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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DEUTSCHE BANK AG NAMEN AKT	NON-US EQUITIES	D18190898	2	63	SH		SOLE		63	0	0
ALLEGION PUB LTD CO ORD SHS	US SMALL AND MID-CAP EQUITIES	G0176J109	41	719	SH		SOLE		719	0	0
ALKERMES PLC SHS	US SMALL AND MID-CAP EQUITIES	G01767105	24	415	SH		SOLE		415	0	0
ALLERGAN PLC SHS	US LARGE CAP EQUITIES	G0177J108	312	1,147	SH		SOLE		1,147	0	0
AMBARELLA INC SHS	US SMALL AND MID-CAP EQUITIES	G037AX101	12	200	SH		SOLE		0	200	0
AON PLC SHS CL A	US LARGE CAP EQUITIES	G0408V102	198	2,237	SH		SOLE		2,237	0	0
AXIS CAPITAL HOLDINGS SHS	US LARGE CAP EQUITIES	G0692U109	415	7,725	SH		SOLE		7,725	0	0
AXIS CAPITAL HOLDINGS SHS	US LARGE CAP EQUITIES	G0692U109	83	1,550	SH		DFND		1,550	0	0
ENERGY XXI LTD USD UNRS SHS	NON-US EQUITIES	G10082140	2	2,000	SH		SOLE		2,000	0	0
ACCENTURE PLC IRELAND SHS CLASS A	NON-US EQUITIES	G1151C101	1,496	15,229	SH		SOLE		14,479	0	750
ACCENTURE PLC IRELAND SHS CLASS A	NON-US EQUITIES	G1151C101	730	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	4	121	SH		SOLE		121	0	0
BUNGE LIMITED COM	US SMALL AND MID-CAP EQUITIES	G16962105	28	387	SH		SOLE		387	0	0
CONSOLIDATED WATER CO INC ORD	NON-US EQUITIES	G23773107	2	200	SH		SOLE		200	0	0
EATON CORP PLC SHS	US LARGE CAP EQUITIES	G29183103	10,712	208,854	SH		SOLE		207,061	0	1,793
EATON CORP PLC SHS	US LARGE CAP EQUITIES	G29183103	44	867	SH		DFND		867	0	0
ASA LIMITED SHS	US SMALL AND MID-CAP EQUITIES	G3156P103	5	600	SH		SOLE		600	0	0
ENSCO PLC SPONSORED ADR	NON-US EQUITIES	G3157S106	105	7,430	SH		SOLE		7,430	0	0
EVEREST REINSURANCE GROUP LTD	US SMALL AND MID-CAP EQUITIES	G3223R108	93	535	SH		SOLE		535	0	0
FRESH DEL MONTE PRODUCE INC ORD	US SMALL AND MID-CAP EQUITIES	G36738105	59	1,500	SH		SOLE		1,500	0	0
HERBALIFE LTD COM USD SHS	US SMALL AND MID-CAP EQUITIES	G4412G101	63	1,150	SH		SOLE		1,150	0	0
INGERSOLL-RAND PLC SHS	US LARGE CAP EQUITIES	G47791101	151	2,977	SH		SOLE		2,977	0	0
INVESCO LTD SHS	US LARGE CAP EQUITIES	G491BT108	43	1,389	SH		SOLE		1,389	0	0
INVESCO LTD SHS	US LARGE CAP EQUITIES	G491BT108	33	1,066	SH		DFND		1,066	0	0
LAZARD LTD SHS A	NON-US EQUITIES	G54050102	2,517	58,145	SH		SOLE		58,145	0	0
LAZARD LTD SHS A	NON-US EQUITIES	G54050102	2	51	SH		DFND		51	0	0
LIBERTY GLOBAL PLC SHS CL A	NON-US CURRENCIES	G5480U104	32	753	SH		SOLE		753	0	0
LIBERTY GLOBAL PLC SHS CL C	NON-US CURRENCIES	G5480U120	79	1,914	SH		SOLE		1,914	0	0
LIBERTY GLOBAL PLC LILAC SHS CL A	NON-US EQUITIES	G5480U138	2	46	SH		SOLE		46	0	0
LIBERTY GLOBAL PLC LILAC SHS CL C	NON-US EQUITIES	G5480U153	4	105	SH		SOLE		105	0	0
MALLINCKRODT PUB LTD CO SHS	NON-US EQUITIES	G5785G107	26	401	SH		SOLE		401	0	0
MARVELL TECHNOLOGY GROUP LTD	US LARGE CAP EQUITIES	G5876H105	17	1,855	SH		SOLE		1,855	0	0
MEDTRONIC PLC SHS	US LARGE CAP EQUITIES	G5960L103	722	10,784	SH		SOLE		9,934	0	850
MEDTRONIC PLC SHS	US LARGE CAP EQUITIES	G5960L103	273	4,081	SH		DFND		4,081	0	0
NIELSEN HLDGS PLC SHS EUR	US LARGE CAP EQUITIES	G6518L108	24	540	SH		SOLE		540	0	0
PENTAIR PLC SHS	US SMALL AND MID-CAP EQUITIES	G7S00T104	23	452	SH		SOLE		452	0	0
PROTHENA CORP PLC SHS	NON-US EQUITIES	G72800108	1	25	SH		SOLE		25	0	0
SEADRILL LIMITED SHS	NON-US EQUITIES	G7945E105	8	1,350	SH		SOLE		1,350	0	0
SEAGATE TECHNOLOGY PLC SHS	NON-US EQUITIES	G7945M107	400	8,939	SH		SOLE		8,939	0	0
TYCO INTL PLC SHS	NON-US EQUITIES	G91442106	64	1,899	SH		SOLE		1,899	0	0
VALIDUS HOLDINGS LTD COM SHS	NON-US EQUITIES	G9319H102	4,916	109,094	SH		SOLE		107,614	0	1,480
VALIDUS HOLDINGS LTD COM SHS	NON-US EQUITIES	G9319H102	3	60	SH		DFND		60	0	0
GOLAR LNG LTD BERMUDA SHS	NON-US EQUITIES	G9456A100	2,199	78,913	SH		SOLE		78,913	0	0
GOLAR LNG LTD BERMUDA SHS	NON-US EQUITIES	G9456A100	2	59	SH		DFND		59	0	0
ACE LTD SHS	US LARGE CAP EQUITIES	H0023R105	1,949	18,847	SH		SOLE		18,767	0	80
ACE LTD SHS	US LARGE CAP EQUITIES	H0023R105	595	5,750	SH		DFND		5,750	0	0
GARMIN LTD SHS	US SMALL AND MID-CAP EQUITIES	H2906T109	9	250	SH		SOLE		250	0	0
UBS GROUP AG SHS	NON-US EQUITIES	H42097107	58	3,118	SH		SOLE		3,118	0	0
TE CONNECTIVITY LTD REG SHS	US LARGE CAP EQUITIES	H84989104	6,882	114,924	SH		SOLE		114,877	0	47
TE CONNECTIVITY LTD REG SHS	US LARGE CAP EQUITIES	H84989104	43	722	SH		DFND		722	0	0
TRANSOCEAN INC NEW SHS	US LARGE CAP EQUITIES	H8817H100	2	189	SH		SOLE		189	0	0
CHECK POINT SOFTWARE TECH LTORD	NON-US EQUITIES	M22465104	32	402	SH		SOLE		402	0	0
ELBIT SYS LTD ORD	NON-US EQUITIES	M3760D101	269	3,600	SH		SOLE		3,600	0	0
MAGAL SECURITY SYS LTD ORD	NON-US EQUITIES	M6786D104	1	335	SH		SOLE		335	0	0
MAGICJACK VOCALTEC LTD SHS	US SMALL AND MID-CAP EQUITIES	M6787E101	67	7,500	SH		SOLE		7,500	0	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITIES	N07059210	30	338	SH		SOLE		338	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	NON-US EQUITIES	N53745100	5,752	69,006	SH		SOLE		69,006	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	NON-US EQUITIES	N53745100	32	387	SH		DFND		387	0	0
MYLAN N V SHS EURO	US LARGE CAP EQUITIES	N59465109	3,570	88,702	SH		SOLE		88,640	0	62
MYLAN N V SHS EURO	US LARGE CAP EQUITIES	N59465109	80	1,998	SH		DFND		1,998	0	0
NXP SEMICONDUCTORS N V COM	NON-US EQUITIES	N6596X109	5,903	67,806	SH		SOLE		67,443	0	363
NXP SEMICONDUCTORS N V COM	NON-US EQUITIES	N6596X109	52	596	SH		DFND		596	0	0
ORTHOFIX INTL N V COM	NON-US EQUITIES	N6748L102	5	140	SH		SOLE		140	0	0
AVAGO TECHNOLOGIES LTD SHS	US LARGE CAP EQUITIES	Y0486S104	92	738	SH		SOLE		738	0	0
FLEXTRONICS INTL LTD ORD	NON-US EQUITIES	Y2573F102	5	486	SH		SOLE		486	0	0
ABB LTD SPONSORED ADR	NON-US EQUITIES	000375204	200	11,347	SH		SOLE		10,747	0	600
ABB LTD SPONSORED ADR	NON-US EQUITIES	000375204	91	5,125	SH		DFND		5,125	0	0
ABM INDS INC COM	US SMALL AND MID-CAP EQUITIES	000957100	27	1,000	SH		SOLE		1,000	0	0
THE ADT CORPORATION COM	US SMALL AND MID-CAP EQUITIES	00101J106	28	949	SH		SOLE		949	0	0
AFLAC INC COM	US LARGE CAP EQUITIES	001055102	542	9,318	SH		SOLE		8,593	0	725
AFLAC INC COM	US LARGE CAP EQUITIES	001055102	162	2,787	SH		DFND		2,787	0	0
AGCO CORP COM	US SMALL AND MID-CAP EQUITIES	001084102	93	2,000	SH		SOLE		2,000	0	0
AGL RES INC COM	US SMALL AND MID-CAP EQUITIES	001204106	205	3,352	SH		SOLE		3,352	0	0
AES CORP COM	US SMALL AND MID-CAP EQUITIES	00130H105	183	18,679	SH		SOLE		18,679	0	0
AES CORP COM	US SMALL AND MID-CAP EQUITIES	00130H105	2	238	SH		DFND		238	0	0
AMEC FOSTER WHEELER PLC SPONSORED ADR	NON-US EQUITIES	00167X205	0	26	SH		SOLE		26	0	0
AT&T INC COM	US LARGE CAP EQUITIES	00206R102	11,052	339,353	SH		SOLE		337,122	567	1,664
AT&T INC COM	US LARGE CAP EQUITIES	00206R102	1,930	59,250	SH		DFND		59,250	0	0
ABBOTT LABS COM	US LARGE CAP EQUITIES	002824100	13,259	329,664	SH		SOLE		326,882	0	2,782
ABBOTT LABS COM	US LARGE CAP EQUITIES	002824100	3,045	75,702	SH		DFND		75,702	0	0
ABBVIE INC COM	US LARGE CAP EQUITIES	00287Y109	9,567	175,860	SH		SOLE		172,540	0	3,320
ABBVIE INC COM	US LARGE CAP EQUITIES	00287Y109	3,888	71,473	SH		DFND		71,473	0	0
ACORDA THERAPEUTICS INC COM	US SMALL AND MID-CAP EQUITIES	00484M106	868	32,761	SH		SOLE		32,761	0	0
ACTIVISION BLIZZARD INC COM	US SMALL AND MID-CAP EQUITIES	00507V109	8,473	274,390	SH		SOLE		274,390	0	0
ACTIVISION BLIZZARD INC COM	US SMALL AND MID-CAP EQUITIES	00507V109	52	1,693	SH		DFND		1,693	0	0
ACUITY BRANDS INC COM	US SMALL AND MID-CAP EQUITIES	00508Y102	68	388	SH		SOLE		388	0	0
PETROLEUM & RES CORP COM	US SMALL AND MID-CAP EQUITIES	00548F105	3	192	SH		SOLE		192	0	0
ADAMS DIVERSIFIED EQUITY FD COM	US SMALL AND MID-CAP EQUITIES	006212104	15	1,192	SH		SOLE		1,192	0	0
ADOBE SYS INC COM	US LARGE CAP EQUITIES	00724F101	233	2,839	SH		SOLE		2,039	800	0
ADOBE SYS INC COM	US LARGE CAP EQUITIES	00724F101	49	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 COM	US SMALL AND MID-CAP EQUITIES	00766T100	120	4,350	SH		SOLE		4,350	0	0
AEGON N V ORD AMER REG	NON-US EQUITIES	007924103	3	587	SH		SOLE		587	0	0
AEGON N V ORD AMER REG	NON-US EQUITIES	007924103	3	444	SH		DFND		444	0	0
AEROVIRONMENT INC COM	US SMALL AND MID-CAP EQUITIES	008073108	40	2,000	SH		SOLE		2,000	0	0
AETNA INC NEW COM	US LARGE CAP EQUITIES	00817Y108	1,333	12,184	SH		SOLE		12,184	0	0
AFFILIATED MANAGERS GROUP INC	US SMALL AND MID-CAP EQUITIES	008252108	23	135	SH		SOLE		135	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE CAP EQUITIES	00846U101	56	1,633	SH		SOLE		1,633	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE CAP EQUITIES	00846U101	471	13,729	SH		DFND		13,729	0	0
AGNICO EAGLE MINES LTD COM	NON-US EQUITIES	008474108	46	1,801	SH		SOLE		1,801	0	0
AGRIUM INC COM	NON-US EQUITIES	008916108	35	388	SH		SOLE		388	0	0
AIR PRODS & CHEMS INC COM	US LARGE CAP EQUITIES	009158106	147	1,150	SH		SOLE		1,150	0	0
AIR PRODS & CHEMS INC COM	US LARGE CAP EQUITIES	009158106	542	4,250	SH		DFND		4,250	0	0
AKAMAI TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	00971T101	51	741	SH		SOLE		741	0	0
AKAMAI TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	00971T101	119	1,725	SH		DFND		1,725	0	0
ALCOA INC COM	US LARGE CAP EQUITIES	013817101	243	25,122	SH		SOLE		25,122	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	137	4,000	SH		SOLE		4,000	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT?S	015271109	996	11,763	SH		SOLE		11,763	0	0
ALEXION PHARMACEUTICALS INC COM	US SMALL AND MID-CAP EQUITIES	015351109	32	206	SH		SOLE		206	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITIES	01609W102	35	600	SH		SOLE		350	250	0
ALLEGHENY TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	01741R102	10	697	SH		SOLE		697	0	0
ALLIANCE DATA SYSTEMS CORP COM	US SMALL AND MID-CAP EQUITIES	018581108	5	20	SH		SOLE		20	0	0
ALLIANCEBERNSTEIN INCOME FUNCOM	FIXED INCOME TAXABLE	01881E101	130	16,551	SH		SOLE		16,551	0	0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN	US SMALL AND MID-CAP EQUITIES	01881G106	312	11,750	SH		SOLE		11,750	0	0
ALLISON TRANSMISSION HLDGS ICOM	US SMALL AND MID-CAP EQUITIES	01973R101	5	200	SH		SOLE		200	0	0
ALLSTATE CORP COM	US LARGE CAP EQUITIES	020002101	11	184	SH		SOLE		184	0	0
ALLSTATE CORP COM	US LARGE CAP EQUITIES	020002101	313	5,375	SH		DFND		5,375	0	0
ALPINE GLOBAL PREMIER PPTYS COM SBI	ALTERNATIVE-PUBLIC	02083A103	11	1,940	SH		SOLE		1,940	0	0
ALTERA CORP COM	US LARGE CAP EQUITIES	021441100	103	2,055	SH		SOLE		2,055	0	0
ALTERA CORP COM	US LARGE CAP EQUITIES	021441100	16	324	SH		DFND		324	0	0
ALTRIA GROUP INC	US LARGE CAP EQUITIES	02209S103	6,720	123,529	SH		SOLE		122,329	0	1,200
ALTRIA GROUP INC	US LARGE CAP EQUITIES	02209S103	1,803	33,135	SH		DFND		33,135	0	0
AMAZON COM INC COM	US LARGE CAP EQUITIES	023135106	13,454	26,283	SH		SOLE		26,264	0	19
AMAZON COM INC COM	US LARGE CAP EQUITIES	023135106	296	579	SH		DFND		579	0	0
AMBEV SA SPONSORED ADR	NON-US EQUITIES	02319V103	944	192,690	SH		SOLE		192,690	0	0
AMEREN CORP COM	US SMALL AND MID-CAP EQUITIES	023608102	72	1,700	SH		SOLE		1,700	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITIES	02364W105	184	11,136	SH		SOLE		11,136	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITIES	02364W105	40	2,400	SH		DFND		2,400	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT?S	024835100	667	18,400	SH		SOLE		18,400	0	0
AMERICAN EAGLE OUTFITTERS NECOM	US SMALL AND MID-CAP EQUITIES	02553E106	11	685	SH		SOLE		685	0	0
AMERICAN ELEC PWR INC COM	US LARGE CAP EQUITIES	025537101	6,426	113,009	SH		SOLE		111,859	0	1,150
AMERICAN ELEC PWR INC COM	US LARGE CAP EQUITIES	025537101	135	2,367	SH		DFND		2,367	0	0
AMERICAN EXPRESS CO COM	US LARGE CAP EQUITIES	025816109	9,685	130,657	SH		SOLE		130,082	0	575
AMERICAN EXPRESS CO COM	US LARGE CAP EQUITIES	025816109	798	10,762	SH		DFND		10,762	0	0
AMERICAN HOMES 4 RENT CL A	US LARGE CAP EQUITIES	02665T306	5	300	SH		SOLE		300	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	4,642	81,711	SH		SOLE		81,211	500	0
AMERICAN INTL GROUP INC COM NEW	US LARGE CAP EQUITIES	026874784	25	448	SH		DFND		448	0	0
AMERICAN RLTY INVS INC COM	US SMALL AND MID-CAP EQUITIES	029174109	1	207	SH		SOLE		207	0	0
AMERICAN STS WTR CO COM	US SMALL AND MID-CAP EQUITIES	029899101	93	2,256	SH		SOLE		2,256	0	0
AMERICAN TOWER CORP NEW COM	REIT?S	03027X100	6,192	70,386	SH		SOLE		70,034	300	52
AMERICAN TOWER CORP NEW COM	REIT?S	03027X100	145	1,650	SH		DFND		1,650	0	0
AMERICAN WTR WKS CO INC NEW COM	US SMALL AND MID-CAP EQUITIES	030420103	10,141	184,117	SH		SOLE		183,955	0	162
AMERICAN WTR WKS CO INC NEW COM	US SMALL AND MID-CAP EQUITIES	030420103	476	8,647	SH		DFND		8,647	0	0
AMERISOURCEBERGEN CORP COM	US LARGE CAP EQUITIES	03073E105	275	2,900	SH		SOLE		1,400	0	1,500
AMERIPRISE FINL INC COM	US LARGE CAP EQUITIES	03076C106	53	487	SH		SOLE		487	0	0
AMERIPRISE FINL INC COM	US LARGE CAP EQUITIES	03076C106	15	140	SH		DFND		140	0	0
AMETEK INC NEW COM	US SMALL AND MID-CAP EQUITIES	031100100	24	458	SH		SOLE		458	0	0
AMGEN INC COM	US LARGE CAP EQUITIES	031162100	2,663	19,255	SH		SOLE		19,255	0	0
AMGEN INC COM	US LARGE CAP EQUITIES	031162100	519	3,751	SH		DFND		3,751	0	0
AMPHENOL CORP NEW CL A	US SMALL AND MID-CAP EQUITIES	032095101	130	2,560	SH		SOLE		2,560	0	0
ANADARKO PETE CORP COM	US LARGE CAP EQUITIES	032511107	440	7,291	SH		SOLE		7,291	0	0
ANADARKO PETE CORP COM	US LARGE CAP EQUITIES	032511107	344	5,694	SH		DFND		5,694	0	0
ANALOG DEVICES INC COM	US LARGE CAP EQUITIES	032654105	227	4,031	SH		SOLE		3,031	0	1,000
ANGLOGOLD ASHANTI LTD SPONSORED ADR	NON-US EQUITIES	035128206	1	145	SH		SOLE		145	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITIES	03524A108	109	1,024	SH		SOLE		1,024	0	0
ANSYS INC COM	US SMALL AND MID-CAP EQUITIES	03662Q105	15	175	SH		SOLE		175	0	0
ANTHEM, INC. COM	US LARGE CAP EQUITIES	036752103	4,884	34,886	SH		SOLE		34,862	0	24
ANTHEM, INC. COM	US LARGE CAP EQUITIES	036752103	144	1,032	SH		DFND		1,032	0	0
APACHE CORP COM	US LARGE CAP EQUITIES	037411105	415	10,612	SH		SOLE		10,547	0	65
APACHE CORP COM	US LARGE CAP EQUITIES	037411105	27	683	SH		DFND		683	0	0
APARTMENT INVT & MGMT CO CL A	REIT?S	03748R101	219	5,929	SH		SOLE		5,929	0	0
APOLLO ED GROUP INC CL A	US SMALL AND MID-CAP EQUITIES	037604105	2	198	SH		SOLE		198	0	0
APPLE COMPUTER INC COM	US LARGE CAP EQUITIES	037833100	44,705	405,303	SH		SOLE		403,736	490	1,077
APPLE COMPUTER INC COM	US LARGE CAP EQUITIES	037833100	2,820	25,569	SH		DFND		25,569	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	76	5,206	SH		SOLE		5,206	0	0
AQUA AMERICA INC COM	US SMALL AND MID-CAP EQUITIES	03836W103	129	4,878	SH		SOLE		4,878	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	NON-US EQUITIES	03938L104	4	717	SH		SOLE		717	0	0
ARENA PHARMACEUTICALS INC COM	US SMALL AND MID-CAP EQUITIES	040047102	0	100	SH		SOLE		100	0	0
ARES CAP CORP COM	US SMALL AND MID-CAP EQUITIES	04010L103	1,891	130,614	SH		SOLE		130,614	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	99	1,790	SH		SOLE		1,790	0	0
ASCENA RETAIL GROUP INC COM	US SMALL AND MID-CAP EQUITIES	04351G101	3	237	SH		SOLE		237	0	0
ASCENT CAP GROUP INC COM SER A	US SMALL AND MID-CAP EQUITIES	043632108	0	2	SH		SOLE		2	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	36	955	SH		SOLE		955	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	5,843	100,440	SH		SOLE		99,063	0	1,377
ATMOS ENERGY CORP COM	US SMALL AND MID-CAP EQUITIES	049560105	3	48	SH		DFND		48	0	0
AUTODESK INC COM	US SMALL AND MID-CAP EQUITIES	052769106	8	192	SH		SOLE		192	0	0
AUTOMATIC DATA PROCESSING INCOME	US LARGE CAP EQUITIES	053015103	5,895	73,360	SH		SOLE		72,305	0	1,055
AUTOMATIC DATA PROCESSING INCOME	US LARGE CAP EQUITIES	053015103	312	3,884	SH		DFND		3,884	0	0
AVALONBAY CMNTYS INC COM	REIT?S	053484101	320	1,831	SH		SOLE		1,831	0	0
AVALONBAY CMNTYS INC COM	REIT?S	053484101	7	42	SH		DFND		42	0	0
AVENUE INCOME CR STRATEGIES COM	NON-US TAXABLE FIXED INCOME	05358E106	22	1,734	SH		SOLE		0	1,734	0
AVERY DENNISON CORP COM	US SMALL AND MID-CAP EQUITIES	053611109	142	2,504	SH		SOLE		2,504	0	0
AVNET INC COM	US SMALL AND MID-CAP EQUITIES	053807103	50	1,180	SH		SOLE		1,180	0	0
BB&T CORP COM	US LARGE CAP EQUITIES	054937107	153	4,300	SH		SOLE		4,300	0	0
BCE INC COM NEW	NON-US EQUITIES	05534B760	15	365	SH		DFND		365	0	0
BHP BILLITON PLC SPONSORED ADR	NON-US EQUITIES	05545E209	2	80	SH		SOLE		80	0	0
