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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
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	45	678	SH		SOLE		678	0	0
ALKERMES PLC SHS	US SMALL AND MID-CAP EQUITIES	G01767105	33	415	SH		SOLE		415	0	0
ALLERGAN PLC SHS	NON-US EQUITIES	G0177J108	745	2,385	SH		SOLE		2,385	0	0
AON PLC SHS CL A	US LARGE CAP EQUITIES	G0408V102	206	2,237	SH		SOLE		2,237	0	0
AXIS CAPITAL HOLDINGS SHS	US LARGE CAP EQUITIES	G0692U109	434	7,725	SH		SOLE		7,725	0	0
AXIS CAPITAL HOLDINGS SHS	US LARGE CAP EQUITIES	G0692U109	87	1,550	SH		DFND		1,550	0	0
ACCENTURE PLC IRELAND SHS CLASS A	NON-US EQUITIES	G1151C101	1,936	18,526	SH		SOLE		17,776	0	750
ACCENTURE PLC IRELAND SHS CLASS A	NON-US EQUITIES	G1151C101	776	7,425	SH		DFND		7,425	0	0
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN	US SMALL AND MID-CAP EQUITIES	G16249107	3	131	SH		SOLE		131	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	NON-US EQUITIES	G16252101	5	121	SH		SOLE		121	0	0
BUNGE LIMITED COM	US SMALL AND MID-CAP EQUITIES	G16962105	19	280	SH		SOLE		280	0	0
EATON CORP PLC SHS	US LARGE CAP EQUITIES	G29183103	9,014	173,211	SH		SOLE		171,418	0	1,793
EATON CORP PLC SHS	US LARGE CAP EQUITIES	G29183103	37	710	SH		DFND		710	0	0
ASA LIMITED SHS	US SMALL AND MID-CAP EQUITIES	G3156P103	4	600	SH		SOLE		600	0	0
ENSCO PLC SPONSORED ADR	NON-US EQUITIES	G3157S106	53	3,414	SH		SOLE		3,414	0	0
EVEREST REINSURANCE GROUP LTD	US SMALL AND MID-CAP EQUITIES	G3223R108	98	535	SH		SOLE		535	0	0
FRESH DEL MONTE PRODUCE INC ORD	US SMALL AND MID-CAP EQUITIES	G36738105	58	1,500	SH		SOLE		1,500	0	0
HERBALIFE LTD COM USD SHS	US SMALL AND MID-CAP EQUITIES	G4412G101	62	1,150	SH		SOLE		1,150	0	0
INGERSOLL-RAND PLC SHS	US LARGE CAP EQUITIES	G47791101	158	2,852	SH		SOLE		2,852	0	0
INTERNATIONAL GAME TECHNOLOGSHS USD	US SMALL AND MID-CAP EQUITIES	G4863A108	6	363	SH		SOLE		363	0	0
INVESCO LTD SHS	US LARGE CAP EQUITIES	G491BT108	34	1,015	SH		SOLE		1,015	0	0
INVESCO LTD SHS	US LARGE CAP EQUITIES	G491BT108	36	1,066	SH		DFND		1,066	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	NON-US EQUITIES	G50871105	625	4,450	SH		SOLE		4,450	0	0
LAZARD LTD SHS A	NON-US EQUITIES	G54050102	2,608	57,950	SH		SOLE		57,950	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	78	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	5	105	SH		SOLE		105	0	0
MALLINCKRODT PUB LTD CO SHS	NON-US EQUITIES	G5785G107	34	461	SH		SOLE		461	0	0
MARVELL TECHNOLOGY GROUP LTD	US LARGE CAP EQUITIES	G5876H105	14	1,545	SH		SOLE		1,545	0	0
MEDTRONIC PLC SHS	US LARGE CAP EQUITIES	G5960L103	815	10,589	SH		SOLE		9,739	0	850
MEDTRONIC PLC SHS	US LARGE CAP EQUITIES	G5960L103	314	4,081	SH		DFND		4,081	0	0
NIELSEN HLDGS PLC SHS EUR	US LARGE CAP EQUITIES	G6518L108	25	540	SH		SOLE		540	0	0
PENTAIR PLC SHS	US SMALL AND MID-CAP EQUITIES	G7S00T104	28	567	SH		SOLE		567	0	0
PROTHENA CORP PLC SHS	NON-US EQUITIES	G72800108	2	25	SH		SOLE		25	0	0
SEADRILL LIMITED SHS	NON-US EQUITIES	G7945E105	4	1,150	SH		SOLE		1,150	0	0
SEAGATE TECHNOLOGY PLC SHS	NON-US EQUITIES	G7945M107	301	8,209	SH		SOLE		8,209	0	0
STERIS PLC SHS USD	NON-US EQUITIES	G84720104	1,340	17,790	SH		SOLE		17,790	0	0
TYCO INTL PLC SHS	NON-US EQUITIES	G91442106	76	2,380	SH		SOLE		2,380	0	0
VALIDUS HOLDINGS LTD COM SHS	NON-US EQUITIES	G9319H102	4,899	105,843	SH		SOLE		104,363	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	126	8,004	SH		SOLE		8,004	0	0
ACE LTD SHS	US LARGE CAP EQUITIES	H0023R105	2,010	17,199	SH		SOLE		17,119	0	80
ACE LTD SHS	US LARGE CAP EQUITIES	H0023R105	613	5,250	SH		DFND		5,250	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	60	3,118	SH		SOLE		3,118	0	0
TE CONNECTIVITY LTD REG SHS	US LARGE CAP EQUITIES	H84989104	7,725	119,563	SH		SOLE		119,516	0	47
TE CONNECTIVITY LTD REG SHS	US LARGE CAP EQUITIES	H84989104	47	722	SH		DFND		722	0	0
TRANSOCEAN INC NEW SHS	US LARGE CAP EQUITIES	H8817H100	18	1,488	SH		SOLE		1,488	0	0
CHECK POINT SOFTWARE TECH LTORD	NON-US EQUITIES	M22465104	33	402	SH		SOLE		402	0	0
ELBIT SYS LTD ORD	NON-US EQUITIES	M3760D101	79	900	SH		SOLE		900	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	71	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	6,162	70,908	SH		SOLE		70,908	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	NON-US EQUITIES	N53745100	34	387	SH		DFND		387	0	0
MYLAN N V SHS EURO	US LARGE CAP EQUITIES	N59465109	3,757	69,498	SH		SOLE		69,498	0	0
MYLAN N V SHS EURO	US LARGE CAP EQUITIES	N59465109	98	1,816	SH		DFND		1,816	0	0
NXP SEMICONDUCTORS N V COM	NON-US EQUITIES	N6596X109	5,140	61,010	SH		SOLE		60,647	0	363
NXP SEMICONDUCTORS N V COM	NON-US EQUITIES	N6596X109	50	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	107	738	SH		SOLE		738	0	0
FLEXTRONICS INTL LTD ORD	NON-US EQUITIES	Y2573F102	4	341	SH		SOLE		341	0	0
ABB LTD SPONSORED ADR	NON-US EQUITIES	000375204	194	10,947	SH		SOLE		10,347	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	28	1,000	SH		SOLE		1,000	0	0
THE ADT CORPORATION COM	US SMALL AND MID-CAP EQUITIES	00101J106	39	1,189	SH		SOLE		1,189	0	0
AFLAC INC COM	US LARGE CAP EQUITIES	001055102	530	8,843	SH		SOLE		8,118	0	725
AFLAC INC COM	US LARGE CAP EQUITIES	001055102	167	2,787	SH		DFND		2,787	0	0
AGCO CORP COM	US SMALL AND MID-CAP EQUITIES	001084102	91	2,000	SH		SOLE		2,000	0	0
AGL RES INC COM	US SMALL AND MID-CAP EQUITIES	001204106	214	3,352	SH		SOLE		3,352	0	0
AES CORP COM	US SMALL AND MID-CAP EQUITIES	00130H105	41	4,296	SH		SOLE		4,296	0	0
AES CORP COM	US SMALL AND MID-CAP EQUITIES	00130H105	2	238	SH		DFND		238	0	0
AMAG PHARMACEUTICALS INC COM	US SMALL AND MID-CAP EQUITIES	00163U106	69	2,292	SH		SOLE		2,292	0	0
AMEC FOSTER WHEELER PLC SPONSORED ADR	NON-US EQUITIES	00167X205	0	26	SH		SOLE		26	0	0
AT&T INC COM	US LARGE CAP EQUITIES	00206R102	11,041	320,959	SH		SOLE		319,295	0	1,664
AT&T INC COM	US LARGE CAP EQUITIES	00206R102	2,001	58,167	SH		DFND		58,167	0	0
ABBOTT LABS COM	US LARGE CAP EQUITIES	002824100	14,718	327,795	SH		SOLE		325,013	0	2,782
ABBOTT LABS COM	US LARGE CAP EQUITIES	002824100	3,343	74,459	SH		DFND		74,459	0	0
ABBVIE INC COM	US LARGE CAP EQUITIES	00287Y109	10,913	184,220	SH		SOLE		180,900	0	3,320
ABBVIE INC COM	US LARGE CAP EQUITIES	00287Y109	4,163	70,273	SH		DFND		70,273	0	0
ABEONA THERAPEUTICS INC COM	US SMALL AND MID-CAP EQUITIES	00289Y107	0	1	SH		SOLE		1	0	0
ABERDEEN ASIA-PACIFIC INCOME FUND INC	NON-US TAXABLE FIXED INCOME	003009107	8	1,810	SH		SOLE		1,810	0	0
ACORDA THERAPEUTICS INC COM	US SMALL AND MID-CAP EQUITIES	00484M106	1,416	33,107	SH		SOLE		33,107	0	0
ACTIVISION BLIZZARD INC COM	US SMALL AND MID-CAP EQUITIES	00507V109	12,080	312,137	SH		SOLE		311,962	0	175
ACTIVISION BLIZZARD INC COM	US SMALL AND MID-CAP EQUITIES	00507V109	86	2,224	SH		DFND		2,224	0	0
ACUITY BRANDS INC COM	US SMALL AND MID-CAP EQUITIES	00508Y102	91	388	SH		SOLE		388	0	0
ACXIOM CORP COM	US SMALL AND MID-CAP EQUITIES	005125109	42	2,000	SH		DFND		2,000	0	0
PETROLEUM & RES CORP COM	US SMALL AND MID-CAP EQUITIES	00548F105	2	120	SH		SOLE		120	0	0
ADAMS DIVERSIFIED EQUITY FD COM	US SMALL AND MID-CAP EQUITIES	006212104	62	4,805	SH		SOLE		4,805	0	0
ADOBE SYS INC COM	US LARGE CAP EQUITIES	00724F101	267	2,839	SH		SOLE		2,039	800	0
ADOBE SYS INC COM	US LARGE CAP EQUITIES	00724F101	56	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	131	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	1	222	SH		DFND		222	0	0
AEROVIRONMENT INC COM	US SMALL AND MID-CAP EQUITIES	008073108	29	1,000	SH		SOLE		1,000	0	0
AETNA INC NEW COM	US LARGE CAP EQUITIES	00817Y108	1,636	15,129	SH		SOLE		15,129	0	0
AFFILIATED MANAGERS GROUP INC	US SMALL AND MID-CAP EQUITIES	008252108	22	135	SH		SOLE		135	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE CAP EQUITIES	00846U101	30	718	SH		SOLE		718	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE CAP EQUITIES	00846U101	574	13,729	SH		DFND		13,729	0	0
AGNICO EAGLE MINES LTD COM	NON-US EQUITIES	008474108	47	1,801	SH		SOLE		1,801	0	0
AGRIUM INC COM	NON-US EQUITIES	008916108	24	270	SH		SOLE		270	0	0
AIR PRODS & CHEMS INC COM	US LARGE CAP EQUITIES	009158106	150	1,150	SH		SOLE		1,150	0	0
AIR PRODS & CHEMS INC COM	US LARGE CAP EQUITIES	009158106	553	4,250	SH		DFND		4,250	0	0
AKAMAI TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	00971T101	18	341	SH		SOLE		341	0	0
AKAMAI TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	00971T101	91	1,725	SH		DFND		1,725	0	0
ALCOA INC COM	US LARGE CAP EQUITIES	013817101	187	18,959	SH		SOLE		18,959	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	1	158	SH		SOLE		158	0	0
ALEXANDER & BALDWIN INC NEW COM	US SMALL AND MID-CAP EQUITIES	014491104	141	4,000	SH		SOLE		4,000	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT?S	015271109	1,074	11,888	SH		SOLE		11,888	0	0
ALEXION PHARMACEUTICALS INC COM	US SMALL AND MID-CAP EQUITIES	015351109	39	206	SH		SOLE		206	0	0
ALEXZA PHARMACEUTICALS INC COM NEW	US SMALL AND MID-CAP EQUITIES	015384209	0	261	SH		SOLE		261	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITIES	01609W102	20	250	SH		SOLE		0	250	0
ALLEGHENY TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	01741R102	8	697	SH		SOLE		697	0	0
ALLETE INC COM NEW	US SMALL AND MID-CAP EQUITIES	018522300	8	167	SH		SOLE		167	0	0
ALLIANCE DATA SYSTEMS CORP COM	US SMALL AND MID-CAP EQUITIES	018581108	6	20	SH		SOLE		20	0	0
ALLIANCEBERNSTEIN INCOME FUNCOM	FIXED INCOME TAXABLE	01881E101	127	16,551	SH		SOLE		16,551	0	0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN	US SMALL AND MID-CAP EQUITIES	01881G106	42	1,750	SH		SOLE		1,750	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	334	5,375	SH		DFND		5,375	0	0
ALPHABET INC CL C	US LARGE CAP EQUITIES	02079K107	19,691	25,948	SH		SOLE		25,700	100	148
ALPHABET INC CL C	US LARGE CAP EQUITIES	02079K107	947	1,248	SH		DFND		1,248	0	0
ALPHABET INC CL A	US LARGE CAP EQUITIES	02079K305	10,130	13,021	SH		SOLE		12,841	50	130
ALPHABET INC CL A	US LARGE CAP EQUITIES	02079K305	462	594	SH		DFND		594	0	0
ALPINE GLOBAL PREMIER PPTYS COM SBI	ALTERNATIVE-PUBLIC	02083A103	11	1,953	SH		SOLE		1,953	0	0
ALTRIA GROUP INC	US LARGE CAP EQUITIES	02209S103	7,199	123,694	SH		SOLE		122,494	0	1,200
ALTRIA GROUP INC	US LARGE CAP EQUITIES	02209S103	1,917	32,940	SH		DFND		32,940	0	0
AMAZON COM INC COM	US LARGE CAP EQUITIES	023135106	18,270	27,031	SH		SOLE		27,013	0	18
AMAZON COM INC COM	US LARGE CAP EQUITIES	023135106	324	479	SH		DFND		479	0	0
AMBEV SA SPONSORED ADR	NON-US EQUITIES	02319V103	265	59,399	SH		SOLE		59,399	0	0
AMEREN CORP COM	US SMALL AND MID-CAP EQUITIES	023608102	73	1,700	SH		SOLE		1,700	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITIES	02364W105	157	11,164	SH		SOLE		11,164	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITIES	02364W105	34	2,400	SH		DFND		2,400	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT?S	024835100	768	18,569	SH		SOLE		18,569	0	0
AMERICAN CAPITAL STRATEGIES LTD	US SMALL AND MID-CAP EQUITIES	02503Y103	55	3,958	SH		SOLE		3,958	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	6,879	118,048	SH		SOLE		116,898	0	1,150
AMERICAN ELEC PWR INC COM	US LARGE CAP EQUITIES	025537101	100	1,709	SH		DFND		1,709	0	0
AMERICAN EXPRESS CO COM	US LARGE CAP EQUITIES	025816109	6,436	92,546	SH		SOLE		91,971	0	575
AMERICAN EXPRESS CO COM	US LARGE CAP EQUITIES	025816109	734	10,558	SH		DFND		10,558	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	5,579	90,026	SH		SOLE		89,445	500	81
AMERICAN INTL GROUP INC COM NEW	US LARGE CAP EQUITIES	026874784	43	695	SH		DFND		695	0	0
AMERICAN RLTY INVS INC COM	US SMALL AND MID-CAP EQUITIES	029174109	1	207	SH		SOLE		207	0	0
AMERICAN TOWER CORP NEW COM	REIT?S	03027X100	6,954	71,729	SH		SOLE		71,379	300	50
AMERICAN TOWER CORP NEW COM	REIT?S	03027X100	160	1,650	SH		DFND		1,650	0	0
AMERICAN WTR WKS CO INC NEW COM	US SMALL AND MID-CAP EQUITIES	030420103	14,026	234,753	SH		SOLE		234,580	0	173
AMERICAN WTR WKS CO INC NEW COM	US SMALL AND MID-CAP EQUITIES	030420103	473	7,923	SH		DFND		7,923	0	0
AMERISOURCEBERGEN CORP COM	US LARGE CAP EQUITIES	03073E105	301	2,900	SH		SOLE		1,400	0	1,500
AMERIPRISE FINL INC COM	US LARGE CAP EQUITIES	03076C106	44	412	SH		SOLE		412	0	0
AMETEK INC NEW COM	US SMALL AND MID-CAP EQUITIES	031100100	25	458	SH		SOLE		458	0	0
AMGEN INC COM	US LARGE CAP EQUITIES	031162100	9,105	56,090	SH		SOLE		56,090	0	0
AMGEN INC COM	US LARGE CAP EQUITIES	031162100	609	3,751	SH		DFND		3,751	0	0
AMPHENOL CORP NEW CL A	US SMALL AND MID-CAP EQUITIES	032095101	134	2,560	SH		SOLE		2,560	0	0
ANADARKO PETE CORP COM	US LARGE CAP EQUITIES	032511107	676	13,907	SH		SOLE		13,907	0	0
ANADARKO PETE CORP COM	US LARGE CAP EQUITIES	032511107	277	5,694	SH		DFND		5,694	0	0
ANALOG DEVICES INC COM	US LARGE CAP EQUITIES	032654105	201	3,631	SH		SOLE		3,031	0	600
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	128	1,024	SH		SOLE		1,024	0	0
ANSYS INC COM	US SMALL AND MID-CAP EQUITIES	03662Q105	16	175	SH		SOLE		175	0	0
ANTHEM, INC. COM	US LARGE CAP EQUITIES	036752103	5,005	35,894	SH		SOLE		35,870	0	24
ANTHEM, INC. COM	US LARGE CAP EQUITIES	036752103	99	711	SH		DFND		711	0	0
APACHE CORP COM	US LARGE CAP EQUITIES	037411105	383	8,622	SH		SOLE		8,622	0	0
APACHE CORP COM	US LARGE CAP EQUITIES	037411105	18	407	SH		DFND		407	0	0
APARTMENT INVT & MGMT CO CL A	REIT?S	03748R101	229	5,729	SH		SOLE		5,729	0	0
APOLLO ED GROUP INC CL A	US SMALL AND MID-CAP EQUITIES	037604105	2	198	SH		SOLE		198	0	0
APPLE COMPUTER INC COM	US LARGE CAP EQUITIES	037833100	45,482	432,096	SH		SOLE		430,531	490	1,075
APPLE COMPUTER INC COM	US LARGE CAP EQUITIES	037833100	2,581	24,519	SH		DFND		24,519	0	0
APPLIED MATLS INC COM	US LARGE CAP EQUITIES	038222105	97	5,206	SH		SOLE		5,206	0	0
AQUA AMERICA INC COM	US SMALL AND MID-CAP EQUITIES	03836W103	114	3,832	SH		SOLE		3,832	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	NON-US EQUITIES	03938L104	0	50	SH		SOLE		50	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	220	15,440	SH		SOLE		15,440	0	0
ARROW ELECTRS INC COM	US SMALL AND MID-CAP EQUITIES	042735100	97	1,790	SH		SOLE		1,790	0	0
ASCENA RETAIL GROUP INC COM	US SMALL AND MID-CAP EQUITIES	04351G101	2	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
ASHFORD HOSPITALITY PRIME INCOM	REIT?S	044102101	28	1,963	SH		SOLE		1,963	0	0
ASHFORD HOSPITALITY TR INC COM SHS	US SMALL AND MID-CAP EQUITIES	044103109	51	8,152	SH		SOLE		8,152	0	0
ASHFORD INC COM	US SMALL AND MID-CAP EQUITIES	044104107	5	93	SH		SOLE		93	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	27	3,089	SH		SOLE		3,089	0	0
ATMOS ENERGY CORP COM	US SMALL AND MID-CAP EQUITIES	049560105	6,087	96,562	SH		SOLE		95,185	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	12	192	SH		SOLE		192	0	0
AUTOMATIC DATA PROCESSING INCOME	US LARGE CAP EQUITIES	053015103	6,060	71,529	SH		SOLE		70,474	0	1,055
AUTOMATIC DATA PROCESSING INCOME	US LARGE CAP EQUITIES	053015103	329	3,884	SH		DFND		3,884	0	0
AVALONBAY CMNTYS INC COM	REIT?S	053484101	197	1,071	SH		SOLE		1,071	0	0
AVALONBAY CMNTYS INC COM	REIT?S	053484101	8	42	SH		DFND		42	0	0
AVERY DENNISON CORP COM	US SMALL AND MID-CAP EQUITIES	053611109	123	1,960	SH		SOLE		1,960	0	0
