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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DEUTSCHE BANK AG NAMEN AKT	NON-US EQUITIES	D18190898	1	63	SH		SOLE		63	0	0
ALLEGION PUB LTD CO ORD SHS	US SMALL AND MID-CAP EQUITIES	G0176J109	43	678	SH		SOLE		678	0	0
ALKERMES PLC SHS	US SMALL AND MID-CAP EQUITIES	G01767105	14	415	SH		SOLE		415	0	0
ALLERGAN PLC SHS	NON-US EQUITIES	G0177J108	361	1,348	SH		SOLE		1,175	0	173
AXIS CAPITAL HOLDINGS SHS	US LARGE CAP EQUITIES	G0692U109	313	5,650	SH		SOLE		5,650	0	0
AXIS CAPITAL HOLDINGS SHS	US LARGE CAP EQUITIES	G0692U109	86	1,550	SH		DFND		1,550	0	0
ACCENTURE PLC IRELAND SHS CLASS A	NON-US EQUITIES	G1151C101	2,071	17,943	SH		SOLE		17,193	0	750
ACCENTURE PLC IRELAND SHS CLASS A	NON-US EQUITIES	G1151C101	879	7,620	SH		DFND		7,620	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	16	280	SH		SOLE		280	0	0
EATON CORP PLC SHS	US LARGE CAP EQUITIES	G29183103	10,860	173,602	SH		SOLE		171,797	0	1,805
EATON CORP PLC SHS	US LARGE CAP EQUITIES	G29183103	37	592	SH		DFND		592	0	0
ASA LIMITED SHS	US SMALL AND MID-CAP EQUITIES	G3156P103	6	600	SH		SOLE		600	0	0
ENSCO PLC SPONSORED ADR	NON-US EQUITIES	G3157S106	32	3,088	SH		SOLE		3,088	0	0
EVEREST REINSURANCE GROUP LTD	US SMALL AND MID-CAP EQUITIES	G3223R108	106	535	SH		SOLE		535	0	0
HERBALIFE LTD COM USD SHS	US SMALL AND MID-CAP EQUITIES	G4412G101	89	1,450	SH		SOLE		1,450	0	0
INGERSOLL-RAND PLC SHS	US LARGE CAP EQUITIES	G47791101	177	2,852	SH		SOLE		2,852	0	0
INTERNATIONAL GAME TECHNOLOGSHS USD	US SMALL AND MID-CAP EQUITIES	G4863A108	4	197	SH		SOLE		197	0	0
WEATHERFORD INTL PLC ORD SHS	NON-US EQUITIES	G48833100	56	7,192	SH		SOLE		7,192	0	0
INVESCO LTD SHS	US LARGE CAP EQUITIES	G491BT108	31	1,015	SH		SOLE		1,015	0	0
INVESCO LTD SHS	US LARGE CAP EQUITIES	G491BT108	33	1,066	SH		DFND		1,066	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	NON-US EQUITIES	G50871105	581	4,450	SH		SOLE		4,450	0	0
LAZARD LTD SHS A	NON-US EQUITIES	G54050102	2,501	64,463	SH		SOLE		62,871	0	1,592
LAZARD LTD SHS A	NON-US EQUITIES	G54050102	2	51	SH		DFND		51	0	0
LIBERTY GLOBAL PLC SHS CL A	NON-US CURRENCIES	G5480U104	29	753	SH		SOLE		753	0	0
LIBERTY GLOBAL PLC SHS CL C	NON-US CURRENCIES	G5480U120	72	1,914	SH		SOLE		1,914	0	0
LIBERTY GLOBAL PLC LILAC SHS CL A	NON-US EQUITIES	G5480U138	2	46	SH		SOLE		46	0	0
LIBERTY GLOBAL PLC LILAC SHS CL C	NON-US EQUITIES	G5480U153	4	105	SH		SOLE		105	0	0
MALLINCKRODT PUB LTD CO SHS	NON-US EQUITIES	G5785G107	27	436	SH		SOLE		436	0	0
MARVELL TECHNOLOGY GROUP LTD	US LARGE CAP EQUITIES	G5876H105	16	1,545	SH		SOLE		1,545	0	0
MEDTRONIC PLC SHS	US LARGE CAP EQUITIES	G5960L103	775	10,339	SH		SOLE		9,489	0	850
MEDTRONIC PLC SHS	US LARGE CAP EQUITIES	G5960L103	306	4,081	SH		DFND		4,081	0	0
NIELSEN HLDGS PLC SHS EUR	US LARGE CAP EQUITIES	G6518L108	28	540	SH		SOLE		540	0	0
NOBLE CORPORATION SHS	US SMALL AND MID-CAP EQUITIES	G65431101	6	610	SH		SOLE		610	0	0
PENTAIR PLC SHS	US SMALL AND MID-CAP EQUITIES	G7S00T104	31	567	SH		SOLE		567	0	0
PROTHENA CORP PLC SHS	NON-US EQUITIES	G72800108	1	25	SH		SOLE		25	0	0
SEAGATE TECHNOLOGY PLC SHS	NON-US EQUITIES	G7945M107	225	6,535	SH		SOLE		6,535	0	0
STERIS PLC SHS USD	NON-US EQUITIES	G84720104	1,264	17,790	SH		SOLE		17,790	0	0
TYCO INTL PLC SHS	NON-US EQUITIES	G91442106	87	2,380	SH		SOLE		2,380	0	0
VALIDUS HOLDINGS LTD COM SHS	NON-US EQUITIES	G9319H102	4,731	100,271	SH		SOLE		98,970	0	1,301
VALIDUS HOLDINGS LTD COM SHS	NON-US EQUITIES	G9319H102	3	60	SH		DFND		60	0	0
GOLAR LNG LTD BERMUDA SHS	NON-US EQUITIES	G9456A100	85	4,756	SH		SOLE		4,756	0	0
ALLIED WRLD ASSUR COM HLDG ASHS	NON-US EQUITIES	H01531104	14	400	SH		SOLE		400	0	0
CHUBB LTD	NON-US EQUITIES	H1467J104	2,339	19,634	SH		SOLE		19,554	0	80
CHUBB LTD	NON-US EQUITIES	H1467J104	626	5,250	SH		DFND		5,250	0	0
GARMIN LTD SHS	US SMALL AND MID-CAP EQUITIES	H2906T109	10	250	SH		SOLE		250	0	0
UBS GROUP AG SHS	NON-US EQUITIES	H42097107	50	3,118	SH		SOLE		3,118	0	0
TE CONNECTIVITY LTD REG SHS	US LARGE CAP EQUITIES	H84989104	1,692	27,321	SH		SOLE		27,274	0	47
TE CONNECTIVITY LTD REG SHS	US LARGE CAP EQUITIES	H84989104	9	138	SH		DFND		138	0	0
TRANSOCEAN INC NEW SHS	US LARGE CAP EQUITIES	H8817H100	2	189	SH		SOLE		189	0	0
CHECK POINT SOFTWARE TECH LTORD	NON-US EQUITIES	M22465104	35	402	SH		SOLE		402	0	0
ELBIT SYS LTD ORD	NON-US EQUITIES	M3760D101	113	1,200	SH		SOLE		1,200	0	0
MAGAL SECURITY SYS LTD ORD	NON-US EQUITIES	M6786D104	2	335	SH		SOLE		335	0	0
MAGICJACK VOCALTEC LTD SHS	US SMALL AND MID-CAP EQUITIES	M6787E101	49	7,500	SH		SOLE		7,500	0	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITIES	N07059210	34	338	SH		SOLE		338	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	NON-US EQUITIES	N53745100	909	10,620	SH		SOLE		10,620	0	0
MYLAN N V SHS EURO	US LARGE CAP EQUITIES	N59465109	3,449	74,441	SH		SOLE		74,441	0	0
MYLAN N V SHS EURO	US LARGE CAP EQUITIES	N59465109	18	394	SH		DFND		394	0	0
NXP SEMICONDUCTORS N V COM	NON-US EQUITIES	N6596X109	5,868	72,395	SH		SOLE		72,032	0	363
NXP SEMICONDUCTORS N V COM	NON-US EQUITIES	N6596X109	48	596	SH		DFND		596	0	0
ORTHOFIX INTL N V COM	NON-US EQUITIES	N6748L102	6	140	SH		SOLE		140	0	0
ROYAL CARIBBEAN CRUISES LTD COM	US SMALL AND MID-CAP EQUITIES	V7780T103	84	1,018	SH		SOLE		1,018	0	0
BROADCOM LTD	NON-US EQUITIES	Y09827109	16,959	109,764	SH		SOLE		109,764	0	0
FLEXTRONICS INTL LTD ORD	NON-US EQUITIES	Y2573F102	6	472	SH		SOLE		472	0	0
ABB LTD SPONSORED ADR	NON-US EQUITIES	000375204	118	6,080	SH		SOLE		5,480	0	600
ABB LTD SPONSORED ADR	NON-US EQUITIES	000375204	105	5,425	SH		DFND		5,425	0	0
ABM INDS INC COM	US SMALL AND MID-CAP EQUITIES	000957100	32	1,000	SH		SOLE		1,000	0	0
THE ADT CORPORATION COM	US SMALL AND MID-CAP EQUITIES	00101J106	46	1,127	SH		SOLE		1,127	0	0
AFLAC INC COM	US LARGE CAP EQUITIES	001055102	469	7,423	SH		SOLE		6,698	0	725
AFLAC INC COM	US LARGE CAP EQUITIES	001055102	176	2,787	SH		DFND		2,787	0	0
AGCO CORP COM	US SMALL AND MID-CAP EQUITIES	001084102	99	2,000	SH		SOLE		2,000	0	0
AGL RES INC COM	US SMALL AND MID-CAP EQUITIES	001204106	265	4,065	SH		SOLE		4,065	0	0
AES CORP COM	US SMALL AND MID-CAP EQUITIES	00130H105	26	2,205	SH		SOLE		2,205	0	0
AMAG PHARMACEUTICALS INC COM	US SMALL AND MID-CAP EQUITIES	00163U106	54	2,292	SH		SOLE		2,292	0	0
AMEC FOSTER WHEELER PLC SPONSORED ADR	NON-US EQUITIES	00167X205	0	26	SH		SOLE		26	0	0
AT&T INC COM	US LARGE CAP EQUITIES	00206R102	16,608	424,126	SH		SOLE		422,326	0	1,800
AT&T INC COM	US LARGE CAP EQUITIES	00206R102	2,315	59,114	SH		DFND		59,114	0	0
ABBOTT LABS COM	US LARGE CAP EQUITIES	002824100	13,904	332,467	SH		SOLE		330,439	0	2,028
ABBOTT LABS COM	US LARGE CAP EQUITIES	002824100	3,105	74,248	SH		DFND		74,248	0	0
ABBVIE INC COM	US LARGE CAP EQUITIES	00287Y109	10,328	180,846	SH		SOLE		178,911	0	1,935
ABBVIE INC COM	US LARGE CAP EQUITIES	00287Y109	4,006	70,153	SH		DFND		70,153	0	0
ABEONA THERAPEUTICS INC COM	US SMALL AND MID-CAP EQUITIES	00289Y107	0	1	SH		SOLE		1	0	0
ACI WORLDWIDE INC COM	US SMALL AND MID-CAP EQUITIES	004498101	118	5,700	SH		DFND		5,700	0	0
ACORDA THERAPEUTICS INC COM	US SMALL AND MID-CAP EQUITIES	00484M106	876	33,107	SH		SOLE		33,107	0	0
ACTIVISION BLIZZARD INC COM	US SMALL AND MID-CAP EQUITIES	00507V109	11,641	344,006	SH		SOLE		343,831	0	175
ACTIVISION BLIZZARD INC COM	US SMALL AND MID-CAP EQUITIES	00507V109	75	2,224	SH		DFND		2,224	0	0
ACUITY BRANDS INC COM	US SMALL AND MID-CAP EQUITIES	00508Y102	85	388	SH		SOLE		388	0	0
ACXIOM CORP COM	US SMALL AND MID-CAP EQUITIES	005125109	43	2,000	SH		DFND		2,000	0	0
PETROLEUM & RES CORP COM	US SMALL AND MID-CAP EQUITIES	00548F105	2	120	SH		SOLE		120	0	0
ADAMS DIVERSIFIED EQUITY FD COM	US SMALL AND MID-CAP EQUITIES	006212104	61	4,805	SH		SOLE		4,805	0	0
ADOBE SYS INC COM	US LARGE CAP EQUITIES	00724F101	191	2,039	SH		SOLE		2,039	0	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	6	190	SH		SOLE		190	0	0
AECOM COM	US SMALL AND MID-CAP EQUITIES	00766T100	134	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	28	1,000	SH		SOLE		1,000	0	0
AETNA INC NEW COM	US LARGE CAP EQUITIES	00817Y108	1,700	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	20	490	SH		SOLE		490	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE CAP EQUITIES	00846U101	547	13,729	SH		DFND		13,729	0	0
AGNICO EAGLE MINES LTD COM	NON-US EQUITIES	008474108	65	1,801	SH		SOLE		1,801	0	0
AGRIUM INC COM	NON-US EQUITIES	008916108	24	270	SH		SOLE		270	0	0
AIR METHODS CORP COM PAR $.06	US SMALL AND MID-CAP EQUITIES	009128307	101	2,800	SH		SOLE		2,800	0	0
AIR PRODS & CHEMS INC COM	US LARGE CAP EQUITIES	009158106	166	1,150	SH		SOLE		1,150	0	0
AIR PRODS & CHEMS INC COM	US LARGE CAP EQUITIES	009158106	612	4,250	SH		DFND		4,250	0	0
AKAMAI TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	00971T101	19	341	SH		SOLE		341	0	0
AKAMAI TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	00971T101	96	1,725	SH		DFND		1,725	0	0
ALCOA INC COM	US LARGE CAP EQUITIES	013817101	191	19,934	SH		SOLE		19,934	0	0
ALCOA INC COM	US LARGE CAP EQUITIES	013817101	0	50	SH		DFND		50	0	0
ALEXANDER & BALDWIN INC NEW COM	US SMALL AND MID-CAP EQUITIES	014491104	147	4,000	SH		SOLE		4,000	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	1,080	11,888	SH		SOLE		11,888	0	0
ALEXION PHARMACEUTICALS INC COM	US SMALL AND MID-CAP EQUITIES	015351109	29	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
ALLETE INC COM NEW	US SMALL AND MID-CAP EQUITIES	018522300	37	667	SH		SOLE		667	0	0
ALLIANCE DATA SYSTEMS CORP COM	US SMALL AND MID-CAP EQUITIES	018581108	4	20	SH		SOLE		20	0	0
ALLIANCEBERNSTEIN INCOME FUNCOM	FIXED INCOME TAXABLE	01881E101	130	16,551	SH		SOLE		16,551	0	0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN	US SMALL AND MID-CAP EQUITIES	01881G106	18	750	SH		SOLE		750	0	0
ALLSTATE CORP COM	US LARGE CAP EQUITIES	020002101	12	184	SH		SOLE		184	0	0
ALLSTATE CORP COM	US LARGE CAP EQUITIES	020002101	362	5,375	SH		DFND		5,375	0	0
ALPHABET INC CL C	US LARGE CAP EQUITIES	02079K107	20,975	28,156	SH		SOLE		28,008	0	148
ALPHABET INC CL C	US LARGE CAP EQUITIES	02079K107	907	1,218	SH		DFND		1,218	0	0
ALPHABET INC CL A	US LARGE CAP EQUITIES	02079K305	9,648	12,646	SH		SOLE		12,516	0	130
ALPHABET INC CL A	US LARGE CAP EQUITIES	02079K305	468	614	SH		DFND		614	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	7,408	118,239	SH		SOLE		117,039	0	1,200
ALTRIA GROUP INC	US LARGE CAP EQUITIES	02209S103	2,086	33,290	SH		DFND		33,290	0	0
AMAZON COM INC COM	US LARGE CAP EQUITIES	023135106	16,238	27,354	SH		SOLE		27,338	0	16
AMAZON COM INC COM	US LARGE CAP EQUITIES	023135106	279	470	SH		DFND		470	0	0
AMBEV SA SPONSORED ADR	NON-US EQUITIES	02319V103	408	78,685	SH		SOLE		78,685	0	0
AMEREN CORP COM	US SMALL AND MID-CAP EQUITIES	023608102	85	1,700	SH		SOLE		1,700	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITIES	02364W105	83	5,336	SH		SOLE		5,336	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITIES	02364W105	37	2,400	SH		DFND		2,400	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT'S	024835100	874	18,569	SH		SOLE		18,569	0	0
AMERICAN CAPITAL STRATEGIES LTD	US SMALL AND MID-CAP EQUITIES	02503Y103	60	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	8,193	123,385	SH		SOLE		122,235	0	1,150
AMERICAN ELEC PWR INC COM	US LARGE CAP EQUITIES	025537101	113	1,709	SH		DFND		1,709	0	0
AMERICAN EXPRESS CO COM	US LARGE CAP EQUITIES	025816109	5,164	84,105	SH		SOLE		83,530	0	575
AMERICAN EXPRESS CO COM	US LARGE CAP EQUITIES	025816109	596	9,708	SH		DFND		9,708	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	5,740	106,227	SH		SOLE		106,146	0	81
AMERICAN INTL GROUP INC COM NEW	US LARGE CAP EQUITIES	026874784	38	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	7,541	73,667	SH		SOLE		73,617	0	50
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	169	1,650	SH		DFND		1,650	0	0
AMERICAN WTR WKS CO INC NEW COM	US SMALL AND MID-CAP EQUITIES	030420103	17,797	258,195	SH		SOLE		257,158	0	1,037
AMERICAN WTR WKS CO INC NEW COM	US SMALL AND MID-CAP EQUITIES	030420103	546	7,923	SH		DFND		7,923	0	0
AMERISOURCEBERGEN CORP COM	US LARGE CAP EQUITIES	03073E105	251	2,900	SH		SOLE		1,400	0	1,500
AMERIPRISE FINL INC COM	US LARGE CAP EQUITIES	03076C106	22	230	SH		SOLE		230	0	0
AMERIPRISE FINL INC COM	US LARGE CAP EQUITIES	03076C106	11	120	SH		DFND		120	0	0
AMETEK INC NEW COM	US SMALL AND MID-CAP EQUITIES	031100100	23	458	SH		SOLE		458	0	0
AMGEN INC COM	US LARGE CAP EQUITIES	031162100	8,501	56,702	SH		SOLE		56,702	0	0
AMGEN INC COM	US LARGE CAP EQUITIES	031162100	562	3,751	SH		DFND		3,751	0	0
AMPHENOL CORP NEW CL A	US SMALL AND MID-CAP EQUITIES	032095101	148	2,560	SH		SOLE		2,560	0	0
ANADARKO PETE CORP COM	US LARGE CAP EQUITIES	032511107	372	7,979	SH		SOLE		7,979	0	0
ANADARKO PETE CORP COM	US LARGE CAP EQUITIES	032511107	265	5,694	SH		DFND		5,694	0	0
ANALOG DEVICES INC COM	US LARGE CAP EQUITIES	032654105	215	3,631	SH		SOLE		3,031	0	600
ANGLOGOLD ASHANTI LTD SPONSORED ADR	NON-US EQUITIES	035128206	2	145	SH		SOLE		145	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITIES	03524A108	122	980	SH		SOLE		980	0	0
ANNALY CAP MGMT INC COM	US LARGE CAP EQUITIES	035710409	10	1,000	SH		SOLE		1,000	0	0
ANSYS INC COM	US SMALL AND MID-CAP EQUITIES	03662Q105	16	175	SH		SOLE		175	0	0
ANTHEM, INC. COM	US LARGE CAP EQUITIES	036752103	5,389	38,777	SH		SOLE		38,753	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	284	5,821	SH		SOLE		5,821	0	0
APACHE CORP COM	US LARGE CAP EQUITIES	037411105	20	407	SH		DFND		407	0	0
APARTMENT INVT & MGMT CO CL A	REIT'S	03748R101	240	5,729	SH		SOLE		5,729	0	0
APOLLO ED GROUP INC CL A	US SMALL AND MID-CAP EQUITIES	037604105	2	198	SH		SOLE		198	0	0
APPLE COMPUTER INC COM	US LARGE CAP EQUITIES	037833100	48,752	447,310	SH		SOLE		446,235	0	1,075
APPLE COMPUTER INC COM	US LARGE CAP EQUITIES	037833100	2,672	24,519	SH		DFND		24,519	0	0
APPLIED MICRO CIRCUITS CORP COM NEW	US SMALL AND MID-CAP EQUITIES	03822W406	0	22	SH		SOLE		22	0	0
APPLIED MATLS INC COM	US LARGE CAP EQUITIES	038222105	110	5,206	SH		SOLE		5,206	0	0
AQUA AMERICA INC COM	US SMALL AND MID-CAP EQUITIES	03836W103	122	3,832	SH		SOLE		3,832	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	NON-US EQUITIES	03938L104	0	85	SH		SOLE		85	0	0
ARES CAP CORP COM	US SMALL AND MID-CAP EQUITIES	04010L103	362	24,409	SH		SOLE		24,409	0	0
ARROW ELECTRS INC COM	US SMALL AND MID-CAP EQUITIES	042735100	115	1,790	SH		SOLE		1,790	0	0
ARTISAN PARTNERS ASSET MGMT CL A	US SMALL AND MID-CAP EQUITIES	04316A108	102	3,300	SH		SOLE		3,300	0	0
ASCENA RETAIL GROUP INC COM	US SMALL AND MID-CAP EQUITIES	04351G101	3	237	SH		SOLE		237	0	0
ASCENT CAP GROUP INC COM SER A	US SMALL AND MID-CAP EQUITIES	043632108	0	2	SH		SOLE		2	0	0
ASHFORD HOSPITALITY PRIME INCOM	REIT'S	044102101	23	1,963	SH		SOLE		1,963	0	0
ASHFORD HOSPITALITY TR INC COM SHS	US SMALL AND MID-CAP EQUITIES	044103109	52	8,152	SH		SOLE		8,152	0	0
ASHFORD INC COM	US SMALL AND MID-CAP EQUITIES	044104107	4	93	SH		SOLE		93	0	0
ASPEN TECHNOLOGY INC COM	US SMALL AND MID-CAP EQUITIES	045327103	35	955	SH		SOLE		955	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITIES	046353108	14	500	SH		SOLE		500	0	0
ATMEL CORP COM	US SMALL AND MID-CAP EQUITIES	049513104	25	3,089	SH		SOLE		3,089	0	0
