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
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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	20	415	SH		SOLE		415	0	0
ALLERGAN PLC SHS	NON-US EQUITIES	G0177J108	333	1,446	SH		SOLE		1,273	0	173
AXIS CAPITAL HOLDINGS SHS	US LARGE CAP EQUITIES	G0692U109	307	5,650	SH		SOLE		5,650	0	0
AXIS CAPITAL HOLDINGS SHS	US LARGE CAP EQUITIES	G0692U109	84	1,550	SH		DFND		1,550	0	0
ACCENTURE PLC IRELAND SHS CLASS A	NON-US EQUITIES	G1151C101	2,195	17,968	SH		SOLE		17,218	0	750
ACCENTURE PLC IRELAND SHS CLASS A	NON-US EQUITIES	G1151C101	907	7,425	SH		DFND		7,425	0	0
BROOKFIELD BUSINESS PARTNERSUNIT LTD LP	NON-US EQUITIES	G16234109	3	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	53	1,541	SH		SOLE		1,541	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	20	500	SH		SOLE		500	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITIES	G25839104	28	710	SH		DFND		710	0	0
EATON CORP PLC SHS	US LARGE CAP EQUITIES	G29183103	12,206	185,790	SH		SOLE		183,985	0	1,805
EATON CORP PLC SHS	US LARGE CAP EQUITIES	G29183103	39	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	26	3,088	SH		SOLE		3,088	0	0
EVEREST REINSURANCE GROUP LTD	US SMALL AND MID-CAP EQUITIES	G3223R108	102	535	SH		SOLE		535	0	0
HERBALIFE LTD COM USD SHS	US SMALL AND MID-CAP EQUITIES	G4412G101	90	1,450	SH		SOLE		1,450	0	0
INGERSOLL-RAND PLC SHS	US LARGE CAP EQUITIES	G47791101	194	2,852	SH		SOLE		2,852	0	0
INTERNATIONAL GAME TECHNOLOGSHS USD	US SMALL AND MID-CAP EQUITIES	G4863A108	5	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	32	1,015	SH		SOLE		1,015	0	0
INVESCO LTD SHS	US LARGE CAP EQUITIES	G491BT108	33	1,066	SH		DFND		1,066	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	NON-US EQUITIES	G50871105	541	4,450	SH		SOLE		4,450	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE CAP EQUITIES	G51502105	682	14,670	SH		SOLE		14,670	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE CAP EQUITIES	G51502105	171	3,667	SH		DFND		3,667	0	0
LAZARD LTD SHS A	NON-US EQUITIES	G54050102	2,279	62,683	SH		SOLE		61,091	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	9	269	SH		SOLE		269	0	0
LIBERTY GLOBAL PLC SHS CL C	NON-US CURRENCIES	G5480U120	40	1,200	SH		SOLE		1,200	0	0
LIBERTY GLOBAL PLC LILAC SHS CL A	NON-US EQUITIES	G5480U138	1	52	SH		SOLE		52	0	0
LIBERTY GLOBAL PLC LILAC SHS CL C	NON-US EQUITIES	G5480U153	6	216	SH		SOLE		216	0	0
MALLINCKRODT PUB LTD CO SHS	NON-US EQUITIES	G5785G107	30	436	SH		SOLE		436	0	0
MARVELL TECHNOLOGY GROUP LTD	US LARGE CAP EQUITIES	G5876H105	7	505	SH		SOLE		505	0	0
MEDTRONIC PLC SHS	US LARGE CAP EQUITIES	G5960L103	1,076	12,449	SH		SOLE		11,599	0	850
MEDTRONIC PLC SHS	US LARGE CAP EQUITIES	G5960L103	353	4,081	SH		DFND		4,081	0	0
NIELSEN HLDGS PLC SHS EUR	US LARGE CAP EQUITIES	G6518L108	29	540	SH		SOLE		540	0	0
NOBLE CORPORATION SHS	US SMALL AND MID-CAP EQUITIES	G65431101	4	610	SH		SOLE		610	0	0
PENTAIR PLC SHS	US SMALL AND MID-CAP EQUITIES	G7S00T104	25	383	SH		SOLE		383	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	252	6,535	SH		SOLE		6,535	0	0
STERIS PLC SHS USD	NON-US EQUITIES	G84720104	1,899	25,985	SH		SOLE		25,985	0	0
VALIDUS HOLDINGS LTD COM SHS	NON-US EQUITIES	G9319H102	4,680	93,957	SH		SOLE		92,656	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	75	3,524	SH		SOLE		3,524	0	0
ALLIED WRLD ASSUR COM HLDG ASHS	NON-US EQUITIES	H01531104	16	400	SH		SOLE		400	0	0
CHUBB LTD	NON-US EQUITIES	H1467J104	2,309	18,379	SH		SOLE		18,299	0	80
CHUBB LTD	NON-US EQUITIES	H1467J104	660	5,250	SH		DFND		5,250	0	0
GARMIN LTD SHS	US SMALL AND MID-CAP EQUITIES	H2906T109	12	250	SH		SOLE		250	0	0
UBS GROUP AG SHS	NON-US EQUITIES	H42097107	42	3,118	SH		SOLE		3,118	0	0
TE CONNECTIVITY LTD REG SHS	US LARGE CAP EQUITIES	H84989104	304	4,717	SH		SOLE		4,717	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	31	402	SH		SOLE		402	0	0
ELBIT SYS LTD ORD	NON-US EQUITIES	M3760D101	115	1,200	SH		SOLE		1,200	0	0
MAGAL SECURITY SYS LTD ORD	NON-US EQUITIES	M6786D104	1	335	SH		SOLE		335	0	0
MAGICJACK VOCALTEC LTD SHS	US SMALL AND MID-CAP EQUITIES	M6787E101	46	7,500	SH		SOLE		7,500	0	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITIES	N07059210	37	338	SH		SOLE		338	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	NON-US EQUITIES	N53745100	205	2,537	SH		SOLE		2,537	0	0
MYLAN N V SHS EURO	US LARGE CAP EQUITIES	N59465109	2,873	75,390	SH		SOLE		75,390	0	0
MYLAN N V SHS EURO	US LARGE CAP EQUITIES	N59465109	15	394	SH		DFND		394	0	0
NXP SEMICONDUCTORS N V COM	NON-US EQUITIES	N6596X109	9,402	92,168	SH		SOLE		91,798	0	370
NXP SEMICONDUCTORS N V COM	NON-US EQUITIES	N6596X109	71	695	SH		DFND		695	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	76	1,018	SH		SOLE		1,018	0	0
BROADCOM LTD	NON-US EQUITIES	Y09827109	1,863	10,797	SH		SOLE		10,797	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	129	5,730	SH		SOLE		5,130	0	600
ABB LTD SPONSORED ADR	NON-US EQUITIES	000375204	115	5,125	SH		DFND		5,125	0	0
ABM INDS INC COM	US SMALL AND MID-CAP EQUITIES	000957100	1,273	32,066	SH		SOLE		32,066	0	0
AFLAC INC COM	US LARGE CAP EQUITIES	001055102	535	7,441	SH		SOLE		6,716	0	725
AFLAC INC COM	US LARGE CAP EQUITIES	001055102	200	2,787	SH		DFND		2,787	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	56	2,292	SH		SOLE		2,292	0	0
AMEC FOSTER WHEELER PLC SPONSORED ADR	NON-US EQUITIES	00167X205	0	26	SH		SOLE		26	0	0
AT&T INC COM	US LARGE CAP EQUITIES	00206R102	16,827	414,367	SH		SOLE		411,763	0	2,604
AT&T INC COM	US LARGE CAP EQUITIES	00206R102	2,385	58,733	SH		DFND		58,733	0	0
ABBOTT LABS COM	US LARGE CAP EQUITIES	002824100	13,851	327,523	SH		SOLE		325,495	0	2,028
ABBOTT LABS COM	US LARGE CAP EQUITIES	002824100	3,119	73,748	SH		DFND		73,748	0	0
ABBVIE INC COM	US LARGE CAP EQUITIES	00287Y109	11,080	175,708	SH		SOLE		173,773	0	1,935
ABBVIE INC COM	US LARGE CAP EQUITIES	00287Y109	4,392	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
ABERCROMBIE & FITCH CO CL A	US SMALL AND MID-CAP EQUITIES	002896207	0	10	SH		SOLE		10	0	0
ACI WORLDWIDE INC COM	US SMALL AND MID-CAP EQUITIES	004498101	110	5,700	SH		DFND		5,700	0	0
ACORDA THERAPEUTICS INC COM	US SMALL AND MID-CAP EQUITIES	00484M106	697	33,414	SH		SOLE		33,414	0	0
ACTIVISION BLIZZARD INC COM	US SMALL AND MID-CAP EQUITIES	00507V109	11,089	250,386	SH		SOLE		250,270	0	116
ACTIVISION BLIZZARD INC COM	US SMALL AND MID-CAP EQUITIES	00507V109	103	2,333	SH		DFND		2,333	0	0
ACUITY BRANDS INC COM	US SMALL AND MID-CAP EQUITIES	00508Y102	103	388	SH		SOLE		388	0	0
ACXIOM CORP COM	US SMALL AND MID-CAP EQUITIES	005125109	53	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	63	4,805	SH		SOLE		4,805	0	0
ADOBE SYS INC COM	US LARGE CAP EQUITIES	00724F101	215	1,984	SH		SOLE		1,984	0	0
ADOBE SYS INC COM	US LARGE CAP EQUITIES	00724F101	65	600	SH		DFND		600	0	0
