Whittier Trust 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACTAVIS PLC SHS	US LARGE CAP EQUITIES	G0083B108	3	13	SH		SOLE		13	0	0
ALLEGION PUB LTD CO ORD SHS	NON-US EQUITIES	G0176J109	31	554	SH		SOLE		554	0	0
ALKERMES PLC SHS	US SMALL AND MID-CAP EQUITIES	G01767105	24	415	SH		SOLE		415	0	0
AON PLC SHS CL A	US LARGE CAP EQUITIES	G0408V102	215	2,266	SH		SOLE		2,266	0	0
AXIS CAPITAL HOLDINGS SHS	US LARGE CAP EQUITIES	G0692U109	410	8,025	SH		SOLE		8,025	0	0
AXIS CAPITAL HOLDINGS SHS	US LARGE CAP EQUITIES	G0692U109	79	1,550	SH		DFND		1,550	0	0
ACCENTURE PLC IRELAND SHS CLASS A	NON-US EQUITIES	G1151C101	1,363	15,262	SH		SOLE		14,512	0	750
ACCENTURE PLC IRELAND SHS CLASS A	NON-US EQUITIES	G1151C101	663	7,425	SH		DFND		7,425	0	0
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN	US SMALL AND MID-CAP EQUITIES	G16249107	3	131	SH		SOLE		131	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	NON-US EQUITIES	G16252101	5	121	SH		SOLE		121	0	0
BUNGE LIMITED COM	US SMALL AND MID-CAP EQUITIES	G16962105	67	736	SH		SOLE		736	0	0
COVIDIEN PLC SHS	US LARGE CAP EQUITIES	G2554F113	464	4,533	SH		SOLE		4,533	0	0
EATON CORP PLC SHS	NON-US EQUITIES	G29183103	11,946	175,812	SH		SOLE		174,113	0	1,699
EATON CORP PLC SHS	NON-US EQUITIES	G29183103	37	546	SH		DFND		546	0	0
ASA LIMITED SHS	NON-US EQUITIES	G3156P103	6	600	SH		SOLE		600	0	0
ENSCO PLC SPONSORED ADR	NON-US EQUITIES	G3157S106	1,456	48,601	SH		SOLE		48,601	0	0
EVEREST REINSURANCE GROUP LTD	US SMALL AND MID-CAP EQUITIES	G3223R108	91	535	SH		SOLE		535	0	0
INGERSOLL-RAND PLC SHS	US LARGE CAP EQUITIES	G47791101	106	1,668	SH		SOLE		1,668	0	0
INVESCO LTD SHS	US LARGE CAP EQUITIES	G491BT108	43	1,095	SH		SOLE		1,095	0	0
INVESCO LTD SHS	US LARGE CAP EQUITIES	G491BT108	42	1,066	SH		DFND		1,066	0	0
LAZARD LTD SHS A	NON-US EQUITIES	G54050102	4	78	SH		SOLE		78	0	0
LIBERTY GLOBAL PLC SHS CL A	NON-US CURRENCIES	G5480U104	52	1,031	SH		SOLE		1,031	0	0
LIBERTY GLOBAL PLC SHS CL C	NON-US CURRENCIES	G5480U120	97	2,010	SH		SOLE		2,010	0	0
MALLINCKRODT PUB LTD CO SHS	NON-US EQUITIES	G5785G107	46	467	SH		SOLE		467	0	0
MARVELL TECHNOLOGY GROUP LTD	US LARGE CAP EQUITIES	G5876H105	37	2,550	SH		SOLE		2,550	0	0
PENTAIR PLC SHS	NON-US EQUITIES	G7S00T104	31	469	SH		SOLE		469	0	0
PROTHENA CORP PLC SHS	NON-US EQUITIES	G72800108	1	25	SH		SOLE		25	0	0
SEAGATE TECHNOLOGY PLC SHS	NON-US EQUITIES	G7945M107	3,748	56,374	SH		SOLE		56,374	0	0
TYCO INTL PLC SHS	NON-US EQUITIES	G91442106	97	2,204	SH		SOLE		2,204	0	0
VALIDUS HOLDINGS LTD COM SHS	NON-US EQUITIES	G9319H102	5,031	121,052	SH		SOLE		119,572	0	1,480
GOLAR LNG LTD BERMUDA SHS	NON-US EQUITIES	G9456A100	2,575	70,595	SH		SOLE		70,595	0	0
PERRIGO CO PLC SHS	US LARGE CAP EQUITIES	G97822103	8	50	SH		SOLE		50	0	0
ACE LTD SHS	US LARGE CAP EQUITIES	H0023R105	6,092	53,027	SH		SOLE		52,875	0	152
ACE LTD SHS	US LARGE CAP EQUITIES	H0023R105	684	5,956	SH		DFND		5,956	0	0
GARMIN LTD SHS	US SMALL AND MID-CAP EQUITIES	H2906T109	26	490	SH		SOLE		490	0	0
UBS GROUP AG SHS	NON-US EQUITIES	H42097107	1	64	SH		SOLE		64	0	0
LOGITECH INTL S A SHS	NON-US EQUITIES	H50430232	2	152	SH		SOLE		152	0	0
TE CONNECTIVITY LTD REG SHS	US LARGE CAP EQUITIES	H84989104	5,737	90,709	SH		SOLE		90,709	0	0
TE CONNECTIVITY LTD REG SHS	US LARGE CAP EQUITIES	H84989104	37	584	SH		DFND		584	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	52	667	SH		SOLE		667	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	61	7,500	SH		SOLE		7,500	0	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITIES	N07059210	36	338	SH		SOLE		338	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	NON-US EQUITIES	N53745100	4,526	57,019	SH		SOLE		57,019	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	NON-US EQUITIES	N53745100	31	387	SH		DFND		387	0	0
NXP SEMICONDUCTORS N V COM	NON-US EQUITIES	N6596X109	5	63	SH		SOLE		63	0	0
ORTHOFIX INTL N V COM	NON-US EQUITIES	N6748L102	4	140	SH		SOLE		140	0	0
PROSENSA HLDG N V SHS USD	NON-US EQUITIES	N71546100	4	215	SH		SOLE		215	0	0
QIAGEN NV REG SHS	NON-US EQUITIES	N72482107	2	80	SH		SOLE		80	0	0
AVAGO TECHNOLOGIES LTD SHS	NON-US EQUITIES	Y0486S104	17	165	SH		SOLE		165	0	0
FLEXTRONICS INTL LTD ORD	NON-US EQUITIES	Y2573F102	15	1,311	SH		SOLE		1,311	0	0
ABB LTD SPONSORED ADR	NON-US EQUITIES	000375204	150	7,083	SH		SOLE		6,483	0	600
ABB LTD SPONSORED ADR	NON-US EQUITIES	000375204	108	5,125	SH		DFND		5,125	0	0
THE ADT CORPORATION COM	US SMALL AND MID-CAP EQUITIES	00101J106	35	955	SH		SOLE		955	0	0
AFLAC INC COM	US LARGE CAP EQUITIES	001055102	625	10,225	SH		SOLE		9,500	0	725
AFLAC INC COM	US LARGE CAP EQUITIES	001055102	396	6,487	SH		DFND		6,487	0	0
AGCO CORP COM	US SMALL AND MID-CAP EQUITIES	001084102	99	2,199	SH		SOLE		2,199	0	0
AGL RES INC COM	US SMALL AND MID-CAP EQUITIES	001204106	183	3,352	SH		SOLE		3,352	0	0
AES CORP COM	US SMALL AND MID-CAP EQUITIES	00130H105	131	9,533	SH		SOLE		9,533	0	0
AES CORP COM	US SMALL AND MID-CAP EQUITIES	00130H105	3	238	SH		DFND		238	0	0
AMC NETWORKS INC CL A	US LARGE CAP EQUITIES	00164V103	2	34	SH		SOLE		34	0	0
AOL INC COM	US SMALL AND MID-CAP EQUITIES	00184X105	1	12	SH		SOLE		12	0	0
AT&T INC COM	US LARGE CAP EQUITIES	00206R102	10,137	301,803	SH		SOLE		300,001	0	1,802
AT&T INC COM	US LARGE CAP EQUITIES	00206R102	1,684	50,133	SH		DFND		50,133	0	0
AZZ INC COM	US LARGE CAP EQUITIES	002474104	28	600	SH		SOLE		600	0	0
ABBOTT LABS COM	US LARGE CAP EQUITIES	002824100	14,309	317,830	SH		SOLE		315,048	0	2,782
ABBOTT LABS COM	US LARGE CAP EQUITIES	002824100	3,396	75,433	SH		DFND		75,433	0	0
ABBVIE INC COM	US LARGE CAP EQUITIES	00287Y109	12,610	192,699	SH		SOLE		189,286	0	3,413
ABBVIE INC COM	US LARGE CAP EQUITIES	00287Y109	4,886	74,665	SH		DFND		74,665	0	0
ACCESS MIDSTREAM PARTNERS L UNIT	US SMALL AND MID-CAP EQUITIES	00434L109	281	5,185	SH		SOLE		5,185	0	0
ACORDA THERAPEUTICS INC COM	US SMALL AND MID-CAP EQUITIES	00484M106	1,339	32,761	SH		SOLE		32,761	0	0
ACTIVISION BLIZZARD INC COM	US SMALL AND MID-CAP EQUITIES	00507V109	5,113	253,896	SH		SOLE		253,896	0	0
ACTIVISION BLIZZARD INC COM	US SMALL AND MID-CAP EQUITIES	00507V109	34	1,693	SH		DFND		1,693	0	0
ACUITY BRANDS INC COM	US SMALL AND MID-CAP EQUITIES	00508Y102	49	353	SH		SOLE		353	0	0
ADAMS EXPRESS CO COM	US SMALL AND MID-CAP EQUITIES	006212104	16	1,200	SH		SOLE		1,200	0	0
ADOBE SYS INC COM	US LARGE CAP EQUITIES	00724F101	230	3,161	SH		SOLE		3,161	0	0
ADOBE SYS INC COM	US LARGE CAP EQUITIES	00724F101	44	600	SH		DFND		600	0	0
ADVISORY BRD CO COM	US SMALL AND MID-CAP EQUITIES	00762W107	9	190	SH		SOLE		190	0	0
AECOM TECHNOLOGY CORP DELAWACOM	US SMALL AND MID-CAP EQUITIES	00766T100	134	4,400	SH		SOLE		4,400	0	0
AEGON N V ORD AMER REG	NON-US EQUITIES	007924103	4	567	SH		SOLE		567	0	0
AEGON N V ORD AMER REG	NON-US EQUITIES	007924103	3	444	SH		DFND		444	0	0
AETNA INC NEW COM	US LARGE CAP EQUITIES	00817Y108	1,061	11,949	SH		SOLE		11,949	0	0
AFFILIATED MANAGERS GROUP INC	US SMALL AND MID-CAP EQUITIES	008252108	29	135	SH		SOLE		135	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE CAP EQUITIES	00846U101	21	525	SH		SOLE		525	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE CAP EQUITIES	00846U101	562	13,729	SH		DFND		13,729	0	0
AGRIUM INC COM	NON-US EQUITIES	008916108	171	1,809	SH		SOLE		1,809	0	0
AIR PRODS & CHEMS INC COM	US LARGE CAP EQUITIES	009158106	175	1,215	SH		SOLE		1,215	0	0
AIR PRODS & CHEMS INC COM	US LARGE CAP EQUITIES	009158106	613	4,250	SH		DFND		4,250	0	0
AKAMAI TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	00971T101	34	541	SH		SOLE		541	0	0
AKAMAI TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	00971T101	109	1,725	SH		DFND		1,725	0	0
ALCOA INC COM	US LARGE CAP EQUITIES	013817101	418	26,494	SH		SOLE		26,494	0	0
ALCOA INC COM	US LARGE CAP EQUITIES	013817101	0	30	SH		DFND		30	0	0
ALCATEL-LUCENT SPONSORED ADR	NON-US EQUITIES	013904305	0	19	SH		SOLE		19	0	0
ALEXANDER & BALDWIN INC NEW COM	US SMALL AND MID-CAP EQUITIES	014491104	157	4,000	SH		SOLE		4,000	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	US SMALL AND MID-CAP EQUITIES	015271109	1,044	11,763	SH		SOLE		11,763	0	0
ALEXION PHARMACEUTICALS INC COM	US SMALL AND MID-CAP EQUITIES	015351109	59	320	SH		SOLE		320	0	0
ALLEGHENY TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	01741R102	24	697	SH		SOLE		697	0	0
ALLERGAN INC COM	US LARGE CAP EQUITIES	018490102	584	2,749	SH		SOLE		2,749	0	0
ALLIANCEBERNSTEIN INCOME FUNCOM	FIXED INCOME TAXABLE	01881E101	122	16,362	SH		SOLE		16,362	0	0
ALLISON TRANSMISSION HLDGS ICOM	US SMALL AND MID-CAP EQUITIES	01973R101	7	200	SH		SOLE		200	0	0
ALLSTATE CORP COM	US LARGE CAP EQUITIES	020002101	13	184	SH		SOLE		184	0	0
ALLSTATE CORP COM	US LARGE CAP EQUITIES	020002101	309	4,400	SH		DFND		4,400	0	0
ALPHA NATURAL RESOURCES INC COM	US SMALL AND MID-CAP EQUITIES	02076X102	1	380	SH		SOLE		380	0	0
ALPINE GLOBAL PREMIER PPTYS COM SBI	ALTERNATIVE-PUBLIC	02083A103	14	1,964	SH		SOLE		1,964	0	0
ALTERA CORP COM	US LARGE CAP EQUITIES	021441100	92	2,501	SH		SOLE		2,501	0	0
ALTERA CORP COM	US LARGE CAP EQUITIES	021441100	12	324	SH		DFND		324	0	0
ALTRIA GROUP INC	US LARGE CAP EQUITIES	02209S103	5,537	112,391	SH		SOLE		111,191	0	1,200
ALTRIA GROUP INC	US LARGE CAP EQUITIES	02209S103	1,633	33,135	SH		DFND		33,135	0	0
AMAZON COM INC COM	US LARGE CAP EQUITIES	023135106	9,420	30,354	SH		SOLE		30,335	0	19
AMAZON COM INC COM	US LARGE CAP EQUITIES	023135106	190	613	SH		DFND		613	0	0
AMBEV SA SPONSORED ADR	NON-US EQUITIES	02319V103	3,556	571,793	SH		SOLE		565,943	0	5,850
AMEREN CORP COM	US SMALL AND MID-CAP EQUITIES	023608102	78	1,700	SH		SOLE		1,700	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITIES	02364W105	84	3,786	SH		SOLE		3,786	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITIES	02364W105	53	2,400	SH		DFND		2,400	0	0
AMERICAN CAMPUS CMNTYS INC COM	US SMALL AND MID-CAP EQUITIES	024835100	761	18,400	SH		SOLE		18,400	0	0
AMERICAN EAGLE OUTFITTERS NECOM	US SMALL AND MID-CAP EQUITIES	02553E106	17	1,236	SH		SOLE		1,236	0	0
AMERICAN ELEC PWR INC COM	US LARGE CAP EQUITIES	025537101	7,133	117,477	SH		SOLE		116,255	0	1,222
AMERICAN ELEC PWR INC COM	US LARGE CAP EQUITIES	025537101	144	2,367	SH		DFND		2,367	0	0
AMERICAN EXPRESS CO COM	US LARGE CAP EQUITIES	025816109	12,412	133,404	SH		SOLE		132,733	0	671
AMERICAN EXPRESS CO COM	US LARGE CAP EQUITIES	025816109	924	9,934	SH		DFND		9,934	0	0
AMERICAN INTL GROUP INC *W EXP 01/19/2021	WARRANTS & RIGHTS	026874156	2	93	SH		SOLE		93	0	0
AMERICAN INTL GROUP INC *W EXP 01/19/2021	WARRANTS & RIGHTS	026874156	0	2	SH		DFND		2	0	0
AMERICAN INTL GROUP INC COM NEW	US LARGE CAP EQUITIES	026874784	576	10,279	SH		SOLE		10,279	0	0
AMERICAN INTL GROUP INC COM NEW	US LARGE CAP EQUITIES	026874784	0	5	SH		DFND		5	0	0
AMERICAN RLTY INVS INC COM	US SMALL AND MID-CAP EQUITIES	029174109	1	207	SH		SOLE		207	0	0
AMERICAN SPECTRUM REALTY INCCOM NEW	US SMALL AND MID-CAP EQUITIES	02970Q203	0	38	SH		SOLE		38	0	0
AMERICAN TOWER CORP NEW COM	US LARGE CAP EQUITIES	03027X100	6,377	64,508	SH		SOLE		64,456	0	52
AMERICAN TOWER CORP NEW COM	US LARGE CAP EQUITIES	03027X100	150	1,514	SH		DFND		1,514	0	0
AMERICAN WTR WKS CO INC NEW COM	US SMALL AND MID-CAP EQUITIES	030420103	7,557	141,812	SH		SOLE		141,719	0	93
AMERICAN WTR WKS CO INC NEW COM	US SMALL AND MID-CAP EQUITIES	030420103	433	8,133	SH		DFND		8,133	0	0
AMERISOURCEBERGEN CORP COM	US LARGE CAP EQUITIES	03073E105	144	1,600	SH		SOLE		100	0	1,500
AMERIPRISE FINL INC COM	US LARGE CAP EQUITIES	03076C106	85	641	SH		SOLE		641	0	0
AMERIPRISE FINL INC COM	US LARGE CAP EQUITIES	03076C106	19	140	SH		DFND		140	0	0
AMETEK INC NEW COM	US SMALL AND MID-CAP EQUITIES	031100100	21	395	SH		SOLE		395	0	0
AMGEN INC COM	US LARGE CAP EQUITIES	031162100	1,682	10,557	SH		SOLE		10,557	0	0
AMGEN INC COM	US LARGE CAP EQUITIES	031162100	597	3,751	SH		DFND		3,751	0	0
AMPHENOL CORP NEW CL A	US SMALL AND MID-CAP EQUITIES	032095101	138	2,560	SH		SOLE		2,560	0	0
ANADARKO PETE CORP COM	US LARGE CAP EQUITIES	032511107	702	8,507	SH		SOLE		8,507	0	0
ANADARKO PETE CORP COM	US LARGE CAP EQUITIES	032511107	470	5,694	SH		DFND		5,694	0	0
ANALOG DEVICES INC COM	US LARGE CAP EQUITIES	032654105	224	4,031	SH		SOLE		3,031	0	1,000
ANGLOGOLD ASHANTI LTD SPONSORED ADR	NON-US EQUITIES	035128206	20	2,348	SH		SOLE		2,348	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITIES	03524A108	56	500	SH		SOLE		500	0	0
ANN INC COM	US SMALL AND MID-CAP EQUITIES	035623107	13	350	SH		SOLE		350	0	0
ANNALY CAP MGMT INC COM	US LARGE CAP EQUITIES	035710409	3	250	SH		SOLE		250	0	0
ANSYS INC COM	US SMALL AND MID-CAP EQUITIES	03662Q105	14	175	SH		SOLE		175	0	0
ANTHEM, INC. COM	US LARGE CAP EQUITIES	036752103	3,835	30,517	SH		SOLE		30,493	0	24
ANTHEM, INC. COM	US LARGE CAP EQUITIES	036752103	121	962	SH		DFND		962	0	0
APACHE CORP COM	US LARGE CAP EQUITIES	037411105	1,461	23,315	SH		SOLE		23,200	0	115
APACHE CORP COM	US LARGE CAP EQUITIES	037411105	85	1,352	SH		DFND		1,352	0	0
APARTMENT INVT & MGMT CO CL A	US SMALL AND MID-CAP EQUITIES	03748R101	212	5,718	SH		SOLE		5,718	0	0
APOLLO ED GROUP INC CL A	US SMALL AND MID-CAP EQUITIES	037604105	11	308	SH		SOLE		308	0	0
APPLE COMPUTER INC COM	US LARGE CAP EQUITIES	037833100	41,326	374,398	SH		SOLE		373,313	0	1,085
APPLE COMPUTER INC COM	US LARGE CAP EQUITIES	037833100	2,778	25,165	SH		DFND		25,165	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	156	6,281	SH		SOLE		6,281	0	0
AQUA AMERICA INC COM	US SMALL AND MID-CAP EQUITIES	03836W103	87	3,252	SH		SOLE		3,252	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	NON-US EQUITIES	03938L104	22	1,998	SH		SOLE		1,998	0	0
ARENA PHARMACEUTICALS INC COM	US SMALL AND MID-CAP EQUITIES	040047102	0	100	SH		SOLE		100	0	0
ARES CAP CORP COM	US SMALL AND MID-CAP EQUITIES	04010L103	1,754	112,424	SH		SOLE		112,424	0	0
ARES CAP CORP COM	US SMALL AND MID-CAP EQUITIES	04010L103	11	732	SH		DFND		732	0	0
ARROW ELECTRS INC COM	US SMALL AND MID-CAP EQUITIES	042735100	104	1,790	SH		SOLE		1,790	0	0
ASCENT CAP GROUP INC COM SER A	US SMALL AND MID-CAP EQUITIES	043632108	1	12	SH		SOLE		12	0	0
ASPEN AEROGELS INC COM	US SMALL AND MID-CAP EQUITIES	04523Y105	2	225	SH		DFND		225	0	0
ASPEN TECHNOLOGY INC COM	US SMALL AND MID-CAP EQUITIES	045327103	33	955	SH		SOLE		955	0	0
ATLAS ENERGY LP COM UNITS LP	ALTERNATIVE-PUBLIC	04930A104	259	8,324	SH		SOLE		8,324	0	0
ATMEL CORP COM	US SMALL AND MID-CAP EQUITIES	049513104	1	89	SH		SOLE		89	0	0
ATMOS ENERGY CORP COM	US SMALL AND MID-CAP EQUITIES	049560105	6,061	108,736	SH		SOLE		107,359	0	1,377
AUTODESK INC COM	US SMALL AND MID-CAP EQUITIES	052769106	29	482	SH		SOLE		482	0	0
AUTOMATIC DATA PROCESSING INCOME	US LARGE CAP EQUITIES	053015103	7,461	89,500	SH		SOLE		88,445	0	1,055
AUTOMATIC DATA PROCESSING INCOME	US LARGE CAP EQUITIES	053015103	321	3,850	SH		DFND		3,850	0	0
AVALONBAY CMNTYS INC COM	US SMALL AND MID-CAP EQUITIES	053484101	299	1,831	SH		SOLE		1,831	0	0
AVALONBAY CMNTYS INC COM	US SMALL AND MID-CAP EQUITIES	053484101	7	42	SH		DFND		42	0	0
AVERY DENNISON CORP COM	US SMALL AND MID-CAP EQUITIES	053611109	78	1,504	SH		SOLE		1,504	0	0
AVIAT NETWORKS INC COM	US SMALL AND MID-CAP EQUITIES	05366Y102	0	13	SH		SOLE		0	0	13
AVNET INC COM	US SMALL AND MID-CAP EQUITIES	053807103	51	1,180	SH		SOLE		1,180	0	0
BB&T CORP COM	US LARGE CAP EQUITIES	054937107	167	4,300	SH		SOLE		4,300	0	0
B & G FOODS INC NEW COM	US SMALL AND MID-CAP EQUITIES	05508R106	45	1,500	SH		SOLE		1,500	0	0
BCE INC COM NEW	NON-US EQUITIES	05534B760	17	365	SH		DFND		365	0	0
BHP BILLITON PLC SPONSORED ADR	NON-US EQUITIES	05545E209	3	80	SH		SOLE		80	0	0