AVNET INC COM	US SMALL AND MID-CAP EQUITIES	053807103	51	1,180	SH		SOLE		1,180	0	0
AVON PRODS INC COM	US LARGE CAP EQUITIES	054303102	211	52,176	SH		SOLE		52,176	0	0
BB&T CORP COM	US LARGE CAP EQUITIES	054937107	164	4,340	SH		SOLE		4,340	0	0
BCE INC COM NEW	NON-US EQUITIES	05534B760	18	458	SH		SOLE		458	0	0
BCE INC COM NEW	NON-US EQUITIES	05534B760	14	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	694	22,208	SH		SOLE		21,478	0	730
BP AMOCO P L C SPONSORED ADR	NON-US EQUITIES	055622104	798	25,527	SH		DFND		25,527	0	0
BP PRUDHOE BAY RTY TR UNIT BEN INT	US SMALL AND MID-CAP EQUITIES	055630107	7	270	SH		SOLE		270	0	0
BAIDU INC SPON ADR REP A	NON-US EQUITIES	056752108	55	291	SH		SOLE		291	0	0
BAKER HUGHES INC COM	US LARGE CAP EQUITIES	057224107	5,924	128,361	SH		SOLE		128,268	0	93
BAKER HUGHES INC COM	US LARGE CAP EQUITIES	057224107	72	1,553	SH		DFND		1,553	0	0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	NON-US EQUITIES	05946K101	2	338	SH		SOLE		338	0	0
BANK OF AMERICA CORPORATION COM	US LARGE CAP EQUITIES	060505104	2,200	130,790	SH		SOLE		125,776	3,000	2,014
BANK OF AMERICA CORPORATION COM	US LARGE CAP EQUITIES	060505104	272	16,154	SH		DFND		16,154	0	0
BANK OF HAWAII CORP	US SMALL AND MID-CAP EQUITIES	062540109	537	8,540	SH		SOLE		8,540	0	0
BANK NEW YORK MELLON CORP COM	US LARGE CAP EQUITIES	064058100	449	10,904	SH		SOLE		10,904	0	0
BANK N S HALIFAX COM	NON-US EQUITIES	064149107	32	800	SH		SOLE		800	0	0
DJ AIG COMM IDX	ALTERNATIVE-PUBLIC	06738C778	22	1,040	SH		SOLE		1,040	0	0
BARCLAYS PLC ADR	NON-US EQUITIES	06738E204	15	1,169	SH		SOLE		1,169	0	0
BARD C R INC COM	US SMALL AND MID-CAP EQUITIES	067383109	66	349	SH		SOLE		349	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	292	12,265	SH		SOLE		7,460	0	4,805
BARCLAYS BK PLC IPATH S&P MLP	ALTERNATIVE-PUBLIC	06742A750	55	3,005	SH		SOLE		3,005	0	0
BARCLAYS BK PLC ETN+ SEL MLP	MLP?S	06742C723	11	568	SH		SOLE		0	0	568
BARRICK GOLD CORP COM	NON-US EQUITIES	067901108	1	113	SH		SOLE		113	0	0
BAXALTA INC COM	US LARGE CAP EQUITIES	07177M103	154	3,947	SH		SOLE		3,947	0	0
BAXALTA INC COM	US LARGE CAP EQUITIES	07177M103	35	900	SH		DFND		900	0	0
BAXTER INTL INC COM	US LARGE CAP EQUITIES	071813109	216	5,663	SH		SOLE		5,663	0	0
BAXTER INTL INC COM	US LARGE CAP EQUITIES	071813109	34	900	SH		DFND		900	0	0
B/E AEROSPACE INC COM	US SMALL AND MID-CAP EQUITIES	073302101	5	115	SH		SOLE		115	0	0
BECTON DICKINSON & CO COM	US LARGE CAP EQUITIES	075887109	884	5,737	SH		SOLE		5,737	0	0
BECTON DICKINSON & CO COM	US LARGE CAP EQUITIES	075887109	71	462	SH		DFND		462	0	0
BED BATH & BEYOND INC COM	US LARGE CAP EQUITIES	075896100	64	1,326	SH		SOLE		1,326	0	0
BED BATH & BEYOND INC COM	US LARGE CAP EQUITIES	075896100	23	471	SH		DFND		471	0	0
BELDEN INC COM	US SMALL AND MID-CAP EQUITIES	077454106	98	2,045	SH		SOLE		2,045	0	0
BEMIS INC COM	US SMALL AND MID-CAP EQUITIES	081437105	4,876	109,133	SH		SOLE		107,720	0	1,413
BEMIS INC COM	US SMALL AND MID-CAP EQUITIES	081437105	3	61	SH		DFND		61	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE CAP EQUITIES	084670108	10,879	55	SH		SOLE		55	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE CAP EQUITIES	084670108	1,780	9	SH		DFND		9	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE CAP EQUITIES	084670702	11,459	86,784	SH		SOLE		86,168	0	616
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE CAP EQUITIES	084670702	918	6,951	SH		DFND		6,951	0	0
BEST BUY INC COM	US LARGE CAP EQUITIES	086516101	2	82	SH		SOLE		82	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITIES	088606108	838	32,538	SH		SOLE		32,538	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITIES	088606108	8	313	SH		DFND		313	0	0
BIO RAD LABS INC CL A	US SMALL AND MID-CAP EQUITIES	090572207	28	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	8,728	28,492	SH		SOLE		28,492	0	0
BIOGEN IDEC INC	US LARGE CAP EQUITIES	09062X103	3,309	10,802	SH		DFND		10,802	0	0
BJ?S RESTAURANTS INC	US SMALL AND MID-CAP EQUITIES	09180C106	769	17,700	SH		SOLE		17,700	0	0
RESEARCH IN MOTION LIMITED	NON-US EQUITIES	09228F103	17	1,835	SH		SOLE		1,835	0	0
BLACKROCK INC CL A	US LARGE CAP EQUITIES	09247X101	12,202	35,835	SH		SOLE		35,597	0	238
BLACKROCK INC CL A	US LARGE CAP EQUITIES	09247X101	418	1,227	SH		DFND		1,227	0	0
BLACKROCK TAX MUNICPAL BD TRSHS	FIXED INCOME TAX EXEMPT	09248X100	21	1,006	SH		SOLE		1,006	0	0
BLACKROCK CORE BD TR SHS BEN INT	FIXED INCOME TAXABLE	09249E101	3	201	SH		SOLE		201	0	0
BLACKROCK ENERGY & RES TR COM	US LARGE CAP EQUITIES	09250U101	3	200	SH		SOLE		200	0	0
BLACKSTONE GROUP L P COM UNIT LTD	US LARGE CAP EQUITIES	09253U108	365	12,492	SH		SOLE		12,492	0	0
BLACKROCK MUNIYIELD CALIF FDCOM	MUTUAL FUND-MUNICIPAL BOND	09254M105	410	25,908	SH		SOLE		25,908	0	0
BLACKROCK MUNIYIELD CALIF INCOM	FIXED INCOME TAX-EXEMPT	09254N103	302	19,328	SH		SOLE		19,328	0	0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER	MLP?S	096627104	26	2,000	SH		SOLE		2,000	0	0
BOEING CO COM	US LARGE CAP EQUITIES	097023105	14,077	97,361	SH		SOLE		96,616	300	445
BOEING CO COM	US LARGE CAP EQUITIES	097023105	99	686	SH		DFND		686	0	0
BONANZA CREEK ENERGY INC COM	US SMALL AND MID-CAP EQUITIES	097793103	11	2,025	SH		SOLE		1,025	0	1,000
BORGWARNER INC COM	US LARGE CAP EQUITIES	099724106	200	4,633	SH		SOLE		4,633	0	0
BOSTON PROPERTIES INC COM	REIT?S	101121101	51	400	SH		SOLE		400	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	3	5,000	SH		DFND		5,000	0	0
BRIGGS & STRATTON CORP COM	US SMALL AND MID-CAP EQUITIES	109043109	86	5,000	SH		SOLE		5,000	0	0
BRISTOL MYERS SQUIBB CO COM	US LARGE CAP EQUITIES	110122108	4,116	59,835	SH		SOLE		58,260	0	1,575
BRISTOL MYERS SQUIBB CO COM	US LARGE CAP EQUITIES	110122108	5,678	82,538	SH		DFND		82,538	0	0
BRISTOW GROUP INC COM	US SMALL AND MID-CAP EQUITIES	110394103	393	15,163	SH		SOLE		15,163	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	221	3,818	SH		SOLE		3,818	0	0
BROADRIDGE FINL SOLUTIONS INCOM	US SMALL AND MID-CAP EQUITIES	11133T103	11	211	SH		SOLE		211	0	0
BROCADE COMMUNICATIONS SYS ICOM NEW	US SMALL AND MID-CAP EQUITIES	111621306	1	135	SH		SOLE		135	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	NON-US EQUITIES	112585104	203	6,431	SH		SOLE		6,431	0	0
BROWN-FORMAN CORP	US LARGE CAP EQUITIES	115637209	6,029	60,725	SH		SOLE		60,725	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	66	1,000	SH		SOLE		1,000	0	0
BUFFALO WILD WINGS INC COM	US SMALL AND MID-CAP EQUITIES	119848109	223	1,396	SH		SOLE		1,396	0	0
CBS CORP NEW CL B	US LARGE CAP EQUITIES	124857202	116	2,452	SH		SOLE		2,452	0	0
CBS CORP NEW CL B	US LARGE CAP EQUITIES	124857202	79	1,674	SH		DFND		1,674	0	0
CDK GLOBAL INC COM	US SMALL AND MID-CAP EQUITIES	12508E101	586	12,347	SH		SOLE		11,997	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	5,866	143,735	SH		SOLE		143,602	0	133
CF INDS HLDGS INC COM	US LARGE CAP EQUITIES	125269100	40	991	SH		DFND		991	0	0
C H ROBINSON WORLDWIDE INC COM NEW	US LARGE CAP EQUITIES	12541W209	15	241	SH		SOLE		241	0	0
CIGNA CORP COM	US LARGE CAP EQUITIES	125509109	930	6,354	SH		SOLE		6,354	0	0
CLECO CORP NEW COM	US SMALL AND MID-CAP EQUITIES	12561W105	36	688	SH		SOLE		688	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	73	804	SH		DFND		804	0	0
CPFL ENERGIA S A SPONSORED ADR	NON-US EQUITIES	126153105	69	9,274	SH		SOLE		6,589	0	2,685
CSW INDUSTRIALS INC COM	US SMALL AND MID-CAP EQUITIES	126402106	1,205	32,000	SH		SOLE		32,000	0	0
CSX CORP COM	US LARGE CAP EQUITIES	126408103	916	35,316	SH		SOLE		35,316	0	0
CSX CORP COM	US LARGE CAP EQUITIES	126408103	35	1,357	SH		DFND		1,357	0	0
CST BRANDS INC COM	US SMALL AND MID-CAP EQUITIES	12646R105	131	3,343	SH		SOLE		3,343	0	0
CVB FINL CORP COM	US SMALL AND MID-CAP EQUITIES	126600105	36	2,112	SH		SOLE		2,112	0	0
CVR PARTNERS LP COM	ALTERNATIVE-PUBLIC	126633106	5	600	SH		SOLE		600	0	0
CVS CORP COM	US LARGE CAP EQUITIES	126650100	13,510	138,187	SH		SOLE		137,076	0	1,111
CVS CORP COM	US LARGE CAP EQUITIES	126650100	677	6,926	SH		DFND		6,926	0	0
CA INC COM	US LARGE CAP EQUITIES	12673P105	28	980	SH		SOLE		980	0	0
CABLEVISION SYS CORP CL A NY CABLVS	US LARGE CAP EQUITIES	12686C109	2	65	SH		SOLE		65	0	0
CABOT OIL & GAS CORP COM	US LARGE CAP EQUITIES	127097103	29	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	17	2,500	SH		SOLE		2,500	0	0
CALATLANTIC GROUP INC COM	US SMALL AND MID-CAP EQUITIES	128195104	61	1,610	SH		SOLE		1,610	0	0
CALIFORNIA RES CORP COM	US SMALL AND MID-CAP EQUITIES	13057Q107	10	4,510	SH		SOLE		4,510	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	22	350	SH		SOLE		350	0	0
CAMPBELL SOUP CO COM	US LARGE CAP EQUITIES	134429109	62	1,175	SH		SOLE		1,175	0	0
CAMPBELL SOUP CO COM	US LARGE CAP EQUITIES	134429109	105	2,000	SH		DFND		2,000	0	0
CANADIAN NAT RES LTD COM	NON-US EQUITIES	136385101	8	375	SH		SOLE		375	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITIES	13645T100	358	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	104	3,451	SH		SOLE		3,451	0	0
CAPITAL ONE FINL CORP COM	US LARGE CAP EQUITIES	14040H105	3,588	49,710	SH		SOLE		49,710	0	0
CAPITAL ONE FINL CORP COM	US LARGE CAP EQUITIES	14040H105	17	242	SH		DFND		242	0	0
CAPITAL SOUTHWEST CORP COM	US SMALL AND MID-CAP EQUITIES	140501107	444	32,000	SH		SOLE		32,000	0	0
CARBO CERAMICS INC COM	US SMALL AND MID-CAP EQUITIES	140781105	5	300	SH		SOLE		300	0	0
CARDINAL HEALTH INC COM	US LARGE CAP EQUITIES	14149Y108	4,978	55,765	SH		SOLE		55,765	0	0
CARDINAL HEALTH INC COM	US LARGE CAP EQUITIES	14149Y108	33	368	SH		DFND		368	0	0
CARE CAP PPTYS INC COM	REIT?S	141624106	31	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	605	38,709	SH		SOLE		38,709	0	0
CARNIVAL	US LARGE CAP EQUITIES	143658300	8	145	SH		DFND		145	0	0
CARRIAGE SVCS INC COM	US SMALL AND MID-CAP EQUITIES	143905107	14	600	SH		SOLE		600	0	0
CASH AMER INTL INC COM	US SMALL AND MID-CAP EQUITIES	14754D100	140	4,670	SH		SOLE		4,670	0	0
CATERPILLAR INC DEL COM	US LARGE CAP EQUITIES	149123101	7,112	104,665	SH		SOLE		104,365	0	300
CATERPILLAR INC DEL COM	US LARGE CAP EQUITIES	149123101	390	5,735	SH		DFND		5,735	0	0
CELANESE CORP DEL COM SER A	US SMALL AND MID-CAP EQUITIES	150870103	337	5,000	SH		SOLE		5,000	0	0
CELGENE CORP COM	US LARGE CAP EQUITIES	151020104	13,411	111,987	SH		SOLE		110,849	0	1,138
CELGENE CORP COM	US LARGE CAP EQUITIES	151020104	269	2,243	SH		DFND		2,243	0	0
CEMEX SAB DE CV SPON ADR NEW	NON-US EQUITIES	151290889	17	3,136	SH		SOLE		3,136	0	0
CENOVUS ENERGY INC COM	NON-US EQUITIES	15135U109	97	7,670	SH		SOLE		7,670	0	0
CENOVUS ENERGY INC COM	NON-US EQUITIES	15135U109	1	102	SH		DFND		102	0	0
CENTERPOINT ENERGY INC	US SMALL AND MID-CAP EQUITIES	15189T107	148	8,035	SH		SOLE		8,035	0	0
CENTERPOINT ENERGY INC	US SMALL AND MID-CAP EQUITIES	15189T107	6	300	SH		DFND		300	0	0
CENTRAL FD CDA LTD CL A	ALTERNATIVE-PUBLIC	153501101	90	9,018	SH		SOLE		9,018	0	0
CENTRUS ENERGY CORP CL A	US SMALL AND MID-CAP EQUITIES	15643U104	0	107	SH		SOLE		107	0	0
CENTURY ALUM CO COM	US SMALL AND MID-CAP EQUITIES	156431108	3	700	SH		SOLE		700	0	0
CENTURYLINK INC COM	US LARGE CAP EQUITIES	156700106	26	1,028	SH		SOLE		1,028	0	0
CERNER CORP COM	US SMALL AND MID-CAP EQUITIES	156782104	4,728	78,582	SH		SOLE		78,506	0	76
CERNER CORP COM	US SMALL AND MID-CAP EQUITIES	156782104	34	567	SH		DFND		567	0	0
CHARLES RIV LABS INTL INC COM	US SMALL AND MID-CAP EQUITIES	159864107	92	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	24	530	SH		SOLE		530	0	0
CHEMED CORP	US SMALL AND MID-CAP EQUITIES	16359R103	169	1,125	SH		SOLE		1,125	0	0
CHEMOURS CO COM	US SMALL AND MID-CAP EQUITIES	163851108	78	14,656	SH		SOLE		14,498	0	158
CHEMOURS CO COM	US SMALL AND MID-CAP EQUITIES	163851108	17	3,117	SH		DFND		3,117	0	0
CHESAPEAKE ENERGY CORP COM	US LARGE CAP EQUITIES	165167107	3	650	SH		SOLE		650	0	0
CHEVRON CORP COM	US LARGE CAP EQUITIES	166764100	32,099	356,814	SH		SOLE		354,509	0	2,305
CHEVRON CORP COM	US LARGE CAP EQUITIES	166764100	1,475	16,394	SH		DFND		16,394	0	0
CHICAGO BRIDGE & IRON COMPANY NV	US SMALL AND MID-CAP EQUITIES	167250109	0	3	SH		SOLE		3	0	0
THE CHINA FUND INC	NON-US EQUITIES	169373107	36	2,336	SH		SOLE		2,336	0	0
CHINA MOBILE HONG KONG LTD	NON-US EQUITIES	16941M109	2,577	45,746	SH		SOLE		45,746	0	0
CHINA MOBILE HONG KONG LTD	NON-US EQUITIES	16941M109	2	43	SH		DFND		43	0	0
CHIPOTLE MEXICAN GRILL INC COM	US LARGE CAP EQUITIES	169656105	293	611	SH		SOLE		611	0	0
CHUBB CORP COM	US LARGE CAP EQUITIES	171232101	755	5,692	SH		SOLE		5,692	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	NON-US EQUITIES	17133Q502	34	1,117	SH		SOLE		1,117	0	0
CHURCH & DWIGHT INC COM	US SMALL AND MID-CAP EQUITIES	171340102	21	244	SH		SOLE		244	0	0
CIENA CORP COM NEW	US SMALL AND MID-CAP EQUITIES	171779309	1,076	52,046	SH		SOLE		52,046	0	0
CIMAREX ENERGY CO	US SMALL AND MID-CAP EQUITIES	171798101	7	75	SH		SOLE		75	0	0
CINCINNATI FINANCIAL CORP	US SMALL AND MID-CAP EQUITIES	172062101	666	11,248	SH		SOLE		11,248	0	0
CINEMARK HOLDINGS INC COM	US LARGE CAP EQUITIES	17243V102	3	100	SH		SOLE		100	0	0
CISCO SYS INC COM	US LARGE CAP EQUITIES	17275R102	6,636	244,411	SH		SOLE		241,213	0	3,198
CISCO SYS INC COM	US LARGE CAP EQUITIES	17275R102	873	32,147	SH		DFND		32,147	0	0
CINTAS CORP COM	US SMALL AND MID-CAP EQUITIES	172908105	54	591	SH		SOLE		591	0	0
CITIGROUP INC COM NEW	US LARGE CAP EQUITIES	172967424	8,370	161,737	SH		SOLE		161,737	0	0
CITIGROUP INC COM NEW	US LARGE CAP EQUITIES	172967424	427	8,254	SH		DFND		8,254	0	0
CITRIX SYS INC COM	US LARGE CAP EQUITIES	177376100	398	5,258	SH		SOLE		5,198	0	60
CITY OFFICE REIT INC COM	REIT?S	178587101	11	900	SH		SOLE		900	0	0
CLAYMORE ETF TRUST 2 S&P GBL WATER	NON-US EQUITIES	18383Q507	62	2,300	SH		SOLE		2,300	0	0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR	ALTERNATIVE-PUBLIC	18383Q739	95	3,108	SH		DFND		3,108	0	0
CLAYMORE ETF TRUST 2 CHINA SML CAP	NON-US EQUITIES	18383Q853	115	4,750	SH		SOLE		4,750	0	0
CLEAN HARBORS INC COM	US SMALL AND MID-CAP EQUITIES	184496107	21	510	SH		SOLE		510	0	0
CLOROX CO DEL COM	US SMALL AND MID-CAP EQUITIES	189054109	488	3,847	SH		SOLE		3,847	0	0
CLOROX CO DEL COM	US SMALL AND MID-CAP EQUITIES	189054109	254	2,000	SH		DFND		2,000	0	0
COACH INC COM	US LARGE CAP EQUITIES	189754104	6	190	SH		DFND		190	0	0
COCA COLA BOTTLING CO CONS COM	US SMALL AND MID-CAP EQUITIES	191098102	37	200	SH		SOLE		200	0	0
COCA COLA CO COM	US LARGE CAP EQUITIES	191216100	12,825	298,615	SH		SOLE		295,215	0	3,400
COCA COLA CO COM	US LARGE CAP EQUITIES	191216100	1,562	36,364	SH		DFND		36,364	0	0
COCA COLA ENTERPRISES INC NECOM	US SMALL AND MID-CAP EQUITIES	19122T109	25	500	SH		SOLE		500	0	0
COCA COLA ENTERPRISES INC NECOM	US SMALL AND MID-CAP EQUITIES	19122T109	35	710	SH		DFND		710	0	0
CODEXIS INC COM	US SMALL AND MID-CAP EQUITIES	192005106	4	878	SH		SOLE		878	0	0
COGNEX CORP COM	US SMALL AND MID-CAP EQUITIES	192422103	722	21,374	SH		SOLE		21,374	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE CAP EQUITIES	192446102	256	4,273	SH		SOLE		4,093	0	180
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE CAP EQUITIES	192446102	28	472	SH		DFND		472	0	0
COHEN & STEERS INFRASTRUCTURCOM	US LARGE CAP EQUITIES	19248A109	14	720	SH		SOLE		720	0	0