ADVISORY BRD CO COM	US SMALL AND MID-CAP EQUITIES	00762W107	9	190	SH		SOLE		190	0	0
ADVENT CLAY CONV SEC INC FD COM	NON-US EQUITIES	007639107	39	6,700	SH		SOLE		6,700	0	0
AECOM COM	US SMALL AND MID-CAP EQUITIES	00766T100	129	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	24	1,000	SH		SOLE		1,000	0	0
AETNA INC NEW COM	US LARGE CAP EQUITIES	00817Y108	1,747	15,129	SH		SOLE		15,129	0	0
AFFILIATED MANAGERS GROUP INC	US SMALL AND MID-CAP EQUITIES	008252108	20	135	SH		SOLE		135	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE CAP EQUITIES	00846U101	23	490	SH		SOLE		490	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE CAP EQUITIES	00846U101	646	13,729	SH		DFND		13,729	0	0
AGNICO EAGLE MINES LTD COM	NON-US EQUITIES	008474108	98	1,801	SH		SOLE		1,801	0	0
AGRIUM INC COM	NON-US EQUITIES	008916108	24	270	SH		SOLE		270	0	0
AIR PRODS & CHEMS INC COM	US LARGE CAP EQUITIES	009158106	26	175	SH		SOLE		175	0	0
AIR PRODS & CHEMS INC COM	US LARGE CAP EQUITIES	009158106	639	4,250	SH		DFND		4,250	0	0
AKAMAI TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	00971T101	4	71	SH		SOLE		71	0	0
AKAMAI TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	00971T101	91	1,725	SH		DFND		1,725	0	0
ALCOA INC COM	US LARGE CAP EQUITIES	013817101	106	10,494	SH		SOLE		10,494	0	0
ALEXANDER & BALDWIN INC NEW COM	US SMALL AND MID-CAP EQUITIES	014491104	154	4,000	SH		SOLE		4,000	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	1,312	12,060	SH		SOLE		12,060	0	0
ALEXION PHARMACEUTICALS INC COM	US SMALL AND MID-CAP EQUITIES	015351109	22	181	SH		SOLE		181	0	0
ALLETE INC COM NEW	US SMALL AND MID-CAP EQUITIES	018522300	40	667	SH		SOLE		667	0	0
ALLIANCE CALIFORNIA MUNICIPAL INCOME	FIXED INCOME TAX EXEMPT	018546101	46	3,000	SH		SOLE		3,000	0	0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN	US SMALL AND MID-CAP EQUITIES	01881G106	6	250	SH		SOLE		250	0	0
ALLSTATE CORP COM	US LARGE CAP EQUITIES	020002101	42	606	SH		SOLE		606	0	0
ALLSTATE CORP COM	US LARGE CAP EQUITIES	020002101	372	5,375	SH		DFND		5,375	0	0
ALPHABET INC CL C	US LARGE CAP EQUITIES	02079K107	27,431	35,291	SH		SOLE		35,142	0	149
ALPHABET INC CL C	US LARGE CAP EQUITIES	02079K107	957	1,231	SH		DFND		1,231	0	0
ALPHABET INC CL A	US LARGE CAP EQUITIES	02079K305	8,687	10,804	SH		SOLE		10,656	0	148
ALPHABET INC CL A	US LARGE CAP EQUITIES	02079K305	992	1,234	SH		DFND		1,234	0	0
ALPINE GLOBAL PREMIER PPTYS COM SBI	ALTERNATIVE-PUBLIC	02083A103	11	1,953	SH		SOLE		1,953	0	0
ALTRIA GROUP INC	US LARGE CAP EQUITIES	02209S103	7,421	117,379	SH		SOLE		116,179	0	1,200
ALTRIA GROUP INC	US LARGE CAP EQUITIES	02209S103	2,082	32,940	SH		DFND		32,940	0	0
AMAZON COM INC COM	US LARGE CAP EQUITIES	023135106	23,520	28,091	SH		SOLE		28,075	0	16
AMAZON COM INC COM	US LARGE CAP EQUITIES	023135106	394	470	SH		DFND		470	0	0
AMBEV SA SPONSORED ADR	NON-US EQUITIES	02319V103	382	62,800	SH		SOLE		62,800	0	0
AMEREN CORP COM	US SMALL AND MID-CAP EQUITIES	023608102	84	1,700	SH		SOLE		1,700	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITIES	02364W105	59	5,126	SH		SOLE		5,126	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITIES	02364W105	27	2,400	SH		DFND		2,400	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT'S	024835100	958	18,836	SH		SOLE		18,836	0	0
AMERICAN CAPITAL STRATEGIES LTD	US SMALL AND MID-CAP EQUITIES	02503Y103	67	3,958	SH		SOLE		3,958	0	0
AMERICAN EAGLE OUTFITTERS NECOM	US SMALL AND MID-CAP EQUITIES	02553E106	7	385	SH		SOLE		385	0	0
AMERICAN ELEC PWR INC COM	US LARGE CAP EQUITIES	025537101	8,174	127,329	SH		SOLE		126,179	0	1,150
AMERICAN ELEC PWR INC COM	US LARGE CAP EQUITIES	025537101	110	1,709	SH		DFND		1,709	0	0
AMERICAN EXPRESS CO COM	US LARGE CAP EQUITIES	025816109	4,682	73,118	SH		SOLE		72,543	0	575
AMERICAN EXPRESS CO COM	US LARGE CAP EQUITIES	025816109	574	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	6,570	110,723	SH		SOLE		110,642	0	81
AMERICAN INTL GROUP INC COM NEW	US LARGE CAP EQUITIES	026874784	41	695	SH		DFND		695	0	0
AMERICAN RLTY INVS INC COM	US SMALL AND MID-CAP EQUITIES	029174109	2	207	SH		SOLE		207	0	0
AMERICAN STS WTR CO COM	US SMALL AND MID-CAP EQUITIES	029899101	24	604	SH		SOLE		604	0	0
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	7,771	68,573	SH		SOLE		68,540	0	33
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	180	1,591	SH		DFND		1,591	0	0
AMERICAN WTR WKS CO INC NEW COM	US SMALL AND MID-CAP EQUITIES	030420103	15,020	200,699	SH		SOLE		199,714	0	985
AMERICAN WTR WKS CO INC NEW COM	US SMALL AND MID-CAP EQUITIES	030420103	567	7,574	SH		DFND		7,574	0	0
AMERISOURCEBERGEN CORP COM	US LARGE CAP EQUITIES	03073E105	234	2,900	SH		SOLE		1,400	0	1,500
AMERIPRISE FINL INC COM	US LARGE CAP EQUITIES	03076C106	35	350	SH		SOLE		350	0	0
AMERIGAS PARTNERS L P UNIT L P INT	US SMALL AND MID-CAP EQUITIES	030975106	77	1,684	SH		SOLE		1,684	0	0
AMETEK INC NEW COM	US SMALL AND MID-CAP EQUITIES	031100100	22	458	SH		SOLE		458	0	0
AMGEN INC COM	US LARGE CAP EQUITIES	031162100	11,039	66,175	SH		SOLE		56,115	0	10,060
AMGEN INC COM	US LARGE CAP EQUITIES	031162100	626	3,751	SH		DFND		3,751	0	0
AMPHENOL CORP NEW CL A	US SMALL AND MID-CAP EQUITIES	032095101	166	2,560	SH		SOLE		2,560	0	0
ANADARKO PETE CORP COM	US LARGE CAP EQUITIES	032511107	513	8,093	SH		SOLE		8,093	0	0
ANADARKO PETE CORP COM	US LARGE CAP EQUITIES	032511107	271	4,271	SH		DFND		4,271	0	0
ANALOG DEVICES INC COM	US LARGE CAP EQUITIES	032654105	262	4,065	SH		SOLE		3,465	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	5,019	40,053	SH		SOLE		40,029	0	24
ANTHEM, INC. COM	US LARGE CAP EQUITIES	036752103	89	711	SH		DFND		711	0	0
APACHE CORP COM	US LARGE CAP EQUITIES	037411105	355	5,552	SH		SOLE		5,552	0	0
APACHE CORP COM	US LARGE CAP EQUITIES	037411105	17	267	SH		DFND		267	0	0
APARTMENT INVT & MGMT CO CL A	REIT'S	03748R101	263	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	49,522	438,054	SH		SOLE		436,886	0	1,168
APPLE COMPUTER INC COM	US LARGE CAP EQUITIES	037833100	3,575	31,623	SH		DFND		31,623	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	105	3,494	SH		SOLE		3,494	0	0
AQUA AMERICA INC COM	US SMALL AND MID-CAP EQUITIES	03836W103	120	3,952	SH		SOLE		3,832	0	120
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	NON-US EQUITIES	03938L104	1	85	SH		SOLE		85	0	0
ARES CAP CORP COM	US SMALL AND MID-CAP EQUITIES	04010L103	402	25,948	SH		SOLE		25,948	0	0
ARROW ELECTRS INC COM	US SMALL AND MID-CAP EQUITIES	042735100	115	1,790	SH		SOLE		1,790	0	0
ASCENA RETAIL GROUP INC COM	US SMALL AND MID-CAP EQUITIES	04351G101	1	132	SH		SOLE		132	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	48	8,152	SH		SOLE		8,152	0	0
ASHFORD INC COM	US SMALL AND MID-CAP EQUITIES	044104107	4	93	SH		SOLE		93	0	0
ASPEN TECHNOLOGY INC COM	US SMALL AND MID-CAP EQUITIES	045327103	45	955	SH		SOLE		955	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITIES	046353108	30	900	SH		SOLE		500	0	400