BP AMOCO P L C SPONSORED ADR	NON-US EQUITIES	055622104	3,109	81,577	SH		SOLE		80,747	0	830
BP AMOCO P L C SPONSORED ADR	NON-US EQUITIES	055622104	1,010	26,501	SH		DFND		26,501	0	0
BAIDU INC SPON ADR REP A	NON-US EQUITIES	056752108	87	381	SH		SOLE		381	0	0
BAKER HUGHES INC COM	US LARGE CAP EQUITIES	057224107	81	1,436	SH		SOLE		1,436	0	0
BAKER HUGHES INC COM	US LARGE CAP EQUITIES	057224107	28	507	SH		DFND		507	0	0
BANK OF AMERICA CORPORATION COM	US LARGE CAP EQUITIES	060505104	2,278	127,431	SH		SOLE		125,436	0	1,995
BANK OF AMERICA CORPORATION COM	US LARGE CAP EQUITIES	060505104	404	22,617	SH		DFND		22,617	0	0
BANK OF HAWAII CORP	US SMALL AND MID-CAP EQUITIES	062540109	507	8,540	SH		SOLE		8,540	0	0
BANK OF THE OZARKS INC COM	US SMALL AND MID-CAP EQUITIES	063904106	4	111	SH		SOLE		111	0	0
BANK NEW YORK MELLON CORP COM	US LARGE CAP EQUITIES	064058100	345	8,509	SH		SOLE		8,509	0	0
DJ AIG COMM IDX	ALTERNATIVE-PUBLIC	06738C778	274	9,180	SH		SOLE		9,180	0	0
BARCLAYS PLC ADR	NON-US EQUITIES	06738E204	10	699	SH		SOLE		699	0	0
IPATH MSCI INDIA INDEX ETN	NON-US EQUITIES	06739F291	28	400	SH		SOLE		400	0	0
DJ AIG AGR IDX	ALTERNATIVE-PUBLIC	06739H206	69	1,648	SH		SOLE		1,648	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	505	15,800	SH		SOLE		10,995	0	4,805
BARCLAYS BK PLC IPATH S&P MLP	ALTERNATIVE-PUBLIC	06742A750	90	3,005	SH		SOLE		3,005	0	0
BARRICK GOLD CORP COM	NON-US EQUITIES	067901108	35	3,256	SH		SOLE		3,256	0	0
BAXTER INTL INC COM	US LARGE CAP EQUITIES	071813109	421	5,745	SH		SOLE		5,745	0	0
BAXTER INTL INC COM	US LARGE CAP EQUITIES	071813109	88	1,200	SH		DFND		1,200	0	0
B/E AEROSPACE INC COM	US SMALL AND MID-CAP EQUITIES	073302101	7	115	SH		SOLE		115	0	0
BECTON DICKINSON & CO COM	US LARGE CAP EQUITIES	075887109	842	6,052	SH		SOLE		6,052	0	0
BECTON DICKINSON & CO COM	US LARGE CAP EQUITIES	075887109	79	565	SH		DFND		565	0	0
BED BATH & BEYOND INC COM	US LARGE CAP EQUITIES	075896100	132	1,730	SH		SOLE		1,730	0	0
BED BATH & BEYOND INC COM	US LARGE CAP EQUITIES	075896100	36	471	SH		DFND		471	0	0
BELDEN INC COM	US SMALL AND MID-CAP EQUITIES	077454106	161	2,045	SH		SOLE		2,045	0	0
BEMIS INC COM	US SMALL AND MID-CAP EQUITIES	081437105	5,745	127,094	SH		SOLE		125,681	0	1,413
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE CAP EQUITIES	084670108	4,520	20	SH		SOLE		20	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE CAP EQUITIES	084670108	2,034	9	SH		DFND		9	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE CAP EQUITIES	084670702	9,714	64,698	SH		SOLE		64,148	0	550
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE CAP EQUITIES	084670702	1,127	7,509	SH		DFND		7,509	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	6,468	136,728	SH		SOLE		134,955	0	1,773
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITIES	088606108	34	725	SH		DFND		725	0	0
BIO RAD LABS INC CL A	US SMALL AND MID-CAP EQUITIES	090572207	24	200	SH		SOLE		200	0	0
BIOMARIN PHARMACEUTICAL INC COM	US SMALL AND MID-CAP EQUITIES	09061G101	16	175	SH		SOLE		175	0	0
BIOGEN IDEC INC	US LARGE CAP EQUITIES	09062X103	880	2,593	SH		SOLE		2,593	0	0
BIOGEN IDEC INC	US LARGE CAP EQUITIES	09062X103	3,646	10,742	SH		DFND		10,742	0	0
RESEARCH IN MOTION LIMITED	NON-US EQUITIES	09228F103	25	2,310	SH		SOLE		2,310	0	0
BLACKHAWK NETWORK HLDGS INC CL B	US SMALL AND MID-CAP EQUITIES	09238E203	1	19	SH		SOLE		19	0	0
BLACKROCK INC CL A	US LARGE CAP EQUITIES	09247X101	11,754	32,874	SH		SOLE		32,645	0	229
BLACKROCK INC CL A	US LARGE CAP EQUITIES	09247X101	74	207	SH		DFND		207	0	0
BLACKROCK CALIFORNIA MUNICIPAL INCOME	FIXED INCOME TAX EXEMPT	09248E102	72	4,835	SH		SOLE		4,835	0	0
BLACKROCK CORE BD TR SHS BEN INT	FIXED INCOME TAXABLE	09249E101	3	200	SH		SOLE		200	0	0
BLACKSTONE GROUP L P COM UNIT LTD	US LARGE CAP EQUITIES	09253U108	228	6,731	SH		SOLE		6,731	0	0
BLACKROCK MUNIYIELD CALIF FDCOM	MUTUAL FUND-MUNICIPAL BOND	09254M105	267	17,305	SH		SOLE		17,305	0	0
BLACKROCK MUNIYIELD CALIF INCOM	FIXED INCOME TAX-EXEMPT	09254N103	239	15,712	SH		SOLE		15,712	0	0
BOEING CO COM	US LARGE CAP EQUITIES	097023105	11,665	89,747	SH		SOLE		89,302	0	445
BOEING CO COM	US LARGE CAP EQUITIES	097023105	154	1,186	SH		DFND		1,186	0	0
BONANZA CREEK ENERGY INC COM	US SMALL AND MID-CAP EQUITIES	097793103	49	2,025	SH		SOLE		1,025	0	1,000
BORGWARNER INC COM	US LARGE CAP EQUITIES	099724106	191	3,478	SH		SOLE		3,478	0	0
BOSTON SCIENTIFIC CORP COM	US LARGE CAP EQUITIES	101137107	1	65	SH		SOLE		65	0	0
BOTTOMLINE TECH DEL INC COM	US SMALL AND MID-CAP EQUITIES	101388106	13	500	SH		SOLE		500	0	0
BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN	US SMALL AND MID-CAP EQUITIES	106776107	35	5,000	SH		DFND		5,000	0	0
BRIGGS & STRATTON CORP COM	US SMALL AND MID-CAP EQUITIES	109043109	122	6,000	SH		SOLE		5,000	0	1,000
BRISTOL MYERS SQUIBB CO COM	US LARGE CAP EQUITIES	110122108	3,379	57,254	SH		SOLE		55,679	0	1,575
BRISTOL MYERS SQUIBB CO COM	US LARGE CAP EQUITIES	110122108	4,876	82,615	SH		DFND		82,615	0	0
BRISTOW GROUP INC COM	US SMALL AND MID-CAP EQUITIES	110394103	999	15,192	SH		SOLE		15,192	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITIES	110448107	11	101	SH		SOLE		101	0	0
BROADCOM CORP CL A	US LARGE CAP EQUITIES	111320107	185	4,270	SH		SOLE		4,270	0	0
BROADRIDGE FINL SOLUTIONS INCOM	US SMALL AND MID-CAP EQUITIES	11133T103	10	211	SH		SOLE		211	0	0
BROCADE COMMUNICATIONS SYS ICOM NEW	US SMALL AND MID-CAP EQUITIES	111621306	2	200	SH		SOLE		200	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	NON-US EQUITIES	112585104	215	4,287	SH		SOLE		4,287	0	0
BROWN-FORMAN CORP	US LARGE CAP EQUITIES	115637209	4,938	56,220	SH		SOLE		56,220	0	0
BRUNSWICK CORP	US SMALL AND MID-CAP EQUITIES	117043109	1,379	26,910	SH		SOLE		26,910	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	WTC PART-MLP	118230101	76	1,000	SH		SOLE		1,000	0	0
CBS CORP NEW CL B	US LARGE CAP EQUITIES	124857202	47	842	SH		SOLE		842	0	0
CBS CORP NEW CL B	US LARGE CAP EQUITIES	124857202	93	1,674	SH		DFND		1,674	0	0
CDK GLOBAL INC COM	US SMALL AND MID-CAP EQUITIES	12508E101	1,246	30,581	SH		SOLE		30,231	0	350
CDK GLOBAL INC COM	US SMALL AND MID-CAP EQUITIES	12508E101	52	1,281	SH		DFND		1,281	0	0
CF INDS HLDGS INC COM	US LARGE CAP EQUITIES	125269100	5,239	19,224	SH		SOLE		19,224	0	0
CF INDS HLDGS INC COM	US LARGE CAP EQUITIES	125269100	34	124	SH		DFND		124	0	0
C H ROBINSON WORLDWIDE INC COM NEW	US LARGE CAP EQUITIES	12541W209	30	404	SH		SOLE		404	0	0
CIGNA CORP COM	US LARGE CAP EQUITIES	125509109	436	4,239	SH		SOLE		4,239	0	0
CME GROUP INC COM	US LARGE CAP EQUITIES	12572Q105	71	804	SH		DFND		804	0	0
CPFL ENERGIA S A SPONSORED ADR	NON-US EQUITIES	126153105	654	48,216	SH		SOLE		45,614	0	2,602
CPFL ENERGIA S A SPONSORED ADR	NON-US EQUITIES	126153105	14	1,000	SH		DFND		1,000	0	0
CSX CORP COM	US LARGE CAP EQUITIES	126408103	1,224	33,787	SH		SOLE		33,787	0	0
CSX CORP COM	US LARGE CAP EQUITIES	126408103	49	1,357	SH		DFND		1,357	0	0
CVB FINL CORP COM	US SMALL AND MID-CAP EQUITIES	126600105	11	700	SH		SOLE		700	0	0
CVS CORP COM	US LARGE CAP EQUITIES	126650100	10,577	109,824	SH		SOLE		108,722	0	1,102
CVS CORP COM	US LARGE CAP EQUITIES	126650100	705	7,316	SH		DFND		7,316	0	0
CA INC COM	US LARGE CAP EQUITIES	12673P105	35	1,145	SH		SOLE		1,145	0	0
CABOT OIL & GAS CORP COM	US LARGE CAP EQUITIES	127097103	49	1,650	SH		DFND		1,650	0	0
CADENCE DESIGN SYSTEM INC COM	US SMALL AND MID-CAP EQUITIES	127387108	6	305	SH		SOLE		305	0	0
CALIFORNIA RES CORP COM	US SMALL AND MID-CAP EQUITIES	13057Q107	34	6,185	SH		SOLE		6,185	0	0
CALIFORNIA RES CORP COM	US SMALL AND MID-CAP EQUITIES	13057Q107	0	22	SH		DFND		22	0	0
CALIX INC COM	US SMALL AND MID-CAP EQUITIES	13100M509	1	100	SH		SOLE		100	0	0
CALLON PETE CO DEL COM	US SMALL AND MID-CAP EQUITIES	13123X102	0	2	SH		SOLE		2	0	0
CAMPBELL SOUP CO COM	US LARGE CAP EQUITIES	134429109	7	150	SH		SOLE		150	0	0
CAMPBELL SOUP CO COM	US LARGE CAP EQUITIES	134429109	88	2,000	SH		DFND		2,000	0	0
CANADIAN NATL RY CO COM	NON-US EQUITIES	136375102	12	178	SH		SOLE		178	0	0
CANADIAN NAT RES LTD COM	NON-US EQUITIES	136385101	22	700	SH		SOLE		700	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITIES	13645T100	540	2,804	SH		SOLE		2,804	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITIES	13645T100	7	37	SH		DFND		37	0	0
CANON INC SPONSORED ADR	NON-US EQUITIES	138006309	6	176	SH		SOLE		176	0	0
CAPITAL ONE FINL CORP COM	US LARGE CAP EQUITIES	14040H105	3,623	43,895	SH		SOLE		43,895	0	0
CAPITAL ONE FINL CORP COM	US LARGE CAP EQUITIES	14040H105	20	242	SH		DFND		242	0	0
CARDINAL HEALTH INC COM	US LARGE CAP EQUITIES	14149Y108	3,592	44,500	SH		SOLE		44,500	0	0
CARDINAL HEALTH INC COM	US LARGE CAP EQUITIES	14149Y108	30	368	SH		DFND		368	0	0
CAREFUSION CORP COM	US SMALL AND MID-CAP EQUITIES	14170T101	1	21	SH		SOLE		21	0	0
CAREFUSION CORP COM	US SMALL AND MID-CAP EQUITIES	14170T101	2	27	SH		DFND		27	0	0
CARLYLE GROUP L P COM UTS LTD PTN	ALTERNATIVE-PUBLIC	14309L102	1,055	38,355	SH		SOLE		38,355	0	0
CARNIVAL	US LARGE CAP EQUITIES	143658300	7	145	SH		DFND		145	0	0
CATAMARAN CORP COM	US LARGE CAP EQUITIES	148887102	3	53	SH		SOLE		53	0	0
CATERPILLAR INC DEL COM	US LARGE CAP EQUITIES	149123101	13,038	142,451	SH		SOLE		142,074	0	377
CATERPILLAR INC DEL COM	US LARGE CAP EQUITIES	149123101	1,579	17,249	SH		DFND		17,249	0	0
CELGENE CORP COM	US LARGE CAP EQUITIES	151020104	8,600	76,883	SH		SOLE		75,433	0	1,450
CELGENE CORP COM	US LARGE CAP EQUITIES	151020104	214	1,912	SH		DFND		1,912	0	0
CEMEX SAB DE CV SPON ADR NEW	NON-US EQUITIES	151290889	5	520	SH		SOLE		520	0	0
CENOVUS ENERGY INC COM	NON-US EQUITIES	15135U109	158	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	188	8,035	SH		SOLE		8,035	0	0
CENTERPOINT ENERGY INC	US SMALL AND MID-CAP EQUITIES	15189T107	12	500	SH		DFND		500	0	0
CENTRAL FD CDA LTD CL A	ALTERNATIVE-PUBLIC	153501101	104	9,018	SH		SOLE		9,018	0	0
CENTRUS ENERGY CORP CL A	US SMALL AND MID-CAP EQUITIES	15643U104	0	107	SH		SOLE		107	0	0
CENVEO INC COM	US SMALL AND MID-CAP EQUITIES	15670S105	0	100	SH		SOLE		100	0	0
CENTURYLINK INC COM	US LARGE CAP EQUITIES	156700106	21	528	SH		SOLE		528	0	0
CERNER CORP COM	US SMALL AND MID-CAP EQUITIES	156782104	3,617	55,952	SH		SOLE		55,952	0	0
CERNER CORP COM	US SMALL AND MID-CAP EQUITIES	156782104	21	325	SH		DFND		325	0	0
CHARLES RIV LABS INTL INC COM	US SMALL AND MID-CAP EQUITIES	159864107	73	1,150	SH		SOLE		1,150	0	0
CHARTER COMMUNICATIONS INC DCL A NEW	US SMALL AND MID-CAP EQUITIES	16117M305	4	27	SH		SOLE		27	0	0
THE CHEESECAKE FACTORY	US SMALL AND MID-CAP EQUITIES	163072101	27	530	SH		SOLE		530	0	0
CHEMED CORP	US SMALL AND MID-CAP EQUITIES	16359R103	117	1,107	SH		SOLE		1,107	0	0
CHESAPEAKE ENERGY CORP COM	US LARGE CAP EQUITIES	165167107	9	450	SH		SOLE		450	0	0
CHEVRON CORP COM	US LARGE CAP EQUITIES	166764100	38,837	346,201	SH		SOLE		343,918	0	2,283
CHEVRON CORP COM	US LARGE CAP EQUITIES	166764100	1,917	17,092	SH		DFND		17,092	0	0
CHICAGO BRIDGE & IRON COMPANY NV	NON-US EQUITIES	167250109	0	3	SH		SOLE		3	0	0
CHINA MOBILE HONG KONG LTD	NON-US EQUITIES	16941M109	14	233	SH		SOLE		233	0	0
CHIPOTLE MEXICAN GRILL INC COM	US LARGE CAP EQUITIES	169656105	476	695	SH		SOLE		695	0	0
CHUBB CORP COM	US LARGE CAP EQUITIES	171232101	489	4,724	SH		SOLE		4,724	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	NON-US EQUITIES	17133Q502	17	594	SH		SOLE		594	0	0
CHURCH & DWIGHT INC COM	US SMALL AND MID-CAP EQUITIES	171340102	17	211	SH		SOLE		211	0	0
CIENA CORP COM NEW	US SMALL AND MID-CAP EQUITIES	171779309	1,000	51,524	SH		SOLE		51,524	0	0
CIMAREX ENERGY CO	US SMALL AND MID-CAP EQUITIES	171798101	8	75	SH		SOLE		75	0	0
CISCO SYS INC COM	US LARGE CAP EQUITIES	17275R102	7,055	253,695	SH		SOLE		250,495	0	3,200
CISCO SYS INC COM	US LARGE CAP EQUITIES	17275R102	902	32,447	SH		DFND		32,447	0	0
CINTAS CORP COM	US SMALL AND MID-CAP EQUITIES	172908105	60	759	SH		SOLE		759	0	0
CITIGROUP INC COM NEW	US LARGE CAP EQUITIES	172967424	8,832	163,221	SH		SOLE		163,130	0	91
CITIGROUP INC COM NEW	US LARGE CAP EQUITIES	172967424	447	8,264	SH		DFND		8,264	0	0
CITRIX SYS INC COM	US LARGE CAP EQUITIES	177376100	475	7,453	SH		SOLE		7,393	0	60
CITY NATL CORP COM	US SMALL AND MID-CAP EQUITIES	178566105	67	830	SH		DFND		830	0	0
CLAYMORE ETF TRUST 2 S&P GBL WATER	NON-US EQUITIES	18383Q507	65	2,300	SH		SOLE		2,300	0	0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR	ALTERNATIVE-PUBLIC	18383Q739	106	3,108	SH		DFND		3,108	0	0
CLAYMORE ETF TRUST 2 CHINA SML CAP	NON-US EQUITIES	18383Q853	123	4,750	SH		SOLE		4,750	0	0
CLEAN DIESEL TECHNOLOGIES INCOM PAR $.01	US SMALL AND MID-CAP EQUITIES	18449C401	1	444	SH		DFND		444	0	0
CLEAN HARBORS INC COM	US SMALL AND MID-CAP EQUITIES	184496107	46	960	SH		SOLE		960	0	0
CLEARBRIDGE AMERN ENERG MLP COM	ALTERNATIVE-PUBLIC	184691103	134	8,389	SH		SOLE		8,389	0	0
CLIFFS NATURAL RESOURCES INCCOM	US LARGE CAP EQUITIES	18683K101	1	125	SH		DFND		125	0	0
CLOROX CO DEL COM	US SMALL AND MID-CAP EQUITIES	189054109	346	3,318	SH		SOLE		3,318	0	0
CLOROX CO DEL COM	US SMALL AND MID-CAP EQUITIES	189054109	208	2,000	SH		DFND		2,000	0	0
COACH INC COM	US LARGE CAP EQUITIES	189754104	7	190	SH		DFND		190	0	0
COCA COLA CO COM	US LARGE CAP EQUITIES	191216100	13,378	316,872	SH		SOLE		313,381	0	3,491
COCA COLA CO COM	US LARGE CAP EQUITIES	191216100	1,809	42,836	SH		DFND		42,836	0	0
COCA COLA ENTERPRISES INC NECOM	US SMALL AND MID-CAP EQUITIES	19122T109	31	710	SH		DFND		710	0	0
COGNEX CORP COM	US SMALL AND MID-CAP EQUITIES	192422103	874	21,152	SH		SOLE		21,152	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE CAP EQUITIES	192446102	270	5,119	SH		SOLE		4,939	0	180
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE CAP EQUITIES	192446102	25	472	SH		DFND		472	0	0
COLGATE PALMOLIVE CO COM	US LARGE CAP EQUITIES	194162103	5,112	73,885	SH		SOLE		72,445	0	1,440
COLGATE PALMOLIVE CO COM	US LARGE CAP EQUITIES	194162103	879	12,700	SH		DFND		12,700	0	0
COLONY FINL INC COM	US SMALL AND MID-CAP EQUITIES	19624R106	112	4,690	SH		SOLE		4,690	0	0
COMCAST CORP	US LARGE CAP EQUITIES	20030N101	2,460	42,404	SH		SOLE		42,194	0	210
COMCAST CORP	US LARGE CAP EQUITIES	20030N101	165	2,836	SH		DFND		2,836	0	0
COMCAST CORP	US LARGE CAP EQUITIES	20030N200	312	5,413	SH		SOLE		3,413	0	2,000
COMERICA INC COM	US SMALL AND MID-CAP EQUITIES	200340107	89	1,900	SH		DFND		1,900	0	0
COMMERCIAL METALS CO COM	US SMALL AND MID-CAP EQUITIES	201723103	37	2,250	SH		DFND		2,250	0	0
COMMUNITY BK SYS INC COM	US SMALL AND MID-CAP EQUITIES	203607106	43	1,125	SH		DFND		1,125	0	0
CEMIG SA-SPONS ADR SP ADR N-V PFD	NON-US EQUITIES	204409601	92	18,491	SH		SOLE		18,060	0	431
CEMIG SA-SPONS ADR SP ADR N-V PFD	NON-US EQUITIES	204409601	3	555	SH		DFND		555	0	0
COMVERSE INC COM	US SMALL AND MID-CAP EQUITIES	20585P105	0	9	SH		SOLE		9	0	0
CONAGRA FOODS INC COM	US LARGE CAP EQUITIES	205887102	1	25	SH		SOLE		25	0	0
CONOCOPHILLIPS	US LARGE CAP EQUITIES	20825C104	1,181	17,106	SH		SOLE		16,206	0	900
CONOCOPHILLIPS	US LARGE CAP EQUITIES	20825C104	98	1,425	SH		DFND		1,425	0	0
CONSOL ENERGY INC.	US LARGE CAP EQUITIES	20854P109	10	300	SH		SOLE		300	0	0
CONSOLIDATED EDISON INC COM	US LARGE CAP EQUITIES	209115104	286	4,338	SH		SOLE		4,338	0	0
CONSTELLATION BRANDS INC	US LARGE CAP EQUITIES	21036P108	4,780	48,692	SH		SOLE		48,692	0	0
CONTINENTAL RESOURCES INC COM	US LARGE CAP EQUITIES	212015101	15	380	SH		SOLE		380	0	0
CONTINENTAL RESOURCES INC COM	US LARGE CAP EQUITIES	212015101	20	530	SH		DFND		530	0	0
COPART INC COM	US SMALL AND MID-CAP EQUITIES	217204106	19	520	SH		DFND		520	0	0