COLGATE PALMOLIVE CO COM	US LARGE CAP EQUITIES	194162103	5,063	76,015	SH		SOLE		73,975	600	1,440
COLGATE PALMOLIVE CO COM	US LARGE CAP EQUITIES	194162103	846	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	438	20,000	SH		SOLE		20,000	0	0
COMCAST CORP	US LARGE CAP EQUITIES	20030N101	7,486	132,661	SH		SOLE		130,451	0	2,210
COMCAST CORP	US LARGE CAP EQUITIES	20030N101	166	2,939	SH		DFND		2,939	0	0
COMERICA INC COM	US SMALL AND MID-CAP EQUITIES	200340107	79	1,900	SH		DFND		1,900	0	0
COMMERCIAL METALS CO COM	US SMALL AND MID-CAP EQUITIES	201723103	31	2,250	SH		DFND		2,250	0	0
COMMUNICATIONS SALES&LEAS INCOM	REIT?S	20341J104	21	1,144	SH		SOLE		1,144	0	0
COMMUNICATIONS SALES&LEAS INCOM	REIT?S	20341J104	2	82	SH		DFND		82	0	0
COMMUNITY BK SYS INC COM	US SMALL AND MID-CAP EQUITIES	203607106	45	1,125	SH		DFND		1,125	0	0
CEMIG SA-SPONS ADR SP ADR N-V PFD	NON-US EQUITIES	204409601	11	7,155	SH		SOLE		7,155	0	0
CONAGRA FOODS INC COM	US LARGE CAP EQUITIES	205887102	1	25	SH		SOLE		25	0	0
CONOCOPHILLIPS	US LARGE CAP EQUITIES	20825C104	836	17,916	SH		SOLE		17,016	0	900
CONOCOPHILLIPS	US LARGE CAP EQUITIES	20825C104	67	1,425	SH		DFND		1,425	0	0
CONSOLIDATED EDISON INC COM	US LARGE CAP EQUITIES	209115104	140	2,183	SH		SOLE		2,183	0	0
CONSTELLATION BRANDS INC	US LARGE CAP EQUITIES	21036P108	6,958	48,851	SH		SOLE		48,851	0	0
CONTINENTAL RESOURCES INC COM	US LARGE CAP EQUITIES	212015101	12	530	SH		DFND		530	0	0
COPART INC COM	US SMALL AND MID-CAP EQUITIES	217204106	20	520	SH		DFND		520	0	0
CORESITE RLTY CORP COM	REIT?S	21870Q105	1,974	34,809	SH		SOLE		34,809	0	0
CORNING INC COM	US LARGE CAP EQUITIES	219350105	113	6,174	SH		SOLE		6,174	0	0
CORNING INC COM	US LARGE CAP EQUITIES	219350105	11	626	SH		DFND		626	0	0
CORRECTIONS CORPORATION OF AMERICA INC	REIT?S	22025Y407	9	341	SH		SOLE		341	0	0
COSTCO WHSL CORP NEW COM	US LARGE CAP EQUITIES	22160K105	3,424	21,199	SH		SOLE		20,852	0	347
COSTCO WHSL CORP NEW COM	US LARGE CAP EQUITIES	22160K105	162	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	10	458	SH		SOLE		458	0	0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER	MLP?S	226344208	2	110	SH		SOLE		110	0	0
CROWN CASTLE INTL CORP COM	REIT?S	22822V101	67	775	SH		SOLE		775	0	0
CULLEN FROST BANKERS INC	US SMALL AND MID-CAP EQUITIES	229899109	12	205	SH		SOLE		205	0	0
CUMMINS INC COM	US LARGE CAP EQUITIES	231021106	92	1,040	SH		SOLE		1,040	0	0
CUMMINS INC COM	US LARGE CAP EQUITIES	231021106	53	602	SH		DFND		602	0	0
CURTISS WRIGHT CORP COM	US SMALL AND MID-CAP EQUITIES	231561101	986	14,393	SH		SOLE		14,393	0	0
DDR CORP COM	ALTERNATIVE-PUBLIC	23317H102	169	10,064	SH		SOLE		10,064	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	9	115	SH		SOLE		115	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	117	8,465	SH		SOLE		8,465	0	0
DANAHER CORP DEL COM	US LARGE CAP EQUITIES	235851102	5,504	59,265	SH		SOLE		59,211	0	54
DANAHER CORP DEL COM	US LARGE CAP EQUITIES	235851102	785	8,456	SH		DFND		8,456	0	0
DARDEN RESTAURANTS INC COM	US SMALL AND MID-CAP EQUITIES	237194105	137	2,160	SH		SOLE		2,160	0	0
DAVITA HEALTHCARE PARTNERS	US LARGE CAP EQUITIES	23918K108	2,989	42,882	SH		SOLE		42,882	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	2,854	37,426	SH		SOLE		36,926	0	500
DEERE & CO COM	US LARGE CAP EQUITIES	244199105	72	940	SH		DFND		940	0	0
DENTSPLY INTL INC NEW COM	US SMALL AND MID-CAP EQUITIES	249030107	2	25	SH		SOLE		25	0	0
THE DESCARTES SYSTEMS GROUP INC	NON-US EQUITIES	249906108	20	1,000	SH		SOLE		1,000	0	0
DEVON ENERGY CORP NEW COM	US LARGE CAP EQUITIES	25179M103	235	7,346	SH		SOLE		7,246	0	100
DEVON ENERGY CORP NEW COM	US LARGE CAP EQUITIES	25179M103	5	150	SH		DFND		150	0	0
DEXCOM INC COM	US SMALL AND MID-CAP EQUITIES	252131107	25	300	SH		DFND		300	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITIES	25243Q205	5,675	52,025	SH		SOLE		51,585	0	440
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITIES	25243Q205	27	245	SH		DFND		245	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT?S	252784301	10	1,030	SH		SOLE		1,030	0	0
DICK?S SPORTING GOODS INC	US SMALL AND MID-CAP EQUITIES	253393102	3	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	110	3,640	SH		DFND		3,640	0	0
DIGITAL RLTY TR INC COM	US SMALL AND MID-CAP EQUITIES	253868103	488	6,450	SH		SOLE		6,450	0	0
DINEEQUITY INC COM	US SMALL AND MID-CAP EQUITIES	254423106	34	400	SH		SOLE		400	0	0
DIODES INC COM	US SMALL AND MID-CAP EQUITIES	254543101	2	67	SH		SOLE		67	0	0
DISNEY WALT CO COM DISNEY	US LARGE CAP EQUITIES	254687106	22,807	217,043	SH		SOLE		216,569	0	474
DISNEY WALT CO COM DISNEY	US LARGE CAP EQUITIES	254687106	1,563	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	18	698	SH		SOLE		698	0	0
DISH NETWORK CORP CL A	US LARGE CAP EQUITIES	25470M109	46	804	SH		SOLE		804	0	0
DISCOVER FINL SVCS COM	US LARGE CAP EQUITIES	254709108	64	1,189	SH		SOLE		939	0	250
DISCOVER FINL SVCS COM	US LARGE CAP EQUITIES	254709108	87	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	488	7,213	SH		SOLE		7,213	0	0
DOMINION RES INC VA NEW COM	US LARGE CAP EQUITIES	25746U109	304	4,500	SH		DFND		4,500	0	0
DOMINOS PIZZA INC COM	US SMALL AND MID-CAP EQUITIES	25754A201	1,828	16,427	SH		SOLE		16,427	0	0
DONALDSON INC COM	US SMALL AND MID-CAP EQUITIES	257651109	240	8,374	SH		SOLE		8,374	0	0
DONNELLEY R R & SONS CO COM	US SMALL AND MID-CAP EQUITIES	257867101	110	7,450	SH		SOLE		7,450	0	0
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	1,783	109,992	SH		SOLE		109,992	0	0
DOUBLELINE OPPORTUNISTIC CR COM	FIXED INCOME TAXABLE	258623107	406	16,049	SH		SOLE		16,049	0	0
DOW CHEM CO COM	US LARGE CAP EQUITIES	260543103	5,802	112,718	SH		SOLE		110,820	400	1,498
DOW CHEM CO COM	US LARGE CAP EQUITIES	260543103	1,491	28,977	SH		DFND		28,977	0	0
DR PEPPER SNAPPLE GROUP INC COM	US SMALL AND MID-CAP EQUITIES	26138E109	39	421	SH		SOLE		421	0	0
DU PONT E I DE NEMOURS & CO COM	US LARGE CAP EQUITIES	263534109	8,992	135,009	SH		SOLE		134,919	0	90
DU PONT E I DE NEMOURS & CO COM	US LARGE CAP EQUITIES	263534109	1,470	22,078	SH		DFND		22,078	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE CAP EQUITIES	26441C204	715	10,013	SH		SOLE		10,013	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE CAP EQUITIES	26441C204	207	2,895	SH		DFND		2,895	0	0
DUN & BRADSTREET CORP DEL NECOM	US SMALL AND MID-CAP EQUITIES	26483E100	192	1,850	SH		SOLE		1,850	0	0
DUN & BRADSTREET CORP DEL NECOM	US SMALL AND MID-CAP EQUITIES	26483E100	62	600	SH		DFND		600	0	0
DUNKIN BRANDS GROUP INC COM	US SMALL AND MID-CAP EQUITIES	265504100	60	1,400	SH		SOLE		1,400	0	0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF	NON-US EQUITIES	268461779	200	9,394	SH		SOLE		9,394	0	0
E M C CORP MASS COM	US LARGE CAP EQUITIES	268648102	1,985	77,300	SH		SOLE		77,300	0	0
E M C CORP MASS COM	US LARGE CAP EQUITIES	268648102	465	18,114	SH		DFND		18,114	0	0
ENI S P A SPONSORED ADR	NON-US EQUITIES	26874R108	3	87	SH		SOLE		87	0	0
EOG RES INC COM	US LARGE CAP EQUITIES	26875P101	195	2,754	SH		SOLE		2,754	0	0
EOG RES INC COM	US LARGE CAP EQUITIES	26875P101	69	970	SH		DFND		970	0	0
EPR PPTYS PFD C CNV 5.75%	CONVERTIBLE PREFERRED STOCK	26884U208	151	6,300	SH		SOLE		6,300	0	0
EPR PPTYS CONV PFD 9% SR E	CONVERTIBLE PREFERRED STOCK	26884U307	62	2,000	SH		SOLE		2,000	0	0
EAGLE MATERIALS INC COM	US SMALL AND MID-CAP EQUITIES	26969P108	1,283	21,230	SH		SOLE		21,230	0	0
EAST WEST BANCORP INC COM	US SMALL AND MID-CAP EQUITIES	27579R104	2,606	62,706	SH		SOLE		62,706	0	0
EAST WEST BANCORP INC COM	US SMALL AND MID-CAP EQUITIES	27579R104	2	58	SH		DFND		58	0	0
EASTMAN CHEM CO COM	US SMALL AND MID-CAP EQUITIES	277432100	110	1,634	SH		SOLE		1,634	0	0
EATON VANCE CA MUNI INCOME TSH BEN INT	FIXED INCOME TAX EXEMPT	27826F101	78	5,814	SH		SOLE		5,814	0	0
E.V. DURATION	MUTUAL FUND-TAXABLE BOND	27828H105	44	3,410	SH		SOLE		3,410	0	0
EATON VANCE TX MGD DIV EQ INCOM	US LARGE CAP EQUITIES	27828N102	18	1,625	SH		SOLE		1,625	0	0
EATON VANCE SR FLTNG RTE TR COM	FIXED INCOME TAXABLE	27828Q105	69	5,600	SH		SOLE		5,600	0	0
EATON VANCE TAX MNGD GBL DV COM	NON-US EQUITIES	27829F108	221	25,000	SH		SOLE		25,000	0	0
EBAY INC COM	US LARGE CAP EQUITIES	278642103	344	12,520	SH		SOLE		12,520	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	637	5,568	SH		SOLE		4,568	0	1,000
ECOLAB INC COM	US LARGE CAP EQUITIES	278865100	678	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	402	6,783	SH		SOLE		6,783	0	0
EDISON INTL COM	US LARGE CAP EQUITIES	281020107	47	800	SH		DFND		800	0	0
EDWARDS LIFESCIENCES CORP COM	US SMALL AND MID-CAP EQUITIES	28176E108	9	120	SH		DFND		120	0	0
ELECTRONIC ARTS INC COM	US SMALL AND MID-CAP EQUITIES	285512109	164	2,386	SH		SOLE		2,386	0	0
ELIZABETH ARDEN INC COM	US SMALL AND MID-CAP EQUITIES	28660G106	2	185	SH		SOLE		185	0	0
EMERSON ELEC CO COM	US LARGE CAP EQUITIES	291011104	7,911	165,439	SH		SOLE		163,100	0	2,339
EMERSON ELEC CO COM	US LARGE CAP EQUITIES	291011104	4,017	84,009	SH		DFND		84,009	0	0
ENBRIDGE INC COM	NON-US EQUITIES	29250N105	13	400	SH		SOLE		400	0	0
ENBRIDGE ENERGY PARTNERS L PCOM	MLP?S	29250R106	158	6,835	SH		SOLE		6,835	0	0
ENBRIDGE ENERGY PARTNERS L PCOM	MLP?S	29250R106	178	7,740	SH		DFND		7,740	0	0
ENCANA CORP	NON-US EQUITIES	292505104	39	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	21	2,970	SH		SOLE		2,970	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	318	9,442	SH		SOLE		9,042	0	400
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	MLP?S	29273V100	269	19,572	SH		SOLE		11,892	0	7,680
ENERSIS S A SPONSORED ADR	NON-US EQUITIES	29274F104	3	265	SH		SOLE		265	0	0
ENOVA INTL INC COM	US SMALL AND MID-CAP EQUITIES	29357K103	18	2,745	SH		SOLE		2,745	0	0
ENTERGY CORP NEW COM	US LARGE CAP EQUITIES	29364G103	114	1,672	SH		SOLE		1,672	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	950	37,171	SH		SOLE		32,251	0	4,920
ENTERPRISE PRODS PARTNERS L COM	MLP?S	293792107	248	9,690	SH		DFND		9,690	0	0
ENZON PHARMACEUTICALS INC COM	US SMALL AND MID-CAP EQUITIES	293904108	0	115	SH		SOLE		115	0	0
EQUIFAX INC COM	US SMALL AND MID-CAP EQUITIES	294429105	111	1,000	SH		SOLE		1,000	0	0
EQUINIX INC COM PAR $0.001	REIT?S	29444U700	29	95	SH		SOLE		95	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT?S	29476L107	493	6,043	SH		SOLE		6,043	0	0
ERICSSON ADR B SEK 10	NON-US EQUITIES	294821608	7	758	SH		SOLE		758	0	0
ESCO TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	296315104	14	400	SH		SOLE		400	0	0
ESSENDANT INC COM	US SMALL AND MID-CAP EQUITIES	296689102	1,009	31,032	SH		SOLE		31,032	0	0
ESSEX PPTY TR INC COM	REIT?S	297178105	379	1,582	SH		SOLE		1,582	0	0
ESSEX PPTY TR INC COM	REIT?S	297178105	54	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	199	7,165	SH		SOLE		7,165	0	0
EXPEDIA INC DEL COM NEW	US SMALL AND MID-CAP EQUITIES	30212P303	44	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	1,001	11,453	SH		SOLE		11,401	0	52
EXPRESS SCRIPTS HLDG CO COM	US LARGE CAP EQUITIES	30219G108	296	3,383	SH		DFND		3,383	0	0
EXTERRAN CORP COM	US SMALL AND MID-CAP EQUITIES	30227H106	169	10,509	SH		SOLE		10,509	0	0
EZCORP INC CL A NON VTG	US SMALL AND MID-CAP EQUITIES	302301106	7	1,500	SH		SOLE		1,500	0	0
EXXON MOBIL CORP COM	US LARGE CAP EQUITIES	30231G102	29,552	379,119	SH		SOLE		377,288	0	1,831
EXXON MOBIL CORP COM	US LARGE CAP EQUITIES	30231G102	8,622	110,605	SH		DFND		110,605	0	0
FEI CO COM	US SMALL AND MID-CAP EQUITIES	30241L109	36	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	11	390	SH		SOLE		390	0	0
F M C CORP COM NEW	US SMALL AND MID-CAP EQUITIES	302491303	80	2,050	SH		DFND		2,050	0	0
FCB FINL HLDGS INC CL A	US LARGE CAP EQUITIES	30255G103	898	25,078	SH		SOLE		25,078	0	0
FACEBOOK INC CL A	US LARGE CAP EQUITIES	30303M102	821	7,847	SH		SOLE		7,647	200	0
FASTENAL CO COM	US LARGE CAP EQUITIES	311900104	61	1,501	SH		SOLE		1,501	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT?S	313747206	557	3,812	SH		SOLE		3,812	0	0
FEDEX CORP COM	US LARGE CAP EQUITIES	31428X106	1,102	7,394	SH		SOLE		7,394	0	0
FEDEX CORP COM	US LARGE CAP EQUITIES	31428X106	39	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	6	60	SH		SOLE		60	0	0
F5 NETWORKS INC COM	US SMALL AND MID-CAP EQUITIES	315616102	7	76	SH		DFND		76	0	0
FIDELITY NATL INFORMATION SVCOM	US LARGE CAP EQUITIES	31620M106	91	1,500	SH		SOLE		1,500	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	US SMALL AND MID-CAP EQUITIES	31620R303	94	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	4	340	SH		SOLE		340	0	0
FIFTH THIRD BANCORP COM	US LARGE CAP EQUITIES	316773100	111	5,533	SH		SOLE		5,533	0	0
FIFTH THIRD BANCORP COM	US LARGE CAP EQUITIES	316773100	8	375	SH		DFND		375	0	0
FIFTH STREET FINANCE CORP COM	US SMALL AND MID-CAP EQUITIES	31678A103	7	1,140	SH		SOLE		1,140	0	0
FINISH LINE INC CL A	US SMALL AND MID-CAP EQUITIES	317923100	879	48,659	SH		SOLE		48,659	0	0
FIRST CASH FINL SVCS INC COM	US SMALL AND MID-CAP EQUITIES	31942D107	225	6,000	SH		SOLE		6,000	0	0
FIRST NIAGARA FINL GP INC COM	US SMALL AND MID-CAP EQUITIES	33582V108	2	151	SH		SOLE		151	0	0
FIRST REP BK SAN FRANCISCO CCOM	US SMALL AND MID-CAP EQUITIES	33616C100	1,579	23,897	SH		SOLE		23,897	0	0
FIRST SOLAR INC COM	US LARGE CAP EQUITIES	336433107	7	106	SH		SOLE		106	0	0
FIRST SOLAR INC COM	US LARGE CAP EQUITIES	336433107	478	7,250	SH		DFND		7,250	0	0
FIRST TR VALUE LINE DIVID INSHS	US LARGE CAP EQUITIES	33734H106	48	2,000	SH		SOLE		2,000	0	0
FIRST TR NAS100 EQ WEIGHTED SHS	US LARGE CAP EQUITIES	337344105	10	230	SH		SOLE		230	0	0
FIRST TR ISE GLB WIND ENRG ECOM SHS	ALTERNATIVE-PUBLIC	33736G106	132	11,600	SH		DFND		11,600	0	0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF	FIXED INCOME TAXABLE	33739E108	95	5,000	SH		SOLE		5,000	0	0
FISERV INC COM	US LARGE CAP EQUITIES	337738108	123	1,345	SH		SOLE		1,345	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	107	5,328	SH		SOLE		5,328	0	0
FLEXSHARES TR MORNSTAR UPSTR	NON-US EQUITIES	33939L407	0	2	SH		SOLE		2	0	0
FLUOR CORP (NEW)	US LARGE CAP EQUITIES	343412102	31	665	SH		SOLE		565	0	100
FLOWSERVE CORP COM	US SMALL AND MID-CAP EQUITIES	34354P105	51	1,201	SH		SOLE		1,201	0	0
FLOWSERVE CORP COM	US SMALL AND MID-CAP EQUITIES	34354P105	5	111	SH		DFND		111	0	0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	NON-US EQUITIES	344419106	57	620	SH		SOLE		620	0	0
FORD MOTOR COMPANY	US LARGE CAP EQUITIES	345370860	5,019	356,250	SH		SOLE		355,000	0	1,250
FORD MOTOR COMPANY	US LARGE CAP EQUITIES	345370860	32	2,282	SH		DFND		2,282	0	0
FORESTAR GROUP INC COM	US SMALL AND MID-CAP EQUITIES	346233109	4	369	SH		SOLE		369	0	0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB	US SMALL AND MID-CAP EQUITIES	34960P101	1,078	95,729	SH		SOLE		95,729	0	0
FORTUNE BRANDS HOME & SEC INCOM	US SMALL AND MID-CAP EQUITIES	34964C106	14	250	SH		DFND		250	0	0
FOUNDATION MEDICINE INC COM	US SMALL AND MID-CAP EQUITIES	350465100	828	39,352	SH		SOLE		39,352	0	0
FOUR CORNERS PPTY TR INC COM	US SMALL AND MID-CAP EQUITIES	35086T109	17	719	SH		SOLE		719	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	1,368	37,175	SH		SOLE		36,410	0	765
FRANKLIN RES INC COM	US LARGE CAP EQUITIES	354613101	244	6,630	SH		DFND		6,630	0	0