ATMOS ENERGY CORP COM	US SMALL AND MID-CAP EQUITIES	049560105	6,669	89,806	SH		SOLE		88,983	0	823
ATMOS ENERGY CORP COM	US SMALL AND MID-CAP EQUITIES	049560105	4	48	SH		DFND		48	0	0
AUTODESK INC COM	US SMALL AND MID-CAP EQUITIES	052769106	11	192	SH		SOLE		192	0	0
AUTOMATIC DATA PROCESSING INCOME	US LARGE CAP EQUITIES	053015103	6,153	68,579	SH		SOLE		67,700	0	879
AUTOMATIC DATA PROCESSING INCOME	US LARGE CAP EQUITIES	053015103	348	3,884	SH		DFND		3,884	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101	204	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	140	1,940	SH		SOLE		1,940	0	0
AVNET INC COM	US SMALL AND MID-CAP EQUITIES	053807103	52	1,180	SH		SOLE		1,180	0	0
AVON PRODS INC COM	US LARGE CAP EQUITIES	054303102	251	52,176	SH		SOLE		52,176	0	0
BB&T CORP COM	US LARGE CAP EQUITIES	054937107	143	4,300	SH		SOLE		4,300	0	0
B & G FOODS INC NEW COM	US SMALL AND MID-CAP EQUITIES	05508R106	20	570	SH		SOLE		570	0	0
BCE INC COM NEW	NON-US EQUITIES	05534B760	126	2,758	SH		SOLE		2,758	0	0
BCE INC COM NEW	NON-US EQUITIES	05534B760	17	365	SH		DFND		365	0	0
BGC PARTNERS INC CL A	US SMALL AND MID-CAP EQUITIES	05541T101	50	5,506	SH		SOLE		5,506	0	0
BP AMOCO P L C SPONSORED ADR	NON-US EQUITIES	055622104	456	15,119	SH		SOLE		14,389	0	730
BP AMOCO P L C SPONSORED ADR	NON-US EQUITIES	055622104	770	25,527	SH		DFND		25,527	0	0
BP PRUDHOE BAY RTY TR UNIT BEN INT	US SMALL AND MID-CAP EQUITIES	055630107	1	90	SH		SOLE		90	0	0
BAIDU INC SPON ADR REP A	NON-US EQUITIES	056752108	56	291	SH		SOLE		291	0	0
BAKER HUGHES INC COM	US LARGE CAP EQUITIES	057224107	6,886	157,147	SH		SOLE		157,054	0	93
BAKER HUGHES INC COM	US LARGE CAP EQUITIES	057224107	58	1,328	SH		DFND		1,328	0	0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	NON-US EQUITIES	05946K101	2	338	SH		SOLE		338	0	0
BANK OF AMERICA CORPORATION COM	US LARGE CAP EQUITIES	060505104	1,564	115,715	SH		SOLE		113,701	0	2,014
BANK OF AMERICA CORPORATION COM	US LARGE CAP EQUITIES	060505104	221	16,371	SH		DFND		16,371	0	0
BANK OF HAWAII CORP	US SMALL AND MID-CAP EQUITIES	062540109	583	8,540	SH		SOLE		8,540	0	0
BANK NEW YORK MELLON CORP COM	US LARGE CAP EQUITIES	064058100	398	10,800	SH		SOLE		10,800	0	0
BANK N S HALIFAX COM	NON-US EQUITIES	064149107	39	800	SH		SOLE		800	0	0
DJ AIG COMM IDX	ALTERNATIVE-PUBLIC	06738C778	2	110	SH		SOLE		110	0	0
BARCLAYS PLC ADR	NON-US EQUITIES	06738E204	10	1,169	SH		SOLE		1,169	0	0
BARD C R INC COM	US SMALL AND MID-CAP EQUITIES	067383109	111	549	SH		SOLE		349	0	200
IPATH MSCI INDIA INDEX ETN	NON-US EQUITIES	06739F291	25	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	152	6,235	SH		SOLE		6,235	0	0
BARCLAYS BK PLC IPATH S&P MLP	ALTERNATIVE-PUBLIC	06742A750	21	1,250	SH		SOLE		1,250	0	0
BARCLAYS BK PLC ETN+ SEL MLP	MLP'S	06742C723	10	568	SH		SOLE		0	0	568
BARRICK GOLD CORP COM	NON-US EQUITIES	067901108	19	1,416	SH		SOLE		1,416	0	0
BAXALTA INC COM	US LARGE CAP EQUITIES	07177M103	91	2,247	SH		SOLE		2,247	0	0
BAXALTA INC COM	US LARGE CAP EQUITIES	07177M103	36	900	SH		DFND		900	0	0
BAXTER INTL INC COM	US LARGE CAP EQUITIES	071813109	163	3,963	SH		SOLE		3,963	0	0
BAXTER INTL INC COM	US LARGE CAP EQUITIES	071813109	37	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
BEBE STORES INC COM	US SMALL AND MID-CAP EQUITIES	075571109	13	23,646	SH		SOLE		23,646	0	0
BECTON DICKINSON & CO COM	US LARGE CAP EQUITIES	075887109	871	5,737	SH		SOLE		5,737	0	0
BECTON DICKINSON & CO COM	US LARGE CAP EQUITIES	075887109	6	42	SH		DFND		42	0	0
BED BATH & BEYOND INC COM	US LARGE CAP EQUITIES	075896100	66	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	126	2,045	SH		SOLE		2,045	0	0
BEMIS INC COM	US SMALL AND MID-CAP EQUITIES	081437105	5,353	103,405	SH		SOLE		102,275	0	1,130
BEMIS INC COM	US SMALL AND MID-CAP EQUITIES	081437105	3	61	SH		DFND		61	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE CAP EQUITIES	084670108	11,740	55	SH		SOLE		55	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE CAP EQUITIES	084670108	1,921	9	SH		DFND		9	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE CAP EQUITIES	084670702	13,321	93,887	SH		SOLE		91,004	0	2,883
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE CAP EQUITIES	084670702	986	6,951	SH		DFND		6,951	0	0
BEST BUY INC COM	US LARGE CAP EQUITIES	086516101	3	82	SH		SOLE		82	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITIES	088606108	578	22,329	SH		SOLE		22,329	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITIES	088606108	3	103	SH		DFND		103	0	0
BIO RAD LABS INC CL A	US SMALL AND MID-CAP EQUITIES	090572207	27	200	SH		SOLE		200	0	0
BIOMARIN PHARMACEUTICAL INC COM	US SMALL AND MID-CAP EQUITIES	09061G101	14	175	SH		SOLE		175	0	0
BIOGEN IDEC INC	US LARGE CAP EQUITIES	09062X103	7,597	29,182	SH		SOLE		29,182	0	0
BIOGEN IDEC INC	US LARGE CAP EQUITIES	09062X103	2,812	10,802	SH		DFND		10,802	0	0
BJ'S RESTAURANTS INC	US SMALL AND MID-CAP EQUITIES	09180C106	736	17,700	SH		SOLE		17,700	0	0
RESEARCH IN MOTION LIMITED	NON-US EQUITIES	09228F103	15	1,835	SH		SOLE		1,835	0	0
BLACKHAWK NETWORK HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	09238E104	6	171	SH		SOLE		171	0	0
BLACKROCK INC CL A	US LARGE CAP EQUITIES	09247X101	12,391	36,385	SH		SOLE		36,189	0	196
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	23	1,006	SH		SOLE		1,006	0	0
BLACKROCK CORE BD TR SHS BEN INT	FIXED INCOME TAXABLE	09249E101	3	201	SH		SOLE		201	0	0
BLACKSTONE GROUP L P COM UNIT LTD	US LARGE CAP EQUITIES	09253U108	194	6,931	SH		SOLE		6,931	0	0
BLACKROCK MUNIYIELD CALIF FDCOM	MUTUAL FUND-MUNICIPAL BOND	09254M105	438	25,908	SH		SOLE		25,908	0	0
BLACKROCK MUNIYIELD CALIF INCOM	FIXED INCOME TAX-EXEMPT	09254N103	311	19,328	SH		SOLE		19,328	0	0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER	MLP'S	096627104	29	2,000	SH		SOLE		2,000	0	0
BOEING CO COM	US LARGE CAP EQUITIES	097023105	16,151	127,237	SH		SOLE		126,754	0	483
BOEING CO COM	US LARGE CAP EQUITIES	097023105	124	980	SH		DFND		980	0	0
BONANZA CREEK ENERGY INC COM	US SMALL AND MID-CAP EQUITIES	097793103	3	2,025	SH		SOLE		1,025	0	1,000
BORGWARNER INC COM	US LARGE CAP EQUITIES	099724106	114	2,976	SH		SOLE		2,976	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
BRISTOL MYERS SQUIBB CO COM	US LARGE CAP EQUITIES	110122108	3,667	57,405	SH		SOLE		55,830	0	1,575
BRISTOL MYERS SQUIBB CO COM	US LARGE CAP EQUITIES	110122108	5,273	82,538	SH		DFND		82,538	0	0
BRISTOW GROUP INC COM	US SMALL AND MID-CAP EQUITIES	110394103	287	15,163	SH		SOLE		15,163	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITIES	110448107	29	250	SH		SOLE		250	0	0
BROADRIDGE FINL SOLUTIONS INCOM	US SMALL AND MID-CAP EQUITIES	11133T103	8	133	SH		SOLE		133	0	0
BROCADE COMMUNICATIONS SYS ICOM NEW	US SMALL AND MID-CAP EQUITIES	111621306	2	191	SH		SOLE		191	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	NON-US EQUITIES	112585104	224	6,431	SH		SOLE		6,431	0	0
BROOKFIELD TOTAL RETURN FD ICOM	US LARGE CAP EQUITIES	11283U108	11	450	SH		SOLE		450	0	0
BROWN-FORMAN CORP	US LARGE CAP EQUITIES	115637209	5,979	60,720	SH		SOLE		60,720	0	0
BRUNSWICK CORP	US SMALL AND MID-CAP EQUITIES	117043109	10	200	SH		SOLE		200	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	MLP'S	118230101	68	1,000	SH		SOLE		1,000	0	0
CBS CORP NEW CL B	US LARGE CAP EQUITIES	124857202	65	1,172	SH		SOLE		1,172	0	0
CBS CORP NEW CL B	US LARGE CAP EQUITIES	124857202	92	1,674	SH		DFND		1,674	0	0
CDK GLOBAL INC COM	US SMALL AND MID-CAP EQUITIES	12508E101	515	11,065	SH		SOLE		10,999	0	66
CDK GLOBAL INC COM	US SMALL AND MID-CAP EQUITIES	12508E101	60	1,281	SH		DFND		1,281	0	0
CF INDS HLDGS INC COM	US LARGE CAP EQUITIES	125269100	99	3,169	SH		SOLE		3,125	0	44
C H ROBINSON WORLDWIDE INC COM NEW	US LARGE CAP EQUITIES	12541W209	15	199	SH		SOLE		199	0	0
CIGNA CORP COM	US LARGE CAP EQUITIES	125509109	872	6,354	SH		SOLE		6,354	0	0
CLECO CORP NEW COM	US SMALL AND MID-CAP EQUITIES	12561W105	38	688	SH		SOLE		688	0	0
CME GROUP INC COM	US LARGE CAP EQUITIES	12572Q105	79	825	SH		DFND		825	0	0
CPFL ENERGIA S A SPONSORED ADR	NON-US EQUITIES	126153105	106	9,733	SH		SOLE		9,733	0	0
CSW INDUSTRIALS INC COM	US SMALL AND MID-CAP EQUITIES	126402106	1,008	32,000	SH		SOLE		32,000	0	0
CSX CORP COM	US LARGE CAP EQUITIES	126408103	909	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
CVB FINL CORP COM	US SMALL AND MID-CAP EQUITIES	126600105	75	4,306	SH		SOLE		4,306	0	0
CVR PARTNERS LP COM	ALTERNATIVE-PUBLIC	126633106	5	600	SH		SOLE		600	0	0
CVS CORP COM	US LARGE CAP EQUITIES	126650100	15,070	145,283	SH		SOLE		144,172	0	1,111
CVS CORP COM	US LARGE CAP EQUITIES	126650100	718	6,926	SH		DFND		6,926	0	0
CA INC COM	US LARGE CAP EQUITIES	12673P105	30	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	37	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	15	2,500	SH		SOLE		2,500	0	0
CALATLANTIC GROUP INC COM	US SMALL AND MID-CAP EQUITIES	128195104	54	1,610	SH		SOLE		1,610	0	0
CALIFORNIA RES CORP COM	US SMALL AND MID-CAP EQUITIES	13057Q107	5	4,760	SH		SOLE		4,760	0	0
CALIX INC COM	US SMALL AND MID-CAP EQUITIES	13100M509	1	100	SH		SOLE		100	0	0
CALLON PETE CO DEL COM	US SMALL AND MID-CAP EQUITIES	13123X102	0	2	SH		SOLE		2	0	0
CAMPBELL SOUP CO COM	US LARGE CAP EQUITIES	134429109	88	1,375	SH		SOLE		1,175	0	200
CAMPBELL SOUP CO COM	US LARGE CAP EQUITIES	134429109	128	2,000	SH		DFND		2,000	0	0
CANADIAN NAT RES LTD COM	NON-US EQUITIES	136385101	10	375	SH		SOLE		375	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITIES	13645T100	372	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	13	421	SH		SOLE		421	0	0
CAPITAL ONE FINL CORP COM	US LARGE CAP EQUITIES	14040H105	3,200	46,165	SH		SOLE		46,165	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	4	300	SH		SOLE		300	0	0
CARDINAL HEALTH INC COM	US LARGE CAP EQUITIES	14149Y108	4,881	59,562	SH		SOLE		59,562	0	0
CARDINAL HEALTH INC COM	US LARGE CAP EQUITIES	14149Y108	30	368	SH		DFND		368	0	0
CARE CAP PPTYS INC COM	REIT'S	141624106	33	1,220	SH		SOLE		1,220	0	0
CARE CAP PPTYS INC COM	REIT'S	141624106	3	127	SH		DFND		127	0	0
CAREER EDUCATION CORP COM	US SMALL AND MID-CAP EQUITIES	141665109	0	65	SH		SOLE		65	0	0
CARLYLE GROUP L P COM UTS LTD PTN	ALTERNATIVE-PUBLIC	14309L102	653	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	13	600	SH		SOLE		600	0	0
CASH AMER INTL INC COM	US SMALL AND MID-CAP EQUITIES	14754D100	180	4,670	SH		SOLE		4,670	0	0
CATERPILLAR INC DEL COM	US LARGE CAP EQUITIES	149123101	5,620	73,421	SH		SOLE		73,121	0	300
CATERPILLAR INC DEL COM	US LARGE CAP EQUITIES	149123101	411	5,369	SH		DFND		5,369	0	0
CELANESE CORP DEL COM SER A	US SMALL AND MID-CAP EQUITIES	150870103	328	5,000	SH		SOLE		5,000	0	0
CELGENE CORP COM	US LARGE CAP EQUITIES	151020104	11,914	119,032	SH		SOLE		117,894	0	1,138
CELGENE CORP COM	US LARGE CAP EQUITIES	151020104	224	2,243	SH		DFND		2,243	0	0
CEMEX SAB DE CV SPON ADR NEW	NON-US EQUITIES	151290889	23	3,136	SH		SOLE		3,136	0	0
CENTENE CORP DEL COM	US SMALL AND MID-CAP EQUITIES	15135B101	65	1,056	SH		SOLE		1,056	0	0
CENOVUS ENERGY INC COM	NON-US EQUITIES	15135U109	100	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	168	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	108	9,018	SH		SOLE		9,018	0	0
CENTURY ALUM CO COM	US SMALL AND MID-CAP EQUITIES	156431108	5	700	SH		SOLE		700	0	0
CENTURYLINK INC COM	US LARGE CAP EQUITIES	156700106	33	1,028	SH		SOLE		1,028	0	0
CERNER CORP COM	US SMALL AND MID-CAP EQUITIES	156782104	4,585	86,588	SH		SOLE		86,512	0	76
CERNER CORP COM	US SMALL AND MID-CAP EQUITIES	156782104	30	567	SH		DFND		567	0	0
CHARLES RIV LABS INTL INC COM	US SMALL AND MID-CAP EQUITIES	159864107	87	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	28	530	SH		SOLE		530	0	0
CHEMED CORP	US SMALL AND MID-CAP EQUITIES	16359R103	152	1,125	SH		SOLE		1,125	0	0
CHEMOURS CO COM	US SMALL AND MID-CAP EQUITIES	163851108	94	13,379	SH		SOLE		13,221	0	158
CHEMOURS CO COM	US SMALL AND MID-CAP EQUITIES	163851108	22	3,075	SH		DFND		3,075	0	0
CHESAPEAKE ENERGY CORP COM	US LARGE CAP EQUITIES	165167107	1	150	SH		SOLE		150	0	0
CHEVRON CORP COM	US LARGE CAP EQUITIES	166764100	35,379	370,847	SH		SOLE		369,000	0	1,847
CHEVRON CORP COM	US LARGE CAP EQUITIES	166764100	1,593	16,703	SH		DFND		16,703	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	34	2,336	SH		SOLE		2,336	0	0
CHINA MOBILE HONG KONG LTD	NON-US EQUITIES	16941M109	2,647	47,733	SH		SOLE		46,676	0	1,057
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	257	546	SH		SOLE		546	0	0
CHIPOTLE MEXICAN GRILL INC COM	US LARGE CAP EQUITIES	169656105	31	65	SH		DFND		65	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	NON-US EQUITIES	17133Q502	38	1,117	SH		SOLE		1,117	0	0
CHURCH & DWIGHT INC COM	US SMALL AND MID-CAP EQUITIES	171340102	22	244	SH		SOLE		244	0	0
CIENA CORP COM NEW	US SMALL AND MID-CAP EQUITIES	171779309	990	52,058	SH		SOLE		52,058	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	741	11,343	SH		SOLE		11,343	0	0
CINEMARK HOLDINGS INC COM	US LARGE CAP EQUITIES	17243V102	4	100	SH		SOLE		100	0	0
CISCO SYS INC COM	US LARGE CAP EQUITIES	17275R102	6,398	224,808	SH		SOLE		221,610	0	3,198
CISCO SYS INC COM	US LARGE CAP EQUITIES	17275R102	921	32,347	SH		DFND		32,347	0	0
CINTAS CORP COM	US SMALL AND MID-CAP EQUITIES	172908105	53	591	SH		SOLE		591	0	0
CITIGROUP INC COM NEW	US LARGE CAP EQUITIES	172967424	7,059	169,088	SH		SOLE		169,088	0	0
CITIGROUP INC COM NEW	US LARGE CAP EQUITIES	172967424	345	8,254	SH		DFND		8,254	0	0
CITRIX SYS INC COM	US LARGE CAP EQUITIES	177376100	407	5,178	SH		SOLE		5,118	0	60
CITY OFFICE REIT INC COM	REIT'S	178587101	10	900	SH		SOLE		900	0	0
CLAYMORE ETF TRUST 2 S&P GBL WATER	NON-US EQUITIES	18383Q507	65	2,300	SH		SOLE		2,300	0	0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR	ALTERNATIVE-PUBLIC	18383Q739	70	3,108	SH		DFND		3,108	0	0
CLAYMORE ETF TRUST 2 CHINA SML CAP	NON-US EQUITIES	18383Q853	106	4,750	SH		SOLE		4,750	0	0
CLEAN HARBORS INC COM	US SMALL AND MID-CAP EQUITIES	184496107	47	945	SH		SOLE		945	0	0
CLOROX CO DEL COM	US LARGE CAP EQUITIES	189054109	453	3,597	SH		SOLE		3,597	0	0
CLOROX CO DEL COM	US LARGE CAP EQUITIES	189054109	252	2,000	SH		DFND		2,000	0	0
COACH INC COM	US LARGE CAP EQUITIES	189754104	20	494	SH		SOLE		494	0	0
COACH INC COM	US LARGE CAP EQUITIES	189754104	4	100	SH		DFND		100	0	0
COCA COLA BOTTLING CO CONS COM	US SMALL AND MID-CAP EQUITIES	191098102	32	200	SH		SOLE		200	0	0
COCA COLA CO COM	US LARGE CAP EQUITIES	191216100	13,655	294,419	SH		SOLE		291,019	0	3,400
COCA COLA CO COM	US LARGE CAP EQUITIES	191216100	1,691	36,464	SH		DFND		36,464	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	36	710	SH		DFND		710	0	0
COGNEX CORP COM	US SMALL AND MID-CAP EQUITIES	192422103	833	21,374	SH		SOLE		21,374	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE CAP EQUITIES	192446102	268	4,273	SH		SOLE		4,093	0	180
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE CAP EQUITIES	192446102	30	472	SH		DFND		472	0	0
COHEN & STEERS TOTAL RETURN COM	ALTERNATIVE-PUBLIC	19247R103	5	385	SH		SOLE		385	0	0
COLGATE PALMOLIVE CO COM	US LARGE CAP EQUITIES	194162103	5,530	78,270	SH		SOLE		76,530	0	1,740
COLGATE PALMOLIVE CO COM	US LARGE CAP EQUITIES	194162103	897	12,700	SH		DFND		12,700	0	0
COLONY FINL INC COM	US SMALL AND MID-CAP EQUITIES	19624R106	66	3,960	SH		SOLE		3,960	0	0
