,336 0 0
MUELLER WTR PRODS INC COM SER A US SMALL AND MID-CAP EQUITIES 624758108 27 2,000 SH   SOLE   2,000 0 0
MUELLER WTR PRODS INC COM SER A US SMALL AND MID-CAP EQUITIES 624758108 183 13,750 SH   DFND   13,750 0 0
NACCO INDS INC CL A US SMALL AND MID-CAP EQUITIES 629579103 7 75 SH   DFND   75 0 0
NATIONAL FUEL GAS CO N J COM US SMALL AND MID-CAP EQUITIES 636180101 653 11,528 SH   SOLE   11,528 0 0
NATIONAL GRID PLC SPON ADR NEW NON-US EQUITIES 636274300 3,198 54,836 SH   SOLE   53,736 0 1,100
NATIONAL GRID PLC SPON ADR NEW NON-US EQUITIES 636274300 2 37 SH   DFND   37 0 0
NATIONAL OILWELL VARCO INC COM US LARGE CAP EQUITIES 637071101 274 7,315 SH   SOLE   7,315 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR US SMALL AND MID-CAP EQUITIES 63900P608 2 50 SH   SOLE   50 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 45 1,266 SH   SOLE   1,266 0 0
NETFLIX INC COM US LARGE CAP EQUITIES 64110L106 35 280 SH   SOLE   280 0 0
NEW IRELAND FUND INC COM NON-US EQUITIES 645673104 31 2,626 SH   SOLE   2,626 0 0
NEW RESIDENTIAL INVT CORP COM NEW REIT'S 64828T201 52 3,335 SH   SOLE   3,335 0 0
NEW YORK CMNTY BANCORP INC COM US SMALL AND MID-CAP EQUITIES 649445103 8 500 SH   SOLE   0 0 500
NEWELL BRANDS INC COM US SMALL AND MID-CAP EQUITIES 651229106 116 2,587 SH   SOLE   2,587 0 0
NEWELL BRANDS INC COM US SMALL AND MID-CAP EQUITIES 651229106 117 2,610 SH   DFND   2,610 0 0
NEWS CORP NEW CL A US SMALL AND MID-CAP EQUITIES 65249B109 5 409 SH   SOLE   409 0 0
NEXTERA ENERGY INC COM US LARGE CAP EQUITIES 65339F101 2,139 17,908 SH   SOLE   17,908 0 0
NEXTERA ENERGY INC COM US LARGE CAP EQUITIES 65339F101 720 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 13,063 257,003 SH   SOLE   255,872 0 1,131
NIKE INC CL B US LARGE CAP EQUITIES 654106103 401 7,896 SH   DFND   7,896 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR NON-US EQUITIES 654624105 9 222 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 9 1,914 SH   SOLE   1,714 0 200
NOBLE ENERGY INC COM US LARGE CAP EQUITIES 655044105 2 40 SH   SOLE   40 0 0
NORDSON CORP COM US SMALL AND MID-CAP EQUITIES 655663102 31 280 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 11,038 102,138 SH   SOLE   102,138 0 0
NORFOLK SOUTHERN CORP COM US LARGE CAP EQUITIES 655844108 108 1,003 SH   DFND   1,003 0 0
NORTHERN TR CORP COM US LARGE CAP EQUITIES 665859104 9 100 SH   SOLE   100 0 0
NORTHERN TR CORP COM US LARGE CAP EQUITIES 665859104 26 295 SH   DFND   295 0 0
NORTHROP GRUMMAN CORP US LARGE CAP EQUITIES 666807102 310 1,332 SH   SOLE   1,332 0 0
NORTHSTAR RLTY FIN CORP COM REIT'S 66704R803 409 27,015 SH   SOLE   27,015 0 0
NORTHSTAR ASSET MGMT GROUP ICOM US SMALL AND MID-CAP EQUITIES 66705Y104 85 5,682 SH   SOLE   5,682 0 0
NORTHSTAR REALTY EUROPE CORPCOM REIT'S 66706L101 103 8,169 SH   SOLE   8,169 0 0
NOVADAQ TECHNOLOGIES INC COM NON-US EQUITIES 66987G102 12 1,750 SH   SOLE   1,750 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITIES 66987V109 5,486 75,317 SH   SOLE   73,630 0 1,687
NOVARTIS A G SPONSORED ADR NON-US EQUITIES 66987V109 548 7,527 SH   DFND   7,527 0 0
NOVAVAX INC US SMALL AND MID-CAP EQUITIES 670002104 11 8,500 SH   SOLE   8,500 0 0
NOVO-NORDISK A S ADR NON-US EQUITIES 670100205 21 592 SH   SOLE   592 0 0
NOW INC COM US SMALL AND MID-CAP EQUITIES 67011P100 28 1,356 SH   SOLE   1,356 0 0
NUCOR CORP COM US LARGE CAP EQUITIES 670346105 163 2,746 SH   SOLE   2,746 0 0
NUVEEN CALIF MUN VALUE FD COM MLP'S 67062C107 50 4,800 SH   SOLE   4,800 0 0
NUVEEN CAL AMT-FREE MUN INC COM FIXED INCOME TAX EXEMPT 670651108 660 46,118 SH   SOLE   6,118 0 40,000
NUVEEN NY AMT-FREE MUN INCOMCOM FIXED INCOME TAX EXEMPT 670656107 23 1,802 SH   SOLE   1,802 0 0
NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105 155 11,640 SH   SOLE   11,640 0 0
NVIDIA CORP COM US SMALL AND MID-CAP EQUITIES 67066G104 328 3,072 SH   SOLE   2,772 0 300
NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 1,775 125,553 SH   SOLE   124,069 0 1,484
NUVEEN AMT-FREE MUN VALUE FDCOM FIXED INCOME TAX EXEMPT 670695105 114 7,000 SH   SOLE   0 0 7,000
NXSTAGE MEDICAL INC COM US SMALL AND MID-CAP EQUITIES 67072V103 59 2,250 SH   SOLE   2,250 0 0
NUVEEN MUN VALUE FD INC COM FIXED INCOME TAX EXEMPT 670928100 55 5,750 SH   SOLE   5,750 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE CAP EQUITIES 67103H107 28 100 SH   SOLE   100 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 986 13,846 SH   SOLE   13,801 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 2,541 29,614 SH   SOLE   29,614 0 0
OLD REP INTL CORP COM US SMALL AND MID-CAP EQUITIES 680223104 43 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 30 955 SH   SOLE   955 0 0
ONEOK PARTNERS LP UNIT LTD PARTN MLP'S 68268N103 184 4,270 SH   DFND   4,270 0 0
ONEOK INC NEW COM US LARGE CAP EQUITIES 682680103 343 5,967 SH   SOLE   5,967 0 0
ORACLE CORP COM US LARGE CAP EQUITIES 68389X105 15,942 414,621 SH   SOLE   411,688 0 2,933
ORACLE CORP COM US LARGE CAP EQUITIES 68389X105 687 17,874 SH   DFND   17,874 0 0
OSHKOSH CORP COM US SMALL AND MID-CAP EQUITIES 688239201 520 8,050 SH   SOLE   8,050 0 0
OTTER TAIL CORP COM US SMALL AND MID-CAP EQUITIES 689648103 1,146 28,087 SH   SOLE   28,087 0 0
PDC ENERGY INC COM US SMALL AND MID-CAP EQUITIES 69327R101 1,337 18,427 SH   SOLE   18,427 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 580 9,540 SH   SOLE   8,625 0 915
PNC FINL SVCS GROUP INC COM US LARGE CAP EQUITIES 693475105 1,598 13,665 SH   SOLE   13,040 0 625
PNC FINL SVCS GROUP INC COM US LARGE CAP EQUITIES 693475105 58 500 SH   DFND   500 0 0
PPG INDS INC COM US LARGE CAP EQUITIES 693506107 1,152 12,158 SH   SOLE   12,158 0 0