BP AMOCO P L C SPONSORED ADR	NON-US EQUITIES	055622104	963	31,511	SH		SOLE		30,481	200	830
BP AMOCO P L C SPONSORED ADR	NON-US EQUITIES	055622104	810	26,501	SH		DFND		26,501	0	0
BP PRUDHOE BAY RTY TR UNIT BEN INT	US SMALL AND MID-CAP EQUITIES	055630107	11	270	SH		SOLE		270	0	0
BAIDU INC SPON ADR REP A	NON-US EQUITIES	056752108	40	291	SH		SOLE		291	0	0
BAKER HUGHES INC COM	US LARGE CAP EQUITIES	057224107	75	1,436	SH		SOLE		1,436	0	0
BAKER HUGHES INC COM	US LARGE CAP EQUITIES	057224107	26	507	SH		DFND		507	0	0
BANK OF AMERICA CORPORATION COM	US LARGE CAP EQUITIES	060505104	2,078	133,385	SH		SOLE		128,371	3,000	2,014
BANK OF AMERICA CORPORATION COM	US LARGE CAP EQUITIES	060505104	287	18,452	SH		DFND		18,452	0	0
BANK OF HAWAII CORP	US SMALL AND MID-CAP EQUITIES	062540109	542	8,540	SH		SOLE		8,540	0	0
BANK OF THE OZARKS INC COM	US SMALL AND MID-CAP EQUITIES	063904106	5	112	SH		SOLE		112	0	0
BANK NEW YORK MELLON CORP COM	US LARGE CAP EQUITIES	064058100	442	11,294	SH		SOLE		11,294	0	0
BANK N S HALIFAX COM	NON-US EQUITIES	064149107	35	800	SH		SOLE		800	0	0
DJ AIG COMM IDX	ALTERNATIVE-PUBLIC	06738C778	115	4,690	SH		SOLE		4,690	0	0
BARCLAYS PLC ADR	NON-US EQUITIES	06738E204	17	1,169	SH		SOLE		1,169	0	0
BARD C R INC COM	US SMALL AND MID-CAP EQUITIES	067383109	77	411	SH		SOLE		411	0	0
IPATH MSCI INDIA INDEX ETN	NON-US EQUITIES	06739F291	26	400	SH		SOLE		400	0	0
BARCLAYS BK PLC ADR 2 PREF 2	PREFERRED STOCK	06739F390	26	1,000	SH		SOLE		1,000	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	475	17,800	SH		SOLE		12,995	0	4,805
BARCLAYS BK PLC IPATH S&P MLP	ALTERNATIVE-PUBLIC	06742A750	60	3,005	SH		SOLE		3,005	0	0
BARRICK GOLD CORP COM	NON-US EQUITIES	067901108	1	113	SH		SOLE		113	0	0
BAXALTA INC COM	US LARGE CAP EQUITIES	07177M103	107	3,396	SH		SOLE		3,396	0	0
BAXALTA INC COM	US LARGE CAP EQUITIES	07177M103	38	1,200	SH		DFND		1,200	0	0
BAXTER INTL INC COM	US LARGE CAP EQUITIES	071813109	168	5,112	SH		SOLE		5,112	0	0
BAXTER INTL INC COM	US LARGE CAP EQUITIES	071813109	39	1,200	SH		DFND		1,200	0	0
B/E AEROSPACE INC COM	US SMALL AND MID-CAP EQUITIES	073302101	5	115	SH		SOLE		115	0	0
BEBE STORES INC COM	US SMALL AND MID-CAP EQUITIES	075571109	14	14,742	SH		SOLE		14,742	0	0
BECTON DICKINSON & CO COM	US LARGE CAP EQUITIES	075887109	757	5,710	SH		SOLE		5,710	0	0
BECTON DICKINSON & CO COM	US LARGE CAP EQUITIES	075887109	61	462	SH		DFND		462	0	0
BED BATH & BEYOND INC COM	US LARGE CAP EQUITIES	075896100	76	1,326	SH		SOLE		1,326	0	0
BED BATH & BEYOND INC COM	US LARGE CAP EQUITIES	075896100	27	471	SH		DFND		471	0	0
BELDEN INC COM	US SMALL AND MID-CAP EQUITIES	077454106	95	2,045	SH		SOLE		2,045	0	0
BEMIS INC COM	US SMALL AND MID-CAP EQUITIES	081437105	4,437	112,150	SH		SOLE		110,737	0	1,413
BEMIS INC COM	US SMALL AND MID-CAP EQUITIES	081437105	2	61	SH		DFND		61	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE CAP EQUITIES	084670108	9,957	51	SH		SOLE		51	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE CAP EQUITIES	084670108	1,757	9	SH		DFND		9	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE CAP EQUITIES	084670702	10,857	83,258	SH		SOLE		82,642	0	616
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE CAP EQUITIES	084670702	913	7,003	SH		DFND		7,003	0	0
BEST BUY INC COM	US LARGE CAP EQUITIES	086516101	22	582	SH		SOLE		82	500	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITIES	088606108	4,980	157,543	SH		SOLE		157,218	0	325
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITIES	088606108	38	1,210	SH		DFND		1,210	0	0
BIO RAD LABS INC CL A	US SMALL AND MID-CAP EQUITIES	090572207	27	200	SH		SOLE		200	0	0
BIOMARIN PHARMACEUTICAL INC COM	US SMALL AND MID-CAP EQUITIES	09061G101	18	175	SH		SOLE		175	0	0
BIOGEN IDEC INC	US LARGE CAP EQUITIES	09062X103	3,527	12,088	SH		SOLE		12,088	0	0
BIOGEN IDEC INC	US LARGE CAP EQUITIES	09062X103	3,143	10,772	SH		DFND		10,772	0	0
RESEARCH IN MOTION LIMITED	NON-US EQUITIES	09228F103	11	1,835	SH		SOLE		1,835	0	0
BLACKROCK INC CL A	US LARGE CAP EQUITIES	09247X101	10,566	35,521	SH		SOLE		35,288	0	233
BLACKROCK INC CL A	US LARGE CAP EQUITIES	09247X101	259	870	SH		DFND		870	0	0
BLACKROCK TAX MUNICPAL BD TRSHS	FIXED INCOME TAX EXEMPT	09248X100	20	1,000	SH		SOLE		1,000	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	332	10,492	SH		SOLE		10,492	0	0
BLACKROCK MUNIYIELD CALIF FDCOM	MUTUAL FUND-MUNICIPAL BOND	09254M105	274	17,305	SH		SOLE		17,305	0	0
BLACKROCK MUNIYIELD CALIF INCOM	FIXED INCOME TAX-EXEMPT	09254N103	236	15,712	SH		SOLE		15,712	0	0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER	MLP?S	096627104	118	10,000	SH		SOLE		10,000	0	0
BOEING CO COM	US LARGE CAP EQUITIES	097023105	12,118	92,538	SH		SOLE		91,793	300	445
BOEING CO COM	US LARGE CAP EQUITIES	097023105	155	1,186	SH		DFND		1,186	0	0
BONANZA CREEK ENERGY INC COM	US SMALL AND MID-CAP EQUITIES	097793103	8	2,025	SH		SOLE		1,025	0	1,000
BORGWARNER INC COM	US LARGE CAP EQUITIES	099724106	124	2,976	SH		SOLE		2,976	0	0
BOSTON SCIENTIFIC CORP COM	US LARGE CAP EQUITIES	101137107	1	65	SH		SOLE		65	0	0
BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN	MLP?S	106776107	10	5,000	SH		DFND		5,000	0	0
BRIGGS & STRATTON CORP COM	US SMALL AND MID-CAP EQUITIES	109043109	97	5,000	SH		SOLE		5,000	0	0
BRISTOL MYERS SQUIBB CO COM	US LARGE CAP EQUITIES	110122108	3,696	62,428	SH		SOLE		60,853	0	1,575
BRISTOL MYERS SQUIBB CO COM	US LARGE CAP EQUITIES	110122108	4,891	82,615	SH		DFND		82,615	0	0
BRISTOW GROUP INC COM	US SMALL AND MID-CAP EQUITIES	110394103	397	15,192	SH		SOLE		15,192	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITIES	110448107	28	250	SH		SOLE		250	0	0
BROADCOM CORP CL A	US LARGE CAP EQUITIES	111320107	192	3,733	SH		SOLE		3,733	0	0
BROADRIDGE FINL SOLUTIONS INCOM	US SMALL AND MID-CAP EQUITIES	11133T103	12	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	209	6,655	SH		SOLE		6,655	0	0
BROWN-FORMAN CORP	US LARGE CAP EQUITIES	115637209	5,884	60,720	SH		SOLE		60,720	0	0
BRUNSWICK CORP	US SMALL AND MID-CAP EQUITIES	117043109	10	200	SH		SOLE		200	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	MLP?S	118230101	59	1,000	SH		SOLE		1,000	0	0
CBS CORP NEW CL B	US LARGE CAP EQUITIES	124857202	76	1,900	SH		SOLE		1,900	0	0
CBS CORP NEW CL B	US LARGE CAP EQUITIES	124857202	67	1,674	SH		DFND		1,674	0	0
CDK GLOBAL INC COM	US SMALL AND MID-CAP EQUITIES	12508E101	640	13,395	SH		SOLE		13,045	0	350
CDK GLOBAL INC COM	US SMALL AND MID-CAP EQUITIES	12508E101	61	1,281	SH		DFND		1,281	0	0
CF INDS HLDGS INC COM	US LARGE CAP EQUITIES	125269100	6,087	135,570	SH		SOLE		135,481	0	89
CF INDS HLDGS INC COM	US LARGE CAP EQUITIES	125269100	41	907	SH		DFND		907	0	0
C H ROBINSON WORLDWIDE INC COM NEW	US LARGE CAP EQUITIES	12541W209	16	241	SH		SOLE		241	0	0
CIGNA CORP COM	US LARGE CAP EQUITIES	125509109	858	6,354	SH		SOLE		6,354	0	0
CME GROUP INC COM	US LARGE CAP EQUITIES	12572Q105	6	70	SH		SOLE		70	0	0
CME GROUP INC COM	US LARGE CAP EQUITIES	12572Q105	75	804	SH		DFND		804	0	0
CPFL ENERGIA S A SPONSORED ADR	NON-US EQUITIES	126153105	364	48,486	SH		SOLE		45,801	0	2,685
CSX CORP COM	US LARGE CAP EQUITIES	126408103	950	35,316	SH		SOLE		35,316	0	0
CSX CORP COM	US LARGE CAP EQUITIES	126408103	36	1,357	SH		DFND		1,357	0	0
CVB FINL CORP COM	US SMALL AND MID-CAP EQUITIES	126600105	35	2,112	SH		SOLE		2,112	0	0
CVR PARTNERS LP COM	ALTERNATIVE-PUBLIC	126633106	6	600	SH		SOLE		600	0	0
CVS CORP COM	US LARGE CAP EQUITIES	126650100	12,069	125,091	SH		SOLE		123,989	0	1,102
CVS CORP COM	US LARGE CAP EQUITIES	126650100	722	7,483	SH		DFND		7,483	0	0
CA INC COM	US LARGE CAP EQUITIES	12673P105	27	980	SH		SOLE		980	0	0
CABOT OIL & GAS CORP COM	US LARGE CAP EQUITIES	127097103	36	1,650	SH		DFND		1,650	0	0
CADENCE DESIGN SYSTEM INC COM	US SMALL AND MID-CAP EQUITIES	127387108	1	50	SH		SOLE		50	0	0
CAESARS ACQUISITION CO CL A	US SMALL AND MID-CAP EQUITIES	12768T103	18	2,500	SH		SOLE		2,500	0	0
CALIFORNIA RES CORP COM	US SMALL AND MID-CAP EQUITIES	13057Q107	13	4,960	SH		SOLE		4,960	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
CAMERON INTERNATIONAL CORP COM	US LARGE CAP EQUITIES	13342B105	21	350	SH		SOLE		350	0	0
CAMPBELL SOUP CO COM	US LARGE CAP EQUITIES	134429109	19	375	SH		SOLE		375	0	0
CAMPBELL SOUP CO COM	US LARGE CAP EQUITIES	134429109	101	2,000	SH		DFND		2,000	0	0
CANADIAN NATL RY CO COM	NON-US EQUITIES	136375102	33	580	SH		SOLE		580	0	0
CANADIAN NAT RES LTD COM	NON-US EQUITIES	136385101	7	375	SH		SOLE		375	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITIES	13645T100	403	2,804	SH		SOLE		2,804	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITIES	13645T100	5	37	SH		DFND		37	0	0
CANON INC SPONSORED ADR	NON-US EQUITIES	138006309	100	3,451	SH		SOLE		3,451	0	0
CAPITAL ONE FINL CORP COM	US LARGE CAP EQUITIES	14040H105	4,153	57,273	SH		SOLE		57,208	0	65
CAPITAL ONE FINL CORP COM	US LARGE CAP EQUITIES	14040H105	31	433	SH		DFND		433	0	0
CARBO CERAMICS INC COM	US SMALL AND MID-CAP EQUITIES	140781105	6	300	SH		SOLE		300	0	0
CARDINAL HEALTH INC COM	US LARGE CAP EQUITIES	14149Y108	3,978	51,794	SH		SOLE		51,794	0	0
CARDINAL HEALTH INC COM	US LARGE CAP EQUITIES	14149Y108	28	368	SH		DFND		368	0	0
CARE CAP PPTYS INC COM	REIT?S	141624106	34	1,020	SH		SOLE		1,020	0	0
CARE CAP PPTYS INC COM	REIT?S	141624106	4	127	SH		DFND		127	0	0
CAREER EDUCATION CORP COM	US SMALL AND MID-CAP EQUITIES	141665109	0	65	SH		SOLE		65	0	0
CARLYLE GROUP L P COM UTS LTD PTN	ALTERNATIVE-PUBLIC	14309L102	644	38,355	SH		SOLE		38,355	0	0
CARNIVAL	US LARGE CAP EQUITIES	143658300	7	145	SH		DFND		145	0	0
CARRIAGE SVCS INC COM	US SMALL AND MID-CAP EQUITIES	143905107	13	600	SH		SOLE		600	0	0
CATERPILLAR INC DEL COM	US LARGE CAP EQUITIES	149123101	8,435	129,053	SH		SOLE		128,553	200	300
CATERPILLAR INC DEL COM	US LARGE CAP EQUITIES	149123101	932	14,257	SH		DFND		14,257	0	0
CELGENE CORP COM	US LARGE CAP EQUITIES	151020104	10,785	99,703	SH		SOLE		98,565	0	1,138
CELGENE CORP COM	US LARGE CAP EQUITIES	151020104	237	2,188	SH		DFND		2,188	0	0
CEMEX SAB DE CV SPON ADR NEW	NON-US EQUITIES	151290889	33	4,650	SH		SOLE		4,650	0	0
CENOVUS ENERGY INC COM	NON-US EQUITIES	15135U109	116	7,670	SH		SOLE		7,670	0	0
CENOVUS ENERGY INC COM	NON-US EQUITIES	15135U109	2	102	SH		DFND		102	0	0
CENTERPOINT ENERGY INC	US SMALL AND MID-CAP EQUITIES	15189T107	145	8,035	SH		SOLE		8,035	0	0
CENTERPOINT ENERGY INC	US SMALL AND MID-CAP EQUITIES	15189T107	9	500	SH		DFND		500	0	0
CENTRAL FD CDA LTD CL A	ALTERNATIVE-PUBLIC	153501101	98	9,218	SH		SOLE		9,218	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	1	42	SH		SOLE		42	0	0
CERNER CORP COM	US SMALL AND MID-CAP EQUITIES	156782104	4,309	71,878	SH		SOLE		71,838	0	40
CERNER CORP COM	US SMALL AND MID-CAP EQUITIES	156782104	27	443	SH		DFND		443	0	0
CESCA THERAPEUTICS INC COM	US SMALL AND MID-CAP EQUITIES	157131103	3	5,000	SH		SOLE		0	5,000	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	5	27	SH		SOLE		27	0	0
THE CHEESECAKE FACTORY	US SMALL AND MID-CAP EQUITIES	163072101	29	530	SH		SOLE		530	0	0
CHEMED CORP	US SMALL AND MID-CAP EQUITIES	16359R103	150	1,125	SH		SOLE		1,125	0	0
CHEMOURS CO COM	US SMALL AND MID-CAP EQUITIES	163851108	163	25,202	SH		SOLE		25,044	0	158
CHEMOURS CO COM	US SMALL AND MID-CAP EQUITIES	163851108	30	4,627	SH		DFND		4,627	0	0
CHENIERE ENERGY INC COM NEW	US SMALL AND MID-CAP EQUITIES	16411R208	220	4,550	SH		SOLE		4,550	0	0
CHESAPEAKE ENERGY CORP COM	US LARGE CAP EQUITIES	165167107	3	450	SH		SOLE		450	0	0
CHEVRON CORP COM	US LARGE CAP EQUITIES	166764100	31,008	393,100	SH		SOLE		390,517	300	2,283
CHEVRON CORP COM	US LARGE CAP EQUITIES	166764100	1,394	17,676	SH		DFND		17,676	0	0
CHICAGO BRIDGE & IRON COMPANY NV	US SMALL AND MID-CAP EQUITIES	167250109	0	3	SH		SOLE		3	0	0
CHINA MOBILE HONG KONG LTD	NON-US EQUITIES	16941M109	2,780	46,710	SH		SOLE		46,710	0	0
CHINA MOBILE HONG KONG LTD	NON-US EQUITIES	16941M109	3	43	SH		DFND		43	0	0
CHIPOTLE MEXICAN GRILL INC COM	US LARGE CAP EQUITIES	169656105	483	670	SH		SOLE		670	0	0
CHUBB CORP COM	US LARGE CAP EQUITIES	171232101	691	5,631	SH		SOLE		5,631	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	NON-US EQUITIES	17133Q502	30	997	SH		SOLE		997	0	0
CHURCH & DWIGHT INC COM	US SMALL AND MID-CAP EQUITIES	171340102	20	244	SH		SOLE		244	0	0
CIENA CORP COM NEW	US SMALL AND MID-CAP EQUITIES	171779309	1,067	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
CINCINNATI FINANCIAL CORP	US SMALL AND MID-CAP EQUITIES	172062101	793	14,748	SH		SOLE		14,748	0	0
CISCO SYS INC COM	US LARGE CAP EQUITIES	17275R102	6,128	233,440	SH		SOLE		230,242	0	3,198
CISCO SYS INC COM	US LARGE CAP EQUITIES	17275R102	844	32,147	SH		DFND		32,147	0	0
CINTAS CORP COM	US SMALL AND MID-CAP EQUITIES	172908105	51	591	SH		SOLE		591	0	0
CITIGROUP INC COM NEW	US LARGE CAP EQUITIES	172967424	8,225	165,797	SH		SOLE		165,797	0	0
CITIGROUP INC COM NEW	US LARGE CAP EQUITIES	172967424	409	8,254	SH		DFND		8,254	0	0
CITRIX SYS INC COM	US LARGE CAP EQUITIES	177376100	364	5,258	SH		SOLE		5,198	0	60
CITY NATL CORP COM	US SMALL AND MID-CAP EQUITIES	178566105	44	500	SH		SOLE		500	0	0
CITY OFFICE REIT INC COM	REIT?S	178587101	10	900	SH		SOLE		900	0	0
CLAYMORE ETF TRUST 2 S&P GBL WATER	NON-US EQUITIES	18383Q507	61	2,300	SH		SOLE		2,300	0	0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR	ALTERNATIVE-PUBLIC	18383Q739	82	3,108	SH		DFND		3,108	0	0
CLAYMORE ETF TRUST 2 CHINA SML CAP	NON-US EQUITIES	18383Q853	111	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	42	945	SH		SOLE		945	0	0
CLOROX CO DEL COM	US SMALL AND MID-CAP EQUITIES	189054109	458	3,968	SH		SOLE		3,968	0	0
CLOROX CO DEL COM	US SMALL AND MID-CAP EQUITIES	189054109	231	2,000	SH		DFND		2,000	0	0
COACH INC COM	US LARGE CAP EQUITIES	189754104	5	190	SH		DFND		190	0	0
COCA COLA BOTTLING CO CONS COM	US SMALL AND MID-CAP EQUITIES	191098102	39	200	SH		SOLE		200	0	0
COCA COLA CO COM	US LARGE CAP EQUITIES	191216100	11,940	297,678	SH		SOLE		294,278	0	3,400
COCA COLA CO COM	US LARGE CAP EQUITIES	191216100	1,515	37,764	SH		DFND		37,764	0	0
COCA COLA ENTERPRISES INC NECOM	US SMALL AND MID-CAP EQUITIES	19122T109	24	500	SH		SOLE		500	0	0
COCA COLA ENTERPRISES INC NECOM	US SMALL AND MID-CAP EQUITIES	19122T109	34	710	SH		DFND		710	0	0
COGNEX CORP COM	US SMALL AND MID-CAP EQUITIES	192422103	727	21,152	SH		SOLE		21,152	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE CAP EQUITIES	192446102	268	4,273	SH		SOLE		4,093	0	180
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE CAP EQUITIES	192446102	30	472	SH		DFND		472	0	0
COLGATE PALMOLIVE CO COM	US LARGE CAP EQUITIES	194162103	4,985	78,566	SH		SOLE		76,526	600	1,440
COLGATE PALMOLIVE CO COM	US LARGE CAP EQUITIES	194162103	806	12,700	SH		DFND		12,700	0	0
COLONY FINL INC COM	US SMALL AND MID-CAP EQUITIES	19624R106	77	3,960	SH		SOLE		3,960	0	0
COLONY CAP INC CONV PFD-C	PREFERRED STOCK	19624R403	874	40,000	SH		SOLE		40,000	0	0
COLUMBIA PIPELINE GROUP INC COM	US SMALL AND MID-CAP EQUITIES	198280109	4	217	SH		SOLE		217	0	0
COLUMBIA SPORTSWEAR CO COM	US SMALL AND MID-CAP EQUITIES	198516106	14	238	SH		SOLE		238	0	0
COMCAST CORP	US LARGE CAP EQUITIES	20030N101	6,718	118,106	SH		SOLE		117,896	0	210
COMCAST CORP	US LARGE CAP EQUITIES	20030N101	167	2,939	SH		DFND		2,939	0	0
COMCAST CORP	US LARGE CAP EQUITIES	20030N200	337	5,895	SH		SOLE		3,895	0	2,000
COMERICA INC COM	US SMALL AND MID-CAP EQUITIES	200340107	78	1,900	SH		DFND		1,900	0	0
COMMERCIAL METALS CO COM	US SMALL AND MID-CAP EQUITIES	201723103	30	2,250	SH		DFND		2,250	0	0
COMMUNICATIONS SALES&LEAS INCOM	REIT?S	20341J104	9	523	SH		SOLE		523	0	0
COMMUNICATIONS SALES&LEAS INCOM	REIT?S	20341J104	1	82	SH		DFND		82	0	0
COMMUNITY BK SYS INC COM	US SMALL AND MID-CAP EQUITIES	203607106	42	1,125	SH		DFND		1,125	0	0
CEMIG SA-SPONS ADR SP ADR N-V PFD	NON-US EQUITIES	204409601	27	15,123	SH		SOLE		14,692	0	431
CONAGRA FOODS INC COM	US LARGE CAP EQUITIES	205887102	1	25	SH		SOLE		25	0	0
CONOCOPHILLIPS	US LARGE CAP EQUITIES	20825C104	1,001	20,880	SH		SOLE		19,980	0	900
CONOCOPHILLIPS	US LARGE CAP EQUITIES	20825C104	68	1,425	SH		DFND		1,425	0	0
CONSOLIDATED EDISON INC COM	US LARGE CAP EQUITIES	209115104	167	2,503	SH		SOLE		2,503	0	0