CORESITE RLTY CORP COM	US SMALL AND MID-CAP EQUITIES	21870Q105	1,345	34,444	SH		SOLE		34,444	0	0
CORNING INC COM	US LARGE CAP EQUITIES	219350105	142	6,174	SH		SOLE		6,174	0	0
CORRECTIONS CORPORATION OF AMERICA INC	US SMALL AND MID-CAP EQUITIES	22025Y407	12	341	SH		SOLE		341	0	0
COSTCO WHSL CORP NEW COM	US LARGE CAP EQUITIES	22160K105	2,415	17,039	SH		SOLE		16,692	0	347
COSTCO WHSL CORP NEW COM	US LARGE CAP EQUITIES	22160K105	142	1,000	SH		DFND		1,000	0	0
COVANCE INC	US SMALL AND MID-CAP EQUITIES	222816100	53	514	SH		SOLE		514	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	8	313	SH		SOLE		313	0	0
CROWN CASTLE INTL CORP COM	REIT'S	22822V101	61	775	SH		SOLE		775	0	0
CTRIP COM INTL LTD AMERICAN DEP SHS	NON-US EQUITIES	22943F100	2	50	SH		SOLE		50	0	0
CUBIST PHARMACEUTICALS INC COM	US SMALL AND MID-CAP EQUITIES	229678107	71	705	SH		SOLE		705	0	0
CULLEN FROST BANKERS INC	US SMALL AND MID-CAP EQUITIES	229899109	14	205	SH		SOLE		205	0	0
CUMMINS INC COM	US LARGE CAP EQUITIES	231021106	123	850	SH		SOLE		850	0	0
CUMMINS INC COM	US LARGE CAP EQUITIES	231021106	87	602	SH		DFND		602	0	0
CURTISS WRIGHT CORP COM	US SMALL AND MID-CAP EQUITIES	231561101	1,006	14,249	SH		SOLE		14,249	0	0
CUTWATER SELECT INCOME FD COM	FIXED INCOME TAXABLE	232229104	60	3,100	SH		DFND		3,100	0	0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN	US SMALL AND MID-CAP EQUITIES	23311P100	60	1,326	SH		SOLE		1,326	0	0
DDR CORP COM	ALTERNATIVE-PUBLIC	23317H102	153	8,314	SH		SOLE		8,314	0	0
DNP SELECT INCOME FUND INC	US LARGE CAP EQUITIES	23325P104	91	8,588	SH		SOLE		8,588	0	0
D R HORTON INC COM	US SMALL AND MID-CAP EQUITIES	23331A109	12	459	SH		SOLE		459	0	0
DTE ENERGY CO COM	US SMALL AND MID-CAP EQUITIES	233331107	26	300	SH		SOLE		300	0	0
DTE ENERGY CO COM	US SMALL AND MID-CAP EQUITIES	233331107	104	1,200	SH		DFND		1,200	0	0
DANA HLDG CORP COM	US SMALL AND MID-CAP EQUITIES	235825205	6	265	SH		SOLE		265	0	0
DANAHER CORP DEL COM	US LARGE CAP EQUITIES	235851102	615	7,175	SH		SOLE		7,175	0	0
DANAHER CORP DEL COM	US LARGE CAP EQUITIES	235851102	689	8,043	SH		DFND		8,043	0	0
DARDEN RESTAURANTS INC COM	US SMALL AND MID-CAP EQUITIES	237194105	117	2,000	SH		SOLE		2,000	0	0
DAVITA HEALTHCARE PARTNERS	US LARGE CAP EQUITIES	23918K108	2,615	34,533	SH		SOLE		34,533	0	0
DAVITA HEALTHCARE PARTNERS	US LARGE CAP EQUITIES	23918K108	16	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	2,934	33,166	SH		SOLE		32,666	0	500
DEERE & CO COM	US LARGE CAP EQUITIES	244199105	83	940	SH		DFND		940	0	0
DENTSPLY INTL INC NEW COM	US SMALL AND MID-CAP EQUITIES	249030107	23	440	SH		SOLE		440	0	0
THE DESCARTES SYSTEMS GROUP INC	NON-US EQUITIES	249906108	15	1,000	SH		SOLE		1,000	0	0
DESTINATION MATERNITY CORP COM	US SMALL AND MID-CAP EQUITIES	25065D100	205	12,880	SH		SOLE		12,880	0	0
DEVON ENERGY CORP NEW COM	US LARGE CAP EQUITIES	25179M103	1,166	19,045	SH		SOLE		18,945	0	100
DEVON ENERGY CORP NEW COM	US LARGE CAP EQUITIES	25179M103	25	410	SH		DFND		410	0	0
DEXCOM INC COM	US SMALL AND MID-CAP EQUITIES	252131107	17	300	SH		DFND		300	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITIES	25243Q205	5,773	50,596	SH		SOLE		50,156	0	440
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITIES	25243Q205	25	220	SH		DFND		220	0	0
DIEBOLD INC COM	US SMALL AND MID-CAP EQUITIES	253651103	73	2,106	SH		SOLE		2,106	0	0
DIEBOLD INC COM	US SMALL AND MID-CAP EQUITIES	253651103	126	3,640	SH		DFND		3,640	0	0
DIGITAL RLTY TR INC COM	US SMALL AND MID-CAP EQUITIES	253868103	566	8,536	SH		SOLE		8,536	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	17,126	181,828	SH		SOLE		181,673	0	155
DISNEY WALT CO COM DISNEY	US LARGE CAP EQUITIES	254687106	1,367	14,510	SH		DFND		14,510	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	US LARGE CAP EQUITIES	25470F104	13	366	SH		SOLE		366	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	US LARGE CAP EQUITIES	25470F302	34	1,022	SH		SOLE		1,022	0	0
DISH NETWORK CORP CL A	US LARGE CAP EQUITIES	25470M109	62	852	SH		SOLE		852	0	0
DISCOVER FINL SVCS COM	US LARGE CAP EQUITIES	254709108	45	687	SH		SOLE		437	0	250
DISCOVER FINL SVCS COM	US LARGE CAP EQUITIES	254709108	106	1,616	SH		DFND		1,616	0	0
DIRECTV COM	US LARGE CAP EQUITIES	25490A309	1,345	15,512	SH		SOLE		14,336	0	1,176
DIRECTV COM	US LARGE CAP EQUITIES	25490A309	295	3,402	SH		DFND		3,402	0	0
DOLLAR TREE INC COM	US SMALL AND MID-CAP EQUITIES	256746108	16	232	SH		SOLE		232	0	0
DOMINION RES INC VA NEW COM	US LARGE CAP EQUITIES	25746U109	607	7,887	SH		SOLE		7,887	0	0
DOMINION RES INC VA NEW COM	US LARGE CAP EQUITIES	25746U109	346	4,500	SH		DFND		4,500	0	0
DOMINOS PIZZA INC COM	US SMALL AND MID-CAP EQUITIES	25754A201	1,531	16,255	SH		SOLE		16,255	0	0
DONALDSON INC COM	US SMALL AND MID-CAP EQUITIES	257651109	3,147	81,463	SH		SOLE		81,463	0	0
DONALDSON INC COM	US SMALL AND MID-CAP EQUITIES	257651109	54	1,399	SH		DFND		1,399	0	0
DONNELLEY R R & SONS CO COM	US SMALL AND MID-CAP EQUITIES	257867101	125	7,450	SH		SOLE		7,450	0	0
DOVER CORP COM	US LARGE CAP EQUITIES	260003108	81	1,125	SH		DFND		1,125	0	0
DOW CHEM CO COM	US LARGE CAP EQUITIES	260543103	1,933	42,388	SH		SOLE		42,388	0	0
DOW CHEM CO COM	US LARGE CAP EQUITIES	260543103	1,318	28,900	SH		DFND		28,900	0	0
DR PEPPER SNAPPLE GROUP INC COM	US SMALL AND MID-CAP EQUITIES	26138E109	17	234	SH		SOLE		234	0	0
DU PONT E I DE NEMOURS & CO COM	US LARGE CAP EQUITIES	263534109	15,383	208,056	SH		SOLE		206,076	0	1,980
DU PONT E I DE NEMOURS & CO COM	US LARGE CAP EQUITIES	263534109	1,778	24,052	SH		DFND		24,052	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE CAP EQUITIES	26441C204	920	11,011	SH		SOLE		11,011	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE CAP EQUITIES	26441C204	242	2,895	SH		DFND		2,895	0	0
DUN & BRADSTREET CORP DEL NECOM	US SMALL AND MID-CAP EQUITIES	26483E100	224	1,850	SH		SOLE		1,850	0	0
DUN & BRADSTREET CORP DEL NECOM	US SMALL AND MID-CAP EQUITIES	26483E100	73	600	SH		DFND		600	0	0
DUNKIN BRANDS GROUP INC COM	US SMALL AND MID-CAP EQUITIES	265504100	60	1,400	SH		SOLE		1,400	0	0
E M C CORP MASS COM	US LARGE CAP EQUITIES	268648102	2,787	93,758	SH		SOLE		93,758	0	0
E M C CORP MASS COM	US LARGE CAP EQUITIES	268648102	591	19,884	SH		DFND		19,884	0	0
ENI S P A SPONSORED ADR	NON-US EQUITIES	26874R108	480	13,752	SH		SOLE		13,752	0	0
EOG RES INC COM	US LARGE CAP EQUITIES	26875P101	5,452	59,217	SH		SOLE		59,217	0	0
EOG RES INC COM	US LARGE CAP EQUITIES	26875P101	50	545	SH		DFND		545	0	0
EQT CORP COM	US SMALL AND MID-CAP EQUITIES	26884L109	122	1,617	SH		SOLE		1,617	0	0
EAGLE MATERIALS INC COM	US SMALL AND MID-CAP EQUITIES	26969P108	1,597	21,010	SH		SOLE		21,010	0	0
EASTMAN CHEM CO COM	US SMALL AND MID-CAP EQUITIES	277432100	124	1,634	SH		SOLE		1,634	0	0
EATON VANCE CA MUNI INCOME TSH BEN INT	FIXED INCOME TAX EXEMPT	27826F101	76	5,815	SH		SOLE		5,815	0	0
EATON VANCE SR FLTNG RTE TR COM	FIXED INCOME TAXABLE	27828Q105	77	5,600	SH		SOLE		5,600	0	0
EBAY INC COM	US LARGE CAP EQUITIES	278642103	665	11,859	SH		SOLE		11,859	0	0
ECHOSTAR CORP CL A	US SMALL AND MID-CAP EQUITIES	278768106	4	67	SH		SOLE		67	0	0
ECOLAB INC COM	US LARGE CAP EQUITIES	278865100	528	5,051	SH		SOLE		3,970	0	1,081
ECOLAB INC COM	US LARGE CAP EQUITIES	278865100	620	5,929	SH		DFND		5,929	0	0
EDISON INTL COM	US LARGE CAP EQUITIES	281020107	246	3,755	SH		SOLE		3,755	0	0
EDISON INTL COM	US LARGE CAP EQUITIES	281020107	52	800	SH		DFND		800	0	0
EDWARDS LIFESCIENCES CORP COM	US SMALL AND MID-CAP EQUITIES	28176E108	8	60	SH		DFND		60	0	0
ELECTRONIC ARTS INC COM	US SMALL AND MID-CAP EQUITIES	285512109	36	771	SH		SOLE		771	0	0
ELIZABETH ARDEN INC COM	US SMALL AND MID-CAP EQUITIES	28660G106	10	450	SH		SOLE		450	0	0
EMERSON ELEC CO COM	US LARGE CAP EQUITIES	291011104	12,746	206,513	SH		SOLE		203,875	0	2,638
EMERSON ELEC CO COM	US LARGE CAP EQUITIES	291011104	5,290	85,704	SH		DFND		85,704	0	0
ENBRIDGE INC COM	NON-US EQUITIES	29250N105	21	400	SH		SOLE		400	0	0
ENBRIDGE ENERGY PARTNERS L PCOM	US SMALL AND MID-CAP EQUITIES	29250R106	258	6,458	SH		SOLE		6,458	0	0
ENBRIDGE ENERGY PARTNERS L PCOM	US SMALL AND MID-CAP EQUITIES	29250R106	309	7,740	SH		DFND		7,740	0	0
ENCANA CORP	NON-US EQUITIES	292505104	106	7,670	SH		SOLE		7,670	0	0
ENCANA CORP	NON-US EQUITIES	292505104	1	102	SH		DFND		102	0	0
ENERGIZER HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	29266R108	15	117	SH		SOLE		117	0	0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	US LARGE CAP EQUITIES	29273R109	1,902	29,267	SH		SOLE		28,542	0	725
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	US LARGE CAP EQUITIES	29273V100	801	13,952	SH		SOLE		10,112	0	3,840
ENERSIS S A SPONSORED ADR	NON-US EQUITIES	29274F104	5	334	SH		SOLE		334	0	0
ENGILITY HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	29285W104	7	160	SH		SOLE		160	0	0
ENTERGY CORP NEW COM	US LARGE CAP EQUITIES	29364G103	170	1,945	SH		SOLE		1,945	0	0
ENTERGY CORP NEW COM	US LARGE CAP EQUITIES	29364G103	4	45	SH		DFND		45	0	0
ENTERPRISE PRODS PARTNERS L COM	US LARGE CAP EQUITIES	293792107	2,850	78,932	SH		SOLE		74,012	0	4,920
ENTERPRISE PRODS PARTNERS L COM	US LARGE CAP EQUITIES	293792107	350	9,690	SH		DFND		9,690	0	0
ENZON PHARMACEUTICALS INC COM	US SMALL AND MID-CAP EQUITIES	293904108	1	675	SH		SOLE		675	0	0
EQUIFAX INC COM	US SMALL AND MID-CAP EQUITIES	294429105	81	1,000	SH		SOLE		1,000	0	0
EQUINIX INC COM NEW	US SMALL AND MID-CAP EQUITIES	29444U502	21	94	SH		SOLE		94	0	0
EQUITY RESIDENTIAL SH BEN INT	US LARGE CAP EQUITIES	29476L107	426	5,933	SH		SOLE		5,933	0	0
ERICSSON ADR B SEK 10	NON-US EQUITIES	294821608	10	828	SH		SOLE		828	0	0
ESSEX PPTY TR INC COM	US LARGE CAP EQUITIES	297178105	265	1,283	SH		SOLE		1,283	0	0
ESSEX PPTY TR INC COM	US LARGE CAP EQUITIES	297178105	47	227	SH		DFND		227	0	0
EXELON CORP COM	US LARGE CAP EQUITIES	30161N101	283	7,630	SH		SOLE		7,630	0	0
EXELIS INC COM	US SMALL AND MID-CAP EQUITIES	30162A108	42	2,398	SH		SOLE		2,398	0	0
EXFO INC SUB VTG SHS	NON-US EQUITIES	302046107	1	411	SH		SOLE		411	0	0
EXPEDIA INC DEL COM NEW	US SMALL AND MID-CAP EQUITIES	30212P303	44	510	SH		SOLE		510	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON	US LARGE CAP EQUITIES	302130109	21	474	SH		SOLE		474	0	0
EXPRESS SCRIPTS HLDG CO COM	US LARGE CAP EQUITIES	30219G108	1,138	13,442	SH		SOLE		13,390	0	52
EXPRESS SCRIPTS HLDG CO COM	US LARGE CAP EQUITIES	30219G108	351	4,148	SH		DFND		4,148	0	0
EXXON MOBIL CORP COM	US LARGE CAP EQUITIES	30231G102	41,319	446,933	SH		SOLE		445,006	0	1,927
EXXON MOBIL CORP COM	US LARGE CAP EQUITIES	30231G102	10,388	112,366	SH		DFND		112,366	0	0
FEI CO COM	US SMALL AND MID-CAP EQUITIES	30241L109	15	165	SH		SOLE		165	0	0
FLIR SYS INC COM	US SMALL AND MID-CAP EQUITIES	302445101	5	165	SH		SOLE		165	0	0
FMC TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	30249U101	18	390	SH		SOLE		390	0	0
F M C CORP COM NEW	US SMALL AND MID-CAP EQUITIES	302491303	36	639	SH		SOLE		639	0	0
F M C CORP COM NEW	US SMALL AND MID-CAP EQUITIES	302491303	117	2,050	SH		DFND		2,050	0	0
FACEBOOK INC CL A	US LARGE CAP EQUITIES	30303M102	264	3,382	SH		SOLE		3,382	0	0
FAMILY DLR STORES INC COM	US SMALL AND MID-CAP EQUITIES	307000109	4	52	SH		SOLE		52	0	0
FASTENAL CO COM	US LARGE CAP EQUITIES	311900104	344	7,235	SH		SOLE		7,235	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	US SMALL AND MID-CAP EQUITIES	313747206	509	3,812	SH		SOLE		3,812	0	0
FEDEX CORP COM	US LARGE CAP EQUITIES	31428X106	1,080	6,218	SH		SOLE		6,218	0	0
FEDEX CORP COM	US LARGE CAP EQUITIES	31428X106	45	259	SH		DFND		259	0	0
FELCOR LODGING TR INC PFD CV A $1.95	CONVERTIBLE PREFERRED STOCK	31430F200	26	1,000	SH		SOLE		0	0	1,000
F5 NETWORKS INC COM	US SMALL AND MID-CAP EQUITIES	315616102	11	85	SH		SOLE		85	0	0
F5 NETWORKS INC COM	US SMALL AND MID-CAP EQUITIES	315616102	10	76	SH		DFND		76	0	0
FIDELITY NATL INFORMATION SVCOM	US LARGE CAP EQUITIES	31620M106	93	1,500	SH		SOLE		1,500	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	US SMALL AND MID-CAP EQUITIES	31620R303	7	215	SH		SOLE		215	0	0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM	US SMALL AND MID-CAP EQUITIES	31620R402	1	71	SH		SOLE		71	0	0
FIDUCIARY CLAYMORE MLP OPP FCOM	US SMALL AND MID-CAP EQUITIES	31647Q106	9	340	SH		SOLE		340	0	0
FIFTH THIRD BANCORP COM	US LARGE CAP EQUITIES	316773100	3,693	181,303	SH		SOLE		181,303	0	0
FIFTH THIRD BANCORP COM	US LARGE CAP EQUITIES	316773100	32	1,559	SH		DFND		1,559	0	0
FIRST REP BK SAN FRANCISCO CCOM	US SMALL AND MID-CAP EQUITIES	33616C100	1,232	23,648	SH		SOLE		23,648	0	0
FIRST SOLAR INC COM	US LARGE CAP EQUITIES	336433107	7	150	SH		SOLE		150	0	0
FIRST SOLAR INC COM	US LARGE CAP EQUITIES	336433107	323	7,250	SH		DFND		7,250	0	0
FIRST TR ISE GLB WIND ENRG ECOM SHS	ALTERNATIVE-PUBLIC	33736G106	118	11,600	SH		DFND		11,600	0	0
FISERV INC COM	US LARGE CAP EQUITIES	337738108	167	2,358	SH		SOLE		2,358	0	0
FIRSTENERGY CORP COM	US LARGE CAP EQUITIES	337932107	77	1,976	SH		SOLE		1,976	0	0
FLAHERTY&CRMN PFD SEC INCOM COM	FIXED INCOME TAXABLE	338478100	101	5,328	SH		SOLE		5,328	0	0
FLEXSHARES TR MORNSTAR UPSTR	NON-US EQUITIES	33939L407	33	1,073	SH		SOLE		1,073	0	0
FLEXSHARES TR IBOXX 3R TARGT	FIXED INCOME TAXABLE	33939L506	35	1,456	SH		SOLE		1,456	0	0
FLEXSHARES TR IBOXX 5YR TRGT	FIXED INCOME TAXABLE	33939L605	35	1,434	SH		SOLE		1,434	0	0
FLUOR CORP (NEW)	US LARGE CAP EQUITIES	343412102	188	3,105	SH		SOLE		2,905	0	200
FLOWSERVE CORP COM	US SMALL AND MID-CAP EQUITIES	34354P105	24	393	SH		SOLE		393	0	0
FLOWSERVE CORP COM	US SMALL AND MID-CAP EQUITIES	34354P105	7	111	SH		DFND		111	0	0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	NON-US EQUITIES	344419106	11	120	SH		SOLE		120	0	0
FORD MOTOR COMPANY	US LARGE CAP EQUITIES	345370860	5,870	378,711	SH		SOLE		377,132	0	1,579
FORD MOTOR COMPANY	US LARGE CAP EQUITIES	345370860	54	3,461	SH		DFND		3,461	0	0
FORTUNE BRANDS HOME & SEC INCOM	US SMALL AND MID-CAP EQUITIES	34964C106	4	96	SH		SOLE		96	0	0
FORTUNE BRANDS HOME & SEC INCOM	US SMALL AND MID-CAP EQUITIES	34964C106	11	250	SH		DFND		250	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	2,044	36,930	SH		SOLE		36,165	0	765
FRANKLIN RES INC COM	US LARGE CAP EQUITIES	354613101	367	6,630	SH		DFND		6,630	0	0
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE CAP EQUITIES	35671D857	114	4,888	SH		SOLE		4,888	0	0
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE CAP EQUITIES	35671D857	5	233	SH		DFND		233	0	0
FRONTIER COMMUNICATIONS CORPCOM	US SMALL AND MID-CAP EQUITIES	35906A108	3	458	SH		SOLE		312	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	22	5,800	SH		DFND		5,800	0	0
FULLER H B CO COM	US SMALL AND MID-CAP EQUITIES	359694106	717	16,100	SH		SOLE		16,100	0	0
GABELLI DIVD & INCOME TR COM	US SMALL AND MID-CAP EQUITIES	36242H104	113	5,200	SH		SOLE		5,200	0	0
GALLAGHER ARTHUR J & CO COM	US SMALL AND MID-CAP EQUITIES	363576109	47	1,000	SH		SOLE		1,000	0	0
GAMING & LEISURE PPTYS INC COM	US SMALL AND MID-CAP EQUITIES	36467J108	9	310	SH		SOLE		310	0	0
GANNETT INC COM	US SMALL AND MID-CAP EQUITIES	364730101	23	724	SH		SOLE		724	0	0
GARTNER INC COM	US SMALL AND MID-CAP EQUITIES	366651107	36	433	SH		SOLE		433	0	0
GENERAL DYNAMICS CORP COM	US LARGE CAP EQUITIES	369550108	493	3,580	SH		SOLE		3,580	0	0
GENERAL ELECTRIC CO COM	US LARGE CAP EQUITIES	369604103	12,189	482,345	SH		SOLE		477,225	0	5,120
GENERAL ELECTRIC CO COM	US LARGE CAP EQUITIES	369604103	6,419	253,999	SH		DFND		253,999	0	0
GENERAL GROWTH PPTYS INC NEWCOM	US LARGE CAP EQUITIES	370023103	2	78	SH		SOLE		78	0	0