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE CAP EQUITIES	35671D857	78	11,578	SH		SOLE		11,578	0	0
FRONTIER COMMUNICATIONS CORPCOM	US SMALL AND MID-CAP EQUITIES	35906A108	4	931	SH		SOLE		785	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	593	16,249	SH		SOLE		16,249	0	0
GABELLI DIVD & INCOME TR COM	US SMALL AND MID-CAP EQUITIES	36242H104	96	5,200	SH		SOLE		5,200	0	0
GALLAGHER ARTHUR J & CO COM	US SMALL AND MID-CAP EQUITIES	363576109	3,304	80,719	SH		SOLE		80,719	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	6	362	SH		SOLE		362	0	0
GARTNER INC COM	US SMALL AND MID-CAP EQUITIES	366651107	39	433	SH		SOLE		433	0	0
GENERAL DYNAMICS CORP COM	US LARGE CAP EQUITIES	369550108	500	3,637	SH		SOLE		3,637	0	0
GENERAL ELECTRIC CO COM	US LARGE CAP EQUITIES	369604103	23,408	751,715	SH		SOLE		744,303	2,932	4,480
GENERAL ELECTRIC CO COM	US LARGE CAP EQUITIES	369604103	7,416	238,153	SH		DFND		238,153	0	0
GENERAL FIN CORP DEL COM	US SMALL AND MID-CAP EQUITIES	369822101	235	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	1,850	32,088	SH		SOLE		30,938	0	1,150
GENERAL MLS INC COM	US LARGE CAP EQUITIES	370334104	767	13,309	SH		DFND		13,309	0	0
GENERAL MTRS CO COM	US LARGE CAP EQUITIES	37045V100	3	101	SH		SOLE		101	0	0
GENTEX CORP	US SMALL AND MID-CAP EQUITIES	371901109	64	4,000	SH		SOLE		4,000	0	0
GENUINE PARTS CO COM	US LARGE CAP EQUITIES	372460105	5,850	68,115	SH		SOLE		67,363	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	4	220	SH		SOLE		220	0	0
GIGAMON INC COM	US SMALL AND MID-CAP EQUITIES	37518B102	319	12,000	SH		SOLE		12,000	0	0
GILEAD SCIENCES INC COM	US LARGE CAP EQUITIES	375558103	12,456	123,097	SH		SOLE		121,387	0	1,710
GILEAD SCIENCES INC COM	US LARGE CAP EQUITIES	375558103	982	9,709	SH		DFND		9,709	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	NON-US EQUITIES	37733W105	282	7,003	SH		SOLE		7,003	0	0
GLOBAL PMTS INC COM	US SMALL AND MID-CAP EQUITIES	37940X102	23	360	SH		SOLE		360	0	0
GOLDMAN SACHS GROUP INC COM	US LARGE CAP EQUITIES	38141G104	8,712	48,337	SH		SOLE		48,277	0	60
GOLDMAN SACHS GROUP INC COM	US LARGE CAP EQUITIES	38141G104	96	530	SH		DFND		530	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITIES	381430206	1,162	46,354	SH		SOLE		45,239	0	1,115
GOLDMAN SACHS MLP ENERGY RENCOM	MLP?S	38148G107	55	10,000	SH		SOLE		10,000	0	0
GOODRICH PETE CORP NOTE 5.000%10/01/29	CONVERTIBLE CORPORATE BONDS	382410AC2	1	9,000	PRN		SOLE		9,000	0	0
GOODYEAR TIRE & RUBR CO COM	US SMALL AND MID-CAP EQUITIES	382550101	112	3,444	SH		SOLE		3,444	0	0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	REIT?S	38376A103	2	122	SH		SOLE		122	0	0
GRACO INC COM	US SMALL AND MID-CAP EQUITIES	384109104	1,562	21,679	SH		SOLE		21,679	0	0
GRAINGER W W INC COM	US LARGE CAP EQUITIES	384802104	34	167	SH		SOLE		167	0	0
GRAND CANYON ED INC COM	US SMALL AND MID-CAP EQUITIES	38526M106	32	800	SH		SOLE		800	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL AND MID-CAP EQUITIES	388689101	1,465	114,211	SH		SOLE		114,211	0	0
GREAT PLAINS ENERGY INC	US SMALL AND MID-CAP EQUITIES	391164100	4	150	SH		SOLE		150	0	0
GRIFFIN INL RLTY INC COM	US SMALL AND MID-CAP EQUITIES	398231100	3	100	SH		SOLE		100	0	0
HCA HOLDINGS INC COM	US LARGE CAP EQUITIES	40412C101	1	10	SH		SOLE		10	0	0
HCP INC COM	REIT?S	40414L109	259	6,775	SH		SOLE		6,225	0	550
HCP INC COM	REIT?S	40414L109	17	440	SH		DFND		440	0	0
HSBC HLDGS PLC SPON ADR NEW	NON-US EQUITIES	404280406	852	21,575	SH		SOLE		20,878	0	697
HSN INC COM	US SMALL AND MID-CAP EQUITIES	404303109	9	177	SH		SOLE		177	0	0
HP INC COM	US LARGE CAP EQUITIES	40434L105	599	50,555	SH		SOLE		49,880	0	675
HP INC COM	US LARGE CAP EQUITIES	40434L105	72	6,057	SH		DFND		6,057	0	0
HAIN CELESTIAL GROUP INC	US SMALL AND MID-CAP EQUITIES	405217100	0	5	SH		SOLE		5	0	0
HAIN CELESTIAL GROUP INC	US SMALL AND MID-CAP EQUITIES	405217100	97	2,400	SH		DFND		2,400	0	0
HALLIBURTON CO COM	US LARGE CAP EQUITIES	406216101	294	8,637	SH		SOLE		8,637	0	0
HALLIBURTON CO COM	US LARGE CAP EQUITIES	406216101	61	1,800	SH		DFND		1,800	0	0
HALYARD HEALTH INC COM	US SMALL AND MID-CAP EQUITIES	40650V100	114	3,414	SH		SOLE		3,346	0	68
HALYARD HEALTH INC COM	US SMALL AND MID-CAP EQUITIES	40650V100	1	43	SH		DFND		43	0	0
HANESBRANDS INC COM	US SMALL AND MID-CAP EQUITIES	410345102	80	2,723	SH		SOLE		2,723	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	56	1,234	SH		SOLE		1,234	0	0
HARMAN INTL INDS INC COM	US SMALL AND MID-CAP EQUITIES	413086109	7	69	SH		SOLE		69	0	0
HARRIS CORP DEL COM	US SMALL AND MID-CAP EQUITIES	413875105	35	398	SH		SOLE		398	0	0
HARTFORD FINL SVCS GROUP INCCOM	US LARGE CAP EQUITIES	416515104	19	427	SH		SOLE		427	0	0
HASBRO INC COM	US SMALL AND MID-CAP EQUITIES	418056107	5	70	SH		SOLE		70	0	0
HAWAIIAN ELEC INDUSTRIES COM	US SMALL AND MID-CAP EQUITIES	419870100	121	4,181	SH		SOLE		4,181	0	0
HEALTHCARE SVCS GRP INC COM	US SMALL AND MID-CAP EQUITIES	421906108	1,373	39,384	SH		SOLE		39,384	0	0
HEALTHCARE RLTY TR COM	REIT?S	421946104	26	925	SH		DFND		925	0	0
HEALTH NET INC COM	US SMALL AND MID-CAP EQUITIES	42222G108	116	1,698	SH		SOLE		1,698	0	0
HENRY JACK & ASSOC INC COM	US SMALL AND MID-CAP EQUITIES	426281101	2,075	26,583	SH		SOLE		26,583	0	0
HERSHEY CO COM	US LARGE CAP EQUITIES	427866108	182	2,040	SH		SOLE		2,040	0	0
HESS CORP COM	US LARGE CAP EQUITIES	42809H107	82	1,692	SH		SOLE		1,692	0	0
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE CAP EQUITIES	42824C109	717	47,164	SH		SOLE		46,489	0	675
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE CAP EQUITIES	42824C109	92	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	579	19,161	SH		SOLE		19,161	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	9,919	74,999	SH		SOLE		73,749	0	1,250
HOME DEPOT INC COM	US LARGE CAP EQUITIES	437076102	1,182	8,934	SH		DFND		8,934	0	0
HONEYWELL INTL INC COM	US LARGE CAP EQUITIES	438516106	16,223	156,644	SH		SOLE		156,568	0	76
HONEYWELL INTL INC COM	US LARGE CAP EQUITIES	438516106	440	4,251	SH		DFND		4,251	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 INGALLS INDS INC COM	US SMALL AND MID-CAP EQUITIES	446413106	14	109	SH		SOLE		109	0	0
HYSTER YALE MATLS HANDLING ICL A	US SMALL AND MID-CAP EQUITIES	449172105	8	150	SH		DFND		150	0	0
IAC INTERACTIVECORP COM PAR $.001	US SMALL AND MID-CAP EQUITIES	44919P508	25	423	SH		SOLE		423	0	0
ICU MED INC COM	US SMALL AND MID-CAP EQUITIES	44930G107	14	120	SH		SOLE		120	0	0
ITT CORP NEW COM NEW	US SMALL AND MID-CAP EQUITIES	450911201	4	100	SH		SOLE		100	0	0
ICICI BK LTD ADR	NON-US EQUITIES	45104G104	12	1,500	SH		SOLE		1,500	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	MLP?S	451100101	59	968	SH		SOLE		968	0	0
IDEXX LABS INC COM	US SMALL AND MID-CAP EQUITIES	45168D104	71	970	SH		SOLE		970	0	0
ILLINOIS TOOL WKS INC COM	US LARGE CAP EQUITIES	452308109	7,208	77,769	SH		SOLE		76,403	0	1,366
ILLINOIS TOOL WKS INC COM	US LARGE CAP EQUITIES	452308109	420	4,529	SH		DFND		4,529	0	0
ILLUMINA INC COM	US LARGE CAP EQUITIES	452327109	2,890	15,055	SH		SOLE		15,055	0	0
ILLUMINA INC COM	US LARGE CAP EQUITIES	452327109	14	75	SH		DFND		75	0	0
IMMUNOGEN INC COM	US SMALL AND MID-CAP EQUITIES	45253H101	94	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	7	436	SH		SOLE		436	0	0
INGLES MKTS INC CL A	US SMALL AND MID-CAP EQUITIES	457030104	57	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	10,576	307,014	SH		SOLE		301,968	0	5,046
INTEL CORP COM	US LARGE CAP EQUITIES	458140100	1,982	57,541	SH		DFND		57,541	0	0
INTERCONTINENTAL EXCHANGE INCOM	US SMALL AND MID-CAP EQUITIES	45866F104	10	39	SH		SOLE		39	0	0
INTERCONTINENTAL EXCHANGE INCOM	US SMALL AND MID-CAP EQUITIES	45866F104	36	140	SH		DFND		140	0	0
INTERNATIONAL BUSINESS MACHSCOM	US LARGE CAP EQUITIES	459200101	11,882	86,339	SH		SOLE		85,359	0	980
INTERNATIONAL BUSINESS MACHSCOM	US LARGE CAP EQUITIES	459200101	1,122	8,152	SH		DFND		8,152	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	US SMALL AND MID-CAP EQUITIES	459506101	1,378	11,515	SH		SOLE		11,515	0	0
INTL PAPER CO COM	US LARGE CAP EQUITIES	460146103	375	9,956	SH		SOLE		9,956	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	783	1,434	SH		SOLE		1,434	0	0
INTUITIVE SURGICAL INC	US LARGE CAP EQUITIES	46120E602	5	10	SH		DFND		10	0	0
INTUIT COM	US LARGE CAP EQUITIES	461202103	301	3,117	SH		SOLE		3,117	0	0
INVESCO CALIF VALUE MUN INC COM	FIXED INCOME TAX EXEMPT	46132H106	267	20,146	SH		SOLE		20,146	0	0
INVESCO QUALITY MUNI INC TRSCOM	FIXED INCOME TAX EXEMPT	46133G107	51	3,984	SH		SOLE		3,984	0	0
INVESTORS TITLE CO COM	US SMALL AND MID-CAP EQUITIES	461804106	40	400	SH		SOLE		400	0	0
INVUITY SERIES B PREFERRED STOCK	NON-MARKETABLE	46187J205	20	42,993	SH		SOLE		42,993	0	0
IRON MTN INC NEW COM	REIT?S	46284V101	20	754	SH		SOLE		754	0	0
IRON MTN INC NEW COM	REIT?S	46284V101	21	768	SH		DFND		768	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	5,873	SH		SOLE		5,873	0	0
ISHARES COMEX GOLD TR ISHARES	ALTERNATIVE-PUBLIC	464285105	98	9,570	SH		DFND		3,190	6,380	0
ISHARES MSCI AUSTRALIA	NON-US EQUITIES	464286103	45	2,380	SH		SOLE		2,130	0	250
ISHARES MSCI AUSTRALIA	NON-US EQUITIES	464286103	7	350	SH		DFND		350	0	0
ISHARES BRAZIL	NON-US EQUITIES	464286400	20	966	SH		SOLE		966	0	0
ISHARES MSCI EM ASIA ETF	NON-US EQUITIES	464286426	407	8,076	SH		SOLE		8,076	0	0
ISHARES MSCI CANADA	NON-US EQUITIES	464286509	102	4,752	SH		SOLE		3,612	0	1,140
ISHARES EM MK MINVOL ETF	NON-US EQUITIES	464286533	80	1,648	SH		SOLE		1,648	0	0
ISHARES MSCI EUROPE MONETARYUNION INDEX FUND	NON-US EQUITIES	464286608	332	9,466	SH		SOLE		9,466	0	0
ISHR MSCI BRIC	NON-US EQUITIES	464286657	47	1,605	SH		SOLE		1,605	0	0
ISHARES PACIFIC EX-JAPAN	NON-US EQUITIES	464286665	154	4,002	SH		SOLE		4,002	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	44	4,260	SH		SOLE		4,260	0	0
ISHR MSCI S KOREA	NON-US EQUITIES	464286772	38	757	SH		SOLE		757	0	0
ISHARES MSCI GERMANY ETF	NON-US EQUITIES	464286806	66	2,527	SH		SOLE		2,527	0	0
ISHARES TR S&P 100 ETF	US LARGE CAP EQUITIES	464287101	104	1,140	SH		SOLE		1,140	0	0
ISHARES DJ SELECT DIVIDEND INDEX	US LARGE CAP EQUITIES	464287168	1,796	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	178	1,620	SH		SOLE		1,620	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	22,952	112,030	SH		SOLE		112,030	0	0
ISHARES S&P 500 INDEX	US LARGE CAP EQUITIES	464287200	46	224	SH		DFND		224	0	0
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	14,891	137,871	SH		SOLE		133,798	287	3,786
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	344	3,185	SH		DFND		3,185	0	0
ISHARES MSCI EMERGING MKTS	NON-US EQUITIES	464287234	7,373	229,126	SH		SOLE		221,358	0	7,768
ISHARES MSCI EMERGING MKTS	NON-US EQUITIES	464287234	1,080	33,567	SH		DFND		33,567	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	325	2,847	SH		SOLE		2,847	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	56	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	160	1,640	SH		SOLE		1,640	0	0
ETF S&P 500 GROWTH	US LARGE CAP EQUITIES	464287309	214	1,847	SH		SOLE		1,847	0	0
ISHR GLOBAL HEALTHCARE	NON-US EQUITIES	464287325	146	1,420	SH		SOLE		1,420	0	0
ISHARES TR GLOBAL FINLS ETF	US LARGE CAP EQUITIES	464287333	199	3,750	SH		SOLE		3,750	0	0
ISHARES TR INDEX S&P 500 VALUE	US LARGE CAP EQUITIES	464287408	16	180	SH		SOLE		180	0	0
ISHARESTR 1-3 YR TRS BD	FIXED INCOME TAXABLE	464287457	48	573	SH		SOLE		573	0	0
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITIES	464287465	18,817	320,454	SH		SOLE		319,956	0	498
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITIES	464287465	1,661	28,281	SH		DFND		28,281	0	0
ISHARES RUSSELL MIDCAP VALUE	US SMALL AND MID-CAP EQUITIES	464287473	1,894	27,592	SH		SOLE		27,592	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	747	8,131	SH		SOLE		8,131	0	0
ISHARES RUSSELL MIDCAP INDEX	US SMALL AND MID-CAP EQUITIES	464287499	1,614	10,074	SH		SOLE		10,074	0	0
ISHARES S&P MIDCAP 400 INDEX	US SMALL AND MID-CAP EQUITIES	464287507	3,360	24,115	SH		SOLE		24,115	0	0
ISHARES TR INDEX S&P NA SEMICND	US SMALL AND MID-CAP EQUITIES	464287523	45	497	SH		SOLE		497	0	0
ISHARE BIOTECH	US LARGE CAP EQUITIES	464287556	679	2,008	SH		SOLE		1,989	0	19
ISHARES REAL ESTATE	REIT?S	464287564	79	793	SH		SOLE		793	0	0
ISHR S&P GLBL 100	NON-US EQUITIES	464287572	182	2,500	SH		SOLE		2,500	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE CAP EQUITIES	464287598	3,681	37,612	SH		SOLE		37,612	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE CAP EQUITIES	464287598	86	875	SH		DFND		875	0	0
ISHARES S&P MIDCAP 400 GROWTH	US SMALL AND MID-CAP EQUITIES	464287606	10	60	SH		SOLE		60	0	0
ISHARES RUSSELL 1000 GROWTH	US LARGE CAP EQUITIES	464287614	4,197	42,189	SH		SOLE		42,189	0	0
ISHARES RUSSELL 1000 GROWTH	US LARGE CAP EQUITIES	464287614	53	535	SH		DFND		535	0	0
ISHARES TR RUSSELL 1000	US LARGE CAP EQUITIES	464287622	7,792	68,764	SH		SOLE		68,764	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL AND MID-CAP EQUITIES	464287630	6,208	67,526	SH		SOLE		67,526	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL AND MID-CAP EQUITIES	464287630	1,120	12,184	SH		DFND		12,184	0	0
ISHARES RUSSELL 2000 GROWTH	US SMALL AND MID-CAP EQUITIES	464287648	3,157	22,665	SH		SOLE		21,395	0	1,270
ISHARES RUSSELL 2000 GROWTH	US SMALL AND MID-CAP EQUITIES	464287648	237	1,705	SH		DFND		1,705	0	0
ISHARES RUSSELL 2000 INDEX	US SMALL AND MID-CAP EQUITIES	464287655	43,384	385,224	SH		SOLE		376,384	0	8,840
ISHARES RUSSELL 2000 INDEX	US SMALL AND MID-CAP EQUITIES	464287655	4,770	42,358	SH		DFND		42,328	30	0
ISHARES RUSSELL 3000 VALUE	US LARGE CAP EQUITIES	464287663	652	5,121	SH		SOLE		5,121	0	0
ISHARES RUSSELL 3000 GROWTH	US LARGE CAP EQUITIES	464287671	514	6,335	SH		SOLE		6,335	0	0
ISHARES TR RUSSELL 3000	US LARGE CAP EQUITIES	464287689	6,450	53,608	SH		SOLE		53,608	0	0
ISHARES TR RUSSELL 3000	US LARGE CAP EQUITIES	464287689	49	410	SH		DFND		410	0	0
ISHARES S&P MIDCAP 400 VALUE	US SMALL AND MID-CAP EQUITIES	464287705	530	4,518	SH		SOLE		4,518	0	0
ISHARES DJ US REAL EST	REIT?S	464287739	23	300	SH		SOLE		300	0	0
ISHARES TR U.S. INDS ETF	US LARGE CAP EQUITIES	464287754	191	1,853	SH		SOLE		1,853	0	0
ISHR US HEALTHCARE	US LARGE CAP EQUITIES	464287762	560	3,736	SH		SOLE		3,736	0	0
ISHARES DJ FINL SECTOR	US LARGE CAP EQUITIES	464287788	318	3,601	SH		SOLE		3,601	0	0
ISHARES TR U.S. ENERGY ETF	US LARGE CAP EQUITIES	464287796	807	23,843	SH		SOLE		23,843	0	0
ISHARES S&P SMALL CAP 600	US SMALL AND MID-CAP EQUITIES	464287804	1,129	10,256	SH		SOLE		10,256	0	0
ISHARES S&P SMALL CAP 600	US SMALL AND MID-CAP EQUITIES	464287804	130	1,180	SH		DFND		1,180	0	0
ISHARES S&P SMCAP 600 VALUE	US SMALL AND MID-CAP EQUITIES	464287879	174	1,611	SH		SOLE		1,611	0	0
ISHARES S&P SMCAP 600 GROWTH	US SMALL AND MID-CAP EQUITIES	464287887	655	5,273	SH		SOLE		5,273	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	298	2,814	SH		SOLE		2,814	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	262	4,915	SH		SOLE		4,165	0	750
ISHARES MID-CAP INDEX	US SMALL AND MID-CAP EQUITIES	464288208	34	240	SH		SOLE		240	0	0
ISHARES NON-US STOCKS	NON-US EQUITIES	464288240	7,769	196,138	SH		SOLE		193,248	0	2,890
