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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DEUTSCHE BANK AG NAMEN AKT	NON-US EQUITIES	D18190898	1	63	SH		SOLE		63	0	0
ALLEGION PUB LTD CO ORD SHS	US SMALL AND MID-CAP EQUITIES	G0176J109	47	678	SH		SOLE		678	0	0
ALKERMES PLC SHS	US SMALL AND MID-CAP EQUITIES	G01767105	18	415	SH		SOLE		415	0	0
ALLERGAN PLC SHS	NON-US EQUITIES	G0177J108	334	1,446	SH		SOLE		1,273	0	173
AXIS CAPITAL HOLDINGS SHS	US LARGE CAP EQUITIES	G0692U109	311	5,650	SH		SOLE		5,650	0	0
AXIS CAPITAL HOLDINGS SHS	US LARGE CAP EQUITIES	G0692U109	85	1,550	SH		DFND		1,550	0	0
ACCENTURE PLC IRELAND SHS CLASS A	NON-US EQUITIES	G1151C101	2,036	17,968	SH		SOLE		17,218	0	750
ACCENTURE PLC IRELAND SHS CLASS A	NON-US EQUITIES	G1151C101	841	7,425	SH		DFND		7,425	0	0
BROOKFIELD BUSINESS PARTNERSUNIT LTD LP	NON-US EQUITIES	G16234109	2	128	SH		SOLE		128	0	0
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN	US SMALL AND MID-CAP EQUITIES	G16249107	3	131	SH		SOLE		131	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	NON-US EQUITIES	G16252101	38	846	SH		SOLE		846	0	0
BUNGE LIMITED COM	US SMALL AND MID-CAP EQUITIES	G16962105	17	280	SH		SOLE		280	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITIES	G25839104	18	500	SH		SOLE		500	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITIES	G25839104	25	710	SH		DFND		710	0	0
EATON CORP PLC SHS	US LARGE CAP EQUITIES	G29183103	11,130	186,373	SH		SOLE		184,568	0	1,805
EATON CORP PLC SHS	US LARGE CAP EQUITIES	G29183103	35	592	SH		DFND		592	0	0
ASA LIMITED SHS	US SMALL AND MID-CAP EQUITIES	G3156P103	9	600	SH		SOLE		600	0	0
ENSCO PLC SPONSORED ADR	NON-US EQUITIES	G3157S106	30	3,088	SH		SOLE		3,088	0	0
EVEREST REINSURANCE GROUP LTD	US SMALL AND MID-CAP EQUITIES	G3223R108	98	535	SH		SOLE		535	0	0
HERBALIFE LTD COM USD SHS	US SMALL AND MID-CAP EQUITIES	G4412G101	85	1,450	SH		SOLE		1,450	0	0
INGERSOLL-RAND PLC SHS	US LARGE CAP EQUITIES	G47791101	182	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	40	7,192	SH		SOLE		7,192	0	0
INVESCO LTD SHS	US LARGE CAP EQUITIES	G491BT108	26	1,015	SH		SOLE		1,015	0	0
INVESCO LTD SHS	US LARGE CAP EQUITIES	G491BT108	27	1,066	SH		DFND		1,066	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	NON-US EQUITIES	G50871105	629	4,450	SH		SOLE		4,450	0	0
LAZARD LTD SHS A	NON-US EQUITIES	G54050102	1,870	62,811	SH		SOLE		61,219	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	22	753	SH		SOLE		753	0	0
LIBERTY GLOBAL PLC SHS CL C	NON-US CURRENCIES	G5480U120	55	1,914	SH		SOLE		1,914	0	0
LIBERTY GLOBAL PLC LILAC SHS CL A	NON-US EQUITIES	G5480U138	1	46	SH		SOLE		46	0	0
LIBERTY GLOBAL PLC LILAC SHS CL C	NON-US EQUITIES	G5480U153	3	105	SH		SOLE		105	0	0
MALLINCKRODT PUB LTD CO SHS	NON-US EQUITIES	G5785G107	26	436	SH		SOLE		436	0	0
MARVELL TECHNOLOGY GROUP LTD	US LARGE CAP EQUITIES	G5876H105	15	1,545	SH		SOLE		1,545	0	0
MEDTRONIC PLC SHS	US LARGE CAP EQUITIES	G5960L103	959	11,049	SH		SOLE		10,199	0	850
MEDTRONIC PLC SHS	US LARGE CAP EQUITIES	G5960L103	354	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	5	610	SH		SOLE		610	0	0
PENTAIR PLC SHS	US SMALL AND MID-CAP EQUITIES	G7S00T104	33	567	SH		SOLE		567	0	0
PROTHENA CORP PLC SHS	NON-US EQUITIES	G72800108	1	25	SH		SOLE		25	0	0
SEADRILL LIMITED SHS	NON-US EQUITIES	G7945E105	0	150	SH		SOLE		150	0	0
SEAGATE TECHNOLOGY PLC SHS	NON-US EQUITIES	G7945M107	159	6,535	SH		SOLE		6,535	0	0
STERIS PLC SHS USD	NON-US EQUITIES	G84720104	1,238	18,009	SH		SOLE		18,009	0	0
TYCO INTL PLC SHS	NON-US EQUITIES	G91442106	101	2,380	SH		SOLE		2,380	0	0
VALIDUS HOLDINGS LTD COM SHS	NON-US EQUITIES	G9319H102	4,585	94,376	SH		SOLE		93,075	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	55	3,524	SH		SOLE		3,524	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	2,464	18,849	SH		SOLE		18,769	0	80
CHUBB LTD	NON-US EQUITIES	H1467J104	686	5,250	SH		DFND		5,250	0	0
GARMIN LTD SHS	US SMALL AND MID-CAP EQUITIES	H2906T109	11	250	SH		SOLE		250	0	0
UBS GROUP AG SHS	NON-US EQUITIES	H42097107	40	3,118	SH		SOLE		3,118	0	0
TE CONNECTIVITY LTD REG SHS	US LARGE CAP EQUITIES	H84989104	374	6,545	SH		SOLE		6,545	0	0
TRANSOCEAN INC NEW SHS	US LARGE CAP EQUITIES	H8817H100	2	189	SH		SOLE		189	0	0
CHECK POINT SOFTWARE TECH LTORD	NON-US EQUITIES	M22465104	32	402	SH		SOLE		402	0	0
ELBIT SYS LTD ORD	NON-US EQUITIES	M3760D101	109	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	47	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	194	2,603	SH		SOLE		2,603	0	0
MYLAN N V SHS EURO	US LARGE CAP EQUITIES	N59465109	3,368	77,908	SH		SOLE		77,908	0	0
MYLAN N V SHS EURO	US LARGE CAP EQUITIES	N59465109	17	394	SH		DFND		394	0	0
NXP SEMICONDUCTORS N V COM	NON-US EQUITIES	N6596X109	7,113	90,799	SH		SOLE		90,436	0	363
NXP SEMICONDUCTORS N V COM	NON-US EQUITIES	N6596X109	54	687	SH		DFND		687	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	68	1,018	SH		SOLE		1,018	0	0
BROADCOM LTD	NON-US EQUITIES	Y09827109	8,883	57,159	SH		SOLE		57,159	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	120	6,030	SH		SOLE		5,430	0	600
ABB LTD SPONSORED ADR	NON-US EQUITIES	000375204	102	5,125	SH		DFND		5,125	0	0
ABM INDS INC COM	US SMALL AND MID-CAP EQUITIES	000957100	36	1,000	SH		SOLE		1,000	0	0
AFLAC INC COM	US LARGE CAP EQUITIES	001055102	536	7,423	SH		SOLE		6,698	0	725
AFLAC INC COM	US LARGE CAP EQUITIES	001055102	201	2,787	SH		DFND		2,787	0	0
AGL RES INC COM	US SMALL AND MID-CAP EQUITIES	001204106	268	4,065	SH		SOLE		4,065	0	0
AES CORP COM	US SMALL AND MID-CAP EQUITIES	00130H105	28	2,205	SH		SOLE		2,205	0	0
ALPS ETF TR ALERIAN MLP	MLP'S	00162Q866	40	3,139	SH		SOLE		3,139	0	0
AMAG PHARMACEUTICALS INC COM	US SMALL AND MID-CAP EQUITIES	00163U106	55	2,292	SH		SOLE		2,292	0	0
AMEC FOSTER WHEELER PLC SPONSORED ADR	NON-US EQUITIES	00167X205	0	26	SH		SOLE		26	0	0
AT&T INC COM	US LARGE CAP EQUITIES	00206R102	17,558	406,438	SH		SOLE		404,438	0	2,000
AT&T INC COM	US LARGE CAP EQUITIES	00206R102	2,703	62,570	SH		DFND		62,570	0	0
ABBOTT LABS COM	US LARGE CAP EQUITIES	002824100	12,968	329,893	SH		SOLE		327,865	0	2,028
ABBOTT LABS COM	US LARGE CAP EQUITIES	002824100	2,899	73,748	SH		DFND		73,748	0	0
ABBVIE INC COM	US LARGE CAP EQUITIES	00287Y109	10,981	177,406	SH		SOLE		175,471	0	1,935
ABBVIE INC COM	US LARGE CAP EQUITIES	00287Y109	4,312	69,653	SH		DFND		69,653	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	111	5,700	SH		DFND		5,700	0	0
ACORDA THERAPEUTICS INC COM	US SMALL AND MID-CAP EQUITIES	00484M106	855	33,511	SH		SOLE		33,511	0	0
ACTIVISION BLIZZARD INC COM	US SMALL AND MID-CAP EQUITIES	00507V109	11,875	299,643	SH		SOLE		299,468	0	175
ACTIVISION BLIZZARD INC COM	US SMALL AND MID-CAP EQUITIES	00507V109	88	2,224	SH		DFND		2,224	0	0
ACUITY BRANDS INC COM	US SMALL AND MID-CAP EQUITIES	00508Y102	96	388	SH		SOLE		388	0	0
ACXIOM CORP COM	US SMALL AND MID-CAP EQUITIES	005125109	44	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	195	2,039	SH		SOLE		2,039	0	0
ADOBE SYS INC COM	US LARGE CAP EQUITIES	00724F101	57	600	SH		DFND		600	0	0
ADVISORY BRD CO COM	US SMALL AND MID-CAP EQUITIES	00762W107	7	190	SH		SOLE		190	0	0
AECOM COM	US SMALL AND MID-CAP EQUITIES	00766T100	138	4,350	SH		SOLE		4,350	0	0
AEGON N V ORD AMER REG	NON-US EQUITIES	007924103	3	809	SH		SOLE		809	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	1,848	15,129	SH		SOLE		15,129	0	0
AFFILIATED MANAGERS GROUP INC	US SMALL AND MID-CAP EQUITIES	008252108	19	135	SH		SOLE		135	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE CAP EQUITIES	00846U101	22	490	SH		SOLE		490	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE CAP EQUITIES	00846U101	609	13,729	SH		DFND		13,729	0	0
AGNICO EAGLE MINES LTD COM	NON-US EQUITIES	008474108	96	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	100	2,800	SH		SOLE		2,800	0	0
AIR PRODS & CHEMS INC COM	US LARGE CAP EQUITIES	009158106	25	175	SH		SOLE		175	0	0
AIR PRODS & CHEMS INC COM	US LARGE CAP EQUITIES	009158106	604	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	103	11,159	SH		SOLE		11,159	0	0
ALEXANDER & BALDWIN INC NEW COM	US SMALL AND MID-CAP EQUITIES	014491104	145	4,000	SH		SOLE		4,000	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	1,246	12,035	SH		SOLE		12,035	0	0
ALEXION PHARMACEUTICALS INC COM	US SMALL AND MID-CAP EQUITIES	015351109	21	181	SH		SOLE		181	0	0
ALLETE INC COM NEW	US SMALL AND MID-CAP EQUITIES	018522300	43	667	SH		SOLE		667	0	0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN	US SMALL AND MID-CAP EQUITIES	01881G106	17	750	SH		SOLE		750	0	0
ALLSTATE CORP COM	US LARGE CAP EQUITIES	020002101	42	604	SH		SOLE		604	0	0
ALLSTATE CORP COM	US LARGE CAP EQUITIES	020002101	376	5,375	SH		DFND		5,375	0	0
ALPHABET INC CL C	US LARGE CAP EQUITIES	02079K107	22,906	33,097	SH		SOLE		32,949	0	148
ALPHABET INC CL C	US LARGE CAP EQUITIES	02079K107	829	1,198	SH		DFND		1,198	0	0
ALPHABET INC CL A	US LARGE CAP EQUITIES	02079K305	8,299	11,796	SH		SOLE		11,666	0	130
ALPHABET INC CL A	US LARGE CAP EQUITIES	02079K305	418	594	SH		DFND		594	0	0
ALPINE GLOBAL PREMIER PPTYS COM SBI	ALTERNATIVE-PUBLIC	02083A103	11	1,953	SH		SOLE		1,953	0	0
ALTRIA GROUP INC	US LARGE CAP EQUITIES	02209S103	8,124	117,827	SH		SOLE		116,627	0	1,200
ALTRIA GROUP INC	US LARGE CAP EQUITIES	02209S103	2,271	32,940	SH		DFND		32,940	0	0
AMAZON COM INC COM	US LARGE CAP EQUITIES	023135106	19,834	27,717	SH		SOLE		27,701	0	16
AMAZON COM INC COM	US LARGE CAP EQUITIES	023135106	336	470	SH		DFND		470	0	0
AMBEV SA SPONSORED ADR	NON-US EQUITIES	02319V103	371	62,800	SH		SOLE		62,800	0	0
AMEREN CORP COM	US SMALL AND MID-CAP EQUITIES	023608102	91	1,700	SH		SOLE		1,700	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITIES	02364W105	63	5,126	SH		SOLE		5,126	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITIES	02364W105	29	2,400	SH		DFND		2,400	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT'S	024835100	994	18,797	SH		SOLE		18,797	0	0
AMERICAN CAPITAL STRATEGIES LTD	US SMALL AND MID-CAP EQUITIES	02503Y103	63	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	8,952	127,724	SH		SOLE		126,574	0	1,150
AMERICAN ELEC PWR INC COM	US LARGE CAP EQUITIES	025537101	120	1,709	SH		DFND		1,709	0	0
AMERICAN EXPRESS CO COM	US LARGE CAP EQUITIES	025816109	4,735	77,922	SH		SOLE		77,347	0	575
AMERICAN EXPRESS CO COM	US LARGE CAP EQUITIES	025816109	544	8,958	SH		DFND		8,958	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	5,801	109,698	SH		SOLE		109,617	0	81
AMERICAN INTL GROUP INC COM NEW	US LARGE CAP EQUITIES	026874784	37	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 STS WTR CO COM	US SMALL AND MID-CAP EQUITIES	029899101	26	601	SH		SOLE		601	0	0
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	8,465	74,509	SH		SOLE		74,459	0	50
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	187	1,650	SH		DFND		1,650	0	0
AMERICAN WTR WKS CO INC NEW COM	US SMALL AND MID-CAP EQUITIES	030420103	22,700	268,609	SH		SOLE		267,572	0	1,037
AMERICAN WTR WKS CO INC NEW COM	US SMALL AND MID-CAP EQUITIES	030420103	670	7,923	SH		DFND		7,923	0	0
AMERISOURCEBERGEN CORP COM	US LARGE CAP EQUITIES	03073E105	230	2,900	SH		SOLE		1,400	0	1,500
AMERIPRISE FINL INC COM	US LARGE CAP EQUITIES	03076C106	31	350	SH		SOLE		350	0	0
AMERIGAS PARTNERS L P UNIT L P INT	US SMALL AND MID-CAP EQUITIES	030975106	77	1,651	SH		SOLE		1,651	0	0
AMETEK INC NEW COM	US SMALL AND MID-CAP EQUITIES	031100100	21	458	SH		SOLE		458	0	0
AMGEN INC COM	US LARGE CAP EQUITIES	031162100	8,605	56,554	SH		SOLE		56,494	0	60
AMGEN INC COM	US LARGE CAP EQUITIES	031162100	571	3,751	SH		DFND		3,751	0	0
AMPHENOL CORP NEW CL A	US SMALL AND MID-CAP EQUITIES	032095101	147	2,560	SH		SOLE		2,560	0	0
ANADARKO PETE CORP COM	US LARGE CAP EQUITIES	032511107	431	8,093	SH		SOLE		8,093	0	0
ANADARKO PETE CORP COM	US LARGE CAP EQUITIES	032511107	227	4,271	SH		DFND		4,271	0	0
ANALOG DEVICES INC COM	US LARGE CAP EQUITIES	032654105	206	3,631	SH		SOLE		3,031	0	600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITIES	03524A108	129	980	SH		SOLE		980	0	0
ANNALY CAP MGMT INC COM	US LARGE CAP EQUITIES	035710409	11	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	5,318	40,494	SH		SOLE		40,470	0	24
ANTHEM, INC. COM	US LARGE CAP EQUITIES	036752103	93	711	SH		DFND		711	0	0
APACHE CORP COM	US LARGE CAP EQUITIES	037411105	315	5,667	SH		SOLE		5,667	0	0
APACHE CORP COM	US LARGE CAP EQUITIES	037411105	15	267	SH		DFND		267	0	0
APARTMENT INVT & MGMT CO CL A	REIT'S	03748R101	253	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	43,185	451,723	SH		SOLE		450,551	0	1,172
APPLE COMPUTER INC COM	US LARGE CAP EQUITIES	037833100	2,336	24,433	SH		DFND		24,433	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	125	5,206	SH		SOLE		5,206	0	0
AQUA AMERICA INC COM	US SMALL AND MID-CAP EQUITIES	03836W103	141	3,952	SH		SOLE		3,832	0	120
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	368	25,884	SH		SOLE		25,884	0	0
ARROW ELECTRS INC COM	US SMALL AND MID-CAP EQUITIES	042735100	111	1,790	SH		SOLE		1,790	0	0
ARTISAN PARTNERS ASSET MGMT CL A	US SMALL AND MID-CAP EQUITIES	04316A108	91	3,300	SH		SOLE		3,300	0	0
ASCENA RETAIL GROUP INC COM	US SMALL AND MID-CAP EQUITIES	04351G101	2	237	SH		SOLE		237	0	0
ASCENT CAP GROUP INC COM SER A	US SMALL AND MID-CAP EQUITIES	043632108	0	2	SH		SOLE		2	0	0
ASHFORD HOSPITALITY PRIME INCOM	REIT'S	044102101	28	1,963	SH		SOLE		1,963	0	0
ASHFORD HOSPITALITY TR INC COM SHS	US SMALL AND MID-CAP EQUITIES	044103109	44	8,152	SH		SOLE		8,152	0	0
ASHFORD INC COM	US SMALL AND MID-CAP EQUITIES	044104107	5	93	SH		SOLE		93	0	0
ASPEN TECHNOLOGY INC COM	US SMALL AND MID-CAP EQUITIES	045327103	38	955	SH		SOLE		955	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITIES	046353108	27	900	SH		SOLE		500	0	400
ATMOS ENERGY CORP COM	US SMALL AND MID-CAP EQUITIES	049560105	6,851	84,252	SH		SOLE		83,429	0	823
ATMOS ENERGY CORP COM	US SMALL AND MID-CAP EQUITIES	049560105	4	48	SH		DFND		48	0	0
AUTODESK INC COM	US SMALL AND MID-CAP EQUITIES	052769106	10	192	SH		SOLE		192	0	0
AUTOMATIC DATA PROCESSING INCOME	US LARGE CAP EQUITIES	053015103	5,934	64,591	SH		SOLE		63,712	0	879
AUTOMATIC DATA PROCESSING INCOME	US LARGE CAP EQUITIES	053015103	357	3,884	SH		DFND		3,884	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101	193	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	176	2,357	SH		SOLE		2,357	0	0
AVISTA CORP COM	US SMALL AND MID-CAP EQUITIES	05379B107	26	586	SH		SOLE		586	0	0
AVNET INC COM	US SMALL AND MID-CAP EQUITIES	053807103	48	1,180	SH		SOLE		1,180	0	0
AVON PRODS INC COM	US LARGE CAP EQUITIES	054303102	197	52,176	SH		SOLE		52,176	0	0