GENERAL MLS INC COM	US LARGE CAP EQUITIES	370334104	4,724	88,585	SH		SOLE		87,435	0	1,150
GENERAL MLS INC COM	US LARGE CAP EQUITIES	370334104	710	13,309	SH		DFND		13,309	0	0
GENERAL MTRS CO COM	US LARGE CAP EQUITIES	37045V100	139	3,983	SH		SOLE		3,983	0	0
GENTEX CORP	US SMALL AND MID-CAP EQUITIES	371901109	72	2,000	SH		SOLE		2,000	0	0
GENUINE PARTS CO COM	US LARGE CAP EQUITIES	372460105	7,731	72,540	SH		SOLE		71,788	0	752
GILEAD SCIENCES INC COM	US LARGE CAP EQUITIES	375558103	12,986	137,766	SH		SOLE		135,554	0	2,212
GILEAD SCIENCES INC COM	US LARGE CAP EQUITIES	375558103	913	9,690	SH		DFND		9,690	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	NON-US EQUITIES	37733W105	264	6,188	SH		SOLE		6,188	0	0
GLOBAL PMTS INC COM	US SMALL AND MID-CAP EQUITIES	37940X102	15	180	SH		SOLE		180	0	0
GOLDMAN SACHS GROUP INC COM	US LARGE CAP EQUITIES	38141G104	8,629	44,518	SH		SOLE		44,458	0	60
GOLDMAN SACHS GROUP INC COM	US LARGE CAP EQUITIES	38141G104	103	530	SH		DFND		530	0	0
GOODRICH PETE CORP NOTE 5.000%10/01/29	CONVERTIBLE CORPORATE BONDS	382410AC2	5	9,000	PRN		SOLE		9,000	0	0
GOODYEAR TIRE & RUBR CO COM	US SMALL AND MID-CAP EQUITIES	382550101	79	2,754	SH		SOLE		2,754	0	0
GOOGLE INC CL A	US LARGE CAP EQUITIES	38259P508	7,824	14,744	SH		SOLE		14,608	0	136
GOOGLE INC CL A	US LARGE CAP EQUITIES	38259P508	258	486	SH		DFND		486	0	0
GOOGLE INC CL C	US LARGE CAP EQUITIES	38259P706	8,784	16,687	SH		SOLE		16,551	0	136
GOOGLE INC CL C	US LARGE CAP EQUITIES	38259P706	270	512	SH		DFND		512	0	0
GRACO INC COM	US SMALL AND MID-CAP EQUITIES	384109104	1,723	21,485	SH		SOLE		21,485	0	0
GRAINGER W W INC COM	US LARGE CAP EQUITIES	384802104	3,964	15,551	SH		SOLE		15,551	0	0
GRAINGER W W INC COM	US LARGE CAP EQUITIES	384802104	26	102	SH		DFND		102	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL AND MID-CAP EQUITIES	388689101	1,539	113,015	SH		SOLE		113,015	0	0
GREEN DOT CORP CL A	US SMALL AND MID-CAP EQUITIES	39304D102	37	1,828	SH		SOLE		1,828	0	0
GULF COAST ULTRA DEEP RTY TRROYALTY TR UNT	US SMALL AND MID-CAP EQUITIES	40222T104	0	75	SH		SOLE		75	0	0
HCP INC COM	US LARGE CAP EQUITIES	40414L109	348	7,905	SH		SOLE		7,355	0	550
HCP INC COM	US LARGE CAP EQUITIES	40414L109	19	440	SH		DFND		440	0	0
HSBC HLDGS PLC SPON ADR NEW	NON-US EQUITIES	404280406	3,075	65,129	SH		SOLE		64,432	0	697
HSN INC COM	US SMALL AND MID-CAP EQUITIES	404303109	29	382	SH		SOLE		382	0	0
HAEMONETICS CORP COM	US SMALL AND MID-CAP EQUITIES	405024100	5	125	SH		SOLE		125	0	0
HAIN CELESTIAL GROUP INC	US SMALL AND MID-CAP EQUITIES	405217100	140	2,400	SH		DFND		2,400	0	0
HALLIBURTON CO COM	US LARGE CAP EQUITIES	406216101	235	5,975	SH		SOLE		5,975	0	0
HALLIBURTON CO COM	US LARGE CAP EQUITIES	406216101	71	1,800	SH		DFND		1,800	0	0
HALYARD HEALTH INC COM	US SMALL AND MID-CAP EQUITIES	40650V100	382	8,406	SH		SOLE		8,307	0	99
HALYARD HEALTH INC COM	US SMALL AND MID-CAP EQUITIES	40650V100	26	568	SH		DFND		568	0	0
HANESBRANDS INC COM	US SMALL AND MID-CAP EQUITIES	410345102	78	700	SH		SOLE		700	0	0
HANGER INC COM NEW	US SMALL AND MID-CAP EQUITIES	41043F208	1	65	SH		SOLE		65	0	0
HARLEY DAVIDSON INC COM	US LARGE CAP EQUITIES	412822108	81	1,234	SH		SOLE		1,234	0	0
HARSCO CORP COM	US SMALL AND MID-CAP EQUITIES	415864107	3	135	SH		SOLE		135	0	0
HAWAIIAN ELEC INDUSTRIES COM	US SMALL AND MID-CAP EQUITIES	419870100	151	4,516	SH		SOLE		4,516	0	0
HEALTHCARE SVCS GRP INC COM	US SMALL AND MID-CAP EQUITIES	421906108	1,205	38,971	SH		SOLE		38,971	0	0
HEALTHCARE RLTY TR COM	US SMALL AND MID-CAP EQUITIES	421946104	25	925	SH		DFND		925	0	0
HEALTH CARE REIT INC COM	US LARGE CAP EQUITIES	42217K106	731	9,663	SH		SOLE		9,583	0	80
HEALTH CARE REIT INC COM	US LARGE CAP EQUITIES	42217K106	85	1,125	SH		DFND		1,125	0	0
HEALTH NET INC COM	US SMALL AND MID-CAP EQUITIES	42222G108	91	1,698	SH		SOLE		1,698	0	0
HEARTLAND PMT SYS INC COM	US SMALL AND MID-CAP EQUITIES	42235N108	1,588	29,428	SH		SOLE		29,428	0	0
HELIX ENERGY SOLUTIONS GRP ICOM	US SMALL AND MID-CAP EQUITIES	42330P107	23	1,037	SH		SOLE		1,037	0	0
HENRY JACK & ASSOC INC COM	US SMALL AND MID-CAP EQUITIES	426281101	1,634	26,305	SH		SOLE		26,305	0	0
HERSHEY CO COM	US LARGE CAP EQUITIES	427866108	206	1,980	SH		SOLE		1,980	0	0
HESS CORP COM	US LARGE CAP EQUITIES	42809H107	146	1,973	SH		SOLE		1,973	0	0
HEWLETT PACKARD CO COM	US LARGE CAP EQUITIES	428236103	1,876	46,739	SH		SOLE		46,064	0	675
HEWLETT PACKARD CO COM	US LARGE CAP EQUITIES	428236103	247	6,157	SH		DFND		6,157	0	0
HEXCEL CORP NEW COM	US SMALL AND MID-CAP EQUITIES	428291108	15	350	SH		SOLE		350	0	0
HIBBETT SPORTS INC COM	US SMALL AND MID-CAP EQUITIES	428567101	919	18,975	SH		SOLE		18,975	0	0
HOLOGIC INC COM	US SMALL AND MID-CAP EQUITIES	436440101	6	231	SH		SOLE		231	0	0
HOME DEPOT INC COM	US LARGE CAP EQUITIES	437076102	7,939	75,632	SH		SOLE		74,382	0	1,250
HOME DEPOT INC COM	US LARGE CAP EQUITIES	437076102	1,188	11,315	SH		DFND		11,315	0	0
HOME PROPERTIES INC COM	US SMALL AND MID-CAP EQUITIES	437306103	2	35	SH		SOLE		35	0	0
HONEYWELL INTL INC COM	US LARGE CAP EQUITIES	438516106	13,261	132,720	SH		SOLE		132,654	0	66
HONEYWELL INTL INC COM	US LARGE CAP EQUITIES	438516106	476	4,767	SH		DFND		4,767	0	0
HOSPIRA INC	US SMALL AND MID-CAP EQUITIES	441060100	155	2,538	SH		SOLE		2,538	0	0
HOSPIRA INC	US SMALL AND MID-CAP EQUITIES	441060100	582	9,506	SH		DFND		9,506	0	0
HUDSON HIGHLAND GROUP INC	US SMALL AND MID-CAP EQUITIES	443787106	0	4	SH		SOLE		4	0	0
HUNTINGTON BANCSHARES INC COM	US SMALL AND MID-CAP EQUITIES	446150104	5	516	SH		SOLE		516	0	0
HUNTINGTON INGALLS INDS INC COM	US SMALL AND MID-CAP EQUITIES	446413106	12	105	SH		SOLE		105	0	0
HYSTER YALE MATLS HANDLING ICL A	US SMALL AND MID-CAP EQUITIES	449172105	13	175	SH		DFND		175	0	0
IAC INTERACTIVECORP COM PAR $.001	US SMALL AND MID-CAP EQUITIES	44919P508	34	553	SH		SOLE		553	0	0
ICU MED INC COM	US SMALL AND MID-CAP EQUITIES	44930G107	10	120	SH		SOLE		120	0	0
IBERIABANK CORP COM	US SMALL AND MID-CAP EQUITIES	450828108	7	106	SH		SOLE		106	0	0
ITT CORP NEW COM NEW	US SMALL AND MID-CAP EQUITIES	450911201	4	100	SH		SOLE		100	0	0
IDEXX LABS INC COM	US SMALL AND MID-CAP EQUITIES	45168D104	72	485	SH		SOLE		485	0	0
ILLINOIS TOOL WKS INC COM	US LARGE CAP EQUITIES	452308109	8,164	86,213	SH		SOLE		84,847	0	1,366
ILLINOIS TOOL WKS INC COM	US LARGE CAP EQUITIES	452308109	428	4,518	SH		DFND		4,518	0	0
ILLUMINA INC COM	US LARGE CAP EQUITIES	452327109	93	502	SH		SOLE		502	0	0
IMMUNOGEN INC COM	US SMALL AND MID-CAP EQUITIES	45253H101	42	6,900	SH		SOLE		6,900	0	0
IMPERIAL OIL LTD COM NEW	NON-US EQUITIES	453038408	43	1,000	SH		SOLE		1,000	0	0
INCYTE CORP COM	US SMALL AND MID-CAP EQUITIES	45337C102	15	200	SH		SOLE		200	0	0
INFORMATICA CORP	US SMALL AND MID-CAP EQUITIES	45666Q102	4	104	SH		SOLE		104	0	0
INFOBLOX INC COM	US SMALL AND MID-CAP EQUITIES	45672H104	15	727	SH		SOLE		727	0	0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR	NON-US EQUITIES	456788108	15	478	SH		SOLE		478	0	0
INGRAM MICRO INC CL A	US SMALL AND MID-CAP EQUITIES	457153104	6	223	SH		SOLE		223	0	0
INTEGRATED DEVICE TECHNOLOGYCOM	US SMALL AND MID-CAP EQUITIES	458118106	0	25	SH		SOLE		25	0	0
INTEL CORP COM	US LARGE CAP EQUITIES	458140100	19,615	540,518	SH		SOLE		535,472	0	5,046
INTEL CORP COM	US LARGE CAP EQUITIES	458140100	2,678	73,782	SH		DFND		73,782	0	0
INTEGRYS ENERGY GROUP INC COM	US SMALL AND MID-CAP EQUITIES	45822P105	47	600	SH		DFND		600	0	0
INTERCONTINENTAL EXCHANGE INCOM	US SMALL AND MID-CAP EQUITIES	45866F104	4	17	SH		SOLE		17	0	0
INTERCONTINENTAL EXCHANGE INCOM	US SMALL AND MID-CAP EQUITIES	45866F104	31	140	SH		DFND		140	0	0
INTERNATIONAL BANCSHARES CORCOM	US SMALL AND MID-CAP EQUITIES	459044103	985	37,101	SH		SOLE		37,101	0	0
INTERNATIONAL BUSINESS MACHSCOM	US LARGE CAP EQUITIES	459200101	19,647	122,456	SH		SOLE		121,454	0	1,002
INTERNATIONAL BUSINESS MACHSCOM	US LARGE CAP EQUITIES	459200101	1,547	9,643	SH		DFND		9,643	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	US SMALL AND MID-CAP EQUITIES	459506101	1,216	11,995	SH		SOLE		11,995	0	0
INTL PAPER CO COM	US LARGE CAP EQUITIES	460146103	401	7,483	SH		SOLE		7,483	0	0
INTERVAL LEISURE GROUP INC COM	US SMALL AND MID-CAP EQUITIES	46113M108	3	129	SH		SOLE		129	0	0
INTUITIVE SURGICAL INC	US LARGE CAP EQUITIES	46120E602	314	594	SH		SOLE		594	0	0
INTUITIVE SURGICAL INC	US LARGE CAP EQUITIES	46120E602	5	10	SH		DFND		10	0	0
INTUIT COM	US LARGE CAP EQUITIES	461202103	327	3,547	SH		SOLE		3,547	0	0
INVESCO CALIF VALUE MUN INC COM	FIXED INCOME TAX EXEMPT	46132H106	125	9,754	SH		SOLE		9,754	0	0
INVESCO QUALITY MUNI INC TRSCOM	FIXED INCOME TAX EXEMPT	46133G107	50	3,964	SH		SOLE		3,964	0	0
IRON MTN INC COM	US SMALL AND MID-CAP EQUITIES	462846106	43	1,105	SH		DFND		1,105	0	0
ISHARES SILVER TRUST ISHARES	ALTERNATIVE-PUBLIC	46428Q109	4	245	SH		SOLE		245	0	0
ISHARES COMEX GOLD TR ISHARES	ALTERNATIVE-PUBLIC	464285105	66	5,790	SH		SOLE		5,790	0	0
ISHARES COMEX GOLD TR ISHARES	ALTERNATIVE-PUBLIC	464285105	109	9,570	SH		DFND		3,190	6,380	0
ISHARES MSCI AUSTRALIA	NON-US EQUITIES	464286103	171	7,731	SH		SOLE		6,461	0	1,270
ISHARES MSCI AUSTRALIA	NON-US EQUITIES	464286103	119	5,350	SH		DFND		5,350	0	0
ISHARES BRAZIL	NON-US EQUITIES	464286400	46	1,268	SH		SOLE		1,268	0	0
ISHARES MSCI CANADA	NON-US EQUITIES	464286509	228	7,902	SH		SOLE		6,762	0	1,140
ISHARES MSCI CANADA	NON-US EQUITIES	464286509	144	5,000	SH		DFND		5,000	0	0
ISHARES EM MK MINVOL ETF	NON-US EQUITIES	464286533	140	2,473	SH		SOLE		2,473	0	0
ISHR MSCI BRIC	NON-US EQUITIES	464286657	74	2,104	SH		SOLE		2,104	0	0
ISHARES PACIFIC EX-JAPAN	NON-US EQUITIES	464286665	3	75	SH		SOLE		75	0	0
ISHARES PACIFIC EX-JAPAN	NON-US EQUITIES	464286665	3	60	SH		DFND		60	0	0
ISHARES MSCI SINGAPORE INDEX	NON-US EQUITIES	464286673	9	659	SH		SOLE		659	0	0
ISHR MSCI S KOREA	NON-US EQUITIES	464286772	55	1,000	SH		SOLE		1,000	0	0
ISHARES MSCI GERMANY ETF	NON-US EQUITIES	464286806	69	2,527	SH		SOLE		2,527	0	0
ISHARES DJ SELECT DIVIDEND INDEX	US LARGE CAP EQUITIES	464287168	1,889	23,795	SH		SOLE		23,795	0	0
ISHARES DJ SELECT DIVIDEND INDEX	US LARGE CAP EQUITIES	464287168	16	200	SH		DFND		200	0	0
ISHARES LEHMAN U S TREASURY TIPS	FIXED INCOME TAXABLE	464287176	202	1,802	SH		SOLE		1,802	0	0
ISHARES CHINA	NON-US EQUITIES	464287184	37	890	SH		SOLE		890	0	0
ISHARES CHINA	NON-US EQUITIES	464287184	6	150	SH		DFND		150	0	0
ISHARES S&P 500 INDEX	US LARGE CAP EQUITIES	464287200	25,232	121,970	SH		SOLE		121,970	0	0
ISHARES S&P 500 INDEX	US LARGE CAP EQUITIES	464287200	85	410	SH		DFND		410	0	0
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	9,599	87,171	SH		SOLE		86,608	0	563
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	238	2,161	SH		DFND		2,161	0	0
ISHARES MSCI EMERGING MKTS	NON-US EQUITIES	464287234	6,049	153,968	SH		SOLE		145,010	0	8,958
ISHARES MSCI EMERGING MKTS	NON-US EQUITIES	464287234	216	5,510	SH		DFND		5,510	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	458	3,835	SH		SOLE		3,835	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	59	490	SH		DFND		490	0	0
ETF S&P 500 GROWTH	US LARGE CAP EQUITIES	464287309	206	1,847	SH		SOLE		1,847	0	0
ISHARES TR INDEX S&P 500 VALUE	US LARGE CAP EQUITIES	464287408	34	360	SH		SOLE		360	0	0
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITIES	464287465	13,337	219,218	SH		SOLE		219,038	0	180
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITIES	464287465	1,564	25,715	SH		DFND		25,715	0	0
ISHARES RUSSELL MIDCAP VALUE	US SMALL AND MID-CAP EQUITIES	464287473	1,640	22,228	SH		SOLE		22,228	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	227	2,431	SH		SOLE		2,431	0	0
ISHARES RUSSELL MIDCAP INDEX	US SMALL AND MID-CAP EQUITIES	464287499	1,603	9,599	SH		SOLE		9,599	0	0
ISHARES S&P MIDCAP 400 INDEX	US SMALL AND MID-CAP EQUITIES	464287507	3,222	22,251	SH		SOLE		22,251	0	0
ISHARE BIOTECH	US LARGE CAP EQUITIES	464287556	564	1,858	SH		SOLE		1,839	0	19
ISHARES REAL ESTATE	ALTERNATIVE-PUBLIC	464287564	77	793	SH		SOLE		793	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE CAP EQUITIES	464287598	4,033	38,632	SH		SOLE		38,632	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE CAP EQUITIES	464287598	94	905	SH		DFND		905	0	0
ISHARES S&P MIDCAP 400 GROWTH	US SMALL AND MID-CAP EQUITIES	464287606	10	60	SH		SOLE		60	0	0
ISHARES RUSSELL 1000 GROWTH	US LARGE CAP EQUITIES	464287614	2,375	24,839	SH		SOLE		24,839	0	0
ISHARES RUSSELL 1000 GROWTH	US LARGE CAP EQUITIES	464287614	3,579	37,435	SH		DFND		37,435	0	0
ISHARES TR RUSSELL 1000	US LARGE CAP EQUITIES	464287622	7,120	62,116	SH		SOLE		62,116	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL AND MID-CAP EQUITIES	464287630	6,627	65,174	SH		SOLE		65,174	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL AND MID-CAP EQUITIES	464287630	1,251	12,300	SH		DFND		12,300	0	0
ISHARES RUSSELL 2000 GROWTH	US SMALL AND MID-CAP EQUITIES	464287648	3,208	22,532	SH		SOLE		21,262	0	1,270
ISHARES RUSSELL 2000 GROWTH	US SMALL AND MID-CAP EQUITIES	464287648	243	1,705	SH		DFND		1,705	0	0
ISHARES RUSSELL 2000 INDEX	US SMALL AND MID-CAP EQUITIES	464287655	38,542	322,204	SH		SOLE		313,364	0	8,840
ISHARES RUSSELL 2000 INDEX	US SMALL AND MID-CAP EQUITIES	464287655	6,958	58,165	SH		DFND		58,135	30	0
ISHARES RUSSELL 3000 VALUE	US LARGE CAP EQUITIES	464287663	882	6,461	SH		SOLE		6,461	0	0
ISHARES RUSSELL 3000 GROWTH	US LARGE CAP EQUITIES	464287671	622	7,935	SH		SOLE		7,935	0	0
ISHARES TR RUSSELL 3000	US LARGE CAP EQUITIES	464287689	4,433	36,249	SH		SOLE		36,249	0	0
ISHARES TR RUSSELL 3000	US LARGE CAP EQUITIES	464287689	50	410	SH		DFND		410	0	0
ISHARES S&P MIDCAP 400 VALUE	US SMALL AND MID-CAP EQUITIES	464287705	578	4,518	SH		SOLE		4,518	0	0
ISHARES DJ US REAL EST	ALTERNATIVE-PUBLIC	464287739	32	416	SH		SOLE		416	0	0
ISHARES DJ FINL SECTOR	US LARGE CAP EQUITIES	464287788	190	2,110	SH		SOLE		2,110	0	0
ISHARES S&P SMALL CAP 600	US SMALL AND MID-CAP EQUITIES	464287804	944	8,273	SH		SOLE		8,273	0	0
ISHARES S&P SMALL CAP 600	US SMALL AND MID-CAP EQUITIES	464287804	135	1,180	SH		DFND		1,180	0	0
ISHARES S&P SMCAP 600 VALUE	US SMALL AND MID-CAP EQUITIES	464287879	190	1,611	SH		SOLE		1,611	0	0
ISHARES S&P SMCAP 600 GROWTH	US SMALL AND MID-CAP EQUITIES	464287887	666	5,445	SH		SOLE		5,445	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	663	6,257	SH		SOLE		6,257	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	199	1,880	SH		DFND		1,880	0	0
ISHARES MSCI ASIA EX-JAPAN	NON-US EQUITIES	464288182	309	5,076	SH		SOLE		4,326	0	750
ISHARES NON-US STOCKS	NON-US EQUITIES	464288240	4,508	104,799	SH		SOLE		101,909	0	2,890
ISHARES NON-US STOCKS	NON-US EQUITIES	464288240	594	13,802	SH		DFND		13,802	0	0
ISHARES TR MSCI ACWI INDX	NON-US EQUITIES	464288257	421	7,190	SH		SOLE		7,190	0	0
ISHARES TR MSCI SMALL CAP	NON-US EQUITIES	464288273	0	9	SH		SOLE		9	0	0
ISHARES EMERGING MKT BONDS	NON-US TAXABLE FIXED INCOME	464288281	462	4,210	SH		SOLE		3,810	0	400
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	644	5,470	SH		SOLE		5,470	0	0
ISHARES S&P CAL AMT-FREE MUNIS	FIXED INCOME TAX EXEMPT	464288356	21	180	SH		DFND		180	0	0
S&P GLOBAL INFRASTRUCTURE	NON-US EQUITIES	464288372	4	100	SH		SOLE		100	0	0
ISHARES TR DJ INTL SEL DIVD	NON-US EQUITIES	464288448	3,715	110,289	SH		SOLE		110,289	0	0
ISHARES TR DJ INTL SEL DIVD	NON-US EQUITIES	464288448	98	2,895	SH		DFND		965	1,930	0
ISHARES TR HIGH YLD CORP	FIXED INCOME TAXABLE	464288513	658	7,345	SH		SOLE		7,345	0	0
ISHARES INTRM GOV/CR ETF	FIXED INCOME TAXABLE	464288612	35	318	SH		SOLE		318	0	0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	6,350	58,078	SH		SOLE		57,445	0	633