CONSTELLATION BRANDS INC	US LARGE CAP EQUITIES	21036P108	6,131	48,969	SH		SOLE		48,969	0	0
CONTINENTAL RESOURCES INC COM	US LARGE CAP EQUITIES	212015101	11	380	SH		SOLE		380	0	0
CONTINENTAL RESOURCES INC COM	US LARGE CAP EQUITIES	212015101	15	530	SH		DFND		530	0	0
COPART INC COM	US SMALL AND MID-CAP EQUITIES	217204106	17	520	SH		DFND		520	0	0
CORESITE RLTY CORP COM	REIT?S	21870Q105	1,771	34,444	SH		SOLE		34,444	0	0
CORNING INC COM	US LARGE CAP EQUITIES	219350105	106	6,174	SH		SOLE		6,174	0	0
CORNING INC COM	US LARGE CAP EQUITIES	219350105	9	526	SH		DFND		526	0	0
CORRECTIONS CORPORATION OF AMERICA INC	REIT?S	22025Y407	10	341	SH		SOLE		341	0	0
COSTCO WHSL CORP NEW COM	US LARGE CAP EQUITIES	22160K105	2,535	17,533	SH		SOLE		17,186	0	347
COSTCO WHSL CORP NEW COM	US LARGE CAP EQUITIES	22160K105	145	1,000	SH		DFND		1,000	0	0
COVISINT CORP COM	US SMALL AND MID-CAP EQUITIES	22357R103	0	8	SH		SOLE		8	0	0
CREDIT SUISSE GROUP SPONSORED ADR	NON-US EQUITIES	225401108	11	458	SH		SOLE		458	0	0
CRESCENT PT ENERGY CORP COM	NON-US EQUITIES	22576C101	51	4,500	SH		SOLE		4,500	0	0
CRESTWOOD MIDSTREAM PARTNERSUNIT LTD PARTNER	MLP?S	226378107	2	400	SH		SOLE		400	0	0
CROWN CASTLE INTL CORP COM	REIT?S	22822V101	61	775	SH		SOLE		775	0	0
CULLEN FROST BANKERS INC	US SMALL AND MID-CAP EQUITIES	229899109	13	205	SH		SOLE		205	0	0
CUMMINS INC COM	US LARGE CAP EQUITIES	231021106	225	2,072	SH		SOLE		2,072	0	0
CUMMINS INC COM	US LARGE CAP EQUITIES	231021106	65	602	SH		DFND		602	0	0
CURTISS WRIGHT CORP COM	US SMALL AND MID-CAP EQUITIES	231561101	889	14,249	SH		SOLE		14,249	0	0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN	MLP?S	23311P100	30	1,240	SH		SOLE		1,240	0	0
DDR CORP COM	ALTERNATIVE-PUBLIC	23317H102	132	8,551	SH		SOLE		8,551	0	0
DNP SELECT INCOME FUND INC	US LARGE CAP EQUITIES	23325P104	77	8,588	SH		SOLE		8,588	0	0
DTE ENERGY CO COM	US SMALL AND MID-CAP EQUITIES	233331107	4	50	SH		SOLE		50	0	0
DTE ENERGY CO COM	US SMALL AND MID-CAP EQUITIES	233331107	96	1,200	SH		DFND		1,200	0	0
DANA HLDG CORP COM	US SMALL AND MID-CAP EQUITIES	235825205	4	265	SH		SOLE		265	0	0
DANAHER CORP DEL COM	US LARGE CAP EQUITIES	235851102	1,121	13,159	SH		SOLE		13,159	0	0
DANAHER CORP DEL COM	US LARGE CAP EQUITIES	235851102	685	8,043	SH		DFND		8,043	0	0
DARDEN RESTAURANTS INC COM	US SMALL AND MID-CAP EQUITIES	237194105	137	2,000	SH		SOLE		2,000	0	0
DAVITA HEALTHCARE PARTNERS	US LARGE CAP EQUITIES	23918K108	3,005	41,544	SH		SOLE		41,544	0	0
DAVITA HEALTHCARE PARTNERS	US LARGE CAP EQUITIES	23918K108	15	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	2,307	31,171	SH		SOLE		30,671	0	500
DEERE & CO COM	US LARGE CAP EQUITIES	244199105	70	940	SH		DFND		940	0	0
DELTIC TIMBER CORP COM	US SMALL AND MID-CAP EQUITIES	247850100	78	1,300	SH		SOLE		1,300	0	0
DENTSPLY INTL INC NEW COM	US SMALL AND MID-CAP EQUITIES	249030107	1	25	SH		SOLE		25	0	0
THE DESCARTES SYSTEMS GROUP INC	NON-US EQUITIES	249906108	18	1,000	SH		SOLE		1,000	0	0
DESTINATION MATERNITY CORP COM	US SMALL AND MID-CAP EQUITIES	25065D100	119	12,880	SH		SOLE		12,880	0	0
DEVON ENERGY CORP NEW COM	US LARGE CAP EQUITIES	25179M103	476	12,844	SH		SOLE		12,744	0	100
DEVON ENERGY CORP NEW COM	US LARGE CAP EQUITIES	25179M103	6	150	SH		DFND		150	0	0
DEXCOM INC COM	US SMALL AND MID-CAP EQUITIES	252131107	26	300	SH		DFND		300	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITIES	25243Q205	5,594	51,891	SH		SOLE		51,451	0	440
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITIES	25243Q205	26	245	SH		DFND		245	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT?S	252784301	11	1,030	SH		SOLE		1,030	0	0
DICK?S SPORTING GOODS INC	US SMALL AND MID-CAP EQUITIES	253393102	4	84	SH		SOLE		84	0	0
DIEBOLD INC COM	US SMALL AND MID-CAP EQUITIES	253651103	63	2,106	SH		SOLE		2,106	0	0
DIEBOLD INC COM	US SMALL AND MID-CAP EQUITIES	253651103	108	3,640	SH		DFND		3,640	0	0
DIGITAL RLTY TR INC COM	US SMALL AND MID-CAP EQUITIES	253868103	425	6,504	SH		SOLE		6,504	0	0
DIGITAL RLTY TR INC CONV PFD I	PREFERRED STOCK	253868863	742	30,000	SH		SOLE		30,000	0	0
DINEEQUITY INC COM	US SMALL AND MID-CAP EQUITIES	254423106	37	400	SH		SOLE		400	0	0
DIODES INC COM	US SMALL AND MID-CAP EQUITIES	254543101	1	67	SH		SOLE		67	0	0
DISNEY WALT CO COM DISNEY	US LARGE CAP EQUITIES	254687106	22,152	216,752	SH		SOLE		216,384	0	368
DISNEY WALT CO COM DISNEY	US LARGE CAP EQUITIES	254687106	1,520	14,876	SH		DFND		14,876	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	US LARGE CAP EQUITIES	25470F104	31	1,178	SH		SOLE		1,178	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	US LARGE CAP EQUITIES	25470F302	17	698	SH		SOLE		698	0	0
DISH NETWORK CORP CL A	US LARGE CAP EQUITIES	25470M109	47	804	SH		SOLE		804	0	0
DISCOVER FINL SVCS COM	US LARGE CAP EQUITIES	254709108	62	1,189	SH		SOLE		939	0	250
DISCOVER FINL SVCS COM	US LARGE CAP EQUITIES	254709108	84	1,616	SH		DFND		1,616	0	0
DOLLAR GEN CORP NEW COM	US LARGE CAP EQUITIES	256677105	63	875	SH		SOLE		875	0	0
DOLLAR TREE INC COM	US SMALL AND MID-CAP EQUITIES	256746108	4	54	SH		SOLE		54	0	0
DOMINION RES INC VA NEW COM	US LARGE CAP EQUITIES	25746U109	539	7,663	SH		SOLE		7,663	0	0
DOMINION RES INC VA NEW COM	US LARGE CAP EQUITIES	25746U109	317	4,500	SH		DFND		4,500	0	0
DOMINOS PIZZA INC COM	US SMALL AND MID-CAP EQUITIES	25754A201	1,754	16,255	SH		SOLE		16,255	0	0
DONALDSON INC COM	US SMALL AND MID-CAP EQUITIES	257651109	3,508	124,963	SH		SOLE		124,797	0	166
DONALDSON INC COM	US SMALL AND MID-CAP EQUITIES	257651109	53	1,884	SH		DFND		1,884	0	0
DONNELLEY R R & SONS CO COM	US SMALL AND MID-CAP EQUITIES	257867101	108	7,450	SH		SOLE		7,450	0	0
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	2,506	145,052	SH		SOLE		145,052	0	0
DOUBLELINE OPPORTUNISTIC CR COM	FIXED INCOME TAXABLE	258623107	396	15,942	SH		SOLE		15,942	0	0
DOW CHEM CO COM	US LARGE CAP EQUITIES	260543103	4,370	103,057	SH		SOLE		101,159	400	1,498
DOW CHEM CO COM	US LARGE CAP EQUITIES	260543103	1,228	28,960	SH		DFND		28,960	0	0
DR PEPPER SNAPPLE GROUP INC COM	US SMALL AND MID-CAP EQUITIES	26138E109	33	421	SH		SOLE		421	0	0
DU PONT E I DE NEMOURS & CO COM	US LARGE CAP EQUITIES	263534109	6,777	140,611	SH		SOLE		140,521	0	90
DU PONT E I DE NEMOURS & CO COM	US LARGE CAP EQUITIES	263534109	1,116	23,147	SH		DFND		23,147	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE CAP EQUITIES	26441C204	821	11,419	SH		SOLE		11,419	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE CAP EQUITIES	26441C204	208	2,895	SH		DFND		2,895	0	0
DUN & BRADSTREET CORP DEL NECOM	US SMALL AND MID-CAP EQUITIES	26483E100	194	1,850	SH		SOLE		1,850	0	0
DUN & BRADSTREET CORP DEL NECOM	US SMALL AND MID-CAP EQUITIES	26483E100	63	600	SH		DFND		600	0	0
DUNKIN BRANDS GROUP INC COM	US SMALL AND MID-CAP EQUITIES	265504100	69	1,400	SH		SOLE		1,400	0	0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF	NON-US EQUITIES	268461779	38	1,750	SH		SOLE		1,750	0	0
E M C CORP MASS COM	US LARGE CAP EQUITIES	268648102	1,827	75,637	SH		SOLE		75,637	0	0
E M C CORP MASS COM	US LARGE CAP EQUITIES	268648102	473	19,584	SH		DFND		19,584	0	0
ENI S P A SPONSORED ADR	NON-US EQUITIES	26874R108	434	13,839	SH		SOLE		13,839	0	0
EOG RES INC COM	US LARGE CAP EQUITIES	26875P101	411	5,640	SH		SOLE		5,640	0	0
EOG RES INC COM	US LARGE CAP EQUITIES	26875P101	71	970	SH		DFND		970	0	0
EPR PPTYS PFD C CNV 5.75%	CONVERTIBLE PREFERRED STOCK	26884U208	140	6,300	SH		SOLE		6,300	0	0
EPR PPTYS CONV PFD 9% SR E	CONVERTIBLE PREFERRED STOCK	26884U307	61	2,000	SH		SOLE		2,000	0	0
EAGLE MATERIALS INC COM	US SMALL AND MID-CAP EQUITIES	26969P108	1,438	21,010	SH		SOLE		21,010	0	0
EASTMAN CHEM CO COM	US SMALL AND MID-CAP EQUITIES	277432100	106	1,634	SH		SOLE		1,634	0	0
EATON VANCE CA MUNI INCOME TSH BEN INT	FIXED INCOME TAX EXEMPT	27826F101	76	5,814	SH		SOLE		5,814	0	0
E.V. DURATION	MUTUAL FUND-TAXABLE BOND	27828H105	43	3,410	SH		SOLE		3,410	0	0
EATON VANCE TX MGD DIV EQ INCOM	US LARGE CAP EQUITIES	27828N102	17	1,625	SH		SOLE		1,625	0	0
EATON VANCE SR FLTNG RTE TR COM	FIXED INCOME TAXABLE	27828Q105	74	5,600	SH		SOLE		5,600	0	0
EBAY INC COM	US LARGE CAP EQUITIES	278642103	304	12,450	SH		SOLE		12,450	0	0
ECHOSTAR CORP CL A	US SMALL AND MID-CAP EQUITIES	278768106	1	29	SH		SOLE		29	0	0
ECOLAB INC COM	US LARGE CAP EQUITIES	278865100	636	5,794	SH		SOLE		4,794	0	1,000
ECOLAB INC COM	US LARGE CAP EQUITIES	278865100	651	5,929	SH		DFND		5,929	0	0
EDGEWELL PERS CARE CO COM	US SMALL AND MID-CAP EQUITIES	28035Q102	11	136	SH		SOLE		136	0	0
EDISON INTL COM	US LARGE CAP EQUITIES	281020107	490	7,778	SH		SOLE		7,778	0	0
EDISON INTL COM	US LARGE CAP EQUITIES	281020107	50	800	SH		DFND		800	0	0
EDWARDS LIFESCIENCES CORP COM	US SMALL AND MID-CAP EQUITIES	28176E108	9	60	SH		DFND		60	0	0
ELECTRONIC ARTS INC COM	US SMALL AND MID-CAP EQUITIES	285512109	26	386	SH		SOLE		386	0	0
ELIZABETH ARDEN INC COM	US SMALL AND MID-CAP EQUITIES	28660G106	5	450	SH		SOLE		450	0	0
EMERSON ELEC CO COM	US LARGE CAP EQUITIES	291011104	7,330	165,976	SH		SOLE		163,637	0	2,339
EMERSON ELEC CO COM	US LARGE CAP EQUITIES	291011104	3,756	85,045	SH		DFND		85,045	0	0
ENBRIDGE INC COM	NON-US EQUITIES	29250N105	15	400	SH		SOLE		400	0	0
ENBRIDGE ENERGY PARTNERS L PCOM	MLP?S	29250R106	274	11,085	SH		SOLE		11,085	0	0
ENBRIDGE ENERGY PARTNERS L PCOM	MLP?S	29250R106	191	7,740	SH		DFND		7,740	0	0
ENCANA CORP	NON-US EQUITIES	292505104	49	7,670	SH		SOLE		7,670	0	0
ENCANA CORP	NON-US EQUITIES	292505104	1	102	SH		DFND		102	0	0
ENERGY RECOVERY INC COM	US SMALL AND MID-CAP EQUITIES	29270J100	10	4,870	SH		SOLE		4,870	0	0
ENERGIZER HLDGS INC NEW COM	US SMALL AND MID-CAP EQUITIES	29272W109	5	136	SH		SOLE		136	0	0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	MLP?S	29273R109	1,225	29,838	SH		SOLE		29,113	0	725
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	MLP?S	29273V100	454	21,832	SH		SOLE		14,152	0	7,680
ENERSIS S A SPONSORED ADR	NON-US EQUITIES	29274F104	3	265	SH		SOLE		265	0	0
ENTERGY CORP NEW COM	US LARGE CAP EQUITIES	29364G103	132	2,022	SH		SOLE		2,022	0	0
ENTERGY CORP NEW COM	US LARGE CAP EQUITIES	29364G103	3	45	SH		DFND		45	0	0
ENTERPRISE PRODS PARTNERS L COM	MLP?S	293792107	2,255	90,582	SH		SOLE		85,662	0	4,920
ENTERPRISE PRODS PARTNERS L COM	MLP?S	293792107	241	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	97	1,000	SH		SOLE		1,000	0	0
EQUINIX INC COM PAR $0.001	REIT?S	29444U700	26	94	SH		SOLE		94	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT?S	29476L107	454	6,043	SH		SOLE		6,043	0	0
ERICSSON ADR B SEK 10	NON-US EQUITIES	294821608	8	812	SH		SOLE		812	0	0
ESSENDANT INC COM	US SMALL AND MID-CAP EQUITIES	296689102	996	30,707	SH		SOLE		30,707	0	0
ESSEX PPTY TR INC COM	REIT?S	297178105	359	1,606	SH		SOLE		1,606	0	0
ESSEX PPTY TR INC COM	REIT?S	297178105	51	227	SH		DFND		227	0	0
EVERSOURCE ENERGY COM	US LARGE CAP EQUITIES	30040W108	61	1,200	SH		SOLE		1,200	0	0
EVERSOURCE ENERGY COM	US LARGE CAP EQUITIES	30040W108	10	200	SH		DFND		200	0	0
EXELON CORP COM	US LARGE CAP EQUITIES	30161N101	239	8,042	SH		SOLE		8,042	0	0
EXPEDIA INC DEL COM NEW	US SMALL AND MID-CAP EQUITIES	30212P303	41	350	SH		SOLE		350	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON	US LARGE CAP EQUITIES	302130109	10	219	SH		SOLE		219	0	0
EXPRESS SCRIPTS HLDG CO COM	US LARGE CAP EQUITIES	30219G108	941	11,622	SH		SOLE		11,570	0	52
EXPRESS SCRIPTS HLDG CO COM	US LARGE CAP EQUITIES	30219G108	274	3,383	SH		DFND		3,383	0	0
EXXON MOBIL CORP COM	US LARGE CAP EQUITIES	30231G102	30,263	407,037	SH		SOLE		405,206	0	1,831
EXXON MOBIL CORP COM	US LARGE CAP EQUITIES	30231G102	8,197	110,246	SH		DFND		110,246	0	0
FEI CO COM	US SMALL AND MID-CAP EQUITIES	30241L109	33	455	SH		SOLE		455	0	0
FLIR SYS INC COM	US SMALL AND MID-CAP EQUITIES	302445101	3	110	SH		SOLE		110	0	0
FMC TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	30249U101	12	390	SH		SOLE		390	0	0
F M C CORP COM NEW	US SMALL AND MID-CAP EQUITIES	302491303	69	2,050	SH		DFND		2,050	0	0
FCB FINL HLDGS INC CL A	US LARGE CAP EQUITIES	30255G103	809	24,815	SH		SOLE		24,815	0	0
FACEBOOK INC CL A	US LARGE CAP EQUITIES	30303M102	404	4,495	SH		SOLE		4,295	200	0
FASTENAL CO COM	US LARGE CAP EQUITIES	311900104	55	1,501	SH		SOLE		1,501	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT?S	313747206	520	3,812	SH		SOLE		3,812	0	0
FEDEX CORP COM	US LARGE CAP EQUITIES	31428X106	630	4,378	SH		SOLE		4,378	0	0
FEDEX CORP COM	US LARGE CAP EQUITIES	31428X106	37	259	SH		DFND		259	0	0
FELCOR LODGING TR INC PFD CV A $1.95	CONVERTIBLE PREFERRED STOCK	31430F200	25	1,000	SH		SOLE		0	0	1,000
F5 NETWORKS INC COM	US SMALL AND MID-CAP EQUITIES	315616102	7	60	SH		SOLE		60	0	0
F5 NETWORKS INC COM	US SMALL AND MID-CAP EQUITIES	315616102	9	76	SH		DFND		76	0	0
FIDELITY NATL INFORMATION SVCOM	US LARGE CAP EQUITIES	31620M106	101	1,500	SH		SOLE		1,500	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	US SMALL AND MID-CAP EQUITIES	31620R303	96	2,715	SH		SOLE		2,715	0	0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM	US SMALL AND MID-CAP EQUITIES	31620R402	1	71	SH		SOLE		71	0	0
FIDUCIARY CLAYMORE MLP OPP FCOM	US SMALL AND MID-CAP EQUITIES	31647Q106	5	340	SH		SOLE		340	0	0
FIFTH THIRD BANCORP COM	US LARGE CAP EQUITIES	316773100	148	7,841	SH		SOLE		7,841	0	0
FIFTH THIRD BANCORP COM	US LARGE CAP EQUITIES	316773100	7	375	SH		DFND		375	0	0
FIFTH STREET FINANCE CORP COM	US SMALL AND MID-CAP EQUITIES	31678A103	136	21,992	SH		SOLE		21,992	0	0
FINISH LINE INC CL A	US SMALL AND MID-CAP EQUITIES	317923100	929	48,150	SH		SOLE		48,150	0	0
FIRST REP BK SAN FRANCISCO CCOM	US SMALL AND MID-CAP EQUITIES	33616C100	1,484	23,648	SH		SOLE		23,648	0	0
FIRST SOLAR INC COM	US LARGE CAP EQUITIES	336433107	7	156	SH		SOLE		156	0	0
FIRST SOLAR INC COM	US LARGE CAP EQUITIES	336433107	310	7,250	SH		DFND		7,250	0	0
FIRST TR ISE GLB WIND ENRG ECOM SHS	ALTERNATIVE-PUBLIC	33736G106	119	11,600	SH		DFND		11,600	0	0
FISERV INC COM	US LARGE CAP EQUITIES	337738108	104	1,204	SH		SOLE		1,204	0	0
FIRSTENERGY CORP COM	US LARGE CAP EQUITIES	337932107	63	2,000	SH		SOLE		2,000	0	0
FLAHERTY&CRMN PFD SEC INCOM COM	FIXED INCOME TAXABLE	338478100	100	5,328	SH		SOLE		5,328	0	0
FLEXSHARES TR MORNSTAR UPSTR	NON-US EQUITIES	33939L407	25	1,073	SH		SOLE		1,073	0	0
FLUOR CORP (NEW)	US LARGE CAP EQUITIES	343412102	122	2,885	SH		SOLE		2,785	0	100
FLOWSERVE CORP COM	US SMALL AND MID-CAP EQUITIES	34354P105	41	1,000	SH		SOLE		1,000	0	0
FLOWSERVE CORP COM	US SMALL AND MID-CAP EQUITIES	34354P105	5	111	SH		DFND		111	0	0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	NON-US EQUITIES	344419106	55	620	SH		SOLE		620	0	0
FORD MOTOR COMPANY	US LARGE CAP EQUITIES	345370860	4,873	359,084	SH		SOLE		357,834	0	1,250
FORD MOTOR COMPANY	US LARGE CAP EQUITIES	345370860	47	3,461	SH		DFND		3,461	0	0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB	US SMALL AND MID-CAP EQUITIES	34960P101	1,308	101,914	SH		SOLE		101,914	0	0
FORTUNE BRANDS HOME & SEC INCOM	US SMALL AND MID-CAP EQUITIES	34964C106	38	800	SH		SOLE		800	0	0
FORTUNE BRANDS HOME & SEC INCOM	US SMALL AND MID-CAP EQUITIES	34964C106	12	250	SH		DFND		250	0	0
FRANKLIN ELEC INC COM	US SMALL AND MID-CAP EQUITIES	353514102	3	120	SH		SOLE		120	0	0
FRANKLIN RES INC COM	US LARGE CAP EQUITIES	354613101	1,388	37,268	SH		SOLE		36,503	0	765
FRANKLIN RES INC COM	US LARGE CAP EQUITIES	354613101	247	6,630	SH		DFND		6,630	0	0
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE CAP EQUITIES	35671D857	20	2,045	SH		SOLE		2,045	0	0
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE CAP EQUITIES	35671D857	2	233	SH		DFND		233	0	0
FRONTIER COMMUNICATIONS CORPCOM	US SMALL AND MID-CAP EQUITIES	35906A108	2	394	SH		SOLE		248	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	11	5,800	SH		DFND		5,800	0	0
FULLER H B CO COM	US SMALL AND MID-CAP EQUITIES	359694106	546	16,100	SH		SOLE		16,100	0	0
GABELLI DIVD & INCOME TR COM	US SMALL AND MID-CAP EQUITIES	36242H104	91	5,200	SH		SOLE		5,200	0	0
GALLAGHER ARTHUR J & CO COM	US SMALL AND MID-CAP EQUITIES	363576109	2,648	64,140	SH		SOLE		64,140	0	0
GALLAGHER ARTHUR J & CO COM	US SMALL AND MID-CAP EQUITIES	363576109	2	58	SH		DFND		58	0	0
GAMING & LEISURE PPTYS INC COM	US SMALL AND MID-CAP EQUITIES	36467J108	9	310	SH		SOLE		310	0	0