ATMOS ENERGY CORP COM	US SMALL AND MID-CAP EQUITIES	049560105	6,247	83,887	SH		SOLE		83,064	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	14	192	SH		SOLE		192	0	0
AUTOMATIC DATA PROCESSING INCOME	US LARGE CAP EQUITIES	053015103	5,674	64,328	SH		SOLE		63,449	0	879
AUTOMATIC DATA PROCESSING INCOME	US LARGE CAP EQUITIES	053015103	343	3,884	SH		DFND		3,884	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101	190	1,071	SH		SOLE		1,071	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101	7	42	SH		DFND		42	0	0
AVERY DENNISON CORP COM	US SMALL AND MID-CAP EQUITIES	053611109	184	2,360	SH		SOLE		2,360	0	0
AVISTA CORP COM	US SMALL AND MID-CAP EQUITIES	05379B107	25	591	SH		SOLE		591	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	295	52,176	SH		SOLE		52,176	0	0
B & G FOODS INC NEW COM	US SMALL AND MID-CAP EQUITIES	05508R106	28	570	SH		SOLE		570	0	0
BCE INC COM NEW	NON-US EQUITIES	05534B760	140	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	503	14,301	SH		SOLE		13,371	0	930
BP AMOCO P L C SPONSORED ADR	NON-US EQUITIES	055622104	897	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	261	SH		SOLE		261	0	0
BAKER HUGHES INC COM	US LARGE CAP EQUITIES	057224107	8,723	172,837	SH		SOLE		172,744	0	93
BAKER HUGHES INC COM	US LARGE CAP EQUITIES	057224107	67	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	1,684	107,635	SH		SOLE		107,021	0	614
BANK OF AMERICA CORPORATION COM	US LARGE CAP EQUITIES	060505104	248	15,856	SH		DFND		15,856	0	0
BANK OF HAWAII CORP	US SMALL AND MID-CAP EQUITIES	062540109	620	8,540	SH		SOLE		8,540	0	0
BANK NEW YORK MELLON CORP COM	US LARGE CAP EQUITIES	064058100	431	10,800	SH		SOLE		10,800	0	0
BANK N S HALIFAX COM	NON-US EQUITIES	064149107	42	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	7	819	SH		SOLE		819	0	0
BARD C R INC COM	US SMALL AND MID-CAP EQUITIES	067383109	123	549	SH		SOLE		349	0	200
IPATH MSCI INDIA INDEX ETN	NON-US EQUITIES	06739F291	28	400	SH		SOLE		400	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	165	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	25	1,416	SH		SOLE		1,416	0	0
BAXTER INTL INC COM	US LARGE CAP EQUITIES	071813109	197	4,146	SH		SOLE		4,146	0	0
BAXTER INTL INC COM	US LARGE CAP EQUITIES	071813109	29	600	SH		DFND		600	0	0
B/E AEROSPACE INC COM	US SMALL AND MID-CAP EQUITIES	073302101	6	115	SH		SOLE		115	0	0
BEBE STORES INC COM	US SMALL AND MID-CAP EQUITIES	075571109	17	23,646	SH		SOLE		23,646	0	0
BECTON DICKINSON & CO COM	US LARGE CAP EQUITIES	075887109	1,143	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	36	833	SH		SOLE		833	0	0
BELDEN INC COM	US SMALL AND MID-CAP EQUITIES	077454106	141	2,045	SH		SOLE		2,045	0	0
BEMIS INC COM	US SMALL AND MID-CAP EQUITIES	081437105	4,962	97,307	SH		SOLE		96,177	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	12,541	58	SH		SOLE		58	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE CAP EQUITIES	084670108	1,946	9	SH		DFND		9	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE CAP EQUITIES	084670702	13,494	93,408	SH		SOLE		90,525	0	2,883
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE CAP EQUITIES	084670702	1,004	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	632	18,249	SH		SOLE		18,249	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITIES	088606108	4	103	SH		DFND		103	0	0
BIO RAD LABS INC CL A	US SMALL AND MID-CAP EQUITIES	090572207	33	200	SH		SOLE		200	0	0
BIOMARIN PHARMACEUTICAL INC COM	US SMALL AND MID-CAP EQUITIES	09061G101	16	175	SH		SOLE		175	0	0
BIOGEN IDEC INC	US LARGE CAP EQUITIES	09062X103	9,213	29,432	SH		SOLE		29,432	0	0
BIOGEN IDEC INC	US LARGE CAP EQUITIES	09062X103	3,381	10,802	SH		DFND		10,802	0	0
BJ'S RESTAURANTS INC	US SMALL AND MID-CAP EQUITIES	09180C106	629	17,700	SH		SOLE		17,700	0	0
RESEARCH IN MOTION LIMITED	NON-US EQUITIES	09228F103	6	799	SH		SOLE		799	0	0
BLACKHAWK NETWORK HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	09238E104	5	171	SH		SOLE		171	0	0
BLACKROCK INC CL A	US LARGE CAP EQUITIES	09247X101	13,067	36,052	SH		SOLE		35,855	0	197
BLACKROCK INC CL A	US LARGE CAP EQUITIES	09247X101	445	1,227	SH		DFND		1,227	0	0
BLACKROCK CALIFORNIA MUNICIPAL INCOME	FIXED INCOME TAX EXEMPT	09248E102	49	2,986	SH		SOLE		2,986	0	0
BLACKROCK TAX MUNICPAL BD TRSHS	FIXED INCOME TAX EXEMPT	09248X100	24	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	249	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	445	25,908	SH		SOLE		25,908	0	0
BLACKROCK MUNIYIELD CALIF INCOM	FIXED INCOME TAX-EXEMPT	09254N103	315	19,328	SH		SOLE		19,328	0	0
BLACKROCK CORPOR HI YLD FD VCOM	FIXED INCOME TAXABLE	09255P107	16	1,434	SH		SOLE		1,434	0	0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER	MLP'S	096627104	34	2,000	SH		SOLE		2,000	0	0
BOEING CO COM	US LARGE CAP EQUITIES	097023105	15,314	116,244	SH		SOLE		115,661	0	583
BOEING CO COM	US LARGE CAP EQUITIES	097023105	129	983	SH		DFND		983	0	0
BONANZA CREEK ENERGY INC COM	US SMALL AND MID-CAP EQUITIES	097793103	2	2,025	SH		SOLE		1,025	0	1,000
BORGWARNER INC COM	US LARGE CAP EQUITIES	099724106	105	2,976	SH		SOLE		2,976	0	0
BOSTON PROPERTIES INC COM	REIT'S	101121101	55	400	SH		SOLE		400	0	0
BOSTON SCIENTIFIC CORP COM	US LARGE CAP EQUITIES	101137107	2	65	SH		SOLE		65	0	0
BRIGHT HORIZONS FAM SOL IN DCOM	US SMALL AND MID-CAP EQUITIES	109194100	952	14,241	SH		SOLE		14,241	0	0
BRISTOL MYERS SQUIBB CO COM	US LARGE CAP EQUITIES	110122108	3,058	56,709	SH		SOLE		55,134	0	1,575
BRISTOL MYERS SQUIBB CO COM	US LARGE CAP EQUITIES	110122108	4,372	81,088	SH		DFND		81,088	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITIES	110448107	26	200	SH		SOLE		200	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	226	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	5,333	112,440	SH		SOLE		112,440	0	0
BRUNSWICK CORP	US SMALL AND MID-CAP EQUITIES	117043109	10	200	SH		SOLE		200	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	MLP'S	118230101	72	1,000	SH		SOLE		1,000	0	0
CBS CORP NEW CL B	US LARGE CAP EQUITIES	124857202	165	3,022	SH		SOLE		3,022	0	0
CBS CORP NEW CL B	US LARGE CAP EQUITIES	124857202	92	1,674	SH		DFND		1,674	0	0
CDK GLOBAL INC COM	US SMALL AND MID-CAP EQUITIES	12508E101	590	10,291	SH		SOLE		10,225	0	66
CDK GLOBAL INC COM	US SMALL AND MID-CAP EQUITIES	12508E101	73	1,281	SH		DFND		1,281	0	0
CF INDS HLDGS INC COM	US LARGE CAP EQUITIES	125269100	32	1,302	SH		SOLE		1,258	0	44
C H ROBINSON WORLDWIDE INC COM NEW	US LARGE CAP EQUITIES	12541W209	12	174	SH		SOLE		174	0	0
CIGNA CORP COM	US LARGE CAP EQUITIES	125509109	825	6,334	SH		SOLE		6,334	0	0
CME GROUP INC COM	US LARGE CAP EQUITIES	12572Q105	86	825	SH		DFND		825	0	0
CPFL ENERGIA S A SPONSORED ADR	NON-US EQUITIES	126153105	148	9,973	SH		SOLE		9,973	0	0