PPG INDS INC COM US LARGE CAP EQUITIES 693506107 19 198 SH   DFND   198 0 0
PPL CORP COM US LARGE CAP EQUITIES 69351T106 191 5,620 SH   SOLE   5,620 0 0
PVH CORP COM US SMALL AND MID-CAP EQUITIES 693656100 35 390 SH   SOLE   390 0 0
PACCAR INC COM US LARGE CAP EQUITIES 693718108 117 1,824 SH   SOLE   1,824 0 0
PACIFIC MERCANTILE BANCORP US SMALL AND MID-CAP EQUITIES 694552100 365 50,000 SH   SOLE   50,000 0 0
PACKAGING CORP AMER COM US SMALL AND MID-CAP EQUITIES 695156109 13 150 SH   SOLE   150 0 0
PACWEST BANCORP DEL COM US SMALL AND MID-CAP EQUITIES 695263103 4 70 SH   SOLE   70 0 0
PAREXEL INTL CORP COM US SMALL AND MID-CAP EQUITIES 699462107 1,703 25,914 SH   SOLE   25,914 0 0
PARKER HANNIFIN CORP COM US LARGE CAP EQUITIES 701094104 366 2,612 SH   SOLE   2,612 0 0
PARKER HANNIFIN CORP COM US LARGE CAP EQUITIES 701094104 29 208 SH   DFND   208 0 0
PARTNER COMMUNICATIONS CO LTADR NON-US EQUITIES 70211M109 0 100 SH   SOLE   100 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 18 450 SH   SOLE   450 0 0
PATTERSON UTI ENERGY INC COM US SMALL AND MID-CAP EQUITIES 703481101 2 60 SH   SOLE   60 0 0
PAYCHEX INC COM US LARGE CAP EQUITIES 704326107 5,606 92,080 SH   SOLE   92,080 0 0
PAYCHEX INC COM US LARGE CAP EQUITIES 704326107 64 1,050 SH   DFND   1,050 0 0
PAYPAL HLDGS INC COM US LARGE CAP EQUITIES 70450Y103 345 8,750 SH   SOLE   8,650 0 100
PAYPAL HLDGS INC COM US LARGE CAP EQUITIES 70450Y103 94 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 36 4,342 SH   SOLE   4,342 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT REIT'S 709102107 221 11,656 SH   SOLE   11,656 0 0
PENNYMAC MTG INVT TR COM US SMALL AND MID-CAP EQUITIES 70931T103 723 44,189 SH   SOLE   44,189 0 0
PEOPLES UNITED FINANCIAL INCCOM US SMALL AND MID-CAP EQUITIES 712704105 136 7,000 SH   SOLE   7,000 0 0
PEPSICO INC COM US LARGE CAP EQUITIES 713448108 27,964 267,271 SH   SOLE   265,419 0 1,852
PEPSICO INC COM US LARGE CAP EQUITIES 713448108 1,831 17,499 SH   DFND   17,499 0 0
PERKINELMER INC COM US SMALL AND MID-CAP EQUITIES 714046109 86 1,650 SH   DFND   1,650 0 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR NON-US EQUITIES 715684106 29 1,000 SH   SOLE   1,000 0 0
PETROCHINA CO LTD SPONSORED ADR NON-US EQUITIES 71646E100 22 300 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 19,339 595,586 SH   SOLE   593,341 0 2,245
PFIZER INC COM US LARGE CAP EQUITIES 717081103 4,252 130,962 SH   DFND   130,962 0 0
PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 12,624 137,983 SH   SOLE   137,023 0 960
PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 1,870 20,434 SH   DFND   20,434 0 0
PHILLIPS 66 COM US LARGE CAP EQUITIES 718546104 412 4,770 SH   SOLE   4,770 0 0
PHILLIPS 66 COM US LARGE CAP EQUITIES 718546104 101 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 TTL RTN ACTV ETF FIXED INCOME TAXABLE 72201R775 503 4,834 SH   SOLE   4,834 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 27,709 273,453 SH   SOLE   262,146 0 11,307
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 3,078 30,375 SH   DFND   10,610 19,765 0
PIMCO HIGH INCOME FD COM SHS FIXED INCOME TAXABLE 722014107 97 10,620 SH   SOLE   10,620 0 0
PINNACLE WEST CAP CORP COM US SMALL AND MID-CAP EQUITIES 723484101 140 1,800 SH   SOLE   1,800 0 0
PIONEER NAT RES CO COM US LARGE CAP EQUITIES 723787107 14 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 447 13,832 SH   SOLE   13,832 0 0
PLANTRONICS INC NEW COM US SMALL AND MID-CAP EQUITIES 727493108 2,045 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 1,582 36,513 SH   SOLE   36,513 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 4,051 34,188 SH   SOLE   34,188 0 0
POWERSHARES QQQ TRUST NASDAQ 100 US LARGE CAP EQUITIES 73935A104 2,192 18,497 SH   DFND   18,497 0 0
POWERSHARES ETF TRUST ETF HIGH DIVIDENDS US LARGE CAP EQUITIES 73935X302 164 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 252 17,499 SH   SOLE   17,499 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL US SMALL AND MID-CAP EQUITIES 73935X740 4 190 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 6 290 SH   SOLE   290 0 0
POWERSHARES ETF TR II INSUR NATL MUN FIXED INCOME TAX EXEMPT 73936T474 7 300 SH   SOLE   300 0 0
POWERSHARES ETF CLEAN ENERGY US SMALL AND MID-CAP EQUITIES 73936T615 1 80 SH   SOLE   80 0 0
POWERSHARES ETF TR II BUILD AMER ETF FIXED INCOME TAXABLE 73937B407 215 7,400 SH   SOLE   7,400 0 0
POWERSHARES ETF TR II S&P500 LOW VOL US LARGE CAP EQUITIES 73937B779 18 425 SH   SOLE   425 0 0
POWERSHARES ETF TR II S&P SMCP IT PO US SMALL AND MID-CAP EQUITIES 73937B860 24 346 SH   SOLE   346 0 0
PRAXAIR INC COM US LARGE CAP EQUITIES 74005P104 12,207 104,164 SH   SOLE   103,623 0 541
PRAXAIR INC COM US LARGE CAP EQUITIES 74005P104 43 369 SH   DFND   369 0 0
PRICE T ROWE GROUP INC COM US LARGE CAP EQUITIES 74144T108 357 4,744 SH   SOLE   4,344 0 400
PRICE T ROWE GROUP INC COM US LARGE CAP EQUITIES 74144T108 82 1,095 SH   DFND   1,095 0 0
PRICELINE GROUP, INC. US LARGE CAP EQUITIES 741503403 63 43 SH   SOLE   43 0 0
PROCTER & GAMBLE CO COM US LARGE CAP EQUITIES 742718109 18,644 221,749 SH   SOLE   219,625 0 2,124
PROCTER & GAMBLE CO COM US LARGE CAP EQUITIES 742718109 5,074 60,347 SH   DFND   60,347 0 0
PROGRESSIVE CORP OHIO COM US LARGE CAP EQUITIES 743315103 43 1,200 SH   SOLE   1,200 0 0
PROLOGIS INC COM REIT'S 74340W103 5,480 103,804 SH   SOLE   102,397 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 35 4,000 SH   SOLE   4,000 0 0
PRUDENTIAL FINL INC COM US LARGE CAP EQUITIES 744320102 8,364 80,381 SH   SOLE   80,381 0 0