GANNETT CO INC COM	US SMALL AND MID-CAP EQUITIES	36473H104	5	362	SH		SOLE		362	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	501	3,632	SH		SOLE		3,632	0	0
GENERAL ELECTRIC CO COM	US LARGE CAP EQUITIES	369604103	20,529	814,331	SH		SOLE		805,909	3,128	5,294
GENERAL ELECTRIC CO COM	US LARGE CAP EQUITIES	369604103	6,428	254,974	SH		DFND		254,974	0	0
GENERAL FIN CORP DEL COM	US SMALL AND MID-CAP EQUITIES	369822101	218	58,800	SH		SOLE		58,800	0	0
GENERAL GROWTH PPTYS INC NEWCOM	REIT?S	370023103	2	78	SH		SOLE		78	0	0
GENERAL MLS INC COM	US LARGE CAP EQUITIES	370334104	1,907	33,969	SH		SOLE		32,819	0	1,150
GENERAL MLS INC COM	US LARGE CAP EQUITIES	370334104	747	13,309	SH		DFND		13,309	0	0
GENERAL MTRS CO COM	US LARGE CAP EQUITIES	37045V100	123	4,084	SH		SOLE		4,084	0	0
GENTEX CORP	US SMALL AND MID-CAP EQUITIES	371901109	62	4,000	SH		SOLE		4,000	0	0
GENUINE PARTS CO COM	US LARGE CAP EQUITIES	372460105	5,501	66,367	SH		SOLE		65,615	0	752
GENUINE PARTS CO COM	US LARGE CAP EQUITIES	372460105	3	31	SH		DFND		31	0	0
GETTY RLTY CORP NEW COM	US SMALL AND MID-CAP EQUITIES	374297109	3	220	SH		SOLE		220	0	0
GILEAD SCIENCES INC COM	US LARGE CAP EQUITIES	375558103	11,032	112,351	SH		SOLE		110,641	0	1,710
GILEAD SCIENCES INC COM	US LARGE CAP EQUITIES	375558103	944	9,617	SH		DFND		9,617	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	NON-US EQUITIES	37733W105	301	7,819	SH		SOLE		7,819	0	0
GLOBAL PMTS INC COM	US SMALL AND MID-CAP EQUITIES	37940X102	21	180	SH		SOLE		180	0	0
GOLDMAN SACHS GROUP INC COM	US LARGE CAP EQUITIES	38141G104	8,062	46,398	SH		SOLE		46,338	0	60
GOLDMAN SACHS GROUP INC COM	US LARGE CAP EQUITIES	38141G104	92	530	SH		DFND		530	0	0
GOLDMAN SACHS MLP INC OPP FDCOM SHS	FIXED INCOME TAXABLE	38147W103	52	5,000	SH		SOLE		5,000	0	0
GOODRICH PETE CORP NOTE 5.000%10/01/29	CONVERTIBLE CORPORATE BONDS	382410AC2	2	9,000	PRN		SOLE		9,000	0	0
GOODYEAR TIRE & RUBR CO COM	US SMALL AND MID-CAP EQUITIES	382550101	81	2,754	SH		SOLE		2,754	0	0
GOOGLE INC CL A	US LARGE CAP EQUITIES	38259P508	8,056	12,620	SH		SOLE		12,434	50	136
GOOGLE INC CL A	US LARGE CAP EQUITIES	38259P508	405	634	SH		DFND		634	0	0
GOOGLE INC CL C	US LARGE CAP EQUITIES	38259P706	13,777	22,644	SH		SOLE		22,408	100	136
GOOGLE INC CL C	US LARGE CAP EQUITIES	38259P706	317	521	SH		DFND		521	0	0
GRACO INC COM	US SMALL AND MID-CAP EQUITIES	384109104	1,450	21,639	SH		SOLE		21,639	0	0
GRAINGER W W INC COM	US LARGE CAP EQUITIES	384802104	409	1,901	SH		SOLE		1,901	0	0
GRAND CANYON ED INC COM	US SMALL AND MID-CAP EQUITIES	38526M106	30	800	SH		SOLE		800	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL AND MID-CAP EQUITIES	388689101	1,445	113,015	SH		SOLE		113,015	0	0
GRUBHUB INC COM	US SMALL AND MID-CAP EQUITIES	400110102	6	250	SH		SOLE		250	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	REIT?S	40414L109	271	7,275	SH		SOLE		6,725	0	550
HCP INC COM	REIT?S	40414L109	16	440	SH		DFND		440	0	0
HSBC HLDGS PLC SPON ADR NEW	NON-US EQUITIES	404280406	3,328	87,862	SH		SOLE		87,165	0	697
HSBC HLDGS PLC SPON ADR NEW	NON-US EQUITIES	404280406	2	63	SH		DFND		63	0	0
HSN INC COM	US SMALL AND MID-CAP EQUITIES	404303109	10	177	SH		SOLE		177	0	0
HAEMONETICS CORP COM	US SMALL AND MID-CAP EQUITIES	405024100	4	125	SH		SOLE		125	0	0
HAIN CELESTIAL GROUP INC	US SMALL AND MID-CAP EQUITIES	405217100	124	2,400	SH		DFND		2,400	0	0
HALLIBURTON CO COM	US LARGE CAP EQUITIES	406216101	312	8,837	SH		SOLE		8,837	0	0
HALLIBURTON CO COM	US LARGE CAP EQUITIES	406216101	64	1,800	SH		DFND		1,800	0	0
HALYARD HEALTH INC COM	US SMALL AND MID-CAP EQUITIES	40650V100	131	4,599	SH		SOLE		4,531	0	68
HALYARD HEALTH INC COM	US SMALL AND MID-CAP EQUITIES	40650V100	2	68	SH		DFND		68	0	0
HANESBRANDS INC COM	US SMALL AND MID-CAP EQUITIES	410345102	85	2,948	SH		SOLE		2,948	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	68	1,234	SH		SOLE		1,234	0	0
HARMAN INTL INDS INC COM	US SMALL AND MID-CAP EQUITIES	413086109	9	94	SH		SOLE		94	0	0
HARRIS CORP DEL COM	US SMALL AND MID-CAP EQUITIES	413875105	16	225	SH		SOLE		225	0	0
HARSCO CORP COM	US SMALL AND MID-CAP EQUITIES	415864107	1	135	SH		SOLE		135	0	0
HARTFORD FINL SVCS GROUP INCCOM	US LARGE CAP EQUITIES	416515104	20	427	SH		SOLE		427	0	0
HASBRO INC COM	US SMALL AND MID-CAP EQUITIES	418056107	17	236	SH		SOLE		236	0	0
HAWAIIAN ELEC INDUSTRIES COM	US SMALL AND MID-CAP EQUITIES	419870100	120	4,181	SH		SOLE		4,181	0	0
HEALTHCARE SVCS GRP INC COM	US SMALL AND MID-CAP EQUITIES	421906108	1,313	38,971	SH		SOLE		38,971	0	0
HEALTHCARE RLTY TR COM	REIT?S	421946104	23	925	SH		DFND		925	0	0
HEALTH NET INC COM	US SMALL AND MID-CAP EQUITIES	42222G108	102	1,698	SH		SOLE		1,698	0	0
HEARTLAND PMT SYS INC COM	US SMALL AND MID-CAP EQUITIES	42235N108	1,854	29,428	SH		SOLE		29,428	0	0
HELIX ENERGY SOLUTIONS GRP ICOM	US SMALL AND MID-CAP EQUITIES	42330P107	1	275	SH		SOLE		275	0	0
HENRY JACK & ASSOC INC COM	US SMALL AND MID-CAP EQUITIES	426281101	1,851	26,591	SH		SOLE		26,591	0	0
HERSHEY CO COM	US LARGE CAP EQUITIES	427866108	187	2,040	SH		SOLE		2,040	0	0
HESS CORP COM	US LARGE CAP EQUITIES	42809H107	42	837	SH		SOLE		837	0	0
HEWLETT PACKARD CO COM	US LARGE CAP EQUITIES	428236103	1,316	51,372	SH		SOLE		50,197	500	675
HEWLETT PACKARD CO COM	US LARGE CAP EQUITIES	428236103	155	6,057	SH		DFND		6,057	0	0
HEXCEL CORP NEW COM	US SMALL AND MID-CAP EQUITIES	428291108	16	350	SH		SOLE		350	0	0
HIBBETT SPORTS INC COM	US SMALL AND MID-CAP EQUITIES	428567101	672	19,207	SH		SOLE		19,207	0	0
HOLOGIC INC COM	US SMALL AND MID-CAP EQUITIES	436440101	9	231	SH		SOLE		231	0	0
HOME DEPOT INC COM	US LARGE CAP EQUITIES	437076102	8,415	72,860	SH		SOLE		71,610	0	1,250
HOME DEPOT INC COM	US LARGE CAP EQUITIES	437076102	1,324	11,460	SH		DFND		11,460	0	0
HOME PROPERTIES INC COM	REIT?S	437306103	3	35	SH		SOLE		35	0	0
HONEYWELL INTL INC COM	US LARGE CAP EQUITIES	438516106	14,458	152,694	SH		SOLE		152,628	0	66
HONEYWELL INTL INC COM	US LARGE CAP EQUITIES	438516106	459	4,851	SH		DFND		4,851	0	0
HUDSON HIGHLAND GROUP INC	US SMALL AND MID-CAP EQUITIES	443787106	0	4	SH		SOLE		4	0	0
HUMANA INC COM	US LARGE CAP EQUITIES	444859102	15	86	SH		SOLE		86	0	0
HUNTINGTON BANCSHARES INC COM	US SMALL AND MID-CAP EQUITIES	446150104	6	525	SH		SOLE		525	0	0
HUNTINGTON INGALLS INDS INC COM	US SMALL AND MID-CAP EQUITIES	446413106	12	109	SH		SOLE		109	0	0
HYSTER YALE MATLS HANDLING ICL A	US SMALL AND MID-CAP EQUITIES	449172105	10	175	SH		DFND		175	0	0
IAC INTERACTIVECORP COM PAR $.001	US SMALL AND MID-CAP EQUITIES	44919P508	28	423	SH		SOLE		423	0	0
ICU MED INC COM	US SMALL AND MID-CAP EQUITIES	44930G107	13	120	SH		SOLE		120	0	0
IBERIABANK CORP COM	US SMALL AND MID-CAP EQUITIES	450828108	6	108	SH		SOLE		108	0	0
ITT CORP NEW COM NEW	US SMALL AND MID-CAP EQUITIES	450911201	3	100	SH		SOLE		100	0	0
ICICI BK LTD ADR	NON-US EQUITIES	45104G104	13	1,500	SH		SOLE		1,500	0	0
IDEXX LABS INC COM	US SMALL AND MID-CAP EQUITIES	45168D104	72	970	SH		SOLE		970	0	0
ILLINOIS TOOL WKS INC COM	US LARGE CAP EQUITIES	452308109	6,544	79,505	SH		SOLE		78,139	0	1,366
ILLINOIS TOOL WKS INC COM	US LARGE CAP EQUITIES	452308109	373	4,529	SH		DFND		4,529	0	0
ILLUMINA INC COM	US LARGE CAP EQUITIES	452327109	2,552	14,517	SH		SOLE		14,517	0	0
ILLUMINA INC COM	US LARGE CAP EQUITIES	452327109	13	75	SH		DFND		75	0	0
IMMUNOGEN INC COM	US SMALL AND MID-CAP EQUITIES	45253H101	66	6,900	SH		SOLE		6,900	0	0
INCYTE CORP COM	US SMALL AND MID-CAP EQUITIES	45337C102	22	200	SH		SOLE		200	0	0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR	NON-US EQUITIES	456788108	8	436	SH		SOLE		436	0	0
INGLES MKTS INC CL A	US SMALL AND MID-CAP EQUITIES	457030104	62	1,300	SH		SOLE		1,300	0	0
INTEGRATED DEVICE TECHNOLOGYCOM	US SMALL AND MID-CAP EQUITIES	458118106	1	25	SH		SOLE		25	0	0
INTEL CORP COM	US LARGE CAP EQUITIES	458140100	10,813	358,862	SH		SOLE		353,816	0	5,046
INTEL CORP COM	US LARGE CAP EQUITIES	458140100	2,167	71,936	SH		DFND		71,936	0	0
INTERCONTINENTAL EXCHANGE INCOM	US SMALL AND MID-CAP EQUITIES	45866F104	9	39	SH		SOLE		39	0	0
INTERCONTINENTAL EXCHANGE INCOM	US SMALL AND MID-CAP EQUITIES	45866F104	33	140	SH		DFND		140	0	0
INTERNATIONAL BUSINESS MACHSCOM	US LARGE CAP EQUITIES	459200101	19,169	132,231	SH		SOLE		131,229	0	1,002
INTERNATIONAL BUSINESS MACHSCOM	US LARGE CAP EQUITIES	459200101	1,255	8,656	SH		DFND		8,656	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	US SMALL AND MID-CAP EQUITIES	459506101	1,228	11,895	SH		SOLE		11,895	0	0
INTL PAPER CO COM	US LARGE CAP EQUITIES	460146103	490	12,956	SH		SOLE		12,956	0	0
INTERVAL LEISURE GROUP INC COM	US SMALL AND MID-CAP EQUITIES	46113M108	1	77	SH		SOLE		77	0	0
INTUITIVE SURGICAL INC	US LARGE CAP EQUITIES	46120E602	705	1,534	SH		SOLE		1,534	0	0
INTUITIVE SURGICAL INC	US LARGE CAP EQUITIES	46120E602	5	10	SH		DFND		10	0	0
INTUIT COM	US LARGE CAP EQUITIES	461202103	291	3,283	SH		SOLE		3,283	0	0
INVESCO CALIF VALUE MUN INC COM	FIXED INCOME TAX EXEMPT	46132H106	123	9,754	SH		SOLE		9,754	0	0
INVESCO QUALITY MUNI INC TRSCOM	FIXED INCOME TAX EXEMPT	46133G107	48	3,964	SH		SOLE		3,964	0	0
INVESTORS TITLE CO COM	US SMALL AND MID-CAP EQUITIES	461804106	29	400	SH		SOLE		400	0	0
IRON MTN INC NEW COM	REIT?S	46284V101	90	2,898	SH		SOLE		2,898	0	0
IRON MTN INC NEW COM	REIT?S	46284V101	34	1,105	SH		DFND		1,105	0	0
ISHARES SILVER TRUST ISHARES	ALTERNATIVE-PUBLIC	46428Q109	3	245	SH		SOLE		245	0	0
ISHARES COMEX GOLD TR ISHARES	ALTERNATIVE-PUBLIC	464285105	60	5,540	SH		SOLE		5,540	0	0
ISHARES COMEX GOLD TR ISHARES	ALTERNATIVE-PUBLIC	464285105	103	9,570	SH		DFND		3,190	6,380	0
ISHARES MSCI AUSTRALIA	NON-US EQUITIES	464286103	116	6,455	SH		SOLE		5,185	0	1,270
ISHARES MSCI AUSTRALIA	NON-US EQUITIES	464286103	96	5,350	SH		DFND		5,350	0	0
ISHARES BRAZIL	NON-US EQUITIES	464286400	25	1,140	SH		SOLE		1,140	0	0
ISHARES MSCI CANADA	NON-US EQUITIES	464286509	174	7,552	SH		SOLE		6,412	0	1,140
ISHARES MSCI CANADA	NON-US EQUITIES	464286509	115	5,000	SH		DFND		5,000	0	0
ISHARES EM MK MINVOL ETF	NON-US EQUITIES	464286533	123	2,473	SH		SOLE		2,473	0	0
ISHARES MSCI EUROPE MONETARYUNION INDEX FUND	NON-US EQUITIES	464286608	138	4,012	SH		SOLE		4,012	0	0
ISHR MSCI BRIC	NON-US EQUITIES	464286657	63	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	2	60	SH		DFND		60	0	0
ISHARES MSCI SINGAPORE INDEX	NON-US EQUITIES	464286673	43	4,260	SH		SOLE		4,260	0	0
ISHR MSCI S KOREA	NON-US EQUITIES	464286772	37	757	SH		SOLE		757	0	0
ISHARES MSCI GERMANY ETF	NON-US EQUITIES	464286806	62	2,527	SH		SOLE		2,527	0	0
ISHARES TR S&P 100 ETF	US LARGE CAP EQUITIES	464287101	97	1,140	SH		SOLE		1,140	0	0
ISHARES DJ SELECT DIVIDEND INDEX	US LARGE CAP EQUITIES	464287168	1,738	23,895	SH		SOLE		23,745	150	0
ISHARES DJ SELECT DIVIDEND INDEX	US LARGE CAP EQUITIES	464287168	15	200	SH		DFND		200	0	0
ISHARES LEHMAN U S TREASURY TIPS	FIXED INCOME TAXABLE	464287176	193	1,741	SH		SOLE		1,741	0	0
ISHARES CHINA	NON-US EQUITIES	464287184	25	715	SH		SOLE		715	0	0
ISHARES CHINA	NON-US EQUITIES	464287184	5	150	SH		DFND		150	0	0
ISHARES S&P 500 INDEX	US LARGE CAP EQUITIES	464287200	22,698	117,785	SH		SOLE		117,785	0	0
ISHARES S&P 500 INDEX	US LARGE CAP EQUITIES	464287200	54	280	SH		DFND		280	0	0
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	11,613	105,978	SH		SOLE		103,043	0	2,935
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	230	2,098	SH		DFND		2,098	0	0
ISHARES MSCI EMERGING MKTS	NON-US EQUITIES	464287234	4,673	142,593	SH		SOLE		133,635	0	8,958
ISHARES MSCI EMERGING MKTS	NON-US EQUITIES	464287234	181	5,510	SH		DFND		5,510	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	331	2,847	SH		SOLE		2,847	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	57	490	SH		DFND		490	0	0
ETF GLOBAL TELECOM	NON-US EQUITIES	464287275	17	300	SH		SOLE		300	0	0
ISHARES TR GLOBAL TECH ETF	US LARGE CAP EQUITIES	464287291	148	1,640	SH		SOLE		1,640	0	0
ETF S&P 500 GROWTH	US LARGE CAP EQUITIES	464287309	199	1,847	SH		SOLE		1,847	0	0
ISHR GLOBAL HEALTHCARE	NON-US EQUITIES	464287325	140	1,420	SH		SOLE		1,420	0	0
ISHARES TR GLOBAL FINLS ETF	US LARGE CAP EQUITIES	464287333	193	3,750	SH		SOLE		3,750	0	0
ISHARES GLOBAL ENERGY	NON-US EQUITIES	464287341	70	2,450	SH		SOLE		2,450	0	0
ISHARES TR INDEX S&P 500 VALUE	US LARGE CAP EQUITIES	464287408	15	180	SH		SOLE		180	0	0
ISHARESTR 1-3 YR TRS BD	FIXED INCOME TAXABLE	464287457	8	100	SH		SOLE		100	0	0
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITIES	464287465	16,417	286,466	SH		SOLE		286,286	0	180
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITIES	464287465	1,622	28,297	SH		DFND		28,297	0	0
ISHARES RUSSELL MIDCAP VALUE	US SMALL AND MID-CAP EQUITIES	464287473	1,553	23,148	SH		SOLE		23,148	0	0
ISHARES RUSSELL MIDCAP VALUE	US SMALL AND MID-CAP EQUITIES	464287473	5	75	SH		DFND		75	0	0
ISHARES RUSSEL MIDCAP GROWTH	US SMALL AND MID-CAP EQUITIES	464287481	720	8,131	SH		SOLE		8,131	0	0
ISHARES RUSSELL MIDCAP INDEX	US SMALL AND MID-CAP EQUITIES	464287499	1,531	9,845	SH		SOLE		9,845	0	0
ISHARES S&P MIDCAP 400 INDEX	US SMALL AND MID-CAP EQUITIES	464287507	3,386	24,789	SH		SOLE		24,789	0	0
ISHARE BIOTECH	US LARGE CAP EQUITIES	464287556	609	2,008	SH		SOLE		1,989	0	19
ISHARES REAL ESTATE	REIT?S	464287564	73	793	SH		SOLE		793	0	0
ISHR S&P GLBL 100	NON-US EQUITIES	464287572	173	2,500	SH		SOLE		2,500	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE CAP EQUITIES	464287598	3,508	37,612	SH		SOLE		37,612	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE CAP EQUITIES	464287598	82	875	SH		DFND		875	0	0
ISHARES S&P MIDCAP 400 GROWTH	US SMALL AND MID-CAP EQUITIES	464287606	9	60	SH		SOLE		60	0	0
ISHARES RUSSELL 1000 GROWTH	US LARGE CAP EQUITIES	464287614	5,118	55,029	SH		SOLE		55,029	0	0
ISHARES RUSSELL 1000 GROWTH	US LARGE CAP EQUITIES	464287614	50	535	SH		DFND		535	0	0
ISHARES TR RUSSELL 1000	US LARGE CAP EQUITIES	464287622	7,975	74,499	SH		SOLE		74,499	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL AND MID-CAP EQUITIES	464287630	6,217	68,996	SH		SOLE		68,996	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL AND MID-CAP EQUITIES	464287630	1,100	12,205	SH		DFND		12,205	0	0
ISHARES RUSSELL 2000 GROWTH	US SMALL AND MID-CAP EQUITIES	464287648	3,026	22,585	SH		SOLE		21,315	0	1,270
ISHARES RUSSELL 2000 GROWTH	US SMALL AND MID-CAP EQUITIES	464287648	228	1,705	SH		DFND		1,705	0	0
ISHARES RUSSELL 2000 INDEX	US SMALL AND MID-CAP EQUITIES	464287655	40,213	368,255	SH		SOLE		359,415	0	8,840
ISHARES RUSSELL 2000 INDEX	US SMALL AND MID-CAP EQUITIES	464287655	4,625	42,358	SH		DFND		42,328	30	0
ISHARES RUSSELL 3000 VALUE	US LARGE CAP EQUITIES	464287663	664	5,461	SH		SOLE		5,461	0	0
ISHARES RUSSELL 3000 GROWTH	US LARGE CAP EQUITIES	464287671	481	6,335	SH		SOLE		6,335	0	0
ISHARES TR RUSSELL 3000	US LARGE CAP EQUITIES	464287689	6,227	54,673	SH		SOLE		54,673	0	0
ISHARES TR RUSSELL 3000	US LARGE CAP EQUITIES	464287689	47	410	SH		DFND		410	0	0
ISHARES S&P MIDCAP 400 VALUE	US SMALL AND MID-CAP EQUITIES	464287705	521	4,518	SH		SOLE		4,518	0	0
ISHARES DJ US REAL EST	REIT?S	464287739	30	416	SH		SOLE		416	0	0
ISHARES DJ FINL SECTOR	US LARGE CAP EQUITIES	464287788	177	2,110	SH		SOLE		2,110	0	0
ISHARES S&P SMALL CAP 600	US SMALL AND MID-CAP EQUITIES	464287804	941	8,827	SH		SOLE		8,827	0	0
ISHARES S&P SMALL CAP 600	US SMALL AND MID-CAP EQUITIES	464287804	126	1,180	SH		DFND		1,180	0	0
ISHARES TR EUROPE ETF	NON-US EQUITIES	464287861	109	2,730	SH		SOLE		2,730	0	0
ISHARES S&P SMCAP 600 VALUE	US SMALL AND MID-CAP EQUITIES	464287879	169	1,611	SH		SOLE		1,611	0	0
ISHARES S&P SMCAP 600 GROWTH	US SMALL AND MID-CAP EQUITIES	464287887	639	5,323	SH		SOLE		5,323	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	322	3,042	SH		SOLE		3,042	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	280	5,305	SH		SOLE		4,555	0	750
ISHARES MID-CAP INDEX	US SMALL AND MID-CAP EQUITIES	464288208	33	240	SH		SOLE		240	0	0
ISHARES NON-US STOCKS	NON-US EQUITIES	464288240	7,247	185,619	SH		SOLE		182,729	0	2,890
ISHARES NON-US STOCKS	NON-US EQUITIES	464288240	528	13,517	SH		DFND		13,517	0	0
ISHARES TR MSCI ACWI INDX	NON-US EQUITIES	464288257	782	14,500	SH		SOLE		14,500	0	0
ISHARES TR MSCI SMALL CAP	NON-US EQUITIES	464288273	0	5	SH		SOLE		5	0	0