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	282	2,575	SH		DFND		2,575	0	0
ISHARES 1-3 YR GLOBAL CREDIT	FIXED INCOME TAXABLE	464288646	16,556	157,410	SH		SOLE		155,324	0	2,086
ISHARES 1-3 YR GLOBAL CREDIT	FIXED INCOME TAXABLE	464288646	884	8,405	SH		DFND		8,325	80	0
ISHARES 3-7 YR TR BD ETF	FIXED INCOME TAXABLE	464288661	279	2,281	SH		SOLE		2,281	0	0
ISHR S&P U.S. PRD STK	PREFERRED STOCK	464288687	334	8,475	SH		SOLE		7,625	0	850
ISHARES TR DJ OIL EQUIP	US LARGE CAP EQUITIES	464288844	20	405	SH		SOLE		405	0	0
ISHARES TR DJ OIL&GAS EXP	US LARGE CAP EQUITIES	464288851	88	1,238	SH		SOLE		1,238	0	0
ISHARES TR FLTG RATE BD ETF	FIXED INCOME TAXABLE	46429B655	1,694	33,509	SH		SOLE		29,559	0	3,950
ISHARES TR CORE HIGH DV ETF	US LARGE CAP EQUITIES	46429B663	405	5,291	SH		SOLE		5,291	0	0
ISHARES TR CORE MSCI EAFE	NON-US EQUITIES	46432F842	58	1,046	SH		SOLE		1,046	0	0
ISHARES INC CORE MSCI EMKT	NON-US EQUITIES	46434G103	11,582	246,318	SH		SOLE		234,318	0	12,000
ISHARES INC CORE MSCI EMKT	NON-US EQUITIES	46434G103	526	11,187	SH		DFND		11,095	92	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	NON-US EQUITIES	465562106	28	2,150	SH		SOLE		2,150	0	0
ITRON INC COM	US SMALL AND MID-CAP EQUITIES	465741106	1	25	SH		SOLE		25	0	0
J & J SNACK FOODS CORP COM	US SMALL AND MID-CAP EQUITIES	466032109	1,251	11,502	SH		SOLE		11,502	0	0
JDS UNIPHASE CORP COM PAR $0.001	US SMALL AND MID-CAP EQUITIES	46612J507	11	796	SH		SOLE		796	0	0
J P MORGAN CHASE & CO COM	US LARGE CAP EQUITIES	46625H100	34,019	543,603	SH		SOLE		539,926	0	3,677
J P MORGAN CHASE & CO COM	US LARGE CAP EQUITIES	46625H100	2,178	34,805	SH		DFND		34,805	0	0
JPMORGAN CHASE & CO ALERIAN MLP ENT	ALTERNATIVE-PUBLIC	46625H365	682	14,838	SH		SOLE		14,838	0	0
JPMORGAN CHASE & CO ALERIAN MLP ENT	ALTERNATIVE-PUBLIC	46625H365	10	225	SH		DFND		225	0	0
JABIL CIRCUIT INC COM	US SMALL AND MID-CAP EQUITIES	466313103	16	716	SH		SOLE		716	0	0
JACOBS ENGR GROUP INC DEL COM	US SMALL AND MID-CAP EQUITIES	469814107	92	2,050	SH		SOLE		2,050	0	0
JARDEN CORP COM	US SMALL AND MID-CAP EQUITIES	471109108	101	2,100	SH		DFND		2,100	0	0
JETBLUE AIRWAYS CORP DBCV 6.750%10/15/39	CONVERTIBLE CORPORATE BONDS	477143AG6	13	4,000	PRN		SOLE		4,000	0	0
JOHNSON & JOHNSON COM	US LARGE CAP EQUITIES	478160104	36,784	351,764	SH		SOLE		349,253	0	2,511
JOHNSON & JOHNSON COM	US LARGE CAP EQUITIES	478160104	3,393	32,443	SH		DFND		32,443	0	0
JOHNSON CTLS INC COM	US LARGE CAP EQUITIES	478366107	324	6,695	SH		SOLE		6,695	0	0
JOHNSON CTLS INC COM	US LARGE CAP EQUITIES	478366107	221	4,581	SH		DFND		4,581	0	0
JOY GLOBAL INC COM	US SMALL AND MID-CAP EQUITIES	481165108	10	225	SH		SOLE		225	0	0
J2 GLOBAL INC COM	US SMALL AND MID-CAP EQUITIES	48123V102	11	180	SH		SOLE		180	0	0
JUNIPER NETWORKS INC COM	US LARGE CAP EQUITIES	48203R104	130	5,815	SH		SOLE		5,815	0	0
KBR INC COM	US SMALL AND MID-CAP EQUITIES	48242W106	3	175	SH		SOLE		175	0	0
KCG HLDGS INC CL A	US SMALL AND MID-CAP EQUITIES	48244B100	0	14	SH		SOLE		14	0	0
KLA-TENCOR CORP COM	US SMALL AND MID-CAP EQUITIES	482480100	93	1,317	SH		SOLE		1,317	0	0
KLX INC COM	US SMALL AND MID-CAP EQUITIES	482539103	2	57	SH		SOLE		57	0	0
KANSAS CITY SOUTHN INDS INC COM NEW	US SMALL AND MID-CAP EQUITIES	485170302	97	797	SH		SOLE		797	0	0
KB HOME COM	US SMALL AND MID-CAP EQUITIES	48666K109	178	10,761	SH		SOLE		10,761	0	0
KELLOGG CO COM	US LARGE CAP EQUITIES	487836108	389	5,940	SH		SOLE		5,940	0	0
KELLOGG CO COM	US LARGE CAP EQUITIES	487836108	144	2,200	SH		DFND		2,200	0	0
KEMPER CORP DEL COM	US SMALL AND MID-CAP EQUITIES	488401100	52	1,450	SH		SOLE		1,450	0	0
KEURIG GREEN MTN INC COM	US LARGE CAP EQUITIES	49271M100	26	198	SH		SOLE		198	0	0
KEYCORP NEW COM	US SMALL AND MID-CAP EQUITIES	493267108	6	445	SH		SOLE		445	0	0
KEYSIGHT TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	49338L103	9	262	SH		SOLE		262	0	0
KEYSIGHT TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	49338L103	232	6,864	SH		DFND		6,864	0	0
KIMBERLY CLARK CORP COM	US LARGE CAP EQUITIES	494368103	7,867	68,091	SH		SOLE		67,292	0	799
KIMBERLY CLARK CORP COM	US LARGE CAP EQUITIES	494368103	526	4,550	SH		DFND		4,550	0	0
KIMCO REALTY CORP COM	US SMALL AND MID-CAP EQUITIES	49446R109	360	14,340	SH		SOLE		14,340	0	0
KINDER MORGAN INC DEL COM	US LARGE CAP EQUITIES	49456B101	3,979	94,033	SH		SOLE		90,716	0	3,317
KINDER MORGAN INC DEL COM	US LARGE CAP EQUITIES	49456B101	265	6,267	SH		DFND		6,267	0	0
KINDER MORGAN INC DEL *W EXP 05/25/2017	WARRANTS & RIGHTS	49456B119	54	12,665	SH		SOLE		12,665	0	0
KINDRED HEALTHCARE INC	US SMALL AND MID-CAP EQUITIES	494580103	5	255	SH		SOLE		255	0	0
KOHLS CORP COM	US LARGE CAP EQUITIES	500255104	202	3,307	SH		SOLE		3,207	0	100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITIES	500472303	23	786	SH		SOLE		786	0	0
KRAFT FOODS GROUP INC COM	US LARGE CAP EQUITIES	50076Q106	4,273	68,212	SH		SOLE		67,659	0	553
KRAFT FOODS GROUP INC COM	US LARGE CAP EQUITIES	50076Q106	483	7,717	SH		DFND		7,717	0	0
KRONOS WORLDWIDE INC COM	US SMALL AND MID-CAP EQUITIES	50105F105	12	925	SH		SOLE		925	0	0
L BRANDS INC COM	US LARGE CAP EQUITIES	501797104	118	1,365	SH		DFND		1,365	0	0
LKQ CORP COM	US SMALL AND MID-CAP EQUITIES	501889208	31	1,100	SH		DFND		1,100	0	0
L-3 COMMUNICATIONS HLDGS INCCOM	US SMALL AND MID-CAP EQUITIES	502424104	44	345	SH		SOLE		345	0	0
LAM RESEARCH CORP COM	US SMALL AND MID-CAP EQUITIES	512807108	43	542	SH		SOLE		542	0	0
LAMAR ADVERTISING CO NEW CL A	REIT'S	512816109	9	175	SH		SOLE		175	0	0
LANDS END INC NEW COM	US SMALL AND MID-CAP EQUITIES	51509F105	4	77	SH		SOLE		77	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	80	SH		SOLE		80	0	0
LAUDER ESTEE COS INC CL A	US LARGE CAP EQUITIES	518439104	17	228	SH		DFND		228	0	0
LEGGETT & PLATT INC COM	US SMALL AND MID-CAP EQUITIES	524660107	6,899	161,901	SH		SOLE		160,122	0	1,779
LEIDOS HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	525327102	8	180	SH		SOLE		180	0	0
LEUCADIA NATIONAL CORP	US SMALL AND MID-CAP EQUITIES	527288104	52	2,328	SH		SOLE		2,328	0	0
LEUCADIA NATIONAL CORP	US SMALL AND MID-CAP EQUITIES	527288104	1	60	SH		DFND		60	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	US SMALL AND MID-CAP EQUITIES	52729N308	5	103	SH		SOLE		103	0	0
LIBERTY BROADBAND CORP COM SER A	US SMALL AND MID-CAP EQUITIES	530307107	0	6	SH		SOLE		6	0	0
LIBERTY BROADBAND CORP RIGHT 01/09/2015	WARRANTS & RIGHTS	530307115	0	5	SH		SOLE		5	0	0
LIBERTY BROADBAND CORP COM SER C	US SMALL AND MID-CAP EQUITIES	530307305	1	13	SH		SOLE		13	0	0
LIBERTY INTERACTIVE CORP INT COM SER A	US LARGE CAP EQUITIES	53071M104	63	2,128	SH		SOLE		2,128	0	0
LIBERTY INTERACTIVE CORP LBT VENT COM A	US SMALL AND MID-CAP EQUITIES	53071M880	19	498	SH		SOLE		498	0	0
LIBERTY MEDIA CORP DELAWARE CL A	US LARGE CAP EQUITIES	531229102	1	27	SH		SOLE		27	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C	US LARGE CAP EQUITIES	531229300	2	54	SH		SOLE		54	0	0
LIBERTY TRIPADVISOR HLDGS INCOM SER A	US SMALL AND MID-CAP EQUITIES	531465102	5	198	SH		SOLE		198	0	0
LIFEPOINT HOSPITALS INC COM	US SMALL AND MID-CAP EQUITIES	53219L109	866	12,040	SH		SOLE		12,040	0	0
LILLY ELI & CO COM	US LARGE CAP EQUITIES	532457108	408	5,908	SH		SOLE		5,908	0	0
LILLY ELI & CO COM	US LARGE CAP EQUITIES	532457108	76	1,100	SH		DFND		1,100	0	0
LIMELIGHT NETWORKS INC COM	US SMALL AND MID-CAP EQUITIES	53261M104	1	300	SH		SOLE		300	0	0
LINCOLN NATL CORP IND COM	US LARGE CAP EQUITIES	534187109	190	3,288	SH		SOLE		3,288	0	0
LINEAR TECHNOLOGY CORP COM	US SMALL AND MID-CAP EQUITIES	535678106	271	5,944	SH		SOLE		5,944	0	0
LINKEDIN CORP COM CL A	US LARGE CAP EQUITIES	53578A108	1	5	SH		SOLE		5	0	0
LIONS GATE ENTMNT CORP COM NEW	US SMALL AND MID-CAP EQUITIES	535919203	1,129	35,272	SH		SOLE		35,272	0	0
LINN ENERGY LLC UNIT LTD LIAB	US SMALL AND MID-CAP EQUITIES	536020100	2	200	SH		SOLE		200	0	0
LINN ENERGY LLC UNIT LTD LIAB	US SMALL AND MID-CAP EQUITIES	536020100	13	1,250	SH		DFND		1,250	0	0
LIVE NATION ENTERTAINMENT INCOM	US SMALL AND MID-CAP EQUITIES	538034109	12	454	SH		SOLE		454	0	0
LOCKHEED MARTIN CORP COM	US LARGE CAP EQUITIES	539830109	140	725	SH		SOLE		725	0	0
LOCKHEED MARTIN CORP COM	US LARGE CAP EQUITIES	539830109	72	375	SH		DFND		375	0	0
LOEWS CORP	US LARGE CAP EQUITIES	540424108	53	1,250	SH		DFND		1,250	0	0
LORILLARD INC COM	US LARGE CAP EQUITIES	544147101	8,358	132,813	SH		SOLE		132,712	0	101
LORILLARD INC COM	US LARGE CAP EQUITIES	544147101	76	1,210	SH		DFND		1,210	0	0
LOWE'S COS	US LARGE CAP EQUITIES	548661107	8,834	128,420	SH		SOLE		128,358	0	62
LOWE'S COS	US LARGE CAP EQUITIES	548661107	153	2,230	SH		DFND		2,230	0	0
LULULEMON ATHLETICA INC COM	NON-US EQUITIES	550021109	16	280	SH		SOLE		280	0	0
MDU RES GROUP INC COM	US SMALL AND MID-CAP EQUITIES	552690109	71	3,000	SH		SOLE		3,000	0	0
MSA SAFETY INC COM	US SMALL AND MID-CAP EQUITIES	553498106	8	150	SH		SOLE		150	0	0
MWI VETERINARY SUPPLY INC COM	US SMALL AND MID-CAP EQUITIES	55402X105	1,179	6,938	SH		SOLE		6,938	0	0
MACYS INC COM	US LARGE CAP EQUITIES	55616P104	517	7,856	SH		SOLE		7,856	0	0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	US LARGE CAP EQUITIES	559080106	336	4,065	SH		SOLE		4,065	0	0
MANHATTAN ASSOCIATES INC	US SMALL AND MID-CAP EQUITIES	562750109	46	1,120	SH		SOLE		1,120	0	0
MANNKIND CORP COM	US SMALL AND MID-CAP EQUITIES	56400P201	8	1,500	SH		SOLE		1,500	0	0
MANULIFE FINL CORP COM	NON-US EQUITIES	56501R106	129	6,772	SH		SOLE		6,772	0	0
MARATHON OIL CORP COM	US LARGE CAP EQUITIES	565849106	6	200	SH		SOLE		200	0	0
MARKET VECTORS ETF TR RUSSIA ETF	NON-US EQUITIES	57060U506	1	50	SH		SOLE		50	0	0
MARKET VECTORS ETF TR AGRIBUS ETF	NON-US EQUITIES	57060U605	77	1,460	SH		SOLE		1,460	0	0
MARKET VECTORS ETF TR BRAZL SMCP ETF	NON-US EQUITIES	57060U613	32	1,500	SH		SOLE		1,500	0	0
MARKET VECTORS ETF TR HG YLD MUN ETF	FIXED INCOME TAX EXEMPT	57060U878	593	19,220	SH		SOLE		19,220	0	0
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN	US LARGE CAP EQUITIES	570759100	357	5,316	SH		SOLE		5,316	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	178	3,106	SH		SOLE		3,106	0	0
MARSH & MCLENNAN COS INC COM	US LARGE CAP EQUITIES	571748102	260	4,550	SH		DFND		4,550	0	0
MARRIOTT INTL INC NEW CL A	US LARGE CAP EQUITIES	571903202	18	227	SH		SOLE		77	0	150
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	US SMALL AND MID-CAP EQUITIES	573331105	13	500	SH		SOLE		500	0	0
MASTERCARD INC CL A	US LARGE CAP EQUITIES	57636Q104	2,696	31,294	SH		SOLE		29,444	0	1,850
MASTERCARD INC CL A	US LARGE CAP EQUITIES	57636Q104	36	420	SH		DFND		420	0	0
MATADOR RES CO COM	US SMALL AND MID-CAP EQUITIES	576485205	16	800	SH		SOLE		800	0	0
MATSON INC COM	US SMALL AND MID-CAP EQUITIES	57686G105	138	4,000	SH		SOLE		4,000	0	0
MATTEL INC COM	US LARGE CAP EQUITIES	577081102	3,122	100,893	SH		SOLE		99,593	0	1,300
MAXIM INTEGRATED PRODS INC COM	US SMALL AND MID-CAP EQUITIES	57772K101	27	842	SH		SOLE		842	0	0
MCCORMICK & CO INC COM NON VTG	US SMALL AND MID-CAP EQUITIES	579780206	278	3,740	SH		SOLE		3,740	0	0
MCDONALDS CORP COM	US LARGE CAP EQUITIES	580135101	14,038	149,817	SH		SOLE		148,713	0	1,104
MCDONALDS CORP COM	US LARGE CAP EQUITIES	580135101	1,566	16,717	SH		DFND		16,717	0	0
MCGRAW HILL FINANCIAL, INC COM	US LARGE CAP EQUITIES	580645109	69	770	SH		SOLE		770	0	0
MCGRAW HILL FINANCIAL, INC COM	US LARGE CAP EQUITIES	580645109	36	400	SH		DFND		400	0	0
MCKESSON CORP COM	US LARGE CAP EQUITIES	58155Q103	14,486	69,784	SH		SOLE		69,655	0	129
MCKESSON CORP COM	US LARGE CAP EQUITIES	58155Q103	375	1,805	SH		DFND		1,805	0	0
MEDNAX INC COM	US SMALL AND MID-CAP EQUITIES	58502B106	17	258	SH		SOLE		258	0	0
MEDTRONIC INC COM	US LARGE CAP EQUITIES	585055106	355	4,922	SH		SOLE		4,072	0	850
MEDTRONIC INC COM	US LARGE CAP EQUITIES	585055106	185	2,556	SH		DFND		2,556	0	0
MEMORIAL RESOURCE DEV CORP COM	US SMALL AND MID-CAP EQUITIES	58605Q109	45	2,500	SH		DFND		2,500	0	0
MERCK & CO INC COM	US LARGE CAP EQUITIES	58933Y105	15,535	273,561	SH		SOLE		272,343	0	1,218
MERCK & CO INC COM	US LARGE CAP EQUITIES	58933Y105	1,004	17,680	SH		DFND		17,680	0	0
METLIFE INC COM	US LARGE CAP EQUITIES	59156R108	2,926	54,104	SH		SOLE		53,604	0	500
METLIFE INC COM	US LARGE CAP EQUITIES	59156R108	93	1,725	SH		DFND		1,725	0	0
MFS CALIF MUN FD COM	FIXED INCOME TAX EXEMPT	59318C106	126	11,541	SH		SOLE		11,541	0	0
MICROSOFT CORP COM	US LARGE CAP EQUITIES	594918104	14,776	318,101	SH		SOLE		314,211	0	3,890
MICROSOFT CORP COM	US LARGE CAP EQUITIES	594918104	3,488	75,096	SH		DFND		75,096	0	0
MICROCHIP TECHNOLOGY INC COM	US SMALL AND MID-CAP EQUITIES	595017104	29	644	SH		SOLE		644	0	0
MICROCHIP TECHNOLOGY INC COM	US SMALL AND MID-CAP EQUITIES	595017104	300	6,658	SH		DFND		6,658	0	0
MICRON TECHNOLOGY INC COM	US LARGE CAP EQUITIES	595112103	25	722	SH		SOLE		722	0	0
MIDDLEBY CORP COM	US SMALL AND MID-CAP EQUITIES	596278101	1,398	14,112	SH		SOLE		14,112	0	0
MOLSON COORS BREWING CO CL B	US SMALL AND MID-CAP EQUITIES	60871R209	326	4,370	SH		SOLE		4,370	0	0
MOMENTA PHARMACEUTICALS INC COM	US SMALL AND MID-CAP EQUITIES	60877T100	539	44,795	SH		SOLE		44,795	0	0
MONDELEZ INTL INC CL A	US LARGE CAP EQUITIES	609207105	10,868	299,225	SH		SOLE		298,037	0	1,188
MONDELEZ INTL INC CL A	US LARGE CAP EQUITIES	609207105	866	23,843	SH		DFND		23,843	0	0
MONOLITHIC PWR SYS INC COM	US SMALL AND MID-CAP EQUITIES	609839105	2,165	43,530	SH		SOLE		43,530	0	0
MONSANTO CO (NEW)	US LARGE CAP EQUITIES	61166W101	561	4,696	SH		SOLE		4,696	0	0
MONSANTO CO (NEW)	US LARGE CAP EQUITIES	61166W101	49	408	SH		DFND		408	0	0
MONSTER BEVERAGE CORP COM	US SMALL AND MID-CAP EQUITIES	611740101	5	43	SH		SOLE		43	0	0
MONSTER WORLDWIDE INC	US SMALL AND MID-CAP EQUITIES	611742107	1	197	SH		SOLE		197	0	0
MOODYS CORP COM	US LARGE CAP EQUITIES	615369105	743	7,760	SH		SOLE		7,760	0	0
MOODYS CORP COM	US LARGE CAP EQUITIES	615369105	181	1,889	SH		DFND		1,889	0	0
MOOG INC CL A	US SMALL AND MID-CAP EQUITIES	615394202	6	75	SH		SOLE		75	0	0
MORGAN STANLEY DEAN WITTER & CO NEW	US LARGE CAP EQUITIES	617446448	389	10,019	SH		SOLE		9,319	0	700
MORGAN STANLEY EM MKTS DM DECOM	NON-US TAXABLE FIXED INCOME	617477104	139	13,200	SH		SOLE		13,200	0	0
MOSAIC CO NEW COM	US LARGE CAP EQUITIES	61945C103	181	3,961	SH		SOLE		3,961	0	0
MOTOROLA SOLUTIONS INC COM NEW	US LARGE CAP EQUITIES	620076307	3	42	SH		SOLE		42	0	0
MUELLER INDS INC COM	US SMALL AND MID-CAP EQUITIES	624756102	13	380	SH		SOLE		380	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL AND MID-CAP EQUITIES	624758108	141	13,750	SH		DFND		13,750	0	0
MYLAN INC COM	US LARGE CAP EQUITIES	628530107	4,847	86,005	SH		SOLE		85,893	0	112
MYLAN INC COM	US LARGE CAP EQUITIES	628530107	102	1,816	SH		DFND		1,816	0	0
NACCO INDS INC CL A	US SMALL AND MID-CAP EQUITIES	629579103	10	175	SH		DFND		175	0	0
NATIONAL FUEL GAS CO N J COM	US SMALL AND MID-CAP EQUITIES	636180101	5,053	72,682	SH		SOLE		71,767	0	915
NATIONAL GRID PLC SPON ADR NEW	NON-US EQUITIES	636274300	71	1,003	SH		SOLE		1,003	0	0
NATIONAL OILWELL VARCO INC COM	US LARGE CAP EQUITIES	637071101	555	8,472	SH		SOLE		8,472	0	0
NATIONAL OILWELL VARCO INC COM	US LARGE CAP EQUITIES	637071101	100	1,519	SH		DFND		1,519	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	102	2,463	SH		SOLE		2,463	0	0
NETFLIX INC COM	US LARGE CAP EQUITIES	64110L106	27	80	SH		SOLE		80	0	0
NETSUITE INC COM	US SMALL AND MID-CAP EQUITIES	64118Q107	26	235	SH		SOLE		235	0	0
NEW MEDIA INVT GROUP INC COM	US SMALL AND MID-CAP EQUITIES	64704V106	11	481	SH		SOLE		481	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT'S	64828T201	43	3,335	SH		SOLE		3,335	0	0