PRUDENTIAL FINL INC COM US LARGE CAP EQUITIES 744320102 54 516 SH   DFND   516 0 0
PRUDENTIAL PLC ADR NON-US EQUITIES 74435K204 25 619 SH   SOLE   619 0 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE CAP EQUITIES 744573106 280 6,390 SH   SOLE   6,390 0 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE CAP EQUITIES 744573106 20 450 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 64 500 SH   SOLE   0 0 500
QEP RES INC COM US SMALL AND MID-CAP EQUITIES 74733V100 37 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 2,140 32,822 SH   SOLE   32,722 0 100
QUALCOMM INC COM US LARGE CAP EQUITIES 747525103 476 7,295 SH   DFND   7,295 0 0
QUALITY CARE PPTYS INC COM REIT'S 747545101 23 1,481 SH   SOLE   1,371 0 110
QUALITY CARE PPTYS INC COM REIT'S 747545101 1 88 SH   DFND   88 0 0
QUANTA SVCS INC COM US SMALL AND MID-CAP EQUITIES 74762E102 35 1,000 SH   SOLE   1,000 0 0
QUANTA SVCS INC COM US SMALL AND MID-CAP EQUITIES 74762E102 78 2,250 SH   DFND   2,250 0 0
QUEST DIAGNOSTICS INC COM US SMALL AND MID-CAP EQUITIES 74834L100 94 1,028 SH   SOLE   1,028 0 0
RLI CORP COM US SMALL AND MID-CAP EQUITIES 749607107 1,912 30,282 SH   SOLE   30,282 0 0
RANGE RES CORP COM US LARGE CAP EQUITIES 75281A109 395 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 1,716 12,082 SH   SOLE   11,978 0 104
RAYTHEON CO COM NEW US LARGE CAP EQUITIES 755111507 116 815 SH   DFND   815 0 0
RBC BEARINGS INC COM US SMALL AND MID-CAP EQUITIES 75524B104 1,858 20,015 SH   SOLE   20,015 0 0
REALTY INCOME CORP COM REIT'S 756109104 52 909 SH   SOLE   909 0 0
RED ROBIN GOURMET BURGERS INCOM US SMALL AND MID-CAP EQUITIES 75689M101 8 145 SH   SOLE   145 0 0
REGIONS FINANCIAL CORP US LARGE CAP EQUITIES 7591EP100 43 3,019 SH   SOLE   3,019 0 0
REINSURANCE GROUP AMER INC COM NEW US SMALL AND MID-CAP EQUITIES 759351604 14 115 SH   SOLE   115 0 0
RELIANCE STEEL & ALUMINUM COCOM US SMALL AND MID-CAP EQUITIES 759509102 1 10 SH   SOLE   10 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 13 1,125 SH   SOLE   1,125 0 0
REPUBLIC SVCS INC COM US LARGE CAP EQUITIES 760759100 442 7,741 SH   SOLE   7,741 0 0
RESMED INC COM US SMALL AND MID-CAP EQUITIES 761152107 15 240 SH   SOLE   240 0 0
REYNOLDS AMERICAN INC US LARGE CAP EQUITIES 761713106 9,379 167,359 SH   SOLE   167,243 0 116
REYNOLDS AMERICAN INC US LARGE CAP EQUITIES 761713106 71 1,266 SH   DFND   1,266 0 0
RIO TINTO PLC SPONSORED ADR NON-US EQUITIES 767204100 6 160 SH   SOLE   160 0 0
RITE AID CORP COM US SMALL AND MID-CAP EQUITIES 767754104 16 2,000 SH   SOLE   2,000 0 0
ROCKWELL INTL CORP NEW COM US LARGE CAP EQUITIES 773903109 164 1,220 SH   SOLE   1,220 0 0
ROCKWELL COLLINS INC US SMALL AND MID-CAP EQUITIES 774341101 79 850 SH   DFND   850 0 0
ROLLINS INC COM US SMALL AND MID-CAP EQUITIES 775711104 32 946 SH   SOLE   946 0 0
ROPER INDS INC NEW COM US LARGE CAP EQUITIES 776696106 135 736 SH   SOLE   736 0 0
ROSS STORES INC COM US LARGE CAP EQUITIES 778296103 29 440 SH   SOLE   440 0 0
ROYAL BK CDA MONTREAL QUE COM NON-US EQUITIES 780087102 59 873 SH   SOLE   123 0 750
ROYAL BK CDA MONTREAL QUE COM NON-US EQUITIES 780087102 44 650 SH   DFND   650 0 0
ROYAL DUTCH SHELL PLC SPON ADR B NON-US EQUITIES 780259107 129 2,231 SH   SOLE   2,231 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITIES 780259206 1,742 32,036 SH   SOLE   32,036 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITIES 780259206 210 3,860 SH   DFND   3,860 0 0
ROYAL GOLD INC COM US SMALL AND MID-CAP EQUITIES 780287108 13 200 SH   SOLE   200 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE NON-US EQUITIES 783513203 2 19 SH   SOLE   19 0 0
RYDER SYS INC COM US SMALL AND MID-CAP EQUITIES 783549108 77 1,037 SH   SOLE   1,037 0 0
RYDEX ETF TRUST S&P 500 EQ TRD US SMALL AND MID-CAP EQUITIES 78355W106 17 200 SH   SOLE   200 0 0
S&P GLOBAL INC. US LARGE CAP EQUITIES 78409V104 114 1,060 SH   SOLE   1,060 0 0
S&P GLOBAL INC. US LARGE CAP EQUITIES 78409V104 43 400 SH   DFND   400 0 0
SEI INVESTMENTS CO COM US SMALL AND MID-CAP EQUITIES 784117103 6 130 SH   DFND   130 0 0
SPDR TR S&P 500 US LARGE CAP EQUITIES 78462F103 162,559 727,236 SH   SOLE   717,928 0 9,308
SPDR TR S&P 500 US LARGE CAP EQUITIES 78462F103 11,213 50,164 SH   DFND   49,004 1,160 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 709 6,467 SH   SOLE   6,467 0 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 7 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 137 1,896 SH   SOLE   1,896 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF NON-US EQUITIES 78463X509 198 3,460 SH   SOLE   3,460 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV NON-US EQUITIES 78463X533 34 1,283 SH   SOLE   1,283 0 0
SPDR EMERGING SMALL CAP NON-US EQUITIES 78463X756 361 9,079 SH   SOLE   7,079 0 2,000
SPDR EMERGING SMALL CAP NON-US EQUITIES 78463X756 22 565 SH   DFND   455 110 0
SPDR MSCI ACWI X U.S. NON-US EQUITIES 78463X848 7,694 244,406 SH   SOLE   226,280 0 18,126
SPDR MSCI ACWI X U.S. NON-US EQUITIES 78463X848 561 17,820 SH   DFND   17,820 0 0
SPDR SERIES TRUST SHRT INTL ETF NON-US TAXABLE FIXED INCOME 78464A334 13 440 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 376 11,082 SH   SOLE   11,082 0 0
ETF HIGH YIELD BONDS FIXED INCOME TAXABLE 78464A417 4,485 123,045 SH   SOLE   115,216 0 7,829
ETF HIGH YIELD BONDS FIXED INCOME TAXABLE 78464A417 18 507 SH   DFND   507 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 4,416 144,680 SH   SOLE   144,680 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 35 1,140 SH   DFND   1,140 0 0