ISHARES EMERGING MKT BONDS	NON-US TAXABLE FIXED INCOME	464288281	166	1,561	SH		SOLE		1,561	0	0
ISHR MRNSTR MD GR	US SMALL AND MID-CAP EQUITIES	464288307	6	40	SH		SOLE		40	0	0
ISHARES S&P CAL AMT-FREE MUNIS	FIXED INCOME TAX EXEMPT	464288356	642	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	2,761	98,144	SH		SOLE		98,144	0	0
ISHARES TR DJ INTL SEL DIVD	NON-US EQUITIES	464288448	119	4,218	SH		DFND		1,436	2,782	0
ISHARES TR HIGH YLD CORP	FIXED INCOME TAXABLE	464288513	718	8,617	SH		SOLE		8,617	0	0
ISHARES TR INTRM GOV/CR ETF	FIXED INCOME TAXABLE	464288612	246	2,214	SH		SOLE		2,214	0	0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	4,411	40,618	SH		SOLE		40,235	0	383
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	209	1,920	SH		DFND		1,920	0	0
ISHARES 1-3 YR GLOBAL CREDIT	FIXED INCOME TAXABLE	464288646	14,526	138,169	SH		SOLE		137,433	0	736
ISHARES 1-3 YR GLOBAL CREDIT	FIXED INCOME TAXABLE	464288646	674	6,410	SH		DFND		6,330	80	0
ISHARES TR 3-7 YR TR BD ETF	FIXED INCOME TAXABLE	464288661	2,280	18,295	SH		SOLE		17,488	0	807
ISHR S&P U.S. PRD STK	PREFERRED STOCK	464288687	643	16,654	SH		SOLE		16,654	0	0
ISHARES TR S&P GLB MTRLS	NON-US EQUITIES	464288695	42	940	SH		SOLE		940	0	0
ISHARES TR GLOB UTILITS ETF	US LARGE CAP EQUITIES	464288711	17	380	SH		SOLE		380	0	0
ISHARES TR GLOB INDSTRL ETF	US LARGE CAP EQUITIES	464288729	114	1,780	SH		SOLE		1,780	0	0
ISHARES TR GLB CNSM STP ETF	NON-US EQUITIES	464288737	116	1,300	SH		SOLE		1,300	0	0
ISHR S&P GBL CNSM	US LARGE CAP EQUITIES	464288745	141	1,650	SH		SOLE		1,650	0	0
ISHARES TR DJ OIL EQUIP	US LARGE CAP EQUITIES	464288844	29	785	SH		SOLE		785	0	0
ISHARES TR DJ OIL&GAS EXP	US LARGE CAP EQUITIES	464288851	35	630	SH		SOLE		630	0	0
ISHARES TR FLTG RATE BD ETF	FIXED INCOME TAXABLE	46429B655	1,486	29,457	SH		SOLE		25,507	0	3,950
ISHARES TR CORE HIGH DV ETF	US LARGE CAP EQUITIES	46429B663	368	5,291	SH		SOLE		5,291	0	0
ISHARES TR CORE MSCI EAFE	NON-US EQUITIES	46432F842	1,006	19,053	SH		SOLE		19,053	0	0
ISHARES INC CORE MSCI EMKT	NON-US EQUITIES	46434G103	8,836	221,576	SH		SOLE		209,576	0	12,000
ISHARES INC CORE MSCI EMKT	NON-US EQUITIES	46434G103	123	3,082	SH		DFND		2,990	92	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	NON-US EQUITIES	465562106	27	4,085	SH		SOLE		4,085	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	1,319	11,609	SH		SOLE		11,609	0	0
J P MORGAN CHASE & CO COM	US LARGE CAP EQUITIES	46625H100	34,957	573,356	SH		SOLE		569,679	0	3,677
J P MORGAN CHASE & CO COM	US LARGE CAP EQUITIES	46625H100	2,104	34,516	SH		DFND		34,516	0	0
JPMORGAN CHASE & CO ALERIAN MLP ENT	MLP?S	46625H365	446	14,688	SH		SOLE		14,688	0	0
JPMORGAN CHASE & CO ALERIAN MLP ENT	MLP?S	46625H365	7	225	SH		DFND		225	0	0
JABIL CIRCUIT INC COM	US SMALL AND MID-CAP EQUITIES	466313103	16	716	SH		SOLE		716	0	0
JACOBS ENGR GROUP INC DEL COM	US SMALL AND MID-CAP EQUITIES	469814107	32	850	SH		SOLE		850	0	0
JARDEN CORP COM	US SMALL AND MID-CAP EQUITIES	471109108	103	2,100	SH		DFND		2,100	0	0
JETBLUE AIRWAYS CORP DBCV 6.750%10/15/39	CONVERTIBLE CORPORATE BONDS	477143AG6	21	4,000	PRN		SOLE		4,000	0	0
JETBLUE AIRWAYS CMN SK	US SMALL AND MID-CAP EQUITIES	477143101	52	2,000	SH		SOLE		0	2,000	0
JOHN BEAN TECHNOLOGIES CORP COM	US SMALL AND MID-CAP EQUITIES	477839104	38	1,000	SH		SOLE		1,000	0	0
JOHNSON & JOHNSON COM	US LARGE CAP EQUITIES	478160104	33,716	361,183	SH		SOLE		358,672	0	2,511
JOHNSON & JOHNSON COM	US LARGE CAP EQUITIES	478160104	3,027	32,423	SH		DFND		32,423	0	0
JOHNSON CTLS INC COM	US LARGE CAP EQUITIES	478366107	338	8,164	SH		SOLE		8,164	0	0
JOHNSON CTLS INC COM	US LARGE CAP EQUITIES	478366107	189	4,581	SH		DFND		4,581	0	0
JOY GLOBAL INC COM	US SMALL AND MID-CAP EQUITIES	481165108	1	95	SH		SOLE		95	0	0
J2 GLOBAL INC COM	US SMALL AND MID-CAP EQUITIES	48123V102	13	180	SH		SOLE		180	0	0
JUNIPER NETWORKS INC COM	US LARGE CAP EQUITIES	48203R104	146	5,690	SH		SOLE		5,690	0	0
KBR INC COM	US SMALL AND MID-CAP EQUITIES	48242W106	46	2,775	SH		SOLE		2,775	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	49	977	SH		SOLE		977	0	0
KLX INC COM	US SMALL AND MID-CAP EQUITIES	482539103	2	57	SH		SOLE		57	0	0
K12 INC COM	US SMALL AND MID-CAP EQUITIES	48273U102	10	800	SH		SOLE		800	0	0
KADANT INC COM	US SMALL AND MID-CAP EQUITIES	48282T104	15	375	SH		SOLE		375	0	0
KANSAS CITY SOUTHN INDS INC COM NEW	US SMALL AND MID-CAP EQUITIES	485170302	70	769	SH		SOLE		769	0	0
KAYNE ANDERSON ENRGY TTL RT COM	US SMALL AND MID-CAP EQUITIES	48660P104	20	1,517	SH		SOLE		1,517	0	0
KB HOME COM	US SMALL AND MID-CAP EQUITIES	48666K109	146	10,761	SH		SOLE		10,761	0	0
KELLOGG CO COM	US LARGE CAP EQUITIES	487836108	233	3,495	SH		SOLE		3,495	0	0
KELLOGG CO COM	US LARGE CAP EQUITIES	487836108	146	2,200	SH		DFND		2,200	0	0
KEMPER CORP DEL COM	US SMALL AND MID-CAP EQUITIES	488401100	299	8,450	SH		SOLE		8,450	0	0
KEURIG GREEN MTN INC COM	US LARGE CAP EQUITIES	49271M100	11	220	SH		SOLE		220	0	0
KEYCORP NEW COM	US SMALL AND MID-CAP EQUITIES	493267108	6	445	SH		SOLE		445	0	0
KEYSIGHT TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	49338L103	20	663	SH		SOLE		663	0	0
KEYSIGHT TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	49338L103	212	6,864	SH		DFND		6,864	0	0
KIMBERLY CLARK CORP COM	US LARGE CAP EQUITIES	494368103	4,163	38,182	SH		SOLE		37,383	0	799
KIMBERLY CLARK CORP COM	US LARGE CAP EQUITIES	494368103	496	4,550	SH		DFND		4,550	0	0
KIMCO REALTY CORP COM	REIT?S	49446R109	350	14,340	SH		SOLE		14,340	0	0
KINDER MORGAN INC DEL COM	US LARGE CAP EQUITIES	49456B101	2,487	89,864	SH		SOLE		86,547	0	3,317
KINDER MORGAN INC DEL COM	US LARGE CAP EQUITIES	49456B101	223	8,048	SH		DFND		8,048	0	0
KINDER MORGAN INC DEL *W EXP 05/25/2017	WARRANTS & RIGHTS	49456B119	12	12,665	SH		SOLE		12,665	0	0
KINDRED HEALTHCARE INC	US SMALL AND MID-CAP EQUITIES	494580103	4	255	SH		SOLE		255	0	0
KOHLS CORP COM	US LARGE CAP EQUITIES	500255104	163	3,509	SH		SOLE		3,409	0	100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITIES	500472303	13	540	SH		SOLE		540	0	0
KRAFT HEINZ CO COM	US LARGE CAP EQUITIES	500754106	4,655	65,948	SH		SOLE		65,395	0	553
KRAFT HEINZ CO COM	US LARGE CAP EQUITIES	500754106	538	7,618	SH		DFND		7,618	0	0
KROGER CO COM	US LARGE CAP EQUITIES	501044101	155	4,300	SH		SOLE		4,300	0	0
KRONOS WORLDWIDE INC COM	US SMALL AND MID-CAP EQUITIES	50105F105	6	1,003	SH		SOLE		1,003	0	0
L BRANDS INC COM	US LARGE CAP EQUITIES	501797104	123	1,365	SH		DFND		1,365	0	0
LKQ CORP COM	US SMALL AND MID-CAP EQUITIES	501889208	85	3,000	SH		SOLE		3,000	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	38	360	SH		SOLE		360	0	0
LABORATORY CORP AMER HLDGS COM NEW	US SMALL AND MID-CAP EQUITIES	50540R409	15	138	SH		SOLE		138	0	0
LAM RESEARCH CORP COM	US SMALL AND MID-CAP EQUITIES	512807108	29	449	SH		SOLE		449	0	0
LAMAR ADVERTISING CO NEW CL A	REIT?S	512816109	5	105	SH		SOLE		105	0	0
LANDS END INC NEW COM	US SMALL AND MID-CAP EQUITIES	51509F105	1	26	SH		SOLE		26	0	0
LAS VEGAS SANDS CORP COM	US LARGE CAP EQUITIES	517834107	8	222	SH		SOLE		22	200	0
LAUDER ESTEE COS INC CL A	US LARGE CAP EQUITIES	518439104	6,514	80,737	SH		SOLE		80,665	0	72
LAUDER ESTEE COS INC CL A	US LARGE CAP EQUITIES	518439104	64	788	SH		DFND		788	0	0
LEGGETT & PLATT INC COM	US SMALL AND MID-CAP EQUITIES	524660107	5,203	126,129	SH		SOLE		124,350	0	1,779
LEGGETT & PLATT INC COM	US SMALL AND MID-CAP EQUITIES	524660107	2	58	SH		DFND		58	0	0
LEIDOS HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	525327102	7	180	SH		SOLE		180	0	0
LENDINGTREE INC NEW COM	US SMALL AND MID-CAP EQUITIES	52603B107	3	35	SH		SOLE		35	0	0
LEUCADIA NATIONAL CORP	US SMALL AND MID-CAP EQUITIES	527288104	47	2,328	SH		SOLE		2,328	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	US SMALL AND MID-CAP EQUITIES	52729N308	1	16	SH		SOLE		16	0	0
LEXINGTON REALTY TRUST PFD CONV SER C	CONVERTIBLE PREFERRED STOCK	529043309	124	2,615	SH		SOLE		2,615	0	0
LIBERTY BROADBAND CORP COM SER A	US SMALL AND MID-CAP EQUITIES	530307107	0	6	SH		SOLE		6	0	0
LIBERTY BROADBAND CORP COM SER C	US SMALL AND MID-CAP EQUITIES	530307305	1	13	SH		SOLE		13	0	0
LIBERTY INTERACTIVE CORP INT COM SER A	US LARGE CAP EQUITIES	53071M104	37	1,428	SH		SOLE		1,428	0	0
LIBERTY INTERACTIVE CORP LBT VENT COM A	US SMALL AND MID-CAP EQUITIES	53071M880	13	331	SH		SOLE		331	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	3	130	SH		SOLE		130	0	0
LIFEPOINT HEALTH INC COM	US SMALL AND MID-CAP EQUITIES	53219L109	854	12,040	SH		SOLE		12,040	0	0
LILLY ELI & CO COM	US LARGE CAP EQUITIES	532457108	818	9,777	SH		SOLE		9,777	0	0
LILLY ELI & CO COM	US LARGE CAP EQUITIES	532457108	92	1,100	SH		DFND		1,100	0	0
LIMELIGHT NETWORKS INC COM	US SMALL AND MID-CAP EQUITIES	53261M104	1	300	SH		SOLE		300	0	0
LIMONEIRA CO COM	US SMALL AND MID-CAP EQUITIES	532746104	42	2,500	SH		SOLE		2,500	0	0
LINCOLN NATL CORP IND COM	US LARGE CAP EQUITIES	534187109	151	3,187	SH		SOLE		3,187	0	0
LINEAR TECHNOLOGY CORP COM	US SMALL AND MID-CAP EQUITIES	535678106	178	4,409	SH		SOLE		4,409	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	1,298	35,272	SH		SOLE		35,272	0	0
LINN ENERGY LLC UNIT LTD LIAB	MLP?S	536020100	1	200	SH		SOLE		200	0	0
LINN ENERGY LLC UNIT LTD LIAB	MLP?S	536020100	3	1,250	SH		DFND		1,250	0	0
LIVE NATION ENTERTAINMENT INCOM	US SMALL AND MID-CAP EQUITIES	538034109	3	110	SH		SOLE		110	0	0
LOCKHEED MARTIN CORP COM	US LARGE CAP EQUITIES	539830109	3,031	14,623	SH		SOLE		14,623	0	0
LOCKHEED MARTIN CORP COM	US LARGE CAP EQUITIES	539830109	80	388	SH		DFND		388	0	0
LOEWS CORP	US LARGE CAP EQUITIES	540424108	45	1,250	SH		DFND		1,250	0	0
LOWE?S COS	US LARGE CAP EQUITIES	548661107	10,254	148,781	SH		SOLE		148,696	0	85
LOWE?S COS	US LARGE CAP EQUITIES	548661107	173	2,507	SH		DFND		2,507	0	0
LULULEMON ATHLETICA INC COM	NON-US EQUITIES	550021109	14	280	SH		SOLE		280	0	0
LUMENTUM HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	55024U109	1	78	SH		SOLE		78	0	0
M & T BK CORP COM	US LARGE CAP EQUITIES	55261F104	5,696	46,712	SH		SOLE		46,643	0	69
M & T BK CORP COM	US LARGE CAP EQUITIES	55261F104	60	493	SH		DFND		493	0	0
MSA SAFETY INC COM	US SMALL AND MID-CAP EQUITIES	553498106	6	150	SH		SOLE		150	0	0
MACQUARIE INFRASTRUCTURE CORCOM	US SMALL AND MID-CAP EQUITIES	55608B105	45	600	SH		SOLE		600	0	0
MACYS INC COM	US LARGE CAP EQUITIES	55616P104	410	7,981	SH		SOLE		7,981	0	0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	MLP?S	559080106	218	3,635	SH		SOLE		3,635	0	0
MAGNA INTL INC CL A	NON-US EQUITIES	559222401	48	1,000	SH		SOLE		1,000	0	0
MANNKIND CORP COM	US SMALL AND MID-CAP EQUITIES	56400P201	18	5,700	SH		SOLE		5,700	0	0
MANULIFE FINL CORP COM	NON-US EQUITIES	56501R106	261	16,872	SH		SOLE		11,872	5,000	0
MARATHON OIL CORP COM	US LARGE CAP EQUITIES	565849106	99	6,450	SH		SOLE		6,450	0	0
MARATHON PETE CORP COM	US LARGE CAP EQUITIES	56585A102	218	4,700	SH		SOLE		4,700	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	26	560	SH		SOLE		560	0	0
MARKET VECTORS ETF TR HG YLD MUN ETF	FIXED INCOME TAX EXEMPT	57060U878	484	15,825	SH		SOLE		15,825	0	0
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN	MLP?S	570759100	132	3,069	SH		SOLE		3,069	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	198	3,800	SH		SOLE		3,800	0	0
MARSH & MCLENNAN COS INC COM	US LARGE CAP EQUITIES	571748102	238	4,550	SH		DFND		4,550	0	0
MARRIOTT INTL INC NEW CL A	US LARGE CAP EQUITIES	571903202	15	227	SH		SOLE		77	0	150
MASCO CORP COM	US SMALL AND MID-CAP EQUITIES	574599106	11	450	SH		SOLE		450	0	0
MASTERCARD INC CL A	US LARGE CAP EQUITIES	57636Q104	2,544	28,226	SH		SOLE		26,376	0	1,850
MASTERCARD INC CL A	US LARGE CAP EQUITIES	57636Q104	38	420	SH		DFND		420	0	0
MATADOR RES CO COM	US SMALL AND MID-CAP EQUITIES	576485205	17	800	SH		SOLE		800	0	0
MATSON INC COM	US SMALL AND MID-CAP EQUITIES	57686G105	173	4,500	SH		SOLE		4,500	0	0
MATTEL INC COM	US LARGE CAP EQUITIES	577081102	578	27,472	SH		SOLE		27,472	0	0
MAXIM INTEGRATED PRODS INC COM	US SMALL AND MID-CAP EQUITIES	57772K101	27	801	SH		SOLE		801	0	0
MCCORMICK & CO INC COM NON VTG	US SMALL AND MID-CAP EQUITIES	579780206	307	3,740	SH		SOLE		3,740	0	0
MCDONALDS CORP COM	US LARGE CAP EQUITIES	580135101	14,052	142,619	SH		SOLE		141,515	0	1,104
MCDONALDS CORP COM	US LARGE CAP EQUITIES	580135101	1,662	16,869	SH		DFND		16,869	0	0
MCGRAW HILL FINANCIAL, INC COM	US LARGE CAP EQUITIES	580645109	168	1,945	SH		SOLE		1,945	0	0
MCGRAW HILL FINANCIAL, INC COM	US LARGE CAP EQUITIES	580645109	35	400	SH		DFND		400	0	0
MCKESSON CORP COM	US LARGE CAP EQUITIES	58155Q103	13,891	75,074	SH		SOLE		74,945	0	129
MCKESSON CORP COM	US LARGE CAP EQUITIES	58155Q103	353	1,906	SH		DFND		1,906	0	0
MEAD JOHNSON NUTRITION CO COM	US LARGE CAP EQUITIES	582839106	2,133	30,295	SH		SOLE		29,680	0	615
MEAD JOHNSON NUTRITION CO COM	US LARGE CAP EQUITIES	582839106	2	32	SH		DFND		32	0	0
MEDICINES CO COM	US SMALL AND MID-CAP EQUITIES	584688105	239	6,297	SH		SOLE		6,297	0	0
MEDNAX INC COM	US SMALL AND MID-CAP EQUITIES	58502B106	84	1,099	SH		SOLE		1,099	0	0
MERCK & CO INC COM	US LARGE CAP EQUITIES	58933Y105	13,625	275,911	SH		SOLE		274,693	0	1,218
MERCK & CO INC COM	US LARGE CAP EQUITIES	58933Y105	875	17,727	SH		DFND		17,727	0	0
MERCURY GENL CORP NEW COM	US SMALL AND MID-CAP EQUITIES	589400100	253	5,000	SH		SOLE		5,000	0	0
METLIFE INC COM	US LARGE CAP EQUITIES	59156R108	3,217	68,221	SH		SOLE		67,721	0	500
METLIFE INC COM	US LARGE CAP EQUITIES	59156R108	2	51	SH		DFND		51	0	0
MEXICO FD INC COM	NON-US EQUITIES	592835102	35	2,000	SH		SOLE		2,000	0	0
MFS CALIF MUN FD COM	FIXED INCOME TAX EXEMPT	59318C106	127	11,541	SH		SOLE		11,541	0	0
MICROSOFT CORP COM	US LARGE CAP EQUITIES	594918104	14,075	318,086	SH		SOLE		314,196	0	3,890
MICROSOFT CORP COM	US LARGE CAP EQUITIES	594918104	3,265	73,786	SH		DFND		73,786	0	0
MICROCHIP TECHNOLOGY INC COM	US SMALL AND MID-CAP EQUITIES	595017104	18	417	SH		SOLE		417	0	0
MICROCHIP TECHNOLOGY INC COM	US SMALL AND MID-CAP EQUITIES	595017104	287	6,658	SH		DFND		6,658	0	0
MICRON TECHNOLOGY INC COM	US LARGE CAP EQUITIES	595112103	6	387	SH		SOLE		387	0	0
MIDDLEBY CORP COM	US SMALL AND MID-CAP EQUITIES	596278101	1,484	14,112	SH		SOLE		14,112	0	0
MOLSON COORS BREWING CO CL B	US SMALL AND MID-CAP EQUITIES	60871R209	479	5,775	SH		SOLE		5,775	0	0
MOMENTA PHARMACEUTICALS INC COM	US SMALL AND MID-CAP EQUITIES	60877T100	735	44,795	SH		SOLE		44,795	0	0
MONDELEZ INTL INC CL A	US LARGE CAP EQUITIES	609207105	13,775	329,075	SH		SOLE		327,942	0	1,133
MONDELEZ INTL INC CL A	US LARGE CAP EQUITIES	609207105	1,019	24,354	SH		DFND		24,354	0	0
MONOLITHIC PWR SYS INC COM	US SMALL AND MID-CAP EQUITIES	609839105	2,229	43,530	SH		SOLE		43,530	0	0
MONSANTO CO (NEW)	US LARGE CAP EQUITIES	61166W101	453	5,307	SH		SOLE		5,307	0	0
MONSANTO CO (NEW)	US LARGE CAP EQUITIES	61166W101	35	408	SH		DFND		408	0	0
MONSTER BEVERAGE CORP NEW COM	US SMALL AND MID-CAP EQUITIES	61174X109	6	43	SH		SOLE		43	0	0
MONSTER WORLDWIDE INC	US SMALL AND MID-CAP EQUITIES	611742107	1	82	SH		SOLE		82	0	0
MOODYS CORP COM	US LARGE CAP EQUITIES	615369105	836	8,510	SH		SOLE		8,510	0	0
MOODYS CORP COM	US LARGE CAP EQUITIES	615369105	185	1,889	SH		DFND		1,889	0	0
MORGAN STANLEY DEAN WITTER & CO NEW	US LARGE CAP EQUITIES	617446448	324	10,271	SH		SOLE		9,571	0	700
MORGAN STANLEY EM MKTS DM DECOM	NON-US TAXABLE FIXED INCOME	617477104	72	10,520	SH		SOLE		10,520	0	0
MOSAIC CO NEW COM	US LARGE CAP EQUITIES	61945C103	175	5,639	SH		SOLE		5,639	0	0
MUELLER INDS INC COM	US SMALL AND MID-CAP EQUITIES	624756102	13	440	SH		SOLE		440	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL AND MID-CAP EQUITIES	624758108	15	2,000	SH		SOLE		2,000	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL AND MID-CAP EQUITIES	624758108	105	13,750	SH		DFND		13,750	0	0
MURPHY OIL CORP COM	US LARGE CAP EQUITIES	626717102	206	8,500	SH		SOLE		8,500	0	0
MURPHY USA INC COM	US SMALL AND MID-CAP EQUITIES	626755102	117	2,125	SH		SOLE		2,125	0	0
NACCO INDS INC CL A	US SMALL AND MID-CAP EQUITIES	629579103	8	175	SH		DFND		175	0	0
NATIONAL FUEL GAS CO N J COM	US SMALL AND MID-CAP EQUITIES	636180101	3,970	79,442	SH		SOLE		78,527	0	915