NEW SR INVT GROUP INC COM	REIT'S	648691103	18	1,111	SH		SOLE		1,111	0	0
NEW YORK CMNTY BANCORP INC COM	US SMALL AND MID-CAP EQUITIES	649445103	3	200	SH		SOLE		200	0	0
NEWCASTLE INVT CORP NEW COM PAR $0.01	REIT'S	65105M603	5	1,111	SH		SOLE		1,111	0	0
NEWELL RUBBERMAID INC COM	US SMALL AND MID-CAP EQUITIES	651229106	38	1,000	SH		SOLE		1,000	0	0
NEWS CORP NEW CL A	US SMALL AND MID-CAP EQUITIES	65249B109	16	1,023	SH		SOLE		1,023	0	0
NEXTERA ENERGY INC COM	US LARGE CAP EQUITIES	65339F101	2,367	22,269	SH		SOLE		22,269	0	0
NEXTERA ENERGY INC COM	US LARGE CAP EQUITIES	65339F101	641	6,029	SH		DFND		6,029	0	0
NICE SYS LTD SPONSORED ADR	NON-US EQUITIES	653656108	10	190	SH		SOLE		190	0	0
NIKE INC CL B	US LARGE CAP EQUITIES	654106103	11,387	118,434	SH		SOLE		117,841	0	593
NIKE INC CL B	US LARGE CAP EQUITIES	654106103	198	2,055	SH		DFND		2,055	0	0
NIMBLE STORAGE INC COM	US SMALL AND MID-CAP EQUITIES	65440R101	54	1,973	SH		SOLE		1,973	0	0
NIPPON TELEG & TEL CORP SPONSORED ADR	NON-US EQUITIES	654624105	6	222	SH		SOLE		222	0	0
NOKIA CORP SPONSORED ADR	NON-US EQUITIES	654902204	6	814	SH		SOLE		614	0	200
NOBLE ENERGY INC COM	US LARGE CAP EQUITIES	655044105	100	2,100	SH		SOLE		2,100	0	0
NORDSON CORP COM	US SMALL AND MID-CAP EQUITIES	655663102	22	280	SH		SOLE		280	0	0
NORDSTROM INC COM	US SMALL AND MID-CAP EQUITIES	655664100	133	1,680	SH		SOLE		1,680	0	0
NORFOLK SOUTHERN CORP COM	US LARGE CAP EQUITIES	655844108	10,532	96,084	SH		SOLE		96,009	0	75
NORFOLK SOUTHERN CORP COM	US LARGE CAP EQUITIES	655844108	116	1,057	SH		DFND		1,057	0	0
NORTHEAST UTILS COM	US LARGE CAP EQUITIES	664397106	11	200	SH		DFND		200	0	0
NORTHERN TR CORP COM	US LARGE CAP EQUITIES	665859104	7	100	SH		SOLE		100	0	0
NORTHROP GRUMMAN CORP	US LARGE CAP EQUITIES	666807102	134	906	SH		SOLE		906	0	0
NORTHSTAR RLTY FIN CORP COM NEW	REIT'S	66704R704	928	52,807	SH		SOLE		52,807	0	0
NORTHSTAR ASSET MGMT GROUP ICOM	US SMALL AND MID-CAP EQUITIES	66705Y104	1,191	52,807	SH		SOLE		52,807	0	0
NOVADAQ TECHNOLOGIES INC COM	NON-US EQUITIES	66987G102	13	800	SH		SOLE		800	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITIES	66987V109	8,648	93,348	SH		SOLE		92,321	0	1,027
NOVARTIS A G SPONSORED ADR	NON-US EQUITIES	66987V109	936	10,100	SH		DFND		10,100	0	0
NOVAVAX INC	US SMALL AND MID-CAP EQUITIES	670002104	9	1,500	SH		SOLE		1,500	0	0
NOVO-NORDISK A S ADR	NON-US EQUITIES	670100205	79	1,875	SH		SOLE		1,875	0	0
NOW INC COM	US SMALL AND MID-CAP EQUITIES	67011P100	11	428	SH		SOLE		428	0	0
NOW INC COM	US SMALL AND MID-CAP EQUITIES	67011P100	1	56	SH		DFND		56	0	0
NUCOR CORP COM	US LARGE CAP EQUITIES	670346105	267	5,443	SH		SOLE		5,443	0	0
NUVEEN PERFORMANCE PLUS MUN COM	FIXED INCOME TAX EXEMPT	67062P108	254	17,225	SH		SOLE		17,225	0	0
NUVEEN CAL AMT-FREE MUN INC COM	FIXED INCOME TAX EXEMPT	670651108	386	26,172	SH		SOLE		26,172	0	0
NUVEEN NY AMT-FREE MUN INCOMCOM	FIXED INCOME TAX EXEMPT	670656107	23	1,802	SH		SOLE		1,802	0	0
NVIDIA CORP COM	US SMALL AND MID-CAP EQUITIES	67066G104	80	4,012	SH		SOLE		4,012	0	0
NUVEEN CA DIVIDEND ADV MUN FCOM	FIXED INCOME TAX EXEMPT	67066Y105	4,522	300,465	SH		SOLE		300,465	0	0
NUVEEN CA DIVIDEND ADV MUN FCOM	FIXED INCOME TAX EXEMPT	67066Y105	148	9,854	SH		DFND		9,854	0	0
NUVEEN AMT-FREE MUN VALUE FDCOM	FIXED INCOME TAX EXEMPT	670695105	8	444	SH		SOLE		444	0	0
NXSTAGE MEDICAL INC COM	US SMALL AND MID-CAP EQUITIES	67072V103	9	500	SH		SOLE		500	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	33	173	SH		SOLE		173	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE CAP EQUITIES	67103H107	48	250	SH		DFND		250	0	0
OASIS PETE INC NEW COM	US SMALL AND MID-CAP EQUITIES	674215108	327	19,769	SH		SOLE		19,769	0	0
OCCIDENTAL PETE CORP DEL COM	US LARGE CAP EQUITIES	674599105	2,915	36,162	SH		SOLE		36,162	0	0
OCCIDENTAL PETE CORP DEL COM	US LARGE CAP EQUITIES	674599105	19	236	SH		DFND		236	0	0
OCLARO INC COM NEW	US SMALL AND MID-CAP EQUITIES	67555N206	0	47	SH		SOLE		47	0	0
OLD DOMINION FGHT LINES INC COM	US SMALL AND MID-CAP EQUITIES	679580100	2,231	28,738	SH		SOLE		28,738	0	0
OLD REP INTL CORP COM	US SMALL AND MID-CAP EQUITIES	680223104	33	2,288	SH		SOLE		2,288	0	0
OMNICOM GROUP INC COM	US LARGE CAP EQUITIES	681919106	6	75	SH		SOLE		75	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	US SMALL AND MID-CAP EQUITIES	68268N103	257	6,483	SH		SOLE		6,483	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	US SMALL AND MID-CAP EQUITIES	68268N103	169	4,270	SH		DFND		4,270	0	0
ORACLE CORP COM	US LARGE CAP EQUITIES	68389X105	16,489	366,667	SH		SOLE		363,734	0	2,933
ORACLE CORP COM	US LARGE CAP EQUITIES	68389X105	847	18,837	SH		DFND		18,837	0	0
ORANGE SPONSORED ADR	NON-US EQUITIES	684060106	4	227	SH		SOLE		227	0	0
OSHKOSH CORP COM	US SMALL AND MID-CAP EQUITIES	688239201	380	7,815	SH		SOLE		7,815	0	0
OTTER TAIL CORP COM	US SMALL AND MID-CAP EQUITIES	689648103	844	27,285	SH		SOLE		27,285	0	0
OXFORD INDS INC COM	US SMALL AND MID-CAP EQUITIES	691497309	208	3,775	SH		SOLE		3,775	0	0
PCM FUND INC COM	US SMALL AND MID-CAP EQUITIES	69323T101	4	400	SH		SOLE		400	0	0
PDC ENERGY INC COM	US SMALL AND MID-CAP EQUITIES	69327R101	738	17,877	SH		SOLE		17,877	0	0
PDL BIOPHARMA INC COM	US SMALL AND MID-CAP EQUITIES	69329Y104	0	20	SH		SOLE		20	0	0
PG&E CORP COM	US LARGE CAP EQUITIES	69331C108	575	10,801	SH		SOLE		9,886	0	915
PMC-SIERRA INC COM	US SMALL AND MID-CAP EQUITIES	69344F106	0	45	SH		SOLE		45	0	0
PNC FINL SVCS GROUP INC COM	US LARGE CAP EQUITIES	693475105	1,362	14,934	SH		SOLE		14,309	0	625
PNC FINL SVCS GROUP INC COM	US LARGE CAP EQUITIES	693475105	46	500	SH		DFND		500	0	0
POSCO SPONSORED ADR	NON-US EQUITIES	693483109	14	220	SH		SOLE		220	0	0
PPG INDS INC COM	US LARGE CAP EQUITIES	693506107	1,555	6,729	SH		SOLE		6,729	0	0
PPG INDS INC COM	US LARGE CAP EQUITIES	693506107	23	99	SH		DFND		99	0	0
PPL CORP COM	US LARGE CAP EQUITIES	69351T106	193	5,320	SH		SOLE		5,320	0	0
PVH CORP COM	US SMALL AND MID-CAP EQUITIES	693656100	47	364	SH		SOLE		364	0	0
PACCAR INC COM	US LARGE CAP EQUITIES	693718108	205	3,011	SH		SOLE		3,011	0	0
PACIFIC MERCANTILE BANCORP	US SMALL AND MID-CAP EQUITIES	694552100	352	50,000	SH		SOLE		50,000	0	0
PACWEST BANCORP DEL COM	US SMALL AND MID-CAP EQUITIES	695263103	3	70	SH		SOLE		70	0	0
PALO ALTO NETWORKS INC COM	US SMALL AND MID-CAP EQUITIES	697435105	1,100	8,975	SH		SOLE		8,975	0	0
PANERA BREAD CO CL A	US SMALL AND MID-CAP EQUITIES	69840W108	175	1,000	SH		DFND		1,000	0	0
PAPA JOHNS INTL INC COM	US SMALL AND MID-CAP EQUITIES	698813102	16	282	SH		SOLE		282	0	0
PAREXEL INTL CORP COM	US SMALL AND MID-CAP EQUITIES	699462107	1,399	25,178	SH		SOLE		25,178	0	0
PARKER HANNIFIN CORP COM	US LARGE CAP EQUITIES	701094104	55	425	SH		SOLE		425	0	0
PARKER HANNIFIN CORP COM	US LARGE CAP EQUITIES	701094104	27	208	SH		DFND		208	0	0
PATTERSON COMPANIES INC COM	US SMALL AND MID-CAP EQUITIES	703395103	27	570	SH		SOLE		570	0	0
PATTERSON UTI ENERGY INC COM	US SMALL AND MID-CAP EQUITIES	703481101	3	200	SH		SOLE		200	0	0
PAYCHEX INC COM	US LARGE CAP EQUITIES	704326107	3,715	80,483	SH		SOLE		80,406	0	77
PAYCHEX INC COM	US LARGE CAP EQUITIES	704326107	20	435	SH		DFND		435	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	25	3,842	SH		SOLE		3,842	0	0
PENNYMAC MTG INVT TR COM	US SMALL AND MID-CAP EQUITIES	70931T103	1,004	47,610	SH		SOLE		47,610	0	0
PEPSICO INC COM	US LARGE CAP EQUITIES	713448108	22,115	233,870	SH		SOLE		231,981	0	1,889
PEPSICO INC COM	US LARGE CAP EQUITIES	713448108	5,410	57,209	SH		DFND		57,209	0	0
PERKINELMER INC COM	US SMALL AND MID-CAP EQUITIES	714046109	72	1,650	SH		DFND		1,650	0	0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR	NON-US EQUITIES	715684106	23	500	SH		SOLE		500	0	0
PETROCHINA CO LTD SPONSORED ADR	NON-US EQUITIES	71646E100	33	300	SH		SOLE		300	0	0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG	NON-US EQUITIES	71654V101	2	308	SH		SOLE		308	0	0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	NON-US EQUITIES	71654V408	3	405	SH		SOLE		330	0	75
PETROLEUM & RES CORP COM	US SMALL AND MID-CAP EQUITIES	716549100	5	201	SH		SOLE		201	0	0
PETSMART INC COM	US SMALL AND MID-CAP EQUITIES	716768106	11	135	SH		SOLE		135	0	0
PHARMACYCLICS INC COM	US SMALL AND MID-CAP EQUITIES	716933106	24	200	SH		SOLE		200	0	0
PFIZER INC COM	US LARGE CAP EQUITIES	717081103	17,985	577,552	SH		SOLE		575,422	0	2,130
PFIZER INC COM	US LARGE CAP EQUITIES	717081103	4,480	143,870	SH		DFND		143,870	0	0
PHILIP MORRIS INTL INC COM	US LARGE CAP EQUITIES	718172109	11,629	142,774	SH		SOLE		141,814	0	960
PHILIP MORRIS INTL INC COM	US LARGE CAP EQUITIES	718172109	2,725	33,458	SH		DFND		33,458	0	0
PHILLIPS 66 COM	US LARGE CAP EQUITIES	718546104	330	4,599	SH		SOLE		4,599	0	0
PHILLIPS 66 COM	US LARGE CAP EQUITIES	718546104	78	1,088	SH		DFND		1,088	0	0
PIMCO CORPORATE INCOME FD COM	FIXED INCOME TAXABLE	72200U100	106	7,000	SH		SOLE		7,000	0	0
PIMCO ETF TR 0-5 HIGH YIELD	FIXED INCOME TAXABLE	72201R783	241	2,394	SH		SOLE		2,394	0	0
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	10,202	100,949	SH		SOLE		94,509	0	6,440
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	628	6,219	SH		DFND		6,219	0	0
PINNACLE WEST CAP CORP COM	US SMALL AND MID-CAP EQUITIES	723484101	102	1,500	SH		SOLE		1,500	0	0
PIONEER NAT RES CO COM	US LARGE CAP EQUITIES	723787107	12	80	SH		SOLE		80	0	0
PIPER JAFFRAY COS	US SMALL AND MID-CAP EQUITIES	724078100	1	14	SH		SOLE		14	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	US LARGE CAP EQUITIES	726503105	1,415	27,581	SH		SOLE		27,581	0	0
PLANTRONICS INC NEW COM	US SMALL AND MID-CAP EQUITIES	727493108	2,005	37,810	SH		SOLE		37,810	0	0
PLUM CREEK TIMBER CO INC COM	US SMALL AND MID-CAP EQUITIES	729251108	6	150	SH		SOLE		150	0	0
PLUM CREEK TIMBER CO INC COM	US SMALL AND MID-CAP EQUITIES	729251108	43	1,000	SH		DFND		1,000	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL AND MID-CAP EQUITIES	736508847	1,377	36,415	SH		SOLE		36,415	0	0
POTASH CORP SASK INC COM	NON-US EQUITIES	73755L107	40	1,135	SH		SOLE		1,135	0	0
POWERSHARES QQQ TRUST NASDAQ 100	US LARGE CAP EQUITIES	73935A104	9,992	96,771	SH		SOLE		96,771	0	0
POWERSHARES QQQ TRUST NASDAQ 100	US LARGE CAP EQUITIES	73935A104	206	2,000	SH		DFND		2,000	0	0
POWERSHARES ETF TRUST ETF HIGH DIVIDENDS	US LARGE CAP EQUITIES	73935X302	131	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	138	5,375	SH		SOLE		4,375	0	1,000
POWERSHARES ETF TRUST ZACKS MC PRTFL	US SMALL AND MID-CAP EQUITIES	73935X740	3	190	SH		SOLE		190	0	0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD	ALTERNATIVE-PUBLIC	73936B408	49	1,980	SH		SOLE		1,980	0	0
POWERSHS DB MULTI SECT COMM DB OIL FUND	ALTERNATIVE-PUBLIC	73936B507	41	2,638	SH		SOLE		2,638	0	0
POWERSECURE INTL INC COM	US SMALL AND MID-CAP EQUITIES	73936N105	126	10,800	SH		DFND		10,800	0	0
POWERSHARES ETF TRUST II CEF INC COMPST	ALTERNATIVE-PUBLIC	73936Q843	142	6,006	SH		SOLE		6,006	0	0
POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT	FIXED INCOME TAXABLE	73936T565	105	7,137	SH		SOLE		7,137	0	0
POWERSHARES ETF CLEAN ENERGY	US SMALL AND MID-CAP EQUITIES	73936T615	7	580	SH		SOLE		580	0	0
POWERSHARES ETF TR II BUILD AMER ETF	FIXED INCOME TAXABLE	73937B407	262	8,600	SH		SOLE		8,600	0	0
POWERSHARES ETF TR II S&P500 LOW VOL	US LARGE CAP EQUITIES	73937B779	260	6,840	SH		SOLE		6,840	0	0
PRAXAIR INC COM	US LARGE CAP EQUITIES	74005P104	634	4,894	SH		SOLE		4,794	0	100
PRECISION CASTPARTS CORP	US LARGE CAP EQUITIES	740189105	277	1,150	SH		SOLE		1,150	0	0
PRECISION CASTPARTS CORP	US LARGE CAP EQUITIES	740189105	15	62	SH		DFND		62	0	0
PREFORMED LINE PRODS CO COM	US SMALL AND MID-CAP EQUITIES	740444104	219	4,000	SH		SOLE		4,000	0	0
PREMIERE GLOBAL SVCS INC COM	US SMALL AND MID-CAP EQUITIES	740585104	4	385	SH		SOLE		385	0	0
PRICE T ROWE GROUP INC COM	US LARGE CAP EQUITIES	74144T108	435	5,065	SH		SOLE		4,665	0	400
PRICE T ROWE GROUP INC COM	US LARGE CAP EQUITIES	74144T108	94	1,095	SH		DFND		1,095	0	0
PRICELINE GROUP, INC.	US LARGE CAP EQUITIES	741503403	78	68	SH		SOLE		68	0	0
PRINCIPAL FINANCIAL GROUP INC	US LARGE CAP EQUITIES	74251V102	16	300	SH		SOLE		300	0	0
PROCTER & GAMBLE CO COM	US LARGE CAP EQUITIES	742718109	29,280	321,449	SH		SOLE		318,193	0	3,256
PROCTER & GAMBLE CO COM	US LARGE CAP EQUITIES	742718109	6,351	69,717	SH		DFND		69,717	0	0
PROLOGIS INC COM	US LARGE CAP EQUITIES	74340W103	5,453	126,749	SH		SOLE		125,398	0	1,351
PRUDENTIAL FINL INC COM	US LARGE CAP EQUITIES	744320102	6,315	69,811	SH		SOLE		69,811	0	0
PRUDENTIAL FINL INC COM	US LARGE CAP EQUITIES	744320102	252	2,783	SH		DFND		2,783	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE CAP EQUITIES	744573106	262	6,320	SH		SOLE		6,320	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE CAP EQUITIES	744573106	19	450	SH		DFND		450	0	0
QLOGIC CORP COM	US SMALL AND MID-CAP EQUITIES	747277101	1	50	SH		SOLE		50	0	0
QEP RES INC COM	US SMALL AND MID-CAP EQUITIES	74733V100	40	2,000	SH		SOLE		2,000	0	0
QUALCOMM INC COM	US LARGE CAP EQUITIES	747525103	7,703	103,630	SH		SOLE		103,575	0	55
QUALCOMM INC COM	US LARGE CAP EQUITIES	747525103	712	9,581	SH		DFND		9,581	0	0
QUANTA SVCS INC COM	US SMALL AND MID-CAP EQUITIES	74762E102	6	200	SH		SOLE		200	0	0
QUANTA SVCS INC COM	US SMALL AND MID-CAP EQUITIES	74762E102	64	2,250	SH		DFND		2,250	0	0
QUANTUM CORP COM DSSG	US SMALL AND MID-CAP EQUITIES	747906204	8	4,614	SH		SOLE		4,614	0	0
QUEST DIAGNOSTICS INC COM	US SMALL AND MID-CAP EQUITIES	74834L100	69	1,028	SH		SOLE		1,028	0	0
QUESTAR CORP COM	US SMALL AND MID-CAP EQUITIES	748356102	5,280	208,913	SH		SOLE		206,672	0	2,241
RLI CORP COM	US SMALL AND MID-CAP EQUITIES	749607107	1,451	29,378	SH		SOLE		29,378	0	0
RPC INC COM	US SMALL AND MID-CAP EQUITIES	749660106	14	1,055	SH		SOLE		1,055	0	0
RF MICRODEVICES INC COM	US SMALL AND MID-CAP EQUITIES	749941100	1	45	SH		SOLE		45	0	0
RANGE RES CORP COM	US LARGE CAP EQUITIES	75281A109	2,771	51,852	SH		SOLE		51,852	0	0
RANGE RES CORP COM	US LARGE CAP EQUITIES	75281A109	86	1,608	SH		DFND		1,608	0	0
RAYTHEON CO COM NEW	US LARGE CAP EQUITIES	755111507	6,502	60,107	SH		SOLE		59,146	0	961
RAYTHEON CO COM NEW	US LARGE CAP EQUITIES	755111507	121	1,115	SH		DFND		1,115	0	0
RBC BEARINGS INC COM	US SMALL AND MID-CAP EQUITIES	75524B104	1,253	19,424	SH		SOLE		19,424	0	0
RED ROBIN GOURMET BURGERS INCOM	US SMALL AND MID-CAP EQUITIES	75689M101	11	145	SH		SOLE		145	0	0
REGENCY ENERGY PARTNERS L P COM UNITS L P	US SMALL AND MID-CAP EQUITIES	75885Y107	60	2,491	SH		SOLE		2,491	0	0
REGENERON PHARMACEUTICALS COM	US LARGE CAP EQUITIES	75886F107	11	26	SH		SOLE		26	0	0
REGIONS FINANCIAL CORP	US LARGE CAP EQUITIES	7591EP100	16	1,500	SH		SOLE		1,500	0	0
REINSURANCE GROUP AMER INC COM NEW	US SMALL AND MID-CAP EQUITIES	759351604	56	640	SH		SOLE		640	0	0
REPUBLIC SVCS INC COM	US LARGE CAP EQUITIES	760759100	771	19,145	SH		SOLE		19,145	0	0
RESMED INC COM	US SMALL AND MID-CAP EQUITIES	761152107	13	240	SH		SOLE		240	0	0
REYNOLDS AMERICAN INC	US LARGE CAP EQUITIES	761713106	6	100	SH		SOLE		100	0	0
RIO TINTO PLC SPONSORED ADR	NON-US EQUITIES	767204100	318	6,912	SH		SOLE		6,912	0	0
ROCKWELL INTL CORP NEW COM	US LARGE CAP EQUITIES	773903109	222	1,994	SH		SOLE		1,994	0	0
ROLLINS INC COM	US SMALL AND MID-CAP EQUITIES	775711104	18	545	SH		SOLE		545	0	0
ROPER INDS INC NEW COM	US LARGE CAP EQUITIES	776696106	86	552	SH		SOLE		552	0	0
ROSS STORES INC COM	US LARGE CAP EQUITIES	778296103	100	1,056	SH		SOLE		1,056	0	0
ROVI CORP COM	US SMALL AND MID-CAP EQUITIES	779376102	1	29	SH		SOLE		29	0	0