B & G FOODS INC NEW COM	US SMALL AND MID-CAP EQUITIES	05508R106	27	570	SH		SOLE		570	0	0
BCE INC COM NEW	NON-US EQUITIES	05534B760	143	3,032	SH		SOLE		3,032	0	0
BCE INC COM NEW	NON-US EQUITIES	05534B760	4	91	SH		DFND		91	0	0
BGC PARTNERS INC CL A	US SMALL AND MID-CAP EQUITIES	05541T101	48	5,506	SH		SOLE		5,506	0	0
BP AMOCO P L C SPONSORED ADR	NON-US EQUITIES	055622104	508	14,301	SH		SOLE		13,371	0	930
BP AMOCO P L C SPONSORED ADR	NON-US EQUITIES	055622104	906	25,527	SH		DFND		25,527	0	0
BP PRUDHOE BAY RTY TR UNIT BEN INT	US SMALL AND MID-CAP EQUITIES	055630107	2	90	SH		SOLE		90	0	0
BAIDU INC SPON ADR REP A	NON-US EQUITIES	056752108	48	291	SH		SOLE		291	0	0
BAKER HUGHES INC COM	US LARGE CAP EQUITIES	057224107	7,665	169,845	SH		SOLE		169,752	0	93
BAKER HUGHES INC COM	US LARGE CAP EQUITIES	057224107	60	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	1,483	111,787	SH		SOLE		111,173	0	614
BANK OF AMERICA CORPORATION COM	US LARGE CAP EQUITIES	060505104	210	15,856	SH		DFND		15,856	0	0
BANK OF HAWAII CORP	US SMALL AND MID-CAP EQUITIES	062540109	587	8,540	SH		SOLE		8,540	0	0
BANK NEW YORK MELLON CORP COM	US LARGE CAP EQUITIES	064058100	419	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	3	110	SH		SOLE		110	0	0
BARCLAYS PLC ADR	NON-US EQUITIES	06738E204	9	1,169	SH		SOLE		1,169	0	0
BARD C R INC COM	US SMALL AND MID-CAP EQUITIES	067383109	129	549	SH		SOLE		349	0	200
IPATH MSCI INDIA INDEX ETN	NON-US EQUITIES	06739F291	26	400	SH		SOLE		400	0	0
BARCLAYS BK PLC ADR 2 PREF 2	PREFERRED STOCK	06739F390	26	1,000	SH		SOLE		1,000	0	0
BARCLAYS BANK PLC ADR PFD SR 5	PREFERRED STOCK	06739H362	5	190	SH		SOLE		190	0	0
BARCLAYS BK PLC IPTH PURE BRD	ALTERNATIVE-PUBLIC	06740P114	172	6,235	SH		SOLE		6,235	0	0
BARCLAYS BK PLC IPATH S&P MLP	ALTERNATIVE-PUBLIC	06742A750	25	1,250	SH		SOLE		1,250	0	0
BARCLAYS BK PLC ETN+ SEL MLP	MLP'S	06742C723	13	568	SH		SOLE		0	0	568
BARRICK GOLD CORP COM	NON-US EQUITIES	067901108	30	1,416	SH		SOLE		1,416	0	0
BAXTER INTL INC COM	US LARGE CAP EQUITIES	071813109	187	4,146	SH		SOLE		4,146	0	0
BAXTER INTL INC COM	US LARGE CAP EQUITIES	071813109	27	600	SH		DFND		600	0	0
B/E AEROSPACE INC COM	US SMALL AND MID-CAP EQUITIES	073302101	5	115	SH		SOLE		115	0	0
BEBE STORES INC COM	US SMALL AND MID-CAP EQUITIES	075571109	12	23,646	SH		SOLE		23,646	0	0
BECTON DICKINSON & CO COM	US LARGE CAP EQUITIES	075887109	1,079	6,361	SH		SOLE		6,361	0	0
BECTON DICKINSON & CO COM	US LARGE CAP EQUITIES	075887109	7	40	SH		DFND		40	0	0
BED BATH & BEYOND INC COM	US LARGE CAP EQUITIES	075896100	57	1,326	SH		SOLE		1,326	0	0
BED BATH & BEYOND INC COM	US LARGE CAP EQUITIES	075896100	20	471	SH		DFND		471	0	0
BELDEN INC COM	US SMALL AND MID-CAP EQUITIES	077454106	123	2,045	SH		SOLE		2,045	0	0
BEMIS INC COM	US SMALL AND MID-CAP EQUITIES	081437105	5,031	97,696	SH		SOLE		96,566	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	12,585	58	SH		SOLE		58	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE CAP EQUITIES	084670108	1,953	9	SH		DFND		9	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE CAP EQUITIES	084670702	13,495	93,206	SH		SOLE		90,323	0	2,883
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE CAP EQUITIES	084670702	1,006	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	565	19,780	SH		SOLE		19,780	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	29	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	7,164	29,625	SH		SOLE		29,625	0	0
BIOGEN IDEC INC	US LARGE CAP EQUITIES	09062X103	2,612	10,802	SH		DFND		10,802	0	0
BJ'S RESTAURANTS INC	US SMALL AND MID-CAP EQUITIES	09180C106	776	17,700	SH		SOLE		17,700	0	0
RESEARCH IN MOTION LIMITED	NON-US EQUITIES	09228F103	12	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	12,400	36,202	SH		SOLE		36,006	0	196
BLACKROCK INC CL A	US LARGE CAP EQUITIES	09247X101	420	1,227	SH		DFND		1,227	0	0
BLACKROCK TAX MUNICPAL BD TRSHS	FIXED INCOME TAX EXEMPT	09248X100	25	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	239	9,742	SH		SOLE		6,931	0	2,811
BLACKROCK CAPITAL INVESTMENTCOM	US SMALL AND MID-CAP EQUITIES	092533108	3	400	SH		SOLE		0	0	400
BLACKROCK MUNIYIELD CALIF FDCOM	MUTUAL FUND-MUNICIPAL BOND	09254M105	451	25,908	SH		SOLE		25,908	0	0
BLACKROCK MUNIYIELD CALIF INCOM	FIXED INCOME TAX-EXEMPT	09254N103	321	19,328	SH		SOLE		19,328	0	0
BLACKROCK CORPOR HI YLD FD VCOM	FIXED INCOME TAXABLE	09255P107	15	1,406	SH		SOLE		1,406	0	0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER	MLP'S	096627104	35	2,000	SH		SOLE		2,000	0	0
BOEING CO COM	US LARGE CAP EQUITIES	097023105	15,441	118,896	SH		SOLE		118,413	0	483
BOEING CO COM	US LARGE CAP EQUITIES	097023105	125	965	SH		DFND		965	0	0
BONANZA CREEK ENERGY INC COM	US SMALL AND MID-CAP EQUITIES	097793103	4	2,025	SH		SOLE		1,025	0	1,000
BORGWARNER INC COM	US LARGE CAP EQUITIES	099724106	88	2,976	SH		SOLE		2,976	0	0
BOSTON PROPERTIES INC COM	REIT'S	101121101	53	400	SH		SOLE		400	0	0
BOSTON SCIENTIFIC CORP COM	US LARGE CAP EQUITIES	101137107	2	65	SH		SOLE		65	0	0
BRISTOL MYERS SQUIBB CO COM	US LARGE CAP EQUITIES	110122108	4,175	56,775	SH		SOLE		55,200	0	1,575
BRISTOL MYERS SQUIBB CO COM	US LARGE CAP EQUITIES	110122108	6,070	82,538	SH		DFND		82,538	0	0
BRISTOW GROUP INC COM	US SMALL AND MID-CAP EQUITIES	110394103	175	15,349	SH		SOLE		15,349	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITIES	110448107	32	250	SH		SOLE		250	0	0
BROADRIDGE FINL SOLUTIONS INCOM	US SMALL AND MID-CAP EQUITIES	11133T103	9	133	SH		SOLE		133	0	0
BROCADE COMMUNICATIONS SYS ICOM NEW	US SMALL AND MID-CAP EQUITIES	111621306	2	191	SH		SOLE		191	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	NON-US EQUITIES	112585104	213	6,431	SH		SOLE		6,431	0	0
BROOKFIELD TOTAL RETURN FD ICOM	US LARGE CAP EQUITIES	11283U108	10	450	SH		SOLE		450	0	0
BROWN-FORMAN CORP	US LARGE CAP EQUITIES	115637209	6,057	60,720	SH		SOLE		60,720	0	0
BRUNSWICK CORP	US SMALL AND MID-CAP EQUITIES	117043109	9	200	SH		SOLE		200	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	MLP'S	118230101	70	1,000	SH		SOLE		1,000	0	0
CBS CORP NEW CL B	US LARGE CAP EQUITIES	124857202	64	1,172	SH		SOLE		1,172	0	0
CBS CORP NEW CL B	US LARGE CAP EQUITIES	124857202	91	1,674	SH		DFND		1,674	0	0
CDK GLOBAL INC COM	US SMALL AND MID-CAP EQUITIES	12508E101	574	10,351	SH		SOLE		10,285	0	66
CDK GLOBAL INC COM	US SMALL AND MID-CAP EQUITIES	12508E101	71	1,281	SH		DFND		1,281	0	0
CF INDS HLDGS INC COM	US LARGE CAP EQUITIES	125269100	33	1,384	SH		SOLE		1,340	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	813	6,354	SH		SOLE		6,354	0	0
CME GROUP INC COM	US LARGE CAP EQUITIES	12572Q105	80	825	SH		DFND		825	0	0
CPFL ENERGIA S A SPONSORED ADR	NON-US EQUITIES	126153105	128	9,973	SH		SOLE		9,973	0	0
CSW INDUSTRIALS INC COM	US SMALL AND MID-CAP EQUITIES	126402106	1,044	32,000	SH		SOLE		32,000	0	0
CSX CORP COM	US LARGE CAP EQUITIES	126408103	785	30,110	SH		SOLE		30,110	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	71	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	14,186	148,176	SH		SOLE		147,065	0	1,111
CVS CORP COM	US LARGE CAP EQUITIES	126650100	663	6,926	SH		DFND		6,926	0	0
CA INC COM	US LARGE CAP EQUITIES	12673P105	32	980	SH		SOLE		980	0	0
CABOT OIL & GAS CORP COM	US LARGE CAP EQUITIES	127097103	42	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	28	2,500	SH		SOLE		2,500	0	0
CALATLANTIC GROUP INC COM	US SMALL AND MID-CAP EQUITIES	128195104	59	1,610	SH		SOLE		1,610	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	91	1,375	SH		SOLE		1,175	0	200
CAMPBELL SOUP CO COM	US LARGE CAP EQUITIES	134429109	133	2,000	SH		DFND		2,000	0	0
CANADIAN NAT RES LTD COM	NON-US EQUITIES	136385101	12	375	SH		SOLE		375	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITIES	13645T100	361	2,804	SH		SOLE		2,804	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITIES	13645T100	5	37	SH		DFND		37	0	0
CANON INC SPONSORED ADR	NON-US EQUITIES	138006309	8	281	SH		SOLE		281	0	0
CAPITAL ONE FINL CORP COM	US LARGE CAP EQUITIES	14040H105	2,984	46,986	SH		SOLE		46,986	0	0
CAPITAL ONE FINL CORP COM	US LARGE CAP EQUITIES	14040H105	15	242	SH		DFND		242	0	0
CAPITAL SOUTHWEST CORP COM	US SMALL AND MID-CAP EQUITIES	140501107	437	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	4,817	61,747	SH		SOLE		61,747	0	0
CARDINAL HEALTH INC COM	US LARGE CAP EQUITIES	14149Y108	24	313	SH		DFND		313	0	0
CARE CAP PPTYS INC COM	REIT'S	141624106	32	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	636	39,184	SH		SOLE		39,184	0	0
CARNIVAL	US LARGE CAP EQUITIES	143658300	6	145	SH		DFND		145	0	0
CARRIAGE SVCS INC COM	US SMALL AND MID-CAP EQUITIES	143905107	14	600	SH		SOLE		600	0	0
CASH AMER INTL INC COM	US SMALL AND MID-CAP EQUITIES	14754D100	199	4,670	SH		SOLE		4,670	0	0
CATERPILLAR INC DEL COM	US LARGE CAP EQUITIES	149123101	5,250	69,255	SH		SOLE		68,955	0	300
CATERPILLAR INC DEL COM	US LARGE CAP EQUITIES	149123101	399	5,269	SH		DFND		5,269	0	0
CELANESE CORP DEL COM SER A	US SMALL AND MID-CAP EQUITIES	150870103	327	5,000	SH		SOLE		5,000	0	0
CELGENE CORP COM	US LARGE CAP EQUITIES	151020104	11,828	119,924	SH		SOLE		118,786	0	1,138
CELGENE CORP COM	US LARGE CAP EQUITIES	151020104	221	2,243	SH		DFND		2,243	0	0
CEMEX SAB DE CV SPON ADR NEW	NON-US EQUITIES	151290889	20	3,261	SH		SOLE		3,261	0	0
CENTENE CORP DEL COM	US SMALL AND MID-CAP EQUITIES	15135B101	75	1,056	SH		SOLE		1,056	0	0
CENOVUS ENERGY INC COM	NON-US EQUITIES	15135U109	106	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	7	300	SH		SOLE		300	0	0
CENTRAL FD CDA LTD CL A	ALTERNATIVE-PUBLIC	153501101	125	9,018	SH		SOLE		9,018	0	0
CENTURY ALUM CO COM	US SMALL AND MID-CAP EQUITIES	156431108	4	700	SH		SOLE		700	0	0
CENTURYLINK INC COM	US LARGE CAP EQUITIES	156700106	30	1,028	SH		SOLE		1,028	0	0
CERNER CORP COM	US SMALL AND MID-CAP EQUITIES	156782104	5,171	88,259	SH		SOLE		88,183	0	76
CERNER CORP COM	US SMALL AND MID-CAP EQUITIES	156782104	33	567	SH		DFND		567	0	0
CHARLES RIV LABS INTL INC COM	US SMALL AND MID-CAP EQUITIES	159864107	95	1,150	SH		SOLE		1,150	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE CAP EQUITIES	16119P108	102	444	SH		SOLE		444	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE CAP EQUITIES	16119P108	116	507	SH		DFND		507	0	0
THE CHEESECAKE FACTORY	US SMALL AND MID-CAP EQUITIES	163072101	26	530	SH		SOLE		530	0	0
CHEMED CORP	US SMALL AND MID-CAP EQUITIES	16359R103	153	1,125	SH		SOLE		1,125	0	0
CHEMOURS CO COM	US SMALL AND MID-CAP EQUITIES	163851108	63	7,627	SH		SOLE		7,609	0	18
CHEMOURS CO COM	US SMALL AND MID-CAP EQUITIES	163851108	25	3,065	SH		DFND		3,065	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	35,634	339,925	SH		SOLE		338,033	0	1,892
CHEVRON CORP COM	US LARGE CAP EQUITIES	166764100	1,661	15,843	SH		DFND		15,843	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	2,672	46,142	SH		SOLE		45,085	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	246	610	SH		SOLE		610	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	NON-US EQUITIES	17133Q502	33	922	SH		SOLE		922	0	0
CHURCH & DWIGHT INC COM	US SMALL AND MID-CAP EQUITIES	171340102	25	244	SH		SOLE		244	0	0
CIENA CORP COM NEW	US SMALL AND MID-CAP EQUITIES	171779309	13	687	SH		SOLE		687	0	0
CIMAREX ENERGY CO	US SMALL AND MID-CAP EQUITIES	171798101	9	75	SH		SOLE		75	0	0
CINCINNATI FINANCIAL CORP	US SMALL AND MID-CAP EQUITIES	172062101	888	11,859	SH		SOLE		11,859	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	6,109	213,015	SH		SOLE		209,617	0	3,398
CISCO SYS INC COM	US LARGE CAP EQUITIES	17275R102	921	32,097	SH		DFND		32,097	0	0
CINTAS CORP COM	US SMALL AND MID-CAP EQUITIES	172908105	58	591	SH		SOLE		591	0	0
CITIGROUP INC COM NEW	US LARGE CAP EQUITIES	172967424	7,321	172,739	SH		SOLE		172,739	0	0
CITIGROUP INC COM NEW	US LARGE CAP EQUITIES	172967424	350	8,254	SH		DFND		8,254	0	0
CITRIX SYS INC COM	US LARGE CAP EQUITIES	177376100	415	5,178	SH		SOLE		5,118	0	60
CITY OFFICE REIT INC COM	REIT'S	178587101	4	300	SH		SOLE		300	0	0
CLAYMORE ETF TRUST 2 S&P GBL WATER	NON-US EQUITIES	18383Q507	30	1,000	SH		SOLE		1,000	0	0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR	ALTERNATIVE-PUBLIC	18383Q739	65	3,108	SH		DFND		3,108	0	0
CLAYMORE ETF TRUST 2 CHINA SML CAP	NON-US EQUITIES	18383Q853	89	4,000	SH		SOLE		4,000	0	0
CLEAN HARBORS INC COM	US SMALL AND MID-CAP EQUITIES	184496107	23	435	SH		SOLE		435	0	0
CLOROX CO DEL COM	US LARGE CAP EQUITIES	189054109	498	3,597	SH		SOLE		3,597	0	0
CLOROX CO DEL COM	US LARGE CAP EQUITIES	189054109	277	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	29	200	SH		SOLE		200	0	0
COCA COLA CO COM	US LARGE CAP EQUITIES	191216100	12,836	283,228	SH		SOLE		279,828	0	3,400
COCA COLA CO COM	US LARGE CAP EQUITIES	191216100	1,589	35,064	SH		DFND		35,064	0	0
COGNEX CORP COM	US SMALL AND MID-CAP EQUITIES	192422103	932	21,634	SH		SOLE		21,634	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE CAP EQUITIES	192446102	245	4,273	SH		SOLE		4,093	0	180
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE CAP EQUITIES	192446102	27	472	SH		DFND		472	0	0
COHEN & STEERS TOTAL RETURN COM	ALTERNATIVE-PUBLIC	19247R103	16	1,154	SH		SOLE		1,154	0	0
COLGATE PALMOLIVE CO COM	US LARGE CAP EQUITIES	194162103	5,147	70,314	SH		SOLE		68,574	0	1,740
COLGATE PALMOLIVE CO COM	US LARGE CAP EQUITIES	194162103	930	12,700	SH		DFND		12,700	0	0
COLONY FINL INC COM	US SMALL AND MID-CAP EQUITIES	19624R106	61	3,960	SH		SOLE		3,960	0	0
COMCAST CORP	US LARGE CAP EQUITIES	20030N101	9,052	138,851	SH		SOLE		136,641	0	2,210
COMCAST CORP	US LARGE CAP EQUITIES	20030N101	202	3,096	SH		DFND		3,096	0	0
COMERICA INC COM	US SMALL AND MID-CAP EQUITIES	200340107	78	1,900	SH		DFND		1,900	0	0
COMMERCIAL METALS CO COM	US SMALL AND MID-CAP EQUITIES	201723103	38	2,250	SH		DFND		2,250	0	0
COMMUNICATIONS SALES&LEAS INCOM	REIT'S	20341J104	33	1,144	SH		SOLE		1,144	0	0
COMMUNITY BK SYS INC COM	US SMALL AND MID-CAP EQUITIES	203607106	46	1,125	SH		DFND		1,125	0	0
CEMIG SA-SPONS ADR SP ADR N-V PFD	NON-US EQUITIES	204409601	17	7,668	SH		SOLE		7,668	0	0
COMPASS MINERALS INTL INC COM	US SMALL AND MID-CAP EQUITIES	20451N101	134	1,800	SH		SOLE		1,800	0	0
CONAGRA FOODS INC COM	US LARGE CAP EQUITIES	205887102	25	525	SH		SOLE		525	0	0
CONOCOPHILLIPS	US LARGE CAP EQUITIES	20825C104	572	13,120	SH		SOLE		12,220	0	900
CONOCOPHILLIPS	US LARGE CAP EQUITIES	20825C104	62	1,425	SH		DFND		1,425	0	0
CONSOL ENERGY INC.	US LARGE CAP EQUITIES	20854P109	18	1,146	SH		SOLE		1,146	0	0
CONSOLIDATED EDISON INC COM	US LARGE CAP EQUITIES	209115104	151	1,883	SH		SOLE		1,883	0	0
CONSTELLATION BRANDS INC	US LARGE CAP EQUITIES	21036P108	7,918	47,871	SH		SOLE		47,871	0	0