NATIONAL FUEL GAS CO N J COM	US SMALL AND MID-CAP EQUITIES	636180101	2	49	SH		DFND		49	0	0
NATIONAL GRID PLC SPON ADR NEW	NON-US EQUITIES	636274300	73	1,044	SH		SOLE		1,044	0	0
NATIONAL OILWELL VARCO INC COM	US LARGE CAP EQUITIES	637071101	296	7,864	SH		SOLE		7,864	0	0
NATIONAL OILWELL VARCO INC COM	US LARGE CAP EQUITIES	637071101	9	230	SH		DFND		230	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	60	2,013	SH		SOLE		2,013	0	0
NETFLIX INC COM	US LARGE CAP EQUITIES	64110L106	43	420	SH		SOLE		420	0	0
NETSUITE INC COM	US SMALL AND MID-CAP EQUITIES	64118Q107	20	235	SH		SOLE		235	0	0
NEW IRELAND FUND INC COM	NON-US EQUITIES	645673104	34	2,500	SH		SOLE		2,500	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT?S	64828T201	44	3,335	SH		SOLE		3,335	0	0
NEW SR INVT GROUP INC COM	REIT?S	648691103	12	1,111	SH		SOLE		1,111	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	142	3,587	SH		SOLE		3,587	0	0
NEWS CORP NEW CL A	US SMALL AND MID-CAP EQUITIES	65249B109	11	868	SH		SOLE		868	0	0
NEXTERA ENERGY INC COM	US LARGE CAP EQUITIES	65339F101	1,893	19,401	SH		SOLE		19,401	0	0
NEXTERA ENERGY INC COM	US LARGE CAP EQUITIES	65339F101	588	6,029	SH		DFND		6,029	0	0
NICE SYS LTD SPONSORED ADR	NON-US EQUITIES	653656108	11	190	SH		SOLE		190	0	0
NIKE INC CL B	US LARGE CAP EQUITIES	654106103	16,348	132,944	SH		SOLE		132,351	0	593
NIKE INC CL B	US LARGE CAP EQUITIES	654106103	306	2,487	SH		DFND		2,487	0	0
NIMBLE STORAGE INC COM	US SMALL AND MID-CAP EQUITIES	65440R101	48	1,973	SH		SOLE		1,973	0	0
NIPPON TELEG & TEL CORP SPONSORED ADR	NON-US EQUITIES	654624105	8	222	SH		SOLE		222	0	0
NISOURCE INC COM	US SMALL AND MID-CAP EQUITIES	65473P105	4	217	SH		SOLE		217	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	90	2,980	SH		SOLE		2,980	0	0
NORDSON CORP COM	US SMALL AND MID-CAP EQUITIES	655663102	18	280	SH		SOLE		280	0	0
NORDSTROM INC COM	US SMALL AND MID-CAP EQUITIES	655664100	4,372	60,971	SH		SOLE		60,971	0	0
NORDSTROM INC COM	US SMALL AND MID-CAP EQUITIES	655664100	181	2,531	SH		DFND		2,531	0	0
NORFOLK SOUTHERN CORP COM	US LARGE CAP EQUITIES	655844108	6,994	91,547	SH		SOLE		91,547	0	0
NORFOLK SOUTHERN CORP COM	US LARGE CAP EQUITIES	655844108	81	1,057	SH		DFND		1,057	0	0
NORTH EUROPEAN OIL RTY TR SH BEN INT	US SMALL AND MID-CAP EQUITIES	659310106	43	4,330	SH		SOLE		4,330	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	421	2,534	SH		SOLE		2,534	0	0
NORTHSTAR RLTY FIN CORP COM NEW	REIT?S	66704R704	652	52,807	SH		SOLE		52,807	0	0
NORTHSTAR ASSET MGMT GROUP ICOM	US SMALL AND MID-CAP EQUITIES	66705Y104	82	5,682	SH		SOLE		5,682	0	0
NOVADAQ TECHNOLOGIES INC COM	NON-US EQUITIES	66987G102	38	3,650	SH		SOLE		3,650	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITIES	66987V109	8,358	90,923	SH		SOLE		89,896	0	1,027
NOVARTIS A G SPONSORED ADR	NON-US EQUITIES	66987V109	931	10,127	SH		DFND		10,127	0	0
NOVAVAX INC	US SMALL AND MID-CAP EQUITIES	670002104	64	9,000	SH		SOLE		9,000	0	0
NOVO-NORDISK A S ADR	NON-US EQUITIES	670100205	122	2,245	SH		SOLE		2,245	0	0
NOW INC COM	US SMALL AND MID-CAP EQUITIES	67011P100	12	843	SH		SOLE		843	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	171	4,568	SH		SOLE		4,568	0	0
NUVEEN S&P 500 DYN OVERWRITECOM	US LARGE CAP EQUITIES	6706EW100	63	5,000	SH		SOLE		5,000	0	0
NUVEEN CALIF MUN VALUE FD COM	MLP?S	67062C107	132	12,500	SH		SOLE		7,500	5,000	0
NUVEEN PERFORMANCE PLUS MUN COM	FIXED INCOME TAX EXEMPT	67062P108	224	15,815	SH		SOLE		15,815	0	0
NUVEEN CAL AMT-FREE MUN INC COM	FIXED INCOME TAX EXEMPT	670651108	47	3,203	SH		SOLE		3,203	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	82	3,337	SH		SOLE		3,337	0	0
NUVEEN CA DIVIDEND ADV MUN FCOM	FIXED INCOME TAX EXEMPT	67066Y105	5,711	382,041	SH		SOLE		375,192	0	6,849
NUVEEN CA DIVIDEND ADV MUN FCOM	FIXED INCOME TAX EXEMPT	67066Y105	201	13,422	SH		DFND		13,422	0	0
NUVEEN AMT-FREE MUN VALUE FDCOM	FIXED INCOME TAX EXEMPT	670695105	8	444	SH		SOLE		444	0	0
NUVASIVE INC COM	US SMALL AND MID-CAP EQUITIES	670704105	14	300	SH		SOLE		300	0	0
NXSTAGE MEDICAL INC COM	US SMALL AND MID-CAP EQUITIES	67072V103	39	2,450	SH		SOLE		2,450	0	0
NUVEEN MUN VALUE FD INC COM	FIXED INCOME TAX EXEMPT	670928100	56	5,750	SH		SOLE		5,750	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE CAP EQUITIES	67103H107	32	128	SH		SOLE		128	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE CAP EQUITIES	67103H107	63	250	SH		DFND		250	0	0
OAKTREE CAP GROUP LLC UNIT CL A	ALTERNATIVE-PUBLIC	674001201	174	3,510	SH		SOLE		3,510	0	0
OASIS PETE INC NEW COM	US SMALL AND MID-CAP EQUITIES	674215108	172	19,765	SH		SOLE		19,765	0	0
OCCIDENTAL PETE CORP DEL COM	US LARGE CAP EQUITIES	674599105	2,784	42,090	SH		SOLE		42,090	0	0
OCCIDENTAL PETE CORP DEL COM	US LARGE CAP EQUITIES	674599105	16	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	1,753	28,738	SH		SOLE		28,738	0	0
OLD REP INTL CORP COM	US SMALL AND MID-CAP EQUITIES	680223104	36	2,288	SH		SOLE		2,288	0	0
OMNICOM GROUP INC COM	US LARGE CAP EQUITIES	681919106	5	75	SH		SOLE		75	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	MLP?S	68268N103	437	14,956	SH		SOLE		14,956	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	MLP?S	68268N103	125	4,270	SH		DFND		4,270	0	0
ONEOK INC NEW COM	US LARGE CAP EQUITIES	682680103	316	9,825	SH		SOLE		9,825	0	0
ORACLE CORP COM	US LARGE CAP EQUITIES	68389X105	14,319	396,542	SH		SOLE		393,609	0	2,933
ORACLE CORP COM	US LARGE CAP EQUITIES	68389X105	673	18,645	SH		DFND		18,645	0	0
OSHKOSH CORP COM	US SMALL AND MID-CAP EQUITIES	688239201	284	7,815	SH		SOLE		7,815	0	0
OTTER TAIL CORP COM	US SMALL AND MID-CAP EQUITIES	689648103	711	27,285	SH		SOLE		27,285	0	0
OUTFRONT MEDIA INC COM	REIT?S	69007J106	33	1,575	SH		SOLE		1,575	0	0
PDC ENERGY INC COM	US SMALL AND MID-CAP EQUITIES	69327R101	947	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	576	10,902	SH		SOLE		9,987	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	1,286	14,420	SH		SOLE		13,795	0	625
PNC FINL SVCS GROUP INC COM	US LARGE CAP EQUITIES	693475105	45	500	SH		DFND		500	0	0
POSCO SPONSORED ADR	NON-US EQUITIES	693483109	2	60	SH		SOLE		60	0	0
PPG INDS INC COM	US LARGE CAP EQUITIES	693506107	1,124	12,820	SH		SOLE		12,820	0	0
PPG INDS INC COM	US LARGE CAP EQUITIES	693506107	17	198	SH		DFND		198	0	0
PPL CORP COM	US LARGE CAP EQUITIES	69351T106	175	5,320	SH		SOLE		5,320	0	0
PVH CORP COM	US SMALL AND MID-CAP EQUITIES	693656100	40	390	SH		SOLE		390	0	0
PACCAR INC COM	US LARGE CAP EQUITIES	693718108	144	2,760	SH		SOLE		2,760	0	0
PACIFIC COAST OIL TR UNIT BEN INT	US SMALL AND MID-CAP EQUITIES	694103102	1	500	SH		SOLE		500	0	0
PACIFIC MERCANTILE BANCORP	US SMALL AND MID-CAP EQUITIES	694552100	337	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	1,527	8,875	SH		SOLE		8,875	0	0
PAREXEL INTL CORP COM	US SMALL AND MID-CAP EQUITIES	699462107	1,559	25,178	SH		SOLE		25,178	0	0
PARKER HANNIFIN CORP COM	US LARGE CAP EQUITIES	701094104	370	3,800	SH		SOLE		3,800	0	0
PARKER HANNIFIN CORP COM	US LARGE CAP EQUITIES	701094104	20	208	SH		DFND		208	0	0
PATTERSON COMPANIES INC COM	US SMALL AND MID-CAP EQUITIES	703395103	19	450	SH		SOLE		450	0	0
PATTERSON UTI ENERGY INC COM	US SMALL AND MID-CAP EQUITIES	703481101	1	60	SH		SOLE		60	0	0
PAYCHEX INC COM	US LARGE CAP EQUITIES	704326107	4,744	99,610	SH		SOLE		99,533	0	77
PAYCHEX INC COM	US LARGE CAP EQUITIES	704326107	31	654	SH		DFND		654	0	0
PAYPAL HLDGS INC COM	US LARGE CAP EQUITIES	70450Y103	396	12,764	SH		SOLE		12,764	0	0
PENN NATL GAMING INC COM	US SMALL AND MID-CAP EQUITIES	707569109	4	260	SH		SOLE		260	0	0
PENNEY J C INC COM	US SMALL AND MID-CAP EQUITIES	708160106	36	3,842	SH		SOLE		3,842	0	0
PENNSYLVANIA RL ESTATE INVT SH BEN INT	REIT?S	709102107	231	11,656	SH		SOLE		11,656	0	0
PENNYMAC MTG INVT TR COM	US SMALL AND MID-CAP EQUITIES	70931T103	737	47,610	SH		SOLE		47,610	0	0
PEPSICO INC COM	US LARGE CAP EQUITIES	713448108	22,288	236,354	SH		SOLE		234,412	0	1,942
PEPSICO INC COM	US LARGE CAP EQUITIES	713448108	5,370	56,949	SH		DFND		56,949	0	0
PERKINELMER INC COM	US SMALL AND MID-CAP EQUITIES	714046109	76	1,650	SH		DFND		1,650	0	0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR	NON-US EQUITIES	715684106	18	500	SH		SOLE		500	0	0
PETROCHINA CO LTD SPONSORED ADR	NON-US EQUITIES	71646E100	21	300	SH		SOLE		300	0	0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG	NON-US EQUITIES	71654V101	1	308	SH		SOLE		308	0	0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	NON-US EQUITIES	71654V408	1	305	SH		SOLE		230	0	75
PFIZER INC COM	US LARGE CAP EQUITIES	717081103	18,852	600,381	SH		SOLE		598,251	0	2,130
PFIZER INC COM	US LARGE CAP EQUITIES	717081103	4,326	137,757	SH		DFND		137,757	0	0
PHILIP MORRIS INTL INC COM	US LARGE CAP EQUITIES	718172109	12,131	152,914	SH		SOLE		151,954	0	960
PHILIP MORRIS INTL INC COM	US LARGE CAP EQUITIES	718172109	2,575	32,459	SH		DFND		32,459	0	0
PHILLIPS 66 COM	US LARGE CAP EQUITIES	718546104	451	5,863	SH		SOLE		5,863	0	0
PHILLIPS 66 COM	US LARGE CAP EQUITIES	718546104	84	1,088	SH		DFND		1,088	0	0
PIMCO CORPORATE & INCOME OPPCOM	FIXED INCOME TAXABLE	72201B101	27	2,000	SH		SOLE		2,000	0	0
PIMCO ETF TR 0-5 HIGH YIELD	FIXED INCOME TAXABLE	72201R783	223	2,354	SH		SOLE		2,354	0	0
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	5,853	58,093	SH		SOLE		52,403	0	5,690
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	582	5,777	SH		DFND		5,777	0	0
PIMCO HIGH INCOME FD COM SHS	FIXED INCOME TAXABLE	722014107	57	7,600	SH		SOLE		7,600	0	0
PIMCO DYNAMIC CR INCOME FD COM SHS	FIXED INCOME TAXABLE	72202D106	46	2,500	SH		SOLE		2,500	0	0
PINNACLE WEST CAP CORP COM	US SMALL AND MID-CAP EQUITIES	723484101	292	4,550	SH		SOLE		4,550	0	0
PIONEER NAT RES CO COM	US LARGE CAP EQUITIES	723787107	10	80	SH		SOLE		80	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	MLP?S	726503105	1,237	40,715	SH		SOLE		40,715	0	0
PLANTRONICS INC NEW COM	US SMALL AND MID-CAP EQUITIES	727493108	1,922	37,810	SH		SOLE		37,810	0	0
PLUM CREEK TIMBER CO INC COM	REIT?S	729251108	6	150	SH		SOLE		150	0	0
PLUM CREEK TIMBER CO INC COM	REIT?S	729251108	40	1,000	SH		DFND		1,000	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL AND MID-CAP EQUITIES	736508847	1,310	35,435	SH		SOLE		35,435	0	0
POTASH CORP SASK INC COM	NON-US EQUITIES	73755L107	13	625	SH		SOLE		625	0	0
POWERSHARES QQQ TRUST NASDAQ 100	US LARGE CAP EQUITIES	73935A104	6,310	62,008	SH		SOLE		62,008	0	0
POWERSHARES QQQ TRUST NASDAQ 100	US LARGE CAP EQUITIES	73935A104	204	2,000	SH		DFND		2,000	0	0
POWERSHARES ETF TRUST ETF HIGH DIVIDENDS	US LARGE CAP EQUITIES	73935X302	123	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	59	2,875	SH		SOLE		1,875	0	1,000
POWERSHARES ETF TRUST ZACKS MC PRTFL	US SMALL AND MID-CAP EQUITIES	73935X740	3	190	SH		SOLE		190	0	0
POWERSECURE INTL INC COM	US SMALL AND MID-CAP EQUITIES	73936N105	124	10,800	SH		DFND		10,800	0	0
POWERSHARES ETF TRUST II CEF INC COMPST	ALTERNATIVE-PUBLIC	73936Q843	126	6,006	SH		SOLE		6,006	0	0
POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT	FIXED INCOME TAXABLE	73936T565	104	7,137	SH		SOLE		7,137	0	0
POWERSHARES ETF CLEAN ENERGY	US SMALL AND MID-CAP EQUITIES	73936T615	6	580	SH		SOLE		580	0	0
POWERSHARES ETF TR II BUILD AMER ETF	FIXED INCOME TAXABLE	73937B407	252	8,600	SH		SOLE		8,600	0	0
POWERSHARES ETF TR II S&P500 LOW VOL	US LARGE CAP EQUITIES	73937B779	246	6,840	SH		SOLE		6,840	0	0
POWERSHARES ETF TR II S&P SMCP IT PO	US SMALL AND MID-CAP EQUITIES	73937B860	87	1,800	SH		SOLE		1,800	0	0
PRAXAIR INC COM	US LARGE CAP EQUITIES	74005P104	3,081	30,244	SH		SOLE		30,244	0	0
PRAXAIR INC COM	US LARGE CAP EQUITIES	74005P104	2	24	SH		DFND		24	0	0
PRECISION CASTPARTS CORP	US LARGE CAP EQUITIES	740189105	272	1,182	SH		SOLE		1,182	0	0
PRECISION CASTPARTS CORP	US LARGE CAP EQUITIES	740189105	14	62	SH		DFND		62	0	0
PREFORMED LINE PRODS CO COM	US SMALL AND MID-CAP EQUITIES	740444104	149	4,000	SH		SOLE		4,000	0	0
PREMIERE GLOBAL SVCS INC COM	US SMALL AND MID-CAP EQUITIES	740585104	5	385	SH		SOLE		385	0	0
PRICE T ROWE GROUP INC COM	US LARGE CAP EQUITIES	74144T108	326	4,685	SH		SOLE		4,285	0	400
PRICE T ROWE GROUP INC COM	US LARGE CAP EQUITIES	74144T108	76	1,095	SH		DFND		1,095	0	0
PRICELINE GROUP, INC.	US LARGE CAP EQUITIES	741503403	75	61	SH		SOLE		61	0	0
PRINCIPAL FINANCIAL GROUP INC	US LARGE CAP EQUITIES	74251V102	14	300	SH		SOLE		300	0	0
PROCTER & GAMBLE CO COM	US LARGE CAP EQUITIES	742718109	19,453	270,409	SH		SOLE		267,911	0	2,498
PROCTER & GAMBLE CO COM	US LARGE CAP EQUITIES	742718109	4,627	64,313	SH		DFND		64,313	0	0
PROGRESSIVE CORP OHIO COM	US LARGE CAP EQUITIES	743315103	37	1,200	SH		SOLE		1,200	0	0
PROLOGIS INC COM	REIT?S	74340W103	4,660	119,805	SH		SOLE		118,454	0	1,351
PROLOGIS INC COM	REIT?S	74340W103	2	45	SH		DFND		45	0	0
PROSHARES TR SHRT 20+YR TRE	FIXED INCOME TAXABLE	74347X849	49	2,000	SH		SOLE		0	2,000	0
PRUDENTIAL FINL INC COM	US LARGE CAP EQUITIES	744320102	5,473	71,812	SH		SOLE		71,812	0	0
PRUDENTIAL FINL INC COM	US LARGE CAP EQUITIES	744320102	111	1,458	SH		DFND		1,458	0	0
PRUDENTIAL PLC ADR	NON-US EQUITIES	74435K204	26	619	SH		SOLE		619	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE CAP EQUITIES	744573106	266	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
PUBLIC STORAGE INC COM	REIT?S	74460D109	46	217	SH		SOLE		217	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	25	2,000	SH		SOLE		2,000	0	0
QORVO INC COM	US SMALL AND MID-CAP EQUITIES	74736K101	0	11	SH		SOLE		11	0	0
QUALCOMM INC COM	US LARGE CAP EQUITIES	747525103	2,928	54,512	SH		SOLE		54,362	150	0
QUALCOMM INC COM	US LARGE CAP EQUITIES	747525103	435	8,097	SH		DFND		8,097	0	0
QUANTA SVCS INC COM	US SMALL AND MID-CAP EQUITIES	74762E102	5	200	SH		SOLE		200	0	0
QUANTA SVCS INC COM	US SMALL AND MID-CAP EQUITIES	74762E102	54	2,250	SH		DFND		2,250	0	0
QUEST DIAGNOSTICS INC COM	US SMALL AND MID-CAP EQUITIES	74834L100	63	1,028	SH		SOLE		1,028	0	0
QUESTAR CORP COM	US SMALL AND MID-CAP EQUITIES	748356102	3,999	206,100	SH		SOLE		203,859	0	2,241
QUESTAR CORP COM	US SMALL AND MID-CAP EQUITIES	748356102	2	128	SH		DFND		128	0	0
RLI CORP COM	US SMALL AND MID-CAP EQUITIES	749607107	1,586	29,642	SH		SOLE		29,642	0	0
RANGE RES CORP COM	US LARGE CAP EQUITIES	75281A109	4,645	144,678	SH		SOLE		144,570	0	108
RANGE RES CORP COM	US LARGE CAP EQUITIES	75281A109	70	2,184	SH		DFND		2,184	0	0
RAYONIER INC COM	REIT?S	754907103	26	1,200	SH		SOLE		1,200	0	0
RAYTHEON CO COM NEW	US LARGE CAP EQUITIES	755111507	3,174	29,052	SH		SOLE		28,091	0	961
RAYTHEON CO COM NEW	US LARGE CAP EQUITIES	755111507	89	815	SH		DFND		815	0	0
RBC BEARINGS INC COM	US SMALL AND MID-CAP EQUITIES	75524B104	1,160	19,424	SH		SOLE		19,424	0	0
REALTY INCOME CORP COM	REIT?S	756109104	95	2,000	SH		SOLE		2,000	0	0
RED ROBIN GOURMET BURGERS INCOM	US SMALL AND MID-CAP EQUITIES	75689M101	11	145	SH		SOLE		145	0	0
REGENERON PHARMACEUTICALS COM	US LARGE CAP EQUITIES	75886F107	12	26	SH		SOLE		26	0	0
REGIONS FINANCIAL CORP	US LARGE CAP EQUITIES	7591EP100	14	1,500	SH		SOLE		1,500	0	0
REINSURANCE GROUP AMER INC COM NEW	US SMALL AND MID-CAP EQUITIES	759351604	10	115	SH		SOLE		115	0	0
RELX PLC SPONSORED ADR	NON-US EQUITIES	759530108	3	200	SH		SOLE		200	0	0
REMY INTL INC NEW COM	US SMALL AND MID-CAP EQUITIES	75971M108	0	12	SH		SOLE		12	0	0
REPUBLIC SVCS INC COM	US LARGE CAP EQUITIES	760759100	830	20,147	SH		SOLE		20,147	0	0
RESMED INC COM	US SMALL AND MID-CAP EQUITIES	761152107	12	240	SH		SOLE		240	0	0
REYNOLDS AMERICAN INC	US LARGE CAP EQUITIES	761713106	10,581	239,013	SH		SOLE		238,910	0	103
REYNOLDS AMERICAN INC	US LARGE CAP EQUITIES	761713106	74	1,680	SH		DFND		1,680	0	0
RIO TINTO PLC SPONSORED ADR	NON-US EQUITIES	767204100	41	1,227	SH		SOLE		1,227	0	0
RITE AID CORP COM	US SMALL AND MID-CAP EQUITIES	767754104	12	2,000	SH		SOLE		2,000	0	0
ROCKWELL INTL CORP NEW COM	US LARGE CAP EQUITIES	773903109	408	4,020	SH		SOLE		4,020	0	0
ROCKWELL COLLINS INC	US SMALL AND MID-CAP EQUITIES	774341101	164	2,000	SH		SOLE		2,000	0	0
ROLLINS INC COM	US SMALL AND MID-CAP EQUITIES	775711104	25	946	SH		SOLE		946	0	0
ROPER INDS INC NEW COM	US LARGE CAP EQUITIES	776696106	115	736	SH		SOLE		736	0	0
ROSS STORES INC COM	US LARGE CAP EQUITIES	778296103	27	552	SH		SOLE		552	0	0