SPDR SERIES TRUST DB INT GVT ETF NON-US TAXABLE FIXED INCOME 78464A490 10 200 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 17 310 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 10,416 121,741 SH   SOLE   117,897 0 3,844
SPDR SERIES TRUST S&P DIVID ETF US LARGE CAP EQUITIES 78464A763 790 9,231 SH   DFND   4,516 4,715 0
SPDR SERIES TRUST SMALL CAP US SMALL AND MID-CAP EQUITIES 78464A813 206 1,706 SH   SOLE   1,706 0 0
SPDR SERIES TRUST S&P BIOTECH US SMALL AND MID-CAP EQUITIES 78464A870 114 1,925 SH   SOLE   1,925 0 0
SPDR S&P HOMEBUILDRS US SMALL AND MID-CAP EQUITIES 78464A888 1 20 SH   SOLE   20 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 59 1,240 SH   SOLE   1,240 0 0
DIAMONDS TR UNIT SER 1 US LARGE CAP EQUITIES 78467X109 4,770 24,149 SH   SOLE   23,500 0 649
DIAMONDS TR UNIT SER 1 US LARGE CAP EQUITIES 78467X109 58 295 SH   DFND   295 0 0
MIDCAP SPDR TR UNIT SER 1 US SMALL AND MID-CAP EQUITIES 78467Y107 40,274 133,483 SH   SOLE   125,636 0 7,847
MIDCAP SPDR TR UNIT SER 1 US SMALL AND MID-CAP EQUITIES 78467Y107 4,356 14,437 SH   DFND   14,075 362 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 318 11,475 SH   SOLE   11,475 0 0
SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721 1,034 21,800 SH   SOLE   21,800 0 0
SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739 162 3,373 SH   SOLE   3,373 0 0
SP PLUS CORP COM US SMALL AND MID-CAP EQUITIES 78469C103 28 1,000 SH   SOLE   1,000 0 0
SVB FINL GROUP COM US SMALL AND MID-CAP EQUITIES 78486Q101 2,892 16,845 SH   SOLE   16,845 0 0
SVB FINL GROUP COM US SMALL AND MID-CAP EQUITIES 78486Q101 14 80 SH   DFND   80 0 0
ST JUDE MED INC COM US LARGE CAP EQUITIES 790849103 100 1,245 SH   SOLE   1,245 0 0
SALESFORCE COM INC COM US LARGE CAP EQUITIES 79466L302 3,607 52,690 SH   SOLE   52,690 0 0
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 4 570 SH   SOLE   570 0 0
SANOFI SPONSORED ADR NON-US EQUITIES 80105N105 29 711 SH   SOLE   311 0 400
SANOFI RIGHT 12/31/2020 NON-US EQUITIES 80105N113 0 1,080 SH   SOLE   1,080 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 25 291 SH   SOLE   291 0 0
SCANA CORP NEW COM US SMALL AND MID-CAP EQUITIES 80589M102 311 4,246 SH   SOLE   4,246 0 0
SCHEIN HENRY INC COM US SMALL AND MID-CAP EQUITIES 806407102 2 15 SH   SOLE   15 0 0
SCHLUMBERGER LTD COM US LARGE CAP EQUITIES 806857108 3,716 44,263 SH   SOLE   42,968 0 1,295
SCHLUMBERGER LTD COM US LARGE CAP EQUITIES 806857108 563 6,712 SH   DFND   6,712 0 0
SCHWAB CHARLES CORP NEW COM US LARGE CAP EQUITIES 808513105 6,204 157,194 SH   SOLE   157,081 0 113
SCHWAB CHARLES CORP NEW COM US LARGE CAP EQUITIES 808513105 389 9,858 SH   DFND   9,858 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ US LARGE CAP EQUITIES 808524797 13 291 SH   SOLE   291 0 0
SCICLONE PHARMACEUTICALS INCCOM US SMALL AND MID-CAP EQUITIES 80862K104 11 1,000 SH   SOLE   1,000 0 0
SCIENCE APPLICATNS INTL CP NCOM US SMALL AND MID-CAP EQUITIES 808625107 42 496 SH   SOLE   496 0 0
SCRIPPS NETWORKS INTERACT INCL A COM US SMALL AND MID-CAP EQUITIES 811065101 29 400 SH   SOLE   400 0 0
SEABOARD CORP (DEL.) US SMALL AND MID-CAP EQUITIES 811543107 40 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 51 1,022 SH   SOLE   1,022 0 0
SPDR HEALTH CARE SEL US LARGE CAP EQUITIES 81369Y209 607 8,806 SH   SOLE   8,806 0 0
SPDR CONSUMER STAP US LARGE CAP EQUITIES 81369Y308 244 4,722 SH   SOLE   4,722 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE CAP EQUITIES 81369Y407 799 9,812 SH   SOLE   9,812 0 0
ENERGY SELECT SECTOR SPDR US LARGE CAP EQUITIES 81369Y506 453 6,009 SH   SOLE   6,009 0 0
SELECT SECTOR SPDR TR FINANCIALS US LARGE CAP EQUITIES 81369Y605 56 2,416 SH   SOLE   2,416 0 0
SELECT SECTOR SPDR TR FINANCIALS US LARGE CAP EQUITIES 81369Y605 373 16,052 SH   DFND   16,052 0 0
SPDR INDUSTRIAL IDX US LARGE CAP EQUITIES 81369Y704 248 3,985 SH   SOLE   3,985 0 0
SECTOR SPDR TR TECHNOLOGY US LARGE CAP EQUITIES 81369Y803 680 14,053 SH   SOLE   14,053 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 27 882 SH   SOLE   882 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860 63 2,053 SH   DFND   2,053 0 0
SPDR UTILITIES INDEX US LARGE CAP EQUITIES 81369Y886 152 3,137 SH   SOLE   2,103 0 1,034
SEMPRA ENERGY COM US LARGE CAP EQUITIES 816851109 235 2,334 SH   SOLE   2,334 0 0
SENIOR HSG PPTYS TR SH BEN INT REIT'S 81721M109 6 300 SH   SOLE   300 0 0
SENSIENT TECHNOLOGIES CORP COM US SMALL AND MID-CAP EQUITIES 81725T100 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 7,443 27,697 SH   SOLE   27,685 0 12
SHERWIN WILLIAMS CO COM US LARGE CAP EQUITIES 824348106 49 181 SH   DFND   181 0 0
SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR NON-US EQUITIES 82481R106 69 407 SH   SOLE   407 0 0
SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR NON-US EQUITIES 82481R106 13 74 SH   DFND   74 0 0
SIERRA BANCORP COM US SMALL AND MID-CAP EQUITIES 82620P102 31 1,159 SH   SOLE   1,159 0 0
SIGNATURE BANK US SMALL AND MID-CAP EQUITIES 82669G104 1,116 7,430 SH   SOLE   7,430 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 26 146 SH   SOLE   146 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 54 305 SH   DFND   305 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL AND MID-CAP EQUITIES 829073105 1,431 32,699 SH   SOLE   32,699 0 0
SIRIUS XM HLDGS INC COM US LARGE CAP EQUITIES 82968B103 3 768 SH   SOLE   768 0 0
SIX FLAGS ENTMT CORP NEW COM US SMALL AND MID-CAP EQUITIES 83001A102 1,601 26,700 SH   SOLE   26,700 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 26 201 SH   SOLE   201 0 0
JM SMUCKER CO US SMALL AND MID-CAP EQUITIES 832696405 58 450 SH   DFND   450 0 0
SOHU COM INC COM NON-US EQUITIES 83408W103 0 10 SH   SOLE   10 0 0