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITIES	780087102	67	973	SH		SOLE		223	0	750
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITIES	780087102	45	650	SH		DFND		650	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	NON-US EQUITIES	780259107	90	1,290	SH		SOLE		1,290	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	NON-US EQUITIES	780259206	2,717	40,590	SH		SOLE		39,362	0	1,228
ROYAL DUTCH SHELL PLC SPONS ADR A	NON-US EQUITIES	780259206	654	9,770	SH		DFND		9,770	0	0
RYANAIR HLDGS PLC SPONSORED ADR	NON-US EQUITIES	783513104	22	315	SH		SOLE		315	0	0
RYDER SYS INC COM	US SMALL AND MID-CAP EQUITIES	783549108	96	1,037	SH		SOLE		1,037	0	0
RYLAND GROUP INC COM	US SMALL AND MID-CAP EQUITIES	783764103	39	1,000	SH		SOLE		1,000	0	0
SBA COMMUNICATIONS CORP COM	US SMALL AND MID-CAP EQUITIES	78388J106	4	33	SH		SOLE		33	0	0
SEI INVESTMENTS CO COM	US SMALL AND MID-CAP EQUITIES	784117103	10	260	SH		DFND		260	0	0
SPDR TR S&P 500	US LARGE CAP EQUITIES	78462F103	140,941	685,710	SH		SOLE		679,185	0	6,525
SPDR TR S&P 500	US LARGE CAP EQUITIES	78462F103	9,778	47,571	SH		DFND		47,381	190	0
SPDR GOLD TRUST GOLD SHS	ALTERNATIVE-PUBLIC	78463V107	3,475	30,591	SH		SOLE		30,591	0	0
SPDR GOLD TRUST GOLD SHS	ALTERNATIVE-PUBLIC	78463V107	7	66	SH		DFND		66	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	NON-US EQUITIES	78463X400	157	1,966	SH		SOLE		1,966	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	NON-US EQUITIES	78463X509	389	6,195	SH		SOLE		6,195	0	0
SPDR INDEX SHS FDS S&P EM MKT DIV	NON-US EQUITIES	78463X533	44	1,283	SH		SOLE		1,283	0	0
SPDR INDEX SHS FDS INTL MTRLS SEC	US LARGE CAP EQUITIES	78463X665	28	1,387	SH		SOLE		1,387	0	0
SPDR EMERGING SMALL CAP	NON-US EQUITIES	78463X756	780	17,588	SH		SOLE		15,588	0	2,000
SPDR EMERGING SMALL CAP	NON-US EQUITIES	78463X756	25	565	SH		DFND		455	110	0
SPDR MSCI ACWI X U.S.	NON-US EQUITIES	78463X848	3,256	97,347	SH		SOLE		90,207	0	7,140
SPDR MSCI ACWI X U.S.	NON-US EQUITIES	78463X848	505	15,086	SH		DFND		15,086	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	NON-US EQUITIES	78463X863	42	1,000	SH		SOLE		1,000	0	0
SPX CORP COM	US SMALL AND MID-CAP EQUITIES	784635104	25	290	SH		SOLE		290	0	0
SPDR SERIES TRUST SHRT INTL ETF	NON-US TAXABLE FIXED INCOME	78464A334	21	660	SH		SOLE		660	0	0
SPDR SERIES TRUST INTR TRM CORP BD	FIXED INCOME TAXABLE	78464A375	576	16,861	SH		SOLE		16,861	0	0
ETF HIGH YIELD BONDS	FIXED INCOME TAXABLE	78464A417	650	16,845	SH		SOLE		16,845	0	0
ETF HIGH YIELD BONDS	FIXED INCOME TAXABLE	78464A417	28	731	SH		DFND		731	0	0
SPDR SERIES TRUST BRCLYS SHRT ETF	FIXED INCOME TAX EXEMPT	78464A425	284	11,707	SH		SOLE		11,707	0	0
SPDR SERIES TRUST NUVN CALI MUNI	FIXED INCOME TAX EXEMPT	78464A441	2,322	97,420	SH		SOLE		97,420	0	0
SPDR MUNI BONDS	FIXED INCOME TAX EXEMPT	78464A458	25	1,055	SH		SOLE		1,055	0	0
SPDR SERIES TRUST BARC CAPTL ETF	FIXED INCOME TAXABLE	78464A474	5,901	193,039	SH		SOLE		189,135	0	3,904
SPDR SERIES TRUST BARC CAPTL ETF	FIXED INCOME TAXABLE	78464A474	274	8,963	SH		DFND		8,963	0	0
SPDR SERIES TRUST DB INT GVT ETF	NON-US TAXABLE FIXED INCOME	78464A490	17	300	SH		SOLE		300	0	0
SPDR SERIES TRUST S&P TELECOM	US LARGE CAP EQUITIES	78464A540	14	242	SH		SOLE		242	0	0
DI WILSHRE REIT IDX	ALTERNATIVE-PUBLIC	78464A607	6	66	SH		SOLE		66	0	0
SPDER SERIES TRUST ETF REGIONAL BANKS	US SMALL AND MID-CAP EQUITIES	78464A698	13	310	SH		SOLE		310	0	0
SPDR SERIES TRUST GLB DOW ETF	NON-US EQUITIES	78464A706	3	50	SH		SOLE		50	0	0
SPDR SERIES TRUST S&P DIVID ETF	US LARGE CAP EQUITIES	78464A763	8,047	102,137	SH		SOLE		99,857	0	2,280
SPDR SERIES TRUST S&P DIVID ETF	US LARGE CAP EQUITIES	78464A763	620	7,874	SH		DFND		4,039	3,835	0
SPDR SERIES TRUST SPDR KBW BANKS	US LARGE CAP EQUITIES	78464A797	574	17,111	SH		SOLE		17,111	0	0
SPDR SERIES TRUST SMALL CAP	US SMALL AND MID-CAP EQUITIES	78464A813	178	1,706	SH		SOLE		1,706	0	0
SPDR S&P HOMEBUILDRS	US SMALL AND MID-CAP EQUITIES	78464A888	0	14	SH		SOLE		14	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	170	3,479	SH		SOLE		3,479	0	0
DIAMONDS TR UNIT SER 1	US LARGE CAP EQUITIES	78467X109	4,537	25,506	SH		SOLE		25,506	0	0
DIAMONDS TR UNIT SER 1	US LARGE CAP EQUITIES	78467X109	492	2,765	SH		DFND		2,765	0	0
MIDCAP SPDR TR UNIT SER 1	US SMALL AND MID-CAP EQUITIES	78467Y107	31,823	120,561	SH		SOLE		113,081	0	7,480
MIDCAP SPDR TR UNIT SER 1	US SMALL AND MID-CAP EQUITIES	78467Y107	3,805	14,415	SH		DFND		14,053	362	0
SPDR SER TR SHT TRM HGH YLD	FIXED INCOME TAXABLE	78468R408	1,206	41,743	SH		SOLE		41,743	0	0
SVB FINL GROUP COM	US SMALL AND MID-CAP EQUITIES	78486Q101	1,901	16,382	SH		SOLE		16,382	0	0
SAFEWAY INC COM NEW	US SMALL AND MID-CAP EQUITIES	786514208	4	119	SH		SOLE		119	0	0
ST JUDE MED INC COM	US LARGE CAP EQUITIES	790849103	126	1,945	SH		SOLE		1,945	0	0
SALESFORCE COM INC COM	US LARGE CAP EQUITIES	79466L302	2,199	37,073	SH		SOLE		37,073	0	0
SALESFORCE COM INC COM	US LARGE CAP EQUITIES	79466L302	16	271	SH		DFND		271	0	0
SANDISK CORP COM	US LARGE CAP EQUITIES	80004C101	38	383	SH		SOLE		383	0	0
SANOFI SPONSORED ADR	NON-US EQUITIES	80105N105	34	735	SH		SOLE		735	0	0
SANOFI RIGHT 12/31/2020	NON-US EQUITIES	80105N113	2	1,977	SH		SOLE		1,977	0	0
SANMINA CORPORATION COM	US SMALL AND MID-CAP EQUITIES	801056102	1	25	SH		SOLE		25	0	0
SAP SE SPON ADR	NON-US EQUITIES	803054204	8	116	SH		SOLE		116	0	0
SCANA CORP NEW COM	US SMALL AND MID-CAP EQUITIES	80589M102	232	3,835	SH		SOLE		3,835	0	0
SCHEIN HENRY INC COM	US SMALL AND MID-CAP EQUITIES	806407102	29	210	SH		SOLE		210	0	0
SCHLUMBERGER LTD COM	US LARGE CAP EQUITIES	806857108	12,577	147,271	SH		SOLE		145,810	0	1,461
SCHLUMBERGER LTD COM	US LARGE CAP EQUITIES	806857108	1,175	13,761	SH		DFND		13,761	0	0
SCHWAB CHARLES CORP NEW COM	US LARGE CAP EQUITIES	808513105	213	7,060	SH		SOLE		7,060	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	US LARGE CAP EQUITIES	808524102	10	201	SH		SOLE		201	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	US LARGE CAP EQUITIES	808524797	8	209	SH		SOLE		209	0	0
SCHWAB STRATEGIC TR US REIT ETF	REIT'S	808524847	18	469	SH		SOLE		469	0	0
SCHWAB STRATEGIC TR INTL SCEQT ETF	US SMALL AND MID-CAP EQUITIES	808524888	6	205	SH		SOLE		205	0	0
SCIENCE APPLICATNS INTL CP NCOM	US SMALL AND MID-CAP EQUITIES	808625107	5	102	SH		SOLE		102	0	0
SCRIPPS NETWORKS INTERACT INCL A COM	US SMALL AND MID-CAP EQUITIES	811065101	43	576	SH		SOLE		576	0	0
SEARS CDA INC COM	NON-US EQUITIES	81234D109	2	213	SH		SOLE		213	0	0
SEARS HLDGS CORP COM	US LARGE CAP EQUITIES	812350106	9	260	SH		SOLE		260	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	US LARGE CAP EQUITIES	81369Y100	669	13,774	SH		SOLE		13,774	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	US LARGE CAP EQUITIES	81369Y100	14	294	SH		DFND		294	0	0
SPDR HEALTH CARE SEL	US LARGE CAP EQUITIES	81369Y209	29	425	SH		SOLE		425	0	0
SPDR CONSUMER STAP	US LARGE CAP EQUITIES	81369Y308	50	1,032	SH		SOLE		1,032	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	US LARGE CAP EQUITIES	81369Y407	1,264	17,525	SH		SOLE		17,427	0	98
ENERGY SELECT SECTOR SPDR	US LARGE CAP EQUITIES	81369Y506	954	12,047	SH		SOLE		12,047	0	0
ENERGY SELECT SECTOR SPDR	US LARGE CAP EQUITIES	81369Y506	71	903	SH		DFND		903	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE CAP EQUITIES	81369Y605	304	12,297	SH		SOLE		12,297	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE CAP EQUITIES	81369Y605	839	33,950	SH		DFND		33,950	0	0
SPDR INDUSTRIAL IDX	US LARGE CAP EQUITIES	81369Y704	532	9,405	SH		SOLE		9,405	0	0
SECTOR SPDR TR TECHNOLOGY	US LARGE CAP EQUITIES	81369Y803	1,163	28,125	SH		SOLE		28,125	0	0
SECTOR SPDR TR TECHNOLOGY	US LARGE CAP EQUITIES	81369Y803	57	1,381	SH		DFND		1,381	0	0
SPDR UTILITIES INDEX	US LARGE CAP EQUITIES	81369Y886	159	3,375	SH		SOLE		3,375	0	0
SEMPRA ENERGY COM	US LARGE CAP EQUITIES	816851109	50	445	SH		SOLE		445	0	0
SENSIENT TECHNOLOGIES CORP COM	US SMALL AND MID-CAP EQUITIES	81725T100	15	245	SH		SOLE		245	0	0
SEVENTY SEVEN ENERGY INC COM	US SMALL AND MID-CAP EQUITIES	818097107	0	31	SH		SOLE		31	0	0
SHERWIN WILLIAMS CO COM	US LARGE CAP EQUITIES	824348106	100	382	SH		SOLE		382	0	0
SIGMA ALDRICH CORP COM	US SMALL AND MID-CAP EQUITIES	826552101	609	4,436	SH		SOLE		3,836	0	600
SIGNATURE BANK	US SMALL AND MID-CAP EQUITIES	82669G104	1,808	14,351	SH		SOLE		14,351	0	0
SIMON PPTY GROUP INC NEW COM	US LARGE CAP EQUITIES	828806109	27	146	SH		SOLE		146	0	0
SIMON PPTY GROUP INC NEW COM	US LARGE CAP EQUITIES	828806109	56	305	SH		DFND		305	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL AND MID-CAP EQUITIES	829073105	1,097	31,726	SH		SOLE		31,726	0	0
SIRIUS XM HLDGS INC COM	US LARGE CAP EQUITIES	82968B103	22	6,348	SH		SOLE		6,348	0	0
SIX FLAGS ENTMT CORP NEW COM	US SMALL AND MID-CAP EQUITIES	83001A102	1,118	25,904	SH		SOLE		25,904	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	45	450	SH		DFND		450	0	0
SNAP ON INC COM	US SMALL AND MID-CAP EQUITIES	833034101	20	146	SH		SOLE		146	0	0
SNYDERS-LANCE INC COM	US SMALL AND MID-CAP EQUITIES	833551104	12	380	SH		SOLE		380	0	0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B	NON-US EQUITIES	833635105	1	50	SH		SOLE		50	0	0
SOHU COM INC COM	NON-US EQUITIES	83408W103	3	50	SH		SOLE		50	0	0
SOLARCITY CORP COM	US SMALL AND MID-CAP EQUITIES	83416T100	3,413	63,831	SH		SOLE		63,831	0	0
SONY CORP ADR NEW	NON-US EQUITIES	835699307	4	200	SH		SOLE		0	0	200
SONUS NETWORKS INC COM	US SMALL AND MID-CAP EQUITIES	835916107	3	759	SH		SOLE		759	0	0
SOUTHERN CO COM	US LARGE CAP EQUITIES	842587107	143	2,906	SH		SOLE		2,906	0	0
SOUTHERN CO COM	US LARGE CAP EQUITIES	842587107	20	400	SH		DFND		400	0	0
SOUTHERN COPPER CORP COM	US LARGE CAP EQUITIES	84265V105	0	1	SH		SOLE		1	0	0
SOUTHWESTERN ENERGY CO COM	US LARGE CAP EQUITIES	845467109	13	470	SH		SOLE		470	0	0
SPECTRA ENERGY PARTNERS LP COM	US SMALL AND MID-CAP EQUITIES	84756N109	46	815	SH		SOLE		815	0	0
SPECTRA ENERGY CORP COM	US LARGE CAP EQUITIES	847560109	238	6,566	SH		SOLE		6,566	0	0
SPECTRA ENERGY CORP COM	US LARGE CAP EQUITIES	847560109	73	2,004	SH		DFND		2,004	0	0
SPRINT CORP COM SER 1	US LARGE CAP EQUITIES	85207U105	1	200	SH		SOLE		200	0	0
STANCORP FINL GROUP INC COM	US SMALL AND MID-CAP EQUITIES	852891100	15	208	SH		SOLE		208	0	0
STANLEY BLACK & DECKER INC COM	US LARGE CAP EQUITIES	854502101	1	7	SH		SOLE		7	0	0
STAPLES INC COM	US LARGE CAP EQUITIES	855030102	34	1,870	SH		SOLE		1,870	0	0
STARBUCKS CORP COM	US LARGE CAP EQUITIES	855244109	8,142	99,236	SH		SOLE		99,155	0	81
STARBUCKS CORP COM	US LARGE CAP EQUITIES	855244109	842	10,260	SH		DFND		10,260	0	0
STATE STR CORP COM	US LARGE CAP EQUITIES	857477103	31	400	SH		SOLE		400	0	0
STATOIL ASA SPONSORED ADR	NON-US EQUITIES	85771P102	453	25,750	SH		SOLE		25,750	0	0
STERICYCLE INC COM	US SMALL AND MID-CAP EQUITIES	858912108	142	1,087	SH		SOLE		1,087	0	0
STERIS CORP COM	US SMALL AND MID-CAP EQUITIES	859152100	577	8,895	SH		SOLE		8,895	0	0
STORE CAP CORP COM	US SMALL AND MID-CAP EQUITIES	862121100	5	250	SH		SOLE		250	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	28	300	SH		SOLE		300	0	0
STRYKER CORP COM	US LARGE CAP EQUITIES	863667101	19	200	SH		DFND		200	0	0
SUNTRUST BKS INC COM	US LARGE CAP EQUITIES	867914103	24	576	SH		DFND		576	0	0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001	US SMALL AND MID-CAP EQUITIES	867931404	10	3,751	SH		SOLE		3,751	0	0
SUPERIOR ENERGY SVCS INC COM	US SMALL AND MID-CAP EQUITIES	868157108	4	210	SH		SOLE		210	0	0
SUPERVALU INC COM	US SMALL AND MID-CAP EQUITIES	868536103	22	2,262	SH		SOLE		2,262	0	0
SUSQUEHANNA BANCSHARES INC PCOM	US SMALL AND MID-CAP EQUITIES	869099101	3	213	SH		SOLE		213	0	0
SYMANTEC CORP COM	US LARGE CAP EQUITIES	871503108	146	5,711	SH		SOLE		5,711	0	0
SYNOPSYS INC COM	US SMALL AND MID-CAP EQUITIES	871607107	1	34	SH		SOLE		34	0	0
SYSCO CORP COM	US LARGE CAP EQUITIES	871829107	530	13,354	SH		SOLE		13,354	0	0
SYSCO CORP COM	US LARGE CAP EQUITIES	871829107	312	7,875	SH		DFND		7,875	0	0
TCF FINL CORP COM	US SMALL AND MID-CAP EQUITIES	872275102	32	2,000	SH		SOLE		0	0	2,000
TCW STRATEGIC INCOME FUND INCOM	FIXED INCOME TAXABLE	872340104	61	11,300	SH		SOLE		3,800	0	7,500
TJX COS INC NEW COM	US LARGE CAP EQUITIES	872540109	5,250	76,550	SH		SOLE		76,100	0	450
TJX COS INC NEW COM	US LARGE CAP EQUITIES	872540109	205	2,988	SH		DFND		2,988	0	0
TRI POINTE HOMES INC COM	US SMALL AND MID-CAP EQUITIES	87265H109	5	345	SH		DFND		345	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITIES	874039100	2,554	114,161	SH		SOLE		111,323	0	2,838
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITIES	874039100	10	450	SH		DFND		450	0	0
TARGET CORP COM	US LARGE CAP EQUITIES	87612E106	8,145	107,303	SH		SOLE		106,123	0	1,180
TARGET CORP COM	US LARGE CAP EQUITIES	87612E106	466	6,144	SH		DFND		6,144	0	0
TAUBMAN CENTERS INC	US SMALL AND MID-CAP EQUITIES	876664103	11	140	SH		SOLE		140	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	879360105	1,385	13,483	SH		SOLE		13,483	0	0
TELEFLEX INC COM	US SMALL AND MID-CAP EQUITIES	879369106	17	150	SH		DFND		150	0	0
TELEFONICA S A SPONSORED ADR	NON-US EQUITIES	879382208	24	1,680	SH		SOLE		1,680	0	0
TEMPLETON GLOBAL INCOME FD COM	MUTUAL FUND-TAXABLE BOND	880198106	87	12,115	SH		SOLE		12,115	0	0
TENNECO INC COM	US SMALL AND MID-CAP EQUITIES	880349105	1,062	18,752	SH		SOLE		18,752	0	0
TERADYNE INC COM	US SMALL AND MID-CAP EQUITIES	880770102	5	275	SH		SOLE		275	0	0
TESCO CORP COM	US SMALL AND MID-CAP EQUITIES	88157K101	9	719	SH		SOLE		719	0	0
TESLA MTRS INC COM	US LARGE CAP EQUITIES	88160R101	533	2,396	SH		SOLE		2,396	0	0
TETRA TECH INC	US SMALL AND MID-CAP EQUITIES	88162G103	166	6,200	SH		DFND		6,200	0	0
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITIES	881624209	1,066	18,535	SH		SOLE		17,135	0	1,400
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITIES	881624209	45	790	SH		DFND		790	0	0
TEXAS INSTRS INC COM	US LARGE CAP EQUITIES	882508104	1,031	19,284	SH		SOLE		19,284	0	0
TEXAS INSTRS INC COM	US LARGE CAP EQUITIES	882508104	27	500	SH		DFND		500	0	0
TEXTRON INC COM	US SMALL AND MID-CAP EQUITIES	883203101	34	800	SH		SOLE		800	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE CAP EQUITIES	883556102	987	7,879	SH		SOLE		7,779	0	100
THERMO FISHER SCIENTIFIC INCCOM	US LARGE CAP EQUITIES	883556102	207	1,650	SH		DFND		1,650	0	0
3M CO	US LARGE CAP EQUITIES	88579Y101	31,253	190,194	SH		SOLE		189,467	0	727
3M CO	US LARGE CAP EQUITIES	88579Y101	8,110	49,352	SH		DFND		49,352	0	0
TIME INC NEW COM	US SMALL AND MID-CAP EQUITIES	887228104	150	6,095	SH		SOLE		5,895	0	200
TIME INC NEW COM	US SMALL AND MID-CAP EQUITIES	887228104	32	1,300	SH		DFND		1,300	0	0
TIME WARNER INC COM NEW	US LARGE CAP EQUITIES	887317303	4,557	53,345	SH		SOLE		51,739	0	1,606
TIME WARNER INC COM NEW	US LARGE CAP EQUITIES	887317303	1,139	13,332	SH		DFND		13,332	0	0
TIME WARNER CABLE INC COM	US LARGE CAP EQUITIES	88732J207	184	1,207	SH		SOLE		1,207	0	0
TIME WARNER CABLE INC COM	US LARGE CAP EQUITIES	88732J207	186	1,221	SH		DFND		1,221	0	0
TOOTSIE ROLL INDS INC COM	US SMALL AND MID-CAP EQUITIES	890516107	827	26,995	SH		SOLE		26,995	0	0
TORONTO DOMINION BK ONT COM NEW	NON-US EQUITIES	891160509	5,406	113,174	SH		SOLE		111,908	0	1,266
TORTOISE ENERGY INFRSTRCTR CCOM	US SMALL AND MID-CAP EQUITIES	89147L100	25	565	SH		SOLE		565	0	0
TOTAL FINA S A SPONSORED ADR	NON-US EQUITIES	89151E109	836	16,337	SH		SOLE		16,337	0	0
TOTAL FINA S A SPONSORED ADR	NON-US EQUITIES	89151E109	37	729	SH		DFND		729	0	0