CONTINENTAL RESOURCES INC COM	US LARGE CAP EQUITIES	212015101	5,861	129,479	SH		SOLE		129,479	0	0
CONTINENTAL RESOURCES INC COM	US LARGE CAP EQUITIES	212015101	62	1,374	SH		DFND		1,374	0	0
COPART INC COM	US SMALL AND MID-CAP EQUITIES	217204106	19	390	SH		DFND		390	0	0
CORESITE RLTY CORP COM	REIT'S	21870Q105	3,125	35,236	SH		SOLE		35,236	0	0
CORNING INC COM	US LARGE CAP EQUITIES	219350105	126	6,174	SH		SOLE		6,174	0	0
CORNING INC COM	US LARGE CAP EQUITIES	219350105	16	780	SH		DFND		780	0	0
CORRECTIONS CORPORATION OF AMERICA INC	REIT'S	22025Y407	12	341	SH		SOLE		341	0	0
COSTCO WHSL CORP NEW COM	US LARGE CAP EQUITIES	22160K105	3,311	21,084	SH		SOLE		20,737	0	347
COSTCO WHSL CORP NEW COM	US LARGE CAP EQUITIES	22160K105	157	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	5	458	SH		SOLE		458	0	0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER	MLP'S	226344208	2	110	SH		SOLE		110	0	0
CROWN CASTLE INTL CORP COM	REIT'S	22822V101	79	775	SH		SOLE		775	0	0
CULLEN FROST BANKERS INC	US SMALL AND MID-CAP EQUITIES	229899109	13	205	SH		SOLE		205	0	0
CUMMINS INC COM	US LARGE CAP EQUITIES	231021106	33	290	SH		SOLE		290	0	0
CUMMINS INC COM	US LARGE CAP EQUITIES	231021106	68	602	SH		DFND		602	0	0
CURTISS WRIGHT CORP COM	US SMALL AND MID-CAP EQUITIES	231561101	1,227	14,561	SH		SOLE		14,561	0	0
DDR CORP COM	ALTERNATIVE-PUBLIC	23317H102	120	6,593	SH		SOLE		6,593	0	0
DNP SELECT INCOME FUND INC	US LARGE CAP EQUITIES	23325P104	91	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	119	1,200	SH		DFND		1,200	0	0
DAKTRONICS INC COM	US SMALL AND MID-CAP EQUITIES	234264109	70	11,200	SH		SOLE		11,200	0	0
DANA HLDG CORP COM	US SMALL AND MID-CAP EQUITIES	235825205	3	265	SH		SOLE		265	0	0
DANAHER CORP DEL COM	US LARGE CAP EQUITIES	235851102	7,143	70,719	SH		SOLE		70,168	0	551
DANAHER CORP DEL COM	US LARGE CAP EQUITIES	235851102	854	8,456	SH		DFND		8,456	0	0
DARDEN RESTAURANTS INC COM	US SMALL AND MID-CAP EQUITIES	237194105	149	2,360	SH		SOLE		2,360	0	0
DAVITA HEALTHCARE PARTNERS	US LARGE CAP EQUITIES	23918K108	3,572	46,201	SH		SOLE		46,201	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	1,879	23,190	SH		SOLE		22,690	0	500
DEERE & CO COM	US LARGE CAP EQUITIES	244199105	76	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	19	1,000	SH		SOLE		1,000	0	0
DEVON ENERGY CORP NEW COM	US LARGE CAP EQUITIES	25179M103	240	6,608	SH		SOLE		6,508	0	100
DEVON ENERGY CORP NEW COM	US LARGE CAP EQUITIES	25179M103	5	150	SH		DFND		150	0	0
DEXCOM INC COM	US SMALL AND MID-CAP EQUITIES	252131107	24	300	SH		DFND		300	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITIES	25243Q205	5,335	47,260	SH		SOLE		46,710	0	550
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITIES	25243Q205	28	245	SH		DFND		245	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT'S	252784301	9	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	52	2,106	SH		SOLE		2,106	0	0
DIEBOLD INC COM	US SMALL AND MID-CAP EQUITIES	253651103	90	3,640	SH		DFND		3,640	0	0
DIGITAL RLTY TR INC COM	US SMALL AND MID-CAP EQUITIES	253868103	522	4,787	SH		SOLE		4,787	0	0
DINEEQUITY INC COM	US SMALL AND MID-CAP EQUITIES	254423106	34	400	SH		SOLE		400	0	0
DIODES INC COM	US SMALL AND MID-CAP EQUITIES	254543101	1	67	SH		SOLE		67	0	0
DISNEY WALT CO COM DISNEY	US LARGE CAP EQUITIES	254687106	21,241	217,142	SH		SOLE		216,568	0	574
DISNEY WALT CO COM DISNEY	US LARGE CAP EQUITIES	254687106	1,459	14,914	SH		DFND		14,914	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	17	698	SH		SOLE		698	0	0
DISH NETWORK CORP CL A	US LARGE CAP EQUITIES	25470M109	42	804	SH		SOLE		804	0	0
DISCOVER FINL SVCS COM	US LARGE CAP EQUITIES	254709108	15	280	SH		SOLE		30	0	250
DISCOVER FINL SVCS COM	US LARGE CAP EQUITIES	254709108	87	1,616	SH		DFND		1,616	0	0
DIREXION SHS ETF TR DAILY SM CAP BEA	US LARGE CAP EQUITIES	25490K521	144	4,000	SH		SOLE		4,000	0	0
DOLLAR GEN CORP NEW COM	US LARGE CAP EQUITIES	256677105	82	875	SH		SOLE		875	0	0
DOLLAR TREE INC COM	US SMALL AND MID-CAP EQUITIES	256746108	5	54	SH		SOLE		54	0	0
DOMINION RES INC VA NEW COM	US LARGE CAP EQUITIES	25746U109	546	7,004	SH		SOLE		7,004	0	0
DOMINION RES INC VA NEW COM	US LARGE CAP EQUITIES	25746U109	351	4,500	SH		DFND		4,500	0	0
DOMINOS PIZZA INC COM	US SMALL AND MID-CAP EQUITIES	25754A201	2,185	16,629	SH		SOLE		16,629	0	0
DONALDSON INC COM	US SMALL AND MID-CAP EQUITIES	257651109	105	3,051	SH		SOLE		3,051	0	0
DONNELLEY R R & SONS CO COM	US SMALL AND MID-CAP EQUITIES	257867101	20	1,198	SH		SOLE		1,198	0	0
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	9,403	512,716	SH		SOLE		505,488	0	7,228
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	173	9,455	SH		DFND		9,455	0	0
DOUBLELINE OPPORTUNISTIC CR COM	FIXED INCOME TAXABLE	258623107	430	16,049	SH		SOLE		16,049	0	0
DOUGLAS DYNAMICS INC COM	US SMALL AND MID-CAP EQUITIES	25960R105	193	7,500	SH		SOLE		7,500	0	0
DOW CHEM CO COM	US LARGE CAP EQUITIES	260543103	5,120	103,008	SH		SOLE		101,833	0	1,175
DOW CHEM CO COM	US LARGE CAP EQUITIES	260543103	1,417	28,510	SH		DFND		28,510	0	0
DR PEPPER SNAPPLE GROUP INC COM	US SMALL AND MID-CAP EQUITIES	26138E109	41	421	SH		SOLE		421	0	0
DU PONT E I DE NEMOURS & CO COM	US LARGE CAP EQUITIES	263534109	7,610	117,450	SH		SOLE		117,360	0	90
DU PONT E I DE NEMOURS & CO COM	US LARGE CAP EQUITIES	263534109	1,430	22,078	SH		DFND		22,078	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE CAP EQUITIES	26441C204	873	10,179	SH		SOLE		10,179	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE CAP EQUITIES	26441C204	248	2,895	SH		DFND		2,895	0	0
DUN & BRADSTREET CORP DEL NECOM	US SMALL AND MID-CAP EQUITIES	26483E100	225	1,850	SH		SOLE		1,850	0	0
DUN & BRADSTREET CORP DEL NECOM	US SMALL AND MID-CAP EQUITIES	26483E100	73	600	SH		DFND		600	0	0
DUNKIN BRANDS GROUP INC COM	US SMALL AND MID-CAP EQUITIES	265504100	61	1,400	SH		SOLE		1,400	0	0
EGA EMERGING GLOBAL SHS TR EGSHARES EM STRG	NON-US EQUITIES	268461621	12	650	SH		SOLE		650	0	0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF	NON-US EQUITIES	268461779	250	10,784	SH		SOLE		10,784	0	0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF	NON-US EQUITIES	268461779	12	500	SH		DFND		500	0	0
E M C CORP MASS COM	US LARGE CAP EQUITIES	268648102	1,821	67,044	SH		SOLE		67,044	0	0
E M C CORP MASS COM	US LARGE CAP EQUITIES	268648102	383	14,089	SH		DFND		14,089	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	154	1,848	SH		SOLE		1,848	0	0
EOG RES INC COM	US LARGE CAP EQUITIES	26875P101	78	932	SH		DFND		932	0	0
EPR PPTYS PFD C CNV 5.75%	CONVERTIBLE PREFERRED STOCK	26884U208	193	6,300	SH		SOLE		6,300	0	0
EPR PPTYS CONV PFD 9% SR E	CONVERTIBLE PREFERRED STOCK	26884U307	75	2,000	SH		SOLE		2,000	0	0
ETFS GOLD TR SHS	ALTERNATIVE-PUBLIC	26922Y105	199	1,540	SH		SOLE		1,540	0	0
EAGLE MATERIALS INC COM	US SMALL AND MID-CAP EQUITIES	26969P108	1,658	21,488	SH		SOLE		21,488	0	0
EAST WEST BANCORP INC COM	US SMALL AND MID-CAP EQUITIES	27579R104	3,110	90,984	SH		SOLE		89,127	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	1,634	SH		SOLE		1,634	0	0
EATON VANCE CA MUNI INCOME TSH BEN INT	FIXED INCOME TAX EXEMPT	27826F101	82	5,814	SH		SOLE		5,814	0	0
E.V. DURATION	MUTUAL FUND-TAXABLE BOND	27828H105	15	1,136	SH		SOLE		1,136	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	73	5,600	SH		SOLE		5,600	0	0
EATON VANCE TAX MNGD GBL DV COM	NON-US EQUITIES	27829F108	242	28,307	SH		SOLE		28,307	0	0
EBAY INC COM	US LARGE CAP EQUITIES	278642103	250	10,686	SH		SOLE		10,586	0	100
ECHOSTAR CORP CL A	US SMALL AND MID-CAP EQUITIES	278768106	1	29	SH		SOLE		29	0	0
ECOLAB INC COM	US LARGE CAP EQUITIES	278865100	559	4,715	SH		SOLE		3,715	0	1,000
ECOLAB INC COM	US LARGE CAP EQUITIES	278865100	703	5,929	SH		DFND		5,929	0	0
EDISON INTL COM	US LARGE CAP EQUITIES	281020107	371	4,783	SH		SOLE		4,783	0	0
EDISON INTL COM	US LARGE CAP EQUITIES	281020107	39	500	SH		DFND		500	0	0
EDWARDS LIFESCIENCES CORP COM	US SMALL AND MID-CAP EQUITIES	28176E108	12	120	SH		SOLE		120	0	0
ELECTRONIC ARTS INC COM	US SMALL AND MID-CAP EQUITIES	285512109	181	2,386	SH		SOLE		2,386	0	0
ELIZABETH ARDEN INC COM	US SMALL AND MID-CAP EQUITIES	28660G106	3	185	SH		SOLE		185	0	0
EMERSON ELEC CO COM	US LARGE CAP EQUITIES	291011104	7,699	147,639	SH		SOLE		145,072	0	2,567
EMERSON ELEC CO COM	US LARGE CAP EQUITIES	291011104	4,308	82,609	SH		DFND		82,609	0	0
ENBRIDGE INC COM	NON-US EQUITIES	29250N105	17	400	SH		SOLE		400	0	0
ENBRIDGE ENERGY PARTNERS L PCOM	MLP'S	29250R106	23	1,000	SH		SOLE		1,000	0	0
ENBRIDGE ENERGY PARTNERS L PCOM	MLP'S	29250R106	180	7,740	SH		DFND		7,740	0	0
ENCANA CORP	NON-US EQUITIES	292505104	60	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	19	2,100	SH		SOLE		2,100	0	0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	MLP'S	29273R109	842	22,127	SH		SOLE		21,727	0	400
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	MLP'S	29273V100	110	7,680	SH		SOLE		0	0	7,680
ENERSIS CHILE SA SPON ADR	NON-US EQUITIES	29278D105	2	265	SH		SOLE		265	0	0
ENOVA INTL INC COM	US SMALL AND MID-CAP EQUITIES	29357K103	20	2,745	SH		SOLE		2,745	0	0
ENTERGY CORP NEW COM	US LARGE CAP EQUITIES	29364G103	118	1,447	SH		SOLE		1,447	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	1,366	46,712	SH		SOLE		41,792	0	4,920
ENTERPRISE PRODS PARTNERS L COM	MLP'S	293792107	283	9,690	SH		DFND		9,690	0	0
EQUIFAX INC COM	US SMALL AND MID-CAP EQUITIES	294429105	128	1,000	SH		SOLE		1,000	0	0
EQUINIX INC COM PAR $0.001	REIT'S	29444U700	37	95	SH		SOLE		95	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT'S	29476L107	367	5,330	SH		SOLE		5,330	0	0
ERICSSON ADR B SEK 10	NON-US EQUITIES	294821608	11	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	960	31,413	SH		SOLE		31,413	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	860	3,770	SH		SOLE		3,770	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	52	227	SH		DFND		227	0	0
EVERSOURCE ENERGY COM	US LARGE CAP EQUITIES	30040W108	111	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	261	7,175	SH		SOLE		7,175	0	0
EXPEDIA INC DEL COM NEW	US SMALL AND MID-CAP EQUITIES	30212P303	37	350	SH		SOLE		350	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON	US LARGE CAP EQUITIES	302130109	21	419	SH		SOLE		219	0	200
EXPRESS SCRIPTS HLDG CO COM	US LARGE CAP EQUITIES	30219G108	808	10,657	SH		SOLE		10,605	0	52
EXPRESS SCRIPTS HLDG CO COM	US LARGE CAP EQUITIES	30219G108	191	2,523	SH		DFND		2,523	0	0
EXTERRAN CORP COM	US SMALL AND MID-CAP EQUITIES	30227H106	137	10,639	SH		SOLE		10,639	0	0
EZCORP INC CL A NON VTG	US SMALL AND MID-CAP EQUITIES	302301106	11	1,500	SH		SOLE		1,500	0	0
EXXON MOBIL CORP COM	US LARGE CAP EQUITIES	30231G102	32,044	341,841	SH		SOLE		340,601	0	1,240
EXXON MOBIL CORP COM	US LARGE CAP EQUITIES	30231G102	10,268	109,542	SH		DFND		109,542	0	0
FEI CO COM	US SMALL AND MID-CAP EQUITIES	30241L109	49	455	SH		SOLE		455	0	0
FLIR SYS INC COM	US SMALL AND MID-CAP EQUITIES	302445101	3	110	SH		SOLE		110	0	0
FMC TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	30249U101	10	390	SH		SOLE		390	0	0
F M C CORP COM NEW	US SMALL AND MID-CAP EQUITIES	302491303	95	2,050	SH		DFND		2,050	0	0
FCB FINL HLDGS INC CL A	US LARGE CAP EQUITIES	30255G103	863	25,386	SH		SOLE		25,386	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	67	1,501	SH		SOLE		1,501	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT'S	313747206	631	3,812	SH		SOLE		3,812	0	0
FEDEX CORP COM	US LARGE CAP EQUITIES	31428X106	1,122	7,394	SH		SOLE		7,394	0	0
FEDEX CORP COM	US LARGE CAP EQUITIES	31428X106	39	259	SH		DFND		259	0	0
FELCOR LODGING TR INC PFD CV A $1.95	CONVERTIBLE PREFERRED STOCK	31430F200	25	1,000	SH		SOLE		0	0	1,000
FERRELLGAS PARTNERS L.P. UNIT LTD PART	US SMALL AND MID-CAP EQUITIES	315293100	6	300	SH		SOLE		0	0	300
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	111	1,500	SH		SOLE		1,500	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	US SMALL AND MID-CAP EQUITIES	31620R303	102	2,715	SH		SOLE		2,715	0	0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM	US SMALL AND MID-CAP EQUITIES	31620R402	1	71	SH		SOLE		71	0	0
FIDUCIARY CLAYMORE MLP OPP FCOM	US SMALL AND MID-CAP EQUITIES	31647Q106	5	340	SH		SOLE		340	0	0
FIFTH THIRD BANCORP COM	US LARGE CAP EQUITIES	316773100	35	1,979	SH		SOLE		1,979	0	0
FIFTH THIRD BANCORP COM	US LARGE CAP EQUITIES	316773100	7	375	SH		DFND		375	0	0
FIFTH STREET FINANCE CORP COM	US SMALL AND MID-CAP EQUITIES	31678A103	1	229	SH		SOLE		229	0	0
FINISH LINE INC CL A	US SMALL AND MID-CAP EQUITIES	317923100	994	49,256	SH		SOLE		49,256	0	0
FIREEYE INC COM	US SMALL AND MID-CAP EQUITIES	31816Q101	2	150	SH		SOLE		0	0	150
FIRST CASH FINL SVCS INC COM	US SMALL AND MID-CAP EQUITIES	31942D107	308	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	1,693	24,188	SH		SOLE		24,188	0	0
FIRST SOLAR INC COM	US LARGE CAP EQUITIES	336433107	3	67	SH		SOLE		67	0	0
FIRST SOLAR INC COM	US LARGE CAP EQUITIES	336433107	351	7,250	SH		DFND		7,250	0	0
FIRST TR VALUE LINE DIVID INSHS	US LARGE CAP EQUITIES	33734H106	54	2,000	SH		SOLE		2,000	0	0
FIRST TR ISE GLB WIND ENRG ECOM SHS	ALTERNATIVE-PUBLIC	33736G106	146	11,600	SH		DFND		11,600	0	0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF	FIXED INCOME TAXABLE	33739E108	95	5,000	SH		SOLE		5,000	0	0
FISERV INC COM	US LARGE CAP EQUITIES	337738108	348	3,204	SH		SOLE		1,204	0	2,000
FIRSTENERGY CORP COM	US LARGE CAP EQUITIES	337932107	59	1,690	SH		SOLE		1,690	0	0
FLAHERTY&CRMN PFD SEC INCOM COM	FIXED INCOME TAXABLE	338478100	115	5,328	SH		SOLE		5,328	0	0
FLAHERTY & CRUMRINE TOTAL RECOM	FIXED INCOME TAXABLE	338479108	66	3,000	SH		SOLE		3,000	0	0
FLUOR CORP (NEW)	US LARGE CAP EQUITIES	343412102	33	665	SH		SOLE		565	0	100
FLOWSERVE CORP COM	US SMALL AND MID-CAP EQUITIES	34354P105	170	3,754	SH		SOLE		3,754	0	0
FLOWSERVE CORP COM	US SMALL AND MID-CAP EQUITIES	34354P105	5	111	SH		DFND		111	0	0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	NON-US EQUITIES	344419106	57	620	SH		SOLE		620	0	0
FORD MOTOR COMPANY	US LARGE CAP EQUITIES	345370860	691	54,993	SH		SOLE		54,993	0	0
FORESTAR GROUP INC COM	US SMALL AND MID-CAP EQUITIES	346233109	4	369	SH		SOLE		369	0	0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB	ALTERNATIVE-PUBLIC	34960P101	913	99,390	SH		SOLE		94,320	0	5,070
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	743	39,835	SH		SOLE		39,835	0	0
FOUR CORNERS PPTY TR INC COM	US SMALL AND MID-CAP EQUITIES	35086T109	21	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	1,197	35,868	SH		SOLE		35,868	0	0
FRANKLIN RES INC COM	US LARGE CAP EQUITIES	354613101	221	6,630	SH		DFND		6,630	0	0