CSW INDUSTRIALS INC COM	US SMALL AND MID-CAP EQUITIES	126402106	1,036	32,000	SH		SOLE		32,000	0	0
CSX CORP COM	US LARGE CAP EQUITIES	126408103	918	30,110	SH		SOLE		30,110	0	0
CSX CORP COM	US LARGE CAP EQUITIES	126408103	41	1,357	SH		DFND		1,357	0	0
CVB FINL CORP COM	US SMALL AND MID-CAP EQUITIES	126600105	64	3,606	SH		SOLE		3,606	0	0
CVS CORP COM	US LARGE CAP EQUITIES	126650100	13,575	152,551	SH		SOLE		151,414	0	1,137
CVS CORP COM	US LARGE CAP EQUITIES	126650100	492	5,526	SH		DFND		5,526	0	0
CA INC COM	US LARGE CAP EQUITIES	12673P105	31	925	SH		SOLE		925	0	0
CABOT OIL & GAS CORP COM	US LARGE CAP EQUITIES	127097103	43	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	31	2,500	SH		SOLE		2,500	0	0
CALATLANTIC GROUP INC COM	US SMALL AND MID-CAP EQUITIES	128195104	54	1,610	SH		SOLE		1,610	0	0
CALIFORNIA RES CORP COM NEW	US SMALL AND MID-CAP EQUITIES	13057Q206	1	97	SH		SOLE		97	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	75	1,375	SH		SOLE		1,175	0	200
CAMPBELL SOUP CO COM	US LARGE CAP EQUITIES	134429109	109	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	428	2,804	SH		SOLE		2,804	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITIES	13645T100	6	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	262	3,648	SH		SOLE		3,648	0	0
CAPITAL ONE FINL CORP COM	US LARGE CAP EQUITIES	14040H105	2	34	SH		DFND		34	0	0
CAPITAL SOUTHWEST CORP COM	US SMALL AND MID-CAP EQUITIES	140501107	470	32,000	SH		SOLE		32,000	0	0
CARBO CERAMICS INC COM	US SMALL AND MID-CAP EQUITIES	140781105	3	300	SH		SOLE		300	0	0
CARDINAL HEALTH INC COM	US LARGE CAP EQUITIES	14149Y108	4,782	61,547	SH		SOLE		61,547	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	35	1,220	SH		SOLE		1,220	0	0
CARE CAP PPTYS INC COM	REIT'S	141624106	4	127	SH		DFND		127	0	0
CAREER EDUCATION CORP COM	US SMALL AND MID-CAP EQUITIES	141665109	0	65	SH		SOLE		65	0	0
CARLYLE GROUP L P COM UTS LTD PTN	ALTERNATIVE-PUBLIC	14309L102	611	39,265	SH		SOLE		39,265	0	0
CARNIVAL	US LARGE CAP EQUITIES	143658300	7	145	SH		DFND		145	0	0
CARRIAGE SVCS INC COM	US SMALL AND MID-CAP EQUITIES	143905107	14	600	SH		SOLE		600	0	0
CATERPILLAR INC DEL COM	US LARGE CAP EQUITIES	149123101	5,893	66,390	SH		SOLE		66,090	0	300
CATERPILLAR INC DEL COM	US LARGE CAP EQUITIES	149123101	462	5,204	SH		DFND		5,204	0	0
CAVIUM INC COM	US LARGE CAP EQUITIES	14964U108	0	4	SH		SOLE		4	0	0
CELANESE CORP DEL COM SER A	US SMALL AND MID-CAP EQUITIES	150870103	333	5,000	SH		SOLE		5,000	0	0
CELGENE CORP COM	US LARGE CAP EQUITIES	151020104	12,481	119,401	SH		SOLE		118,272	0	1,129
CELGENE CORP COM	US LARGE CAP EQUITIES	151020104	232	2,222	SH		DFND		2,222	0	0
CEMEX SAB DE CV SPON ADR NEW	NON-US EQUITIES	151290889	22	2,812	SH		SOLE		2,812	0	0
CENTENE CORP DEL COM	US SMALL AND MID-CAP EQUITIES	15135B101	71	1,056	SH		SOLE		1,056	0	0
CENOVUS ENERGY INC COM	NON-US EQUITIES	15135U109	110	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	5	700	SH		SOLE		700	0	0
CENTURYLINK INC COM	US LARGE CAP EQUITIES	156700106	28	1,028	SH		SOLE		1,028	0	0
CERNER CORP COM	US SMALL AND MID-CAP EQUITIES	156782104	5,476	88,677	SH		SOLE		88,601	0	76
CERNER CORP COM	US SMALL AND MID-CAP EQUITIES	156782104	35	567	SH		DFND		567	0	0
CHARLES RIV LABS INTL INC COM	US SMALL AND MID-CAP EQUITIES	159864107	96	1,150	SH		SOLE		1,150	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE CAP EQUITIES	16119P108	120	444	SH		SOLE		444	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE CAP EQUITIES	16119P108	137	507	SH		DFND		507	0	0
THE CHEESECAKE FACTORY	US SMALL AND MID-CAP EQUITIES	163072101	27	530	SH		SOLE		530	0	0
CHEMED CORP	US SMALL AND MID-CAP EQUITIES	16359R103	159	1,125	SH		SOLE		1,125	0	0
CHEMOURS CO COM	US SMALL AND MID-CAP EQUITIES	163851108	102	6,394	SH		SOLE		6,376	0	18
CHEMOURS CO COM	US SMALL AND MID-CAP EQUITIES	163851108	48	2,994	SH		DFND		2,994	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	33,431	324,823	SH		SOLE		322,966	0	1,857
CHEVRON CORP COM	US LARGE CAP EQUITIES	166764100	1,626	15,802	SH		DFND		15,802	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	38	2,336	SH		SOLE		2,336	0	0
CHINA MOBILE HONG KONG LTD	NON-US EQUITIES	16941M109	2,832	46,034	SH		SOLE		44,977	0	1,057
CHINA MOBILE HONG KONG LTD	NON-US EQUITIES	16941M109	3	43	SH		DFND		43	0	0
CHIPOTLE MEXICAN GRILL INC COM	US LARGE CAP EQUITIES	169656105	258	610	SH		SOLE		610	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	NON-US EQUITIES	17133Q502	32	922	SH		SOLE		922	0	0
CHURCH & DWIGHT INC COM	US SMALL AND MID-CAP EQUITIES	171340102	23	488	SH		SOLE		488	0	0
CIENA CORP COM NEW	US SMALL AND MID-CAP EQUITIES	171779309	8	362	SH		SOLE		362	0	0
CIMAREX ENERGY CO	US SMALL AND MID-CAP EQUITIES	171798101	10	75	SH		SOLE		75	0	0
CINCINNATI FINANCIAL CORP	US SMALL AND MID-CAP EQUITIES	172062101	329	4,362	SH		SOLE		4,362	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	6,755	213,021	SH		SOLE		209,623	0	3,398
CISCO SYS INC COM	US LARGE CAP EQUITIES	17275R102	1,018	32,097	SH		DFND		32,097	0	0
CINTAS CORP COM	US SMALL AND MID-CAP EQUITIES	172908105	30	268	SH		SOLE		268	0	0
CITIGROUP INC COM NEW	US LARGE CAP EQUITIES	172967424	8,142	172,439	SH		SOLE		172,439	0	0
CITIGROUP INC COM NEW	US LARGE CAP EQUITIES	172967424	390	8,254	SH		DFND		8,254	0	0
CITRIX SYS INC COM	US LARGE CAP EQUITIES	177376100	439	5,153	SH		SOLE		5,093	0	60
CLAYMORE ETF TRUST 2 S&P GBL WATER	NON-US EQUITIES	18383Q507	31	1,000	SH		SOLE		1,000	0	0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR	ALTERNATIVE-PUBLIC	18383Q739	63	3,108	SH		DFND		3,108	0	0
CLAYMORE ETF TRUST 2 CHINA SML CAP	NON-US EQUITIES	18383Q853	100	4,000	SH		SOLE		4,000	0	0
CLEAN HARBORS INC COM	US SMALL AND MID-CAP EQUITIES	184496107	21	435	SH		SOLE		435	0	0
CLOROX CO DEL COM	US LARGE CAP EQUITIES	189054109	450	3,597	SH		SOLE		3,597	0	0
CLOROX CO DEL COM	US LARGE CAP EQUITIES	189054109	250	2,000	SH		DFND		2,000	0	0
COACH INC COM	US LARGE CAP EQUITIES	189754104	18	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	30	200	SH		SOLE		200	0	0
COCA COLA CO COM	US LARGE CAP EQUITIES	191216100	11,919	281,701	SH		SOLE		278,301	0	3,400
COCA COLA CO COM	US LARGE CAP EQUITIES	191216100	1,484	35,064	SH		DFND		35,064	0	0
COGNEX CORP COM	US SMALL AND MID-CAP EQUITIES	192422103	1,146	21,678	SH		SOLE		21,678	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE CAP EQUITIES	192446102	158	3,322	SH		SOLE		3,142	0	180
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE CAP EQUITIES	192446102	23	472	SH		DFND		472	0	0
COHEN & STEERS TOTAL RETURN COM	ALTERNATIVE-PUBLIC	19247R103	15	1,154	SH		SOLE		1,154	0	0
COLGATE PALMOLIVE CO COM	US LARGE CAP EQUITIES	194162103	5,097	68,761	SH		SOLE		67,021	0	1,740
COLGATE PALMOLIVE CO COM	US LARGE CAP EQUITIES	194162103	941	12,700	SH		DFND		12,700	0	0
COLONY FINL INC COM	US SMALL AND MID-CAP EQUITIES	19624R106	72	3,960	SH		SOLE		3,960	0	0