ROVI CORP COM	US SMALL AND MID-CAP EQUITIES	779376102	0	29	SH		SOLE		29	0	0
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITIES	780087102	54	973	SH		SOLE		223	0	750
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITIES	780087102	36	650	SH		DFND		650	0	0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R	PREFERRED STOCK	780097747	82	3,300	SH		SOLE		3,300	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	NON-US EQUITIES	780259107	251	5,283	SH		SOLE		5,283	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	NON-US EQUITIES	780259206	3,949	83,351	SH		SOLE		82,548	0	803
ROYAL DUTCH SHELL PLC SPONS ADR A	NON-US EQUITIES	780259206	375	7,907	SH		DFND		7,907	0	0
RYANAIR HLDGS PLC SPONSORED ADR	NON-US EQUITIES	783513104	17	215	SH		SOLE		215	0	0
RYDER SYS INC COM	US SMALL AND MID-CAP EQUITIES	783549108	77	1,037	SH		SOLE		1,037	0	0
RYLAND GROUP INC COM	US SMALL AND MID-CAP EQUITIES	783764103	69	1,700	SH		SOLE		1,700	0	0
SBA COMMUNICATIONS CORP COM	US SMALL AND MID-CAP EQUITIES	78388J106	3	33	SH		SOLE		33	0	0
SEI INVESTMENTS CO COM	US SMALL AND MID-CAP EQUITIES	784117103	13	260	SH		DFND		260	0	0
SPDR TR S&P 500	US LARGE CAP EQUITIES	78462F103	131,984	688,744	SH		SOLE		681,392	0	7,352
SPDR TR S&P 500	US LARGE CAP EQUITIES	78462F103	11,603	60,551	SH		DFND		59,405	1,146	0
SPDR GOLD TRUST GOLD SHS	ALTERNATIVE-PUBLIC	78463V107	2,954	27,648	SH		SOLE		27,648	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	136	1,966	SH		SOLE		1,966	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	NON-US EQUITIES	78463X509	325	6,195	SH		SOLE		6,195	0	0
SPDR INDEX SHS FDS S&P EM MKT DIV	NON-US EQUITIES	78463X533	32	1,283	SH		SOLE		1,283	0	0
SPDR EMERGING SMALL CAP	NON-US EQUITIES	78463X756	559	15,118	SH		SOLE		13,118	0	2,000
SPDR EMERGING SMALL CAP	NON-US EQUITIES	78463X756	21	565	SH		DFND		455	110	0
SPDR MSCI ACWI X U.S.	NON-US EQUITIES	78463X848	3,426	112,748	SH		SOLE		105,608	0	7,140
SPDR MSCI ACWI X U.S.	NON-US EQUITIES	78463X848	603	19,855	SH		DFND		19,855	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	NON-US EQUITIES	78463X863	39	1,000	SH		SOLE		1,000	0	0
SPX CORP COM	US SMALL AND MID-CAP EQUITIES	784635104	14	1,215	SH		SOLE		1,215	0	0
SPDR SERIES TRUST SHRT INTL ETF	NON-US TAXABLE FIXED INCOME	78464A334	20	660	SH		SOLE		660	0	0
SPDR SERIES TRUST INTR TRM CORP BD	FIXED INCOME TAXABLE	78464A375	451	13,298	SH		SOLE		13,298	0	0
ETF HIGH YIELD BONDS	FIXED INCOME TAXABLE	78464A417	3,225	90,466	SH		SOLE		90,466	0	0
ETF HIGH YIELD BONDS	FIXED INCOME TAXABLE	78464A417	26	731	SH		DFND		731	0	0
SPDR SERIES TRUST BRCLYS SHRT ETF	FIXED INCOME TAX EXEMPT	78464A425	223	9,156	SH		SOLE		9,156	0	0
SPDR SERIES TRUST NUVN CALI MUNI	FIXED INCOME TAX EXEMPT	78464A441	1,799	74,892	SH		SOLE		74,892	0	0
SPDR MUNI BONDS	FIXED INCOME TAX EXEMPT	78464A458	71	2,925	SH		SOLE		2,925	0	0
SPDR SERIES TRUST BARC CAPTL ETF	FIXED INCOME TAXABLE	78464A474	5,086	166,630	SH		SOLE		162,726	0	3,904
SPDR SERIES TRUST BARC CAPTL ETF	FIXED INCOME TAXABLE	78464A474	234	7,663	SH		DFND		7,663	0	0
SPDR SERIES TRUST DB INT GVT ETF	NON-US TAXABLE FIXED INCOME	78464A490	16	300	SH		SOLE		300	0	0
DI WILSHRE REIT IDX	ALTERNATIVE-PUBLIC	78464A607	6	66	SH		SOLE		66	0	0
SPDER SERIES TRUST ETF REGIONAL BANKS	US SMALL AND MID-CAP EQUITIES	78464A698	13	310	SH		SOLE		310	0	0
SPDR SERIES TRUST GLB DOW ETF	NON-US EQUITIES	78464A706	3	50	SH		SOLE		50	0	0
SPDR SERIES TRUST S&P DIVID ETF	US LARGE CAP EQUITIES	78464A763	10,541	146,093	SH		SOLE		142,423	0	3,670
SPDR SERIES TRUST S&P DIVID ETF	US LARGE CAP EQUITIES	78464A763	666	9,231	SH		DFND		4,516	4,715	0
SPDR SERIES TRUST SPDR KBW BANKS	US LARGE CAP EQUITIES	78464A797	569	17,111	SH		SOLE		17,111	0	0
SPDR SERIES TRUST SMALL CAP	US SMALL AND MID-CAP EQUITIES	78464A813	166	1,706	SH		SOLE		1,706	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	166	3,479	SH		SOLE		3,479	0	0
DIAMONDS TR UNIT SER 1	US LARGE CAP EQUITIES	78467X109	5,051	31,063	SH		SOLE		31,063	0	0
DIAMONDS TR UNIT SER 1	US LARGE CAP EQUITIES	78467X109	423	2,603	SH		DFND		2,603	0	0
MIDCAP SPDR TR UNIT SER 1	US SMALL AND MID-CAP EQUITIES	78467Y107	32,071	128,855	SH		SOLE		121,375	0	7,480
MIDCAP SPDR TR UNIT SER 1	US SMALL AND MID-CAP EQUITIES	78467Y107	3,574	14,358	SH		DFND		13,996	362	0
SPDR SER TR SHT TRM HGH YLD	FIXED INCOME TAXABLE	78468R408	822	30,539	SH		SOLE		30,539	0	0
SVB FINL GROUP COM	US SMALL AND MID-CAP EQUITIES	78486Q101	1,893	16,382	SH		SOLE		16,382	0	0
SVB FINL GROUP COM	US SMALL AND MID-CAP EQUITIES	78486Q101	9	80	SH		DFND		80	0	0
ST JUDE MED INC COM	US LARGE CAP EQUITIES	790849103	79	1,245	SH		SOLE		1,245	0	0
SALESFORCE COM INC COM	US LARGE CAP EQUITIES	79466L302	3,135	45,161	SH		SOLE		45,161	0	0
SALESFORCE COM INC COM	US LARGE CAP EQUITIES	79466L302	19	271	SH		DFND		271	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	US SMALL AND MID-CAP EQUITIES	798241105	49	5,220	SH		SOLE		5,220	0	0
SANDISK CORP COM	US LARGE CAP EQUITIES	80004C101	6	118	SH		SOLE		118	0	0
SANOFI SPONSORED ADR	NON-US EQUITIES	80105N105	135	2,846	SH		SOLE		2,846	0	0
SANOFI RIGHT 12/31/2020	NON-US EQUITIES	80105N113	0	1,687	SH		SOLE		1,687	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	64	988	SH		SOLE		988	0	0
SCANA CORP NEW COM	US SMALL AND MID-CAP EQUITIES	80589M102	216	3,835	SH		SOLE		3,835	0	0
SCHEIN HENRY INC COM	US SMALL AND MID-CAP EQUITIES	806407102	5	37	SH		SOLE		37	0	0
SCHLUMBERGER LTD COM	US LARGE CAP EQUITIES	806857108	11,222	162,714	SH		SOLE		161,253	0	1,461
SCHLUMBERGER LTD COM	US LARGE CAP EQUITIES	806857108	1,008	14,610	SH		DFND		14,610	0	0
SCHWAB CHARLES CORP NEW COM	US LARGE CAP EQUITIES	808513105	812	28,451	SH		SOLE		28,451	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	US LARGE CAP EQUITIES	808524102	9	204	SH		SOLE		204	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	US LARGE CAP EQUITIES	808524797	8	214	SH		SOLE		214	0	0
SCHWAB STRATEGIC TR US REIT ETF	REIT?S	808524847	22	579	SH		SOLE		579	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	4	102	SH		SOLE		102	0	0
SCRIPPS NETWORKS INTERACT INCL A COM	US SMALL AND MID-CAP EQUITIES	811065101	20	400	SH		SOLE		400	0	0
SEABOARD CORP (DEL.)	US SMALL AND MID-CAP EQUITIES	811543107	31	10	SH		SOLE		10	0	0
SEARS CDA INC COM	NON-US EQUITIES	81234D109	1	150	SH		SOLE		150	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	US LARGE CAP EQUITIES	81369Y100	33	815	SH		SOLE		815	0	0
SPDR HEALTH CARE SEL	US LARGE CAP EQUITIES	81369Y209	28	425	SH		SOLE		425	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	US LARGE CAP EQUITIES	81369Y407	282	3,799	SH		SOLE		3,799	0	0
ENERGY SELECT SECTOR SPDR	US LARGE CAP EQUITIES	81369Y506	288	4,705	SH		SOLE		4,705	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE CAP EQUITIES	81369Y605	18	790	SH		SOLE		790	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE CAP EQUITIES	81369Y605	334	14,766	SH		DFND		14,766	0	0
SPDR INDUSTRIAL IDX	US LARGE CAP EQUITIES	81369Y704	169	3,390	SH		SOLE		3,390	0	0
SECTOR SPDR TR TECHNOLOGY	US LARGE CAP EQUITIES	81369Y803	632	16,010	SH		SOLE		16,010	0	0
SECTOR SPDR TR TECHNOLOGY	US LARGE CAP EQUITIES	81369Y803	24	600	SH		DFND		600	0	0
SPDR UTILITIES INDEX	US LARGE CAP EQUITIES	81369Y886	73	1,695	SH		SOLE		1,695	0	0
SEMPRA ENERGY COM	US LARGE CAP EQUITIES	816851109	381	3,937	SH		SOLE		3,937	0	0
SENIOR HSG PPTYS TR SH BEN INT	REIT?S	81721M109	126	7,800	SH		SOLE		7,800	0	0
SENSIENT TECHNOLOGIES CORP COM	US SMALL AND MID-CAP EQUITIES	81725T100	17	284	SH		SOLE		284	0	0
SERITAGE GROWTH PPTYS CL A	REIT?S	81752R100	4	106	SH		SOLE		106	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	85	382	SH		SOLE		382	0	0
SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR	NON-US EQUITIES	82481R106	205	1,000	SH		SOLE		1,000	0	0
SIGMA ALDRICH CORP COM	US SMALL AND MID-CAP EQUITIES	826552101	545	3,926	SH		SOLE		3,326	0	600
SIGNATURE BANK	US SMALL AND MID-CAP EQUITIES	82669G104	1,974	14,351	SH		SOLE		14,351	0	0
SIMON PPTY GROUP INC NEW COM	REIT?S	828806109	27	146	SH		SOLE		146	0	0
SIMON PPTY GROUP INC NEW COM	REIT?S	828806109	56	305	SH		DFND		305	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL AND MID-CAP EQUITIES	829073105	1,062	31,726	SH		SOLE		31,726	0	0
SIRIUS XM HLDGS INC COM	US LARGE CAP EQUITIES	82968B103	9	2,330	SH		SOLE		2,330	0	0
SIX FLAGS ENTMT CORP NEW COM	US SMALL AND MID-CAP EQUITIES	83001A102	1,186	25,904	SH		SOLE		25,904	0	0
SKYWORKS SOLUTIONS INC	US SMALL AND MID-CAP EQUITIES	83088M102	55	655	SH		SOLE		655	0	0
JM SMUCKER CO	US SMALL AND MID-CAP EQUITIES	832696405	23	200	SH		SOLE		200	0	0
JM SMUCKER CO	US SMALL AND MID-CAP EQUITIES	832696405	51	450	SH		DFND		450	0	0
SOHU COM INC COM	NON-US EQUITIES	83408W103	0	10	SH		SOLE		10	0	0
SOLARCITY CORP COM	US SMALL AND MID-CAP EQUITIES	83416T100	3,009	70,467	SH		SOLE		70,467	0	0
SONY CORP ADR NEW	NON-US EQUITIES	835699307	4	150	SH		SOLE		0	0	150
SOUTHERN CO COM	US LARGE CAP EQUITIES	842587107	81	1,810	SH		SOLE		1,810	0	0
SOUTHERN CO COM	US LARGE CAP EQUITIES	842587107	18	400	SH		DFND		400	0	0
SOUTHWEST AIRLS CO COM	US LARGE CAP EQUITIES	844741108	84	2,200	SH		SOLE		2,200	0	0
SOUTHWESTERN ENERGY CO COM	US LARGE CAP EQUITIES	845467109	6	470	SH		SOLE		470	0	0
SPECTRA ENERGY CORP COM	US LARGE CAP EQUITIES	847560109	146	5,564	SH		SOLE		5,564	0	0
SPECTRA ENERGY CORP COM	US LARGE CAP EQUITIES	847560109	53	2,004	SH		DFND		2,004	0	0
SPECTRANETICS CORP COM	US SMALL AND MID-CAP EQUITIES	84760C107	198	16,790	SH		SOLE		16,790	0	0
SPRINT CORP COM SER 1	US LARGE CAP EQUITIES	85207U105	1	200	SH		SOLE		200	0	0
STANCORP FINL GROUP INC COM	US SMALL AND MID-CAP EQUITIES	852891100	24	208	SH		SOLE		208	0	0
STANLEY BLACK & DECKER INC COM	US LARGE CAP EQUITIES	854502101	0	4	SH		SOLE		4	0	0
STAPLES INC COM	US LARGE CAP EQUITIES	855030102	32	2,717	SH		SOLE		1,217	1,500	0
STARBUCKS CORP COM	US LARGE CAP EQUITIES	855244109	14,714	258,866	SH		SOLE		258,704	0	162
STARBUCKS CORP COM	US LARGE CAP EQUITIES	855244109	1,202	21,152	SH		DFND		21,152	0	0
STATE STR CORP COM	US LARGE CAP EQUITIES	857477103	61	915	SH		SOLE		915	0	0
STATOIL ASA SPONSORED ADR	NON-US EQUITIES	85771P102	375	25,750	SH		SOLE		25,750	0	0
STERICYCLE INC COM	US SMALL AND MID-CAP EQUITIES	858912108	94	673	SH		SOLE		673	0	0
STERIS CORP COM	US SMALL AND MID-CAP EQUITIES	859152100	578	8,895	SH		SOLE		8,895	0	0
STERLING BANCORP DEL COM	US SMALL AND MID-CAP EQUITIES	85917A100	7	464	SH		SOLE		464	0	0
STONE HBR EMERG MKTS TL INC COM	NON-US TAXABLE FIXED INCOME	86164W100	11	1,000	SH		SOLE		0	1,000	0
STRAYER ED INC COM	US SMALL AND MID-CAP EQUITIES	863236105	5	89	SH		SOLE		89	0	0
STRYKER CORP COM	US LARGE CAP EQUITIES	863667101	234	2,492	SH		SOLE		2,492	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	22	576	SH		DFND		576	0	0
SUPERIOR ENERGY SVCS INC COM	US SMALL AND MID-CAP EQUITIES	868157108	3	210	SH		SOLE		210	0	0
SUPERVALU INC COM	US SMALL AND MID-CAP EQUITIES	868536103	77	10,762	SH		SOLE		10,762	0	0
SYMANTEC CORP COM	US LARGE CAP EQUITIES	871503108	91	4,657	SH		SOLE		4,657	0	0
SYNGENTA AG SPONSORED ADR	NON-US EQUITIES	87160A100	32	500	SH		SOLE		500	0	0
SYNOPSYS INC COM	US SMALL AND MID-CAP EQUITIES	871607107	2	34	SH		SOLE		34	0	0
SYSCO CORP COM	US LARGE CAP EQUITIES	871829107	365	9,375	SH		SOLE		9,375	0	0
SYSCO CORP COM	US LARGE CAP EQUITIES	871829107	307	7,875	SH		DFND		7,875	0	0
TCF FINL CORP COM	US SMALL AND MID-CAP EQUITIES	872275102	30	2,000	SH		SOLE		0	0	2,000
TCW STRATEGIC INCOME FUND INCOM	FIXED INCOME TAXABLE	872340104	124	23,848	SH		SOLE		23,848	0	0
TJX COS INC NEW COM	US LARGE CAP EQUITIES	872540109	9,726	136,180	SH		SOLE		135,658	0	522
TJX COS INC NEW COM	US LARGE CAP EQUITIES	872540109	243	3,398	SH		DFND		3,398	0	0
TRI POINTE GROUP 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	1,801	86,778	SH		SOLE		83,940	0	2,838
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITIES	874039100	9	450	SH		DFND		450	0	0
TALEN ENERGY CORP COM	US SMALL AND MID-CAP EQUITIES	87422J105	7	663	SH		SOLE		663	0	0
TARGA RESOURCES PARTNERS LP COM UNIT	MLP?S	87611X105	35	1,197	SH		SOLE		1,197	0	0
TARGET CORP COM	US LARGE CAP EQUITIES	87612E106	7,209	91,662	SH		SOLE		90,482	0	1,180
TARGET CORP COM	US LARGE CAP EQUITIES	87612E106	478	6,075	SH		DFND		6,075	0	0
TAUBMAN CENTERS INC	REIT?S	876664103	10	140	SH		SOLE		140	0	0
TECK RESOURCES LTD CL B	US LARGE CAP EQUITIES	878742204	19	4,050	SH		SOLE		4,050	0	0
TEGNA INC COM	US SMALL AND MID-CAP EQUITIES	87901J105	16	724	SH		SOLE		724	0	0
TEJON RANCH CO COM	US SMALL AND MID-CAP EQUITIES	879080109	0	20	SH		SOLE		20	0	0
TEJON RANCH CO *W EXP 08/31/2016	WARRANTS & RIGHTS	879080133	0	48	SH		SOLE		48	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	879360105	1,218	13,483	SH		SOLE		13,483	0	0
TELEFLEX INC COM	US SMALL AND MID-CAP EQUITIES	879369106	19	150	SH		DFND		150	0	0
TELEFONICA S A SPONSORED ADR	NON-US EQUITIES	879382208	20	1,680	SH		SOLE		1,680	0	0
TELEPHONE & DATA SYS INC COM NEW	US SMALL AND MID-CAP EQUITIES	879433829	78	3,130	SH		SOLE		3,130	0	0
TEMPLETON GLOBAL INCOME FD COM	MUTUAL FUND-TAXABLE BOND	880198106	74	12,115	SH		SOLE		12,115	0	0
TENNECO INC COM	US SMALL AND MID-CAP EQUITIES	880349105	844	18,863	SH		SOLE		18,863	0	0
TERADATA CORP DEL COM	US SMALL AND MID-CAP EQUITIES	88076W103	2	79	SH		SOLE		79	0	0
TERADYNE INC COM	US SMALL AND MID-CAP EQUITIES	880770102	5	275	SH		SOLE		275	0	0
TESARO INC COM	US SMALL AND MID-CAP EQUITIES	881569107	831	20,725	SH		SOLE		20,725	0	0
TESCO CORP COM	US SMALL AND MID-CAP EQUITIES	88157K101	5	719	SH		SOLE		719	0	0
TESLA MTRS INC COM	US LARGE CAP EQUITIES	88160R101	111	446	SH		SOLE		446	0	0
TETRA TECH INC	US SMALL AND MID-CAP EQUITIES	88162G103	24	970	SH		SOLE		970	0	0
TETRA TECH INC	US SMALL AND MID-CAP EQUITIES	88162G103	151	6,200	SH		DFND		6,200	0	0
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITIES	881624209	879	15,567	SH		SOLE		14,167	0	1,400
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITIES	881624209	36	640	SH		DFND		640	0	0
TEXAS INSTRS INC COM	US LARGE CAP EQUITIES	882508104	1,089	21,991	SH		SOLE		21,291	700	0
TEXAS INSTRS INC COM	US LARGE CAP EQUITIES	882508104	25	500	SH		DFND		500	0	0
TEXAS PAC LD TR SUB CTF PROP I T	REIT?S	882610108	70	500	SH		SOLE		500	0	0
TEXTRON INC COM	US SMALL AND MID-CAP EQUITIES	883203101	90	2,400	SH		SOLE		2,400	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE CAP EQUITIES	883556102	964	7,881	SH		SOLE		7,781	0	100
THERMO FISHER SCIENTIFIC INCCOM	US LARGE CAP EQUITIES	883556102	202	1,650	SH		DFND		1,650	0	0
3M CO	US LARGE CAP EQUITIES	88579Y101	27,311	192,648	SH		SOLE		191,921	0	727
3M CO	US LARGE CAP EQUITIES	88579Y101	6,992	49,321	SH		DFND		49,321	0	0
TIME INC NEW COM	US SMALL AND MID-CAP EQUITIES	887228104	80	4,181	SH		SOLE		4,056	0	125
TIME INC NEW COM	US SMALL AND MID-CAP EQUITIES	887228104	17	869	SH		DFND		869	0	0
TIME WARNER INC COM NEW	US LARGE CAP EQUITIES	887317303	3,210	46,691	SH		SOLE		45,085	0	1,606
TIME WARNER INC COM NEW	US LARGE CAP EQUITIES	887317303	917	13,332	SH		DFND		13,332	0	0
TIME WARNER CABLE INC COM	US LARGE CAP EQUITIES	88732J207	210	1,169	SH		SOLE		1,169	0	0
TIME WARNER CABLE INC COM	US LARGE CAP EQUITIES	88732J207	219	1,221	SH		DFND		1,221	0	0
TOOTSIE ROLL INDS INC COM	US SMALL AND MID-CAP EQUITIES	890516107	1,025	32,764	SH		SOLE		32,764	0	0
TOPBUILD CORP COM	US SMALL AND MID-CAP EQUITIES	89055F103	2	50	SH		SOLE		50	0	0
TORONTO DOMINION BK ONT COM NEW	NON-US EQUITIES	891160509	1,624	41,218	SH		SOLE		39,952	0	1,266
TORTOISE ENERGY INFRSTRCTR CCOM	US SMALL AND MID-CAP EQUITIES	89147L100	15	565	SH		SOLE		565	0	0
TOTAL FINA S A SPONSORED ADR	NON-US EQUITIES	89151E109	748	16,732	SH		SOLE		16,732	0	0
TOTAL FINA S A SPONSORED ADR	NON-US EQUITIES	89151E109	33	729	SH		DFND		729	0	0
TOWER INTL INC COM	US SMALL AND MID-CAP EQUITIES	891826109	2	100	SH		SOLE		100	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	NON-US EQUITIES	892331307	58	494	SH		SOLE		494	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	MLP?S	89376V100	50	1,825	SH		SOLE		1,825	0	0
TRAVELERS COMPANIES, INC COM	US LARGE CAP EQUITIES	89417E109	10,006	100,536	SH		SOLE		98,882	0	1,654
TRAVELERS COMPANIES, INC COM	US LARGE CAP EQUITIES	89417E109	346	3,478	SH		DFND		3,478	0	0