SONOCO PRODS CO COM US SMALL AND MID-CAP EQUITIES 835495102 31 590 SH   SOLE   590 0 0
SONY CORP ADR NEW NON-US EQUITIES 835699307 13 475 SH   SOLE   325 0 150
SOUTHERN CO COM US LARGE CAP EQUITIES 842587107 102 2,069 SH   SOLE   2,069 0 0
SOUTHERN CO COM US LARGE CAP EQUITIES 842587107 20 400 SH   DFND   400 0 0
SOUTHWEST AIRLS CO COM US LARGE CAP EQUITIES 844741108 110 2,200 SH   SOLE   2,200 0 0
SOUTHWEST GAS CORP COM US SMALL AND MID-CAP EQUITIES 844895102 8 100 SH   SOLE   100 0 0
SOUTHWESTERN ENERGY CO COM US LARGE CAP EQUITIES 845467109 721 66,657 SH   SOLE   66,657 0 0
SPECTRA ENERGY CORP COM US LARGE CAP EQUITIES 847560109 275 6,686 SH   SOLE   6,686 0 0
SPECTRA ENERGY CORP COM US LARGE CAP EQUITIES 847560109 82 2,004 SH   DFND   2,004 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US SMALL AND MID-CAP EQUITIES 848574109 222 3,800 SH   SOLE   3,800 0 0
SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE-PUBLIC 85207H104 205 21,866 SH   SOLE   21,866 0 0
SPRINT CORP COM SER 1 US LARGE CAP EQUITIES 85207U105 33 3,923 SH   SOLE   3,923 0 0
SPROTT FOCUS TR INC COM US SMALL AND MID-CAP EQUITIES 85208J109 7 1,065 SH   SOLE   1,065 0 0
STANLEY BLACK & DECKER INC COM US LARGE CAP EQUITIES 854502101 1 6 SH   SOLE   6 0 0
STAPLES INC COM US LARGE CAP EQUITIES 855030102 10 1,051 SH   SOLE   1,051 0 0
STARBUCKS CORP COM US LARGE CAP EQUITIES 855244109 15,903 286,438 SH   SOLE   286,307 0 131
STARBUCKS CORP COM US LARGE CAP EQUITIES 855244109 1,136 20,462 SH   DFND   20,462 0 0
STATE STR CORP COM US LARGE CAP EQUITIES 857477103 87 1,125 SH   SOLE   1,125 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 34 435 SH   SOLE   435 0 0
STERLING BANCORP DEL COM US SMALL AND MID-CAP EQUITIES 85917A100 11 464 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 7 89 SH   SOLE   89 0 0
STRYKER CORP COM US LARGE CAP EQUITIES 863667101 186 1,555 SH   SOLE   1,555 0 0
STRYKER CORP COM US LARGE CAP EQUITIES 863667101 24 200 SH   DFND   200 0 0
STURM RUGER & CO INC COM US SMALL AND MID-CAP EQUITIES 864159108 26 500 SH   SOLE   500 0 0
SUMMIT MATLS INC CL A US LARGE CAP EQUITIES 86614U100 62 2,615 SH   DFND   2,615 0 0
SUNPOWER CORP COM US SMALL AND MID-CAP EQUITIES 867652406 1 200 SH   SOLE   0 0 200
SUNTRUST BKS INC COM US LARGE CAP EQUITIES 867914103 102 1,851 SH   DFND   1,851 0 0
SUPERVALU INC COM US SMALL AND MID-CAP EQUITIES 868536103 50 10,762 SH   SOLE   10,762 0 0
SYMANTEC CORP COM US LARGE CAP EQUITIES 871503108 67 2,811 SH   SOLE   2,811 0 0
SYNGENTA AG SPONSORED ADR NON-US EQUITIES 87160A100 1,161 14,687 SH   SOLE   14,687 0 0
SYNOPSYS INC COM US SMALL AND MID-CAP EQUITIES 871607107 32 541 SH   SOLE   541 0 0
SYNCHRONY FINL COM US LARGE CAP EQUITIES 87165B103 12,372 341,119 SH   SOLE   339,683 0 1,436
SYNCHRONY FINL COM US LARGE CAP EQUITIES 87165B103 381 10,510 SH   DFND   10,510 0 0
SYSCO CORP COM US LARGE CAP EQUITIES 871829107 429 7,751 SH   SOLE   6,751 0 1,000
SYSCO CORP COM US LARGE CAP EQUITIES 871829107 436 7,875 SH   DFND   7,875 0 0
TCF FINL CORP COM US SMALL AND MID-CAP EQUITIES 872275102 39 2,000 SH   SOLE   0 0 2,000
TCW STRATEGIC INCOME FUND INCOM FIXED INCOME TAXABLE 872340104 116 21,848 SH   SOLE   21,848 0 0
TD AMERITRADE HLDG CORP COM US LARGE CAP EQUITIES 87236Y108 3 69 SH   SOLE   69 0 0
TJX COS INC NEW COM US LARGE CAP EQUITIES 872540109 13,793 183,596 SH   SOLE   183,055 0 541
TJX COS INC NEW COM US LARGE CAP EQUITIES 872540109 477 6,346 SH   DFND   6,346 0 0
TRI POINTE GROUP INC COM US SMALL AND MID-CAP EQUITIES 87265H109 6 562 SH   SOLE   562 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITIES 874039100 1,754 60,998 SH   SOLE   60,998 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITIES 874039100 13 450 SH   DFND   450 0 0
TARGET CORP COM US LARGE CAP EQUITIES 87612E106 3,389 46,927 SH   SOLE   46,072 0 855
TARGET CORP COM US LARGE CAP EQUITIES 87612E106 381 5,279 SH   DFND   5,279 0 0
TARGA RES CORP COM US SMALL AND MID-CAP EQUITIES 87612G101 14 252 SH   SOLE   252 0 0
TAUBMAN CENTERS INC REIT'S 876664103 5 70 SH   SOLE   70 0 0
TECK RESOURCES LTD CL B US LARGE CAP EQUITIES 878742204 96 4,800 SH   SOLE   4,800 0 0
TEGNA INC COM US SMALL AND MID-CAP EQUITIES 87901J105 15 724 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 1,710 13,899 SH   SOLE   13,899 0 0
TELEFLEX INC COM US SMALL AND MID-CAP EQUITIES 879369106 24 150 SH   DFND   150 0 0
TELEFONICA S A SPONSORED ADR NON-US EQUITIES 879382208 14 1,500 SH   SOLE   1,500 0 0
TELETECH HOLDINGS INC COM US SMALL AND MID-CAP EQUITIES 879939106 24 800 SH   SOLE   800 0 0
TENNECO INC COM US SMALL AND MID-CAP EQUITIES 880349105 1,213 19,417 SH   SOLE   19,417 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 7 275 SH   SOLE   275 0 0
TESARO INC COM US SMALL AND MID-CAP EQUITIES 881569107 1,435 10,671 SH   SOLE   10,671 0 0
TESLA MTRS INC COM US LARGE CAP EQUITIES 88160R101 5,489 25,688 SH   SOLE   25,688 0 0
TETRA TECH INC US SMALL AND MID-CAP EQUITIES 88162G103 3 70 SH   SOLE   70 0 0
TETRA TECH INC US SMALL AND MID-CAP EQUITIES 88162G103 268 6,200 SH   DFND   6,200 0 0
TEVA PHARMACEUTICAL INDS LTDADR NON-US EQUITIES 881624209 410 11,304 SH   SOLE   11,189 0 115
TEVA PHARMACEUTICAL INDS LTDADR NON-US EQUITIES 881624209 21 580 SH   DFND   580 0 0
TEXAS INSTRS INC COM US LARGE CAP EQUITIES 882508104 3,197 43,807 SH   SOLE   43,807 0 0
TEXAS INSTRS INC COM US LARGE CAP EQUITIES 882508104 36 500 SH   DFND   500 0 0
TEXAS PAC LD TR SUB CTF PROP I T REIT'S 882610108 148 500 SH   SOLE   500 0 0
TEXTRON INC COM US SMALL AND MID-CAP EQUITIES 883203101 105 2,152 SH   SOLE   2,152 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE CAP EQUITIES 883556102 1,346 9,542 SH   SOLE   8,942 0 600