COMCAST CORP	US LARGE CAP EQUITIES	20030N101	9,231	139,147	SH		SOLE		136,937	0	2,210
COMCAST CORP	US LARGE CAP EQUITIES	20030N101	207	3,114	SH		DFND		3,114	0	0
COMERICA INC COM	US SMALL AND MID-CAP EQUITIES	200340107	90	1,900	SH		DFND		1,900	0	0
COMMERCEHUB INC COM SER A	US SMALL AND MID-CAP EQUITIES	20084V108	0	8	SH		SOLE		8	0	0
COMMERCEHUB INC COM SER C	US SMALL AND MID-CAP EQUITIES	20084V306	0	17	SH		SOLE		17	0	0
COMMERCIAL METALS CO COM	US SMALL AND MID-CAP EQUITIES	201723103	36	2,250	SH		DFND		2,250	0	0
COMMUNICATIONS SALES&LEAS INCOM	REIT'S	20341J104	36	1,144	SH		SOLE		1,144	0	0
COMMUNITY BK SYS INC COM	US SMALL AND MID-CAP EQUITIES	203607106	54	1,125	SH		DFND		1,125	0	0
CEMIG SA-SPONS ADR SP ADR N-V PFD	NON-US EQUITIES	204409601	14	5,342	SH		SOLE		5,342	0	0
CONAGRA FOODS INC COM	US LARGE CAP EQUITIES	205887102	25	525	SH		SOLE		525	0	0
CONOCOPHILLIPS	US LARGE CAP EQUITIES	20825C104	462	10,620	SH		SOLE		9,720	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	22	1,146	SH		SOLE		1,146	0	0
CONSOLIDATED EDISON INC COM	US LARGE CAP EQUITIES	209115104	142	1,883	SH		SOLE		1,883	0	0
CONSTELLATION BRANDS INC	US LARGE CAP EQUITIES	21036P108	7,960	47,808	SH		SOLE		47,808	0	0
CONTINENTAL RESOURCES INC COM	US LARGE CAP EQUITIES	212015101	7,556	145,449	SH		SOLE		145,362	0	87
CONTINENTAL RESOURCES INC COM	US LARGE CAP EQUITIES	212015101	76	1,470	SH		DFND		1,470	0	0
COPART INC COM	US SMALL AND MID-CAP EQUITIES	217204106	1,050	19,611	SH		SOLE		19,611	0	0
COPART INC COM	US SMALL AND MID-CAP EQUITIES	217204106	21	390	SH		DFND		390	0	0
CORESITE RLTY CORP COM	REIT'S	21870Q105	2,614	35,308	SH		SOLE		35,308	0	0
CORNING INC COM	US LARGE CAP EQUITIES	219350105	146	6,174	SH		SOLE		6,174	0	0
CORNING INC COM	US LARGE CAP EQUITIES	219350105	18	780	SH		DFND		780	0	0
CORRECTIONS CORPORATION OF AMERICA INC	REIT'S	22025Y407	5	341	SH		SOLE		341	0	0
COSTCO WHSL CORP NEW COM	US LARGE CAP EQUITIES	22160K105	3,146	20,628	SH		SOLE		20,281	0	347
COSTCO WHSL CORP NEW COM	US LARGE CAP EQUITIES	22160K105	153	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	4	305	SH		SOLE		305	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	73	775	SH		SOLE		775	0	0
CULLEN FROST BANKERS INC	US SMALL AND MID-CAP EQUITIES	229899109	15	205	SH		SOLE		205	0	0
CUMMINS INC COM	US LARGE CAP EQUITIES	231021106	37	290	SH		SOLE		290	0	0
CUMMINS INC COM	US LARGE CAP EQUITIES	231021106	77	602	SH		DFND		602	0	0
CURTISS WRIGHT CORP COM	US SMALL AND MID-CAP EQUITIES	231561101	1,329	14,589	SH		SOLE		14,589	0	0
DDR CORP COM	ALTERNATIVE-PUBLIC	23317H102	115	6,593	SH		SOLE		6,593	0	0
DNP SELECT INCOME FUND INC	US LARGE CAP EQUITIES	23325P104	88	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	112	1,200	SH		DFND		1,200	0	0
DANAHER CORP DEL COM	US LARGE CAP EQUITIES	235851102	5,387	68,727	SH		SOLE		68,187	0	540
DANAHER CORP DEL COM	US LARGE CAP EQUITIES	235851102	660	8,422	SH		DFND		8,422	0	0
DARDEN RESTAURANTS INC COM	US SMALL AND MID-CAP EQUITIES	237194105	145	2,360	SH		SOLE		2,360	0	0
DAVITA HEALTHCARE PARTNERS	US LARGE CAP EQUITIES	23918K108	3,043	46,061	SH		SOLE		46,061	0	0
DAVITA HEALTHCARE PARTNERS	US LARGE CAP EQUITIES	23918K108	14	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	1,936	22,685	SH		SOLE		22,185	0	500
DEERE & CO COM	US LARGE CAP EQUITIES	244199105	80	940	SH		DFND		940	0	0
DELL TECHNOLOGIES INC COM CL V	US LARGE CAP EQUITIES	24703L103	350	7,331	SH		SOLE		7,331	0	0
DELL TECHNOLOGIES INC COM CL V	US LARGE CAP EQUITIES	24703L103	75	1,568	SH		DFND		1,568	0	0
DENTSPLY SIRONA INC.	US SMALL AND MID-CAP EQUITIES	24906P109	1	25	SH		SOLE		25	0	0
THE DESCARTES SYSTEMS GROUP INC	NON-US EQUITIES	249906108	22	1,000	SH		SOLE		1,000	0	0
DEVON ENERGY CORP NEW COM	US LARGE CAP EQUITIES	25179M103	291	6,608	SH		SOLE		6,508	0	100
DEVON ENERGY CORP NEW COM	US LARGE CAP EQUITIES	25179M103	7	150	SH		DFND		150	0	0
DEXCOM INC COM	US SMALL AND MID-CAP EQUITIES	252131107	26	300	SH		DFND		300	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITIES	25243Q205	5,434	46,833	SH		SOLE		46,283	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	5	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	465	4,787	SH		SOLE		4,787	0	0
DINEEQUITY INC COM	US SMALL AND MID-CAP EQUITIES	254423106	32	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	18,707	201,458	SH		SOLE		200,947	0	511
DISNEY WALT CO COM DISNEY	US LARGE CAP EQUITIES	254687106	1,577	16,979	SH		DFND		16,979	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	US LARGE CAP EQUITIES	25470F104	2	58	SH		SOLE		58	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	US LARGE CAP EQUITIES	25470F302	3	98	SH		SOLE		98	0	0
DISH NETWORK CORP CL A	US LARGE CAP EQUITIES	25470M109	24	440	SH		SOLE		440	0	0
DISCOVER FINL SVCS COM	US LARGE CAP EQUITIES	254709108	16	280	SH		SOLE		30	0	250
DISCOVER FINL SVCS COM	US LARGE CAP EQUITIES	254709108	91	1,616	SH		DFND		1,616	0	0
DIREXION SHS ETF TR DAILY SM CAP BEA	US LARGE CAP EQUITIES	25490K521	81	3,000	SH		SOLE		3,000	0	0
DOLBY LABORATORIES INC COM	US SMALL AND MID-CAP EQUITIES	25659T107	163	3,000	SH		SOLE		3,000	0	0
DOLLAR GEN CORP NEW COM	US LARGE CAP EQUITIES	256677105	61	875	SH		SOLE		875	0	0
DOLLAR TREE INC COM	US SMALL AND MID-CAP EQUITIES	256746108	4	54	SH		SOLE		54	0	0
DOMINION RES INC VA NEW COM	US LARGE CAP EQUITIES	25746U109	520	7,004	SH		SOLE		7,004	0	0
DOMINION RES INC VA NEW COM	US LARGE CAP EQUITIES	25746U109	334	4,500	SH		DFND		4,500	0	0
DOMINOS PIZZA INC COM	US SMALL AND MID-CAP EQUITIES	25754A201	2,530	16,663	SH		SOLE		16,663	0	0
DONALDSON INC COM	US SMALL AND MID-CAP EQUITIES	257651109	9	241	SH		SOLE		241	0	0
DONNELLEY R R & SONS CO COM	US SMALL AND MID-CAP EQUITIES	257867101	19	1,216	SH		SOLE		1,216	0	0
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	10,480	547,522	SH		SOLE		540,294	0	7,228
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	166	8,676	SH		DFND		8,676	0	0
DOUBLELINE OPPORTUNISTIC CR COM	FIXED INCOME TAXABLE	258623107	412	16,049	SH		SOLE		16,049	0	0
DOUGLAS DYNAMICS INC COM	US SMALL AND MID-CAP EQUITIES	25960R105	78	2,450	SH		SOLE		2,450	0	0
DOW CHEM CO COM	US LARGE CAP EQUITIES	260543103	5,291	102,087	SH		SOLE		100,912	0	1,175
DOW CHEM CO COM	US LARGE CAP EQUITIES	260543103	1,478	28,510	SH		DFND		28,510	0	0
DR PEPPER SNAPPLE GROUP INC COM	US SMALL AND MID-CAP EQUITIES	26138E109	38	421	SH		SOLE		421	0	0
DU PONT E I DE NEMOURS & CO COM	US LARGE CAP EQUITIES	263534109	7,560	112,883	SH		SOLE		112,793	0	90
DU PONT E I DE NEMOURS & CO COM	US LARGE CAP EQUITIES	263534109	1,221	18,238	SH		DFND		18,238	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE CAP EQUITIES	26441C204	815	10,187	SH		SOLE		10,187	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE CAP EQUITIES	26441C204	232	2,895	SH		DFND		2,895	0	0