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE CAP EQUITIES	35671D857	24	2,111	SH		SOLE		2,111	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	3	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	9	5,800	SH		DFND		5,800	0	0
FULLER H B CO COM	US SMALL AND MID-CAP EQUITIES	359694106	723	16,449	SH		SOLE		16,449	0	0
GABELLI DIVD & INCOME TR COM	US SMALL AND MID-CAP EQUITIES	36242H104	99	5,200	SH		SOLE		5,200	0	0
GALLAGHER ARTHUR J & CO COM	US SMALL AND MID-CAP EQUITIES	363576109	3,809	80,024	SH		SOLE		78,638	0	1,386
GALLAGHER ARTHUR J & CO COM	US SMALL AND MID-CAP EQUITIES	363576109	3	58	SH		DFND		58	0	0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	ALTERNATIVE-PUBLIC	36465A109	10	1,535	SH		SOLE		0	0	1,535
GAMING & LEISURE PPTYS INC COM	US SMALL AND MID-CAP EQUITIES	36467J108	11	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	42	433	SH		SOLE		433	0	0
GENERAC HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	368736104	245	7,000	SH		SOLE		7,000	0	0
GENERAL DYNAMICS CORP COM	US LARGE CAP EQUITIES	369550108	506	3,632	SH		SOLE		3,632	0	0
GENERAL ELECTRIC CO COM	US LARGE CAP EQUITIES	369604103	23,241	738,502	SH		SOLE		731,249	500	6,753
GENERAL ELECTRIC CO COM	US LARGE CAP EQUITIES	369604103	7,550	239,911	SH		DFND		239,911	0	0
GENERAL FIN CORP DEL COM	US SMALL AND MID-CAP EQUITIES	369822101	265	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	2,131	29,877	SH		SOLE		28,727	0	1,150
GENERAL MLS INC COM	US LARGE CAP EQUITIES	370334104	942	13,209	SH		DFND		13,209	0	0
GENTEX CORP	US SMALL AND MID-CAP EQUITIES	371901109	130	8,400	SH		SOLE		8,400	0	0
GENESIS ENERGY L P UNIT LTD PARTN	MLP'S	371927104	17	453	SH		SOLE		453	0	0
GENUINE PARTS CO COM	US LARGE CAP EQUITIES	372460105	6,400	63,212	SH		SOLE		62,589	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	635	17,000	SH		SOLE		17,000	0	0
GILEAD SCIENCES INC COM	US LARGE CAP EQUITIES	375558103	10,788	129,325	SH		SOLE		127,515	0	1,810
GILEAD SCIENCES INC COM	US LARGE CAP EQUITIES	375558103	810	9,709	SH		DFND		9,709	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	NON-US EQUITIES	37733W105	219	5,058	SH		SOLE		4,883	0	175
GLOBAL PMTS INC COM	US SMALL AND MID-CAP EQUITIES	37940X102	26	360	SH		SOLE		360	0	0
GOLDMAN SACHS GROUP INC COM	US LARGE CAP EQUITIES	38141G104	7,381	49,681	SH		SOLE		49,621	0	60
GOLDMAN SACHS GROUP INC COM	US LARGE CAP EQUITIES	38141G104	79	530	SH		DFND		530	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITIES	381430206	1,233	46,517	SH		SOLE		45,402	0	1,115
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITIES	381430206	27	1,000	SH		DFND		1,000	0	0
GOODYEAR TIRE & RUBR CO COM	US SMALL AND MID-CAP EQUITIES	382550101	127	4,935	SH		SOLE		4,935	0	0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	REIT'S	38376A103	3	122	SH		SOLE		122	0	0
GRACO INC COM	US SMALL AND MID-CAP EQUITIES	384109104	1,730	21,906	SH		SOLE		21,906	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	32	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	1,450	115,612	SH		SOLE		115,612	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	3	100	SH		SOLE		100	0	0
HCP INC COM	REIT'S	40414L109	262	7,407	SH		SOLE		6,857	0	550
HCP INC COM	REIT'S	40414L109	16	440	SH		DFND		440	0	0
HSBC HLDGS PLC SPON ADR NEW	NON-US EQUITIES	404280406	357	11,412	SH		SOLE		11,412	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	432	34,431	SH		SOLE		34,106	0	325
HP INC COM	US LARGE CAP EQUITIES	40434L105	91	7,227	SH		DFND		7,227	0	0
HAIN CELESTIAL GROUP INC	US SMALL AND MID-CAP EQUITIES	405217100	119	2,400	SH		DFND		2,400	0	0
HALLIBURTON CO COM	US LARGE CAP EQUITIES	406216101	335	7,397	SH		SOLE		7,397	0	0
HALLIBURTON CO COM	US LARGE CAP EQUITIES	406216101	82	1,800	SH		DFND		1,800	0	0
HALYARD HEALTH INC COM	US SMALL AND MID-CAP EQUITIES	40650V100	76	2,330	SH		SOLE		2,330	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	68	2,723	SH		SOLE		2,723	0	0
HARLEY DAVIDSON INC COM	US LARGE CAP EQUITIES	412822108	56	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	17	2,622	SH		SOLE		2,622	0	0
HARTFORD FINL SVCS GROUP INCCOM	US LARGE CAP EQUITIES	416515104	19	427	SH		SOLE		427	0	0
HAWAIIAN ELEC INDUSTRIES COM	US SMALL AND MID-CAP EQUITIES	419870100	137	4,181	SH		SOLE		4,181	0	0
HEALTHCARE SVCS GRP INC COM	US SMALL AND MID-CAP EQUITIES	421906108	1,650	39,867	SH		SOLE		39,867	0	0
HEALTHCARE RLTY TR COM	REIT'S	421946104	32	925	SH		DFND		925	0	0
HENRY JACK & ASSOC INC COM	US SMALL AND MID-CAP EQUITIES	426281101	2,404	27,543	SH		SOLE		26,908	0	635
HERCULES CAPITAL INC COM	US SMALL AND MID-CAP EQUITIES	427096508	29	2,367	SH		SOLE		2,367	0	0
HERSHEY CO COM	US LARGE CAP EQUITIES	427866108	232	2,040	SH		SOLE		2,040	0	0
HESS CORP COM	US LARGE CAP EQUITIES	42809H107	102	1,692	SH		SOLE		1,692	0	0
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE CAP EQUITIES	42824C109	677	37,044	SH		SOLE		36,719	0	325
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE CAP EQUITIES	42824C109	132	7,227	SH		DFND		7,227	0	0
HEXCEL CORP NEW COM	US SMALL AND MID-CAP EQUITIES	428291108	15	350	SH		SOLE		350	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	8,676	67,943	SH		SOLE		66,693	0	1,250
HOME DEPOT INC COM	US LARGE CAP EQUITIES	437076102	1,134	8,884	SH		DFND		8,884	0	0
HONEYWELL INTL INC COM	US LARGE CAP EQUITIES	438516106	19,574	168,282	SH		SOLE		168,206	0	76
HONEYWELL INTL INC COM	US LARGE CAP EQUITIES	438516106	494	4,251	SH		DFND		4,251	0	0
HORMEL FOODS CORP COM	US SMALL AND MID-CAP EQUITIES	440452100	15	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	15	86	SH		SOLE		86	0	0
HUNTINGTON INGALLS INDS INC COM	US SMALL AND MID-CAP EQUITIES	446413106	36	217	SH		SOLE		217	0	0
HYSTER YALE MATLS HANDLING ICL A	US SMALL AND MID-CAP EQUITIES	449172105	9	150	SH		DFND		150	0	0
IAC INTERACTIVECORP COM	US SMALL AND MID-CAP EQUITIES	44919P508	24	423	SH		SOLE		423	0	0
ICU MED INC COM	US SMALL AND MID-CAP EQUITIES	44930G107	14	120	SH		SOLE		120	0	0
ITT INC COM	US SMALL AND MID-CAP EQUITIES	45073V108	3	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	52	968	SH		SOLE		968	0	0
IDEXX LABS INC COM	US SMALL AND MID-CAP EQUITIES	45168D104	90	970	SH		SOLE		970	0	0
ILLINOIS TOOL WKS INC COM	US LARGE CAP EQUITIES	452308109	7,473	71,747	SH		SOLE		70,141	0	1,606
ILLINOIS TOOL WKS INC COM	US LARGE CAP EQUITIES	452308109	472	4,529	SH		DFND		4,529	0	0
ILLUMINA INC COM	US LARGE CAP EQUITIES	452327109	2,485	17,700	SH		SOLE		17,700	0	0
ILLUMINA INC COM	US LARGE CAP EQUITIES	452327109	11	75	SH		DFND		75	0	0
IMMUNOGEN INC COM	US SMALL AND MID-CAP EQUITIES	45253H101	21	6,900	SH		SOLE		6,900	0	0
INCYTE CORP COM	US SMALL AND MID-CAP EQUITIES	45337C102	16	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	48	1,300	SH		SOLE		1,300	0	0
INNOPHOS HOLDINGS INC COM	US SMALL AND MID-CAP EQUITIES	45774N108	93	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	8,188	249,725	SH		SOLE		246,240	0	3,485
INTEL CORP COM	US LARGE CAP EQUITIES	458140100	1,865	56,891	SH		DFND		56,891	0	0
INTERCONTINENTAL EXCHANGE INCOM	US SMALL AND MID-CAP EQUITIES	45866F104	10	39	SH		SOLE		39	0	0
INTERCONTINENTAL EXCHANGE INCOM	US SMALL AND MID-CAP EQUITIES	45866F104	36	140	SH		DFND		140	0	0
INTERNATIONAL BUSINESS MACHSCOM	US LARGE CAP EQUITIES	459200101	11,208	73,841	SH		SOLE		73,111	0	730
INTERNATIONAL BUSINESS MACHSCOM	US LARGE CAP EQUITIES	459200101	1,259	8,296	SH		DFND		8,296	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	US SMALL AND MID-CAP EQUITIES	459506101	1,439	11,415	SH		SOLE		11,415	0	0
INTL PAPER CO COM	US LARGE CAP EQUITIES	460146103	360	8,483	SH		SOLE		8,483	0	0
INTERNATIONAL TOWER HILL MINCOM	NON-US EQUITIES	46050R102	1	1,000	SH		SOLE		0	0	1,000
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	925	1,398	SH		SOLE		1,398	0	0
INTUITIVE SURGICAL INC	US LARGE CAP EQUITIES	46120E602	21	32	SH		DFND		32	0	0
INTUIT COM	US LARGE CAP EQUITIES	461202103	359	3,217	SH		SOLE		3,217	0	0
INVESCO CALIF VALUE MUN INC COM	FIXED INCOME TAX EXEMPT	46132H106	294	20,146	SH		SOLE		20,146	0	0
INVESCO VALUE MUN INCOME TR COM	FIXED INCOME TAX EXEMPT	46132P108	44	2,504	SH		SOLE		2,504	0	0
INVESCO QUALITY MUNI INC TRSCOM	FIXED INCOME TAX EXEMPT	46133G107	55	3,984	SH		SOLE		3,984	0	0
INVESTORS TITLE CO COM	US SMALL AND MID-CAP EQUITIES	461804106	38	400	SH		SOLE		400	0	0
IONIS PHARMACEUTICALS INC COM	US SMALL AND MID-CAP EQUITIES	462222100	2	100	SH		SOLE		0	0	100
IRON MTN INC NEW COM	REIT'S	46284V101	17	428	SH		SOLE		428	0	0
IRON MTN INC NEW COM	REIT'S	46284V101	31	768	SH		DFND		768	0	0
ISHARES SILVER TRUST ISHARES	ALTERNATIVE-PUBLIC	46428Q109	273	15,295	SH		SOLE		14,995	0	300
ISHARES COMEX GOLD TR ISHARES	ALTERNATIVE-PUBLIC	464285105	10	750	SH		SOLE		750	0	0
ISHARES COMEX GOLD TR ISHARES	ALTERNATIVE-PUBLIC	464285105	122	9,570	SH		DFND		3,190	6,380	0
ISHARES MSCI AUSTRALIA	NON-US EQUITIES	464286103	90	4,650	SH		SOLE		4,400	0	250
ISHARES MSCI AUSTRALIA	NON-US EQUITIES	464286103	7	350	SH		DFND		350	0	0
ISHARES EM MKTS DIV ETF	NON-US EQUITIES	464286319	546	16,327	SH		SOLE		16,327	0	0
ISHARES BRAZIL	NON-US EQUITIES	464286400	27	910	SH		SOLE		910	0	0
ISHARES MSCI CANADA	NON-US EQUITIES	464286509	121	4,950	SH		SOLE		3,810	0	1,140
ISHARES MIN VOL EMRG MKT	NON-US EQUITIES	464286533	891	17,279	SH		SOLE		17,279	0	0
ISHARES MSCI EUROPE MONETARYUNION INDEX FUND	NON-US EQUITIES	464286608	344	10,656	SH		SOLE		10,656	0	0
ISHR MSCI BRIC	NON-US EQUITIES	464286657	49	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	51	4,719	SH		SOLE		4,719	0	0
ISHR MSCI S KOREA	NON-US EQUITIES	464286772	49	947	SH		SOLE		947	0	0
ISHARES MSCI GERMANY ETF	NON-US EQUITIES	464286806	61	2,527	SH		SOLE		2,527	0	0
ISHARES TR S&P 100 ETF	US LARGE CAP EQUITIES	464287101	106	1,140	SH		SOLE		1,140	0	0
ISHARES DJ SELECT DIVIDEND INDEX	US LARGE CAP EQUITIES	464287168	1,778	20,844	SH		SOLE		20,844	0	0
ISHARES DJ SELECT DIVIDEND INDEX	US LARGE CAP EQUITIES	464287168	17	200	SH		DFND		200	0	0
ISHARES LEHMAN U S TREASURY TIPS	FIXED INCOME TAXABLE	464287176	189	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	21,030	99,907	SH		SOLE		99,907	0	0
ISHARES S&P 500 INDEX	US LARGE CAP EQUITIES	464287200	47	224	SH		DFND		224	0	0
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	17,272	153,384	SH		SOLE		149,598	0	3,786
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	317	2,812	SH		DFND		2,756	56	0
ISHARES MSCI EMERGING MKTS	NON-US EQUITIES	464287234	7,073	205,862	SH		SOLE		198,094	0	7,768
ISHARES MSCI EMERGING MKTS	NON-US EQUITIES	464287234	1,194	34,752	SH		DFND		34,752	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	368	3,001	SH		SOLE		3,001	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	60	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	160	1,640	SH		SOLE		1,640	0	0
ETF S&P 500 GROWTH	US LARGE CAP EQUITIES	464287309	215	1,847	SH		SOLE		1,847	0	0
ISHR GLOBAL HEALTHCARE	NON-US EQUITIES	464287325	143	1,420	SH		SOLE		1,420	0	0
ISHARES TR INDEX S&P 500 VALUE	US LARGE CAP EQUITIES	464287408	17	180	SH		SOLE		180	0	0
ISHARES TR BARCLYS 20+ YR	FIXED INCOME TAXABLE	464287432	82	591	SH		SOLE		591	0	0
ISHARES TR 7-10 Y TR BD ETF	FIXED INCOME TAXABLE	464287440	209	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	21,409	383,605	SH		SOLE		382,236	0	1,369
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITIES	464287465	1,563	28,005	SH		DFND		28,005	0	0
ISHARES RUSSELL MIDCAP VALUE	US SMALL AND MID-CAP EQUITIES	464287473	1,934	26,030	SH		SOLE		26,030	0	0
ISHARES RUSSELL MIDCAP VALUE	US SMALL AND MID-CAP EQUITIES	464287473	6	75	SH		DFND		75	0	0
ISHARES RUSSEL MIDCAP GROWTH	US SMALL AND MID-CAP EQUITIES	464287481	761	8,131	SH		SOLE		8,131	0	0
ISHARES RUSSELL MIDCAP INDEX	US SMALL AND MID-CAP EQUITIES	464287499	1,901	11,304	SH		SOLE		11,304	0	0
ISHARES S&P MIDCAP 400 INDEX	US SMALL AND MID-CAP EQUITIES	464287507	3,825	25,601	SH		SOLE		25,601	0	0
ISHARE BIOTECH	US LARGE CAP EQUITIES	464287556	517	2,008	SH		SOLE		1,989	0	19
ISHARES REAL ESTATE	REIT'S	464287564	86	793	SH		SOLE		793	0	0
ISHR S&P GLBL 100	NON-US EQUITIES	464287572	179	2,500	SH		SOLE		2,500	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE CAP EQUITIES	464287598	4,034	39,077	SH		SOLE		39,077	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE CAP EQUITIES	464287598	44	425	SH		DFND		425	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	3,796	37,824	SH		SOLE		37,824	0	0
ISHARES RUSSELL 1000 GROWTH	US LARGE CAP EQUITIES	464287614	54	535	SH		DFND		535	0	0
ISHARES TR RUSSELL 1000	US LARGE CAP EQUITIES	464287622	7,776	66,526	SH		SOLE		66,526	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL AND MID-CAP EQUITIES	464287630	7,571	77,820	SH		SOLE		77,820	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL AND MID-CAP EQUITIES	464287630	1,184	12,169	SH		DFND		12,169	0	0
ISHARES RUSSELL 2000 GROWTH	US SMALL AND MID-CAP EQUITIES	464287648	3,085	22,490	SH		SOLE		21,220	0	1,270
ISHARES RUSSELL 2000 GROWTH	US SMALL AND MID-CAP EQUITIES	464287648	229	1,668	SH		DFND		1,668	0	0
ISHARES RUSSELL 2000 INDEX	US SMALL AND MID-CAP EQUITIES	464287655	48,200	419,206	SH		SOLE		409,910	0	9,296
ISHARES RUSSELL 2000 INDEX	US SMALL AND MID-CAP EQUITIES	464287655	1,989	17,297	SH		DFND		17,267	30	0
ISHARES RUSSELL 3000 VALUE	US LARGE CAP EQUITIES	464287663	480	3,572	SH		SOLE		3,572	0	0
ISHARES RUSSELL 3000 GROWTH	US LARGE CAP EQUITIES	464287671	517	6,335	SH		SOLE		6,335	0	0
ISHARES TR RUSSELL 3000	US LARGE CAP EQUITIES	464287689	4,052	32,676	SH		SOLE		32,676	0	0
ISHARES TR RUSSELL 3000	US LARGE CAP EQUITIES	464287689	51	410	SH		DFND		410	0	0
ISHARES S&P MIDCAP 400 VALUE	US SMALL AND MID-CAP EQUITIES	464287705	579	4,518	SH		SOLE		4,518	0	0
ISHARES DJ US REAL EST	REIT'S	464287739	25	300	SH		SOLE		300	0	0
ISHARES DJ FINL SECTOR	US LARGE CAP EQUITIES	464287788	81	946	SH		SOLE		946	0	0
ISHARES S&P SMALL CAP 600	US SMALL AND MID-CAP EQUITIES	464287804	1,229	10,575	SH		SOLE		10,575	0	0
ISHARES S&P SMALL CAP 600	US SMALL AND MID-CAP EQUITIES	464287804	137	1,180	SH		DFND		1,180	0	0
ISHARES S&P SMCAP 600 VALUE	US SMALL AND MID-CAP EQUITIES	464287879	188	1,611	SH		SOLE		1,611	0	0
ISHARES S&P SMCAP 600 GROWTH	US SMALL AND MID-CAP EQUITIES	464287887	670	5,217	SH		SOLE		5,217	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	224	2,106	SH		SOLE		2,106	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	175	3,205	SH		SOLE		3,055	0	150
ISHARES MID-CAP INDEX	US SMALL AND MID-CAP EQUITIES	464288208	36	240	SH		SOLE		240	0	0
ISHARES NON-US STOCKS	NON-US EQUITIES	464288240	4,947	127,016	SH		SOLE		124,126	0	2,890