COMCAST CORP	US LARGE CAP EQUITIES	20030N101	8,408	137,662	SH		SOLE		135,452	0	2,210
COMCAST CORP	US LARGE CAP EQUITIES	20030N101	180	2,939	SH		DFND		2,939	0	0
COMERICA INC COM	US SMALL AND MID-CAP EQUITIES	200340107	72	1,900	SH		DFND		1,900	0	0
COMMERCIAL METALS CO COM	US SMALL AND MID-CAP EQUITIES	201723103	38	2,250	SH		DFND		2,250	0	0
COMMUNICATIONS SALES&LEAS INCOM	REIT'S	20341J104	25	1,144	SH		SOLE		1,144	0	0
COMMUNITY BK SYS INC COM	US SMALL AND MID-CAP EQUITIES	203607106	43	1,125	SH		DFND		1,125	0	0
CEMIG SA-SPONS ADR SP ADR N-V PFD	NON-US EQUITIES	204409601	24	10,782	SH		SOLE		10,782	0	0
COMPASS MINERALS INTL INC COM	US SMALL AND MID-CAP EQUITIES	20451N101	128	1,800	SH		SOLE		1,800	0	0
CONAGRA FOODS INC COM	US LARGE CAP EQUITIES	205887102	23	525	SH		SOLE		525	0	0
CONOCOPHILLIPS	US LARGE CAP EQUITIES	20825C104	649	16,120	SH		SOLE		15,220	0	900
CONOCOPHILLIPS	US LARGE CAP EQUITIES	20825C104	57	1,425	SH		DFND		1,425	0	0
CONSOLIDATED EDISON INC COM	US LARGE CAP EQUITIES	209115104	137	1,783	SH		SOLE		1,783	0	0
CONSOLIDATED EDISON INC COM	US LARGE CAP EQUITIES	209115104	31	400	SH		DFND		400	0	0
CONSTELLATION BRANDS INC	US LARGE CAP EQUITIES	21036P108	7,377	48,826	SH		SOLE		48,826	0	0
CONTINENTAL RESOURCES INC COM	US LARGE CAP EQUITIES	212015101	16	530	SH		DFND		530	0	0
COPART INC COM	US SMALL AND MID-CAP EQUITIES	217204106	21	520	SH		DFND		520	0	0
CORESITE RLTY CORP COM	REIT'S	21870Q105	2,437	34,809	SH		SOLE		34,809	0	0
CORNING INC COM	US LARGE CAP EQUITIES	219350105	129	6,174	SH		SOLE		6,174	0	0
CORNING INC COM	US LARGE CAP EQUITIES	219350105	13	626	SH		DFND		626	0	0
CORRECTIONS CORPORATION OF AMERICA INC	REIT'S	22025Y407	11	341	SH		SOLE		341	0	0
COSTCO WHSL CORP NEW COM	US LARGE CAP EQUITIES	22160K105	3,335	21,164	SH		SOLE		20,817	0	347
COSTCO WHSL CORP NEW COM	US LARGE CAP EQUITIES	22160K105	158	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	6	458	SH		SOLE		458	0	0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER	MLP'S	226344208	1	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	11	205	SH		SOLE		205	0	0
CUMMINS INC COM	US LARGE CAP EQUITIES	231021106	32	290	SH		SOLE		290	0	0
CUMMINS INC COM	US LARGE CAP EQUITIES	231021106	66	602	SH		DFND		602	0	0
CURTISS WRIGHT CORP COM	US SMALL AND MID-CAP EQUITIES	231561101	1,089	14,393	SH		SOLE		14,393	0	0
DDR CORP COM	ALTERNATIVE-PUBLIC	23317H102	175	9,827	SH		SOLE		9,827	0	0
DNP SELECT INCOME FUND INC	US LARGE CAP EQUITIES	23325P104	86	8,588	SH		SOLE		8,588	0	0
DTE ENERGY CO COM	US SMALL AND MID-CAP EQUITIES	233331107	6	65	SH		SOLE		65	0	0
DTE ENERGY CO COM	US SMALL AND MID-CAP EQUITIES	233331107	109	1,200	SH		DFND		1,200	0	0
DAKTRONICS INC COM	US SMALL AND MID-CAP EQUITIES	234264109	88	11,200	SH		SOLE		11,200	0	0
DANA HLDG CORP COM	US SMALL AND MID-CAP EQUITIES	235825205	4	265	SH		SOLE		265	0	0
DANAHER CORP DEL COM	US LARGE CAP EQUITIES	235851102	6,614	69,726	SH		SOLE		69,175	0	551
DANAHER CORP DEL COM	US LARGE CAP EQUITIES	235851102	802	8,456	SH		DFND		8,456	0	0
DARDEN RESTAURANTS INC COM	US SMALL AND MID-CAP EQUITIES	237194105	156	2,360	SH		SOLE		2,360	0	0
DAVITA HEALTHCARE PARTNERS	US LARGE CAP EQUITIES	23918K108	3,277	44,653	SH		SOLE		44,653	0	0
DAVITA HEALTHCARE PARTNERS	US LARGE CAP EQUITIES	23918K108	16	213	SH		DFND		213	0	0
DEAN FOODS CO NEW COM NEW	US SMALL AND MID-CAP EQUITIES	242370203	2	105	SH		SOLE		105	0	0
DEERE & CO COM	US LARGE CAP EQUITIES	244199105	2,343	30,433	SH		SOLE		29,933	0	500
DEERE & CO COM	US LARGE CAP EQUITIES	244199105	72	940	SH		DFND		940	0	0
DENTSPLY SIRONA INC.	US SMALL AND MID-CAP EQUITIES	24906P109	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	233	8,478	SH		SOLE		8,378	0	100
DEVON ENERGY CORP NEW COM	US LARGE CAP EQUITIES	25179M103	4	150	SH		DFND		150	0	0
DEXCOM INC COM	US SMALL AND MID-CAP EQUITIES	252131107	20	300	SH		DFND		300	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITIES	25243Q205	5,329	49,403	SH		SOLE		48,853	0	550
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITIES	25243Q205	26	245	SH		DFND		245	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT'S	252784301	10	1,030	SH		SOLE		1,030	0	0
DICK'S SPORTING GOODS INC	US SMALL AND MID-CAP EQUITIES	253393102	4	84	SH		SOLE		84	0	0
DIEBOLD INC COM	US SMALL AND MID-CAP EQUITIES	253651103	46	1,600	SH		SOLE		1,600	0	0
DIEBOLD INC COM	US SMALL AND MID-CAP EQUITIES	253651103	120	4,146	SH		DFND		4,146	0	0
DIGITAL RLTY TR INC COM	US SMALL AND MID-CAP EQUITIES	253868103	597	6,745	SH		SOLE		6,745	0	0
DINEEQUITY INC COM	US SMALL AND MID-CAP EQUITIES	254423106	37	400	SH		SOLE		400	0	0
DIODES INC COM	US SMALL AND MID-CAP EQUITIES	254543101	1	67	SH		SOLE		67	0	0
DISNEY WALT CO COM DISNEY	US LARGE CAP EQUITIES	254687106	21,888	220,399	SH		SOLE		219,925	0	474
DISNEY WALT CO COM DISNEY	US LARGE CAP EQUITIES	254687106	1,491	15,014	SH		DFND		15,014	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	US LARGE CAP EQUITIES	25470F104	7	258	SH		SOLE		258	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	US LARGE CAP EQUITIES	25470F302	19	698	SH		SOLE		698	0	0
DISH NETWORK CORP CL A	US LARGE CAP EQUITIES	25470M109	37	804	SH		SOLE		804	0	0
DISCOVER FINL SVCS COM	US LARGE CAP EQUITIES	254709108	14	280	SH		SOLE		30	0	250
DISCOVER FINL SVCS COM	US LARGE CAP EQUITIES	254709108	82	1,616	SH		DFND		1,616	0	0
DOLLAR GEN CORP NEW COM	US LARGE CAP EQUITIES	256677105	75	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	481	6,404	SH		SOLE		6,404	0	0
DOMINION RES INC VA NEW COM	US LARGE CAP EQUITIES	25746U109	383	5,100	SH		DFND		5,100	0	0
DOMINOS PIZZA INC COM	US SMALL AND MID-CAP EQUITIES	25754A201	2,166	16,427	SH		SOLE		16,427	0	0
DONALDSON INC COM	US SMALL AND MID-CAP EQUITIES	257651109	209	6,550	SH		SOLE		6,550	0	0
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	8,015	477,079	SH		SOLE		469,851	0	7,228
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	203	12,089	SH		DFND		12,089	0	0
DOUBLELINE OPPORTUNISTIC CR COM	FIXED INCOME TAXABLE	258623107	427	16,049	SH		SOLE		16,049	0	0
DOUGLAS DYNAMICS INC COM	US SMALL AND MID-CAP EQUITIES	25960R105	172	7,500	SH		SOLE		7,500	0	0
DOW CHEM CO COM	US LARGE CAP EQUITIES	260543103	5,437	106,912	SH		SOLE		105,737	0	1,175
DOW CHEM CO COM	US LARGE CAP EQUITIES	260543103	1,489	29,277	SH		DFND		29,277	0	0
DR PEPPER SNAPPLE GROUP INC COM	US SMALL AND MID-CAP EQUITIES	26138E109	38	421	SH		SOLE		421	0	0
DU PONT E I DE NEMOURS & CO COM	US LARGE CAP EQUITIES	263534109	8,149	128,711	SH		SOLE		128,621	0	90
DU PONT E I DE NEMOURS & CO COM	US LARGE CAP EQUITIES	263534109	1,401	22,128	SH		DFND		22,128	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE CAP EQUITIES	26441C204	780	9,666	SH		SOLE		9,666	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE CAP EQUITIES	26441C204	234	2,895	SH		DFND		2,895	0	0
DUN & BRADSTREET CORP DEL NECOM	US SMALL AND MID-CAP EQUITIES	26483E100	191	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	66	1,400	SH		SOLE		1,400	0	0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF	NON-US EQUITIES	268461779	224	9,909	SH		SOLE		9,909	0	0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF	NON-US EQUITIES	268461779	11	500	SH		DFND		500	0	0
E M C CORP MASS COM	US LARGE CAP EQUITIES	268648102	2,077	77,968	SH		SOLE		77,968	0	0
E M C CORP MASS COM	US LARGE CAP EQUITIES	268648102	483	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	134	1,848	SH		SOLE		1,848	0	0
EOG RES INC COM	US LARGE CAP EQUITIES	26875P101	68	932	SH		DFND		932	0	0
EPR PPTYS PFD C CNV 5.75%	CONVERTIBLE PREFERRED STOCK	26884U208	164	6,300	SH		SOLE		6,300	0	0
EPR PPTYS CONV PFD 9% SR E	CONVERTIBLE PREFERRED STOCK	26884U307	70	2,000	SH		SOLE		2,000	0	0
EAGLE MATERIALS INC COM	US SMALL AND MID-CAP EQUITIES	26969P108	1,488	21,230	SH		SOLE		21,230	0	0
EAST WEST BANCORP INC COM	US SMALL AND MID-CAP EQUITIES	27579R104	2,975	91,621	SH		SOLE		89,764	0	1,857
EAST WEST BANCORP INC COM	US SMALL AND MID-CAP EQUITIES	27579R104	2	58	SH		DFND		58	0	0
EASTMAN CHEM CO COM	US SMALL AND MID-CAP EQUITIES	277432100	111	1,534	SH		SOLE		1,534	0	0
EASTMAN CHEM CO COM	US SMALL AND MID-CAP EQUITIES	277432100	7	100	SH		DFND		100	0	0
EATON VANCE CA MUNI INCOME TSH BEN INT	FIXED INCOME TAX EXEMPT	27826F101	84	5,814	SH		SOLE		5,814	0	0
E.V. DURATION	MUTUAL FUND-TAXABLE BOND	27828H105	45	3,408	SH		SOLE		3,408	0	0
EATON VANCE TX MGD DIV EQ INCOM	US LARGE CAP EQUITIES	27828N102	17	1,625	SH		SOLE		1,625	0	0
EATON VANCE SR FLTNG RTE TR COM	FIXED INCOME TAXABLE	27828Q105	72	5,600	SH		SOLE		5,600	0	0
EATON VANCE TAX MNGD GBL DV COM	NON-US EQUITIES	27829F108	220	25,000	SH		SOLE		25,000	0	0
EBAY INC COM	US LARGE CAP EQUITIES	278642103	281	11,786	SH		SOLE		11,786	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	615	5,515	SH		SOLE		4,515	0	1,000
ECOLAB INC COM	US LARGE CAP EQUITIES	278865100	661	5,929	SH		DFND		5,929	0	0
EDISON INTL COM	US LARGE CAP EQUITIES	281020107	322	4,483	SH		SOLE		4,483	0	0
EDISON INTL COM	US LARGE CAP EQUITIES	281020107	58	800	SH		DFND		800	0	0
EDWARDS LIFESCIENCES CORP COM	US SMALL AND MID-CAP EQUITIES	28176E108	11	120	SH		DFND		120	0	0
ELECTRONIC ARTS INC COM	US SMALL AND MID-CAP EQUITIES	285512109	158	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	8,898	163,616	SH		SOLE		161,049	0	2,567
EMERSON ELEC CO COM	US LARGE CAP EQUITIES	291011104	4,492	82,609	SH		DFND		82,609	0	0
ENBRIDGE INC COM	NON-US EQUITIES	29250N105	16	400	SH		SOLE		400	0	0
ENBRIDGE ENERGY PARTNERS L PCOM	MLP'S	29250R106	92	5,040	SH		SOLE		5,040	0	0
ENBRIDGE ENERGY PARTNERS L PCOM	MLP'S	29250R106	142	7,740	SH		DFND		7,740	0	0
ENCANA CORP	NON-US EQUITIES	292505104	47	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	26	2,500	SH		SOLE		2,500	0	0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	MLP'S	29273R109	688	21,269	SH		SOLE		20,869	0	400
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	MLP'S	29273V100	55	7,680	SH		SOLE		0	0	7,680
ENERSIS AMERICAS S A SPONSORED ADR	NON-US EQUITIES	29274F104	4	265	SH		SOLE		265	0	0
ENOVA INTL INC COM	US SMALL AND MID-CAP EQUITIES	29357K103	17	2,745	SH		SOLE		2,745	0	0
ENTERGY CORP NEW COM	US LARGE CAP EQUITIES	29364G103	119	1,497	SH		SOLE		1,497	0	0
ENTERGY CORP NEW COM	US LARGE CAP EQUITIES	29364G103	4	45	SH		DFND		45	0	0
ENTERPRISE PRODS PARTNERS L COM	MLP'S	293792107	1,137	46,216	SH		SOLE		41,296	0	4,920
ENTERPRISE PRODS PARTNERS L COM	MLP'S	293792107	238	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	114	1,000	SH		SOLE		1,000	0	0
EQUINIX INC COM PAR $0.001	REIT'S	29444U700	31	95	SH		SOLE		95	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT'S	29476L107	453	6,043	SH		SOLE		6,043	0	0
ERICSSON ADR B SEK 10	NON-US EQUITIES	294821608	14	1,378	SH		SOLE		1,378	0	0
ESCO TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	296315104	16	400	SH		SOLE		400	0	0
ESSENDANT INC COM	US SMALL AND MID-CAP EQUITIES	296689102	991	31,032	SH		SOLE		31,032	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	370	1,582	SH		SOLE		1,582	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	53	227	SH		DFND		227	0	0
EVERSOURCE ENERGY COM	US LARGE CAP EQUITIES	30040W108	108	1,856	SH		SOLE		1,856	0	0
EVERSOURCE ENERGY COM	US LARGE CAP EQUITIES	30040W108	12	200	SH		DFND		200	0	0
EXELON CORP COM	US LARGE CAP EQUITIES	30161N101	260	7,260	SH		SOLE		7,260	0	0
EXPEDIA INC DEL COM NEW	US SMALL AND MID-CAP EQUITIES	30212P303	38	350	SH		SOLE		350	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON	US LARGE CAP EQUITIES	302130109	20	419	SH		SOLE		219	0	200
EXPRESS SCRIPTS HLDG CO COM	US LARGE CAP EQUITIES	30219G108	732	10,657	SH		SOLE		10,605	0	52
EXPRESS SCRIPTS HLDG CO COM	US LARGE CAP EQUITIES	30219G108	173	2,523	SH		DFND		2,523	0	0
EXTERRAN CORP COM	US SMALL AND MID-CAP EQUITIES	30227H106	162	10,509	SH		SOLE		10,509	0	0
EZCORP INC CL A NON VTG	US SMALL AND MID-CAP EQUITIES	302301106	4	1,500	SH		SOLE		1,500	0	0
EXXON MOBIL CORP COM	US LARGE CAP EQUITIES	30231G102	29,675	355,005	SH		SOLE		353,765	0	1,240
EXXON MOBIL CORP COM	US LARGE CAP EQUITIES	30231G102	9,232	110,442	SH		DFND		110,442	0	0
FEI CO COM	US SMALL AND MID-CAP EQUITIES	30241L109	40	455	SH		SOLE		455	0	0
FLIR SYS INC COM	US SMALL AND MID-CAP EQUITIES	302445101	4	110	SH		SOLE		110	0	0
FMC TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	30249U101	11	390	SH		SOLE		390	0	0
F M C CORP COM NEW	US SMALL AND MID-CAP EQUITIES	302491303	83	2,050	SH		DFND		2,050	0	0
FCB FINL HLDGS INC CL A	US LARGE CAP EQUITIES	30255G103	834	25,078	SH		SOLE		25,078	0	0
FACEBOOK INC CL A	US LARGE CAP EQUITIES	30303M102	425	3,722	SH		SOLE		3,722	0	0
FASTENAL CO COM	US LARGE CAP EQUITIES	311900104	74	1,501	SH		SOLE		1,501	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT'S	313747206	595	3,812	SH		SOLE		3,812	0	0
FEDEX CORP COM	US LARGE CAP EQUITIES	31428X106	1,203	7,394	SH		SOLE		7,394	0	0
FEDEX CORP COM	US LARGE CAP EQUITIES	31428X106	42	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	2	20	SH		SOLE		20	0	0
FIDELITY NATL INFORMATION SVCOM	US LARGE CAP EQUITIES	31620M106	95	1,500	SH		SOLE		1,500	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	US SMALL AND MID-CAP EQUITIES	31620R303	92	2,715	SH		SOLE		2,715	0	0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM	US SMALL AND MID-CAP EQUITIES	31620R402	1	71	SH		SOLE		71	0	0
FIDUCIARY CLAYMORE MLP OPP FCOM	US SMALL AND MID-CAP EQUITIES	31647Q106	4	340	SH		SOLE		340	0	0
FIFTH THIRD BANCORP COM	US LARGE CAP EQUITIES	316773100	60	3,603	SH		SOLE		3,603	0	0
FIFTH THIRD BANCORP COM	US LARGE CAP EQUITIES	316773100	6	375	SH		DFND		375	0	0
FIFTH STREET FINANCE CORP COM	US SMALL AND MID-CAP EQUITIES	31678A103	1	229	SH		SOLE		229	0	0
FINISH LINE INC CL A	US SMALL AND MID-CAP EQUITIES	317923100	1,026	48,659	SH		SOLE		48,659	0	0
FIRST CASH FINL SVCS INC COM	US SMALL AND MID-CAP EQUITIES	31942D107	276	6,000	SH		SOLE		6,000	0	0
FIRST NIAGARA FINL GP INC COM	US SMALL AND MID-CAP EQUITIES	33582V108	1	151	SH		SOLE		151	0	0
FIRST REP BK SAN FRANCISCO CCOM	US SMALL AND MID-CAP EQUITIES	33616C100	1,592	23,897	SH		SOLE		23,897	0	0
FIRST SOLAR INC COM	US LARGE CAP EQUITIES	336433107	5	67	SH		SOLE		67	0	0
FIRST SOLAR INC COM	US LARGE CAP EQUITIES	336433107	496	7,250	SH		DFND		7,250	0	0
FIRST TR VALUE LINE DIVID INSHS	US LARGE CAP EQUITIES	33734H106	51	2,000	SH		SOLE		2,000	0	0
FIRST TR ISE GLB WIND ENRG ECOM SHS	ALTERNATIVE-PUBLIC	33736G106	135	11,600	SH		DFND		11,600	0	0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF	FIXED INCOME TAXABLE	33739E108	93	5,000	SH		SOLE		5,000	0	0
FISERV INC COM	US LARGE CAP EQUITIES	337738108	329	3,204	SH		SOLE		1,204	0	2,000
FIRSTENERGY CORP COM	US LARGE CAP EQUITIES	337932107	61	1,690	SH		SOLE		1,690	0	0
FLAHERTY&CRMN PFD SEC INCOM COM	FIXED INCOME TAXABLE	338478100	108	5,328	SH		SOLE		5,328	0	0
FLAHERTY & CRUMRINE TOTAL RECOM	FIXED INCOME TAXABLE	338479108	61	3,000	SH		SOLE		3,000	0	0
FLUOR CORP (NEW)	US LARGE CAP EQUITIES	343412102	36	665	SH		SOLE		565	0	100
FLOWSERVE CORP COM	US SMALL AND MID-CAP EQUITIES	34354P105	53	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	60	620	SH		SOLE		620	0	0
FORD MOTOR COMPANY	US LARGE CAP EQUITIES	345370860	991	73,406	SH		SOLE		72,156	0	1,250