THERMO FISHER SCIENTIFIC INCCOM US LARGE CAP EQUITIES 883556102 233 1,650 SH   DFND   1,650 0 0
3M CO US LARGE CAP EQUITIES 88579Y101 31,195 174,694 SH   SOLE   174,195 0 499
3M CO US LARGE CAP EQUITIES 88579Y101 8,190 45,865 SH   DFND   45,865 0 0
TIFFANY & CO NEW COM US SMALL AND MID-CAP EQUITIES 886547108 1 9 SH   SOLE   9 0 0
TIME INC NEW COM US SMALL AND MID-CAP EQUITIES 887228104 25 1,382 SH   SOLE   1,382 0 0
TIME INC NEW COM US SMALL AND MID-CAP EQUITIES 887228104 14 807 SH   DFND   807 0 0
TIME WARNER INC COM NEW US LARGE CAP EQUITIES 887317303 3,516 36,429 SH   SOLE   35,949 0 480
TIME WARNER INC COM NEW US LARGE CAP EQUITIES 887317303 1,212 12,552 SH   DFND   12,552 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 1,332 33,507 SH   SOLE   33,507 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITIES 891160509 661 13,407 SH   SOLE   13,407 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 1,440 SH   SOLE   0 0 1,440
TOTAL FINA S A SPONSORED ADR NON-US EQUITIES 89151E109 2,455 48,156 SH   SOLE   46,735 0 1,421
TOTAL FINA S A SPONSORED ADR NON-US EQUITIES 89151E109 40 775 SH   DFND   775 0 0
TOTAL SYS SVCS INC COM US SMALL AND MID-CAP EQUITIES 891906109 314 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
TRANSCANADA CORP COM NON-US EQUITIES 89353D107 39 874 SH   SOLE   874 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P MLP'S 89376V100 120 2,700 SH   SOLE   2,700 0 0
TRAVELERS COMPANIES, INC COM US LARGE CAP EQUITIES 89417E109 10,621 86,761 SH   SOLE   85,761 0 1,000
TRAVELERS COMPANIES, INC COM US LARGE CAP EQUITIES 89417E109 101 828 SH   DFND   828 0 0
TRIANGLE CAP CORP COM US SMALL AND MID-CAP EQUITIES 895848109 18 1,000 SH   SOLE   1,000 0 0
TRIMAS CORP COM NEW US SMALL AND MID-CAP EQUITIES 896215209 31 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 37 4,025 SH   DFND   4,025 0 0
TRINITY BIOTECH PLC SPON ADR NEW NON-US EQUITIES 896438306 7 1,000 SH   SOLE   1,000 0 0
TRIPADVISOR INC COM US SMALL AND MID-CAP EQUITIES 896945201 15 319 SH   SOLE   319 0 0
TUPPERWARE CORP US SMALL AND MID-CAP EQUITIES 899896104 5 100 SH   SOLE   100 0 0
TWENTY-FIRST CENTURY FOX INCCL A US LARGE CAP EQUITIES 90130A101 88 3,124 SH   SOLE   3,124 0 0
TWITTER INC COM US LARGE CAP EQUITIES 90184L102 139 8,547 SH   SOLE   8,547 0 0
TYSON FOODS INC CL A US SMALL AND MID-CAP EQUITIES 902494103 2,615 42,402 SH   SOLE   42,302 0 100
TYSON FOODS INC CL A US SMALL AND MID-CAP EQUITIES 902494103 14 235 SH   DFND   235 0 0
UGI CORP NEW COM US SMALL AND MID-CAP EQUITIES 902681105 28 600 SH   SOLE   600 0 0
US BANCORP DEL COM NEW US LARGE CAP EQUITIES 902973304 547 10,648 SH   SOLE   10,648 0 0
US BANCORP DEL COM NEW US LARGE CAP EQUITIES 902973304 267 5,195 SH   DFND   5,195 0 0
UNDER ARMOUR INC CL A US LARGE CAP EQUITIES 904311107 2 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 4,648 114,216 SH   SOLE   111,877 0 2,339
UNILEVER PLC SPON ADR NEW NON-US EQUITIES 904767704 75 1,838 SH   DFND   1,838 0 0
UNILEVER N V N Y SHS NEW NON-US EQUITIES 904784709 281 6,852 SH   SOLE   6,852 0 0
UNION PAC CORP COM US LARGE CAP EQUITIES 907818108 2,632 25,389 SH   SOLE   24,599 0 790
UNION PAC CORP COM US LARGE CAP EQUITIES 907818108 3,029 29,215 SH   DFND   29,215 0 0
UNITED CONTL HLDGS INC COM US LARGE CAP EQUITIES 910047109 20 280 SH   SOLE   280 0 0
UNITED PARCEL SERVICE INC CL B US LARGE CAP EQUITIES 911312106 6,443 56,206 SH   SOLE   55,120 0 1,086
UNITED PARCEL SERVICE INC CL B US LARGE CAP EQUITIES 911312106 272 2,370 SH   DFND   2,370 0 0
UNITED RENTALS INC COM US SMALL AND MID-CAP EQUITIES 911363109 88 834 SH   SOLE   834 0 0
UNITED TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 913017109 6,579 60,018 SH   SOLE   59,868 0 150
UNITED TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 913017109 1,057 9,646 SH   DFND   9,646 0 0
UNITEDHEALTH GROUP INC COM US LARGE CAP EQUITIES 91324P102 9,457 59,091 SH   SOLE   59,091 0 0
UNITEDHEALTH GROUP INC COM US LARGE CAP EQUITIES 91324P102 132 825 SH   DFND   825 0 0
UNUM GROUP COM US SMALL AND MID-CAP EQUITIES 91529Y106 88 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 3,680 68,987 SH   SOLE   68,077 0 910
V F CORP COM US LARGE CAP EQUITIES 918204108 2 39 SH   DFND   39 0 0
VALERO ENERGY CORP NEW COM US LARGE CAP EQUITIES 91913Y100 8,174 119,660 SH   SOLE   118,380 0 1,280
VALERO ENERGY CORP NEW COM US LARGE CAP EQUITIES 91913Y100 57 834 SH   DFND   834 0 0
VANECK MERK GOLD TRUST GOLD TRUST ALTERNATIVE-PUBLIC 921078101 159 13,995 SH   SOLE   13,995 0 0
VANECK VECTORS HIGH-YIELD HG YLD MUN ETF FIXED INCOME TAX EXEMPT 92189F361 471 15,868 SH   SOLE   15,868 0 0
VANECK VECTORS RUSSIA ETF NON-US EQUITIES 92189F403 1 50 SH   SOLE   50 0 0
VANECK VECTORS AGRIBUSINESS NON-US EQUITIES 92189F700 29 560 SH   SOLE   560 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE CAP EQUITIES 921908844 8,690 102,015 SH   SOLE   102,015 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE CAP EQUITIES 921908844 85 1,000 SH   DFND   1,000 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 909 11,251 SH   SOLE   11,251 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 240 2,965 SH   DFND   2,965 0 0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF NON-US EQUITIES 921943858 9,526 260,705 SH   SOLE   260,005 0 700
VANGUARD TAX-MANAGED FD EUROPE PAC ETF NON-US EQUITIES 921943858 1,193 32,649 SH   DFND   32,649 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE CAP EQUITIES 921946406 10,206 134,702 SH   SOLE   123,842 0 10,860
VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE CAP EQUITIES 921946406 189 2,490 SH   DFND   2,490 0 0
VANGUARD WORLD FDS CONSUM DIS ETF US LARGE CAP EQUITIES 92204A108 35 270 SH   SOLE   270 0 0
VANGUARD WORLD FDS CONSUM STP ETF US LARGE CAP EQUITIES 92204A207 54 400 SH   SOLE   400 0 0
VANGUARD WORLD FDS ENERGY ETF US LARGE CAP EQUITIES 92204A306 95 910 SH   SOLE   910 0 0
VANGUARD WORLD FDS FINANCIALS ETF US LARGE CAP EQUITIES 92204A405 155 2,617 SH   SOLE   2,617 0 0
VANGUARD WORLD FDS HEALTH CAR ETF US LARGE CAP EQUITIES 92204A504 108 855 SH   SOLE   855 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF US LARGE CAP EQUITIES 92204A603 63 530 SH   SOLE   530 0 0
VANGUARD WORLD FDS INF TECH ETF US LARGE CAP EQUITIES 92204A702 448 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 109 2,207 SH   SOLE   2,207 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITIES 922042718 663 7,053 SH   SOLE   6,573 0 480
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITIES 922042718 4 46 SH   DFND   46 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF NON-US EQUITIES 922042742 70 1,145 SH   SOLE   1,145 0 0
VGRD FTSE ALL WORLD ETF NON-US EQUITIES 922042775 14,436 326,758 SH   SOLE   326,758 0 0
VGRD FTSE ALL WORLD ETF NON-US EQUITIES 922042775 109 2,456 SH   DFND   2,306 150 0
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITIES 922042858 15,548 434,664 SH   SOLE   420,192 0 14,472
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITIES 922042858 684 19,125 SH   DFND   19,125 0 0
VANGUARD FTSE PACIFIC ETF NON-US EQUITIES 922042866 134 2,314 SH   SOLE   2,314 0 0
VGRD EUROPE ETF NON-US EQUITIES 922042874 1,971 41,120 SH   SOLE   36,825 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 6,607 83,248 SH   SOLE   82,999 0 249
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 199 2,502 SH   DFND   2,502 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX US LARGE CAP EQUITIES 92206C599 573 5,549 SH   SOLE   5,549 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC FIXED INCOME TAXABLE 92206C771 55 1,054 SH   SOLE   1,054 0 0
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 5,633 65,727 SH   SOLE   59,217 0 6,510
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 99 1,160 SH   DFND   1,160 0 0
VECTOR GROUP LTD COM US SMALL AND MID-CAP EQUITIES 92240M108 10 457 SH   SOLE   94 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 67 5,400 SH   SOLE   5,400 0 0
VENTAS INC COM REIT'S 92276F100 305 4,882 SH   SOLE   4,882 0 0
VENTAS INC COM REIT'S 92276F100 32 511 SH   DFND   511 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS US LARGE CAP EQUITIES 922908363 581 2,830 SH   SOLE   2,830 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP US SMALL AND MID-CAP EQUITIES 922908512 536 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 829 10,046 SH   SOLE   10,046 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 2,931 24,220 SH   SOLE   22,020 0 2,200
VANGUARD INDEX FDS SM CP VAL ETF US SMALL AND MID-CAP EQUITIES 922908611 161 1,332 SH   DFND   1,332 0 0
VANGUARD INDEX FDS MID CAP ETF US SMALL AND MID-CAP EQUITIES 922908629 2,787 21,171 SH   SOLE   21,171 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 553 5,402 SH   SOLE   5,402 0 0
VANGUARD INDEX FDS LARGE CAP ETF US LARGE CAP EQUITIES 922908637 2,140 20,900 SH   DFND   20,900 0 0
VANGUARD INDEX FDS EXTEND MKT ETF US SMALL AND MID-CAP EQUITIES 922908652 213 2,217 SH   SOLE   2,217 0 0
VANGUARD INDEX FDS GROWTH ETF US LARGE CAP EQUITIES 922908736 1,665 14,937 SH   SOLE   14,937 0 0
VANGUARD INDEX FDS SMALL CP ETF US SMALL AND MID-CAP EQUITIES 922908751 3,507 27,194 SH   SOLE   27,194 0 0
VANGUARD INDEX FDS SMALL CP ETF US SMALL AND MID-CAP EQUITIES 922908751 39 300 SH   DFND   300 0 0
VANGUARD INDEX FDS STK MRK ETF US LARGE CAP EQUITIES 922908769 820 7,114 SH   SOLE   7,114 0 0
VERIFONE SYS INC COM US SMALL AND MID-CAP EQUITIES 92342Y109 1,708 96,399 SH   SOLE   96,399 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 18,336 343,495 SH   SOLE   341,550 0 1,945
VERIZON COMMUNICATIONS COM US LARGE CAP EQUITIES 92343V104 862 16,142 SH   DFND   16,142 0 0
VERINT SYS INC COM US SMALL AND MID-CAP EQUITIES 92343X100 0 12 SH   SOLE   12 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 19 254 SH   SOLE   254 0 0
VERSUM MATLS INC COM US SMALL AND MID-CAP EQUITIES 92532W103 2 89 SH   SOLE   89 0 0
VERSUM MATLS INC COM US SMALL AND MID-CAP EQUITIES 92532W103 60 2,125 SH   DFND   2,125 0 0
VIACOM INC NEW CL B US LARGE CAP EQUITIES 92553P201 47 1,346 SH   SOLE   1,346 0 0
VIACOM INC NEW CL B US LARGE CAP EQUITIES 92553P201 15 421 SH   DFND   421 0 0
VIAVI SOLUTIONS INC COM US SMALL AND MID-CAP EQUITIES 925550105 1 80 SH   SOLE   80 0 0
VISA INC COM CL A US LARGE CAP EQUITIES 92826C839 24,685 316,401 SH   SOLE   315,869 0 532
VISA INC COM CL A US LARGE CAP EQUITIES 92826C839 2,055 26,336 SH   DFND   26,336 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 44 561 SH   SOLE   561 0 0
VMWARE INC CL A COM US LARGE CAP EQUITIES 928563402 27 338 SH   DFND   338 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NON-US EQUITIES 92857W308 452 18,486 SH   SOLE   16,598 0 1,888
VODAFONE GROUP PLC NEW SPNSR ADR NON-US EQUITIES 92857W308 140 5,743 SH   DFND   5,743 0 0
VORNADO REALTY TRUST REIT'S 929042109 73 696 SH   SOLE   696 0 0
ING PRIME RATE TR SH BEN INT FIXED INCOME TAXABLE 92913A100 78 14,000 SH   SOLE   14,000 0 0
WD-40 CO COM US SMALL AND MID-CAP EQUITIES 929236107 2,540 21,726 SH   SOLE   21,726 0 0
WABCO HLDGS INC COM US SMALL AND MID-CAP EQUITIES 92927K102 128 1,207 SH   SOLE   1,207 0 0