ISHARES NON-US STOCKS	NON-US EQUITIES	464288240	550	14,119	SH		DFND		14,119	0	0
ISHARES TR MSCI ACWI INDX	NON-US EQUITIES	464288257	815	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	156	1,351	SH		SOLE		1,351	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	668	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	51	450	SH		SOLE		450	0	0
ISHARES TR DJ INTL SEL DIVD	NON-US EQUITIES	464288448	3,434	119,945	SH		SOLE		116,913	0	3,032
ISHARES TR DJ INTL SEL DIVD	NON-US EQUITIES	464288448	122	4,266	SH		DFND		1,510	2,756	0
ISHARES TR HIGH YLD CORP	FIXED INCOME TAXABLE	464288513	669	7,897	SH		SOLE		7,897	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	1,043	9,204	SH		SOLE		9,204	0	0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	4,473	40,201	SH		SOLE		39,818	0	383
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	214	1,920	SH		DFND		1,920	0	0
ISHARES 1-3 YR GLOBAL CREDIT	FIXED INCOME TAXABLE	464288646	15,374	144,911	SH		SOLE		144,175	0	736
ISHARES 1-3 YR GLOBAL CREDIT	FIXED INCOME TAXABLE	464288646	503	4,742	SH		DFND		4,662	80	0
ISHARES TR 3-7 YR TR BD ETF	FIXED INCOME TAXABLE	464288661	3,710	29,130	SH		SOLE		28,323	0	807
ISHARES TR 3-7 YR TR BD ETF	FIXED INCOME TAXABLE	464288661	49	384	SH		DFND		384	0	0
ISHR S&P U.S. PRD STK	PREFERRED STOCK	464288687	1,408	35,314	SH		SOLE		35,314	0	0
ISHARES TR GLOB UTILITS ETF	US LARGE CAP EQUITIES	464288711	19	380	SH		SOLE		380	0	0
ISHARES TR GLB CNSM STP ETF	NON-US EQUITIES	464288737	130	1,300	SH		SOLE		1,300	0	0
ISHR S&P GBL CNSM	US LARGE CAP EQUITIES	464288745	139	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	834	16,486	SH		SOLE		16,486	0	0
ISHARES TR CORE HIGH DV ETF	US LARGE CAP EQUITIES	46429B663	435	5,291	SH		SOLE		5,291	0	0
ISHARES TR MIN VOL EAFE ETF	NON-US EQUITIES	46429B689	73	1,101	SH		SOLE		1,101	0	0
ISHARES TR MIN VOL USA ETF	US LARGE CAP EQUITIES	46429B697	1,700	36,787	SH		SOLE		36,787	0	0
ISHARES TR CORE MSCI EAFE	NON-US EQUITIES	46432F842	1,734	33,425	SH		SOLE		33,250	0	175
ISHARES INC CORE MSCI EMKT	NON-US EQUITIES	46434G103	6,722	160,670	SH		SOLE		159,694	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	587	14,863	SH		SOLE		14,863	0	0
ISHARES TR HDG MSCI EAFE	NON-US EQUITIES	46434V803	74	3,075	SH		SOLE		3,075	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	NON-US EQUITIES	465562106	15	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	1,403	11,763	SH		SOLE		11,763	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	34,555	556,173	SH		SOLE		552,579	0	3,594
J P MORGAN CHASE & CO COM	US LARGE CAP EQUITIES	46625H100	2,076	33,409	SH		DFND		33,409	0	0
JPMORGAN CHASE & CO ALERIAN MLP ENT	MLP'S	46625H365	885	27,845	SH		SOLE		27,845	0	0
JPMORGAN CHASE & CO ALERIAN MLP ENT	MLP'S	46625H365	7	225	SH		DFND		225	0	0
JABIL CIRCUIT INC COM	US SMALL AND MID-CAP EQUITIES	466313103	13	716	SH		SOLE		716	0	0
JACOBS ENGR GROUP INC DEL COM	US SMALL AND MID-CAP EQUITIES	469814107	42	850	SH		SOLE		850	0	0
JETBLUE AIRWAYS CORP DBCV 6.750%10/15/39	CONVERTIBLE CORPORATE BONDS	477143AG6	14	4,000	PRN		SOLE		4,000	0	0
JOHN BEAN TECHNOLOGIES CORP COM	US SMALL AND MID-CAP EQUITIES	477839104	61	1,000	SH		SOLE		1,000	0	0
JOHNSON & JOHNSON COM	US LARGE CAP EQUITIES	478160104	42,824	353,046	SH		SOLE		350,656	0	2,390
JOHNSON & JOHNSON COM	US LARGE CAP EQUITIES	478160104	3,851	31,751	SH		DFND		31,751	0	0
JOHNSON CTLS INC COM	US LARGE CAP EQUITIES	478366107	657	14,843	SH		SOLE		14,843	0	0
JOHNSON CTLS INC COM	US LARGE CAP EQUITIES	478366107	194	4,390	SH		DFND		4,390	0	0
JOY GLOBAL INC COM	US SMALL AND MID-CAP EQUITIES	481165108	245	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	34	1,520	SH		SOLE		1,520	0	0
KBR INC COM	US SMALL AND MID-CAP EQUITIES	48242W106	37	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
KKR & CO L P DEL COM UNITS	US SMALL AND MID-CAP EQUITIES	48248M102	2	200	SH		SOLE		0	0	200
KLA-TENCOR CORP COM	US SMALL AND MID-CAP EQUITIES	482480100	72	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	19	375	SH		SOLE		375	0	0
KANSAS CITY SOUTHN INDS INC COM NEW	US SMALL AND MID-CAP EQUITIES	485170302	50	557	SH		SOLE		557	0	0
KB HOME COM	US SMALL AND MID-CAP EQUITIES	48666K109	164	10,761	SH		SOLE		10,761	0	0
KELLOGG CO COM	US LARGE CAP EQUITIES	487836108	180	2,202	SH		SOLE		2,002	0	200
KELLOGG CO COM	US LARGE CAP EQUITIES	487836108	139	1,700	SH		DFND		1,700	0	0
KEMPER CORP DEL COM	US SMALL AND MID-CAP EQUITIES	488401100	45	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	12	399	SH		SOLE		399	0	0
KEYSIGHT TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	49338L103	22	762	SH		DFND		762	0	0
KIMBERLY CLARK CORP COM	US LARGE CAP EQUITIES	494368103	4,275	31,096	SH		SOLE		30,846	0	250
KIMBERLY CLARK CORP COM	US LARGE CAP EQUITIES	494368103	598	4,350	SH		DFND		4,350	0	0
KIMCO REALTY CORP COM	REIT'S	49446R109	352	11,215	SH		SOLE		11,215	0	0
KINDER MORGAN INC DEL COM	US LARGE CAP EQUITIES	49456B101	10,093	539,437	SH		SOLE		532,814	0	6,623
KINDER MORGAN INC DEL COM	US LARGE CAP EQUITIES	49456B101	193	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	123	9,000	SH		SOLE		9,000	0	0
KOHLS CORP COM	US LARGE CAP EQUITIES	500255104	20	526	SH		SOLE		426	0	100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITIES	500472303	10	400	SH		SOLE		400	0	0
KRAFT HEINZ CO COM	US LARGE CAP EQUITIES	500754106	5,170	58,432	SH		SOLE		58,432	0	0
KRAFT HEINZ CO COM	US LARGE CAP EQUITIES	500754106	600	6,781	SH		DFND		6,781	0	0
KROGER CO COM	US LARGE CAP EQUITIES	501044101	11	300	SH		SOLE		300	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	92	1,365	SH		DFND		1,365	0	0
LKQ CORP COM	US SMALL AND MID-CAP EQUITIES	501889208	95	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	13	256	SH		SOLE		256	0	0
L-3 COMMUNICATIONS HLDGS INCCOM	US SMALL AND MID-CAP EQUITIES	502424104	44	300	SH		SOLE		300	0	0
LABORATORY CORP AMER HLDGS COM NEW	US SMALL AND MID-CAP EQUITIES	50540R409	57	438	SH		SOLE		138	0	300
LAM RESEARCH CORP COM	US SMALL AND MID-CAP EQUITIES	512807108	40	476	SH		SOLE		476	0	0
LAMAR ADVERTISING CO NEW CL A	REIT'S	512816109	7	105	SH		SOLE		105	0	0
LANDAUER INC COM	US SMALL AND MID-CAP EQUITIES	51476K103	267	6,500	SH		SOLE		6,500	0	0
LANDS END INC NEW COM	US SMALL AND MID-CAP EQUITIES	51509F105	0	26	SH		SOLE		26	0	0
LAS VEGAS SANDS CORP COM	US LARGE CAP EQUITIES	517834107	1	22	SH		SOLE		22	0	0
LAUDER ESTEE COS INC CL A	US LARGE CAP EQUITIES	518439104	9,767	107,304	SH		SOLE		107,232	0	72
LAUDER ESTEE COS INC CL A	US LARGE CAP EQUITIES	518439104	101	1,115	SH		DFND		1,115	0	0
LEGGETT & PLATT INC COM	US SMALL AND MID-CAP EQUITIES	524660107	5,695	111,424	SH		SOLE		110,160	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	33	696	SH		SOLE		696	0	0
LENDINGTREE INC NEW COM	US SMALL AND MID-CAP EQUITIES	52603B107	3	35	SH		SOLE		35	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	132	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	12	331	SH		SOLE		331	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	US LARGE CAP EQUITIES	531229409	1	27	SH		SOLE		27	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	US LARGE CAP EQUITIES	531229607	2	54	SH		SOLE		54	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	US SMALL AND MID-CAP EQUITIES	531229706	0	2	SH		SOLE		2	0	0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP	US SMALL AND MID-CAP EQUITIES	531229854	0	13	SH		SOLE		13	0	0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP	US SMALL AND MID-CAP EQUITIES	531229870	0	6	SH		SOLE		6	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	US SMALL AND MID-CAP EQUITIES	531229888	0	5	SH		SOLE		5	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	805	12,316	SH		SOLE		12,316	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	611	7,755	SH		SOLE		7,755	0	0
LILLY ELI & CO COM	US LARGE CAP EQUITIES	532457108	16	200	SH		DFND		200	0	0
LIMELIGHT NETWORKS INC COM	US SMALL AND MID-CAP EQUITIES	53261M104	0	300	SH		SOLE		300	0	0
LINCOLN NATL CORP IND COM	US LARGE CAP EQUITIES	534187109	92	2,371	SH		SOLE		2,371	0	0
LINEAR TECHNOLOGY CORP COM	US SMALL AND MID-CAP EQUITIES	535678106	205	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	729	36,072	SH		SOLE		36,072	0	0
LIVE NATION ENTERTAINMENT INCOM	US SMALL AND MID-CAP EQUITIES	538034109	3	110	SH		SOLE		110	0	0
LOCKHEED MARTIN CORP COM	US LARGE CAP EQUITIES	539830109	3,207	12,922	SH		SOLE		12,649	0	273
LOCKHEED MARTIN CORP COM	US LARGE CAP EQUITIES	539830109	96	388	SH		DFND		388	0	0
LOWE'S COS	US LARGE CAP EQUITIES	548661107	13,971	176,465	SH		SOLE		176,372	0	93
LOWE'S COS	US LARGE CAP EQUITIES	548661107	228	2,877	SH		DFND		2,877	0	0
LULULEMON ATHLETICA INC COM	NON-US EQUITIES	550021109	6	80	SH		SOLE		80	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	6,429	54,379	SH		SOLE		54,310	0	69
M & T BK CORP COM	US LARGE CAP EQUITIES	55261F104	58	493	SH		DFND		493	0	0
MFA FINL INC COM	US SMALL AND MID-CAP EQUITIES	55272X102	17	2,275	SH		SOLE		2,275	0	0
MPLX LP COM UNIT REP LTD	MLP'S	55336V100	94	2,782	SH		SOLE		2,782	0	0
MSA SAFETY INC COM	US SMALL AND MID-CAP EQUITIES	553498106	8	150	SH		SOLE		150	0	0
MACQUARIE INFRASTRUCTURE CORCOM	US SMALL AND MID-CAP EQUITIES	55608B105	2,540	34,300	SH		SOLE		33,384	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	252	7,501	SH		SOLE		7,501	0	0
MACYS INC COM	US LARGE CAP EQUITIES	55616P104	46	1,375	SH		DFND		1,375	0	0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	MLP'S	559080106	173	2,272	SH		SOLE		2,272	0	0
MAIN STREET CAPITAL CORP COM	US SMALL AND MID-CAP EQUITIES	56035L104	30	917	SH		SOLE		917	0	0
MANHATTAN ASSOCIATES INC	US SMALL AND MID-CAP EQUITIES	562750109	1,674	26,108	SH		SOLE		26,108	0	0
MANNING & NAPIER INC CL A	US SMALL AND MID-CAP EQUITIES	56382Q102	86	9,100	SH		SOLE		9,100	0	0
MANNKIND CORP COM	US SMALL AND MID-CAP EQUITIES	56400P201	8	6,542	SH		SOLE		6,542	0	0
MANULIFE FINL CORP COM	NON-US EQUITIES	56501R106	162	11,872	SH		SOLE		11,872	0	0
MARATHON OIL CORP COM	US LARGE CAP EQUITIES	565849106	94	6,250	SH		SOLE		6,250	0	0
MARATHON PETE CORP COM	US LARGE CAP EQUITIES	56585A102	178	4,700	SH		SOLE		4,700	0	0
MARRIOTT VACATIONS WRLDWDE CCOM	US LARGE CAP EQUITIES	57164Y107	1	15	SH		SOLE		0	0	15
MARSH & MCLENNAN COS INC COM	US LARGE CAP EQUITIES	571748102	99	1,450	SH		SOLE		1,450	0	0
MARSH & MCLENNAN COS INC COM	US LARGE CAP EQUITIES	571748102	453	6,619	SH		DFND		6,619	0	0
MARRIOTT INTL INC NEW CL A	US LARGE CAP EQUITIES	571903202	15	227	SH		SOLE		77	0	150
MASCO CORP COM	US SMALL AND MID-CAP EQUITIES	574599106	14	450	SH		SOLE		450	0	0
MASIMO CORP COM	US SMALL AND MID-CAP EQUITIES	574795100	394	7,500	SH		SOLE		7,500	0	0
MASTERCARD INC CL A	US LARGE CAP EQUITIES	57636Q104	2,482	28,186	SH		SOLE		26,336	0	1,850
MASTERCARD INC CL A	US LARGE CAP EQUITIES	57636Q104	37	420	SH		DFND		420	0	0
MATSON INC COM	US SMALL AND MID-CAP EQUITIES	57686G105	145	4,500	SH		SOLE		4,500	0	0
MATTEL INC COM	US LARGE CAP EQUITIES	577081102	658	21,023	SH		SOLE		21,023	0	0
MAXIM INTEGRATED PRODS INC COM	US SMALL AND MID-CAP EQUITIES	57772K101	73	2,045	SH		SOLE		2,045	0	0
MCCORMICK & CO INC COM NON VTG	US SMALL AND MID-CAP EQUITIES	579780206	399	3,740	SH		SOLE		3,740	0	0
MCDONALDS CORP COM	US LARGE CAP EQUITIES	580135101	14,615	121,448	SH		SOLE		120,401	0	1,047
MCDONALDS CORP COM	US LARGE CAP EQUITIES	580135101	2,021	16,794	SH		DFND		16,794	0	0
MCKESSON CORP COM	US LARGE CAP EQUITIES	58155Q103	15,311	82,030	SH		SOLE		81,902	0	128
MCKESSON CORP COM	US LARGE CAP EQUITIES	58155Q103	319	1,707	SH		DFND		1,707	0	0
MEAD JOHNSON NUTRITION CO COM	US LARGE CAP EQUITIES	582839106	3,072	33,848	SH		SOLE		33,129	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	798	23,718	SH		SOLE		23,718	0	0
MEDNAX INC COM	US SMALL AND MID-CAP EQUITIES	58502B106	80	1,099	SH		SOLE		1,099	0	0
MERCK & CO INC COM	US LARGE CAP EQUITIES	58933Y105	15,389	267,121	SH		SOLE		265,675	0	1,446
MERCK & CO INC COM	US LARGE CAP EQUITIES	58933Y105	966	16,769	SH		DFND		16,769	0	0
METLIFE INC COM	US LARGE CAP EQUITIES	59156R108	3,292	82,671	SH		SOLE		80,811	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	33	2,000	SH		SOLE		2,000	0	0
MICROSOFT CORP COM	US LARGE CAP EQUITIES	594918104	28,096	549,179	SH		SOLE		543,844	0	5,335
MICROSOFT CORP COM	US LARGE CAP EQUITIES	594918104	3,806	74,399	SH		DFND		74,399	0	0
MICROCHIP TECHNOLOGY INC COM	US SMALL AND MID-CAP EQUITIES	595017104	25	490	SH		SOLE		490	0	0
MICROCHIP TECHNOLOGY INC COM	US SMALL AND MID-CAP EQUITIES	595017104	338	6,658	SH		DFND		6,658	0	0
MICRON TECHNOLOGY INC COM	US LARGE CAP EQUITIES	595112103	8	587	SH		SOLE		587	0	0
MIDDLEBY CORP COM	US SMALL AND MID-CAP EQUITIES	596278101	1,664	14,436	SH		SOLE		14,436	0	0
MISTRAS GROUP INC COM	US SMALL AND MID-CAP EQUITIES	60649T107	262	11,000	SH		SOLE		11,000	0	0
MITEL NETWORKS CORP COM	NON-US EQUITIES	60671Q104	2	314	SH		SOLE		314	0	0
MOLSON COORS BREWING CO CL B	US SMALL AND MID-CAP EQUITIES	60871R209	533	5,275	SH		SOLE		5,275	0	0
MOMENTA PHARMACEUTICALS INC COM	US SMALL AND MID-CAP EQUITIES	60877T100	495	45,825	SH		SOLE		45,825	0	0
MONDELEZ INTL INC CL A	US LARGE CAP EQUITIES	609207105	14,807	325,427	SH		SOLE		325,299	0	128
MONDELEZ INTL INC CL A	US LARGE CAP EQUITIES	609207105	1,045	22,978	SH		DFND		22,978	0	0
MONOLITHIC PWR SYS INC COM	US SMALL AND MID-CAP EQUITIES	609839105	2,559	37,461	SH		SOLE		37,461	0	0
MONSANTO CO (NEW)	US LARGE CAP EQUITIES	61166W101	480	4,639	SH		SOLE		4,564	0	75
MONSANTO CO (NEW)	US LARGE CAP EQUITIES	61166W101	42	408	SH		DFND		408	0	0
MONSTER BEVERAGE CORP NEW COM	US SMALL AND MID-CAP EQUITIES	61174X109	7	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	712	7,600	SH		SOLE		7,600	0	0
MOODYS CORP COM	US LARGE CAP EQUITIES	615369105	177	1,889	SH		DFND		1,889	0	0
MORGAN STANLEY DEAN WITTER & CO NEW	US LARGE CAP EQUITIES	617446448	254	9,771	SH		SOLE		9,071	0	700
MORGAN STANLEY CHINA A SH FDCOM	NON-US EQUITIES	617468103	89	5,000	SH		SOLE		5,000	0	0
MORGAN STANLEY EM MKTS DM DECOM	NON-US TAXABLE FIXED INCOME	617477104	91	11,806	SH		SOLE		11,806	0	0
MOSAIC CO NEW COM	US LARGE CAP EQUITIES	61945C103	27	1,045	SH		SOLE		1,045	0	0
MOTOROLA SOLUTIONS INC COM NEW	US LARGE CAP EQUITIES	620076307	22	332	SH		SOLE		332	0	0
MUELLER INDS INC COM	US SMALL AND MID-CAP EQUITIES	624756102	106	3,336	SH		SOLE		3,336	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL AND MID-CAP EQUITIES	624758108	23	2,000	SH		SOLE		2,000	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL AND MID-CAP EQUITIES	624758108	157	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	735	12,929	SH		SOLE		12,929	0	0