FORESTAR GROUP INC COM	US SMALL AND MID-CAP EQUITIES	346233109	5	369	SH		SOLE		369	0	0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB	US SMALL AND MID-CAP EQUITIES	34960P101	835	83,912	SH		SOLE		83,912	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	715	39,352	SH		SOLE		39,352	0	0
FOUR CORNERS PPTY TR INC COM	US SMALL AND MID-CAP EQUITIES	35086T109	18	1,019	SH		SOLE		1,019	0	0
FRANKLIN ELEC INC COM	US SMALL AND MID-CAP EQUITIES	353514102	4	120	SH		SOLE		120	0	0
FRANKLIN RES INC COM	US LARGE CAP EQUITIES	354613101	1,433	36,710	SH		SOLE		35,945	0	765
FRANKLIN RES INC COM	US LARGE CAP EQUITIES	354613101	259	6,630	SH		DFND		6,630	0	0
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE CAP EQUITIES	35671D857	8	766	SH		SOLE		766	0	0
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE CAP EQUITIES	35671D857	3	264	SH		DFND		264	0	0
FRONTIER COMMUNICATIONS CORPCOM	US SMALL AND MID-CAP EQUITIES	35906A108	4	683	SH		SOLE		537	0	146
FRONTIER COMMUNICATIONS CORPCOM	US SMALL AND MID-CAP EQUITIES	35906A108	0	24	SH		DFND		24	0	0
FUEL TECH INC COM	US SMALL AND MID-CAP EQUITIES	359523107	10	5,800	SH		DFND		5,800	0	0
FULLER H B CO COM	US SMALL AND MID-CAP EQUITIES	359694106	690	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	3,666	82,431	SH		SOLE		81,045	0	1,386
GALLAGHER ARTHUR J & CO COM	US SMALL AND MID-CAP EQUITIES	363576109	3	58	SH		DFND		58	0	0
GAMING & LEISURE PPTYS INC COM	US SMALL AND MID-CAP EQUITIES	36467J108	10	310	SH		SOLE		310	0	0
GANNETT CO INC COM	US SMALL AND MID-CAP EQUITIES	36473H104	5	362	SH		SOLE		362	0	0
GARTNER INC COM	US SMALL AND MID-CAP EQUITIES	366651107	39	433	SH		SOLE		433	0	0
GENERAC HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	368736104	261	7,000	SH		SOLE		7,000	0	0
GENERAL DYNAMICS CORP COM	US LARGE CAP EQUITIES	369550108	477	3,632	SH		SOLE		3,632	0	0
GENERAL ELECTRIC CO COM	US LARGE CAP EQUITIES	369604103	23,836	749,802	SH		SOLE		742,849	500	6,453
GENERAL ELECTRIC CO COM	US LARGE CAP EQUITIES	369604103	7,543	237,263	SH		DFND		237,263	0	0
GENERAL FIN CORP DEL COM	US SMALL AND MID-CAP EQUITIES	369822101	284	62,459	SH		SOLE		62,459	0	0
GENERAL GROWTH PPTYS INC NEWCOM	REIT'S	370023103	2	78	SH		SOLE		78	0	0
GENERAL MLS INC COM	US LARGE CAP EQUITIES	370334104	2,022	31,920	SH		SOLE		30,770	0	1,150
GENERAL MLS INC COM	US LARGE CAP EQUITIES	370334104	837	13,209	SH		DFND		13,209	0	0
GENTEX CORP	US SMALL AND MID-CAP EQUITIES	371901109	132	8,400	SH		SOLE		8,400	0	0
GENUINE PARTS CO COM	US LARGE CAP EQUITIES	372460105	6,577	66,190	SH		SOLE		65,567	0	623
GENUINE PARTS CO COM	US LARGE CAP EQUITIES	372460105	3	31	SH		DFND		31	0	0
GETTY RLTY CORP NEW COM	US SMALL AND MID-CAP EQUITIES	374297109	0	1	SH		SOLE		1	0	0
GIGAMON INC COM	US SMALL AND MID-CAP EQUITIES	37518B102	527	17,000	SH		SOLE		17,000	0	0
GILEAD SCIENCES INC COM	US LARGE CAP EQUITIES	375558103	11,857	129,074	SH		SOLE		127,364	0	1,710
GILEAD SCIENCES INC COM	US LARGE CAP EQUITIES	375558103	892	9,709	SH		DFND		9,709	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	NON-US EQUITIES	37733W105	188	4,633	SH		SOLE		4,633	0	0
GLOBAL PMTS INC COM	US SMALL AND MID-CAP EQUITIES	37940X102	24	360	SH		SOLE		360	0	0
GOLDMAN SACHS GROUP INC COM	US LARGE CAP EQUITIES	38141G104	7,645	48,700	SH		SOLE		48,640	0	60
GOLDMAN SACHS GROUP INC COM	US LARGE CAP EQUITIES	38141G104	83	530	SH		DFND		530	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITIES	381430206	1,276	48,605	SH		SOLE		47,490	0	1,115
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITIES	381430206	26	1,000	SH		DFND		1,000	0	0
GOODYEAR TIRE & RUBR CO COM	US SMALL AND MID-CAP EQUITIES	382550101	114	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	1,820	21,679	SH		SOLE		21,679	0	0
GRAINGER W W INC COM	US LARGE CAP EQUITIES	384802104	16	69	SH		SOLE		69	0	0
GRAND CANYON ED INC COM	US SMALL AND MID-CAP EQUITIES	38526M106	34	800	SH		SOLE		800	0	0
GRANITE CONSTR INC COM	US SMALL AND MID-CAP EQUITIES	387328107	14	300	SH		SOLE		300	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL AND MID-CAP EQUITIES	388689101	1,468	114,211	SH		SOLE		114,211	0	0
GREAT PLAINS ENERGY INC	US SMALL AND MID-CAP EQUITIES	391164100	5	150	SH		SOLE		150	0	0
GRIFFIN INL RLTY INC COM	US SMALL AND MID-CAP EQUITIES	398231100	2	100	SH		SOLE		100	0	0
HCP INC COM	REIT'S	40414L109	241	7,407	SH		SOLE		6,857	0	550
HCP INC COM	REIT'S	40414L109	14	440	SH		DFND		440	0	0
HSBC HLDGS PLC SPON ADR NEW	NON-US EQUITIES	404280406	389	12,489	SH		SOLE		12,489	0	0
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	547	44,439	SH		SOLE		43,764	0	675
HP INC COM	US LARGE CAP EQUITIES	40434L105	75	6,077	SH		DFND		6,077	0	0
HAIN CELESTIAL GROUP INC	US SMALL AND MID-CAP EQUITIES	405217100	98	2,400	SH		DFND		2,400	0	0
HALLIBURTON CO COM	US LARGE CAP EQUITIES	406216101	270	7,547	SH		SOLE		7,547	0	0
HALLIBURTON CO COM	US LARGE CAP EQUITIES	406216101	64	1,800	SH		DFND		1,800	0	0
HALYARD HEALTH INC COM	US SMALL AND MID-CAP EQUITIES	40650V100	74	2,582	SH		SOLE		2,582	0	0
HALYARD HEALTH INC COM	US SMALL AND MID-CAP EQUITIES	40650V100	1	43	SH		DFND		43	0	0
HANESBRANDS INC COM	US SMALL AND MID-CAP EQUITIES	410345102	77	2,723	SH		SOLE		2,723	0	0
HARLEY DAVIDSON INC COM	US LARGE CAP EQUITIES	412822108	63	1,234	SH		SOLE		1,234	0	0
HARRIS CORP DEL COM	US SMALL AND MID-CAP EQUITIES	413875105	2	20	SH		SOLE		20	0	0
HARSCO CORP COM	US SMALL AND MID-CAP EQUITIES	415864107	14	2,622	SH		SOLE		2,622	0	0
HARTFORD FINL SVCS GROUP INCCOM	US LARGE CAP EQUITIES	416515104	20	427	SH		SOLE		427	0	0
HAWAIIAN ELEC INDUSTRIES COM	US SMALL AND MID-CAP EQUITIES	419870100	135	4,181	SH		SOLE		4,181	0	0
HEALTHCARE SVCS GRP INC COM	US SMALL AND MID-CAP EQUITIES	421906108	1,450	39,384	SH		SOLE		39,384	0	0
HEALTHCARE RLTY TR COM	REIT'S	421946104	29	925	SH		DFND		925	0	0
HENRY JACK & ASSOC INC COM	US SMALL AND MID-CAP EQUITIES	426281101	2,302	27,218	SH		SOLE		26,583	0	635
HERSHEY CO COM	US LARGE CAP EQUITIES	427866108	188	2,040	SH		SOLE		2,040	0	0
HESS CORP COM	US LARGE CAP EQUITIES	42809H107	89	1,692	SH		SOLE		1,692	0	0
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE CAP EQUITIES	42824C109	768	43,317	SH		SOLE		42,642	0	675
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE CAP EQUITIES	42824C109	108	6,077	SH		DFND		6,077	0	0
HEXCEL CORP NEW COM	US SMALL AND MID-CAP EQUITIES	428291108	15	350	SH		SOLE		350	0	0
HIBBETT SPORTS INC COM	US SMALL AND MID-CAP EQUITIES	428567101	688	19,161	SH		SOLE		19,161	0	0
HILL ROM HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	431475102	166	3,300	SH		SOLE		3,300	0	0
HILLENBRAND INC COM	US SMALL AND MID-CAP EQUITIES	431571108	162	5,400	SH		SOLE		5,400	0	0
HOLOGIC INC COM	US SMALL AND MID-CAP EQUITIES	436440101	8	231	SH		SOLE		231	0	0
HOME DEPOT INC COM	US LARGE CAP EQUITIES	437076102	9,739	72,992	SH		SOLE		71,742	0	1,250
HOME DEPOT INC COM	US LARGE CAP EQUITIES	437076102	1,185	8,884	SH		DFND		8,884	0	0
HONEYWELL INTL INC COM	US LARGE CAP EQUITIES	438516106	18,140	161,891	SH		SOLE		161,815	0	76
HONEYWELL INTL INC COM	US LARGE CAP EQUITIES	438516106	482	4,301	SH		DFND		4,301	0	0
HORMEL FOODS CORP COM	US SMALL AND MID-CAP EQUITIES	440452100	17	400	SH		SOLE		0	0	400
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	16	86	SH		SOLE		86	0	0
HUNTINGTON INGALLS INDS INC COM	US SMALL AND MID-CAP EQUITIES	446413106	20	145	SH		SOLE		145	0	0
HYSTER YALE MATLS HANDLING ICL A	US SMALL AND MID-CAP EQUITIES	449172105	10	150	SH		DFND		150	0	0
IAC INTERACTIVECORP COM	US SMALL AND MID-CAP EQUITIES	44919P508	20	423	SH		SOLE		423	0	0
ICU MED INC COM	US SMALL AND MID-CAP EQUITIES	44930G107	12	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	11	1,500	SH		SOLE		1,500	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	MLP'S	451100101	61	968	SH		SOLE		968	0	0
IDEXX LABS INC COM	US SMALL AND MID-CAP EQUITIES	45168D104	76	970	SH		SOLE		970	0	0
ILLINOIS TOOL WKS INC COM	US LARGE CAP EQUITIES	452308109	7,786	76,008	SH		SOLE		74,402	0	1,606
ILLINOIS TOOL WKS INC COM	US LARGE CAP EQUITIES	452308109	464	4,529	SH		DFND		4,529	0	0
ILLUMINA INC COM	US LARGE CAP EQUITIES	452327109	2,677	16,512	SH		SOLE		16,512	0	0
ILLUMINA INC COM	US LARGE CAP EQUITIES	452327109	12	75	SH		DFND		75	0	0
IMMUNOGEN INC COM	US SMALL AND MID-CAP EQUITIES	45253H101	59	6,900	SH		SOLE		6,900	0	0
INCYTE CORP COM	US SMALL AND MID-CAP EQUITIES	45337C102	14	200	SH		SOLE		200	0	0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR	NON-US EQUITIES	456788108	8	436	SH		SOLE		436	0	0
INGLES MKTS INC CL A	US SMALL AND MID-CAP EQUITIES	457030104	49	1,300	SH		SOLE		1,300	0	0
INNOPHOS HOLDINGS INC COM	US SMALL AND MID-CAP EQUITIES	45774N108	68	2,200	SH		SOLE		2,200	0	0
INTEGRATED DEVICE TECHNOLOGYCOM	US SMALL AND MID-CAP EQUITIES	458118106	1	25	SH		SOLE		25	0	0
INTEL CORP COM	US LARGE CAP EQUITIES	458140100	8,770	271,185	SH		SOLE		267,700	0	3,485
INTEL CORP COM	US LARGE CAP EQUITIES	458140100	1,853	57,291	SH		DFND		57,291	0	0
INTERCONTINENTAL EXCHANGE INCOM	US SMALL AND MID-CAP EQUITIES	45866F104	9	39	SH		SOLE		39	0	0
INTERCONTINENTAL EXCHANGE INCOM	US SMALL AND MID-CAP EQUITIES	45866F104	33	140	SH		DFND		140	0	0
INTERNATIONAL BUSINESS MACHSCOM	US LARGE CAP EQUITIES	459200101	13,076	86,342	SH		SOLE		85,362	0	980
INTERNATIONAL BUSINESS MACHSCOM	US LARGE CAP EQUITIES	459200101	1,240	8,187	SH		DFND		8,187	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	US SMALL AND MID-CAP EQUITIES	459506101	1,299	11,415	SH		SOLE		11,415	0	0
INTL PAPER CO COM	US LARGE CAP EQUITIES	460146103	348	8,483	SH		SOLE		8,483	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	883	1,469	SH		SOLE		1,469	0	0
INTUITIVE SURGICAL INC	US LARGE CAP EQUITIES	46120E602	21	35	SH		DFND		35	0	0
INTUIT COM	US LARGE CAP EQUITIES	461202103	324	3,117	SH		SOLE		3,117	0	0
INVESCO CALIF VALUE MUN INC COM	FIXED INCOME TAX EXEMPT	46132H106	279	20,146	SH		SOLE		20,146	0	0
INVESCO QUALITY MUNI INC TRSCOM	FIXED INCOME TAX EXEMPT	46133G107	53	3,984	SH		SOLE		3,984	0	0
INVESTORS TITLE CO COM	US SMALL AND MID-CAP EQUITIES	461804106	36	400	SH		SOLE		400	0	0
IRON MTN INC NEW COM	REIT'S	46284V101	15	428	SH		SOLE		428	0	0
IRON MTN INC NEW COM	REIT'S	46284V101	26	768	SH		DFND		768	0	0
ISHARES SILVER TRUST ISHARES	ALTERNATIVE-PUBLIC	46428Q109	42	2,845	SH		SOLE		2,845	0	0
ISHARES COMEX GOLD TR ISHARES	ALTERNATIVE-PUBLIC	464285105	66	5,540	SH		SOLE		5,540	0	0
ISHARES COMEX GOLD TR ISHARES	ALTERNATIVE-PUBLIC	464285105	114	9,570	SH		DFND		3,190	6,380	0
ISHARES MSCI AUSTRALIA	NON-US EQUITIES	464286103	85	4,401	SH		SOLE		4,151	0	250
ISHARES MSCI AUSTRALIA	NON-US EQUITIES	464286103	7	350	SH		DFND		350	0	0
ISHARES EM MKTS DIV ETF	US LARGE CAP EQUITIES	464286319	506	15,447	SH		SOLE		15,447	0	0
ISHARES BRAZIL	NON-US EQUITIES	464286400	24	910	SH		SOLE		910	0	0
ISHARES MSCI CANADA	NON-US EQUITIES	464286509	113	4,752	SH		SOLE		3,612	0	1,140
ISHARES EM MK MINVOL ETF	NON-US EQUITIES	464286533	839	16,332	SH		SOLE		16,332	0	0
ISHARES MSCI EUROPE MONETARYUNION INDEX FUND	NON-US EQUITIES	464286608	366	10,656	SH		SOLE		10,656	0	0
ISHR MSCI BRIC	NON-US EQUITIES	464286657	48	1,605	SH		SOLE		1,605	0	0
ISHARES PACIFIC EX-JAPAN	NON-US EQUITIES	464286665	118	3,000	SH		SOLE		3,000	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	46	4,260	SH		SOLE		4,260	0	0
ISHR MSCI S KOREA	NON-US EQUITIES	464286772	40	757	SH		SOLE		757	0	0
ISHARES MSCI GERMANY ETF	NON-US EQUITIES	464286806	65	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	1,702	20,844	SH		SOLE		20,844	0	0
ISHARES DJ SELECT DIVIDEND INDEX	US LARGE CAP EQUITIES	464287168	16	200	SH		DFND		200	0	0
ISHARES LEHMAN U S TREASURY TIPS	FIXED INCOME TAXABLE	464287176	186	1,620	SH		SOLE		1,620	0	0
ISHARES CHINA	NON-US EQUITIES	464287184	24	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	22,978	111,195	SH		SOLE		111,195	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	17,419	157,186	SH		SOLE		153,400	0	3,786
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	493	4,448	SH		DFND		4,418	30	0
ISHARES MSCI EMERGING MKTS	NON-US EQUITIES	464287234	7,189	209,887	SH		SOLE		202,119	0	7,768
ISHARES MSCI EMERGING MKTS	NON-US EQUITIES	464287234	1,190	34,752	SH		DFND		34,752	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	335	2,822	SH		SOLE		2,822	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	58	490	SH		DFND		490	0	0
ETF GLOBAL TELECOM	NON-US EQUITIES	464287275	19	300	SH		SOLE		300	0	0
ISHARES TR GLOBAL TECH ETF	US LARGE CAP EQUITIES	464287291	164	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	137	1,420	SH		SOLE		1,420	0	0
ISHARES TR GLOBAL FINLS ETF	US LARGE CAP EQUITIES	464287333	185	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
ISHARES TR 7-10 Y TR BD ETF	FIXED INCOME TAXABLE	464287440	204	1,852	SH		SOLE		1,852	0	0
ISHARESTR 1-3 YR TRS BD	FIXED INCOME TAXABLE	464287457	64	749	SH		SOLE		749	0	0
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITIES	464287465	20,390	356,784	SH		SOLE		355,415	0	1,369
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITIES	464287465	1,638	28,657	SH		DFND		28,657	0	0
ISHARES RUSSELL MIDCAP VALUE	US SMALL AND MID-CAP EQUITIES	464287473	1,891	26,663	SH		SOLE		26,663	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	749	8,131	SH		SOLE		8,131	0	0
ISHARES RUSSELL MIDCAP INDEX	US SMALL AND MID-CAP EQUITIES	464287499	1,637	10,049	SH		SOLE		10,049	0	0
ISHARES S&P MIDCAP 400 INDEX	US SMALL AND MID-CAP EQUITIES	464287507	3,613	25,055	SH		SOLE		25,055	0	0
ISHARE BIOTECH	US LARGE CAP EQUITIES	464287556	524	2,008	SH		SOLE		1,989	0	19
ISHARES REAL ESTATE	REIT'S	464287564	82	793	SH		SOLE		793	0	0
ISHR S&P GLBL 100	NON-US EQUITIES	464287572	180	2,500	SH		SOLE		2,500	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE CAP EQUITIES	464287598	3,714	37,590	SH		SOLE		37,590	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	3,926	39,347	SH		SOLE		39,347	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	7,639	66,967	SH		SOLE		66,967	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL AND MID-CAP EQUITIES	464287630	5,781	62,042	SH		SOLE		62,042	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL AND MID-CAP EQUITIES	464287630	1,134	12,169	SH		DFND		12,169	0	0
ISHARES RUSSELL 2000 GROWTH	US SMALL AND MID-CAP EQUITIES	464287648	2,989	22,538	SH		SOLE		21,268	0	1,270
ISHARES RUSSELL 2000 GROWTH	US SMALL AND MID-CAP EQUITIES	464287648	226	1,705	SH		DFND		1,705	0	0
ISHARES RUSSELL 2000 INDEX	US SMALL AND MID-CAP EQUITIES	464287655	44,301	400,442	SH		SOLE		391,146	0	9,296
ISHARES RUSSELL 2000 INDEX	US SMALL AND MID-CAP EQUITIES	464287655	4,686	42,358	SH		DFND		42,328	30	0
ISHARES RUSSELL 3000 VALUE	US LARGE CAP EQUITIES	464287663	460	3,572	SH		SOLE		3,572	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	6,452	53,388	SH		SOLE		53,388	0	0
ISHARES TR RUSSELL 3000	US LARGE CAP EQUITIES	464287689	50	410	SH		DFND		410	0	0
ISHARES S&P MIDCAP 400 VALUE	US SMALL AND MID-CAP EQUITIES	464287705	560	4,518	SH		SOLE		4,518	0	0
ISHARES DJ US REAL EST	REIT'S	464287739	23	300	SH		SOLE		300	0	0
ISHARES DJ FINL SECTOR	US LARGE CAP EQUITIES	464287788	179	2,110	SH		SOLE		2,110	0	0
ISHARES S&P SMALL CAP 600	US SMALL AND MID-CAP EQUITIES	464287804	1,130	10,035	SH		SOLE		10,035	0	0