ISHARES NON-US STOCKS	NON-US EQUITIES	464288240	559	14,119	SH		DFND		14,119	0	0
ISHARES TR MSCI ACWI INDX	NON-US EQUITIES	464288257	809	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	162	1,533	SH		SOLE		1,533	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	646	5,470	SH		SOLE		5,470	0	0
ISHARES S&P CAL AMT-FREE MUNIS	FIXED INCOME TAX EXEMPT	464288356	21	180	SH		DFND		180	0	0
S&P GLOBAL INFRASTRUCTURE	NON-US EQUITIES	464288372	4	100	SH		SOLE		100	0	0
ISHARES TR DJ INTL SEL DIVD	NON-US EQUITIES	464288448	4,284	149,265	SH		SOLE		149,265	0	0
ISHARES TR DJ INTL SEL DIVD	NON-US EQUITIES	464288448	87	3,027	SH		DFND		1,097	1,930	0
ISHARES TR HIGH YLD CORP	FIXED INCOME TAXABLE	464288513	680	8,437	SH		SOLE		8,437	0	0
ISHARES TR MSCI KLD400 SOC	US LARGE CAP EQUITIES	464288570	6	85	SH		SOLE		85	0	0
ISHARES TR INTRM GOV/CR ETF	FIXED INCOME TAXABLE	464288612	888	8,098	SH		SOLE		8,098	0	0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	4,540	42,315	SH		SOLE		41,932	0	383
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	206	1,920	SH		DFND		1,920	0	0
ISHARES 1-3 YR GLOBAL CREDIT	FIXED INCOME TAXABLE	464288646	14,046	134,287	SH		SOLE		133,551	0	736
ISHARES 1-3 YR GLOBAL CREDIT	FIXED INCOME TAXABLE	464288646	501	4,790	SH		DFND		4,710	80	0
ISHARES TR 3-7 YR TR BD ETF	FIXED INCOME TAXABLE	464288661	2,720	22,187	SH		SOLE		21,380	0	807
ISHR S&P U.S. PRD STK	PREFERRED STOCK	464288687	622	16,009	SH		SOLE		16,009	0	0
ISHARES TR GLOB UTILITS ETF	US LARGE CAP EQUITIES	464288711	21	484	SH		SOLE		484	0	0
ISHARES TR GLB CNSM STP ETF	NON-US EQUITIES	464288737	121	1,300	SH		SOLE		1,300	0	0
ISHR S&P GBL CNSM	US LARGE CAP EQUITIES	464288745	147	1,650	SH		SOLE		1,650	0	0
ISHARES TR DJ OIL&GAS EXP	US LARGE CAP EQUITIES	464288851	4	70	SH		SOLE		70	0	0
ISHARES TR FLTG RATE BD ETF	FIXED INCOME TAXABLE	46429B655	1,702	33,750	SH		SOLE		29,800	0	3,950
ISHARES TR CORE HIGH DV ETF	US LARGE CAP EQUITIES	46429B663	388	5,291	SH		SOLE		5,291	0	0
ISHARES TR CORE MSCI EAFE	NON-US EQUITIES	46432F842	1,658	30,489	SH		SOLE		30,314	0	175
ISHARES INC CORE MSCI EMKT	NON-US EQUITIES	46434G103	7,191	182,606	SH		SOLE		169,630	0	12,976
ISHARES INC CORE MSCI EMKT	NON-US EQUITIES	46434G103	243	6,168	SH		DFND		6,076	92	0
ISHARES TR CORE MSCI EURO	NON-US EQUITIES	46434V738	618	14,641	SH		SOLE		14,641	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	NON-US EQUITIES	465562106	10	1,610	SH		SOLE		1,610	0	0
ITRON INC COM	US SMALL AND MID-CAP EQUITIES	465741106	1	25	SH		SOLE		25	0	0
J & J SNACK FOODS CORP COM	US SMALL AND MID-CAP EQUITIES	466032109	1,356	11,622	SH		SOLE		11,622	0	0
J ALEXANDERS HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	46609J106	0	12	SH		SOLE		12	0	0
J P MORGAN CHASE & CO COM	US LARGE CAP EQUITIES	46625H100	37,161	562,893	SH		SOLE		559,223	0	3,670
J P MORGAN CHASE & CO COM	US LARGE CAP EQUITIES	46625H100	2,238	33,900	SH		DFND		33,900	0	0
JPMORGAN CHASE & CO ALERIAN MLP ENT	MLP?S	46625H365	2,101	72,550	SH		SOLE		72,550	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	19	795	SH		SOLE		795	0	0
JACOBS ENGR GROUP INC DEL COM	US SMALL AND MID-CAP EQUITIES	469814107	36	850	SH		SOLE		850	0	0
JARDEN CORP COM	US SMALL AND MID-CAP EQUITIES	471109108	120	2,100	SH		DFND		2,100	0	0
JETBLUE AIRWAYS CORP DBCV 6.750%10/15/39	CONVERTIBLE CORPORATE BONDS	477143AG6	19	4,000	PRN		SOLE		4,000	0	0
JETBLUE AIRWAYS CMN SK	US SMALL AND MID-CAP EQUITIES	477143101	45	2,000	SH		SOLE		0	2,000	0
JOHN BEAN TECHNOLOGIES CORP COM	US SMALL AND MID-CAP EQUITIES	477839104	50	1,000	SH		SOLE		1,000	0	0
JOHNSON & JOHNSON COM	US LARGE CAP EQUITIES	478160104	37,864	368,615	SH		SOLE		366,104	0	2,511
JOHNSON & JOHNSON COM	US LARGE CAP EQUITIES	478160104	3,279	31,923	SH		DFND		31,923	0	0
JOHNSON CTLS INC COM	US LARGE CAP EQUITIES	478366107	586	14,843	SH		SOLE		14,843	0	0
JOHNSON CTLS INC COM	US LARGE CAP EQUITIES	478366107	181	4,581	SH		DFND		4,581	0	0
JOY GLOBAL INC COM	US SMALL AND MID-CAP EQUITIES	481165108	146	11,582	SH		SOLE		11,184	0	398
J2 GLOBAL INC COM	US SMALL AND MID-CAP EQUITIES	48123V102	15	180	SH		SOLE		180	0	0
JUNIPER NETWORKS INC COM	US LARGE CAP EQUITIES	48203R104	157	5,700	SH		SOLE		5,700	0	0
KBR INC COM	US SMALL AND MID-CAP EQUITIES	48242W106	47	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	68	977	SH		SOLE		977	0	0
KLX INC COM	US SMALL AND MID-CAP EQUITIES	482539103	2	57	SH		SOLE		57	0	0
KADANT INC COM	US SMALL AND MID-CAP EQUITIES	48282T104	15	375	SH		SOLE		375	0	0
KANSAS CITY SOUTHN INDS INC COM NEW	US SMALL AND MID-CAP EQUITIES	485170302	42	557	SH		SOLE		557	0	0
KAYNE ANDERSON ENRGY TTL RT COM	US SMALL AND MID-CAP EQUITIES	48660P104	9	1,017	SH		SOLE		1,017	0	0
KB HOME COM	US SMALL AND MID-CAP EQUITIES	48666K109	133	10,761	SH		SOLE		10,761	0	0
KELLOGG CO COM	US LARGE CAP EQUITIES	487836108	200	2,770	SH		SOLE		2,770	0	0
KELLOGG CO COM	US LARGE CAP EQUITIES	487836108	159	2,200	SH		DFND		2,200	0	0
KEMPER CORP DEL COM	US SMALL AND MID-CAP EQUITIES	488401100	315	8,450	SH		SOLE		8,450	0	0
KEURIG GREEN MTN INC COM	US LARGE CAP EQUITIES	49271M100	19	208	SH		SOLE		208	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	19	663	SH		SOLE		663	0	0
KEYSIGHT TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	49338L103	194	6,864	SH		DFND		6,864	0	0
KIMBERLY CLARK CORP COM	US LARGE CAP EQUITIES	494368103	4,419	34,716	SH		SOLE		33,917	0	799
KIMBERLY CLARK CORP COM	US LARGE CAP EQUITIES	494368103	554	4,350	SH		DFND		4,350	0	0
KIMCO REALTY CORP COM	REIT?S	49446R109	379	14,340	SH		SOLE		14,340	0	0
KINDER MORGAN INC DEL COM	US LARGE CAP EQUITIES	49456B101	4,762	319,170	SH		SOLE		315,699	0	3,471
KINDER MORGAN INC DEL COM	US LARGE CAP EQUITIES	49456B101	138	9,239	SH		DFND		9,239	0	0
KINDER MORGAN INC DEL *W EXP 05/25/2017	WARRANTS & RIGHTS	49456B119	1	12,665	SH		SOLE		12,665	0	0
KINDRED HEALTHCARE INC	US SMALL AND MID-CAP EQUITIES	494580103	3	255	SH		SOLE		255	0	0
KOHLS CORP COM	US LARGE CAP EQUITIES	500255104	120	2,526	SH		SOLE		2,426	0	100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITIES	500472303	14	540	SH		SOLE		540	0	0
KRAFT HEINZ CO COM	US LARGE CAP EQUITIES	500754106	4,724	64,926	SH		SOLE		64,373	0	553
KRAFT HEINZ CO COM	US LARGE CAP EQUITIES	500754106	495	6,803	SH		DFND		6,803	0	0
KROGER CO COM	US LARGE CAP EQUITIES	501044101	197	4,705	SH		SOLE		4,705	0	0
KRONOS WORLDWIDE INC COM	US SMALL AND MID-CAP EQUITIES	50105F105	0	50	SH		SOLE		50	0	0
L BRANDS INC COM	US LARGE CAP EQUITIES	501797104	131	1,365	SH		DFND		1,365	0	0
LKQ CORP COM	US SMALL AND MID-CAP EQUITIES	501889208	89	3,000	SH		SOLE		3,000	0	0
LKQ CORP COM	US SMALL AND MID-CAP EQUITIES	501889208	33	1,100	SH		DFND		1,100	0	0
L-3 COMMUNICATIONS HLDGS INCCOM	US SMALL AND MID-CAP EQUITIES	502424104	36	300	SH		SOLE		300	0	0
LABORATORY CORP AMER HLDGS COM NEW	US SMALL AND MID-CAP EQUITIES	50540R409	17	138	SH		SOLE		138	0	0
LAM RESEARCH CORP COM	US SMALL AND MID-CAP EQUITIES	512807108	39	486	SH		SOLE		486	0	0
LAMAR ADVERTISING CO NEW CL A	REIT?S	512816109	6	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	1	22	SH		SOLE		22	0	0
LAUDER ESTEE COS INC CL A	US LARGE CAP EQUITIES	518439104	8,563	97,244	SH		SOLE		97,172	0	72
LAUDER ESTEE COS INC CL A	US LARGE CAP EQUITIES	518439104	98	1,115	SH		DFND		1,115	0	0
LEGGETT & PLATT INC COM	US SMALL AND MID-CAP EQUITIES	524660107	5,136	122,240	SH		SOLE		120,461	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	10	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	679	39,042	SH		DFND		39,042	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	39	1,428	SH		SOLE		1,428	0	0
LIBERTY INTERACTIVE CORP LBT VENT COM A	US SMALL AND MID-CAP EQUITIES	53071M880	15	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	4	130	SH		SOLE		130	0	0
LIFEPOINT HEALTH INC COM	US SMALL AND MID-CAP EQUITIES	53219L109	893	12,167	SH		SOLE		12,167	0	0
LIGAND PHARMACEUTICALS INC COM NEW	US SMALL AND MID-CAP EQUITIES	53220K504	2	20	SH		SOLE		20	0	0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR	NON-US EQUITIES	53225G102	38	13,000	SH		SOLE		13,000	0	0
LILLY ELI & CO COM	US LARGE CAP EQUITIES	532457108	773	9,170	SH		SOLE		9,170	0	0
LILLY ELI & CO COM	US LARGE CAP EQUITIES	532457108	59	700	SH		DFND		700	0	0
LIMELIGHT NETWORKS INC COM	US SMALL AND MID-CAP EQUITIES	53261M104	0	300	SH		SOLE		300	0	0
LINCOLN NATL CORP IND COM	US LARGE CAP EQUITIES	534187109	119	2,371	SH		SOLE		2,371	0	0
LINEAR TECHNOLOGY CORP COM	US SMALL AND MID-CAP EQUITIES	535678106	198	4,665	SH		SOLE		4,665	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	1,155	35,681	SH		SOLE		35,681	0	0
LINN ENERGY LLC UNIT LTD LIAB	MLP?S	536020100	0	200	SH		SOLE		200	0	0
LINN ENERGY LLC UNIT LTD LIAB	MLP?S	536020100	2	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	3,045	14,024	SH		SOLE		14,024	0	0
LOCKHEED MARTIN CORP COM	US LARGE CAP EQUITIES	539830109	84	388	SH		DFND		388	0	0
LOWE?S COS	US LARGE CAP EQUITIES	548661107	11,594	152,476	SH		SOLE		152,383	0	93
LOWE?S COS	US LARGE CAP EQUITIES	548661107	191	2,507	SH		DFND		2,507	0	0
LULULEMON ATHLETICA INC COM	NON-US EQUITIES	550021109	15	280	SH		SOLE		280	0	0
LUMENTUM HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	55024U109	2	72	SH		SOLE		72	0	0
M & T BK CORP COM	US LARGE CAP EQUITIES	55261F104	5,795	47,824	SH		SOLE		47,755	0	69
M & T BK CORP COM	US LARGE CAP EQUITIES	55261F104	60	493	SH		DFND		493	0	0
MPLX LP COM UNIT REP LTD	MLP?S	55336V100	109	2,782	SH		SOLE		2,782	0	0
MSA SAFETY INC COM	US SMALL AND MID-CAP EQUITIES	553498106	7	150	SH		SOLE		150	0	0
MACQUARIE INFRASTRUCTURE CORCOM	US SMALL AND MID-CAP EQUITIES	55608B105	1,333	18,358	SH		SOLE		18,358	0	0
MACQUARIE INFRASTRUCTURE CORCOM	US SMALL AND MID-CAP EQUITIES	55608B105	1	12	SH		DFND		12	0	0
MACYS INC COM	US LARGE CAP EQUITIES	55616P104	279	7,981	SH		SOLE		7,981	0	0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	MLP?S	559080106	170	2,497	SH		SOLE		2,497	0	0
MANNKIND CORP COM	US SMALL AND MID-CAP EQUITIES	56400P201	5	3,700	SH		SOLE		3,700	0	0
MANULIFE FINL CORP COM	NON-US EQUITIES	56501R106	178	11,872	SH		SOLE		11,872	0	0
MARATHON OIL CORP COM	US LARGE CAP EQUITIES	565849106	81	6,450	SH		SOLE		6,450	0	0
MARATHON PETE CORP COM	US LARGE CAP EQUITIES	56585A102	244	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	489	15,825	SH		SOLE		15,825	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	200	3,600	SH		SOLE		3,600	0	0
MARSH & MCLENNAN COS INC COM	US LARGE CAP EQUITIES	571748102	392	7,069	SH		DFND		7,069	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	13	450	SH		SOLE		450	0	0
MASTERCARD INC CL A	US LARGE CAP EQUITIES	57636Q104	2,748	28,226	SH		SOLE		26,376	0	1,850
MASTERCARD INC CL A	US LARGE CAP EQUITIES	57636Q104	41	420	SH		DFND		420	0	0
MATADOR RES CO COM	US SMALL AND MID-CAP EQUITIES	576485205	6	300	SH		SOLE		300	0	0
MATSON INC COM	US SMALL AND MID-CAP EQUITIES	57686G105	192	4,500	SH		SOLE		4,500	0	0
MATTEL INC COM	US LARGE CAP EQUITIES	577081102	559	20,596	SH		SOLE		20,596	0	0
MAXIM INTEGRATED PRODS INC COM	US SMALL AND MID-CAP EQUITIES	57772K101	78	2,045	SH		SOLE		2,045	0	0
MCCORMICK & CO INC COM NON VTG	US SMALL AND MID-CAP EQUITIES	579780206	320	3,740	SH		SOLE		3,740	0	0
MCDONALDS CORP COM	US LARGE CAP EQUITIES	580135101	16,549	140,079	SH		SOLE		138,975	0	1,104
MCDONALDS CORP COM	US LARGE CAP EQUITIES	580135101	1,984	16,794	SH		DFND		16,794	0	0
MCGRAW HILL FINANCIAL, INC COM	US LARGE CAP EQUITIES	580645109	118	1,195	SH		SOLE		1,195	0	0
MCGRAW HILL FINANCIAL, INC COM	US LARGE CAP EQUITIES	580645109	39	400	SH		DFND		400	0	0
MCKESSON CORP COM	US LARGE CAP EQUITIES	58155Q103	14,719	74,627	SH		SOLE		74,499	0	128
MCKESSON CORP COM	US LARGE CAP EQUITIES	58155Q103	319	1,618	SH		DFND		1,618	0	0
MEAD JOHNSON NUTRITION CO COM	US LARGE CAP EQUITIES	582839106	2,660	33,700	SH		SOLE		33,085	0	615
MEAD JOHNSON NUTRITION CO COM	US LARGE CAP EQUITIES	582839106	3	32	SH		DFND		32	0	0
MEDICINES CO COM	US SMALL AND MID-CAP EQUITIES	584688105	875	23,430	SH		SOLE		23,430	0	0
MEDNAX INC COM	US SMALL AND MID-CAP EQUITIES	58502B106	79	1,099	SH		SOLE		1,099	0	0
MEDLEY CAP CORP COM	US SMALL AND MID-CAP EQUITIES	58503F106	53	7,075	SH		SOLE		7,075	0	0
MERCK & CO INC COM	US LARGE CAP EQUITIES	58933Y105	14,621	276,866	SH		SOLE		275,648	0	1,218
MERCK & CO INC COM	US LARGE CAP EQUITIES	58933Y105	896	16,965	SH		DFND		16,965	0	0
MERCURY GENL CORP NEW COM	US SMALL AND MID-CAP EQUITIES	589400100	186	4,000	SH		SOLE		4,000	0	0
METLIFE INC COM	US LARGE CAP EQUITIES	59156R108	3,976	82,488	SH		SOLE		81,988	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	33	2,000	SH		SOLE		2,000	0	0
MICROSOFT CORP COM	US LARGE CAP EQUITIES	594918104	21,417	386,108	SH		SOLE		382,218	0	3,890
MICROSOFT CORP COM	US LARGE CAP EQUITIES	594918104	4,096	73,844	SH		DFND		73,844	0	0
MICROCHIP TECHNOLOGY INC COM	US SMALL AND MID-CAP EQUITIES	595017104	19	417	SH		SOLE		417	0	0
MICROCHIP TECHNOLOGY INC COM	US SMALL AND MID-CAP EQUITIES	595017104	310	6,658	SH		DFND		6,658	0	0
MICRON TECHNOLOGY INC COM	US LARGE CAP EQUITIES	595112103	8	587	SH		SOLE		587	0	0
MIDDLEBY CORP COM	US SMALL AND MID-CAP EQUITIES	596278101	1,538	14,261	SH		SOLE		14,261	0	0
MOLSON COORS BREWING CO CL B	US SMALL AND MID-CAP EQUITIES	60871R209	496	5,285	SH		SOLE		5,285	0	0
MOMENTA PHARMACEUTICALS INC COM	US SMALL AND MID-CAP EQUITIES	60877T100	672	45,269	SH		SOLE		45,269	0	0
MONDELEZ INTL INC CL A	US LARGE CAP EQUITIES	609207105	14,543	324,335	SH		SOLE		323,226	0	1,109
MONDELEZ INTL INC CL A	US LARGE CAP EQUITIES	609207105	1,033	23,028	SH		DFND		23,028	0	0
MONOLITHIC PWR SYS INC COM	US SMALL AND MID-CAP EQUITIES	609839105	2,357	37,008	SH		SOLE		37,008	0	0
MONSANTO CO (NEW)	US LARGE CAP EQUITIES	61166W101	479	4,864	SH		SOLE		4,864	0	0
MONSANTO CO (NEW)	US LARGE CAP EQUITIES	61166W101	40	408	SH		DFND		408	0	0
MONSTER BEVERAGE CORP NEW COM	US SMALL AND MID-CAP EQUITIES	61174X109	7	48	SH		SOLE		48	0	0
MONSTER WORLDWIDE INC	US SMALL AND MID-CAP EQUITIES	611742107	0	82	SH		SOLE		82	0	0
MOODYS CORP COM	US LARGE CAP EQUITIES	615369105	763	7,600	SH		SOLE		7,600	0	0
MOODYS CORP COM	US LARGE CAP EQUITIES	615369105	190	1,889	SH		DFND		1,889	0	0
MORGAN STANLEY DEAN WITTER & CO NEW	US LARGE CAP EQUITIES	617446448	328	10,306	SH		SOLE		9,606	0	700
MORGAN STANLEY CHINA A SH FDCOM	NON-US EQUITIES	617468103	100	5,000	SH		SOLE		5,000	0	0
MORGAN STANLEY EM MKTS DM DECOM	NON-US TAXABLE FIXED INCOME	617477104	90	13,275	SH		SOLE		13,275	0	0
MOSAIC CO NEW COM	US LARGE CAP EQUITIES	61945C103	41	1,470	SH		SOLE		1,470	0	0
MOTOROLA SOLUTIONS INC COM NEW	US LARGE CAP EQUITIES	620076307	23	332	SH		SOLE		332	0	0
MUELLER INDS INC COM	US SMALL AND MID-CAP EQUITIES	624756102	102	3,776	SH		SOLE		3,776	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL AND MID-CAP EQUITIES	624758108	17	2,000	SH		SOLE		2,000	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL AND MID-CAP EQUITIES	624758108	118	13,750	SH		DFND		13,750	0	0
NACCO INDS INC CL A	US SMALL AND MID-CAP EQUITIES	629579103	3	75	SH		DFND		75	0	0
NATIONAL FUEL GAS CO N J COM	US SMALL AND MID-CAP EQUITIES	636180101	933	21,818	SH		SOLE		20,903	0	915
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	242	7,218	SH		SOLE		7,218	0	0