W P CAREY INC COM REIT'S 92936U109 89 1,500 SH   SOLE   1,500 0 0
WEC ENERGY GROUP INC COM US SMALL AND MID-CAP EQUITIES 92939U106 38 656 SH   SOLE   656 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 39 470 SH   SOLE   270 0 200
WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 4,694 67,919 SH   SOLE   67,789 0 130
WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 297 4,302 SH   DFND   4,302 0 0
WALGREEN CO COM US LARGE CAP EQUITIES 931427108 753 9,097 SH   SOLE   8,997 0 100
WALGREEN CO COM US LARGE CAP EQUITIES 931427108 176 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 250 3,530 SH   SOLE   3,530 0 0
WATERS CORP COM US SMALL AND MID-CAP EQUITIES 941848103 40 300 SH   SOLE   0 0 300
WATERS CORP COM US SMALL AND MID-CAP EQUITIES 941848103 8 58 SH   DFND   58 0 0
WEBSTER FINL CORP CONN COM US SMALL AND MID-CAP EQUITIES 947890109 122 2,253 SH   SOLE   2,253 0 0
WELLCARE GROUP INC US SMALL AND MID-CAP EQUITIES 94946T106 14 105 SH   SOLE   105 0 0
WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 17,776 322,557 SH   SOLE   322,267 0 290
WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 1,657 30,067 SH   DFND   30,067 0 0
WELLS FARGO & CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 2,929 2,461 SH   SOLE   2,434 0 27
WELLS FARGO & CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 88 74 SH   DFND   54 20 0
WELLTOWER INC COM REIT'S 95040Q104 572 8,547 SH   SOLE   8,467 0 80
WELLTOWER INC COM REIT'S 95040Q104 75 1,125 SH   DFND   1,125 0 0
WEST PHARMACEUTICAL SVSC INCCOM US SMALL AND MID-CAP EQUITIES 955306105 1,850 21,814 SH   SOLE   21,814 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 945 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 1 8 SH   SOLE   8 0 0
WESTERN ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 1,283 134,903 SH   SOLE   134,903 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 98 4,500 SH   DFND   4,500 0 0
WESTMORELAND COAL CO COM US SMALL AND MID-CAP EQUITIES 960878106 18 1,000 SH   SOLE   1,000 0 0
WESTPAC BKG CORP SPONSORED ADR NON-US EQUITIES 961214301 35 1,490 SH   SOLE   1,490 0 0
WESTPAC BKG CORP SPONSORED ADR NON-US EQUITIES 961214301 21 875 SH   DFND   875 0 0
WEX INC COM US SMALL AND MID-CAP EQUITIES 96208T104 108 970 SH   SOLE   970 0 0
WEYERHAEUSER CO COM REIT'S 962166104 3,021 100,390 SH   SOLE   98,368 0 2,022
WEYERHAEUSER CO COM REIT'S 962166104 50 1,661 SH   DFND   1,661 0 0
WHIRLPOOL CORP COM US SMALL AND MID-CAP EQUITIES 963320106 98 537 SH   SOLE   537 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 184 5,994 SH   SOLE   5,994 0 0
WHOLE FOODS MKT INC COM US SMALL AND MID-CAP EQUITIES 966837106 185 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 170 5,458 SH   SOLE   5,458 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR MLP'S 96949L105 80 2,108 SH   SOLE   2,108 0 0
WILLIAMS SONOMA INC COM US SMALL AND MID-CAP EQUITIES 969904101 78 1,613 SH   SOLE   1,613 0 0
WINDSTREAM HLDGS INC COM NEW US SMALL AND MID-CAP EQUITIES 97382A200 7 952 SH   SOLE   952 0 0
WINNEBAGO INDS INC COM US SMALL AND MID-CAP EQUITIES 974637100 909 28,742 SH   SOLE   28,742 0 0
WISDOMTREE INVTS INC COM US SMALL AND MID-CAP EQUITIES 97717P104 928 83,278 SH   SOLE   83,278 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITIES 97717W281 2,369 60,561 SH   SOLE   60,561 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITIES 97717W281 26 675 SH   DFND   675 0 0
WISDOMTREE TR EMER MKT HIGH FD NON-US EQUITIES 97717W315 167 4,479 SH   SOLE   4,479 0 0
WISDOMTREE TR JAPN HEDGE EQT NON-US EQUITIES 97717W851 20 400 SH   SOLE   400 0 0
WISDOMTREE TR EUROPE SMCP DV NON-US EQUITIES 97717W869 1,273 23,316 SH   SOLE   23,316 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND NON-US EQUITIES 97717X701 616 10,724 SH   SOLE   10,724 0 0
WISDOMTREE TR CHINADIV EX FI NON-US EQUITIES 97717X719 22 455 SH   SOLE   455 0 0
WISDOMTREE TR EM LCL DEBT FD NON-US TAXABLE FIXED INCOME 97717X867 860 24,031 SH   SOLE   24,031 0 0
WISDOMTREE TR EM LCL DEBT FD NON-US TAXABLE FIXED INCOME 97717X867 10 292 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 311 4,500 SH   DFND   4,500 0 0
WORLD FUEL SVCS CORP COM US SMALL AND MID-CAP EQUITIES 981475106 5 100 SH   SOLE   100 0 0
WORLD WRESTLING ENTMT INC CL A US SMALL AND MID-CAP EQUITIES 98156Q108 28 1,500 SH   SOLE   1,500 0 0
WPX ENERGY INC COM US LARGE CAP EQUITIES 98212B103 17 1,168 SH   SOLE   1,168 0 0
WPX ENERGY INC COM US LARGE CAP EQUITIES 98212B103 74 5,100 SH   DFND   5,100 0 0
WYNDHAM WORLDWIDE CORP COM US SMALL AND MID-CAP EQUITIES 98310W108 8 111 SH   SOLE   111 0 0
WYNN RESORTS LTD COM US LARGE CAP EQUITIES 983134107 29 340 SH   SOLE   340 0 0
XCEL ENERGY INC COM US LARGE CAP EQUITIES 98389B100 734 18,031 SH   SOLE   18,031 0 0
XILINX INC COM US LARGE CAP EQUITIES 983919101 139 2,297 SH   SOLE   2,297 0 0
XOMA CORP DEL COM NEW US SMALL AND MID-CAP EQUITIES 98419J206 0 1 SH   SOLE   1 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 130 3,372 SH   SOLE   3,372 0 0
YUM BRANDS INC US LARGE CAP EQUITIES 988498101 667 10,537 SH   SOLE   10,262 0 275
YUM CHINA HLDGS INC COM US SMALL AND MID-CAP EQUITIES 98850P109 275 10,517 SH   SOLE   10,242 0 275
ZIMMER HLDGS INC COM US LARGE CAP EQUITIES 98956P102 237 2,298 SH   SOLE   2,298 0 0
ZIMMER HLDGS INC COM US LARGE CAP EQUITIES 98956P102 718 6,960 SH   DFND   6,960 0 0
ZIONS BANCORPORATION COM US SMALL AND MID-CAP EQUITIES 989701107 18 408 SH   SOLE   408 0 0
ZOETIS INC CL A US LARGE CAP EQUITIES 98978V103 171 3,200 SH   SOLE   3,200 0 0
ZOETIS INC CL A US LARGE CAP EQUITIES 98978V103 95 1,775 SH   DFND   1,775 0 0