ISHARES S&P SMALL CAP 600	US SMALL AND MID-CAP EQUITIES	464287804	133	1,180	SH		DFND		1,180	0	0
ISHARES S&P SMCAP 600 VALUE	US SMALL AND MID-CAP EQUITIES	464287879	183	1,611	SH		SOLE		1,611	0	0
ISHARES S&P SMCAP 600 GROWTH	US SMALL AND MID-CAP EQUITIES	464287887	655	5,277	SH		SOLE		5,277	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	409	3,849	SH		SOLE		3,849	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	200	1,880	SH		DFND		1,880	0	0
ISHARES MSCI ASIA EX-JAPAN	NON-US EQUITIES	464288182	208	3,805	SH		SOLE		3,055	0	750
ISHARES MID-CAP INDEX	US SMALL AND MID-CAP EQUITIES	464288208	35	240	SH		SOLE		240	0	0
ISHARES NON-US STOCKS	NON-US EQUITIES	464288240	5,057	128,132	SH		SOLE		125,242	0	2,890
ISHARES NON-US STOCKS	NON-US EQUITIES	464288240	557	14,119	SH		DFND		14,119	0	0
ISHARES TR MSCI ACWI INDX	NON-US EQUITIES	464288257	813	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	161	1,461	SH		SOLE		1,461	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	653	5,470	SH		SOLE		5,470	0	0
S&P GLOBAL INFRASTRUCTURE	NON-US EQUITIES	464288372	4	100	SH		SOLE		100	0	0
ISHARES S&P NATIONAL MUNIS AMT-FREE	FIXED INCOME TAX EXEMPT	464288414	50	450	SH		SOLE		450	0	0
ISHARES TR DJ INTL SEL DIVD	NON-US EQUITIES	464288448	4,449	153,515	SH		SOLE		150,483	0	3,032
ISHARES TR DJ INTL SEL DIVD	NON-US EQUITIES	464288448	124	4,266	SH		DFND		1,510	2,756	0
ISHARES TR HIGH YLD CORP	FIXED INCOME TAXABLE	464288513	798	9,769	SH		SOLE		9,769	0	0
ISHARES TR MSCI KLD400 SOC	US LARGE CAP EQUITIES	464288570	7	85	SH		SOLE		85	0	0
ISHARES TR INTRM GOV/CR ETF	FIXED INCOME TAXABLE	464288612	1,786	15,934	SH		SOLE		15,934	0	0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	4,602	41,953	SH		SOLE		41,570	0	383
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	211	1,920	SH		DFND		1,920	0	0
ISHARES 1-3 YR GLOBAL CREDIT	FIXED INCOME TAXABLE	464288646	17,121	162,405	SH		SOLE		161,669	0	736
ISHARES 1-3 YR GLOBAL CREDIT	FIXED INCOME TAXABLE	464288646	550	5,219	SH		DFND		5,139	80	0
ISHARES TR 3-7 YR TR BD ETF	FIXED INCOME TAXABLE	464288661	2,991	23,745	SH		SOLE		22,938	0	807
ISHR S&P U.S. PRD STK	PREFERRED STOCK	464288687	890	22,820	SH		SOLE		22,820	0	0
ISHARES TR GLOB UTILITS ETF	US LARGE CAP EQUITIES	464288711	18	380	SH		SOLE		380	0	0
ISHARES TR GLB CNSM STP ETF	NON-US EQUITIES	464288737	127	1,300	SH		SOLE		1,300	0	0
ISHR S&P GBL CNSM	US LARGE CAP EQUITIES	464288745	146	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	1,099	21,796	SH		SOLE		17,846	0	3,950
ISHARES TR CORE HIGH DV ETF	US LARGE CAP EQUITIES	46429B663	413	5,291	SH		SOLE		5,291	0	0
ISHARES TR CORE MSCI EAFE	NON-US EQUITIES	46432F842	1,808	34,022	SH		SOLE		33,847	0	175
ISHARES INC CORE MSCI EMKT	NON-US EQUITIES	46434G103	6,756	162,356	SH		SOLE		161,380	0	976
ISHARES INC CORE MSCI EMKT	NON-US EQUITIES	46434G103	18	442	SH		DFND		350	92	0
ISHARES TR CORE MSCI EURO	NON-US EQUITIES	46434V738	610	14,863	SH		SOLE		14,863	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	NON-US EQUITIES	465562106	14	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	1,258	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	33,409	564,167	SH		SOLE		560,573	0	3,594
J P MORGAN CHASE & CO COM	US LARGE CAP EQUITIES	46625H100	2,011	33,950	SH		DFND		33,950	0	0
JPMORGAN CHASE & CO ALERIAN MLP ENT	MLP'S	46625H365	758	27,972	SH		SOLE		27,972	0	0
JPMORGAN CHASE & CO ALERIAN MLP ENT	MLP'S	46625H365	6	225	SH		DFND		225	0	0
JABIL CIRCUIT INC COM	US SMALL AND MID-CAP EQUITIES	466313103	14	716	SH		SOLE		716	0	0
JACOBS ENGR GROUP INC DEL COM	US SMALL AND MID-CAP EQUITIES	469814107	37	850	SH		SOLE		850	0	0
JARDEN CORP COM	US SMALL AND MID-CAP EQUITIES	471109108	124	2,100	SH		DFND		2,100	0	0
JETBLUE AIRWAYS CORP DBCV 6.750%10/15/39	CONVERTIBLE CORPORATE BONDS	477143AG6	17	4,000	PRN		SOLE		4,000	0	0
JOHN BEAN TECHNOLOGIES CORP COM	US SMALL AND MID-CAP EQUITIES	477839104	56	1,000	SH		SOLE		1,000	0	0
JOHNSON & JOHNSON COM	US LARGE CAP EQUITIES	478160104	39,011	360,547	SH		SOLE		358,157	0	2,390
JOHNSON & JOHNSON COM	US LARGE CAP EQUITIES	478160104	3,449	31,876	SH		DFND		31,876	0	0
JOHNSON CTLS INC COM	US LARGE CAP EQUITIES	478366107	578	14,843	SH		SOLE		14,843	0	0
JOHNSON CTLS INC COM	US LARGE CAP EQUITIES	478366107	171	4,390	SH		DFND		4,390	0	0
JOY GLOBAL INC COM	US SMALL AND MID-CAP EQUITIES	481165108	186	11,582	SH		SOLE		11,184	0	398
J2 GLOBAL INC COM	US SMALL AND MID-CAP EQUITIES	48123V102	11	180	SH		SOLE		180	0	0
JUNIPER NETWORKS INC COM	US LARGE CAP EQUITIES	48203R104	39	1,520	SH		SOLE		1,520	0	0
KBR INC COM	US SMALL AND MID-CAP EQUITIES	48242W106	43	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	71	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	17	375	SH		SOLE		375	0	0
KANSAS CITY SOUTHN INDS INC COM NEW	US SMALL AND MID-CAP EQUITIES	485170302	48	557	SH		SOLE		557	0	0
KB HOME COM	US SMALL AND MID-CAP EQUITIES	48666K109	154	10,761	SH		SOLE		10,761	0	0
KELLOGG CO COM	US LARGE CAP EQUITIES	487836108	171	2,240	SH		SOLE		2,040	0	200
KELLOGG CO COM	US LARGE CAP EQUITIES	487836108	168	2,200	SH		DFND		2,200	0	0
KEMPER CORP DEL COM	US SMALL AND MID-CAP EQUITIES	488401100	43	1,450	SH		SOLE		1,450	0	0
KEYCORP NEW COM	US SMALL AND MID-CAP EQUITIES	493267108	5	445	SH		SOLE		445	0	0
KEYSIGHT TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	49338L103	11	399	SH		SOLE		399	0	0
KEYSIGHT TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	49338L103	190	6,864	SH		DFND		6,864	0	0
KIMBERLY CLARK CORP COM	US LARGE CAP EQUITIES	494368103	4,352	32,355	SH		SOLE		32,105	0	250
KIMBERLY CLARK CORP COM	US LARGE CAP EQUITIES	494368103	585	4,350	SH		DFND		4,350	0	0
KIMCO REALTY CORP COM	REIT'S	49446R109	413	14,340	SH		SOLE		14,340	0	0
KINDER MORGAN INC DEL COM	US LARGE CAP EQUITIES	49456B101	9,494	531,573	SH		SOLE		524,950	0	6,623
KINDER MORGAN INC DEL COM	US LARGE CAP EQUITIES	49456B101	185	10,337	SH		DFND		10,337	0	0
KINDER MORGAN INC DEL *W EXP 05/25/2017	WARRANTS & RIGHTS	49456B119	0	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
KNOWLES CORP COM	US SMALL AND MID-CAP EQUITIES	49926D109	119	9,000	SH		SOLE		9,000	0	0
KOHLS CORP COM	US LARGE CAP EQUITIES	500255104	118	2,526	SH		SOLE		2,426	0	100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITIES	500472303	15	540	SH		SOLE		540	0	0
KRAFT HEINZ CO COM	US LARGE CAP EQUITIES	500754106	4,761	60,600	SH		SOLE		60,600	0	0
KRAFT HEINZ CO COM	US LARGE CAP EQUITIES	500754106	539	6,865	SH		DFND		6,865	0	0
KROGER CO COM	US LARGE CAP EQUITIES	501044101	19	498	SH		SOLE		498	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	120	1,365	SH		DFND		1,365	0	0
LKQ CORP COM	US SMALL AND MID-CAP EQUITIES	501889208	96	3,000	SH		SOLE		3,000	0	0
LKQ CORP COM	US SMALL AND MID-CAP EQUITIES	501889208	35	1,100	SH		DFND		1,100	0	0
LTC PPTYS INC COM	REIT'S	502175102	12	256	SH		SOLE		256	0	0
L-3 COMMUNICATIONS HLDGS INCCOM	US SMALL AND MID-CAP EQUITIES	502424104	36	300	SH		SOLE		300	0	0
LABORATORY CORP AMER HLDGS COM NEW	US SMALL AND MID-CAP EQUITIES	50540R409	51	438	SH		SOLE		138	0	300
LAM RESEARCH CORP COM	US SMALL AND MID-CAP EQUITIES	512807108	39	476	SH		SOLE		476	0	0
LAMAR ADVERTISING CO NEW CL A	REIT'S	512816109	6	105	SH		SOLE		105	0	0
LANDAUER INC COM	US SMALL AND MID-CAP EQUITIES	51476K103	215	6,500	SH		SOLE		6,500	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	9,608	101,881	SH		SOLE		101,809	0	72
LAUDER ESTEE COS INC CL A	US LARGE CAP EQUITIES	518439104	105	1,115	SH		DFND		1,115	0	0
LEGGETT & PLATT INC COM	US SMALL AND MID-CAP EQUITIES	524660107	5,677	117,294	SH		SOLE		116,030	0	1,264
LEGGETT & PLATT INC COM	US SMALL AND MID-CAP EQUITIES	524660107	3	58	SH		DFND		58	0	0
LEIDOS HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	525327102	9	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	28	1,732	SH		SOLE		1,732	0	0
LEUCADIA NATIONAL CORP	US SMALL AND MID-CAP EQUITIES	527288104	631	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	127	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	36	1,428	SH		SOLE		1,428	0	0
LIBERTY INTERACTIVE CORP LBT VENT COM A	US SMALL AND MID-CAP EQUITIES	53071M880	13	331	SH		SOLE		331	0	0
LIBERTY MEDIA CORP DELAWARE CL A	US LARGE CAP EQUITIES	531229102	1	27	SH		SOLE		27	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C	US LARGE CAP EQUITIES	531229300	2	54	SH		SOLE		54	0	0
LIBERTY TRIPADVISOR HLDGS INCOM SER A	US SMALL AND MID-CAP EQUITIES	531465102	3	130	SH		SOLE		130	0	0
LIFEPOINT HEALTH INC COM	US SMALL AND MID-CAP EQUITIES	53219L109	843	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
LILLY ELI & CO COM	US LARGE CAP EQUITIES	532457108	479	6,655	SH		SOLE		6,655	0	0
LILLY ELI & CO COM	US LARGE CAP EQUITIES	532457108	94	1,300	SH		DFND		1,300	0	0
LIMELIGHT NETWORKS INC COM	US SMALL AND MID-CAP EQUITIES	53261M104	1	300	SH		SOLE		300	0	0
LINCOLN NATL CORP IND COM	US LARGE CAP EQUITIES	534187109	69	1,765	SH		SOLE		1,765	0	0
LINCOLN NATL CORP IND COM	US LARGE CAP EQUITIES	534187109	24	606	SH		DFND		606	0	0
LINEAR TECHNOLOGY CORP COM	US SMALL AND MID-CAP EQUITIES	535678106	196	4,409	SH		SOLE		4,409	0	0
LINKEDIN CORP COM CL A	US LARGE CAP EQUITIES	53578A108	1	5	SH		SOLE		5	0	0
LIONS GATE ENTMNT CORP COM NEW	US SMALL AND MID-CAP EQUITIES	535919203	778	35,641	SH		SOLE		35,641	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	0	1,250	SH		DFND		1,250	0	0
LIVE NATION ENTERTAINMENT INCOM	US SMALL AND MID-CAP EQUITIES	538034109	2	110	SH		SOLE		110	0	0
LOCKHEED MARTIN CORP COM	US LARGE CAP EQUITIES	539830109	3,000	13,543	SH		SOLE		13,270	0	273
LOCKHEED MARTIN CORP COM	US LARGE CAP EQUITIES	539830109	86	388	SH		DFND		388	0	0
LOWE'S COS	US LARGE CAP EQUITIES	548661107	13,541	178,761	SH		SOLE		178,668	0	93
LOWE'S COS	US LARGE CAP EQUITIES	548661107	218	2,877	SH		DFND		2,877	0	0
LULULEMON ATHLETICA INC COM	NON-US EQUITIES	550021109	19	280	SH		SOLE		280	0	0
LUMENTUM HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	55024U109	0	16	SH		SOLE		16	0	0
M & T BK CORP COM	US LARGE CAP EQUITIES	55261F104	5,649	50,890	SH		SOLE		50,821	0	69
M & T BK CORP COM	US LARGE CAP EQUITIES	55261F104	55	493	SH		DFND		493	0	0
MFA FINL INC COM	US SMALL AND MID-CAP EQUITIES	55272X102	16	2,275	SH		SOLE		2,275	0	0
MPLX LP COM UNIT REP LTD	MLP'S	55336V100	83	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	2,274	33,715	SH		SOLE		32,799	0	916
MACQUARIE INFRASTRUCTURE CORCOM	US SMALL AND MID-CAP EQUITIES	55608B105	1	12	SH		DFND		12	0	0
MACYS INC COM	US LARGE CAP EQUITIES	55616P104	331	7,501	SH		SOLE		7,501	0	0
MACYS INC COM	US LARGE CAP EQUITIES	55616P104	61	1,375	SH		DFND		1,375	0	0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	MLP'S	559080106	156	2,272	SH		SOLE		2,272	0	0
MANNING & NAPIER INC CL A	US SMALL AND MID-CAP EQUITIES	56382Q102	73	9,100	SH		SOLE		9,100	0	0
MANNKIND CORP COM	US SMALL AND MID-CAP EQUITIES	56400P201	10	6,542	SH		SOLE		6,542	0	0
MANULIFE FINL CORP COM	NON-US EQUITIES	56501R106	168	11,872	SH		SOLE		11,872	0	0
MARATHON OIL CORP COM	US LARGE CAP EQUITIES	565849106	70	6,250	SH		SOLE		6,250	0	0
MARATHON PETE CORP COM	US LARGE CAP EQUITIES	56585A102	175	4,700	SH		SOLE		4,700	0	0
MARKET VECTORS ETF TR GOLD MINER ETF	US LARGE CAP EQUITIES	57060U100	25	1,241	SH		SOLE		1,241	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	496	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	219	3,600	SH		SOLE		3,600	0	0
MARSH & MCLENNAN COS INC COM	US LARGE CAP EQUITIES	571748102	430	7,069	SH		DFND		7,069	0	0
MARRIOTT INTL INC NEW CL A	US LARGE CAP EQUITIES	571903202	16	227	SH		SOLE		77	0	150
MASCO CORP COM	US SMALL AND MID-CAP EQUITIES	574599106	14	450	SH		SOLE		450	0	0
MASIMO CORP COM	US SMALL AND MID-CAP EQUITIES	574795100	314	7,500	SH		SOLE		7,500	0	0
MASTERCARD INC CL A	US LARGE CAP EQUITIES	57636Q104	2,664	28,186	SH		SOLE		26,336	0	1,850
MASTERCARD INC CL A	US LARGE CAP EQUITIES	57636Q104	40	420	SH		DFND		420	0	0
MATSON INC COM	US SMALL AND MID-CAP EQUITIES	57686G105	181	4,500	SH		SOLE		4,500	0	0
MATTEL INC COM	US LARGE CAP EQUITIES	577081102	763	22,694	SH		SOLE		22,694	0	0
MAXIM INTEGRATED PRODS INC COM	US SMALL AND MID-CAP EQUITIES	57772K101	75	2,045	SH		SOLE		2,045	0	0
MCCORMICK & CO INC COM NON VTG	US SMALL AND MID-CAP EQUITIES	579780206	372	3,740	SH		SOLE		3,740	0	0
MCDONALDS CORP COM	US LARGE CAP EQUITIES	580135101	16,844	134,027	SH		SOLE		132,980	0	1,047
MCDONALDS CORP COM	US LARGE CAP EQUITIES	580135101	2,117	16,844	SH		DFND		16,844	0	0
MCGRAW HILL FINANCIAL, INC COM	US LARGE CAP EQUITIES	580645109	105	1,060	SH		SOLE		1,060	0	0
MCGRAW HILL FINANCIAL, INC COM	US LARGE CAP EQUITIES	580645109	40	400	SH		DFND		400	0	0
MCKESSON CORP COM	US LARGE CAP EQUITIES	58155Q103	12,599	80,124	SH		SOLE		79,996	0	128
MCKESSON CORP COM	US LARGE CAP EQUITIES	58155Q103	268	1,707	SH		DFND		1,707	0	0
MEAD JOHNSON NUTRITION CO COM	US LARGE CAP EQUITIES	582839106	2,956	34,789	SH		SOLE		34,070	0	719
MEAD JOHNSON NUTRITION CO COM	US LARGE CAP EQUITIES	582839106	3	32	SH		DFND		32	0	0
MEDICINES CO COM	US SMALL AND MID-CAP EQUITIES	584688105	744	23,430	SH		SOLE		23,430	0	0
MEDNAX INC COM	US SMALL AND MID-CAP EQUITIES	58502B106	71	1,099	SH		SOLE		1,099	0	0
MERCK & CO INC COM	US LARGE CAP EQUITIES	58933Y105	14,592	275,845	SH		SOLE		274,699	0	1,146
MERCK & CO INC COM	US LARGE CAP EQUITIES	58933Y105	890	16,819	SH		DFND		16,819	0	0
METLIFE INC COM	US LARGE CAP EQUITIES	59156R108	3,698	84,179	SH		SOLE		82,319	0	1,860
METLIFE INC COM	US LARGE CAP EQUITIES	59156R108	2	51	SH		DFND		51	0	0
MEXICO FD INC COM	NON-US EQUITIES	592835102	36	2,000	SH		SOLE		2,000	0	0
MICROSOFT CORP COM	US LARGE CAP EQUITIES	594918104	29,752	538,784	SH		SOLE		533,799	0	4,985
MICROSOFT CORP COM	US LARGE CAP EQUITIES	594918104	4,113	74,491	SH		DFND		74,491	0	0
MICROCHIP TECHNOLOGY INC COM	US SMALL AND MID-CAP EQUITIES	595017104	20	417	SH		SOLE		417	0	0
MICROCHIP TECHNOLOGY INC COM	US SMALL AND MID-CAP EQUITIES	595017104	321	6,658	SH		DFND		6,658	0	0
MICRON TECHNOLOGY INC COM	US LARGE CAP EQUITIES	595112103	6	587	SH		SOLE		587	0	0
MIDDLEBY CORP COM	US SMALL AND MID-CAP EQUITIES	596278101	1,523	14,261	SH		SOLE		14,261	0	0
MISTRAS GROUP INC COM	US SMALL AND MID-CAP EQUITIES	60649T107	272	11,000	SH		SOLE		11,000	0	0
MITEL NETWORKS CORP COM	NON-US EQUITIES	60671Q104	3	314	SH		SOLE		314	0	0
MOLSON COORS BREWING CO CL B	US SMALL AND MID-CAP EQUITIES	60871R209	507	5,275	SH		SOLE		5,275	0	0
MOMENTA PHARMACEUTICALS INC COM	US SMALL AND MID-CAP EQUITIES	60877T100	418	45,269	SH		SOLE		45,269	0	0
MONDELEZ INTL INC CL A	US LARGE CAP EQUITIES	609207105	12,998	324,053	SH		SOLE		323,925	0	128
MONDELEZ INTL INC CL A	US LARGE CAP EQUITIES	609207105	932	23,235	SH		DFND		23,235	0	0
MONOLITHIC PWR SYS INC COM	US SMALL AND MID-CAP EQUITIES	609839105	2,355	37,008	SH		SOLE		37,008	0	0
MONSANTO CO (NEW)	US LARGE CAP EQUITIES	61166W101	390	4,448	SH		SOLE		4,448	0	0
MONSANTO CO (NEW)	US LARGE CAP EQUITIES	61166W101	46	524	SH		DFND		524	0	0
MONSTER BEVERAGE CORP NEW COM	US SMALL AND MID-CAP EQUITIES	61174X109	6	43	SH		SOLE		43	0	0
MONSTER WORLDWIDE INC	US SMALL AND MID-CAP EQUITIES	611742107	0	82	SH		SOLE		82	0	0
MOODYS CORP COM	US LARGE CAP EQUITIES	615369105	715	7,400	SH		SOLE		7,400	0	0
MOODYS CORP COM	US LARGE CAP EQUITIES	615369105	202	2,089	SH		DFND		2,089	0	0