DUN & BRADSTREET CORP DEL NECOM	US SMALL AND MID-CAP EQUITIES	26483E100	253	1,850	SH		SOLE		1,850	0	0
DUN & BRADSTREET CORP DEL NECOM	US SMALL AND MID-CAP EQUITIES	26483E100	82	600	SH		DFND		600	0	0
DUNKIN BRANDS GROUP INC COM	US SMALL AND MID-CAP EQUITIES	265504100	73	1,400	SH		SOLE		1,400	0	0
DYNAMIC MATLS CORP COM	US SMALL AND MID-CAP EQUITIES	267888105	9	800	SH		SOLE		800	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	361	14,534	SH		SOLE		14,534	0	0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF	NON-US EQUITIES	268461779	12	500	SH		DFND		500	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	179	1,848	SH		SOLE		1,848	0	0
EOG RES INC COM	US LARGE CAP EQUITIES	26875P101	90	932	SH		DFND		932	0	0
EQT CORP COM	US SMALL AND MID-CAP EQUITIES	26884L109	5,167	71,158	SH		SOLE		71,123	0	35
EQT CORP COM	US SMALL AND MID-CAP EQUITIES	26884L109	33	451	SH		DFND		451	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	74	2,000	SH		SOLE		2,000	0	0
ETFS GOLD TR SHS	ALTERNATIVE-PUBLIC	26922Y105	390	3,045	SH		SOLE		3,045	0	0
EAGLE MATERIALS INC COM	US SMALL AND MID-CAP EQUITIES	26969P108	1,658	21,457	SH		SOLE		21,457	0	0
EAST WEST BANCORP INC COM	US SMALL AND MID-CAP EQUITIES	27579R104	3,326	90,640	SH		SOLE		88,783	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	80	5,814	SH		SOLE		5,814	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	79	5,600	SH		SOLE		5,600	0	0
EATON VANCE TAX MNGD GBL DV COM	NON-US EQUITIES	27829F108	247	28,399	SH		SOLE		28,399	0	0
EBAY INC COM	US LARGE CAP EQUITIES	278642103	292	8,871	SH		SOLE		8,771	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	4,590	SH		SOLE		3,715	0	875
ECOLAB INC COM	US LARGE CAP EQUITIES	278865100	722	5,929	SH		DFND		5,929	0	0
EDISON INTL COM	US LARGE CAP EQUITIES	281020107	346	4,783	SH		SOLE		4,783	0	0
EDISON INTL COM	US LARGE CAP EQUITIES	281020107	36	500	SH		DFND		500	0	0
EDWARDS LIFESCIENCES CORP COM	US SMALL AND MID-CAP EQUITIES	28176E108	14	120	SH		SOLE		120	0	0
ELECTRONIC ARTS INC COM	US SMALL AND MID-CAP EQUITIES	285512109	204	2,386	SH		SOLE		2,386	0	0
EMERSON ELEC CO COM	US LARGE CAP EQUITIES	291011104	7,960	146,051	SH		SOLE		143,484	0	2,567
EMERSON ELEC CO COM	US LARGE CAP EQUITIES	291011104	4,502	82,609	SH		DFND		82,609	0	0
ENBRIDGE INC COM	NON-US EQUITIES	29250N105	18	400	SH		SOLE		400	0	0
ENBRIDGE ENERGY PARTNERS L PCOM	MLP'S	29250R106	25	1,000	SH		SOLE		1,000	0	0
ENBRIDGE ENERGY PARTNERS L PCOM	MLP'S	29250R106	197	7,740	SH		DFND		7,740	0	0
ENCANA CORP	NON-US EQUITIES	292505104	80	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	34	2,100	SH		SOLE		2,100	0	0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	MLP'S	29273R109	821	22,196	SH		SOLE		21,796	0	400
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	MLP'S	29273V100	129	7,680	SH		SOLE		0	0	7,680
ENERSIS CHILE SA SPON ADR	NON-US EQUITIES	29278D105	1	265	SH		SOLE		265	0	0
ENOVA INTL INC COM	US SMALL AND MID-CAP EQUITIES	29357K103	27	2,745	SH		SOLE		2,745	0	0
ENTERGY CORP NEW COM	US LARGE CAP EQUITIES	29364G103	111	1,447	SH		SOLE		1,447	0	0
ENTERGY CORP NEW COM	US LARGE CAP EQUITIES	29364G103	3	45	SH		DFND		45	0	0
ENTERPRISE PRODS PARTNERS L COM	MLP'S	293792107	1,290	46,712	SH		SOLE		41,792	0	4,920
ENTERPRISE PRODS PARTNERS L COM	MLP'S	293792107	268	9,690	SH		DFND		9,690	0	0
EQUIFAX INC COM	US SMALL AND MID-CAP EQUITIES	294429105	135	1,000	SH		SOLE		1,000	0	0
EQUINIX INC COM PAR $0.001	REIT'S	29444U700	34	95	SH		SOLE		95	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT'S	29476L107	343	5,330	SH		SOLE		5,330	0	0
ERICSSON ADR B SEK 10	NON-US EQUITIES	294821608	7	904	SH		SOLE		904	0	0
ESCO TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	296315104	19	400	SH		SOLE		400	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	843	3,787	SH		SOLE		3,787	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	51	227	SH		DFND		227	0	0
EVERSOURCE ENERGY COM	US LARGE CAP EQUITIES	30040W108	101	1,856	SH		SOLE		1,856	0	0
EVERSOURCE ENERGY COM	US LARGE CAP EQUITIES	30040W108	11	200	SH		DFND		200	0	0
EXELON CORP COM	US LARGE CAP EQUITIES	30161N101	239	7,175	SH		SOLE		7,175	0	0
EXPEDIA INC DEL COM NEW	US SMALL AND MID-CAP EQUITIES	30212P303	41	350	SH		SOLE		350	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON	US LARGE CAP EQUITIES	302130109	22	419	SH		SOLE		219	0	200
EXPRESS SCRIPTS HLDG CO COM	US LARGE CAP EQUITIES	30219G108	750	10,632	SH		SOLE		10,580	0	52
EXPRESS SCRIPTS HLDG CO COM	US LARGE CAP EQUITIES	30219G108	178	2,523	SH		DFND		2,523	0	0
EZCORP INC CL A NON VTG	US SMALL AND MID-CAP EQUITIES	302301106	17	1,500	SH		SOLE		1,500	0	0
EXXON MOBIL CORP COM	US LARGE CAP EQUITIES	30231G102	25,134	287,967	SH		SOLE		286,727	0	1,240
EXXON MOBIL CORP COM	US LARGE CAP EQUITIES	30231G102	9,506	108,919	SH		DFND		108,919	0	0
FLIR SYS INC COM	US SMALL AND MID-CAP EQUITIES	302445101	3	110	SH		SOLE		110	0	0
FMC TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	30249U101	12	390	SH		SOLE		390	0	0
F M C CORP COM NEW	US SMALL AND MID-CAP EQUITIES	302491303	99	2,050	SH		DFND		2,050	0	0
FCB FINL HLDGS INC CL A	US LARGE CAP EQUITIES	30255G103	978	25,438	SH		SOLE		25,438	0	0
FACEBOOK INC CL A	US LARGE CAP EQUITIES	30303M102	477	3,722	SH		SOLE		3,722	0	0
FASTENAL CO COM	US LARGE CAP EQUITIES	311900104	42	1,011	SH		SOLE		1,011	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT'S	313747206	587	3,812	SH		SOLE		3,812	0	0
FEDEX CORP COM	US LARGE CAP EQUITIES	31428X106	1,292	7,394	SH		SOLE		7,394	0	0
FEDEX CORP COM	US LARGE CAP EQUITIES	31428X106	45	259	SH		DFND		259	0	0
FELCOR LODGING TR INC PFD CV A $1.95	CONVERTIBLE PREFERRED STOCK	31430F200	25	1,000	SH		SOLE		0	0	1,000
FERRELLGAS PARTNERS L.P. UNIT LTD PART	US SMALL AND MID-CAP EQUITIES	315293100	3	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	116	1,500	SH		SOLE		1,500	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	US SMALL AND MID-CAP EQUITIES	31620R303	100	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	40	1,979	SH		SOLE		1,979	0	0
FIFTH THIRD BANCORP COM	US LARGE CAP EQUITIES	316773100	8	375	SH		DFND		375	0	0
FIFTH STREET FINANCE CORP COM	US SMALL AND MID-CAP EQUITIES	31678A103	1	229	SH		SOLE		229	0	0
FINISH LINE INC CL A	US SMALL AND MID-CAP EQUITIES	317923100	1,139	49,357	SH		SOLE		49,357	0	0
FIREEYE INC COM	US SMALL AND MID-CAP EQUITIES	31816Q101	2	150	SH		SOLE		0	0	150
FIRST REP BK SAN FRANCISCO CCOM	US SMALL AND MID-CAP EQUITIES	33616C100	1,859	24,102	SH		SOLE		24,102	0	0
FIRST SOLAR INC COM	US LARGE CAP EQUITIES	336433107	2	60	SH		SOLE		60	0	0
FIRST SOLAR INC COM	US LARGE CAP EQUITIES	336433107	286	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	154	11,600	SH		DFND		11,600	0	0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF	FIXED INCOME TAXABLE	33739E108	98	5,000	SH		SOLE		5,000	0	0