NATIONAL OILWELL VARCO INC COM	US LARGE CAP EQUITIES	637071101	8	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	51	1,928	SH		SOLE		1,928	0	0
NETFLIX INC COM	US LARGE CAP EQUITIES	64110L106	48	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	35	2,500	SH		SOLE		2,500	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT?S	64828T201	41	3,335	SH		SOLE		3,335	0	0
NEW YORK CMNTY BANCORP INC COM	US SMALL AND MID-CAP EQUITIES	649445103	7	450	SH		SOLE		450	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	160	3,637	SH		SOLE		3,637	0	0
NEWS CORP NEW CL A	US SMALL AND MID-CAP EQUITIES	65249B109	12	896	SH		SOLE		896	0	0
NEXTERA ENERGY INC COM	US LARGE CAP EQUITIES	65339F101	1,969	18,953	SH		SOLE		18,953	0	0
NEXTERA ENERGY INC COM	US LARGE CAP EQUITIES	65339F101	626	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	17,045	272,726	SH		SOLE		271,550	0	1,176
NIKE INC CL B	US LARGE CAP EQUITIES	654106103	248	3,974	SH		DFND		3,974	0	0
NIMBLE STORAGE INC COM	US SMALL AND MID-CAP EQUITIES	65440R101	18	1,973	SH		SOLE		1,973	0	0
NIPPON TELEG & TEL CORP SPONSORED ADR	NON-US EQUITIES	654624105	9	222	SH		SOLE		222	0	0
NISOURCE INC COM	US SMALL AND MID-CAP EQUITIES	65473P105	4	217	SH		SOLE		217	0	0
NOKIA CORP SPONSORED ADR	NON-US EQUITIES	654902204	16	2,214	SH		SOLE		2,014	0	200
NOBLE ENERGY INC COM	US LARGE CAP EQUITIES	655044105	94	2,860	SH		SOLE		2,860	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	2,039	40,944	SH		SOLE		40,944	0	0
NORDSTROM INC COM	US SMALL AND MID-CAP EQUITIES	655664100	126	2,531	SH		DFND		2,531	0	0
NORFOLK SOUTHERN CORP COM	US LARGE CAP EQUITIES	655844108	7,858	92,897	SH		SOLE		92,897	0	0
NORFOLK SOUTHERN CORP COM	US LARGE CAP EQUITIES	655844108	89	1,057	SH		DFND		1,057	0	0
NORTH EUROPEAN OIL RTY TR SH BEN INT	US SMALL AND MID-CAP EQUITIES	659310106	32	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	492	2,607	SH		SOLE		2,607	0	0
NORTHSTAR RLTY FIN CORP COM	REIT?S	66704R803	453	26,623	SH		SOLE		26,623	0	0
NORTHSTAR ASSET MGMT GROUP ICOM	US SMALL AND MID-CAP EQUITIES	66705Y104	69	5,682	SH		SOLE		5,682	0	0
NORTHSTAR REALTY EUROPE CORPCOM	REIT?S	66706L101	105	8,864	SH		SOLE		8,864	0	0
NOVADAQ TECHNOLOGIES INC COM	NON-US EQUITIES	66987G102	32	2,550	SH		SOLE		2,550	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITIES	66987V109	7,263	84,412	SH		SOLE		83,385	0	1,027
NOVARTIS A G SPONSORED ADR	NON-US EQUITIES	66987V109	871	10,127	SH		DFND		10,127	0	0
NOVAVAX INC	US SMALL AND MID-CAP EQUITIES	670002104	63	7,500	SH		SOLE		7,500	0	0
NOVO-NORDISK A S ADR	NON-US EQUITIES	670100205	130	2,245	SH		SOLE		2,245	0	0
NOW INC COM	US SMALL AND MID-CAP EQUITIES	67011P100	23	1,458	SH		SOLE		1,458	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	165	4,098	SH		SOLE		4,098	0	0
NUVEEN S&P 500 DYN OVERWRITECOM	US LARGE CAP EQUITIES	6706EW100	67	5,000	SH		SOLE		5,000	0	0
NUVEEN CALIF MUN VALUE FD COM	MLP?S	67062C107	107	9,800	SH		SOLE		4,800	5,000	0
NUVEEN PERFORMANCE PLUS MUN COM	FIXED INCOME TAX EXEMPT	67062P108	237	15,815	SH		SOLE		15,815	0	0
NUVEEN CAL AMT-FREE MUN INC COM	FIXED INCOME TAX EXEMPT	670651108	94	6,118	SH		SOLE		6,118	0	0
NUVEEN NY AMT-FREE MUN INCOMCOM	FIXED INCOME TAX EXEMPT	670656107	24	1,802	SH		SOLE		1,802	0	0
NVIDIA CORP COM	US SMALL AND MID-CAP EQUITIES	67066G104	124	3,752	SH		SOLE		3,752	0	0
NUVEEN CA DIVIDEND ADV MUN FCOM	FIXED INCOME TAX EXEMPT	67066Y105	3,336	215,480	SH		SOLE		208,631	0	6,849
NUVEEN CA DIVIDEND ADV MUN FCOM	FIXED INCOME TAX EXEMPT	67066Y105	205	13,225	SH		DFND		13,225	0	0
NUVEEN AMT-FREE MUN VALUE FDCOM	FIXED INCOME TAX EXEMPT	670695105	8	445	SH		SOLE		445	0	0
NXSTAGE MEDICAL INC COM	US SMALL AND MID-CAP EQUITIES	67072V103	38	1,750	SH		SOLE		1,750	0	0
NUVEEN MUN VALUE FD INC COM	FIXED INCOME TAX EXEMPT	670928100	59	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	191	4,000	SH		SOLE		4,000	0	0
OCCIDENTAL PETE CORP DEL COM	US LARGE CAP EQUITIES	674599105	2,576	38,098	SH		SOLE		38,053	0	45
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	1,715	29,040	SH		SOLE		29,040	0	0
OLD REP INTL CORP COM	US SMALL AND MID-CAP EQUITIES	680223104	43	2,288	SH		SOLE		2,288	0	0
OMNICOM GROUP INC COM	US LARGE CAP EQUITIES	681919106	6	75	SH		SOLE		75	0	0
OMEGA HEALTHCARE INVS INC COM	REIT?S	681936100	5	130	SH		SOLE		130	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	MLP?S	68268N103	75	2,496	SH		SOLE		2,496	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	MLP?S	68268N103	129	4,270	SH		DFND		4,270	0	0
ONEOK INC NEW COM	US LARGE CAP EQUITIES	682680103	52	2,121	SH		SOLE		2,121	0	0
ORACLE CORP COM	US LARGE CAP EQUITIES	68389X105	14,246	390,100	SH		SOLE		387,167	0	2,933
ORACLE CORP COM	US LARGE CAP EQUITIES	68389X105	644	17,645	SH		DFND		17,645	0	0
OSHKOSH CORP COM	US SMALL AND MID-CAP EQUITIES	688239201	308	7,892	SH		SOLE		7,892	0	0
OTTER TAIL CORP COM	US SMALL AND MID-CAP EQUITIES	689648103	733	27,537	SH		SOLE		27,537	0	0
OUTFRONT MEDIA INC COM	REIT?S	69007J106	34	1,575	SH		SOLE		1,575	0	0
PDC ENERGY INC COM	US SMALL AND MID-CAP EQUITIES	69327R101	964	18,066	SH		SOLE		18,066	0	0
PDL BIOPHARMA INC COM	US SMALL AND MID-CAP EQUITIES	69329Y104	0	20	SH		SOLE		20	0	0
PG&E CORP COM	US LARGE CAP EQUITIES	69331C108	580	10,902	SH		SOLE		9,987	0	915
PJT PARTNERS INC COM CL A	US SMALL AND MID-CAP EQUITIES	69343T107	9	306	SH		SOLE		306	0	0
PNC FINL SVCS GROUP INC COM	US LARGE CAP EQUITIES	693475105	1,356	14,230	SH		SOLE		13,605	0	625
PNC FINL SVCS GROUP INC COM	US LARGE CAP EQUITIES	693475105	48	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	1,256	12,714	SH		SOLE		12,714	0	0
PPG INDS INC COM	US LARGE CAP EQUITIES	693506107	20	198	SH		DFND		198	0	0
PPL CORP COM	US LARGE CAP EQUITIES	69351T106	182	5,320	SH		SOLE		5,320	0	0
PVH CORP COM	US SMALL AND MID-CAP EQUITIES	693656100	29	390	SH		SOLE		390	0	0
PACCAR INC COM	US LARGE CAP EQUITIES	693718108	126	2,654	SH		SOLE		2,654	0	0
PACIFIC MERCANTILE BANCORP	US SMALL AND MID-CAP EQUITIES	694552100	357	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	1,587	9,009	SH		SOLE		9,009	0	0
PAREXEL INTL CORP COM	US SMALL AND MID-CAP EQUITIES	699462107	1,733	25,443	SH		SOLE		25,443	0	0
PARKER HANNIFIN CORP COM	US LARGE CAP EQUITIES	701094104	583	6,007	SH		SOLE		6,007	0	0
PARKER HANNIFIN CORP COM	US LARGE CAP EQUITIES	701094104	20	208	SH		DFND		208	0	0
PATTERN ENERGY GROUP INC CL A	US SMALL AND MID-CAP EQUITIES	70338P100	5	241	SH		SOLE		241	0	0
PATTERSON COMPANIES INC COM	US SMALL AND MID-CAP EQUITIES	703395103	20	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	4,892	92,504	SH		SOLE		92,504	0	0
PAYCHEX INC COM	US LARGE CAP EQUITIES	704326107	23	435	SH		DFND		435	0	0
PAYPAL HLDGS INC COM	US LARGE CAP EQUITIES	70450Y103	465	12,834	SH		SOLE		12,834	0	0
PAYPAL HLDGS INC COM	US LARGE CAP EQUITIES	70450Y103	86	2,375	SH		DFND		2,375	0	0
PENN NATL GAMING INC COM	US SMALL AND MID-CAP EQUITIES	707569109	4	260	SH		SOLE		260	0	0
PENNEY J C INC COM	US SMALL AND MID-CAP EQUITIES	708160106	29	4,342	SH		SOLE		4,342	0	0
PENNSYLVANIA RL ESTATE INVT SH BEN INT	REIT?S	709102107	255	11,656	SH		SOLE		11,656	0	0
PENNYMAC MTG INVT TR COM	US SMALL AND MID-CAP EQUITIES	70931T103	733	48,006	SH		SOLE		48,006	0	0
PEOPLES UNITED FINANCIAL INCCOM	US SMALL AND MID-CAP EQUITIES	712704105	113	7,000	SH		SOLE		7,000	0	0
PEP BOYS MANNY MOE & JACK COM	US SMALL AND MID-CAP EQUITIES	713278109	20	1,100	SH		SOLE		1,100	0	0
PEPCO HOLDINGS INC	US SMALL AND MID-CAP EQUITIES	713291102	5	200	SH		SOLE		200	0	0
PEPSICO INC COM	US LARGE CAP EQUITIES	713448108	25,235	252,549	SH		SOLE		250,607	0	1,942
PEPSICO INC COM	US LARGE CAP EQUITIES	713448108	5,700	57,047	SH		DFND		57,047	0	0
PERKINELMER INC COM	US SMALL AND MID-CAP EQUITIES	714046109	88	1,650	SH		DFND		1,650	0	0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR	NON-US EQUITIES	715684106	22	500	SH		SOLE		500	0	0
PETROCHINA CO LTD SPONSORED ADR	NON-US EQUITIES	71646E100	20	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	140	SH		SOLE		140	0	0
PFIZER INC COM	US LARGE CAP EQUITIES	717081103	18,753	581,124	SH		SOLE		578,994	0	2,130
PFIZER INC COM	US LARGE CAP EQUITIES	717081103	4,387	135,953	SH		DFND		135,953	0	0
PHILIP MORRIS INTL INC COM	US LARGE CAP EQUITIES	718172109	13,139	149,483	SH		SOLE		148,523	0	960
PHILIP MORRIS INTL INC COM	US LARGE CAP EQUITIES	718172109	2,851	32,434	SH		DFND		32,434	0	0
PHILLIPS 66 COM	US LARGE CAP EQUITIES	718546104	459	5,608	SH		SOLE		5,608	0	0
PHILLIPS 66 COM	US LARGE CAP EQUITIES	718546104	89	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	216	2,354	SH		SOLE		2,354	0	0
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	4,773	47,439	SH		SOLE		41,749	0	5,690
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	581	5,777	SH		DFND		5,777	0	0
PIMCO HIGH INCOME FD COM SHS	FIXED INCOME TAXABLE	722014107	59	7,250	SH		SOLE		7,250	0	0
PINNACLE WEST CAP CORP COM	US SMALL AND MID-CAP EQUITIES	723484101	261	4,050	SH		SOLE		4,050	0	0
PIONEER NAT RES CO COM	US LARGE CAP EQUITIES	723787107	201	1,605	SH		SOLE		1,605	0	0
PIPER JAFFRAY COS	US SMALL AND MID-CAP EQUITIES	724078100	1	16	SH		SOLE		16	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	MLP?S	726503105	179	7,750	SH		SOLE		7,750	0	0
PLANTRONICS INC NEW COM	US SMALL AND MID-CAP EQUITIES	727493108	1,793	37,810	SH		SOLE		37,810	0	0
PLUM CREEK TIMBER CO INC COM	REIT?S	729251108	7	150	SH		SOLE		150	0	0
PLUM CREEK TIMBER CO INC COM	REIT?S	729251108	48	1,000	SH		DFND		1,000	0	0
POLARIS INDUSTRIES INC	US SMALL AND MID-CAP EQUITIES	731068102	95	1,100	SH		SOLE		1,100	0	0
POPULAR INC COM NEW	US SMALL AND MID-CAP EQUITIES	733174700	3	100	SH		SOLE		100	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL AND MID-CAP EQUITIES	736508847	1,302	35,805	SH		SOLE		35,805	0	0
POTASH CORP SASK INC COM	NON-US EQUITIES	73755L107	5	264	SH		SOLE		264	0	0
POWERSHARES QQQ TRUST NASDAQ 100	US LARGE CAP EQUITIES	73935A104	7,208	64,441	SH		SOLE		64,441	0	0
POWERSHARES QQQ TRUST NASDAQ 100	US LARGE CAP EQUITIES	73935A104	224	2,000	SH		DFND		2,000	0	0
POWERSHARES ETF TRUST ETF HIGH DIVIDENDS	US LARGE CAP EQUITIES	73935X302	129	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	60	2,750	SH		SOLE		1,750	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	163	10,800	SH		DFND		10,800	0	0
POWERSHARES ETF TRUST II CEF INC COMPST	ALTERNATIVE-PUBLIC	73936Q843	128	6,006	SH		SOLE		6,006	0	0
POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT	FIXED INCOME TAXABLE	73936T565	107	7,137	SH		SOLE		7,137	0	0
POWERSHARES ETF CLEAN ENERGY	US SMALL AND MID-CAP EQUITIES	73936T615	7	580	SH		SOLE		580	0	0
POWERSHARES ETF TR II BUILD AMER ETF	FIXED INCOME TAXABLE	73937B407	249	8,600	SH		SOLE		8,600	0	0
POWERSHARES ETF TR II S&P500 LOW VOL	US LARGE CAP EQUITIES	73937B779	272	7,053	SH		SOLE		7,053	0	0
POWERSHARES ETF TR II S&P SMCP IT PO	US SMALL AND MID-CAP EQUITIES	73937B860	94	1,800	SH		SOLE		1,800	0	0
PRAXAIR INC COM	US LARGE CAP EQUITIES	74005P104	3,794	37,049	SH		SOLE		37,049	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	274	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	168	4,000	SH		SOLE		4,000	0	0
PRICE T ROWE GROUP INC COM	US LARGE CAP EQUITIES	74144T108	324	4,535	SH		SOLE		4,135	0	400
PRICE T ROWE GROUP INC COM	US LARGE CAP EQUITIES	74144T108	78	1,095	SH		DFND		1,095	0	0
PRICELINE GROUP, INC.	US LARGE CAP EQUITIES	741503403	78	61	SH		SOLE		61	0	0
PRINCIPAL FINANCIAL GROUP INC	US LARGE CAP EQUITIES	74251V102	13	300	SH		SOLE		300	0	0
PROCTER & GAMBLE CO COM	US LARGE CAP EQUITIES	742718109	20,307	255,759	SH		SOLE		253,261	0	2,498
PROCTER & GAMBLE CO COM	US LARGE CAP EQUITIES	742718109	5,048	63,579	SH		DFND		63,579	0	0
PROGRESSIVE CORP OHIO COM	US LARGE CAP EQUITIES	743315103	38	1,200	SH		SOLE		1,200	0	0
PROLOGIS INC COM	REIT?S	74340W103	5,013	116,828	SH		SOLE		115,477	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	5,850	71,874	SH		SOLE		71,874	0	0
PRUDENTIAL FINL INC COM	US LARGE CAP EQUITIES	744320102	119	1,458	SH		DFND		1,458	0	0
PRUDENTIAL PLC ADR	NON-US EQUITIES	74435K204	28	619	SH		SOLE		619	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE CAP EQUITIES	744573106	247	6,390	SH		SOLE		6,390	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE CAP EQUITIES	744573106	17	450	SH		DFND		450	0	0
PUBLIC STORAGE INC COM	REIT?S	74460D109	54	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	27	2,000	SH		SOLE		2,000	0	0
QORVO INC COM	US SMALL AND MID-CAP EQUITIES	74736K101	1	11	SH		SOLE		11	0	0
QUALCOMM INC COM	US LARGE CAP EQUITIES	747525103	3,940	78,825	SH		SOLE		78,825	0	0
QUALCOMM INC COM	US LARGE CAP EQUITIES	747525103	370	7,397	SH		DFND		7,397	0	0
QUANTA SVCS INC COM	US SMALL AND MID-CAP EQUITIES	74762E102	46	2,250	SH		DFND		2,250	0	0
QUEST DIAGNOSTICS INC COM	US SMALL AND MID-CAP EQUITIES	74834L100	73	1,028	SH		SOLE		1,028	0	0
QUESTAR CORP COM	US SMALL AND MID-CAP EQUITIES	748356102	3,046	156,440	SH		SOLE		154,199	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	1,833	29,689	SH		SOLE		29,689	0	0
RMR GROUP INC CL A	ALTERNATIVE-PUBLIC	74967R106	0	4	SH		SOLE		4	0	0
RANGE RES CORP COM	US LARGE CAP EQUITIES	75281A109	371	15,084	SH		SOLE		15,084	0	0
RANGE RES CORP COM	US LARGE CAP EQUITIES	75281A109	30	1,200	SH		DFND		1,200	0	0
RAYONIER INC COM	REIT?S	754907103	27	1,200	SH		SOLE		1,200	0	0
RAYTHEON CO COM NEW	US LARGE CAP EQUITIES	755111507	2,177	17,478	SH		SOLE		16,517	0	961
RAYTHEON CO COM NEW	US LARGE CAP EQUITIES	755111507	101	815	SH		DFND		815	0	0
RBC BEARINGS INC COM	US SMALL AND MID-CAP EQUITIES	75524B104	1,268	19,627	SH		SOLE		19,627	0	0
REALTY INCOME CORP COM	REIT?S	756109104	103	2,000	SH		SOLE		2,000	0	0
RED ROBIN GOURMET BURGERS INCOM	US SMALL AND MID-CAP EQUITIES	75689M101	9	145	SH		SOLE		145	0	0
REGENERON PHARMACEUTICALS COM	US LARGE CAP EQUITIES	75886F107	14	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	4	200	SH		SOLE		200	0	0
RENT A CTR INC NEW COM	US SMALL AND MID-CAP EQUITIES	76009N100	17	1,125	SH		SOLE		1,125	0	0
REPUBLIC SVCS INC COM	US LARGE CAP EQUITIES	760759100	881	20,035	SH		SOLE		20,035	0	0
RESMED INC COM	US SMALL AND MID-CAP EQUITIES	761152107	13	240	SH		SOLE		240	0	0
REYNOLDS AMERICAN INC	US LARGE CAP EQUITIES	761713106	10,591	229,499	SH		SOLE		229,374	0	125
REYNOLDS AMERICAN INC	US LARGE CAP EQUITIES	761713106	76	1,639	SH		DFND		1,639	0	0
RIO TINTO PLC SPONSORED ADR	NON-US EQUITIES	767204100	11	393	SH		SOLE		393	0	0
RITE AID CORP COM	US SMALL AND MID-CAP EQUITIES	767754104	16	2,000	SH		SOLE		2,000	0	0
ROCKWELL INTL CORP NEW COM	US LARGE CAP EQUITIES	773903109	182	1,770	SH		SOLE		1,770	0	0
ROLLINS INC COM	US SMALL AND MID-CAP EQUITIES	775711104	26	1,006	SH		SOLE		1,006	0	0
ROPER INDS INC NEW COM	US LARGE CAP EQUITIES	776696106	150	790	SH		SOLE		790	0	0
ROSS STORES INC COM	US LARGE CAP EQUITIES	778296103	30	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	94	1,760	SH		SOLE		1,010	0	750
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITIES	780087102	35	650	SH		DFND		650	0	0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R	PREFERRED STOCK	780097747	83	3,300	SH		SOLE		3,300	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	NON-US EQUITIES	780259107	117	2,533	SH		SOLE		2,533	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	NON-US EQUITIES	780259206	1,640	35,810	SH		SOLE		35,007	0	803