NATIONAL GRID PLC SPON ADR NEW	NON-US EQUITIES	636274300	149	1,999	SH		SOLE		899	0	1,100
NATIONAL OILWELL VARCO INC COM	US LARGE CAP EQUITIES	637071101	320	9,523	SH		SOLE		9,523	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	50	2,024	SH		SOLE		2,024	0	0
NETFLIX INC COM	US LARGE CAP EQUITIES	64110L106	38	420	SH		SOLE		420	0	0
NETSUITE INC COM	US SMALL AND MID-CAP EQUITIES	64118Q107	17	235	SH		SOLE		235	0	0
NEW IRELAND FUND INC COM	NON-US EQUITIES	645673104	31	2,626	SH		SOLE		2,626	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT'S	64828T201	46	3,335	SH		SOLE		3,335	0	0
NEW YORK CMNTY BANCORP INC COM	US SMALL AND MID-CAP EQUITIES	649445103	7	500	SH		SOLE		0	0	500
NEWCASTLE INVT CORP NEW COM PAR $0.01	REIT'S	65105M603	5	1,111	SH		SOLE		1,111	0	0
NEWELL BRANDS INC COM	US SMALL AND MID-CAP EQUITIES	651229106	126	2,587	SH		SOLE		2,587	0	0
NEWELL BRANDS INC COM	US SMALL AND MID-CAP EQUITIES	651229106	127	2,610	SH		DFND		2,610	0	0
NEWPARK RES INC NOTE 4.000%10/01/17	CONVERTIBLE CORPORATE BONDS	651718AC2	672	725,000	PRN		SOLE		725,000	0	0
NEWS CORP NEW CL A	US SMALL AND MID-CAP EQUITIES	65249B109	8	718	SH		SOLE		718	0	0
NEXTERA ENERGY INC COM	US LARGE CAP EQUITIES	65339F101	2,351	18,032	SH		SOLE		18,032	0	0
NEXTERA ENERGY INC COM	US LARGE CAP EQUITIES	65339F101	786	6,029	SH		DFND		6,029	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	14,364	260,220	SH		SOLE		259,089	0	1,131
NIKE INC CL B	US LARGE CAP EQUITIES	654106103	483	8,755	SH		DFND		8,755	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	6	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	1	40	SH		SOLE		40	0	0
NORDSON CORP COM	US SMALL AND MID-CAP EQUITIES	655663102	23	280	SH		SOLE		280	0	0
NORDSTROM INC COM	US SMALL AND MID-CAP EQUITIES	655664100	35	929	SH		SOLE		929	0	0
NORDSTROM INC COM	US SMALL AND MID-CAP EQUITIES	655664100	83	2,175	SH		DFND		2,175	0	0
NORFOLK SOUTHERN CORP COM	US LARGE CAP EQUITIES	655844108	8,676	101,912	SH		SOLE		101,912	0	0
NORFOLK SOUTHERN CORP COM	US LARGE CAP EQUITIES	655844108	85	1,003	SH		DFND		1,003	0	0
NORTH EUROPEAN OIL RTY TR SH BEN INT	US SMALL AND MID-CAP EQUITIES	659310106	41	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	296	1,332	SH		SOLE		1,332	0	0
NORTHSTAR RLTY FIN CORP COM	REIT'S	66704R803	308	26,915	SH		SOLE		26,915	0	0
NORTHSTAR ASSET MGMT GROUP ICOM	US SMALL AND MID-CAP EQUITIES	66705Y104	58	5,682	SH		SOLE		5,682	0	0
NORTHSTAR REALTY EUROPE CORPCOM	REIT'S	66706L101	75	8,108	SH		SOLE		8,108	0	0
NOVADAQ TECHNOLOGIES INC COM	NON-US EQUITIES	66987G102	25	2,550	SH		SOLE		2,550	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITIES	66987V109	6,541	79,279	SH		SOLE		77,792	0	1,487
NOVARTIS A G SPONSORED ADR	NON-US EQUITIES	66987V109	836	10,127	SH		DFND		10,127	0	0
NOVAVAX INC	US SMALL AND MID-CAP EQUITIES	670002104	62	8,500	SH		SOLE		8,500	0	0
NOVO-NORDISK A S ADR	NON-US EQUITIES	670100205	20	370	SH		SOLE		370	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	136	2,746	SH		SOLE		2,746	0	0
NUVEEN CALIF MUN VALUE FD COM	MLP'S	67062C107	54	4,800	SH		SOLE		4,800	0	0
NUVEEN PERFORMANCE PLUS MUN COM	FIXED INCOME TAX EXEMPT	67062P108	261	15,815	SH		SOLE		15,815	0	0
NUVEEN CAL AMT-FREE MUN INC COM	FIXED INCOME TAX EXEMPT	670651108	785	46,118	SH		SOLE		6,118	0	40,000
NUVEEN NY AMT-FREE MUN INCOMCOM	FIXED INCOME TAX EXEMPT	670656107	26	1,802	SH		SOLE		1,802	0	0
NVIDIA CORP COM	US SMALL AND MID-CAP EQUITIES	67066G104	176	3,752	SH		SOLE		3,752	0	0
NUVEEN CA DIVIDEND ADV MUN FCOM	FIXED INCOME TAX EXEMPT	67066Y105	2,978	175,817	SH		SOLE		167,484	0	8,333
NUVEEN CA DIVIDEND ADV MUN FCOM	FIXED INCOME TAX EXEMPT	67066Y105	224	13,225	SH		DFND		13,225	0	0
NUVEEN AMT-FREE MUN VALUE FDCOM	FIXED INCOME TAX EXEMPT	670695105	133	7,000	SH		SOLE		0	0	7,000
NXSTAGE MEDICAL INC COM	US SMALL AND MID-CAP EQUITIES	67072V103	60	2,750	SH		SOLE		2,750	0	0
NUVEEN MUN VALUE FD INC COM	FIXED INCOME TAX EXEMPT	670928100	62	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	1,254	16,595	SH		SOLE		16,550	0	45
OCCIDENTAL PETE CORP DEL COM	US LARGE CAP EQUITIES	674599105	4	56	SH		DFND		56	0	0
OCLARO INC COM NEW	US SMALL AND MID-CAP EQUITIES	67555N206	0	47	SH		SOLE		47	0	0
OLD DOMINION FGHT LINES INC COM	US SMALL AND MID-CAP EQUITIES	679580100	1,773	29,393	SH		SOLE		29,393	0	0
OLD REP INTL CORP COM	US SMALL AND MID-CAP EQUITIES	680223104	44	2,288	SH		SOLE		2,288	0	0
OMNICOM GROUP INC COM	US LARGE CAP EQUITIES	681919106	6	75	SH		SOLE		75	0	0
OMEGA HEALTHCARE INVS INC COM	REIT'S	681936100	31	920	SH		SOLE		920	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	MLP'S	68268N103	171	4,270	SH		DFND		4,270	0	0
ONEOK INC NEW COM	US LARGE CAP EQUITIES	682680103	327	6,883	SH		SOLE		6,883	0	0
ORACLE CORP COM	US LARGE CAP EQUITIES	68389X105	17,008	415,544	SH		SOLE		412,611	0	2,933
ORACLE CORP COM	US LARGE CAP EQUITIES	68389X105	724	17,686	SH		DFND		17,686	0	0
OSHKOSH CORP COM	US SMALL AND MID-CAP EQUITIES	688239201	381	7,989	SH		SOLE		7,989	0	0
OTTER TAIL CORP COM	US SMALL AND MID-CAP EQUITIES	689648103	933	27,875	SH		SOLE		27,875	0	0
OUTERWALL INC COM	US SMALL AND MID-CAP EQUITIES	690070107	4	100	SH		SOLE		0	0	100
OWENS ILL INC COM NEW	US SMALL AND MID-CAP EQUITIES	690768403	36	2,000	SH		SOLE		2,000	0	0
PDC ENERGY INC COM	US SMALL AND MID-CAP EQUITIES	69327R101	1,054	18,288	SH		SOLE		18,288	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	610	9,540	SH		SOLE		8,625	0	915
PNC FINL SVCS GROUP INC COM	US LARGE CAP EQUITIES	693475105	1,137	13,970	SH		SOLE		13,345	0	625
PNC FINL SVCS GROUP INC COM	US LARGE CAP EQUITIES	693475105	41	500	SH		DFND		500	0	0
PPG INDS INC COM	US LARGE CAP EQUITIES	693506107	1,266	12,158	SH		SOLE		12,158	0	0
PPG INDS INC COM	US LARGE CAP EQUITIES	693506107	21	198	SH		DFND		198	0	0
PPL CORP COM	US LARGE CAP EQUITIES	69351T106	212	5,620	SH		SOLE		5,620	0	0
PVH CORP COM	US SMALL AND MID-CAP EQUITIES	693656100	37	390	SH		SOLE		390	0	0
PACCAR INC COM	US LARGE CAP EQUITIES	693718108	138	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	355	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	379	3,089	SH		SOLE		3,089	0	0
PAREXEL INTL CORP COM	US SMALL AND MID-CAP EQUITIES	699462107	1,619	25,753	SH		SOLE		25,753	0	0
PARKER HANNIFIN CORP COM	US LARGE CAP EQUITIES	701094104	465	4,307	SH		SOLE		4,307	0	0
PARKER HANNIFIN CORP COM	US LARGE CAP EQUITIES	701094104	22	208	SH		DFND		208	0	0
PATTERN ENERGY GROUP INC CL A	US SMALL AND MID-CAP EQUITIES	70338P100	6	241	SH		SOLE		241	0	0
PATTERSON COMPANIES INC COM	US SMALL AND MID-CAP EQUITIES	703395103	22	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	5,508	92,567	SH		SOLE		92,567	0	0
PAYCHEX INC COM	US LARGE CAP EQUITIES	704326107	26	435	SH		DFND		435	0	0
PAYPAL HLDGS INC COM	US LARGE CAP EQUITIES	70450Y103	401	11,000	SH		SOLE		10,900	0	100
PAYPAL HLDGS INC COM	US LARGE CAP EQUITIES	70450Y103	87	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	39	4,342	SH		SOLE		4,342	0	0
PENNSYLVANIA RL ESTATE INVT SH BEN INT	REIT'S	709102107	250	11,656	SH		SOLE		11,656	0	0
PENNYMAC MTG INVT TR COM	US SMALL AND MID-CAP EQUITIES	70931T103	711	43,854	SH		SOLE		43,854	0	0
PEOPLES UNITED FINANCIAL INCCOM	US SMALL AND MID-CAP EQUITIES	712704105	103	7,000	SH		SOLE		7,000	0	0
PEPSICO INC COM	US LARGE CAP EQUITIES	713448108	27,924	263,591	SH		SOLE		261,747	0	1,844
PEPSICO INC COM	US LARGE CAP EQUITIES	713448108	6,044	57,047	SH		DFND		57,047	0	0
PERKINELMER INC COM	US SMALL AND MID-CAP EQUITIES	714046109	86	1,650	SH		DFND		1,650	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	US SMALL AND MID-CAP EQUITIES	714236106	7	1,000	SH		SOLE		1,000	0	0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR	NON-US EQUITIES	715684106	31	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	2	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	20,806	591,092	SH		SOLE		588,847	0	2,245
PFIZER INC COM	US LARGE CAP EQUITIES	717081103	4,772	135,559	SH		DFND		135,559	0	0
PHILIP MORRIS INTL INC COM	US LARGE CAP EQUITIES	718172109	14,171	139,314	SH		SOLE		138,354	0	960
PHILIP MORRIS INTL INC COM	US LARGE CAP EQUITIES	718172109	3,299	32,434	SH		DFND		32,434	0	0
PHILLIPS 66 COM	US LARGE CAP EQUITIES	718546104	369	4,649	SH		SOLE		4,649	0	0
PHILLIPS 66 COM	US LARGE CAP EQUITIES	718546104	93	1,166	SH		DFND		1,166	0	0
PIMCO CORPORATE & INCOME OPPCOM	FIXED INCOME TAXABLE	72201B101	28	2,000	SH		SOLE		2,000	0	0
PIMCO ETF TR 0-5 HIGH YIELD	FIXED INCOME TAXABLE	72201R783	64	658	SH		SOLE		658	0	0
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	4,728	46,731	SH		SOLE		41,041	0	5,690
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	435	4,297	SH		DFND		4,297	0	0
PIMCO HIGH INCOME FD COM SHS	FIXED INCOME TAXABLE	722014107	103	10,620	SH		SOLE		10,620	0	0
PINNACLE WEST CAP CORP COM	US SMALL AND MID-CAP EQUITIES	723484101	328	4,050	SH		SOLE		4,050	0	0
PIONEER NAT RES CO COM	US LARGE CAP EQUITIES	723787107	12	80	SH		SOLE		80	0	0
PIPER JAFFRAY COS	US SMALL AND MID-CAP EQUITIES	724078100	1	16	SH		SOLE		16	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	MLP'S	726503105	380	13,832	SH		SOLE		13,832	0	0
PLANTRONICS INC NEW COM	US SMALL AND MID-CAP EQUITIES	727493108	1,643	37,345	SH		SOLE		37,345	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	1,599	36,240	SH		SOLE		36,240	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	6,807	63,298	SH		SOLE		63,298	0	0
POWERSHARES QQQ TRUST NASDAQ 100	US LARGE CAP EQUITIES	73935A104	215	2,000	SH		DFND		2,000	0	0
POWERSHARES ETF TRUST ETF HIGH DIVIDENDS	US LARGE CAP EQUITIES	73935X302	151	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	65	2,750	SH		SOLE		1,750	0	1,000
PWRSH INTL DIV	NON-US EQUITIES	73935X716	48	3,394	SH		SOLE		3,394	0	0
POWERSHARES ETF TRUST ZACKS MC PRTFL	US SMALL AND MID-CAP EQUITIES	73935X740	3	190	SH		SOLE		190	0	0
PWRSH DYN PHRM	US LARGE CAP EQUITIES	73935X799	9	135	SH		SOLE		0	0	135
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	62	2,814	SH		SOLE		2,814	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	233	7,400	SH		SOLE		7,400	0	0
POWERSHARES ETF TR II S&P500 LOW VOL	US LARGE CAP EQUITIES	73937B779	24	552	SH		SOLE		552	0	0
POWERSHARES ETF TR II S&P SMCP IT PO	US SMALL AND MID-CAP EQUITIES	73937B860	100	1,800	SH		SOLE		1,800	0	0
PRAXAIR INC COM	US LARGE CAP EQUITIES	74005P104	10,348	92,067	SH		SOLE		91,526	0	541
PRAXAIR INC COM	US LARGE CAP EQUITIES	74005P104	35	314	SH		DFND		314	0	0
PRICE T ROWE GROUP INC COM	US LARGE CAP EQUITIES	74144T108	346	4,739	SH		SOLE		4,339	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	76	61	SH		SOLE		61	0	0
PROCTER & GAMBLE CO COM	US LARGE CAP EQUITIES	742718109	20,075	237,102	SH		SOLE		234,804	0	2,298
PROCTER & GAMBLE CO COM	US LARGE CAP EQUITIES	742718109	5,343	63,105	SH		DFND		63,105	0	0
PROGRESSIVE CORP OHIO COM	US LARGE CAP EQUITIES	743315103	40	1,200	SH		SOLE		1,200	0	0
PROLOGIS INC COM	REIT'S	74340W103	5,303	108,135	SH		SOLE		106,728	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	141	15,000	SH		SOLE		15,000	0	0
PROSHARES TR SHRT 20+YR TRE	FIXED INCOME TAXABLE	74347X849	42	2,000	SH		SOLE		0	2,000	0
PRUDENTIAL FINL INC COM	US LARGE CAP EQUITIES	744320102	5,751	80,622	SH		SOLE		80,622	0	0
PRUDENTIAL FINL INC COM	US LARGE CAP EQUITIES	744320102	37	516	SH		DFND		516	0	0
PRUDENTIAL PLC ADR	NON-US EQUITIES	74435K204	21	619	SH		SOLE		619	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE CAP EQUITIES	744573106	298	6,390	SH		SOLE		6,390	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE CAP EQUITIES	744573106	21	450	SH		DFND		450	0	0
PUBLIC STORAGE INC COM	REIT'S	74460D109	55	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	45	500	SH		SOLE		0	0	500
QEP RES INC COM	US SMALL AND MID-CAP EQUITIES	74733V100	35	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	4,024	75,137	SH		SOLE		75,037	0	100
QUALCOMM INC COM	US LARGE CAP EQUITIES	747525103	396	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	52	2,250	SH		DFND		2,250	0	0
QUEST DIAGNOSTICS INC COM	US SMALL AND MID-CAP EQUITIES	74834L100	84	1,028	SH		SOLE		1,028	0	0
QUESTAR CORP COM	US SMALL AND MID-CAP EQUITIES	748356102	3,476	137,043	SH		SOLE		134,654	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	2,067	30,053	SH		SOLE		30,053	0	0
RANGE RES CORP COM	US LARGE CAP EQUITIES	75281A109	536	12,421	SH		SOLE		12,421	0	0
RAYONIER INC COM	REIT'S	754907103	31	1,200	SH		SOLE		1,200	0	0
RAYTHEON CO COM NEW	US LARGE CAP EQUITIES	755111507	1,788	13,151	SH		SOLE		13,151	0	0
RAYTHEON CO COM NEW	US LARGE CAP EQUITIES	755111507	111	815	SH		DFND		815	0	0
RBC BEARINGS INC COM	US SMALL AND MID-CAP EQUITIES	75524B104	1,440	19,865	SH		SOLE		19,865	0	0
REALTY INCOME CORP COM	REIT'S	756109104	93	1,342	SH		SOLE		1,342	0	0
RED ROBIN GOURMET BURGERS INCOM	US SMALL AND MID-CAP EQUITIES	75689M101	7	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	26	2,998	SH		SOLE		2,998	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	14	1,125	SH		SOLE		1,125	0	0
REPUBLIC SVCS INC COM	US LARGE CAP EQUITIES	760759100	397	7,741	SH		SOLE		7,741	0	0
RESMED INC COM	US SMALL AND MID-CAP EQUITIES	761152107	15	240	SH		SOLE		240	0	0
REYNOLDS AMERICAN INC	US LARGE CAP EQUITIES	761713106	9,191	170,419	SH		SOLE		170,294	0	125
REYNOLDS AMERICAN INC	US LARGE CAP EQUITIES	761713106	64	1,192	SH		DFND		1,192	0	0
RIO TINTO PLC SPONSORED ADR	NON-US EQUITIES	767204100	5	160	SH		SOLE		160	0	0
RITE AID CORP COM	US SMALL AND MID-CAP EQUITIES	767754104	15	2,000	SH		SOLE		2,000	0	0
ROCKWELL INTL CORP NEW COM	US LARGE CAP EQUITIES	773903109	189	1,650	SH		SOLE		1,650	0	0
ROLLINS INC COM	US SMALL AND MID-CAP EQUITIES	775711104	28	946	SH		SOLE		946	0	0
ROPER INDS INC NEW COM	US LARGE CAP EQUITIES	776696106	126	736	SH		SOLE		736	0	0
ROSS STORES INC COM	US LARGE CAP EQUITIES	778296103	31	552	SH		SOLE		552	0	0
ROVI CORP COM	US SMALL AND MID-CAP EQUITIES	779376102	0	29	SH		SOLE		29	0	0
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITIES	780087102	104	1,760	SH		SOLE		1,010	0	750
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITIES	780087102	38	650	SH		DFND		650	0	0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R	PREFERRED STOCK	780097747	83	3,300	SH		SOLE		3,300	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	NON-US EQUITIES	780259107	130	2,324	SH		SOLE		2,324	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	NON-US EQUITIES	780259206	1,793	32,472	SH		SOLE		32,472	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	NON-US EQUITIES	780259206	434	7,860	SH		DFND		7,860	0	0
ROYAL GOLD INC COM	US SMALL AND MID-CAP EQUITIES	780287108	14	200	SH		SOLE		200	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	NON-US EQUITIES	783513203	14	208	SH		SOLE		208	0	0