FIRSTCASH INC COM	US SMALL AND MID-CAP EQUITIES	33767D105	453	9,633	SH		SOLE		9,633	0	0
FISERV INC COM	US LARGE CAP EQUITIES	337738108	315	3,164	SH		SOLE		1,164	0	2,000
FIRSTENERGY CORP COM	US LARGE CAP EQUITIES	337932107	59	1,790	SH		SOLE		1,690	0	100
FLAHERTY&CRMN PFD SEC INCOM COM	FIXED INCOME TAXABLE	338478100	45	2,167	SH		SOLE		2,167	0	0
FLAHERTY & CRUMRINE TOTAL RECOM	FIXED INCOME TAXABLE	338479108	63	3,000	SH		SOLE		3,000	0	0
FLUOR CORP (NEW)	US LARGE CAP EQUITIES	343412102	34	665	SH		SOLE		565	0	100
FLOWSERVE CORP COM	US SMALL AND MID-CAP EQUITIES	34354P105	181	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	579	47,973	SH		SOLE		47,973	0	0
FORESTAR GROUP INC COM	US SMALL AND MID-CAP EQUITIES	346233109	4	369	SH		SOLE		369	0	0
FORTIVE CORP COM	US LARGE CAP EQUITIES	34959J108	5,461	107,298	SH		SOLE		106,965	0	333
FORTIVE CORP COM	US LARGE CAP EQUITIES	34959J108	237	4,661	SH		DFND		4,661	0	0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB	ALTERNATIVE-PUBLIC	34960P101	1,314	105,029	SH		SOLE		94,448	0	10,581
FORTUNE BRANDS HOME & SEC INCOM	US SMALL AND MID-CAP EQUITIES	34964C106	15	250	SH		DFND		250	0	0
FOUNDATION MEDICINE INC COM	US SMALL AND MID-CAP EQUITIES	350465100	932	39,917	SH		SOLE		39,917	0	0
FOUR CORNERS PPTY TR INC COM	US SMALL AND MID-CAP EQUITIES	35086T109	22	1,019	SH		SOLE		1,019	0	0
FRANKLIN ELEC INC COM	US SMALL AND MID-CAP EQUITIES	353514102	5	120	SH		SOLE		120	0	0
FRANKLIN RES INC COM	US LARGE CAP EQUITIES	354613101	1,275	35,868	SH		SOLE		35,868	0	0
FRANKLIN RES INC COM	US LARGE CAP EQUITIES	354613101	236	6,630	SH		DFND		6,630	0	0
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE CAP EQUITIES	35671D857	23	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	8	5,800	SH		DFND		5,800	0	0
FULLER H B CO COM	US SMALL AND MID-CAP EQUITIES	359694106	766	16,483	SH		SOLE		16,483	0	0
GABELLI DIVD & INCOME TR COM	US SMALL AND MID-CAP EQUITIES	36242H104	100	5,200	SH		SOLE		5,200	0	0
GALLAGHER ARTHUR J & CO COM	US SMALL AND MID-CAP EQUITIES	363576109	4,053	79,675	SH		SOLE		78,289	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	10	310	SH		SOLE		310	0	0
GANNETT CO INC COM	US SMALL AND MID-CAP EQUITIES	36473H104	4	362	SH		SOLE		362	0	0
GARTNER INC COM	US SMALL AND MID-CAP EQUITIES	366651107	38	433	SH		SOLE		433	0	0
GENERAL DYNAMICS CORP COM	US LARGE CAP EQUITIES	369550108	564	3,632	SH		SOLE		3,632	0	0
GENERAL ELECTRIC CO COM	US LARGE CAP EQUITIES	369604103	21,681	732,217	SH		SOLE		725,464	0	6,753
GENERAL ELECTRIC CO COM	US LARGE CAP EQUITIES	369604103	7,103	239,879	SH		DFND		239,879	0	0
GENERAL FIN CORP DEL COM	US SMALL AND MID-CAP EQUITIES	369822101	281	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	1,909	29,882	SH		SOLE		28,732	0	1,150
GENERAL MLS INC COM	US LARGE CAP EQUITIES	370334104	844	13,209	SH		DFND		13,209	0	0
GENTEX CORP	US SMALL AND MID-CAP EQUITIES	371901109	95	5,400	SH		SOLE		5,400	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	6,319	62,906	SH		SOLE		62,283	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	931	17,000	SH		SOLE		17,000	0	0
GILEAD SCIENCES INC COM	US LARGE CAP EQUITIES	375558103	10,667	134,829	SH		SOLE		132,998	0	1,831
GILEAD SCIENCES INC COM	US LARGE CAP EQUITIES	375558103	979	12,372	SH		DFND		12,372	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	NON-US EQUITIES	37733W105	218	5,058	SH		SOLE		4,883	0	175
GLOBAL PMTS INC COM	US SMALL AND MID-CAP EQUITIES	37940X102	28	360	SH		SOLE		360	0	0
GOLDMAN SACHS GROUP INC COM	US LARGE CAP EQUITIES	38141G104	7,721	47,878	SH		SOLE		47,818	0	60
GOLDMAN SACHS GROUP INC COM	US LARGE CAP EQUITIES	38141G104	37	230	SH		DFND		230	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITIES	381430206	1,270	44,524	SH		SOLE		43,409	0	1,115
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITIES	381430206	29	1,000	SH		DFND		1,000	0	0
GOODYEAR TIRE & RUBR CO COM	US SMALL AND MID-CAP EQUITIES	382550101	159	4,939	SH		SOLE		4,939	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	1,624	21,944	SH		SOLE		21,944	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	15	300	SH		SOLE		300	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL AND MID-CAP EQUITIES	388689101	1,621	115,849	SH		SOLE		115,849	0	0
GREAT PLAINS ENERGY INC	US SMALL AND MID-CAP EQUITIES	391164100	4	150	SH		SOLE		150	0	0
GREEN DOT CORP CL A	US SMALL AND MID-CAP EQUITIES	39304D102	24	1,057	SH		SOLE		1,057	0	0
GRIFFIN INL RLTY INC COM	US SMALL AND MID-CAP EQUITIES	398231100	3	100	SH		SOLE		100	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL AND MID-CAP EQUITIES	40171V100	889	14,817	SH		SOLE		14,817	0	0
HCP INC COM	REIT'S	40414L109	281	7,407	SH		SOLE		6,857	0	550
HCP INC COM	REIT'S	40414L109	17	440	SH		DFND		440	0	0
HSBC HLDGS PLC SPON ADR NEW	NON-US EQUITIES	404280406	424	11,287	SH		SOLE		11,287	0	0
HSN INC COM	US SMALL AND MID-CAP EQUITIES	404303109	3	67	SH		SOLE		67	0	0
HP INC COM	US LARGE CAP EQUITIES	40434L105	524	33,766	SH		SOLE		33,441	0	325
HP INC COM	US LARGE CAP EQUITIES	40434L105	112	7,227	SH		DFND		7,227	0	0
HAIN CELESTIAL GROUP INC	US SMALL AND MID-CAP EQUITIES	405217100	85	2,400	SH		DFND		2,400	0	0
HALLIBURTON CO COM	US LARGE CAP EQUITIES	406216101	265	5,897	SH		SOLE		5,897	0	0
HALLIBURTON CO COM	US LARGE CAP EQUITIES	406216101	91	2,025	SH		DFND		2,025	0	0
HALYARD HEALTH INC COM	US SMALL AND MID-CAP EQUITIES	40650V100	76	2,205	SH		SOLE		2,205	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	69	2,723	SH		SOLE		2,723	0	0
HARLEY DAVIDSON INC COM	US LARGE CAP EQUITIES	412822108	65	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	26	2,622	SH		SOLE		2,622	0	0
HARTFORD FINL SVCS GROUP INCCOM	US LARGE CAP EQUITIES	416515104	18	427	SH		SOLE		427	0	0
HAWAIIAN ELEC INDUSTRIES COM	US SMALL AND MID-CAP EQUITIES	419870100	125	4,181	SH		SOLE		4,181	0	0
HEALTHCARE SVCS GRP INC COM	US SMALL AND MID-CAP EQUITIES	421906108	1,581	39,949	SH		SOLE		39,949	0	0
HEALTHCARE RLTY TR COM	REIT'S	421946104	31	925	SH		DFND		925	0	0
HENRY JACK & ASSOC INC COM	US SMALL AND MID-CAP EQUITIES	426281101	2,361	27,598	SH		SOLE		26,963	0	635
HERCULES CAPITAL INC COM	US SMALL AND MID-CAP EQUITIES	427096508	33	2,420	SH		SOLE		2,420	0	0
HERSHEY CO COM	US LARGE CAP EQUITIES	427866108	195	2,040	SH		SOLE		2,040	0	0
HESS CORP COM	US LARGE CAP EQUITIES	42809H107	91	1,692	SH		SOLE		1,692	0	0
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE CAP EQUITIES	42824C109	788	34,643	SH		SOLE		34,318	0	325
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE CAP EQUITIES	42824C109	164	7,227	SH		DFND		7,227	0	0
HEXCEL CORP NEW COM	US SMALL AND MID-CAP EQUITIES	428291108	16	350	SH		SOLE		350	0	0
HILL ROM HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	431475102	31	500	SH		SOLE		500	0	0
HILLENBRAND INC COM	US SMALL AND MID-CAP EQUITIES	431571108	171	5,400	SH		SOLE		5,400	0	0