TOWER INTL INC COM	US SMALL AND MID-CAP EQUITIES	891826109	3	100	SH		SOLE		100	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	NON-US EQUITIES	892331307	59	474	SH		SOLE		474	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	NON-US EQUITIES	892331307	3	20	SH		DFND		20	0	0
TRACTOR SUPPLY CO COM	US SMALL AND MID-CAP EQUITIES	892356106	3	36	SH		SOLE		36	0	0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P	US SMALL AND MID-CAP EQUITIES	89376V100	91	2,882	SH		SOLE		2,882	0	0
TRAVELERS COMPANIES, INC COM	US LARGE CAP EQUITIES	89417E109	11,108	104,938	SH		SOLE		103,284	0	1,654
TRAVELERS COMPANIES, INC COM	US LARGE CAP EQUITIES	89417E109	368	3,478	SH		DFND		3,478	0	0
TREE COM INC COM	US SMALL AND MID-CAP EQUITIES	894675107	2	43	SH		SOLE		43	0	0
TRIMBLE NAVIGATION LTD COM	US SMALL AND MID-CAP EQUITIES	896239100	73	2,750	SH		DFND		2,750	0	0
TRINA SOLAR LIMITED SPON ADR	NON-US EQUITIES	89628E104	1	150	SH		SOLE		150	0	0
TRINA SOLAR LIMITED SPON ADR	NON-US EQUITIES	89628E104	37	4,025	SH		DFND		4,025	0	0
TRIPADVISOR INC COM	US SMALL AND MID-CAP EQUITIES	896945201	56	746	SH		SOLE		746	0	0
TUPPERWARE CORP	US SMALL AND MID-CAP EQUITIES	899896104	6	100	SH		SOLE		100	0	0
TWENTY-FIRST CENTURY FOX INCCL A	US LARGE CAP EQUITIES	90130A101	160	4,164	SH		SOLE		4,164	0	0
TWITTER INC COM	US LARGE CAP EQUITIES	90184L102	49	1,366	SH		SOLE		1,366	0	0
UDR INC COM	US SMALL AND MID-CAP EQUITIES	902653104	28	907	SH		SOLE		907	0	0
US BANCORP DEL COM NEW	US LARGE CAP EQUITIES	902973304	457	10,175	SH		SOLE		10,175	0	0
US BANCORP DEL COM NEW	US LARGE CAP EQUITIES	902973304	482	10,728	SH		DFND		10,728	0	0
UNILEVER PLC SPON ADR NEW	NON-US EQUITIES	904767704	5,438	134,386	SH		SOLE		133,067	0	1,319
UNILEVER PLC SPON ADR NEW	NON-US EQUITIES	904767704	72	1,775	SH		DFND		1,775	0	0
UNILEVER N V N Y SHS NEW	NON-US EQUITIES	904784709	459	11,766	SH		SOLE		11,766	0	0
UNION PAC CORP COM	US LARGE CAP EQUITIES	907818108	3,495	29,341	SH		SOLE		28,551	0	790
UNION PAC CORP COM	US LARGE CAP EQUITIES	907818108	3,782	31,743	SH		DFND		31,743	0	0
UNISYS CORP COM NEW	US SMALL AND MID-CAP EQUITIES	909214306	1,223	41,490	SH		SOLE		41,490	0	0
UNITED CONTL HLDGS INC COM	US LARGE CAP EQUITIES	910047109	10	156	SH		SOLE		156	0	0
UNITED PARCEL SERVICE INC CL B	US LARGE CAP EQUITIES	911312106	7,118	64,029	SH		SOLE		62,796	0	1,233
UNITED PARCEL SERVICE INC CL B	US LARGE CAP EQUITIES	911312106	260	2,343	SH		DFND		2,343	0	0
UNITED STATIONERS INC COM	US SMALL AND MID-CAP EQUITIES	913004107	1,294	30,707	SH		SOLE		30,707	0	0
UNITED TECHNOLOGIES CORP COM	US LARGE CAP EQUITIES	913017109	7,861	68,359	SH		SOLE		68,209	0	150
UNITED TECHNOLOGIES CORP COM	US LARGE CAP EQUITIES	913017109	1,674	14,558	SH		DFND		14,558	0	0
UNITEDHEALTH GROUP INC COM	US LARGE CAP EQUITIES	91324P102	6,072	60,068	SH		SOLE		60,068	0	0
UNITEDHEALTH GROUP INC COM	US LARGE CAP EQUITIES	91324P102	83	825	SH		DFND		825	0	0
URBAN OUTFITTERS INC COM	US SMALL AND MID-CAP EQUITIES	917047102	1,041	29,640	SH		SOLE		29,640	0	0
V F CORP COM	US LARGE CAP EQUITIES	918204108	985	13,152	SH		SOLE		13,152	0	0
V F CORP COM	US LARGE CAP EQUITIES	918204108	225	3,000	SH		DFND		3,000	0	0
VALE S A ADR	NON-US EQUITIES	91912E105	13	1,560	SH		SOLE		1,560	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE CAP EQUITIES	921908844	9,364	115,397	SH		SOLE		115,397	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE CAP EQUITIES	921908844	81	1,000	SH		DFND		1,000	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	1,366	16,589	SH		SOLE		16,589	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	244	2,965	SH		DFND		2,965	0	0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF	NON-US EQUITIES	921943858	1,120	29,561	SH		SOLE		28,861	0	700
VANGUARD TAX-MANAGED FD EUROPE PAC ETF	NON-US EQUITIES	921943858	1,003	26,489	SH		DFND		26,489	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE CAP EQUITIES	921946406	12,954	188,427	SH		SOLE		177,567	0	10,860
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE CAP EQUITIES	921946406	448	6,520	SH		DFND		6,520	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	US LARGE CAP EQUITIES	92204A108	32	270	SH		SOLE		270	0	0
VANGUARD WORLD FDS CONSUM STP ETF	US LARGE CAP EQUITIES	92204A207	50	400	SH		SOLE		400	0	0
VANGUARD WORLD FDS ENERGY ETF	US LARGE CAP EQUITIES	92204A306	23	210	SH		SOLE		210	0	0
VANGUARD WORLD FDS FINANCIALS ETF	US LARGE CAP EQUITIES	92204A405	115	2,320	SH		SOLE		2,320	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	US LARGE CAP EQUITIES	92204A504	40	320	SH		SOLE		320	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	US LARGE CAP EQUITIES	92204A603	68	640	SH		SOLE		640	0	0
VANGUARD WORLD FDS INF TECH ETF	US LARGE CAP EQUITIES	92204A702	147	1,410	SH		SOLE		1,410	0	0
VANGUARD WORLD FDS TELCOMM ETF	US LARGE CAP EQUITIES	92204A884	302	3,563	SH		SOLE		3,563	0	0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF	ALTERNATIVE-PUBLIC	922042676	77	1,445	SH		SOLE		1,445	0	0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	NON-US EQUITIES	922042718	754	7,910	SH		SOLE		7,430	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	3	45	SH		SOLE		45	0	0
VGRD FTSE ALL WORLD ETF	NON-US EQUITIES	922042775	13,675	291,831	SH		SOLE		284,031	0	7,800
VGRD FTSE ALL WORLD ETF	NON-US EQUITIES	922042775	599	12,785	SH		DFND		12,635	150	0
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITIES	922042858	11,463	286,436	SH		SOLE		284,986	0	1,450
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITIES	922042858	2,368	59,179	SH		DFND		59,179	0	0
VANGUARD FTSE PACIFIC ETF	NON-US EQUITIES	922042866	76	1,338	SH		SOLE		1,338	0	0
VGRD EUROPE ETF	NON-US EQUITIES	922042874	2,032	38,779	SH		SOLE		34,484	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	3,557	44,671	SH		SOLE		44,671	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	298	3,745	SH		DFND		3,745	0	0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	US LARGE CAP EQUITIES	92206C599	528	5,549	SH		SOLE		5,549	0	0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	FIXED INCOME TAXABLE	92206C771	2	38	SH		SOLE		38	0	0
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	4,874	56,611	SH		SOLE		50,101	0	6,510
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	316	3,675	SH		DFND		3,675	0	0
VAPOR CORP NEV COM NEW	US SMALL AND MID-CAP EQUITIES	922099205	3	2,455	SH		SOLE		2,455	0	0
VECTREN CORP COM	US SMALL AND MID-CAP EQUITIES	92240G101	13	292	SH		SOLE		292	0	0
VECTRUS INC COM	US SMALL AND MID-CAP EQUITIES	92242T101	0	11	SH		SOLE		11	0	0
VEEVA SYS INC CL A COM	US SMALL AND MID-CAP EQUITIES	922475108	825	31,255	SH		SOLE		31,255	0	0
VENTAS INC COM	US LARGE CAP EQUITIES	92276F100	170	2,377	SH		SOLE		2,377	0	0
VENTAS INC COM	US LARGE CAP EQUITIES	92276F100	37	511	SH		DFND		511	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	US LARGE CAP EQUITIES	922908363	351	1,864	SH		SOLE		1,864	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	US SMALL AND MID-CAP EQUITIES	922908512	221	2,475	SH		SOLE		2,475	0	0
VANGUARD INDEX FDS REIT ETF	ALTERNATIVE-PUBLIC	922908553	235	2,905	SH		SOLE		2,905	0	0
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL AND MID-CAP EQUITIES	922908611	2,513	23,759	SH		SOLE		21,559	0	2,200
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL AND MID-CAP EQUITIES	922908611	141	1,332	SH		DFND		1,332	0	0
VANGUARD INDEX FDS MID CAP ETF	US SMALL AND MID-CAP EQUITIES	922908629	813	6,582	SH		SOLE		6,582	0	0
VANGUARD INDEX FDS LARGE CAP ETF	US LARGE CAP EQUITIES	922908637	577	6,113	SH		SOLE		6,113	0	0
VANGUARD INDEX FDS LARGE CAP ETF	US LARGE CAP EQUITIES	922908637	1,973	20,900	SH		DFND		20,900	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	US SMALL AND MID-CAP EQUITIES	922908652	466	5,313	SH		SOLE		5,313	0	0
VANGUARD INDEX FDS GROWTH ETF	US LARGE CAP EQUITIES	922908736	1,824	17,471	SH		SOLE		17,471	0	0
VANGUARD INDEX FDS VALUE ETF	US LARGE CAP EQUITIES	922908744	199	2,350	SH		SOLE		2,350	0	0
VANGUARD INDEX FDS SMALL CP ETF	US SMALL AND MID-CAP EQUITIES	922908751	831	7,120	SH		SOLE		7,120	0	0
VANGUARD INDEX FDS STK MRK ETF	US LARGE CAP EQUITIES	922908769	413	3,900	SH		SOLE		3,900	0	0
VERIFONE SYS INC COM	US SMALL AND MID-CAP EQUITIES	92342Y109	1,701	45,725	SH		SOLE		45,725	0	0
VERISIGN INC COM	US SMALL AND MID-CAP EQUITIES	92343E102	20	348	SH		SOLE		348	0	0
VERIZON COMMUNICATIONS COM	US LARGE CAP EQUITIES	92343V104	15,594	333,421	SH		SOLE		331,476	0	1,945
VERIZON COMMUNICATIONS COM	US LARGE CAP EQUITIES	92343V104	1,258	26,904	SH		DFND		26,904	0	0
VERINT SYS INC COM	US SMALL AND MID-CAP EQUITIES	92343X100	1	12	SH		SOLE		12	0	0
VERISK ANALYTICS INC CL A	US SMALL AND MID-CAP EQUITIES	92345Y106	3	43	SH		SOLE		43	0	0
VERITIV CORP COM	US SMALL AND MID-CAP EQUITIES	923454102	9	168	SH		SOLE		168	0	0
VERTEX PHARMACEUTICALS INC COM	US LARGE CAP EQUITIES	92532F100	50	420	SH		SOLE		420	0	0
VIACOM INC NEW CL B	US LARGE CAP EQUITIES	92553P201	39	513	SH		SOLE		513	0	0
VIACOM INC NEW CL B	US LARGE CAP EQUITIES	92553P201	32	421	SH		DFND		421	0	0
VIMPELCOM LTD SPONSORED ADR	NON-US EQUITIES	92719A106	2	424	SH		SOLE		424	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	NON-US EQUITIES	92763W103	9	470	SH		SOLE		470	0	0
VISA INC COM CL A	US LARGE CAP EQUITIES	92826C839	20,037	76,423	SH		SOLE		76,289	0	134
VISA INC COM CL A	US LARGE CAP EQUITIES	92826C839	269	1,025	SH		DFND		1,025	0	0
VITESSE SEMICONDUCTOR CORP COM NEW	US SMALL AND MID-CAP EQUITIES	928497304	0	2	SH		SOLE		2	0	0
VMWARE INC CL A COM	US LARGE CAP EQUITIES	928563402	3,368	40,810	SH		SOLE		40,810	0	0
VMWARE INC CL A COM	US LARGE CAP EQUITIES	928563402	50	611	SH		DFND		611	0	0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	NON-US EQUITIES	92857W308	520	15,225	SH		SOLE		15,225	0	0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	NON-US EQUITIES	92857W308	331	9,691	SH		DFND		9,691	0	0
VOLCANO CORPORATION COM	US SMALL AND MID-CAP EQUITIES	928645100	7	400	SH		SOLE		400	0	0
VORNADO REALTY TRUST	US LARGE CAP EQUITIES	929042109	18	155	SH		SOLE		155	0	0
ING PRIME RATE TR SH BEN INT	FIXED INCOME TAXABLE	92913A100	74	14,000	SH		SOLE		14,000	0	0
WD-40 CO COM	US SMALL AND MID-CAP EQUITIES	929236107	1,794	21,087	SH		SOLE		21,087	0	0
WABCO HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	92927K102	133	1,273	SH		SOLE		1,273	0	0
WABTEC CORP COM	US SMALL AND MID-CAP EQUITIES	929740108	23	270	SH		SOLE		270	0	0
WAL MART STORES INC COM	US LARGE CAP EQUITIES	931142103	14,910	173,618	SH		SOLE		172,390	0	1,228
WAL MART STORES INC COM	US LARGE CAP EQUITIES	931142103	1,301	15,153	SH		DFND		15,153	0	0
WALGREEN CO COM	US LARGE CAP EQUITIES	931427108	596	7,820	SH		SOLE		7,720	0	100
WALGREEN CO COM	US LARGE CAP EQUITIES	931427108	134	1,765	SH		DFND		1,765	0	0
WASHINGTON PRIME GROUP INC COM	US SMALL AND MID-CAP EQUITIES	939647103	1	73	SH		SOLE		73	0	0
WASHINGTON PRIME GROUP INC COM	US SMALL AND MID-CAP EQUITIES	939647103	3	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	US SMALL AND MID-CAP EQUITIES	941053100	3	67	SH		SOLE		67	0	0
WASTE MGMT INC DEL COM	US LARGE CAP EQUITIES	94106L109	41	800	SH		SOLE		800	0	0
WATERS CORP COM	US SMALL AND MID-CAP EQUITIES	941848103	7	58	SH		DFND		58	0	0
WELLCARE GROUP INC	US SMALL AND MID-CAP EQUITIES	94946T106	9	105	SH		SOLE		105	0	0
WELLS FARGO & CO NEW COM	US LARGE CAP EQUITIES	949746101	15,663	285,766	SH		SOLE		285,308	0	458
WELLS FARGO & CO NEW COM	US LARGE CAP EQUITIES	949746101	1,983	36,171	SH		DFND		36,171	0	0
WELLS FARGO & CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	1,131	931	SH		SOLE		796	0	135
WELLS FARGO & CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	49	40	SH		DFND		40	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US SMALL AND MID-CAP EQUITIES	955306105	576	10,825	SH		SOLE		10,825	0	0
WESTAMERICA BANCORPORATION	US SMALL AND MID-CAP EQUITIES	957090103	1,593	32,500	SH		SOLE		32,500	0	0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT	US LARGE CAP EQUITIES	95766Q106	20	1,731	SH		SOLE		1,731	0	0
WESTERN DIGITAL CORP COM	US LARGE CAP EQUITIES	958102105	7	61	SH		SOLE		61	0	0
WESTERN ASSET INTM MUNI FD ICOM	FIXED INCOME TAX EXEMPT	958435109	1,641	168,342	SH		SOLE		168,342	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	81	4,500	SH		DFND		4,500	0	0
WESTPAC BKG CORP SPONSORED ADR	NON-US EQUITIES	961214301	92	3,420	SH		SOLE		3,420	0	0
WESTPAC BKG CORP SPONSORED ADR	NON-US EQUITIES	961214301	24	875	SH		DFND		875	0	0
WEX INC COM	US SMALL AND MID-CAP EQUITIES	96208T104	96	970	SH		SOLE		970	0	0
WEYERHAEUSER CO COM	US LARGE CAP EQUITIES	962166104	85	2,372	SH		SOLE		2,372	0	0
WEYERHAEUSER CO COM	US LARGE CAP EQUITIES	962166104	14	392	SH		DFND		392	0	0
WHIRLPOOL CORP COM	US SMALL AND MID-CAP EQUITIES	963320106	91	470	SH		SOLE		470	0	0
WHITEWAVE FOODS CO COM	US SMALL AND MID-CAP EQUITIES	966244105	5	129	SH		SOLE		129	0	0
WHITING PETE CORP NEW COM	US SMALL AND MID-CAP EQUITIES	966387102	491	14,878	SH		SOLE		14,878	0	0
WHOLE FOODS MKT INC COM	US SMALL AND MID-CAP EQUITIES	966837106	3,359	66,630	SH		SOLE		66,630	0	0
WHOLE FOODS MKT INC COM	US SMALL AND MID-CAP EQUITIES	966837106	326	6,475	SH		DFND		6,475	0	0
WILLIAMS COS INC DEL COM	US LARGE CAP EQUITIES	969457100	234	5,208	SH		SOLE		5,208	0	0
WILLIAMS PARTNERS L P COM UNIT L P	US LARGE CAP EQUITIES	96950F104	79	1,765	SH		SOLE		1,765	0	0
WILLIAMS SONOMA INC COM	US SMALL AND MID-CAP EQUITIES	969904101	1,060	14,000	SH		SOLE		14,000	0	0
WINDSTREAM HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	97382A101	22	2,618	SH		SOLE		2,618	0	0
WINDSTREAM HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	97382A101	3	410	SH		DFND		410	0	0
WISDOMTREE INVTS INC COM	US SMALL AND MID-CAP EQUITIES	97717P104	1,274	81,275	SH		SOLE		81,275	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITIES	97717W281	5,039	116,769	SH		SOLE		112,819	0	3,950
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITIES	97717W281	190	4,413	SH		DFND		4,413	0	0
WISDOMTREE TR EMERG MKTS ETF	NON-US EQUITIES	97717W315	122	2,890	SH		SOLE		2,590	0	300
WISDOMTREE TR JAPN HEDGE EQT	NON-US EQUITIES	97717W851	214	4,347	SH		SOLE		4,347	0	0
WISDOMTREE TR CHINADIV EX FI	NON-US EQUITIES	97717X719	130	2,500	SH		SOLE		2,500	0	0
WISDOMTREE TR EM LCL DEBT FD	NON-US TAXABLE FIXED INCOME	97717X867	4,531	108,957	SH		SOLE		95,871	0	13,086
WISDOMTREE TR EM LCL DEBT FD	NON-US TAXABLE FIXED INCOME	97717X867	29	700	SH		DFND		600	100	0
WOLVERINE WORLD WIDE INC COM	US SMALL AND MID-CAP EQUITIES	978097103	1,217	41,304	SH		SOLE		41,304	0	0
WOODWARD INC COM	US SMALL AND MID-CAP EQUITIES	980745103	221	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
WYNN RESORTS LTD COM	US LARGE CAP EQUITIES	983134107	108	726	SH		SOLE		726	0	0
WYNN RESORTS LTD COM	US LARGE CAP EQUITIES	983134107	13	85	SH		DFND		85	0	0
XCEL ENERGY INC COM	US LARGE CAP EQUITIES	98389B100	887	24,708	SH		SOLE		24,708	0	0
XILINX INC COM	US LARGE CAP EQUITIES	983919101	505	11,672	SH		SOLE		11,604	0	68
XYLEM INC COM	US SMALL AND MID-CAP EQUITIES	98419M100	21	550	SH		SOLE		550	0	0
YAHOO INC COM	US LARGE CAP EQUITIES	984332106	182	3,608	SH		SOLE		3,608	0	0
YUM BRANDS INC	US LARGE CAP EQUITIES	988498101	3,666	50,322	SH		SOLE		50,322	0	0
YUM BRANDS INC	US LARGE CAP EQUITIES	988498101	67	919	SH		DFND		919	0	0
YUME INC COM	US SMALL AND MID-CAP EQUITIES	98872B104	1	100	SH		SOLE		100	0	0
ZIMMER HLDGS INC COM	US LARGE CAP EQUITIES	98956P102	242	2,135	SH		SOLE		2,135	0	0
ZIMMER HLDGS INC COM	US LARGE CAP EQUITIES	98956P102	851	7,500	SH		DFND		7,500	0	0
ZIONS BANCORPORATION COM	US SMALL AND MID-CAP EQUITIES	989701107	56	1,950	SH		DFND		1,950	0	0