RYDER SYS INC COM	US SMALL AND MID-CAP EQUITIES	783549108	63	1,037	SH		SOLE		1,037	0	0
SBA COMMUNICATIONS CORP COM	US SMALL AND MID-CAP EQUITIES	78388J106	4	33	SH		SOLE		33	0	0
S&P GLOBAL INC.	US LARGE CAP EQUITIES	78409V104	114	1,060	SH		SOLE		1,060	0	0
S&P GLOBAL INC.	US LARGE CAP EQUITIES	78409V104	43	400	SH		DFND		400	0	0
SEI INVESTMENTS CO COM	US SMALL AND MID-CAP EQUITIES	784117103	6	130	SH		DFND		130	0	0
SPDR TR S&P 500	US LARGE CAP EQUITIES	78462F103	151,024	720,983	SH		SOLE		711,178	0	9,805
SPDR TR S&P 500	US LARGE CAP EQUITIES	78462F103	9,728	46,443	SH		DFND		45,283	1,160	0
SPDR GOLD TRUST GOLD SHS	ALTERNATIVE-PUBLIC	78463V107	657	5,192	SH		SOLE		5,192	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	192	3,460	SH		SOLE		3,460	0	0
SPDR INDEX SHS FDS S&P EM MKT DIV	NON-US EQUITIES	78463X533	35	1,283	SH		SOLE		1,283	0	0
SPDR EMERGING SMALL CAP	NON-US EQUITIES	78463X756	377	9,567	SH		SOLE		7,567	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	6,305	207,055	SH		SOLE		188,929	0	18,126
SPDR MSCI ACWI X U.S.	NON-US EQUITIES	78463X848	543	17,820	SH		DFND		17,820	0	0
SPX CORP COM	US SMALL AND MID-CAP EQUITIES	784635104	7	440	SH		SOLE		440	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	438	12,548	SH		SOLE		12,548	0	0
ETF HIGH YIELD BONDS	FIXED INCOME TAXABLE	78464A417	7,900	221,407	SH		SOLE		213,578	0	7,829
ETF HIGH YIELD BONDS	FIXED INCOME TAXABLE	78464A417	18	507	SH		DFND		507	0	0
SPDR SERIES TRUST NUVN CALI MUNI	FIXED INCOME TAX EXEMPT	78464A441	1,884	74,290	SH		SOLE		74,290	0	0
SPDR SERIES TRUST BARC CAPTL ETF	FIXED INCOME TAXABLE	78464A474	4,369	142,002	SH		SOLE		142,002	0	0
SPDR SERIES TRUST BARC CAPTL ETF	FIXED INCOME TAXABLE	78464A474	135	4,390	SH		DFND		4,390	0	0
SPDR SERIES TRUST DB INT GVT ETF	NON-US TAXABLE FIXED INCOME	78464A490	11	200	SH		SOLE		200	0	0
DI WILSHRE REIT IDX	ALTERNATIVE-PUBLIC	78464A607	7	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	10,048	119,735	SH		SOLE		115,891	0	3,844
SPDR SERIES TRUST S&P DIVID ETF	US LARGE CAP EQUITIES	78464A763	775	9,231	SH		DFND		4,516	4,715	0
SPDR SERIES TRUST SMALL CAP	US SMALL AND MID-CAP EQUITIES	78464A813	178	1,706	SH		SOLE		1,706	0	0
SPDR SERIES TRUST S&P BIOTECH	US SMALL AND MID-CAP EQUITIES	78464A870	104	1,925	SH		SOLE		1,925	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	163	3,479	SH		SOLE		3,479	0	0
DIAMONDS TR UNIT SER 1	US LARGE CAP EQUITIES	78467X109	5,156	28,802	SH		SOLE		28,802	0	0
DIAMONDS TR UNIT SER 1	US LARGE CAP EQUITIES	78467X109	215	1,200	SH		DFND		1,200	0	0
MIDCAP SPDR TR UNIT SER 1	US SMALL AND MID-CAP EQUITIES	78467Y107	35,874	131,785	SH		SOLE		124,305	0	7,480
MIDCAP SPDR TR UNIT SER 1	US SMALL AND MID-CAP EQUITIES	78467Y107	3,869	14,211	SH		DFND		13,849	362	0
SPDR SER TR SHT TRM HGH YLD	FIXED INCOME TAXABLE	78468R408	503	18,626	SH		SOLE		18,626	0	0
SPDR NUVEEN MUNI-TFI	FIXED INCOME TAX EXEMPT	78468R721	156	3,076	SH		SOLE		3,076	0	0
SPDR NUVEEN S/T-SHM	FIXED INCOME TAX EXEMPT	78468R739	159	3,247	SH		SOLE		3,247	0	0
SP PLUS CORP COM	US SMALL AND MID-CAP EQUITIES	78469C103	199	8,800	SH		SOLE		8,800	0	0
SPX FLOW INC COM	US SMALL AND MID-CAP EQUITIES	78469X107	11	440	SH		SOLE		440	0	0
SVB FINL GROUP COM	US SMALL AND MID-CAP EQUITIES	78486Q101	1,592	16,728	SH		SOLE		16,728	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	97	1,245	SH		SOLE		1,245	0	0
SALESFORCE COM INC COM	US LARGE CAP EQUITIES	79466L302	4,097	51,602	SH		SOLE		51,531	0	71
SALESFORCE COM INC COM	US LARGE CAP EQUITIES	79466L302	22	271	SH		DFND		271	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	US SMALL AND MID-CAP EQUITIES	798241105	19	2,570	SH		SOLE		2,570	0	0
SANOFI SPONSORED ADR	NON-US EQUITIES	80105N105	30	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	26	341	SH		SOLE		341	0	0
SCANA CORP NEW COM	US SMALL AND MID-CAP EQUITIES	80589M102	321	4,246	SH		SOLE		4,246	0	0
SCHEIN HENRY INC COM	US SMALL AND MID-CAP EQUITIES	806407102	7	37	SH		SOLE		37	0	0
SCHLUMBERGER LTD COM	US LARGE CAP EQUITIES	806857108	3,816	48,259	SH		SOLE		46,864	0	1,395
SCHLUMBERGER LTD COM	US LARGE CAP EQUITIES	806857108	1,002	12,665	SH		DFND		12,665	0	0
SCHWAB CHARLES CORP NEW COM	US LARGE CAP EQUITIES	808513105	3,218	127,202	SH		SOLE		127,202	0	0
SCHWAB CHARLES CORP NEW COM	US LARGE CAP EQUITIES	808513105	15	592	SH		DFND		592	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	US LARGE CAP EQUITIES	808524797	12	291	SH		SOLE		291	0	0
SCICLONE PHARMACEUTICALS INCCOM	US SMALL AND MID-CAP EQUITIES	80862K104	13	1,000	SH		SOLE		1,000	0	0
SCIENCE APPLICATNS INTL CP NCOM	US SMALL AND MID-CAP EQUITIES	808625107	29	493	SH		SOLE		493	0	0
SCRIPPS NETWORKS INTERACT INCL A COM	US SMALL AND MID-CAP EQUITIES	811065101	25	400	SH		SOLE		400	0	0
SEABOARD CORP (DEL.)	US SMALL AND MID-CAP EQUITIES	811543107	29	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	8	173	SH		SOLE		173	0	0
SPDR HEALTH CARE SEL	US LARGE CAP EQUITIES	81369Y209	30	425	SH		SOLE		425	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	US LARGE CAP EQUITIES	81369Y407	183	2,344	SH		SOLE		2,344	0	0
ENERGY SELECT SECTOR SPDR	US LARGE CAP EQUITIES	81369Y506	364	5,330	SH		SOLE		5,330	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE CAP EQUITIES	81369Y605	145	6,355	SH		SOLE		6,355	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE CAP EQUITIES	81369Y605	337	14,766	SH		DFND		14,766	0	0
SPDR INDUSTRIAL IDX	US LARGE CAP EQUITIES	81369Y704	193	3,454	SH		SOLE		3,454	0	0
SECTOR SPDR TR TECHNOLOGY	US LARGE CAP EQUITIES	81369Y803	237	5,474	SH		SOLE		5,474	0	0
SECTOR SPDR TR TECHNOLOGY	US LARGE CAP EQUITIES	81369Y803	26	600	SH		DFND		600	0	0
SPDR UTILITIES INDEX	US LARGE CAP EQUITIES	81369Y886	112	2,134	SH		SOLE		2,134	0	0
SEMPRA ENERGY COM	US LARGE CAP EQUITIES	816851109	266	2,334	SH		SOLE		2,334	0	0
SENIOR HSG PPTYS TR SH BEN INT	REIT'S	81721M109	6	300	SH		SOLE		300	0	0
SENSIENT TECHNOLOGIES CORP COM	US SMALL AND MID-CAP EQUITIES	81725T100	20	284	SH		SOLE		284	0	0
SERITAGE GROWTH PPTYS CL A	REIT'S	81752R100	5	106	SH		SOLE		106	0	0
SHERWIN WILLIAMS CO COM	US LARGE CAP EQUITIES	824348106	7,933	27,015	SH		SOLE		27,003	0	12
SHERWIN WILLIAMS CO COM	US LARGE CAP EQUITIES	824348106	48	165	SH		DFND		165	0	0
SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR	NON-US EQUITIES	82481R106	183	996	SH		SOLE		996	0	0
SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR	NON-US EQUITIES	82481R106	14	74	SH		DFND		74	0	0
SIERRA BANCORP COM	US SMALL AND MID-CAP EQUITIES	82620P102	19	1,159	SH		SOLE		1,159	0	0
SIGNATURE BANK	US SMALL AND MID-CAP EQUITIES	82669G104	1,834	14,683	SH		SOLE		14,683	0	0
SILVER WHEATON CORP COM	NON-US EQUITIES	828336107	48	2,039	SH		SOLE		2,039	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	32	146	SH		SOLE		146	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	66	305	SH		DFND		305	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL AND MID-CAP EQUITIES	829073105	1,297	32,452	SH		SOLE		32,452	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	1,536	26,499	SH		SOLE		26,499	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	30	200	SH		SOLE		200	0	0
JM SMUCKER CO	US SMALL AND MID-CAP EQUITIES	832696405	69	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	5,109	213,509	SH		SOLE		213,509	0	0
SONOCO PRODS CO COM	US SMALL AND MID-CAP EQUITIES	835495102	29	582	SH		SOLE		582	0	0
SONY CORP ADR NEW	NON-US EQUITIES	835699307	14	475	SH		SOLE		325	0	150
SOUTHERN CO COM	US LARGE CAP EQUITIES	842587107	111	2,069	SH		SOLE		2,069	0	0
SOUTHERN CO COM	US LARGE CAP EQUITIES	842587107	21	400	SH		DFND		400	0	0
SOUTHWEST AIRLS CO COM	US LARGE CAP EQUITIES	844741108	86	2,200	SH		SOLE		2,200	0	0
SOUTHWEST GAS CORP COM	US SMALL AND MID-CAP EQUITIES	844895102	8	100	SH		SOLE		100	0	0
SOUTHWESTERN ENERGY CO COM	US LARGE CAP EQUITIES	845467109	832	66,154	SH		SOLE		66,154	0	0
SPECTRA ENERGY CORP COM	US LARGE CAP EQUITIES	847560109	245	6,686	SH		SOLE		6,686	0	0
SPECTRA ENERGY CORP COM	US LARGE CAP EQUITIES	847560109	73	2,004	SH		DFND		2,004	0	0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	US SMALL AND MID-CAP EQUITIES	848574109	163	3,800	SH		SOLE		3,800	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	ALTERNATIVE-PUBLIC	85207H104	198	18,025	SH		SOLE		18,025	0	0
SPRINT CORP COM SER 1	US LARGE CAP EQUITIES	85207U105	18	3,971	SH		SOLE		3,971	0	0
SPROTT FOCUS TR INC COM	US SMALL AND MID-CAP EQUITIES	85208J109	7	1,065	SH		SOLE		1,065	0	0
STAPLES INC COM	US LARGE CAP EQUITIES	855030102	10	1,217	SH		SOLE		1,217	0	0
STARBUCKS CORP COM	US LARGE CAP EQUITIES	855244109	16,211	283,865	SH		SOLE		283,734	0	131
STARBUCKS CORP COM	US LARGE CAP EQUITIES	855244109	1,150	20,134	SH		DFND		20,134	0	0
STATE STR CORP COM	US LARGE CAP EQUITIES	857477103	60	1,121	SH		SOLE		1,121	0	0
STATOIL ASA SPONSORED ADR	NON-US EQUITIES	85771P102	8	463	SH		SOLE		463	0	0
STERICYCLE INC COM	US SMALL AND MID-CAP EQUITIES	858912108	48	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	186	1,555	SH		SOLE		1,555	0	0
STRYKER CORP COM	US LARGE CAP EQUITIES	863667101	24	200	SH		DFND		200	0	0
STURM RUGER & CO INC COM	US SMALL AND MID-CAP EQUITIES	864159108	32	500	SH		SOLE		500	0	0
SUNPOWER CORP COM	US SMALL AND MID-CAP EQUITIES	867652406	3	200	SH		SOLE		0	0	200
SUNTRUST BKS INC COM	US LARGE CAP EQUITIES	867914103	24	576	SH		DFND		576	0	0
SUPERVALU INC COM	US SMALL AND MID-CAP EQUITIES	868536103	51	10,762	SH		SOLE		10,762	0	0
SYMANTEC CORP COM	US LARGE CAP EQUITIES	871503108	95	4,636	SH		SOLE		4,636	0	0
SYNGENTA AG SPONSORED ADR	NON-US EQUITIES	87160A100	1,137	14,805	SH		SOLE		14,805	0	0
SYNOPSYS INC COM	US SMALL AND MID-CAP EQUITIES	871607107	142	2,634	SH		SOLE		2,634	0	0
SYNCHRONY FINL COM	US LARGE CAP EQUITIES	87165B103	5,558	219,949	SH		SOLE		219,098	0	851
SYNCHRONY FINL COM	US LARGE CAP EQUITIES	87165B103	470	18,596	SH		DFND		18,596	0	0
SYSCO CORP COM	US LARGE CAP EQUITIES	871829107	430	8,475	SH		SOLE		7,475	0	1,000
SYSCO CORP COM	US LARGE CAP EQUITIES	871829107	400	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	130	23,848	SH		SOLE		23,848	0	0
TJX COS INC NEW COM	US LARGE CAP EQUITIES	872540109	13,713	177,592	SH		SOLE		177,070	0	522
TJX COS INC NEW COM	US LARGE CAP EQUITIES	872540109	478	6,185	SH		DFND		6,185	0	0
TRI POINTE GROUP INC COM	US SMALL AND MID-CAP EQUITIES	87265H109	4	344	SH		SOLE		344	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITIES	874039100	1,711	65,269	SH		SOLE		65,269	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	2	126	SH		SOLE		126	0	0
TARGET CORP COM	US LARGE CAP EQUITIES	87612E106	3,538	50,688	SH		SOLE		49,833	0	855
TARGET CORP COM	US LARGE CAP EQUITIES	87612E106	382	5,479	SH		DFND		5,479	0	0
TARGA RES CORP COM	US SMALL AND MID-CAP EQUITIES	87612G101	11	252	SH		SOLE		252	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	50	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	18	SH		SOLE		18	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	879360105	1,366	13,794	SH		SOLE		13,794	0	0
TELEFLEX INC COM	US SMALL AND MID-CAP EQUITIES	879369106	27	150	SH		DFND		150	0	0
TELEFONICA S A SPONSORED ADR	NON-US EQUITIES	879382208	14	1,500	SH		SOLE		1,500	0	0
TELETECH HOLDINGS INC COM	US SMALL AND MID-CAP EQUITIES	879939106	22	800	SH		SOLE		800	0	0
TENNECO INC COM	US SMALL AND MID-CAP EQUITIES	880349105	898	19,276	SH		SOLE		19,276	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	5	275	SH		SOLE		275	0	0
TESARO INC COM	US SMALL AND MID-CAP EQUITIES	881569107	911	10,839	SH		SOLE		10,839	0	0
TESLA MTRS INC COM	US LARGE CAP EQUITIES	88160R101	105	496	SH		SOLE		496	0	0
TETRA TECH INC	US SMALL AND MID-CAP EQUITIES	88162G103	2	70	SH		SOLE		70	0	0
TETRA TECH INC	US SMALL AND MID-CAP EQUITIES	88162G103	191	6,200	SH		DFND		6,200	0	0
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITIES	881624209	700	13,947	SH		SOLE		12,547	0	1,400
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITIES	881624209	32	640	SH		DFND		640	0	0
TEXAS INSTRS INC COM	US LARGE CAP EQUITIES	882508104	2,805	44,775	SH		SOLE		44,775	0	0
TEXAS INSTRS INC COM	US LARGE CAP EQUITIES	882508104	31	500	SH		DFND		500	0	0
TEXAS PAC LD TR SUB CTF PROP I T	REIT'S	882610108	84	500	SH		SOLE		500	0	0
TEXTRON INC COM	US SMALL AND MID-CAP EQUITIES	883203101	79	2,152	SH		SOLE		2,152	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE CAP EQUITIES	883556102	1,410	9,542	SH		SOLE		8,942	0	600
THERMO FISHER SCIENTIFIC INCCOM	US LARGE CAP EQUITIES	883556102	244	1,650	SH		DFND		1,650	0	0
3M CO	US LARGE CAP EQUITIES	88579Y101	30,668	175,125	SH		SOLE		174,626	0	499
3M CO	US LARGE CAP EQUITIES	88579Y101	8,339	47,620	SH		DFND		47,620	0	0
TIME INC NEW COM	US SMALL AND MID-CAP EQUITIES	887228104	32	1,969	SH		SOLE		1,969	0	0
TIME INC NEW COM	US SMALL AND MID-CAP EQUITIES	887228104	13	807	SH		DFND		807	0	0
TIME WARNER INC COM NEW	US LARGE CAP EQUITIES	887317303	2,706	36,799	SH		SOLE		36,199	0	600
TIME WARNER INC COM NEW	US LARGE CAP EQUITIES	887317303	944	12,832	SH		DFND		12,832	0	0
TOOTSIE ROLL INDS INC COM	US SMALL AND MID-CAP EQUITIES	890516107	1,292	33,554	SH		SOLE		33,554	0	0
TORONTO DOMINION BK ONT COM NEW	NON-US EQUITIES	891160509	673	15,667	SH		SOLE		15,667	0	0
TORTOISE ENERGY INFRA CORP COM	US SMALL AND MID-CAP EQUITIES	89147L100	17	565	SH		SOLE		565	0	0
TORTOISE PWR & ENERGY INFRASCOM	FIXED INCOME TAXABLE	89147X104	27	1,389	SH		SOLE		0	0	1,389
TOTAL FINA S A SPONSORED ADR	NON-US EQUITIES	89151E109	2,322	48,282	SH		SOLE		47,001	0	1,281
TOTAL FINA S A SPONSORED ADR	NON-US EQUITIES	89151E109	37	775	SH		DFND		775	0	0
TOTAL SYS SVCS INC COM	US SMALL AND MID-CAP EQUITIES	891906109	393	7,400	SH		SOLE		7,400	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	NON-US EQUITIES	892331307	49	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	40	874	SH		SOLE		874	0	0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P	MLP'S	89376V100	111	2,700	SH		SOLE		2,700	0	0
TRAVELERS COMPANIES, INC COM	US LARGE CAP EQUITIES	89417E109	10,719	90,048	SH		SOLE		89,048	0	1,000
TRAVELERS COMPANIES, INC COM	US LARGE CAP EQUITIES	89417E109	408	3,428	SH		DFND		3,428	0	0
TRIANGLE CAP CORP COM	US SMALL AND MID-CAP EQUITIES	895848109	19	1,000	SH		SOLE		1,000	0	0
TRIMAS CORP COM NEW	US SMALL AND MID-CAP EQUITIES	896215209	126	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	31	4,025	SH		DFND		4,025	0	0
TRINITY BIOTECH PLC SPON ADR NEW	NON-US EQUITIES	896438306	11	1,000	SH		SOLE		1,000	0	0
TRIPADVISOR INC COM	US SMALL AND MID-CAP EQUITIES	896945201	38	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	99	3,657	SH		SOLE		3,657	0	0