ROYAL DUTCH SHELL PLC SPONS ADR A	NON-US EQUITIES	780259206	360	7,860	SH		DFND		7,860	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	NON-US EQUITIES	783513203	18	208	SH		SOLE		208	0	0
RYDER SYS INC COM	US SMALL AND MID-CAP EQUITIES	783549108	59	1,037	SH		SOLE		1,037	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	14	260	SH		DFND		260	0	0
SPDR TR S&P 500	US LARGE CAP EQUITIES	78462F103	152,733	749,170	SH		SOLE		741,818	0	7,352
SPDR TR S&P 500	US LARGE CAP EQUITIES	78462F103	10,408	51,053	SH		DFND		49,907	1,146	0
SPDR GOLD TRUST GOLD SHS	ALTERNATIVE-PUBLIC	78463V107	465	4,582	SH		SOLE		4,582	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	139	1,896	SH		SOLE		1,896	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	NON-US EQUITIES	78463X509	236	4,540	SH		SOLE		4,540	0	0
SPDR INDEX SHS FDS S&P EM MKT DIV	NON-US EQUITIES	78463X533	30	1,283	SH		SOLE		1,283	0	0
SPDR EMERGING SMALL CAP	NON-US EQUITIES	78463X756	413	10,946	SH		SOLE		8,946	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	6,847	222,364	SH		SOLE		215,224	0	7,140
SPDR MSCI ACWI X U.S.	NON-US EQUITIES	78463X848	551	17,887	SH		DFND		17,887	0	0
SPX CORP COM	US SMALL AND MID-CAP EQUITIES	784635104	11	1,215	SH		SOLE		1,215	0	0
SPDR SERIES TRUST SHRT INTL ETF	NON-US TAXABLE FIXED INCOME	78464A334	13	440	SH		SOLE		440	0	0
SPDR SERIES TRUST INTR TRM CORP BD	FIXED INCOME TAXABLE	78464A375	445	13,298	SH		SOLE		13,298	0	0
ETF HIGH YIELD BONDS	FIXED INCOME TAXABLE	78464A417	5,956	175,680	SH		SOLE		175,680	0	0
ETF HIGH YIELD BONDS	FIXED INCOME TAXABLE	78464A417	7	215	SH		DFND		215	0	0
SPDR SERIES TRUST BRCLYS SHRT ETF	FIXED INCOME TAX EXEMPT	78464A425	183	7,516	SH		SOLE		7,516	0	0
SPDR SERIES TRUST NUVN CALI MUNI	FIXED INCOME TAX EXEMPT	78464A441	1,816	74,892	SH		SOLE		74,892	0	0
SPDR MUNI BONDS	FIXED INCOME TAX EXEMPT	78464A458	86	3,546	SH		SOLE		3,546	0	0
SPDR SERIES TRUST BARC CAPTL ETF	FIXED INCOME TAXABLE	78464A474	4,607	151,592	SH		SOLE		151,592	0	0
SPDR SERIES TRUST BARC CAPTL ETF	FIXED INCOME TAXABLE	78464A474	133	4,390	SH		DFND		4,390	0	0
SPDR SERIES TRUST DB INT GVT ETF	NON-US TAXABLE FIXED INCOME	78464A490	15	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	10,190	138,528	SH		SOLE		134,858	0	3,670
SPDR SERIES TRUST S&P DIVID ETF	US LARGE CAP EQUITIES	78464A763	679	9,231	SH		DFND		4,516	4,715	0
SPDR SERIES TRUST SPDR KBW BANKS	US LARGE CAP EQUITIES	78464A797	579	17,111	SH		SOLE		17,111	0	0
SPDR SERIES TRUST SMALL CAP	US SMALL AND MID-CAP EQUITIES	78464A813	606	6,124	SH		SOLE		6,124	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	160	3,479	SH		SOLE		3,479	0	0
DIAMONDS TR UNIT SER 1	US LARGE CAP EQUITIES	78467X109	6,353	36,513	SH		SOLE		36,513	0	0
DIAMONDS TR UNIT SER 1	US LARGE CAP EQUITIES	78467X109	452	2,595	SH		DFND		2,595	0	0
MIDCAP SPDR TR UNIT SER 1	US SMALL AND MID-CAP EQUITIES	78467Y107	33,046	130,084	SH		SOLE		122,604	0	7,480
MIDCAP SPDR TR UNIT SER 1	US SMALL AND MID-CAP EQUITIES	78467Y107	3,625	14,270	SH		DFND		13,908	362	0
SPDR SER TR SHT TRM HGH YLD	FIXED INCOME TAXABLE	78468R408	569	22,157	SH		SOLE		22,157	0	0
SPX FLOW INC COM	US SMALL AND MID-CAP EQUITIES	78469X107	26	925	SH		SOLE		925	0	0
SVB FINL GROUP COM	US SMALL AND MID-CAP EQUITIES	78486Q101	1,967	16,541	SH		SOLE		16,541	0	0
SVB FINL GROUP COM	US SMALL AND MID-CAP EQUITIES	78486Q101	10	80	SH		DFND		80	0	0
ST JUDE MED INC COM	US LARGE CAP EQUITIES	790849103	77	1,245	SH		SOLE		1,245	0	0
SALESFORCE COM INC COM	US LARGE CAP EQUITIES	79466L302	3,723	47,484	SH		SOLE		47,484	0	0
SALESFORCE COM INC COM	US LARGE CAP EQUITIES	79466L302	21	271	SH		DFND		271	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	US SMALL AND MID-CAP EQUITIES	798241105	8	1,970	SH		SOLE		1,970	0	0
SANDISK CORP COM	US LARGE CAP EQUITIES	80004C101	9	118	SH		SOLE		118	0	0
SANOFI SPONSORED ADR	NON-US EQUITIES	80105N105	13	311	SH		SOLE		311	0	0
SANOFI RIGHT 12/31/2020	NON-US EQUITIES	80105N113	0	1,712	SH		SOLE		1,712	0	0
SANMINA CORPORATION COM	US SMALL AND MID-CAP EQUITIES	801056102	0	11	SH		SOLE		11	0	0
SAP SE SPON ADR	NON-US EQUITIES	803054204	27	341	SH		SOLE		341	0	0
SCANA CORP NEW COM	US SMALL AND MID-CAP EQUITIES	80589M102	232	3,835	SH		SOLE		3,835	0	0
SCHEIN HENRY INC COM	US SMALL AND MID-CAP EQUITIES	806407102	6	37	SH		SOLE		37	0	0
SCHLUMBERGER LTD COM	US LARGE CAP EQUITIES	806857108	4,663	66,854	SH		SOLE		65,459	0	1,395
SCHLUMBERGER LTD COM	US LARGE CAP EQUITIES	806857108	909	13,028	SH		DFND		13,028	0	0
SCHWAB CHARLES CORP NEW COM	US LARGE CAP EQUITIES	808513105	3,629	110,207	SH		SOLE		110,207	0	0
SCHWAB CHARLES CORP NEW COM	US LARGE CAP EQUITIES	808513105	19	592	SH		DFND		592	0	0
SCICLONE PHARMACEUTICALS INCCOM	US SMALL AND MID-CAP EQUITIES	80862K104	9	1,000	SH		SOLE		1,000	0	0
SCIENCE APPLICATNS INTL CP NCOM	US SMALL AND MID-CAP EQUITIES	808625107	5	102	SH		SOLE		102	0	0
SCRIPPS NETWORKS INTERACT INCL A COM	US SMALL AND MID-CAP EQUITIES	811065101	22	400	SH		SOLE		400	0	0
SEABOARD CORP (DEL.)	US SMALL AND MID-CAP EQUITIES	811543107	29	10	SH		SOLE		10	0	0
SEALED AIR CORP NEW COM	US SMALL AND MID-CAP EQUITIES	81211K100	2	35	SH		SOLE		35	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	1,101	25,361	SH		SOLE		25,361	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	US LARGE CAP EQUITIES	81369Y100	7	166	SH		DFND		166	0	0
SPDR HEALTH CARE SEL	US LARGE CAP EQUITIES	81369Y209	1,189	16,506	SH		SOLE		16,326	180	0
SPDR HEALTH CARE SEL	US LARGE CAP EQUITIES	81369Y209	17	240	SH		DFND		240	0	0
SPDR CONSUMER STAP	US LARGE CAP EQUITIES	81369Y308	107	2,110	SH		SOLE		2,110	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	US LARGE CAP EQUITIES	81369Y407	989	12,658	SH		SOLE		12,184	474	0
SELECT SECTOR SPDR TR SBI CONS DISCR	US LARGE CAP EQUITIES	81369Y407	17	215	SH		DFND		215	0	0
ENERGY SELECT SECTOR SPDR	US LARGE CAP EQUITIES	81369Y506	5,406	89,635	SH		SOLE		89,075	560	0
ENERGY SELECT SECTOR SPDR	US LARGE CAP EQUITIES	81369Y506	18	293	SH		DFND		293	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE CAP EQUITIES	81369Y605	893	37,505	SH		SOLE		33,674	3,831	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE CAP EQUITIES	81369Y605	352	14,766	SH		DFND		14,766	0	0
SPDR INDUSTRIAL IDX	US LARGE CAP EQUITIES	81369Y704	2,096	39,547	SH		SOLE		39,297	250	0
SPDR INDUSTRIAL IDX	US LARGE CAP EQUITIES	81369Y704	205	3,871	SH		DFND		3,871	0	0
SECTOR SPDR TR TECHNOLOGY	US LARGE CAP EQUITIES	81369Y803	2,759	64,423	SH		SOLE		63,956	467	0
SECTOR SPDR TR TECHNOLOGY	US LARGE CAP EQUITIES	81369Y803	26	600	SH		DFND		600	0	0
SPDR UTILITIES INDEX	US LARGE CAP EQUITIES	81369Y886	136	3,146	SH		SOLE		3,146	0	0
SEMPRA ENERGY COM	US LARGE CAP EQUITIES	816851109	361	3,837	SH		SOLE		3,837	0	0
SENIOR HSG PPTYS TR SH BEN INT	REIT?S	81721M109	4	300	SH		SOLE		300	0	0
SENSIENT TECHNOLOGIES CORP COM	US SMALL AND MID-CAP EQUITIES	81725T100	18	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	52	SH		SOLE		52	0	0
SHERWIN WILLIAMS CO COM	US LARGE CAP EQUITIES	824348106	99	382	SH		SOLE		382	0	0
SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR	NON-US EQUITIES	82481R106	153	747	SH		SOLE		747	0	0
SIGNATURE BANK	US SMALL AND MID-CAP EQUITIES	82669G104	2,224	14,504	SH		SOLE		14,504	0	0
SIMON PPTY GROUP INC NEW COM	REIT?S	828806109	28	146	SH		SOLE		146	0	0
SIMON PPTY GROUP INC NEW COM	REIT?S	828806109	59	305	SH		DFND		305	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL AND MID-CAP EQUITIES	829073105	1,095	32,060	SH		SOLE		32,060	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	1,438	26,178	SH		SOLE		26,178	0	0
SKYWORKS SOLUTIONS INC	US SMALL AND MID-CAP EQUITIES	83088M102	2	24	SH		SOLE		24	0	0
JM SMUCKER CO	US SMALL AND MID-CAP EQUITIES	832696405	25	200	SH		SOLE		200	0	0
JM SMUCKER CO	US SMALL AND MID-CAP EQUITIES	832696405	56	450	SH		DFND		450	0	0
SOHU COM INC COM	NON-US EQUITIES	83408W103	1	10	SH		SOLE		10	0	0
SOLARCITY CORP COM	US SMALL AND MID-CAP EQUITIES	83416T100	4,054	79,450	SH		SOLE		79,450	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	83	1,769	SH		SOLE		1,769	0	0
SOUTHERN CO COM	US LARGE CAP EQUITIES	842587107	19	400	SH		DFND		400	0	0
SOUTHWEST AIRLS CO COM	US LARGE CAP EQUITIES	844741108	95	2,200	SH		SOLE		2,200	0	0
SOUTHWEST GAS CORP COM	US SMALL AND MID-CAP EQUITIES	844895102	6	100	SH		SOLE		100	0	0
SPECTRA ENERGY CORP COM	US LARGE CAP EQUITIES	847560109	128	5,364	SH		SOLE		5,364	0	0
SPECTRA ENERGY CORP COM	US LARGE CAP EQUITIES	847560109	48	2,004	SH		DFND		2,004	0	0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	US SMALL AND MID-CAP EQUITIES	848574109	190	3,800	SH		SOLE		3,800	0	0
SPRINT CORP COM SER 1	US LARGE CAP EQUITIES	85207U105	14	3,935	SH		SOLE		3,935	0	0
SPROTT FOCUS TR INC COM	US SMALL AND MID-CAP EQUITIES	85208J109	6	1,065	SH		SOLE		1,065	0	0
STANLEY BLACK & DECKER INC COM	US LARGE CAP EQUITIES	854502101	8	75	SH		SOLE		75	0	0
STAPLES INC COM	US LARGE CAP EQUITIES	855030102	12	1,217	SH		SOLE		1,217	0	0
STARBUCKS CORP COM	US LARGE CAP EQUITIES	855244109	16,166	269,346	SH		SOLE		269,194	0	152
STARBUCKS CORP COM	US LARGE CAP EQUITIES	855244109	1,210	20,152	SH		DFND		20,152	0	0
STATE STR CORP COM	US LARGE CAP EQUITIES	857477103	47	715	SH		SOLE		715	0	0
STERICYCLE INC COM	US SMALL AND MID-CAP EQUITIES	858912108	62	515	SH		SOLE		515	0	0
STERLING BANCORP DEL COM	US SMALL AND MID-CAP EQUITIES	85917A100	8	464	SH		SOLE		464	0	0
STONE HBR EMERG MKTS TL INC COM	NON-US TAXABLE FIXED INCOME	86164W100	0	11	SH		SOLE		0	11	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	219	2,355	SH		SOLE		2,355	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	1	30	SH		SOLE		30	0	0
SUNTRUST BKS INC COM	US LARGE CAP EQUITIES	867914103	25	576	SH		DFND		576	0	0
SUPERVALU INC COM	US SMALL AND MID-CAP EQUITIES	868536103	73	10,762	SH		SOLE		10,762	0	0
SYMANTEC CORP COM	US LARGE CAP EQUITIES	871503108	95	4,534	SH		SOLE		4,534	0	0
SYNGENTA AG SPONSORED ADR	NON-US EQUITIES	87160A100	1,484	18,849	SH		SOLE		18,849	0	0
SYNOPSYS INC COM	US SMALL AND MID-CAP EQUITIES	871607107	2	34	SH		SOLE		34	0	0
SYNCHRONY FINL COM	US LARGE CAP EQUITIES	87165B103	5,624	184,992	SH		SOLE		183,936	205	851
SYNCHRONY FINL COM	US LARGE CAP EQUITIES	87165B103	570	18,735	SH		DFND		18,735	0	0
SYSCO CORP COM	US LARGE CAP EQUITIES	871829107	384	9,375	SH		SOLE		9,375	0	0
SYSCO CORP COM	US LARGE CAP EQUITIES	871829107	323	7,875	SH		DFND		7,875	0	0
TCF FINL CORP COM	US SMALL AND MID-CAP EQUITIES	872275102	28	2,000	SH		SOLE		0	0	2,000
TCW STRATEGIC INCOME FUND INCOM	FIXED INCOME TAXABLE	872340104	125	23,848	SH		SOLE		23,848	0	0
TJX COS INC NEW COM	US LARGE CAP EQUITIES	872540109	10,589	149,360	SH		SOLE		148,838	0	522
TJX COS INC NEW COM	US LARGE CAP EQUITIES	872540109	241	3,398	SH		DFND		3,398	0	0
TRI POINTE GROUP INC COM	US SMALL AND MID-CAP EQUITIES	87265H109	4	345	SH		DFND		345	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITIES	874039100	1,756	77,171	SH		SOLE		74,333	0	2,838
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITIES	874039100	10	450	SH		DFND		450	0	0
TALEN ENERGY CORP COM	US SMALL AND MID-CAP EQUITIES	87422J105	1	89	SH		SOLE		89	0	0
TARGA RESOURCES PARTNERS LP COM UNIT	MLP?S	87611X105	5	321	SH		SOLE		321	0	0
TARGET CORP COM	US LARGE CAP EQUITIES	87612E106	4,012	55,255	SH		SOLE		54,075	0	1,180
TARGET CORP COM	US LARGE CAP EQUITIES	87612E106	398	5,479	SH		DFND		5,479	0	0
TAUBMAN CENTERS INC	REIT?S	876664103	5	70	SH		SOLE		70	0	0
TECHTARGET INC COM	US SMALL AND MID-CAP EQUITIES	87874R100	1	100	SH		SOLE		100	0	0
TECK RESOURCES LTD CL B	US LARGE CAP EQUITIES	878742204	16	4,050	SH		SOLE		4,050	0	0
TEGNA INC COM	US SMALL AND MID-CAP EQUITIES	87901J105	18	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	1,209	13,626	SH		SOLE		13,626	0	0
TELEFLEX INC COM	US SMALL AND MID-CAP EQUITIES	879369106	20	150	SH		DFND		150	0	0
TELEFONICA S A SPONSORED ADR	NON-US EQUITIES	879382208	19	1,680	SH		SOLE		1,680	0	0
TELEPHONE & DATA SYS INC COM NEW	US SMALL AND MID-CAP EQUITIES	879433829	81	3,130	SH		SOLE		3,130	0	0
TELETECH HOLDINGS INC COM	US SMALL AND MID-CAP EQUITIES	879939106	22	800	SH		SOLE		800	0	0
TENNECO INC COM	US SMALL AND MID-CAP EQUITIES	880349105	875	19,053	SH		SOLE		19,053	0	0
TERADATA CORP DEL COM	US SMALL AND MID-CAP EQUITIES	88076W103	4	141	SH		SOLE		141	0	0
TERADYNE INC COM	US SMALL AND MID-CAP EQUITIES	880770102	6	275	SH		SOLE		275	0	0
TESARO INC COM	US SMALL AND MID-CAP EQUITIES	881569107	1,096	20,945	SH		SOLE		20,945	0	0
TESLA MTRS INC COM	US LARGE CAP EQUITIES	88160R101	107	446	SH		SOLE		446	0	0
TETRA TECH INC	US SMALL AND MID-CAP EQUITIES	88162G103	25	970	SH		SOLE		970	0	0
TETRA TECH INC	US SMALL AND MID-CAP EQUITIES	88162G103	161	6,200	SH		DFND		6,200	0	0
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITIES	881624209	1,005	15,308	SH		SOLE		13,908	0	1,400
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITIES	881624209	42	640	SH		DFND		640	0	0
TEXAS INSTRS INC COM	US LARGE CAP EQUITIES	882508104	2,773	50,600	SH		SOLE		49,900	700	0
TEXAS INSTRS INC COM	US LARGE CAP EQUITIES	882508104	27	500	SH		DFND		500	0	0
TEXAS PAC LD TR SUB CTF PROP I T	REIT?S	882610108	65	500	SH		SOLE		500	0	0
TEXTRON INC COM	US SMALL AND MID-CAP EQUITIES	883203101	90	2,152	SH		SOLE		2,152	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE CAP EQUITIES	883556102	1,117	7,877	SH		SOLE		7,777	0	100
THERMO FISHER SCIENTIFIC INCCOM	US LARGE CAP EQUITIES	883556102	234	1,650	SH		DFND		1,650	0	0
3M CO	US LARGE CAP EQUITIES	88579Y101	27,423	182,042	SH		SOLE		181,315	0	727
3M CO	US LARGE CAP EQUITIES	88579Y101	7,304	48,488	SH		DFND		48,488	0	0
TIME INC NEW COM	US SMALL AND MID-CAP EQUITIES	887228104	45	2,864	SH		SOLE		2,739	0	125
TIME INC NEW COM	US SMALL AND MID-CAP EQUITIES	887228104	13	807	SH		DFND		807	0	0
TIME WARNER INC COM NEW	US LARGE CAP EQUITIES	887317303	2,725	42,144	SH		SOLE		40,538	0	1,606
TIME WARNER INC COM NEW	US LARGE CAP EQUITIES	887317303	830	12,832	SH		DFND		12,832	0	0
TIME WARNER CABLE INC COM	US LARGE CAP EQUITIES	88732J207	217	1,169	SH		SOLE		1,169	0	0
TIME WARNER CABLE INC COM	US LARGE CAP EQUITIES	88732J207	227	1,221	SH		DFND		1,221	0	0
TOOTSIE ROLL INDS INC COM	US SMALL AND MID-CAP EQUITIES	890516107	1,018	32,239	SH		SOLE		32,239	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	849	21,676	SH		SOLE		20,410	0	1,266
TORTOISE ENERGY INFRSTRCTR CCOM	US SMALL AND MID-CAP EQUITIES	89147L100	16	565	SH		SOLE		565	0	0
TOTAL FINA S A SPONSORED ADR	NON-US EQUITIES	89151E109	1,492	33,204	SH		SOLE		33,204	0	0
TOTAL FINA S A SPONSORED ADR	NON-US EQUITIES	89151E109	35	775	SH		DFND		775	0	0
TOWER INTL INC COM	US SMALL AND MID-CAP EQUITIES	891826109	3	100	SH		SOLE		100	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	NON-US EQUITIES	892331307	61	494	SH		SOLE		494	0	0
TRACTOR SUPPLY CO COM	US SMALL AND MID-CAP EQUITIES	892356106	3	36	SH		SOLE		36	0	0
TRANSCANADA CORP COM	NON-US EQUITIES	89353D107	28	874	SH		SOLE		874	0	0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P	MLP?S	89376V100	72	2,700	SH		SOLE		2,700	0	0