MORGAN STANLEY DEAN WITTER & CO NEW	US LARGE CAP EQUITIES	617446448	244	9,771	SH		SOLE		9,071	0	700
MORGAN STANLEY CHINA A SH FDCOM	NON-US EQUITIES	617468103	85	5,000	SH		SOLE		5,000	0	0
MORGAN STANLEY EM MKTS DM DECOM	NON-US TAXABLE FIXED INCOME	617477104	101	13,281	SH		SOLE		13,281	0	0
MOSAIC CO NEW COM	US LARGE CAP EQUITIES	61945C103	28	1,045	SH		SOLE		1,045	0	0
MOTOROLA SOLUTIONS INC COM NEW	US LARGE CAP EQUITIES	620076307	25	332	SH		SOLE		332	0	0
MUELLER INDS INC COM	US SMALL AND MID-CAP EQUITIES	624756102	98	3,336	SH		SOLE		3,336	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL AND MID-CAP EQUITIES	624758108	20	2,000	SH		SOLE		2,000	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL AND MID-CAP EQUITIES	624758108	136	13,750	SH		DFND		13,750	0	0
NACCO INDS INC CL A	US SMALL AND MID-CAP EQUITIES	629579103	4	75	SH		DFND		75	0	0
NATIONAL FUEL GAS CO N J COM	US SMALL AND MID-CAP EQUITIES	636180101	688	13,747	SH		SOLE		13,747	0	0
NATIONAL GRID PLC SPON ADR NEW	NON-US EQUITIES	636274300	146	2,044	SH		SOLE		1,044	0	1,000
NATIONAL OILWELL VARCO INC COM	US LARGE CAP EQUITIES	637071101	298	9,597	SH		SOLE		9,597	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	55	2,024	SH		SOLE		2,024	0	0
NETFLIX INC COM	US LARGE CAP EQUITIES	64110L106	43	420	SH		SOLE		420	0	0
NETSUITE INC COM	US SMALL AND MID-CAP EQUITIES	64118Q107	16	235	SH		SOLE		235	0	0
NEW IRELAND FUND INC COM	NON-US EQUITIES	645673104	34	2,626	SH		SOLE		2,626	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT'S	64828T201	39	3,335	SH		SOLE		3,335	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	159	3,587	SH		SOLE		3,587	0	0
NEWS CORP NEW CL A	US SMALL AND MID-CAP EQUITIES	65249B109	9	718	SH		SOLE		718	0	0
NEXTERA ENERGY INC COM	US LARGE CAP EQUITIES	65339F101	2,092	17,678	SH		SOLE		17,678	0	0
NEXTERA ENERGY INC COM	US LARGE CAP EQUITIES	65339F101	797	6,731	SH		DFND		6,731	0	0
NICE SYS LTD SPONSORED ADR	NON-US EQUITIES	653656108	12	190	SH		SOLE		190	0	0
NIKE INC CL B	US LARGE CAP EQUITIES	654106103	16,458	267,740	SH		SOLE		266,609	0	1,131
NIKE INC CL B	US LARGE CAP EQUITIES	654106103	236	3,832	SH		DFND		3,832	0	0
NIPPON TELEG & TEL CORP SPONSORED ADR	NON-US EQUITIES	654624105	10	222	SH		SOLE		222	0	0
NISOURCE INC COM	US SMALL AND MID-CAP EQUITIES	65473P105	5	217	SH		SOLE		217	0	0
NOKIA CORP SPONSORED ADR	NON-US EQUITIES	654902204	13	2,214	SH		SOLE		2,014	0	200
NOBLE ENERGY INC COM	US LARGE CAP EQUITIES	655044105	67	2,140	SH		SOLE		2,140	0	0
NORDSON CORP COM	US SMALL AND MID-CAP EQUITIES	655663102	21	280	SH		SOLE		280	0	0
NORDSTROM INC COM	US SMALL AND MID-CAP EQUITIES	655664100	129	2,260	SH		SOLE		2,260	0	0
NORDSTROM INC COM	US SMALL AND MID-CAP EQUITIES	655664100	124	2,175	SH		DFND		2,175	0	0
NORFOLK SOUTHERN CORP COM	US LARGE CAP EQUITIES	655844108	8,248	99,080	SH		SOLE		99,080	0	0
NORFOLK SOUTHERN CORP COM	US LARGE CAP EQUITIES	655844108	83	1,003	SH		DFND		1,003	0	0
NORTH EUROPEAN OIL RTY TR SH BEN INT	US SMALL AND MID-CAP EQUITIES	659310106	34	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	264	1,332	SH		SOLE		1,332	0	0
NORTHSTAR RLTY FIN CORP COM	REIT'S	66704R803	349	26,623	SH		SOLE		26,623	0	0
NORTHSTAR ASSET MGMT GROUP ICOM	US SMALL AND MID-CAP EQUITIES	66705Y104	64	5,682	SH		SOLE		5,682	0	0
NORTHSTAR REALTY EUROPE CORPCOM	REIT'S	66706L101	93	8,011	SH		SOLE		8,011	0	0
NOVADAQ TECHNOLOGIES INC COM	NON-US EQUITIES	66987G102	28	2,550	SH		SOLE		2,550	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITIES	66987V109	6,102	84,228	SH		SOLE		82,741	0	1,487
NOVARTIS A G SPONSORED ADR	NON-US EQUITIES	66987V109	734	10,127	SH		DFND		10,127	0	0
NOVAVAX INC	US SMALL AND MID-CAP EQUITIES	670002104	44	8,500	SH		SOLE		8,500	0	0
NOVO-NORDISK A S ADR	NON-US EQUITIES	670100205	122	2,245	SH		SOLE		2,245	0	0
NOW INC COM	US SMALL AND MID-CAP EQUITIES	67011P100	27	1,506	SH		SOLE		1,506	0	0
NUCOR CORP COM	US LARGE CAP EQUITIES	670346105	134	2,844	SH		SOLE		2,844	0	0
NUVEEN CALIF MUN VALUE FD COM	MLP'S	67062C107	53	4,800	SH		SOLE		4,800	0	0
NUVEEN PERFORMANCE PLUS MUN COM	FIXED INCOME TAX EXEMPT	67062P108	248	15,815	SH		SOLE		15,815	0	0
NUVEEN CAL AMT-FREE MUN INC COM	FIXED INCOME TAX EXEMPT	670651108	739	46,118	SH		SOLE		6,118	0	40,000
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	134	3,752	SH		SOLE		3,752	0	0
NUVEEN CA DIVIDEND ADV MUN FCOM	FIXED INCOME TAX EXEMPT	67066Y105	3,487	216,723	SH		SOLE		208,390	0	8,333
NUVEEN CA DIVIDEND ADV MUN FCOM	FIXED INCOME TAX EXEMPT	67066Y105	213	13,225	SH		DFND		13,225	0	0
NUVEEN AMT-FREE MUN VALUE FDCOM	FIXED INCOME TAX EXEMPT	670695105	134	7,445	SH		SOLE		445	0	7,000
NXSTAGE MEDICAL INC COM	US SMALL AND MID-CAP EQUITIES	67072V103	41	2,750	SH		SOLE		2,750	0	0
NUVEEN MUN VALUE FD INC COM	FIXED INCOME TAX EXEMPT	670928100	60	5,750	SH		SOLE		5,750	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE CAP EQUITIES	67103H107	35	128	SH		SOLE		128	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE CAP EQUITIES	67103H107	41	150	SH		DFND		150	0	0
OCCIDENTAL PETE CORP DEL COM	US LARGE CAP EQUITIES	674599105	3,134	45,806	SH		SOLE		45,761	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	2,021	29,040	SH		SOLE		29,040	0	0
OLD REP INTL CORP COM	US SMALL AND MID-CAP EQUITIES	680223104	42	2,288	SH		SOLE		2,288	0	0
OMNICOM GROUP INC COM	US LARGE CAP EQUITIES	681919106	6	75	SH		SOLE		75	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	MLP'S	68268N103	78	2,496	SH		SOLE		2,496	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	MLP'S	68268N103	134	4,270	SH		DFND		4,270	0	0
ONEOK INC NEW COM	US LARGE CAP EQUITIES	682680103	206	6,883	SH		SOLE		6,883	0	0
ORACLE CORP COM	US LARGE CAP EQUITIES	68389X105	16,898	413,159	SH		SOLE		410,226	0	2,933
ORACLE CORP COM	US LARGE CAP EQUITIES	68389X105	714	17,457	SH		DFND		17,457	0	0
OSHKOSH CORP COM	US SMALL AND MID-CAP EQUITIES	688239201	322	7,892	SH		SOLE		7,892	0	0
OTTER TAIL CORP COM	US SMALL AND MID-CAP EQUITIES	689648103	815	27,537	SH		SOLE		27,537	0	0
OWENS ILL INC COM NEW	US SMALL AND MID-CAP EQUITIES	690768403	32	2,000	SH		SOLE		2,000	0	0
PDC ENERGY INC COM	US SMALL AND MID-CAP EQUITIES	69327R101	1,074	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	570	9,540	SH		SOLE		8,625	0	915
PNC FINL SVCS GROUP INC COM	US LARGE CAP EQUITIES	693475105	1,181	13,970	SH		SOLE		13,345	0	625
PNC FINL SVCS GROUP INC COM	US LARGE CAP EQUITIES	693475105	42	500	SH		DFND		500	0	0
POSCO SPONSORED ADR	NON-US EQUITIES	693483109	3	60	SH		SOLE		60	0	0
PPG INDS INC COM	US LARGE CAP EQUITIES	693506107	1,355	12,158	SH		SOLE		12,158	0	0
PPG INDS INC COM	US LARGE CAP EQUITIES	693506107	22	198	SH		DFND		198	0	0
PPL CORP COM	US LARGE CAP EQUITIES	69351T106	202	5,320	SH		SOLE		5,320	0	0
PVH CORP COM	US SMALL AND MID-CAP EQUITIES	693656100	39	390	SH		SOLE		390	0	0
PACCAR INC COM	US LARGE CAP EQUITIES	693718108	145	2,654	SH		SOLE		2,654	0	0
PACIFIC COAST OIL TR UNIT BEN INT	US SMALL AND MID-CAP EQUITIES	694103102	2	1,000	SH		SOLE		1,000	0	0
PACIFIC MERCANTILE BANCORP	US SMALL AND MID-CAP EQUITIES	694552100	350	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	1,463	8,969	SH		SOLE		8,969	0	0
PAREXEL INTL CORP COM	US SMALL AND MID-CAP EQUITIES	699462107	1,596	25,443	SH		SOLE		25,443	0	0
PARKER HANNIFIN CORP COM	US LARGE CAP EQUITIES	701094104	662	5,957	SH		SOLE		5,957	0	0
PARKER HANNIFIN CORP COM	US LARGE CAP EQUITIES	701094104	29	258	SH		DFND		258	0	0
PATTERN ENERGY GROUP INC CL A	US SMALL AND MID-CAP EQUITIES	70338P100	5	241	SH		SOLE		241	0	0
PATTERSON COMPANIES INC COM	US SMALL AND MID-CAP EQUITIES	703395103	21	450	SH		SOLE		450	0	0
PATTERSON UTI ENERGY INC COM	US SMALL AND MID-CAP EQUITIES	703481101	1	60	SH		SOLE		60	0	0
PAYCHEX INC COM	US LARGE CAP EQUITIES	704326107	4,891	90,575	SH		SOLE		90,575	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	467	12,100	SH		SOLE		12,100	0	0
PAYPAL HLDGS INC COM	US LARGE CAP EQUITIES	70450Y103	92	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	48	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	591	43,321	SH		SOLE		43,321	0	0
PEOPLES UNITED FINANCIAL INCCOM	US SMALL AND MID-CAP EQUITIES	712704105	112	7,000	SH		SOLE		7,000	0	0
PEPSICO INC COM	US LARGE CAP EQUITIES	713448108	26,945	262,925	SH		SOLE		261,081	0	1,844
PEPSICO INC COM	US LARGE CAP EQUITIES	713448108	5,893	57,507	SH		DFND		57,507	0	0
PERKINELMER INC COM	US SMALL AND MID-CAP EQUITIES	714046109	82	1,650	SH		DFND		1,650	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	US SMALL AND MID-CAP EQUITIES	714236106	6	1,000	SH		SOLE		1,000	0	0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR	NON-US EQUITIES	715684106	25	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	17,799	600,713	SH		SOLE		598,468	0	2,245
PFIZER INC COM	US LARGE CAP EQUITIES	717081103	4,044	136,486	SH		DFND		136,486	0	0
PHILIP MORRIS INTL INC COM	US LARGE CAP EQUITIES	718172109	13,985	142,545	SH		SOLE		141,585	0	960
PHILIP MORRIS INTL INC COM	US LARGE CAP EQUITIES	718172109	3,216	32,784	SH		DFND		32,784	0	0
PHILLIPS 66 COM	US LARGE CAP EQUITIES	718546104	403	4,649	SH		SOLE		4,649	0	0
PHILLIPS 66 COM	US LARGE CAP EQUITIES	718546104	94	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	101	1,084	SH		SOLE		1,084	0	0
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	7,431	73,734	SH		SOLE		68,044	0	5,690
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	582	5,777	SH		DFND		5,777	0	0
PIMCO HIGH INCOME FD COM SHS	FIXED INCOME TAXABLE	722014107	95	10,620	SH		SOLE		10,620	0	0
PINNACLE WEST CAP CORP COM	US SMALL AND MID-CAP EQUITIES	723484101	304	4,050	SH		SOLE		4,050	0	0
PIONEER NAT RES CO COM	US LARGE CAP EQUITIES	723787107	11	80	SH		SOLE		80	0	0
PIPER JAFFRAY COS	US SMALL AND MID-CAP EQUITIES	724078100	1	16	SH		SOLE		16	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	MLP'S	726503105	290	13,832	SH		SOLE		13,832	0	0
PLANTRONICS INC NEW COM	US SMALL AND MID-CAP EQUITIES	727493108	1,481	37,810	SH		SOLE		37,810	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	1,414	35,805	SH		SOLE		35,805	0	0
POTASH CORP SASK INC COM	NON-US EQUITIES	73755L107	3	160	SH		SOLE		160	0	0
POWERSHARES QQQ TRUST NASDAQ 100	US LARGE CAP EQUITIES	73935A104	6,912	63,298	SH		SOLE		63,298	0	0
POWERSHARES QQQ TRUST NASDAQ 100	US LARGE CAP EQUITIES	73935A104	218	2,000	SH		DFND		2,000	0	0
POWERSHARES ETF TRUST ETF HIGH DIVIDENDS	US LARGE CAP EQUITIES	73935X302	138	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	202	10,800	SH		DFND		10,800	0	0
POWERSHARES ETF TRUST II SENIOR LN PORT	FIXED INCOME TAXABLE	73936Q769	50	2,182	SH		SOLE		2,182	0	0
POWERSHARES ETF TRUST II CEF INC COMPST	ALTERNATIVE-PUBLIC	73936Q843	61	2,814	SH		SOLE		2,814	0	0
POWERSHARES ETF TR II PFD PORTFOLIO	FIXED INCOME TAXABLE	73936T565	106	7,137	SH		SOLE		7,137	0	0
POWERSHARES ETF CLEAN ENERGY	US SMALL AND MID-CAP EQUITIES	73936T615	6	580	SH		SOLE		580	0	0
POWERSHARES ETF TR II BUILD AMER ETF	FIXED INCOME TAXABLE	73937B407	260	8,600	SH		SOLE		8,600	0	0
POWERSHARES ETF TR II S&P500 LOW VOL	US LARGE CAP EQUITIES	73937B779	22	552	SH		SOLE		552	0	0
POWERSHARES ETF TR II S&P SMCP IT PO	US SMALL AND MID-CAP EQUITIES	73937B860	99	1,800	SH		SOLE		1,800	0	0
PRAXAIR INC COM	US LARGE CAP EQUITIES	74005P104	9,983	87,233	SH		SOLE		86,692	0	541
PRAXAIR INC COM	US LARGE CAP EQUITIES	74005P104	36	314	SH		DFND		314	0	0
PRICE T ROWE GROUP INC COM	US LARGE CAP EQUITIES	74144T108	333	4,535	SH		SOLE		4,135	0	400
PRICE T ROWE GROUP INC COM	US LARGE CAP EQUITIES	74144T108	80	1,095	SH		DFND		1,095	0	0
PRICELINE GROUP, INC.	US LARGE CAP EQUITIES	741503403	79	61	SH		SOLE		61	0	0
PRINCIPAL FINANCIAL GROUP INC	US LARGE CAP EQUITIES	74251V102	12	300	SH		SOLE		300	0	0
PROCTER & GAMBLE CO COM	US LARGE CAP EQUITIES	742718109	20,654	250,927	SH		SOLE		248,629	0	2,298
PROCTER & GAMBLE CO COM	US LARGE CAP EQUITIES	742718109	5,227	63,500	SH		DFND		63,500	0	0
PROGRESSIVE CORP OHIO COM	US LARGE CAP EQUITIES	743315103	42	1,200	SH		SOLE		1,200	0	0
PROLOGIS INC COM	REIT'S	74340W103	5,038	114,046	SH		SOLE		112,639	0	1,407
PROLOGIS INC COM	REIT'S	74340W103	2	45	SH		DFND		45	0	0
PROSHARES TR II ULT VIX SHRT	US LARGE CAP EQUITIES	74347W312	97	5,000	SH		SOLE		5,000	0	0
PROSHARES TR SHRT 20+YR TRE	FIXED INCOME TAXABLE	74347X849	45	2,000	SH		SOLE		0	2,000	0
PRUDENTIAL FINL INC COM	US LARGE CAP EQUITIES	744320102	5,703	78,966	SH		SOLE		78,966	0	0
PRUDENTIAL FINL INC COM	US LARGE CAP EQUITIES	744320102	109	1,508	SH		DFND		1,508	0	0
PRUDENTIAL PLC ADR	NON-US EQUITIES	74435K204	23	619	SH		SOLE		619	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE CAP EQUITIES	744573106	282	5,990	SH		SOLE		5,990	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE CAP EQUITIES	744573106	40	850	SH		DFND		850	0	0
PUBLIC STORAGE INC COM	REIT'S	74460D109	60	217	SH		SOLE		217	0	0
QLOGIC CORP COM	US SMALL AND MID-CAP EQUITIES	747277101	1	50	SH		SOLE		50	0	0
QUAKER CHEM CORP COM	US SMALL AND MID-CAP EQUITIES	747316107	42	500	SH		SOLE		0	0	500
QEP RES INC COM	US SMALL AND MID-CAP EQUITIES	74733V100	28	2,000	SH		SOLE		2,000	0	0
QORVO INC COM	US SMALL AND MID-CAP EQUITIES	74736K101	1	11	SH		SOLE		11	0	0
QUALCOMM INC COM	US LARGE CAP EQUITIES	747525103	4,087	79,940	SH		SOLE		79,940	0	0
QUALCOMM INC COM	US LARGE CAP EQUITIES	747525103	378	7,397	SH		DFND		7,397	0	0
QUANTA SVCS INC COM	US SMALL AND MID-CAP EQUITIES	74762E102	23	1,000	SH		SOLE		1,000	0	0
QUANTA SVCS INC COM	US SMALL AND MID-CAP EQUITIES	74762E102	51	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	3,650	147,232	SH		SOLE		144,843	0	2,389
QUESTAR CORP COM	US SMALL AND MID-CAP EQUITIES	748356102	3	128	SH		DFND		128	0	0
RLI CORP COM	US SMALL AND MID-CAP EQUITIES	749607107	1,985	29,689	SH		SOLE		29,689	0	0
RANGE RES CORP COM	US LARGE CAP EQUITIES	75281A109	473	14,605	SH		SOLE		14,605	0	0
RAYONIER INC COM	REIT'S	754907103	30	1,200	SH		SOLE		1,200	0	0
RAYTHEON CO COM NEW	US LARGE CAP EQUITIES	755111507	1,899	15,482	SH		SOLE		15,482	0	0
RAYTHEON CO COM NEW	US LARGE CAP EQUITIES	755111507	100	815	SH		DFND		815	0	0
RBC BEARINGS INC COM	US SMALL AND MID-CAP EQUITIES	75524B104	1,438	19,627	SH		SOLE		19,627	0	0
REALTY INCOME CORP COM	REIT'S	756109104	138	2,208	SH		SOLE		2,208	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	9	26	SH		SOLE		26	0	0
REGIONS FINANCIAL CORP	US LARGE CAP EQUITIES	7591EP100	12	1,500	SH		SOLE		1,500	0	0
REINSURANCE GROUP AMER INC COM NEW	US SMALL AND MID-CAP EQUITIES	759351604	11	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	18	1,125	SH		SOLE		1,125	0	0
REPUBLIC SVCS INC COM	US LARGE CAP EQUITIES	760759100	955	20,035	SH		SOLE		20,035	0	0
RESMED INC COM	US SMALL AND MID-CAP EQUITIES	761152107	14	240	SH		SOLE		240	0	0
REYNOLDS AMERICAN INC	US LARGE CAP EQUITIES	761713106	6,364	126,504	SH		SOLE		126,379	0	125
REYNOLDS AMERICAN INC	US LARGE CAP EQUITIES	761713106	37	743	SH		DFND		743	0	0
RIO TINTO PLC SPONSORED ADR	NON-US EQUITIES	767204100	8	270	SH		SOLE		270	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	188	1,650	SH		SOLE		1,650	0	0
ROLLINS INC COM	US SMALL AND MID-CAP EQUITIES	775711104	26	946	SH		SOLE		946	0	0
ROPER INDS INC NEW COM	US LARGE CAP EQUITIES	776696106	135	736	SH		SOLE		736	0	0
ROSS STORES INC COM	US LARGE CAP EQUITIES	778296103	32	552	SH		SOLE		552	0	0