TRINA SOLAR LIMITED SPON ADR	NON-US EQUITIES	89628E104	1	125	SH		SOLE		125	0	0
TRINA SOLAR LIMITED SPON ADR	NON-US EQUITIES	89628E104	36	4,025	SH		DFND		4,025	0	0
TRINITY BIOTECH PLC SPON ADR NEW	NON-US EQUITIES	896438306	11	1,000	SH		SOLE		1,000	0	0
TRIPADVISOR INC COM	US SMALL AND MID-CAP EQUITIES	896945201	37	586	SH		SOLE		586	0	0
TRUSTMARK CORP COM	US SMALL AND MID-CAP EQUITIES	898402102	174	7,500	SH		SOLE		7,500	0	0
TUPPERWARE CORP	US SMALL AND MID-CAP EQUITIES	899896104	5	100	SH		SOLE		100	0	0
TWENTY-FIRST CENTURY FOX INCCL A	US LARGE CAP EQUITIES	90130A101	101	3,741	SH		SOLE		3,741	0	0
TWITTER INC COM	US LARGE CAP EQUITIES	90184L102	251	9,334	SH		SOLE		9,334	0	0
UDR INC COM	REIT?S	902653104	31	907	SH		SOLE		907	0	0
UGI CORP NEW COM	US SMALL AND MID-CAP EQUITIES	902681105	21	600	SH		SOLE		600	0	0
US BANCORP DEL COM NEW	US LARGE CAP EQUITIES	902973304	442	10,776	SH		SOLE		10,776	0	0
US BANCORP DEL COM NEW	US LARGE CAP EQUITIES	902973304	440	10,728	SH		DFND		10,728	0	0
U S G CORP COM NEW	US SMALL AND MID-CAP EQUITIES	903293405	13	500	SH		SOLE		500	0	0
UNDER ARMOUR INC CL A	US LARGE CAP EQUITIES	904311107	7	70	SH		SOLE		70	0	0
UNILEVER PLC SPON ADR NEW	NON-US EQUITIES	904767704	5,333	130,809	SH		SOLE		129,490	0	1,319
UNILEVER PLC SPON ADR NEW	NON-US EQUITIES	904767704	75	1,838	SH		DFND		1,838	0	0
UNILEVER N V N Y SHS NEW	NON-US EQUITIES	904784709	321	7,984	SH		SOLE		7,984	0	0
UNION PAC CORP COM	US LARGE CAP EQUITIES	907818108	2,462	27,849	SH		SOLE		27,059	0	790
UNION PAC CORP COM	US LARGE CAP EQUITIES	907818108	2,662	30,111	SH		DFND		30,111	0	0
UNITED CONTL HLDGS INC COM	US LARGE CAP EQUITIES	910047109	15	280	SH		SOLE		280	0	0
UNITED PARCEL SERVICE INC CL B	US LARGE CAP EQUITIES	911312106	6,285	63,678	SH		SOLE		62,445	0	1,233
UNITED PARCEL SERVICE INC CL B	US LARGE CAP EQUITIES	911312106	234	2,370	SH		DFND		2,370	0	0
UNITED RENTALS INC COM	US SMALL AND MID-CAP EQUITIES	911363109	12	200	SH		SOLE		200	0	0
UNITED TECHNOLOGIES CORP COM	US LARGE CAP EQUITIES	913017109	6,458	72,565	SH		SOLE		72,415	0	150
UNITED TECHNOLOGIES CORP COM	US LARGE CAP EQUITIES	913017109	1,290	14,496	SH		DFND		14,496	0	0
UNITEDHEALTH GROUP INC COM	US LARGE CAP EQUITIES	91324P102	7,271	62,675	SH		SOLE		62,675	0	0
UNITEDHEALTH GROUP INC COM	US LARGE CAP EQUITIES	91324P102	96	825	SH		DFND		825	0	0
UNUM GROUP COM	US SMALL AND MID-CAP EQUITIES	91529Y106	64	2,000	SH		SOLE		2,000	0	0
URBAN EDGE PPTYS COM	REIT?S	91704F104	2	76	SH		SOLE		76	0	0
URBAN OUTFITTERS INC COM	US SMALL AND MID-CAP EQUITIES	917047102	869	29,585	SH		SOLE		29,585	0	0
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75%	PREFERRED STOCK	917286809	13	500	SH		SOLE		500	0	0
V F CORP COM	US LARGE CAP EQUITIES	918204108	904	13,251	SH		SOLE		13,251	0	0
V F CORP COM	US LARGE CAP EQUITIES	918204108	205	3,000	SH		DFND		3,000	0	0
VALE S A ADR	NON-US EQUITIES	91912E105	90	21,371	SH		SOLE		21,371	0	0
VALERO ENERGY CORP NEW COM	US LARGE CAP EQUITIES	91913Y100	4,638	77,181	SH		SOLE		77,095	0	86
VALERO ENERGY CORP NEW COM	US LARGE CAP EQUITIES	91913Y100	36	602	SH		DFND		602	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE CAP EQUITIES	921908844	8,536	115,764	SH		SOLE		115,764	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE CAP EQUITIES	921908844	74	1,000	SH		DFND		1,000	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	1,114	13,597	SH		SOLE		13,597	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	243	2,965	SH		DFND		2,965	0	0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF	NON-US EQUITIES	921943858	3,054	85,716	SH		SOLE		85,016	0	700
VANGUARD TAX-MANAGED FD EUROPE PAC ETF	NON-US EQUITIES	921943858	819	22,985	SH		DFND		22,985	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE CAP EQUITIES	921946406	10,889	173,808	SH		SOLE		162,948	0	10,860
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE CAP EQUITIES	921946406	386	6,155	SH		DFND		6,155	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	49	400	SH		SOLE		400	0	0
VANGUARD WORLD FDS ENERGY ETF	US LARGE CAP EQUITIES	92204A306	77	910	SH		SOLE		910	0	0
VANGUARD WORLD FDS FINANCIALS ETF	US LARGE CAP EQUITIES	92204A405	107	2,320	SH		SOLE		2,320	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	US LARGE CAP EQUITIES	92204A504	39	320	SH		SOLE		320	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	US LARGE CAP EQUITIES	92204A603	148	1,555	SH		SOLE		1,555	0	0
VANGUARD WORLD FDS INF TECH ETF	US LARGE CAP EQUITIES	92204A702	369	3,689	SH		SOLE		3,689	0	0
VANGUARD WORLD FDS UTILITIES ETF	US LARGE CAP EQUITIES	92204A876	93	1,000	SH		SOLE		1,000	0	0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF	ALTERNATIVE-PUBLIC	922042676	323	6,342	SH		SOLE		6,342	0	0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	NON-US EQUITIES	922042718	860	9,486	SH		SOLE		9,006	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	63	1,145	SH		SOLE		1,145	0	0
VGRD FTSE ALL WORLD ETF	NON-US EQUITIES	922042775	19,167	449,607	SH		SOLE		441,807	0	7,800
VGRD FTSE ALL WORLD ETF	NON-US EQUITIES	922042775	447	10,481	SH		DFND		10,331	150	0
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITIES	922042858	14,403	435,282	SH		SOLE		435,282	0	0
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITIES	922042858	2,314	69,933	SH		DFND		69,933	0	0
VANGUARD FTSE PACIFIC ETF	NON-US EQUITIES	922042866	72	1,338	SH		SOLE		1,338	0	0
VGRD EUROPE ETF	NON-US EQUITIES	922042874	4,546	92,446	SH		SOLE		88,151	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	2,487	31,205	SH		SOLE		31,205	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	299	3,745	SH		DFND		3,745	0	0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	US LARGE CAP EQUITIES	92206C599	489	5,549	SH		SOLE		5,549	0	0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	FIXED INCOME TAXABLE	92206C771	56	1,054	SH		SOLE		1,054	0	0
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	4,668	54,641	SH		SOLE		48,131	0	6,510
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	300	3,515	SH		DFND		3,515	0	0
VAPOR CORP DEL COM PAR$	US SMALL AND MID-CAP EQUITIES	922099304	0	491	SH		SOLE		491	0	0
VECTRUS INC COM	US SMALL AND MID-CAP EQUITIES	92242T101	3	122	SH		SOLE		122	0	0
VENTAS INC COM	REIT?S	92276F100	229	4,082	SH		SOLE		4,082	0	0
VENTAS INC COM	REIT?S	92276F100	29	511	SH		DFND		511	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	US LARGE CAP EQUITIES	922908363	671	3,820	SH		SOLE		3,820	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	US SMALL AND MID-CAP EQUITIES	922908512	451	5,415	SH		SOLE		5,415	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	US SMALL AND MID-CAP EQUITIES	922908538	12	121	SH		SOLE		121	0	0
VANGUARD INDEX FDS REIT ETF	REIT?S	922908553	288	3,808	SH		SOLE		3,808	0	0
VANGUARD INDEX FDS SML CP GRW ETF	US SMALL AND MID-CAP EQUITIES	922908595	12	98	SH		SOLE		98	0	0
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL AND MID-CAP EQUITIES	922908611	2,642	27,280	SH		SOLE		25,080	0	2,200
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL AND MID-CAP EQUITIES	922908611	129	1,332	SH		DFND		1,332	0	0
VANGUARD INDEX FDS MID CAP ETF	US SMALL AND MID-CAP EQUITIES	922908629	2,842	24,358	SH		SOLE		24,358	0	0
VANGUARD INDEX FDS LARGE CAP ETF	US LARGE CAP EQUITIES	922908637	538	6,113	SH		SOLE		6,113	0	0
VANGUARD INDEX FDS LARGE CAP ETF	US LARGE CAP EQUITIES	922908637	1,840	20,900	SH		DFND		20,900	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	US SMALL AND MID-CAP EQUITIES	922908652	485	5,937	SH		SOLE		5,937	0	0
VANGUARD INDEX FDS GROWTH ETF	US LARGE CAP EQUITIES	922908736	1,535	15,310	SH		SOLE		15,310	0	0
VANGUARD INDEX FDS VALUE ETF	US LARGE CAP EQUITIES	922908744	38	500	SH		SOLE		0	500	0
VANGUARD INDEX FDS SMALL CP ETF	US SMALL AND MID-CAP EQUITIES	922908751	2,683	24,854	SH		SOLE		24,854	0	0
VANGUARD INDEX FDS STK MRK ETF	US LARGE CAP EQUITIES	922908769	666	6,750	SH		SOLE		6,750	0	0
VERIFONE SYS INC COM	US SMALL AND MID-CAP EQUITIES	92342Y109	1,274	45,944	SH		SOLE		45,944	0	0
VERISIGN INC COM	US SMALL AND MID-CAP EQUITIES	92343E102	6	88	SH		SOLE		88	0	0
VERIZON COMMUNICATIONS COM	US LARGE CAP EQUITIES	92343V104	15,086	346,812	SH		SOLE		344,779	0	2,033
VERIZON COMMUNICATIONS COM	US LARGE CAP EQUITIES	92343V104	1,173	26,961	SH		DFND		26,961	0	0
VERINT SYS INC COM	US SMALL AND MID-CAP EQUITIES	92343X100	1	12	SH		SOLE		12	0	0
VERISK ANALYTICS INC COM	US SMALL AND MID-CAP EQUITIES	92345Y106	3	43	SH		SOLE		43	0	0
VERITIV CORP COM	US SMALL AND MID-CAP EQUITIES	923454102	6	171	SH		SOLE		171	0	0
VERTEX PHARMACEUTICALS INC COM	US LARGE CAP EQUITIES	92532F100	33	314	SH		SOLE		314	0	0
VIACOM INC NEW CL B	US LARGE CAP EQUITIES	92553P201	74	1,713	SH		SOLE		1,713	0	0
VIACOM INC NEW CL B	US LARGE CAP EQUITIES	92553P201	18	421	SH		DFND		421	0	0
VIAVI SOLUTIONS INC COM	US SMALL AND MID-CAP EQUITIES	925550105	2	396	SH		SOLE		396	0	0
VIMPELCOM LTD SPONSORED ADR	NON-US EQUITIES	92719A106	2	424	SH		SOLE		424	0	0
VISA INC COM CL A	US LARGE CAP EQUITIES	92826C839	22,952	329,537	SH		SOLE		329,001	0	536
VISA INC COM CL A	US LARGE CAP EQUITIES	92826C839	609	8,740	SH		DFND		8,740	0	0
VISTA OUTDOOR INC COM	US SMALL AND MID-CAP EQUITIES	928377100	3	60	SH		SOLE		60	0	0
VMWARE INC CL A COM	US LARGE CAP EQUITIES	928563402	3,977	50,477	SH		SOLE		50,449	0	28
VMWARE INC CL A COM	US LARGE CAP EQUITIES	928563402	55	697	SH		DFND		697	0	0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	NON-US EQUITIES	92857W308	3,121	98,373	SH		SOLE		98,373	0	0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	NON-US EQUITIES	92857W308	290	9,135	SH		DFND		9,135	0	0
VORNADO REALTY TRUST	REIT?S	929042109	14	155	SH		SOLE		155	0	0
ING PRIME RATE TR SH BEN INT	FIXED INCOME TAXABLE	92913A100	88	17,300	SH		SOLE		14,000	3,300	0
WD-40 CO COM	US SMALL AND MID-CAP EQUITIES	929236107	1,878	21,087	SH		SOLE		21,087	0	0
WABCO HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	92927K102	127	1,207	SH		SOLE		1,207	0	0
W P CAREY INC COM	REIT?S	92936U109	286	4,950	SH		SOLE		4,950	0	0
WP GLIMCHER IN COM	REIT?S	92939N102	1	73	SH		SOLE		73	0	0
WP GLIMCHER IN COM	REIT?S	92939N102	2	152	SH		DFND		152	0	0
WEC ENERGY GROUP INC COM	US SMALL AND MID-CAP EQUITIES	92939U106	6	118	SH		SOLE		118	0	0
WEC ENERGY GROUP INC COM	US SMALL AND MID-CAP EQUITIES	92939U106	35	676	SH		DFND		676	0	0
WABTEC CORP COM	US SMALL AND MID-CAP EQUITIES	929740108	24	270	SH		SOLE		270	0	0
WAL MART STORES INC COM	US LARGE CAP EQUITIES	931142103	5,681	87,614	SH		SOLE		86,424	0	1,190
WAL MART STORES INC COM	US LARGE CAP EQUITIES	931142103	917	14,144	SH		DFND		14,144	0	0
WALGREEN CO COM	US LARGE CAP EQUITIES	931427108	821	9,880	SH		SOLE		9,780	0	100
WALGREEN CO COM	US LARGE CAP EQUITIES	931427108	147	1,765	SH		DFND		1,765	0	0
WASHINGTON REAL ESTATE INVESTMENT TRUST	US SMALL AND MID-CAP EQUITIES	939653101	1	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	45	907	SH		SOLE		907	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	15,562	303,110	SH		SOLE		302,820	0	290
WELLS FARGO & CO NEW COM	US LARGE CAP EQUITIES	949746101	1,853	36,088	SH		DFND		36,088	0	0
WELLS FARGO & CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	1,064	911	SH		SOLE		776	0	135
WELLS FARGO & CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	47	40	SH		DFND		40	0	0
WELLTOWER INC COM	REIT?S	95040Q104	68	1,000	SH		SOLE		1,000	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US SMALL AND MID-CAP EQUITIES	955306105	599	11,075	SH		SOLE		11,075	0	0
WESTAMERICA BANCORPORATION	US SMALL AND MID-CAP EQUITIES	957090103	667	15,015	SH		SOLE		15,015	0	0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT	US LARGE CAP EQUITIES	95766Q106	18	1,731	SH		SOLE		1,731	0	0
WESTERN DIGITAL CORP COM	US LARGE CAP EQUITIES	958102105	5	61	SH		SOLE		61	0	0
WESTERN ASSET INTM MUNI FD ICOM	FIXED INCOME TAX EXEMPT	958435109	1,449	146,510	SH		SOLE		146,510	0	0
WESTERN UN CO COM	US LARGE CAP EQUITIES	959802109	6	305	SH		SOLE		305	0	0
WESTERN UN CO COM	US LARGE CAP EQUITIES	959802109	83	4,500	SH		DFND		4,500	0	0
WESTPAC BKG CORP SPONSORED ADR	NON-US EQUITIES	961214301	46	2,190	SH		SOLE		2,190	0	0
WESTPAC BKG CORP SPONSORED ADR	NON-US EQUITIES	961214301	18	875	SH		DFND		875	0	0
WEX INC COM	US SMALL AND MID-CAP EQUITIES	96208T104	84	970	SH		SOLE		970	0	0
WEYERHAEUSER CO COM	REIT?S	962166104	2,909	106,406	SH		SOLE		106,406	0	0
WEYERHAEUSER CO COM	REIT?S	962166104	12	453	SH		DFND		453	0	0
WHIRLPOOL CORP COM	US SMALL AND MID-CAP EQUITIES	963320106	69	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	227	14,869	SH		SOLE		14,869	0	0
WHOLE FOODS MKT INC COM	US SMALL AND MID-CAP EQUITIES	966837106	2,443	77,202	SH		SOLE		77,202	0	0
WHOLE FOODS MKT INC COM	US SMALL AND MID-CAP EQUITIES	966837106	205	6,475	SH		DFND		6,475	0	0
WILEY JOHN & SONS INC CL A	US SMALL AND MID-CAP EQUITIES	968223206	30	600	SH		SOLE		600	0	0
WILLIAMS COS INC DEL COM	US LARGE CAP EQUITIES	969457100	186	5,036	SH		SOLE		5,036	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	MLP?S	96949L105	340	10,668	SH		SOLE		10,668	0	0
WILLIAMS SONOMA INC COM	US SMALL AND MID-CAP EQUITIES	969904101	1,069	14,000	SH		SOLE		14,000	0	0
WINDSTREAM HLDGS INC COM NEW	US SMALL AND MID-CAP EQUITIES	97382A200	3	435	SH		SOLE		435	0	0
WINDSTREAM HLDGS INC COM NEW	US SMALL AND MID-CAP EQUITIES	97382A200	0	68	SH		DFND		68	0	0
WINNEBAGO INDS INC COM	US SMALL AND MID-CAP EQUITIES	974637100	1,068	55,775	SH		SOLE		55,775	0	0
WISDOMTREE INVTS INC COM	US SMALL AND MID-CAP EQUITIES	97717P104	1,310	81,275	SH		SOLE		81,275	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITIES	97717W281	5,729	160,889	SH		SOLE		156,944	0	3,945
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITIES	97717W281	113	3,163	SH		DFND		3,163	0	0
WISDOMTREE TR EMER MKT HIGH FD	NON-US EQUITIES	97717W315	217	6,479	SH		SOLE		6,181	0	298
WISDOMTREE TR JAPN HEDGE EQT	NON-US EQUITIES	97717W851	219	4,497	SH		SOLE		4,497	0	0
WISDOMTREE TR EUROPE SMCP DV	NON-US EQUITIES	97717W869	578	10,743	SH		SOLE		10,743	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	NON-US EQUITIES	97717X701	1,276	23,350	SH		SOLE		23,350	0	0
WISDOMTREE TR CHINADIV EX FI	NON-US EQUITIES	97717X719	107	2,500	SH		SOLE		2,500	0	0
WISDOMTREE TR EM LCL DEBT FD	NON-US TAXABLE FIXED INCOME	97717X867	2,706	78,126	SH		SOLE		65,840	0	12,286
WISDOMTREE TR EM LCL DEBT FD	NON-US TAXABLE FIXED INCOME	97717X867	24	700	SH		DFND		600	100	0
WOLVERINE WORLD WIDE INC COM	US SMALL AND MID-CAP EQUITIES	978097103	12	562	SH		SOLE		562	0	0
WOODWARD INC COM	US SMALL AND MID-CAP EQUITIES	980745103	183	4,500	SH		DFND		4,500	0	0
WORLD FUEL SVCS CORP COM	US SMALL AND MID-CAP EQUITIES	981475106	4	100	SH		SOLE		100	0	0
WORLD WRESTLING ENTMT INC CL A	US SMALL AND MID-CAP EQUITIES	98156Q108	25	1,500	SH		SOLE		1,500	0	0
WPX ENERGY INC COM	US LARGE CAP EQUITIES	98212B103	12	1,768	SH		SOLE		1,768	0	0
WYNDHAM WORLDWIDE CORP COM	US SMALL AND MID-CAP EQUITIES	98310W108	8	111	SH		SOLE		111	0	0
WYNN RESORTS LTD COM	US LARGE CAP EQUITIES	983134107	31	581	SH		SOLE		581	0	0
WYNN RESORTS LTD COM	US LARGE CAP EQUITIES	983134107	5	85	SH		DFND		85	0	0
XCEL ENERGY INC COM	US LARGE CAP EQUITIES	98389B100	638	18,031	SH		SOLE		18,031	0	0
XILINX INC COM	US LARGE CAP EQUITIES	983919101	123	2,890	SH		SOLE		2,890	0	0
XYLEM INC COM	US SMALL AND MID-CAP EQUITIES	98419M100	7	200	SH		SOLE		200	0	0
XURA INC COM	US SMALL AND MID-CAP EQUITIES	98420V107	0	9	SH		SOLE		9	0	0
YAHOO INC COM	US LARGE CAP EQUITIES	984332106	105	3,628	SH		SOLE		3,628	0	0
YUM BRANDS INC	US LARGE CAP EQUITIES	988498101	770	9,629	SH		SOLE		9,629	0	0
YUM BRANDS INC	US LARGE CAP EQUITIES	988498101	48	600	SH		DFND		600	0	0
YUME INC COM	US SMALL AND MID-CAP EQUITIES	98872B104	0	100	SH		SOLE		100	0	0
ZIMMER HLDGS INC COM	US LARGE CAP EQUITIES	98956P102	239	2,541	SH		SOLE		2,541	0	0
ZIMMER HLDGS INC COM	US LARGE CAP EQUITIES	98956P102	694	7,392	SH		DFND		7,392	0	0
ZIONS BANCORPORATION COM	US SMALL AND MID-CAP EQUITIES	989701107	6	202	SH		SOLE		202	0	0
ZIONS BANCORPORATION COM	US SMALL AND MID-CAP EQUITIES	989701107	54	1,950	SH		DFND		1,950	0	0
ZOETIS INC CL A	US LARGE CAP EQUITIES	98978V103	55	1,345	SH		SOLE		1,345	0	0