TRAVELERS COMPANIES, INC COM	US LARGE CAP EQUITIES	89417E109	11,216	99,377	SH		SOLE		97,723	0	1,654
TRAVELERS COMPANIES, INC COM	US LARGE CAP EQUITIES	89417E109	393	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	44	4,025	SH		DFND		4,025	0	0
TRINITY BIOTECH PLC SPON ADR NEW	NON-US EQUITIES	896438306	12	1,000	SH		SOLE		1,000	0	0
TRIPADVISOR INC COM	US SMALL AND MID-CAP EQUITIES	896945201	50	586	SH		SOLE		586	0	0
TUPPERWARE CORP	US SMALL AND MID-CAP EQUITIES	899896104	6	100	SH		SOLE		100	0	0
TWENTY-FIRST CENTURY FOX INCCL A	US LARGE CAP EQUITIES	90130A101	105	3,854	SH		SOLE		3,854	0	0
TWITTER INC COM	US LARGE CAP EQUITIES	90184L102	216	9,334	SH		SOLE		9,334	0	0
TYSON FOODS INC CL A	US SMALL AND MID-CAP EQUITIES	902494103	13	235	SH		SOLE		235	0	0
UGI CORP NEW COM	US SMALL AND MID-CAP EQUITIES	902681105	20	600	SH		SOLE		600	0	0
US BANCORP DEL COM NEW	US LARGE CAP EQUITIES	902973304	517	12,123	SH		SOLE		12,123	0	0
US BANCORP DEL COM NEW	US LARGE CAP EQUITIES	902973304	458	10,728	SH		DFND		10,728	0	0
UNDER ARMOUR INC CL A	US LARGE CAP EQUITIES	904311107	6	70	SH		SOLE		70	0	0
UNILEVER PLC SPON ADR NEW	NON-US EQUITIES	904767704	5,510	127,801	SH		SOLE		126,482	0	1,319
UNILEVER PLC SPON ADR NEW	NON-US EQUITIES	904767704	79	1,838	SH		DFND		1,838	0	0
UNILEVER N V N Y SHS NEW	NON-US EQUITIES	904784709	328	7,567	SH		SOLE		7,567	0	0
UNION PAC CORP COM	US LARGE CAP EQUITIES	907818108	2,188	27,982	SH		SOLE		27,192	0	790
UNION PAC CORP COM	US LARGE CAP EQUITIES	907818108	2,327	29,762	SH		DFND		29,762	0	0
UNITED CONTL HLDGS INC COM	US LARGE CAP EQUITIES	910047109	16	280	SH		SOLE		280	0	0
UNITED PARCEL SERVICE INC CL B	US LARGE CAP EQUITIES	911312106	6,007	62,426	SH		SOLE		61,193	0	1,233
UNITED PARCEL SERVICE INC CL B	US LARGE CAP EQUITIES	911312106	228	2,370	SH		DFND		2,370	0	0
UNITED RENTALS INC COM	US SMALL AND MID-CAP EQUITIES	911363109	60	834	SH		SOLE		834	0	0
UNITED TECHNOLOGIES CORP COM	US LARGE CAP EQUITIES	913017109	6,639	69,111	SH		SOLE		68,961	0	150
UNITED TECHNOLOGIES CORP COM	US LARGE CAP EQUITIES	913017109	1,393	14,496	SH		DFND		14,496	0	0
UNITEDHEALTH GROUP INC COM	US LARGE CAP EQUITIES	91324P102	7,693	65,393	SH		SOLE		65,393	0	0
UNITEDHEALTH GROUP INC COM	US LARGE CAP EQUITIES	91324P102	97	825	SH		DFND		825	0	0
UNIVERSAL HLTH SVCS INC CL B	US SMALL AND MID-CAP EQUITIES	913903100	1	5	SH		SOLE		5	0	0
UNUM GROUP COM	US SMALL AND MID-CAP EQUITIES	91529Y106	73	2,195	SH		SOLE		2,195	0	0
URBAN EDGE PPTYS COM	REIT?S	91704F104	8	334	SH		SOLE		334	0	0
V F CORP COM	US LARGE CAP EQUITIES	918204108	4,191	67,321	SH		SOLE		67,321	0	0
V F CORP COM	US LARGE CAP EQUITIES	918204108	189	3,039	SH		DFND		3,039	0	0
VALE S A ADR	NON-US EQUITIES	91912E105	3	830	SH		SOLE		830	0	0
VALERO ENERGY CORP NEW COM	US LARGE CAP EQUITIES	91913Y100	6,068	85,828	SH		SOLE		85,742	0	86
VALERO ENERGY CORP NEW COM	US LARGE CAP EQUITIES	91913Y100	43	602	SH		DFND		602	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE CAP EQUITIES	921908844	9,690	124,617	SH		SOLE		124,617	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE CAP EQUITIES	921908844	78	1,000	SH		DFND		1,000	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	983	12,169	SH		SOLE		12,169	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	239	2,965	SH		DFND		2,965	0	0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF	NON-US EQUITIES	921943858	6,455	175,782	SH		SOLE		175,082	0	700
VANGUARD TAX-MANAGED FD EUROPE PAC ETF	NON-US EQUITIES	921943858	844	22,985	SH		DFND		22,985	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE CAP EQUITIES	921946406	13,119	196,545	SH		SOLE		185,685	0	10,860
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE CAP EQUITIES	921946406	411	6,155	SH		DFND		6,155	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	US LARGE CAP EQUITIES	92204A108	33	270	SH		SOLE		270	0	0
VANGUARD WORLD FDS CONSUM STP ETF	US LARGE CAP EQUITIES	92204A207	52	400	SH		SOLE		400	0	0
VANGUARD WORLD FDS ENERGY ETF	US LARGE CAP EQUITIES	92204A306	76	910	SH		SOLE		910	0	0
VANGUARD WORLD FDS FINANCIALS ETF	US LARGE CAP EQUITIES	92204A405	112	2,320	SH		SOLE		2,320	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	US LARGE CAP EQUITIES	92204A504	43	320	SH		SOLE		320	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	US LARGE CAP EQUITIES	92204A603	157	1,555	SH		SOLE		1,555	0	0
VANGUARD WORLD FDS INF TECH ETF	US LARGE CAP EQUITIES	92204A702	1,029	9,506	SH		SOLE		9,506	0	0
VANGUARD WORLD FDS UTILITIES ETF	US LARGE CAP EQUITIES	92204A876	94	1,000	SH		SOLE		1,000	0	0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF	ALTERNATIVE-PUBLIC	922042676	113	2,207	SH		SOLE		2,207	0	0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	NON-US EQUITIES	922042718	778	8,378	SH		SOLE		7,898	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	66	1,145	SH		SOLE		1,145	0	0
VGRD FTSE ALL WORLD ETF	NON-US EQUITIES	922042775	13,035	300,339	SH		SOLE		292,539	0	7,800
VGRD FTSE ALL WORLD ETF	NON-US EQUITIES	922042775	527	12,134	SH		DFND		11,432	702	0
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITIES	922042858	11,395	348,487	SH		SOLE		348,487	0	0
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITIES	922042858	740	22,631	SH		DFND		22,631	0	0
VANGUARD FTSE PACIFIC ETF	NON-US EQUITIES	922042866	76	1,338	SH		SOLE		1,338	0	0
VGRD EUROPE ETF	NON-US EQUITIES	922042874	3,442	69,008	SH		SOLE		64,713	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	2,714	34,363	SH		SOLE		34,363	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	296	3,745	SH		DFND		3,745	0	0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	US LARGE CAP EQUITIES	92206C599	519	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	5,467	65,013	SH		SOLE		58,503	0	6,510
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	146	1,735	SH		DFND		1,735	0	0
VECTRUS INC COM	US SMALL AND MID-CAP EQUITIES	92242T101	3	122	SH		SOLE		122	0	0
VEDANTA LTD SPONSORED ADR	NON-US EQUITIES	92242Y100	30	5,400	SH		SOLE		5,400	0	0
VENTAS INC COM	REIT?S	92276F100	230	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	1,016	5,437	SH		SOLE		5,437	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	US SMALL AND MID-CAP EQUITIES	922908512	474	5,515	SH		SOLE		5,515	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	286	3,584	SH		SOLE		3,584	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	2,615	26,476	SH		SOLE		24,276	0	2,200
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL AND MID-CAP EQUITIES	922908611	132	1,332	SH		DFND		1,332	0	0
VANGUARD INDEX FDS MID CAP ETF	US SMALL AND MID-CAP EQUITIES	922908629	2,939	24,473	SH		SOLE		24,473	0	0
VANGUARD INDEX FDS LARGE CAP ETF	US LARGE CAP EQUITIES	922908637	539	5,763	SH		SOLE		5,763	0	0
VANGUARD INDEX FDS LARGE CAP ETF	US LARGE CAP EQUITIES	922908637	1,954	20,900	SH		DFND		20,900	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	US SMALL AND MID-CAP EQUITIES	922908652	498	5,937	SH		SOLE		5,937	0	0
VANGUARD INDEX FDS GROWTH ETF	US LARGE CAP EQUITIES	922908736	1,629	15,310	SH		SOLE		15,310	0	0
VANGUARD INDEX FDS VALUE ETF	US LARGE CAP EQUITIES	922908744	41	500	SH		SOLE		0	500	0
VANGUARD INDEX FDS SMALL CP ETF	US SMALL AND MID-CAP EQUITIES	922908751	3,647	32,965	SH		SOLE		32,965	0	0
VANGUARD INDEX FDS STK MRK ETF	US LARGE CAP EQUITIES	922908769	714	6,846	SH		SOLE		6,846	0	0
VERIFONE SYS INC COM	US SMALL AND MID-CAP EQUITIES	92342Y109	1,295	46,208	SH		SOLE		46,208	0	0
VERISIGN INC COM	US SMALL AND MID-CAP EQUITIES	92343E102	8	88	SH		SOLE		88	0	0
VERIZON COMMUNICATIONS COM	US LARGE CAP EQUITIES	92343V104	16,620	359,583	SH		SOLE		357,110	419	2,054
VERIZON COMMUNICATIONS COM	US LARGE CAP EQUITIES	92343V104	1,227	26,538	SH		DFND		26,538	0	0
VERINT SYS INC COM	US SMALL AND MID-CAP EQUITIES	92343X100	0	6	SH		SOLE		6	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	2	58	SH		SOLE		58	0	0
VERTEX PHARMACEUTICALS INC COM	US LARGE CAP EQUITIES	92532F100	40	314	SH		SOLE		314	0	0
VIACOM INC NEW CL A	US LARGE CAP EQUITIES	92553P102	11	254	SH		SOLE		254	0	0
VIACOM INC NEW CL B	US LARGE CAP EQUITIES	92553P201	78	1,905	SH		SOLE		1,905	0	0
VIACOM INC NEW CL B	US LARGE CAP EQUITIES	92553P201	17	421	SH		DFND		421	0	0
VIAVI SOLUTIONS INC COM	US SMALL AND MID-CAP EQUITIES	925550105	2	353	SH		SOLE		353	0	0
VIMPELCOM LTD SPONSORED ADR	NON-US EQUITIES	92719A106	1	424	SH		SOLE		424	0	0
VISA INC COM CL A	US LARGE CAP EQUITIES	92826C839	26,202	337,921	SH		SOLE		337,372	0	549
VISA INC COM CL A	US LARGE CAP EQUITIES	92826C839	895	11,538	SH		DFND		11,538	0	0
VISHAY INTERTECHNOLOGY INC	US SMALL AND MID-CAP EQUITIES	928298108	2	140	SH		SOLE		140	0	0
VISHAY PRECISION GROUP INC COM	US SMALL AND MID-CAP EQUITIES	92835K103	0	10	SH		SOLE		10	0	0
VISTA OUTDOOR INC COM	US SMALL AND MID-CAP EQUITIES	928377100	3	60	SH		SOLE		60	0	0
VMWARE INC CL A COM	US LARGE CAP EQUITIES	928563402	1,542	27,261	SH		SOLE		27,261	0	0
VMWARE INC CL A COM	US LARGE CAP EQUITIES	928563402	35	611	SH		DFND		611	0	0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	NON-US EQUITIES	92857W308	3,097	96,022	SH		SOLE		96,022	0	0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	NON-US EQUITIES	92857W308	295	9,135	SH		DFND		9,135	0	0
VORNADO REALTY TRUST	REIT?S	929042109	67	671	SH		SOLE		671	0	0
ING PRIME RATE TR SH BEN INT	FIXED INCOME TAXABLE	92913A100	71	14,000	SH		SOLE		14,000	0	0
WD-40 CO COM	US SMALL AND MID-CAP EQUITIES	929236107	2,102	21,307	SH		SOLE		21,307	0	0
WABCO HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	92927K102	123	1,207	SH		SOLE		1,207	0	0
W P CAREY INC COM	REIT?S	92936U109	133	2,250	SH		SOLE		2,250	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	32	618	SH		SOLE		618	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	20	275	SH		SOLE		275	0	0
WAL MART STORES INC COM	US LARGE CAP EQUITIES	931142103	4,805	78,397	SH		SOLE		77,207	0	1,190
WAL MART STORES INC COM	US LARGE CAP EQUITIES	931142103	527	8,606	SH		DFND		8,606	0	0
WALGREEN CO COM	US LARGE CAP EQUITIES	931427108	992	11,654	SH		SOLE		11,554	0	100
WALGREEN CO COM	US LARGE CAP EQUITIES	931427108	171	2,009	SH		DFND		2,009	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	4	67	SH		SOLE		67	0	0
WASTE MGMT INC DEL COM	US LARGE CAP EQUITIES	94106L109	208	3,907	SH		SOLE		3,907	0	0
WATERS CORP COM	US SMALL AND MID-CAP EQUITIES	941848103	8	58	SH		DFND		58	0	0
WEBSTER FINL CORP CONN COM	US SMALL AND MID-CAP EQUITIES	947890109	82	2,200	SH		SOLE		2,200	0	0
WELLCARE GROUP INC	US SMALL AND MID-CAP EQUITIES	94946T106	8	105	SH		SOLE		105	0	0
WELLS FARGO & CO NEW COM	US LARGE CAP EQUITIES	949746101	17,707	325,736	SH		SOLE		325,446	0	290
WELLS FARGO & CO NEW COM	US LARGE CAP EQUITIES	949746101	1,907	35,088	SH		DFND		35,088	0	0
WELLS FARGO & CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	1,048	901	SH		SOLE		766	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	593	8,722	SH		SOLE		8,642	0	80
WELLTOWER INC COM	REIT?S	95040Q104	77	1,125	SH		DFND		1,125	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US SMALL AND MID-CAP EQUITIES	955306105	1,288	21,387	SH		SOLE		21,387	0	0
WESTAMERICA BANCORPORATION	US SMALL AND MID-CAP EQUITIES	957090103	702	15,015	SH		SOLE		15,015	0	0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT	US LARGE CAP EQUITIES	95766Q106	18	1,736	SH		SOLE		1,736	0	0
WESTERN DIGITAL CORP COM	US LARGE CAP EQUITIES	958102105	4	61	SH		SOLE		61	0	0
WESTERN ASSET INTM MUNI FD ICOM	FIXED INCOME TAX EXEMPT	958435109	1,496	146,510	SH		SOLE		146,510	0	0
WESTERN UN CO COM	US LARGE CAP EQUITIES	959802109	5	305	SH		SOLE		305	0	0
WESTERN UN CO COM	US LARGE CAP EQUITIES	959802109	81	4,500	SH		DFND		4,500	0	0
WESTMORELAND COAL CO COM	US SMALL AND MID-CAP EQUITIES	960878106	6	1,000	SH		SOLE		1,000	0	0
WESTPAC BKG CORP SPONSORED ADR	NON-US EQUITIES	961214301	206	8,509	SH		SOLE		8,509	0	0
WESTPAC BKG CORP SPONSORED ADR	NON-US EQUITIES	961214301	21	875	SH		DFND		875	0	0
WEX INC COM	US SMALL AND MID-CAP EQUITIES	96208T104	86	970	SH		SOLE		970	0	0
WEYERHAEUSER CO COM	REIT?S	962166104	3,346	111,649	SH		SOLE		111,649	0	0
WEYERHAEUSER CO COM	REIT?S	962166104	14	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	149	15,804	SH		SOLE		15,804	0	0
WHOLE FOODS MKT INC COM	US SMALL AND MID-CAP EQUITIES	966837106	373	11,134	SH		SOLE		11,134	0	0
WHOLE FOODS MKT INC COM	US SMALL AND MID-CAP EQUITIES	966837106	202	6,027	SH		DFND		6,027	0	0
WILEY JOHN & SONS INC CL A	US SMALL AND MID-CAP EQUITIES	968223206	5	100	SH		SOLE		100	0	0
WILLIAMS COS INC DEL COM	US LARGE CAP EQUITIES	969457100	57	2,200	SH		SOLE		2,200	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	MLP?S	96949L105	136	4,887	SH		SOLE		4,887	0	0
WILLIAMS SONOMA INC COM	US SMALL AND MID-CAP EQUITIES	969904101	818	14,000	SH		SOLE		14,000	0	0
WINDSTREAM HLDGS INC COM NEW	US SMALL AND MID-CAP EQUITIES	97382A200	6	952	SH		SOLE		952	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	1,121	56,365	SH		SOLE		56,365	0	0
WISDOMTREE INVTS INC COM	US SMALL AND MID-CAP EQUITIES	97717P104	1,288	82,125	SH		SOLE		82,125	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITIES	97717W281	1,808	51,586	SH		SOLE		51,586	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITIES	97717W281	106	3,018	SH		DFND		3,018	0	0
WISDOMTREE TR EMER MKT HIGH FD	NON-US EQUITIES	97717W315	96	3,040	SH		SOLE		3,040	0	0
WISDOMTREE TR JAPN HEDGE EQT	NON-US EQUITIES	97717W851	225	4,497	SH		SOLE		4,497	0	0
WISDOMTREE TR EUROPE SMCP DV	NON-US EQUITIES	97717W869	1,247	22,270	SH		SOLE		22,270	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	NON-US EQUITIES	97717X701	1,287	23,915	SH		SOLE		23,915	0	0
WISDOMTREE TR CHINADIV EX FI	NON-US EQUITIES	97717X719	27	550	SH		SOLE		550	0	0
WISDOMTREE TR EM LCL DEBT FD	NON-US TAXABLE FIXED INCOME	97717X867	1,308	38,182	SH		SOLE		30,246	0	7,936
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	4	230	SH		SOLE		230	0	0
WOODWARD INC COM	US SMALL AND MID-CAP EQUITIES	980745103	223	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	27	1,500	SH		SOLE		1,500	0	0
WPX ENERGY INC COM	US LARGE CAP EQUITIES	98212B103	10	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	40	581	SH		SOLE		581	0	0
WYNN RESORTS LTD COM	US LARGE CAP EQUITIES	983134107	6	85	SH		DFND		85	0	0
XCEL ENERGY INC COM	US LARGE CAP EQUITIES	98389B100	647	18,031	SH		SOLE		18,031	0	0
XILINX INC COM	US LARGE CAP EQUITIES	983919101	133	2,824	SH		SOLE		2,824	0	0
XOMA CORP DEL COM	US SMALL AND MID-CAP EQUITIES	98419J107	0	33	SH		SOLE		33	0	0
XYLEM INC COM	US SMALL AND MID-CAP EQUITIES	98419M100	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	118	3,558	SH		SOLE		3,558	0	0
YUM BRANDS INC	US LARGE CAP EQUITIES	988498101	820	11,229	SH		SOLE		11,229	0	0
YUM BRANDS INC	US LARGE CAP EQUITIES	988498101	44	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	264	2,576	SH		SOLE		2,576	0	0
ZIMMER HLDGS INC COM	US LARGE CAP EQUITIES	98956P102	758	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	53	1,950	SH		DFND		1,950	0	0
ZOETIS INC CL A	US LARGE CAP EQUITIES	98978V103	153	3,200	SH		SOLE		3,200	0	0
ZOETIS INC CL A	US LARGE CAP EQUITIES	98978V103	85	1,775	SH		DFND		1,775	0	0