ROVI CORP COM	US SMALL AND MID-CAP EQUITIES	779376102	1	29	SH		SOLE		29	0	0
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITIES	780087102	101	1,760	SH		SOLE		1,010	0	750
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITIES	780087102	37	650	SH		DFND		650	0	0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R	PREFERRED STOCK	780097747	81	3,300	SH		SOLE		3,300	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	NON-US EQUITIES	780259107	114	2,324	SH		SOLE		2,324	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	NON-US EQUITIES	780259206	1,617	33,374	SH		SOLE		33,374	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	NON-US EQUITIES	780259206	381	7,860	SH		DFND		7,860	0	0
ROYAL GOLD INC COM	US SMALL AND MID-CAP EQUITIES	780287108	10	200	SH		SOLE		200	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	67	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	11	260	SH		DFND		260	0	0
SPDR TR S&P 500	US LARGE CAP EQUITIES	78462F103	148,976	724,873	SH		SOLE		717,521	0	7,352
SPDR TR S&P 500	US LARGE CAP EQUITIES	78462F103	9,709	47,242	SH		DFND		46,096	1,146	0
SPDR GOLD TRUST GOLD SHS	ALTERNATIVE-PUBLIC	78463V107	534	4,542	SH		SOLE		4,542	0	0
SPDR GOLD TRUST GOLD SHS	ALTERNATIVE-PUBLIC	78463V107	8	66	SH		DFND		66	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	NON-US EQUITIES	78463X400	132	1,896	SH		SOLE		1,896	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	NON-US EQUITIES	78463X509	189	3,460	SH		SOLE		3,460	0	0
SPDR INDEX SHS FDS S&P EM MKT DIV	NON-US EQUITIES	78463X533	34	1,283	SH		SOLE		1,283	0	0
SPDR EMERGING SMALL CAP	NON-US EQUITIES	78463X756	380	9,767	SH		SOLE		7,767	0	2,000
SPDR EMERGING SMALL CAP	NON-US EQUITIES	78463X756	22	565	SH		DFND		455	110	0
SPDR MSCI ACWI X U.S.	NON-US EQUITIES	78463X848	6,388	207,408	SH		SOLE		189,282	0	18,126
SPDR MSCI ACWI X U.S.	NON-US EQUITIES	78463X848	549	17,820	SH		DFND		17,820	0	0
SPX CORP COM	US SMALL AND MID-CAP EQUITIES	784635104	13	880	SH		SOLE		880	0	0
SPDR SERIES TRUST SHRT INTL ETF	NON-US TAXABLE FIXED INCOME	78464A334	14	440	SH		SOLE		440	0	0
SPDR SERIES TRUST INTR TRM CORP BD	FIXED INCOME TAXABLE	78464A375	456	13,298	SH		SOLE		13,298	0	0
ETF HIGH YIELD BONDS	FIXED INCOME TAXABLE	78464A417	7,735	225,851	SH		SOLE		218,022	0	7,829
ETF HIGH YIELD BONDS	FIXED INCOME TAXABLE	78464A417	7	215	SH		DFND		215	0	0
SPDR SERIES TRUST NUVN CALI MUNI	FIXED INCOME TAX EXEMPT	78464A441	1,845	74,892	SH		SOLE		74,892	0	0
SPDR SERIES TRUST BARC CAPTL ETF	FIXED INCOME TAXABLE	78464A474	4,449	145,248	SH		SOLE		145,248	0	0
SPDR SERIES TRUST BARC CAPTL ETF	FIXED INCOME TAXABLE	78464A474	134	4,390	SH		DFND		4,390	0	0
SPDR SERIES TRUST DB INT GVT ETF	NON-US TAXABLE FIXED INCOME	78464A490	16	300	SH		SOLE		300	0	0
DI WILSHRE REIT IDX	ALTERNATIVE-PUBLIC	78464A607	6	66	SH		SOLE		66	0	0
SPDER SERIES TRUST ETF REGIONAL BANKS	US SMALL AND MID-CAP EQUITIES	78464A698	12	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	10,626	132,940	SH		SOLE		129,096	0	3,844
SPDR SERIES TRUST S&P DIVID ETF	US LARGE CAP EQUITIES	78464A763	738	9,231	SH		DFND		4,516	4,715	0
SPDR SERIES TRUST SMALL CAP	US SMALL AND MID-CAP EQUITIES	78464A813	173	1,706	SH		SOLE		1,706	0	0
SPDR S&P HOMEBUILDRS	US SMALL AND MID-CAP EQUITIES	78464A888	15	450	SH		DFND		450	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	FIXED INCOME TAXABLE	78467V608	162	3,479	SH		SOLE		3,479	0	0
DIAMONDS TR UNIT SER 1	US LARGE CAP EQUITIES	78467X109	5,904	33,423	SH		SOLE		33,423	0	0
DIAMONDS TR UNIT SER 1	US LARGE CAP EQUITIES	78467X109	458	2,595	SH		DFND		2,595	0	0
MIDCAP SPDR TR UNIT SER 1	US SMALL AND MID-CAP EQUITIES	78467Y107	34,815	132,522	SH		SOLE		125,042	0	7,480
MIDCAP SPDR TR UNIT SER 1	US SMALL AND MID-CAP EQUITIES	78467Y107	3,746	14,261	SH		DFND		13,899	362	0
SPDR SER TR SHT TRM HGH YLD	FIXED INCOME TAXABLE	78468R408	770	29,821	SH		SOLE		29,821	0	0
SPDR NUVEEN MUNI-TFI	FIXED INCOME TAX EXEMPT	78468R721	87	1,771	SH		SOLE		1,771	0	0
SPDR NUVEEN S/T-SHM	FIXED INCOME TAX EXEMPT	78468R739	183	3,758	SH		SOLE		3,758	0	0
SP PLUS CORP COM	US SMALL AND MID-CAP EQUITIES	78469C103	212	8,800	SH		SOLE		8,800	0	0
SPX FLOW INC COM	US SMALL AND MID-CAP EQUITIES	78469X107	22	880	SH		SOLE		880	0	0
SVB FINL GROUP COM	US SMALL AND MID-CAP EQUITIES	78486Q101	1,688	16,541	SH		SOLE		16,541	0	0
SVB FINL GROUP COM	US SMALL AND MID-CAP EQUITIES	78486Q101	8	80	SH		DFND		80	0	0
ST JUDE MED INC COM	US LARGE CAP EQUITIES	790849103	68	1,245	SH		SOLE		1,245	0	0
SALESFORCE COM INC COM	US LARGE CAP EQUITIES	79466L302	3,689	49,968	SH		SOLE		49,897	0	71
SALESFORCE COM INC COM	US LARGE CAP EQUITIES	79466L302	20	271	SH		DFND		271	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	US SMALL AND MID-CAP EQUITIES	798241105	13	2,570	SH		SOLE		2,570	0	0
SANDISK CORP COM	US LARGE CAP EQUITIES	80004C101	9	118	SH		SOLE		118	0	0
SANOFI SPONSORED ADR	NON-US EQUITIES	80105N105	29	711	SH		SOLE		311	0	400
SANOFI RIGHT 12/31/2020	NON-US EQUITIES	80105N113	0	1,687	SH		SOLE		1,687	0	0
SANMINA CORPORATION COM	US SMALL AND MID-CAP EQUITIES	801056102	1	23	SH		SOLE		23	0	0
SAP SE SPON ADR	NON-US EQUITIES	803054204	27	341	SH		SOLE		341	0	0
SCANA CORP NEW COM	US SMALL AND MID-CAP EQUITIES	80589M102	298	4,246	SH		SOLE		4,246	0	0
SCHEIN HENRY INC COM	US SMALL AND MID-CAP EQUITIES	806407102	6	37	SH		SOLE		37	0	0
SCHLUMBERGER LTD COM	US LARGE CAP EQUITIES	806857108	4,217	57,179	SH		SOLE		55,784	0	1,395
SCHLUMBERGER LTD COM	US LARGE CAP EQUITIES	806857108	945	12,808	SH		DFND		12,808	0	0
SCHWAB CHARLES CORP NEW COM	US LARGE CAP EQUITIES	808513105	3,288	117,331	SH		SOLE		117,331	0	0
SCHWAB CHARLES CORP NEW COM	US LARGE CAP EQUITIES	808513105	17	592	SH		DFND		592	0	0
SCICLONE PHARMACEUTICALS INCCOM	US SMALL AND MID-CAP EQUITIES	80862K104	11	1,000	SH		SOLE		1,000	0	0
SCIENCE APPLICATNS INTL CP NCOM	US SMALL AND MID-CAP EQUITIES	808625107	5	102	SH		SOLE		102	0	0
SCRIPPS NETWORKS INTERACT INCL A COM	US SMALL AND MID-CAP EQUITIES	811065101	26	400	SH		SOLE		400	0	0
SEABOARD CORP (DEL.)	US SMALL AND MID-CAP EQUITIES	811543107	30	10	SH		SOLE		10	0	0
SEARS CDA INC COM	NON-US EQUITIES	81234D109	0	150	SH		SOLE		150	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	US LARGE CAP EQUITIES	81369Y100	53	1,176	SH		SOLE		1,176	0	0
SPDR HEALTH CARE SEL	US LARGE CAP EQUITIES	81369Y209	112	1,653	SH		SOLE		1,653	0	0
SPDR CONSUMER STAP	US LARGE CAP EQUITIES	81369Y308	32	598	SH		SOLE		598	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	US LARGE CAP EQUITIES	81369Y407	185	2,344	SH		SOLE		2,344	0	0
ENERGY SELECT SECTOR SPDR	US LARGE CAP EQUITIES	81369Y506	990	16,000	SH		SOLE		16,000	0	0
ENERGY SELECT SECTOR SPDR	US LARGE CAP EQUITIES	81369Y506	31	496	SH		DFND		496	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE CAP EQUITIES	81369Y605	162	7,206	SH		SOLE		7,206	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE CAP EQUITIES	81369Y605	332	14,766	SH		DFND		14,766	0	0
SPDR INDUSTRIAL IDX	US LARGE CAP EQUITIES	81369Y704	200	3,614	SH		SOLE		3,614	0	0
SECTOR SPDR TR TECHNOLOGY	US LARGE CAP EQUITIES	81369Y803	560	12,623	SH		SOLE		12,623	0	0
SECTOR SPDR TR TECHNOLOGY	US LARGE CAP EQUITIES	81369Y803	27	600	SH		DFND		600	0	0
SPDR UTILITIES INDEX	US LARGE CAP EQUITIES	81369Y886	84	1,695	SH		SOLE		1,695	0	0
SEMPRA ENERGY COM	US LARGE CAP EQUITIES	816851109	243	2,334	SH		SOLE		2,334	0	0
SENIOR HSG PPTYS TR SH BEN INT	REIT'S	81721M109	5	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	5	106	SH		SOLE		106	0	0
SEVENTY SEVEN ENERGY INC COM	US SMALL AND MID-CAP EQUITIES	818097107	0	38	SH		SOLE		38	0	0
SHERWIN WILLIAMS CO COM	US LARGE CAP EQUITIES	824348106	7,318	25,710	SH		SOLE		25,698	0	12
SHERWIN WILLIAMS CO COM	US LARGE CAP EQUITIES	824348106	47	165	SH		DFND		165	0	0
SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR	NON-US EQUITIES	82481R106	101	589	SH		SOLE		589	0	0
SIERRA BANCORP COM	US SMALL AND MID-CAP EQUITIES	82620P102	21	1,159	SH		SOLE		1,159	0	0
SIGNATURE BANK	US SMALL AND MID-CAP EQUITIES	82669G104	1,974	14,504	SH		SOLE		14,504	0	0
SILVER WHEATON CORP COM	NON-US EQUITIES	828336107	34	2,039	SH		SOLE		2,039	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	30	146	SH		SOLE		146	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	63	305	SH		DFND		305	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL AND MID-CAP EQUITIES	829073105	1,223	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	1,453	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	26	200	SH		SOLE		200	0	0
JM SMUCKER CO	US SMALL AND MID-CAP EQUITIES	832696405	58	450	SH		DFND		450	0	0
SOHU COM INC COM	NON-US EQUITIES	83408W103	0	10	SH		SOLE		10	0	0
SOLARCITY CORP COM	US SMALL AND MID-CAP EQUITIES	83416T100	4,756	193,573	SH		SOLE		193,573	0	0
SONY CORP ADR NEW	NON-US EQUITIES	835699307	12	475	SH		SOLE		325	0	150
SOUTHERN CO COM	US LARGE CAP EQUITIES	842587107	86	1,669	SH		SOLE		1,669	0	0
SOUTHERN CO COM	US LARGE CAP EQUITIES	842587107	41	800	SH		DFND		800	0	0
SOUTHWEST AIRLS CO COM	US LARGE CAP EQUITIES	844741108	99	2,200	SH		SOLE		2,200	0	0
SOUTHWEST GAS CORP COM	US SMALL AND MID-CAP EQUITIES	844895102	7	100	SH		SOLE		100	0	0
SOUTHWESTERN ENERGY CO COM	US LARGE CAP EQUITIES	845467109	527	65,352	SH		SOLE		65,352	0	0
SPECTRA ENERGY CORP COM	US LARGE CAP EQUITIES	847560109	191	6,252	SH		SOLE		6,252	0	0
SPECTRA ENERGY CORP COM	US LARGE CAP EQUITIES	847560109	75	2,438	SH		DFND		2,438	0	0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	US SMALL AND MID-CAP EQUITIES	848574109	172	3,800	SH		SOLE		3,800	0	0
SPRINT CORP COM SER 1	US LARGE CAP EQUITIES	85207U105	14	3,971	SH		SOLE		3,971	0	0
SPROTT FOCUS TR INC COM	US SMALL AND MID-CAP EQUITIES	85208J109	6	1,065	SH		SOLE		1,065	0	0
STAPLES INC COM	US LARGE CAP EQUITIES	855030102	13	1,217	SH		SOLE		1,217	0	0
STARBUCKS CORP COM	US LARGE CAP EQUITIES	855244109	16,503	276,441	SH		SOLE		276,310	0	131
STARBUCKS CORP COM	US LARGE CAP EQUITIES	855244109	1,199	20,080	SH		DFND		20,080	0	0
STATE STR CORP COM	US LARGE CAP EQUITIES	857477103	42	715	SH		SOLE		715	0	0
STATOIL ASA SPONSORED ADR	NON-US EQUITIES	85771P102	7	463	SH		SOLE		463	0	0
STERICYCLE INC COM	US SMALL AND MID-CAP EQUITIES	858912108	58	457	SH		SOLE		457	0	0
STERLING BANCORP DEL COM	US SMALL AND MID-CAP EQUITIES	85917A100	7	464	SH		SOLE		464	0	0
STONE HBR EMERG MKTS TL INC COM	NON-US TAXABLE FIXED INCOME	86164W100	0	11	SH		SOLE		0	11	0
STRAYER ED INC COM	US SMALL AND MID-CAP EQUITIES	863236105	4	89	SH		SOLE		89	0	0
STRYKER CORP COM	US LARGE CAP EQUITIES	863667101	167	1,555	SH		SOLE		1,555	0	0
STRYKER CORP COM	US LARGE CAP EQUITIES	863667101	21	200	SH		DFND		200	0	0
STURM RUGER & CO INC COM	US SMALL AND MID-CAP EQUITIES	864159108	34	500	SH		SOLE		500	0	0
SUNTRUST BKS INC COM	US LARGE CAP EQUITIES	867914103	21	576	SH		DFND		576	0	0
SUPERVALU INC COM	US SMALL AND MID-CAP EQUITIES	868536103	62	10,762	SH		SOLE		10,762	0	0
SYMANTEC CORP COM	US LARGE CAP EQUITIES	871503108	85	4,636	SH		SOLE		4,636	0	0
SYNGENTA AG SPONSORED ADR	NON-US EQUITIES	87160A100	1,226	14,805	SH		SOLE		14,805	0	0
SYNOPSYS INC COM	US SMALL AND MID-CAP EQUITIES	871607107	128	2,634	SH		SOLE		2,634	0	0
SYNCHRONY FINL COM	US LARGE CAP EQUITIES	87165B103	5,789	202,055	SH		SOLE		201,204	0	851
SYNCHRONY FINL COM	US LARGE CAP EQUITIES	87165B103	534	18,632	SH		DFND		18,632	0	0
SYSCO CORP COM	US LARGE CAP EQUITIES	871829107	598	12,805	SH		SOLE		11,805	0	1,000
SYSCO CORP COM	US LARGE CAP EQUITIES	871829107	368	7,875	SH		DFND		7,875	0	0
TCF FINL CORP COM	US SMALL AND MID-CAP EQUITIES	872275102	25	2,000	SH		SOLE		0	0	2,000
TCW STRATEGIC INCOME FUND INCOM	FIXED INCOME TAXABLE	872340104	124	23,848	SH		SOLE		23,848	0	0
TJX COS INC NEW COM	US LARGE CAP EQUITIES	872540109	13,500	172,301	SH		SOLE		171,779	0	522
TJX COS INC NEW COM	US LARGE CAP EQUITIES	872540109	485	6,185	SH		DFND		6,185	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	1,897	72,405	SH		SOLE		72,405	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITIES	874039100	12	450	SH		DFND		450	0	0
TALEN ENERGY CORP COM	US SMALL AND MID-CAP EQUITIES	87422J105	1	89	SH		SOLE		89	0	0
TARGET CORP COM	US LARGE CAP EQUITIES	87612E106	4,370	53,113	SH		SOLE		51,933	0	1,180
TARGET CORP COM	US LARGE CAP EQUITIES	87612E106	451	5,479	SH		DFND		5,479	0	0
TARGA RES CORP COM	US SMALL AND MID-CAP EQUITIES	87612G101	6	199	SH		SOLE		199	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	29	3,800	SH		SOLE		3,800	0	0
TEGNA INC COM	US SMALL AND MID-CAP EQUITIES	87901J105	17	724	SH		SOLE		724	0	0
TEJON RANCH CO COM	US SMALL AND MID-CAP EQUITIES	879080109	0	20	SH		SOLE		20	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	879360105	1,201	13,626	SH		SOLE		13,626	0	0
TELEFLEX INC COM	US SMALL AND MID-CAP EQUITIES	879369106	24	150	SH		DFND		150	0	0
TELEFONICA S A SPONSORED ADR	NON-US EQUITIES	879382208	19	1,680	SH		SOLE		1,680	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	981	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	922	20,945	SH		SOLE		20,945	0	0
TESLA MTRS INC COM	US LARGE CAP EQUITIES	88160R101	114	496	SH		SOLE		496	0	0
TETRA TECH INC	US SMALL AND MID-CAP EQUITIES	88162G103	29	970	SH		SOLE		970	0	0
TETRA TECH INC	US SMALL AND MID-CAP EQUITIES	88162G103	185	6,200	SH		DFND		6,200	0	0
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITIES	881624209	746	13,947	SH		SOLE		12,547	0	1,400
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITIES	881624209	34	640	SH		DFND		640	0	0
TEXAS INSTRS INC COM	US LARGE CAP EQUITIES	882508104	2,501	43,558	SH		SOLE		43,558	0	0
TEXAS INSTRS INC COM	US LARGE CAP EQUITIES	882508104	29	500	SH		DFND		500	0	0
TEXAS PAC LD TR SUB CTF PROP I T	REIT'S	882610108	73	500	SH		SOLE		500	0	0
TEXTRON INC COM	US SMALL AND MID-CAP EQUITIES	883203101	78	2,152	SH		SOLE		2,152	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE CAP EQUITIES	883556102	1,351	9,542	SH		SOLE		8,942	0	600
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	30,175	181,093	SH		SOLE		180,614	0	479
3M CO	US LARGE CAP EQUITIES	88579Y101	8,136	48,828	SH		DFND		48,828	0	0
TIME INC NEW COM	US SMALL AND MID-CAP EQUITIES	887228104	37	2,430	SH		SOLE		2,430	0	0
TIME INC NEW COM	US SMALL AND MID-CAP EQUITIES	887228104	12	807	SH		DFND		807	0	0
TIME WARNER INC COM NEW	US LARGE CAP EQUITIES	887317303	2,854	39,341	SH		SOLE		38,741	0	600
TIME WARNER INC COM NEW	US LARGE CAP EQUITIES	887317303	931	12,832	SH		DFND		12,832	0	0
TIME WARNER CABLE INC COM	US LARGE CAP EQUITIES	88732J207	128	628	SH		SOLE		628	0	0
TIME WARNER CABLE INC COM	US LARGE CAP EQUITIES	88732J207	250	1,221	SH		DFND		1,221	0	0
TOOTSIE ROLL INDS INC COM	US SMALL AND MID-CAP EQUITIES	890516107	1,126	32,239	SH		SOLE		32,239	0	0
TOPBUILD CORP COM	US SMALL AND MID-CAP EQUITIES	89055F103	1	50	SH		SOLE		50	0	0
TORONTO DOMINION BK ONT COM NEW	NON-US EQUITIES	891160509	828	19,199	SH		SOLE		19,199	0	0
TORTOISE ENERGY INFRA CORP COM	US SMALL AND MID-CAP EQUITIES	89147L100	14	565	SH		SOLE		565	0	0
TOTAL FINA S A SPONSORED ADR	NON-US EQUITIES	89151E109	2,228	49,048	SH		SOLE		47,767	0	1,281
TOTAL FINA S A SPONSORED ADR	NON-US EQUITIES	89151E109	35	775	SH		DFND		775	0	0