TWITTER INC COM	US LARGE CAP EQUITIES	90184L102	158	9,334	SH		SOLE		9,334	0	0
TYSON FOODS INC CL A	US SMALL AND MID-CAP EQUITIES	902494103	4,924	73,726	SH		SOLE		73,626	0	100
TYSON FOODS INC CL A	US SMALL AND MID-CAP EQUITIES	902494103	27	408	SH		DFND		408	0	0
UGI CORP NEW COM	US SMALL AND MID-CAP EQUITIES	902681105	27	600	SH		SOLE		600	0	0
US BANCORP DEL COM NEW	US LARGE CAP EQUITIES	902973304	429	10,648	SH		SOLE		10,648	0	0
US BANCORP DEL COM NEW	US LARGE CAP EQUITIES	902973304	433	10,728	SH		DFND		10,728	0	0
UNDER ARMOUR INC CL A	US LARGE CAP EQUITIES	904311107	3	70	SH		SOLE		70	0	0
UNDER ARMOUR INC CL C	US LARGE CAP EQUITIES	904311206	3	70	SH		SOLE		70	0	0
UNILEVER PLC SPON ADR NEW	NON-US EQUITIES	904767704	5,606	117,032	SH		SOLE		114,693	0	2,339
UNILEVER PLC SPON ADR NEW	NON-US EQUITIES	904767704	88	1,838	SH		DFND		1,838	0	0
UNILEVER N V N Y SHS NEW	NON-US EQUITIES	904784709	322	6,852	SH		SOLE		6,852	0	0
UNION PAC CORP COM	US LARGE CAP EQUITIES	907818108	2,111	24,195	SH		SOLE		23,405	0	790
UNION PAC CORP COM	US LARGE CAP EQUITIES	907818108	2,549	29,215	SH		DFND		29,215	0	0
UNITED CONTL HLDGS INC COM	US LARGE CAP EQUITIES	910047109	11	280	SH		SOLE		280	0	0
UNITED PARCEL SERVICE INC CL B	US LARGE CAP EQUITIES	911312106	6,169	57,274	SH		SOLE		56,088	0	1,186
UNITED PARCEL SERVICE INC CL B	US LARGE CAP EQUITIES	911312106	255	2,370	SH		DFND		2,370	0	0
UNITED RENTALS INC COM	US SMALL AND MID-CAP EQUITIES	911363109	56	834	SH		SOLE		834	0	0
UNITED TECHNOLOGIES CORP COM	US LARGE CAP EQUITIES	913017109	6,406	62,463	SH		SOLE		62,313	0	150
UNITED TECHNOLOGIES CORP COM	US LARGE CAP EQUITIES	913017109	1,481	14,446	SH		DFND		14,446	0	0
UNITEDHEALTH GROUP INC COM	US LARGE CAP EQUITIES	91324P102	8,536	60,453	SH		SOLE		60,453	0	0
UNITEDHEALTH GROUP INC COM	US LARGE CAP EQUITIES	91324P102	116	825	SH		DFND		825	0	0
UNUM GROUP COM	US SMALL AND MID-CAP EQUITIES	91529Y106	64	2,000	SH		SOLE		2,000	0	0
URBAN EDGE PPTYS COM	REIT'S	91704F104	10	334	SH		SOLE		334	0	0
V F CORP COM	US LARGE CAP EQUITIES	918204108	4,205	68,386	SH		SOLE		67,476	0	910
V F CORP COM	US LARGE CAP EQUITIES	918204108	187	3,039	SH		DFND		3,039	0	0
VALE S A ADR	NON-US EQUITIES	91912E105	1	100	SH		SOLE		100	0	0
VALERO ENERGY CORP NEW COM	US LARGE CAP EQUITIES	91913Y100	7,091	139,046	SH		SOLE		138,318	0	728
VALERO ENERGY CORP NEW COM	US LARGE CAP EQUITIES	91913Y100	43	841	SH		DFND		841	0	0
VANECK MERK GOLD TRUST GOLD TRUST	ALTERNATIVE-PUBLIC	921078101	196	14,965	SH		SOLE		14,965	0	0
VANECK VERCTORS ETF TR	US LARGE CAP EQUITIES	92189F106	76	2,745	SH		SOLE		2,745	0	0
VANECK VECTORS HIGH-YIELD HG YLD MUN ETF	FIXED INCOME TAX EXEMPT	92189F361	511	15,825	SH		SOLE		15,825	0	0
VANECK VECTORS RUSSIA ETF	NON-US EQUITIES	92189F403	1	50	SH		SOLE		50	0	0
VANECK VECTORS AGRIBUSINESS	NON-US EQUITIES	92189F700	27	560	SH		SOLE		560	0	0
VANECK VECTORS ETF TR JR GOLD MINERS E	US LARGE CAP EQUITIES	92189F791	213	5,000	SH		SOLE		5,000	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE CAP EQUITIES	921908844	9,103	109,363	SH		SOLE		109,363	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE CAP EQUITIES	921908844	83	1,000	SH		DFND		1,000	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	1,012	12,005	SH		SOLE		12,005	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	250	2,965	SH		DFND		2,965	0	0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF	NON-US EQUITIES	921943858	4,817	136,221	SH		SOLE		135,521	0	700
VANGUARD TAX-MANAGED FD EUROPE PAC ETF	NON-US EQUITIES	921943858	883	24,985	SH		DFND		24,985	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE CAP EQUITIES	921946406	10,317	144,402	SH		SOLE		133,542	0	10,860
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE CAP EQUITIES	921946406	440	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	56	400	SH		SOLE		400	0	0
VANGUARD WORLD FDS ENERGY ETF	US LARGE CAP EQUITIES	92204A306	87	910	SH		SOLE		910	0	0
VANGUARD WORLD FDS FINANCIALS ETF	US LARGE CAP EQUITIES	92204A405	110	2,320	SH		SOLE		2,320	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	US LARGE CAP EQUITIES	92204A504	42	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	395	3,689	SH		SOLE		3,689	0	0
VANGUARD WORLD FDS UTILITIES ETF	US LARGE CAP EQUITIES	92204A876	115	1,000	SH		SOLE		1,000	0	0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF	ALTERNATIVE-PUBLIC	922042676	119	2,207	SH		SOLE		2,207	0	0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	NON-US EQUITIES	922042718	744	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	13,060	304,863	SH		SOLE		304,863	0	0
VGRD FTSE ALL WORLD ETF	NON-US EQUITIES	922042775	484	11,306	SH		DFND		11,156	150	0
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITIES	922042858	12,230	347,248	SH		SOLE		332,776	0	14,472
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITIES	922042858	987	28,014	SH		DFND		28,014	0	0
VANGUARD FTSE PACIFIC ETF	NON-US EQUITIES	922042866	129	2,314	SH		SOLE		2,314	0	0
VGRD EUROPE ETF	NON-US EQUITIES	922042874	2,662	57,070	SH		SOLE		52,775	0	4,295
VGRD EUROPE ETF	NON-US EQUITIES	922042874	9	200	SH		DFND		200	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	5,669	70,132	SH		SOLE		70,132	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	363	4,496	SH		DFND		4,496	0	0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	US LARGE CAP EQUITIES	92206C599	529	5,549	SH		SOLE		5,549	0	0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	FIXED INCOME TAXABLE	92206C771	57	1,054	SH		SOLE		1,054	0	0
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	6,344	70,964	SH		SOLE		64,454	0	6,510
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	155	1,735	SH		DFND		1,735	0	0
VECTOR GROUP LTD COM	US SMALL AND MID-CAP EQUITIES	92240M108	8	346	SH		SOLE		0	0	346
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	42	5,400	SH		SOLE		5,400	0	0
VENTAS INC COM	REIT'S	92276F100	355	4,882	SH		SOLE		4,882	0	0
VENTAS INC COM	REIT'S	92276F100	37	511	SH		DFND		511	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	US LARGE CAP EQUITIES	922908363	727	3,780	SH		SOLE		3,780	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	US SMALL AND MID-CAP EQUITIES	922908512	491	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	1,110	12,516	SH		SOLE		12,516	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	2,788	26,476	SH		SOLE		24,276	0	2,200
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL AND MID-CAP EQUITIES	922908611	140	1,332	SH		DFND		1,332	0	0
VANGUARD INDEX FDS MID CAP ETF	US SMALL AND MID-CAP EQUITIES	922908629	2,757	22,297	SH		SOLE		22,297	0	0
VANGUARD INDEX FDS MID CAP ETF	US SMALL AND MID-CAP EQUITIES	922908629	37	300	SH		DFND		300	0	0
VANGUARD INDEX FDS LARGE CAP ETF	US LARGE CAP EQUITIES	922908637	515	5,377	SH		SOLE		5,377	0	0
VANGUARD INDEX FDS LARGE CAP ETF	US LARGE CAP EQUITIES	922908637	2,003	20,900	SH		DFND		20,900	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	US SMALL AND MID-CAP EQUITIES	922908652	490	5,737	SH		SOLE		5,737	0	0
VANGUARD INDEX FDS GROWTH ETF	US LARGE CAP EQUITIES	922908736	1,642	15,318	SH		SOLE		15,318	0	0
VANGUARD INDEX FDS SMALL CP ETF	US SMALL AND MID-CAP EQUITIES	922908751	3,347	28,934	SH		SOLE		28,934	0	0
VANGUARD INDEX FDS SMALL CP ETF	US SMALL AND MID-CAP EQUITIES	922908751	35	300	SH		DFND		300	0	0
VANGUARD INDEX FDS STK MRK ETF	US LARGE CAP EQUITIES	922908769	762	7,114	SH		SOLE		7,114	0	0
VERIFONE SYS INC COM	US SMALL AND MID-CAP EQUITIES	92342Y109	1,243	67,084	SH		SOLE		67,084	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	20,595	368,834	SH		SOLE		366,780	0	2,054
VERIZON COMMUNICATIONS COM	US LARGE CAP EQUITIES	92343V104	1,479	26,488	SH		DFND		26,488	0	0
VERINT SYS INC COM	US SMALL AND MID-CAP EQUITIES	92343X100	143	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	27	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	23,951	322,920	SH		SOLE		322,371	0	549
VISA INC COM CL A	US LARGE CAP EQUITIES	92826C839	1,962	26,454	SH		DFND		26,454	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
VIVUS INC COM	US SMALL AND MID-CAP EQUITIES	928551100	3	2,500	SH		SOLE		2,500	0	0
VMWARE INC CL A COM	US LARGE CAP EQUITIES	928563402	64	1,117	SH		SOLE		1,117	0	0
VMWARE INC CL A COM	US LARGE CAP EQUITIES	928563402	19	338	SH		DFND		338	0	0
VODAFONE GROUP PLC NEW SPNSR ADR	NON-US EQUITIES	92857W308	2,911	94,265	SH		SOLE		92,377	0	1,888
VODAFONE GROUP PLC NEW SPNSR ADR	NON-US EQUITIES	92857W308	282	9,135	SH		DFND		9,135	0	0
VORNADO REALTY TRUST	REIT'S	929042109	67	671	SH		SOLE		671	0	0
ING PRIME RATE TR SH BEN INT	FIXED INCOME TAXABLE	92913A100	72	14,000	SH		SOLE		14,000	0	0
WD-40 CO COM	US SMALL AND MID-CAP EQUITIES	929236107	2,533	21,565	SH		SOLE		21,565	0	0
WABCO HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	92927K102	111	1,207	SH		SOLE		1,207	0	0
W P CAREY INC COM	REIT'S	92936U109	153	2,200	SH		SOLE		2,200	0	0
WP GLIMCHER IN COM	REIT'S	92939N102	1	73	SH		SOLE		73	0	0
WP GLIMCHER IN COM	REIT'S	92939N102	2	152	SH		DFND		152	0	0
WEC ENERGY GROUP INC COM	US SMALL AND MID-CAP EQUITIES	92939U106	33	500	SH		SOLE		500	0	0
WEC ENERGY GROUP INC COM	US SMALL AND MID-CAP EQUITIES	92939U106	44	676	SH		DFND		676	0	0
WABTEC CORP COM	US SMALL AND MID-CAP EQUITIES	929740108	33	470	SH		SOLE		270	0	200
WAL MART STORES INC COM	US LARGE CAP EQUITIES	931142103	4,997	68,439	SH		SOLE		68,309	0	130
WAL MART STORES INC COM	US LARGE CAP EQUITIES	931142103	606	8,302	SH		DFND		8,302	0	0
WALGREEN CO COM	US LARGE CAP EQUITIES	931427108	786	9,444	SH		SOLE		9,344	0	100
WALGREEN CO COM	US LARGE CAP EQUITIES	931427108	188	2,252	SH		DFND		2,252	0	0
WASHINGTON REAL ESTATE INVESTMENT TRUST	US SMALL AND MID-CAP EQUITIES	939653101	2	55	SH		SOLE		55	0	0
WASTE CONNECTIONS INC COM	NON-US EQUITIES	94106B101	5	67	SH		SOLE		67	0	0
WASTE MGMT INC DEL COM	US LARGE CAP EQUITIES	94106L109	280	4,225	SH		SOLE		4,225	0	0
WATERS CORP COM	US SMALL AND MID-CAP EQUITIES	941848103	42	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	75	2,200	SH		SOLE		2,200	0	0
WELLCARE GROUP INC	US SMALL AND MID-CAP EQUITIES	94946T106	11	105	SH		SOLE		105	0	0
WELLS FARGO & CO NEW COM	US LARGE CAP EQUITIES	949746101	15,156	320,288	SH		SOLE		319,998	0	290
WELLS FARGO & CO NEW COM	US LARGE CAP EQUITIES	949746101	1,660	35,088	SH		DFND		35,088	0	0
WELLS FARGO & CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	1,184	911	SH		SOLE		776	0	135
WELLTOWER INC COM	REIT'S	95040Q104	651	8,547	SH		SOLE		8,467	0	80
WELLTOWER INC COM	REIT'S	95040Q104	86	1,125	SH		DFND		1,125	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US SMALL AND MID-CAP EQUITIES	955306105	1,643	21,649	SH		SOLE		21,649	0	0
WESTAR ENERGY INC COM	US SMALL AND MID-CAP EQUITIES	95709T100	34	615	SH		SOLE		615	0	0
WESTAMERICA BANCORPORATION	US SMALL AND MID-CAP EQUITIES	957090103	739	15,015	SH		SOLE		15,015	0	0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT	US LARGE CAP EQUITIES	95766Q106	20	1,736	SH		SOLE		1,736	0	0
WESTERN DIGITAL CORP COM	US LARGE CAP EQUITIES	958102105	4	87	SH		SOLE		87	0	0
WESTERN ASSET INTM MUNI FD ICOM	FIXED INCOME TAX EXEMPT	958435109	1,545	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	86	4,500	SH		DFND		4,500	0	0
WESTMORELAND COAL CO COM	US SMALL AND MID-CAP EQUITIES	960878106	10	1,000	SH		SOLE		1,000	0	0
WESTPAC BKG CORP SPONSORED ADR	NON-US EQUITIES	961214301	48	2,190	SH		SOLE		2,190	0	0
WESTPAC BKG CORP SPONSORED ADR	NON-US EQUITIES	961214301	19	875	SH		DFND		875	0	0
WEX INC COM	US SMALL AND MID-CAP EQUITIES	96208T104	86	970	SH		SOLE		970	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	2,995	100,600	SH		SOLE		98,578	0	2,022
WEYERHAEUSER CO COM	REIT'S	962166104	49	1,661	SH		DFND		1,661	0	0
WHIRLPOOL CORP COM	US SMALL AND MID-CAP EQUITIES	963320106	78	470	SH		SOLE		470	0	0
WHITEWAVE FOODS CO COM	US SMALL AND MID-CAP EQUITIES	966244105	6	129	SH		SOLE		129	0	0
WHOLE FOODS MKT INC COM	US SMALL AND MID-CAP EQUITIES	966837106	200	6,242	SH		SOLE		6,242	0	0
WHOLE FOODS MKT INC COM	US SMALL AND MID-CAP EQUITIES	966837106	193	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	106	4,916	SH		SOLE		4,916	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	MLP'S	96949L105	71	2,036	SH		SOLE		2,036	0	0
WILLIAMS SONOMA INC COM	US SMALL AND MID-CAP EQUITIES	969904101	465	8,911	SH		SOLE		8,911	0	0
WINDSTREAM HLDGS INC COM NEW	US SMALL AND MID-CAP EQUITIES	97382A200	9	952	SH		SOLE		952	0	0
WINNEBAGO INDS INC COM	US SMALL AND MID-CAP EQUITIES	974637100	1,307	57,056	SH		SOLE		57,056	0	0
WISDOMTREE INVTS INC COM	US SMALL AND MID-CAP EQUITIES	97717P104	814	83,121	SH		SOLE		83,121	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITIES	97717W281	2,588	66,831	SH		SOLE		66,831	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITIES	97717W281	117	3,018	SH		DFND		3,018	0	0
WISDOMTREE TR EMER MKT HIGH FD	NON-US EQUITIES	97717W315	159	4,479	SH		SOLE		4,479	0	0
WISDOMTREE TR JAPN HEDGE EQT	NON-US EQUITIES	97717W851	23	582	SH		SOLE		582	0	0
WISDOMTREE TR EUROPE SMCP DV	NON-US EQUITIES	97717W869	1,713	33,570	SH		SOLE		33,570	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	NON-US EQUITIES	97717X701	911	18,042	SH		SOLE		18,042	0	0
WISDOMTREE TR CHINADIV EX FI	NON-US EQUITIES	97717X719	20	455	SH		SOLE		455	0	0
WISDOMTREE TR EM LCL DEBT FD	NON-US TAXABLE FIXED INCOME	97717X867	1,161	31,039	SH		SOLE		30,853	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	5	230	SH		SOLE		230	0	0
WOODWARD INC COM	US SMALL AND MID-CAP EQUITIES	980745103	259	4,500	SH		DFND		4,500	0	0
WORLD FUEL SVCS CORP COM	US SMALL AND MID-CAP EQUITIES	981475106	5	100	SH		SOLE		100	0	0
WORLD WRESTLING ENTMT INC CL A	US SMALL AND MID-CAP EQUITIES	98156Q108	28	1,500	SH		SOLE		1,500	0	0
WPX ENERGY INC COM	US LARGE CAP EQUITIES	98212B103	11	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	53	581	SH		SOLE		581	0	0
XCEL ENERGY INC COM	US LARGE CAP EQUITIES	98389B100	807	18,031	SH		SOLE		18,031	0	0
XILINX INC COM	US LARGE CAP EQUITIES	983919101	112	2,438	SH		SOLE		2,438	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	9	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	136	3,633	SH		SOLE		3,633	0	0
YUM BRANDS INC	US LARGE CAP EQUITIES	988498101	856	10,324	SH		SOLE		10,224	0	100
ZIMMER HLDGS INC COM	US LARGE CAP EQUITIES	98956P102	277	2,298	SH		SOLE		2,298	0	0
ZIMMER HLDGS INC COM	US LARGE CAP EQUITIES	98956P102	838	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	152	3,200	SH		SOLE		3,200	0	0
ZOETIS INC CL A	US LARGE CAP EQUITIES	98978V103	84	1,775	SH		DFND		1,775	0	0