TOTAL SYS SVCS INC COM	US SMALL AND MID-CAP EQUITIES	891906109	352	7,400	SH		SOLE		7,400	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	NON-US EQUITIES	892331307	53	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	34	874	SH		SOLE		874	0	0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P	MLP'S	89376V100	99	2,700	SH		SOLE		2,700	0	0
TRAVELERS COMPANIES, INC COM	US LARGE CAP EQUITIES	89417E109	11,339	97,152	SH		SOLE		96,152	0	1,000
TRAVELERS COMPANIES, INC COM	US LARGE CAP EQUITIES	89417E109	439	3,763	SH		DFND		3,763	0	0
TRIANGLE CAP CORP COM	US SMALL AND MID-CAP EQUITIES	895848109	21	1,000	SH		SOLE		1,000	0	0
TRIMAS CORP COM NEW	US SMALL AND MID-CAP EQUITIES	896215209	123	7,000	SH		SOLE		7,000	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	40	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	39	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	107	3,854	SH		SOLE		3,854	0	0
TWITTER INC COM	US LARGE CAP EQUITIES	90184L102	154	9,334	SH		SOLE		9,334	0	0
TYSON FOODS INC CL A	US SMALL AND MID-CAP EQUITIES	902494103	6,850	102,783	SH		SOLE		102,783	0	0
TYSON FOODS INC CL A	US SMALL AND MID-CAP EQUITIES	902494103	54	814	SH		DFND		814	0	0
UGI CORP NEW COM	US SMALL AND MID-CAP EQUITIES	902681105	24	600	SH		SOLE		600	0	0
US BANCORP DEL COM NEW	US LARGE CAP EQUITIES	902973304	432	10,648	SH		SOLE		10,648	0	0
US BANCORP DEL COM NEW	US LARGE CAP EQUITIES	902973304	435	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	5,579	123,475	SH		SOLE		121,136	0	2,339
UNILEVER PLC SPON ADR NEW	NON-US EQUITIES	904767704	83	1,838	SH		DFND		1,838	0	0
UNILEVER N V N Y SHS NEW	NON-US EQUITIES	904784709	316	7,067	SH		SOLE		7,067	0	0
UNION PAC CORP COM	US LARGE CAP EQUITIES	907818108	2,054	25,818	SH		SOLE		25,028	0	790
UNION PAC CORP COM	US LARGE CAP EQUITIES	907818108	2,371	29,815	SH		DFND		29,815	0	0
UNITED CONTL HLDGS INC COM	US LARGE CAP EQUITIES	910047109	17	280	SH		SOLE		280	0	0
UNITED PARCEL SERVICE INC CL B	US LARGE CAP EQUITIES	911312106	6,308	59,807	SH		SOLE		58,621	0	1,186
UNITED PARCEL SERVICE INC CL B	US LARGE CAP EQUITIES	911312106	250	2,370	SH		DFND		2,370	0	0
UNITED RENTALS INC COM	US SMALL AND MID-CAP EQUITIES	911363109	52	834	SH		SOLE		834	0	0
UNITED TECHNOLOGIES CORP COM	US LARGE CAP EQUITIES	913017109	6,711	67,044	SH		SOLE		66,894	0	150
UNITED TECHNOLOGIES CORP COM	US LARGE CAP EQUITIES	913017109	1,456	14,546	SH		DFND		14,546	0	0
UNITEDHEALTH GROUP INC COM	US LARGE CAP EQUITIES	91324P102	8,455	65,597	SH		SOLE		65,597	0	0
UNITEDHEALTH GROUP INC COM	US LARGE CAP EQUITIES	91324P102	106	825	SH		DFND		825	0	0
UNUM GROUP COM	US SMALL AND MID-CAP EQUITIES	91529Y106	62	2,000	SH		SOLE		2,000	0	0
URBAN EDGE PPTYS COM	REIT'S	91704F104	9	334	SH		SOLE		334	0	0
V F CORP COM	US LARGE CAP EQUITIES	918204108	4,479	69,159	SH		SOLE		68,249	0	910
V F CORP COM	US LARGE CAP EQUITIES	918204108	197	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	8,350	130,202	SH		SOLE		130,116	0	86
VALERO ENERGY CORP NEW COM	US LARGE CAP EQUITIES	91913Y100	54	841	SH		DFND		841	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE CAP EQUITIES	921908844	9,889	121,705	SH		SOLE		121,705	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE CAP EQUITIES	921908844	81	1,000	SH		DFND		1,000	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	1,004	12,123	SH		SOLE		12,123	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	246	2,965	SH		DFND		2,965	0	0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF	NON-US EQUITIES	921943858	4,974	138,637	SH		SOLE		137,937	0	700
VANGUARD TAX-MANAGED FD EUROPE PAC ETF	NON-US EQUITIES	921943858	896	24,985	SH		DFND		24,985	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE CAP EQUITIES	921946406	11,923	172,694	SH		SOLE		161,834	0	10,860
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE CAP EQUITIES	921946406	425	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	54	400	SH		SOLE		400	0	0
VANGUARD WORLD FDS ENERGY ETF	US LARGE CAP EQUITIES	92204A306	78	910	SH		SOLE		910	0	0
VANGUARD WORLD FDS FINANCIALS ETF	US LARGE CAP EQUITIES	92204A405	108	2,320	SH		SOLE		2,320	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	US LARGE CAP EQUITIES	92204A504	39	320	SH		SOLE		320	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	US LARGE CAP EQUITIES	92204A603	56	530	SH		SOLE		530	0	0
VANGUARD WORLD FDS INF TECH ETF	US LARGE CAP EQUITIES	92204A702	404	3,689	SH		SOLE		3,689	0	0
VANGUARD WORLD FDS UTILITIES ETF	US LARGE CAP EQUITIES	92204A876	108	1,000	SH		SOLE		1,000	0	0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF	ALTERNATIVE-PUBLIC	922042676	118	2,207	SH		SOLE		2,207	0	0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	NON-US EQUITIES	922042718	746	7,991	SH		SOLE		7,511	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	12,792	296,460	SH		SOLE		296,460	0	0
VGRD FTSE ALL WORLD ETF	NON-US EQUITIES	922042775	488	11,306	SH		DFND		11,156	150	0
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITIES	922042858	12,016	347,587	SH		SOLE		333,115	0	14,472
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITIES	922042858	973	28,146	SH		DFND		28,146	0	0
VANGUARD FTSE PACIFIC ETF	NON-US EQUITIES	922042866	74	1,338	SH		SOLE		1,338	0	0
VGRD EUROPE ETF	NON-US EQUITIES	922042874	3,736	77,002	SH		SOLE		72,707	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	4,700	58,724	SH		SOLE		58,724	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	300	3,745	SH		DFND		3,745	0	0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	US LARGE CAP EQUITIES	92206C599	521	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	5,853	67,330	SH		SOLE		60,820	0	6,510
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	151	1,735	SH		DFND		1,735	0	0
VECTRUS INC COM	US SMALL AND MID-CAP EQUITIES	92242T101	0	11	SH		SOLE		11	0	0
VEDANTA LTD SPONSORED ADR	NON-US EQUITIES	92242Y100	30	5,400	SH		SOLE		5,400	0	0
VENTAS INC COM	REIT'S	92276F100	307	4,882	SH		SOLE		4,882	0	0
VENTAS INC COM	REIT'S	92276F100	32	511	SH		DFND		511	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	US LARGE CAP EQUITIES	922908363	1,113	5,904	SH		SOLE		5,904	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	US SMALL AND MID-CAP EQUITIES	922908512	480	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	803	9,587	SH		SOLE		9,587	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	2,697	26,476	SH		SOLE		24,276	0	2,200
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL AND MID-CAP EQUITIES	922908611	136	1,332	SH		DFND		1,332	0	0
VANGUARD INDEX FDS MID CAP ETF	US SMALL AND MID-CAP EQUITIES	922908629	3,059	25,236	SH		SOLE		25,236	0	0
VANGUARD INDEX FDS MID CAP ETF	US SMALL AND MID-CAP EQUITIES	922908629	36	300	SH		DFND		300	0	0
VANGUARD INDEX FDS LARGE CAP ETF	US LARGE CAP EQUITIES	922908637	542	5,763	SH		SOLE		5,763	0	0
VANGUARD INDEX FDS LARGE CAP ETF	US LARGE CAP EQUITIES	922908637	1,965	20,900	SH		DFND		20,900	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	US SMALL AND MID-CAP EQUITIES	922908652	475	5,737	SH		SOLE		5,737	0	0
VANGUARD INDEX FDS GROWTH ETF	US LARGE CAP EQUITIES	922908736	1,703	15,996	SH		SOLE		15,996	0	0
VANGUARD INDEX FDS SMALL CP ETF	US SMALL AND MID-CAP EQUITIES	922908751	3,749	33,627	SH		SOLE		33,627	0	0
VANGUARD INDEX FDS SMALL CP ETF	US SMALL AND MID-CAP EQUITIES	922908751	33	300	SH		DFND		300	0	0
VANGUARD INDEX FDS STK MRK ETF	US LARGE CAP EQUITIES	922908769	746	7,114	SH		SOLE		7,114	0	0
VERIFONE SYS INC COM	US SMALL AND MID-CAP EQUITIES	92342Y109	1,304	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	20,027	370,335	SH		SOLE		368,281	0	2,054
VERIZON COMMUNICATIONS COM	US LARGE CAP EQUITIES	92343V104	1,472	27,228	SH		DFND		27,228	0	0
VERINT SYS INC COM	US SMALL AND MID-CAP EQUITIES	92343X100	144	4,312	SH		SOLE		4,312	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	55	SH		SOLE		55	0	0
VERTEX PHARMACEUTICALS INC COM	US LARGE CAP EQUITIES	92532F100	25	314	SH		SOLE		314	0	0
VIACOM INC NEW CL B	US LARGE CAP EQUITIES	92553P201	68	1,647	SH		SOLE		1,647	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	1	80	SH		SOLE		80	0	0
VIMPELCOM LTD SPONSORED ADR	NON-US EQUITIES	92719A106	2	424	SH		SOLE		424	0	0
VISA INC COM CL A	US LARGE CAP EQUITIES	92826C839	26,702	349,190	SH		SOLE		348,641	0	549
VISA INC COM CL A	US LARGE CAP EQUITIES	92826C839	882	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	98	1,881	SH		SOLE		1,881	0	0
VMWARE INC CL A COM	US LARGE CAP EQUITIES	928563402	18	338	SH		DFND		338	0	0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	NON-US EQUITIES	92857W308	3,103	96,819	SH		SOLE		94,931	0	1,888
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	NON-US EQUITIES	92857W308	293	9,135	SH		DFND		9,135	0	0
VORNADO REALTY TRUST	REIT'S	929042109	63	671	SH		SOLE		671	0	0
ING PRIME RATE TR SH BEN INT	FIXED INCOME TAXABLE	92913A100	70	14,000	SH		SOLE		14,000	0	0
WD-40 CO COM	US SMALL AND MID-CAP EQUITIES	929236107	2,301	21,307	SH		SOLE		21,307	0	0
WABCO HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	92927K102	129	1,207	SH		SOLE		1,207	0	0
W P CAREY INC COM	REIT'S	92936U109	143	2,300	SH		SOLE		2,300	0	0
WP GLIMCHER IN COM	REIT'S	92939N102	1	73	SH		SOLE		73	0	0
WP GLIMCHER IN COM	REIT'S	92939N102	1	152	SH		DFND		152	0	0
WEC ENERGY GROUP INC COM	US SMALL AND MID-CAP EQUITIES	92939U106	30	500	SH		SOLE		500	0	0
WEC ENERGY GROUP INC COM	US SMALL AND MID-CAP EQUITIES	92939U106	41	676	SH		DFND		676	0	0
WABTEC CORP COM	US SMALL AND MID-CAP EQUITIES	929740108	37	470	SH		SOLE		270	0	200
WAL MART STORES INC COM	US LARGE CAP EQUITIES	931142103	5,271	76,966	SH		SOLE		75,776	0	1,190
WAL MART STORES INC COM	US LARGE CAP EQUITIES	931142103	572	8,352	SH		DFND		8,352	0	0
WALGREEN CO COM	US LARGE CAP EQUITIES	931427108	866	10,286	SH		SOLE		10,186	0	100
WALGREEN CO COM	US LARGE CAP EQUITIES	931427108	182	2,157	SH		DFND		2,157	0	0
WASHINGTON REAL ESTATE INVESTMENT TRUST	US SMALL AND MID-CAP EQUITIES	939653101	2	55	SH		SOLE		55	0	0
WASTE CONNECTIONS INC COM	US SMALL AND MID-CAP EQUITIES	941053100	4	67	SH		SOLE		67	0	0
WASTE MGMT INC DEL COM	US LARGE CAP EQUITIES	94106L109	224	3,800	SH		SOLE		3,800	0	0
WATERS CORP COM	US SMALL AND MID-CAP EQUITIES	941848103	40	300	SH		SOLE		0	0	300
WATERS CORP COM	US SMALL AND MID-CAP EQUITIES	941848103	8	58	SH		DFND		58	0	0
WEBSTER FINL CORP CONN COM	US SMALL AND MID-CAP EQUITIES	947890109	79	2,200	SH		SOLE		2,200	0	0
WELLCARE GROUP INC	US SMALL AND MID-CAP EQUITIES	94946T106	10	105	SH		SOLE		105	0	0
WELLS FARGO & CO NEW COM	US LARGE CAP EQUITIES	949746101	15,389	318,229	SH		SOLE		317,939	0	290
WELLS FARGO & CO NEW COM	US LARGE CAP EQUITIES	949746101	1,729	35,758	SH		DFND		35,758	0	0
WELLS FARGO & CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	736	611	SH		SOLE		476	0	135
WELLS FARGO & CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	48	40	SH		DFND		40	0	0
WELLTOWER INC COM	REIT'S	95040Q104	593	8,547	SH		SOLE		8,467	0	80
WELLTOWER INC COM	REIT'S	95040Q104	78	1,125	SH		DFND		1,125	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US SMALL AND MID-CAP EQUITIES	955306105	1,482	21,387	SH		SOLE		21,387	0	0
WESTAR ENERGY INC COM	US SMALL AND MID-CAP EQUITIES	95709T100	31	615	SH		SOLE		615	0	0
WESTAMERICA BANCORPORATION	US SMALL AND MID-CAP EQUITIES	957090103	731	15,015	SH		SOLE		15,015	0	0
WESTERN ASSET HIGH INCM OPP COM	FIXED INCOME TAXABLE	95766K109	5	1,040	SH		SOLE		1,040	0	0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT	US LARGE CAP EQUITIES	95766Q106	20	1,736	SH		SOLE		1,736	0	0
WESTERN DIGITAL CORP COM	US LARGE CAP EQUITIES	958102105	3	61	SH		SOLE		61	0	0
WESTERN ASSET INTM MUNI FD ICOM	FIXED INCOME TAX EXEMPT	958435109	1,514	146,027	SH		SOLE		146,027	0	0
WESTERN UN CO COM	US LARGE CAP EQUITIES	959802109	4	204	SH		SOLE		204	0	0
WESTERN UN CO COM	US LARGE CAP EQUITIES	959802109	87	4,500	SH		DFND		4,500	0	0
WESTMORELAND COAL CO COM	US SMALL AND MID-CAP EQUITIES	960878106	7	1,000	SH		SOLE		1,000	0	0
WESTPAC BKG CORP SPONSORED ADR	NON-US EQUITIES	961214301	51	2,190	SH		SOLE		2,190	0	0
WESTPAC BKG CORP SPONSORED ADR	NON-US EQUITIES	961214301	20	875	SH		DFND		875	0	0
WEX INC COM	US SMALL AND MID-CAP EQUITIES	96208T104	81	970	SH		SOLE		970	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	3,196	103,189	SH		SOLE		101,167	0	2,022
WEYERHAEUSER CO COM	REIT'S	962166104	64	2,053	SH		DFND		2,053	0	0
WHIRLPOOL CORP COM	US SMALL AND MID-CAP EQUITIES	963320106	85	470	SH		SOLE		470	0	0
WHITEWAVE FOODS CO COM	US SMALL AND MID-CAP EQUITIES	966244105	5	129	SH		SOLE		129	0	0
WHOLE FOODS MKT INC COM	US SMALL AND MID-CAP EQUITIES	966837106	251	8,054	SH		SOLE		8,054	0	0
WHOLE FOODS MKT INC COM	US SMALL AND MID-CAP EQUITIES	966837106	187	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	26	1,600	SH		SOLE		1,600	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	MLP'S	96949L105	11	542	SH		SOLE		542	0	0
WILLIAMS SONOMA INC COM	US SMALL AND MID-CAP EQUITIES	969904101	766	14,000	SH		SOLE		14,000	0	0
WINDSTREAM HLDGS INC COM NEW	US SMALL AND MID-CAP EQUITIES	97382A200	7	952	SH		SOLE		952	0	0
WINNEBAGO INDS INC COM	US SMALL AND MID-CAP EQUITIES	974637100	1,265	56,365	SH		SOLE		56,365	0	0
WISDOMTREE INVTS INC COM	US SMALL AND MID-CAP EQUITIES	97717P104	939	82,125	SH		SOLE		82,125	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITIES	97717W281	2,819	74,640	SH		SOLE		74,640	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITIES	97717W281	114	3,018	SH		DFND		3,018	0	0
WISDOMTREE TR EMER MKT HIGH FD	NON-US EQUITIES	97717W315	161	4,629	SH		SOLE		4,629	0	0
WISDOMTREE TR JAPN HEDGE EQT	NON-US EQUITIES	97717W851	43	982	SH		SOLE		982	0	0
WISDOMTREE TR EUROPE SMCP DV	NON-US EQUITIES	97717W869	1,966	34,483	SH		SOLE		34,483	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	NON-US EQUITIES	97717X701	937	18,042	SH		SOLE		18,042	0	0
WISDOMTREE TR CHINADIV EX FI	NON-US EQUITIES	97717X719	21	455	SH		SOLE		455	0	0
WISDOMTREE TR EM LCL DEBT FD	NON-US TAXABLE FIXED INCOME	97717X867	1,252	34,019	SH		SOLE		33,833	0	186
WISDOMTREE TR EM LCL DEBT FD	NON-US TAXABLE FIXED INCOME	97717X867	16	425	SH		DFND		425	0	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	234	4,500	SH		DFND		4,500	0	0
WORLD FUEL SVCS CORP COM	US SMALL AND MID-CAP EQUITIES	981475106	5	100	SH		SOLE		100	0	0
WORLD WRESTLING ENTMT INC CL A	US SMALL AND MID-CAP EQUITIES	98156Q108	26	1,500	SH		SOLE		1,500	0	0
WPX ENERGY INC COM	US LARGE CAP EQUITIES	98212B103	8	1,168	SH		SOLE		1,168	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	54	581	SH		SOLE		581	0	0
XCEL ENERGY INC COM	US LARGE CAP EQUITIES	98389B100	754	18,031	SH		SOLE		18,031	0	0
XILINX INC COM	US LARGE CAP EQUITIES	983919101	129	2,724	SH		SOLE		2,724	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	8	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	134	3,633	SH		SOLE		3,633	0	0
YUM BRANDS INC	US LARGE CAP EQUITIES	988498101	865	10,574	SH		SOLE		10,574	0	0
ZIMMER HLDGS INC COM	US LARGE CAP EQUITIES	98956P102	245	2,298	SH		SOLE		2,298	0	0
ZIMMER HLDGS INC COM	US LARGE CAP EQUITIES	98956P102	742	6,960	SH		DFND		6,960	0	0
ZIONS BANCORPORATION COM	US SMALL AND MID-CAP EQUITIES	989701107	10	408	SH		SOLE		408	0	0
ZOETIS INC CL A	US LARGE CAP EQUITIES	98978V103	142	3,200	SH		SOLE		3,200	0	0
ZOETIS INC CL A	US LARGE CAP EQUITIES	98978V103	79	1,775	SH		DFND		1,775	0	0