HOLOGIC INC COM	US SMALL AND MID-CAP EQUITIES	436440101	9	231	SH		SOLE		231	0	0
HOME DEPOT INC COM	US LARGE CAP EQUITIES	437076102	8,505	66,098	SH		SOLE		64,848	0	1,250
HOME DEPOT INC COM	US LARGE CAP EQUITIES	437076102	1,143	8,884	SH		DFND		8,884	0	0
HONEYWELL INTL INC COM	US LARGE CAP EQUITIES	438516106	19,428	166,641	SH		SOLE		166,565	0	76
HONEYWELL INTL INC COM	US LARGE CAP EQUITIES	438516106	496	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
HUNTINGTON INGALLS INDS INC COM	US SMALL AND MID-CAP EQUITIES	446413106	33	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	11	171	SH		SOLE		171	0	0
ICU MED INC COM	US SMALL AND MID-CAP EQUITIES	44930G107	15	120	SH		SOLE		120	0	0
ITT INC COM	US SMALL AND MID-CAP EQUITIES	45073V108	4	100	SH		SOLE		100	0	0
ICICI BK LTD ADR	NON-US EQUITIES	45104G104	11	1,500	SH		SOLE		1,500	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	MLP'S	451100101	49	968	SH		SOLE		968	0	0
IDEXX LABS INC COM	US SMALL AND MID-CAP EQUITIES	45168D104	109	970	SH		SOLE		970	0	0
ILLINOIS TOOL WKS INC COM	US LARGE CAP EQUITIES	452308109	8,569	71,502	SH		SOLE		69,896	0	1,606
ILLINOIS TOOL WKS INC COM	US LARGE CAP EQUITIES	452308109	543	4,529	SH		DFND		4,529	0	0
ILLUMINA INC COM	US LARGE CAP EQUITIES	452327109	3,262	17,956	SH		SOLE		17,956	0	0
ILLUMINA INC COM	US LARGE CAP EQUITIES	452327109	14	75	SH		DFND		75	0	0
IMMUNOGEN INC COM	US SMALL AND MID-CAP EQUITIES	45253H101	18	6,900	SH		SOLE		6,900	0	0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR	NON-US EQUITIES	456788108	4	236	SH		SOLE		236	0	0
INGLES MKTS INC CL A	US SMALL AND MID-CAP EQUITIES	457030104	51	1,300	SH		SOLE		1,300	0	0
INNOPHOS HOLDINGS INC COM	US SMALL AND MID-CAP EQUITIES	45774N108	20	500	SH		SOLE		500	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	9,434	249,916	SH		SOLE		246,431	0	3,485
INTEL CORP COM	US LARGE CAP EQUITIES	458140100	2,134	56,533	SH		DFND		56,533	0	0
INTERCONTINENTAL EXCHANGE INCOM	US SMALL AND MID-CAP EQUITIES	45866F104	11	39	SH		SOLE		39	0	0
INTERCONTINENTAL EXCHANGE INCOM	US SMALL AND MID-CAP EQUITIES	45866F104	38	140	SH		DFND		140	0	0
INTERNATIONAL BUSINESS MACHSCOM	US LARGE CAP EQUITIES	459200101	11,358	71,503	SH		SOLE		70,773	0	730
INTERNATIONAL BUSINESS MACHSCOM	US LARGE CAP EQUITIES	459200101	1,285	8,087	SH		DFND		8,087	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	US SMALL AND MID-CAP EQUITIES	459506101	1,632	11,415	SH		SOLE		11,415	0	0
INTL PAPER CO COM	US LARGE CAP EQUITIES	460146103	421	8,783	SH		SOLE		8,783	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	67	SH		SOLE		67	0	0
INTUITIVE SURGICAL INC	US LARGE CAP EQUITIES	46120E602	876	1,208	SH		SOLE		1,208	0	0
INTUITIVE SURGICAL INC	US LARGE CAP EQUITIES	46120E602	7	10	SH		DFND		10	0	0
INTUIT COM	US LARGE CAP EQUITIES	461202103	312	2,833	SH		SOLE		2,833	0	0
INVESCO CALIF VALUE MUN INC COM	FIXED INCOME TAX EXEMPT	46132H106	278	20,146	SH		SOLE		20,146	0	0
INVESCO VALUE MUN INCOME TR COM	FIXED INCOME TAX EXEMPT	46132P108	41	2,535	SH		SOLE		2,535	0	0
INVESCO QUALITY MUNI INC TRSCOM	FIXED INCOME TAX EXEMPT	46133G107	55	3,983	SH		SOLE		3,983	0	0
INVESTORS TITLE CO COM	US SMALL AND MID-CAP EQUITIES	461804106	40	400	SH		SOLE		400	0	0
IONIS PHARMACEUTICALS INC COM	US SMALL AND MID-CAP EQUITIES	462222100	4	100	SH		SOLE		0	0	100
IRON MTN INC NEW COM	REIT'S	46284V101	16	428	SH		SOLE		428	0	0
IRON MTN INC NEW COM	REIT'S	46284V101	29	768	SH		DFND		768	0	0
ISHARES SILVER TRUST ISHARES	ALTERNATIVE-PUBLIC	46428Q109	439	24,120	SH		SOLE		23,820	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	121	9,570	SH		DFND		3,190	6,380	0
ISHARES MSCI AUSTRALIA	NON-US EQUITIES	464286103	97	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	970	27,024	SH		SOLE		27,024	0	0
ISHARES BRAZIL	NON-US EQUITIES	464286400	31	910	SH		SOLE		910	0	0
ISHARES MSCI CANADA	NON-US EQUITIES	464286509	127	4,950	SH		SOLE		3,810	0	1,140
ISHARES MIN VOL EMRG MKT	NON-US EQUITIES	464286533	1,087	20,105	SH		SOLE		20,105	0	0
ISHARES MSCI EUROPE MONETARYUNION INDEX FUND	NON-US EQUITIES	464286608	244	7,070	SH		SOLE		7,070	0	0
ISHR MSCI BRIC	NON-US EQUITIES	464286657	55	1,605	SH		SOLE		1,605	0	0
ISHARES PACIFIC EX-JAPAN	NON-US EQUITIES	464286665	127	3,000	SH		SOLE		3,000	0	0
ISHARES PACIFIC EX-JAPAN	NON-US EQUITIES	464286665	3	60	SH		DFND		60	0	0
ISHARES MSCI SINGAPORE INDEX	NON-US EQUITIES	464286673	51	4,719	SH		SOLE		4,719	0	0
ISHR MSCI S KOREA	NON-US EQUITIES	464286772	55	947	SH		SOLE		947	0	0
ISHARES MSCI GERMANY ETF	NON-US EQUITIES	464286806	66	2,527	SH		SOLE		2,527	0	0
ISHARES TR S&P 100 ETF	US LARGE CAP EQUITIES	464287101	109	1,140	SH		SOLE		1,140	0	0
ISHARES DJ SELECT DIVIDEND INDEX	US LARGE CAP EQUITIES	464287168	1,786	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	27	715	SH		SOLE		715	0	0
ISHARES CHINA	NON-US EQUITIES	464287184	6	150	SH		DFND		150	0	0
ISHARES S&P 500 INDEX	US LARGE CAP EQUITIES	464287200	21,667	99,589	SH		SOLE		99,589	0	0
ISHARES S&P 500 INDEX	US LARGE CAP EQUITIES	464287200	33	150	SH		DFND		150	0	0
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	17,022	151,418	SH		SOLE		149,057	0	2,361
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	466	4,145	SH		DFND		4,089	56	0
ISHARES MSCI EMERGING MKTS	NON-US EQUITIES	464287234	7,659	204,512	SH		SOLE		196,744	0	7,768
ISHARES MSCI EMERGING MKTS	NON-US EQUITIES	464287234	1,301	34,752	SH		DFND		34,752	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	370	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	182	1,640	SH		SOLE		1,640	0	0
ETF S&P 500 GROWTH	US LARGE CAP EQUITIES	464287309	225	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	81	591	SH		SOLE		591	0	0
ISHARES TR 7-10 Y TR BD ETF	FIXED INCOME TAXABLE	464287440	183	1,632	SH		SOLE		1,632	0	0
ISHARESTR 1-3 YR TRS BD	FIXED INCOME TAXABLE	464287457	84	983	SH		SOLE		983	0	0
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITIES	464287465	22,976	388,570	SH		SOLE		387,201	0	1,369
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITIES	464287465	1,649	27,895	SH		DFND		27,895	0	0
ISHARES RUSSELL MIDCAP VALUE	US SMALL AND MID-CAP EQUITIES	464287473	1,711	22,282	SH		SOLE		22,282	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	792	8,131	SH		SOLE		8,131	0	0
ISHARES RUSSELL MIDCAP INDEX	US SMALL AND MID-CAP EQUITIES	464287499	2,177	12,487	SH		SOLE		12,487	0	0
ISHARES S&P MIDCAP 400 INDEX	US SMALL AND MID-CAP EQUITIES	464287507	3,967	25,640	SH		SOLE		25,640	0	0
ISHARE BIOTECH	US LARGE CAP EQUITIES	464287556	581	2,008	SH		SOLE		1,989	0	19
ISHARES REAL ESTATE	REIT'S	464287564	83	793	SH		SOLE		793	0	0
ISHR S&P GLBL 100	NON-US EQUITIES	464287572	187	2,500	SH		SOLE		2,500	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE CAP EQUITIES	464287598	4,125	39,051	SH		SOLE		39,051	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE CAP EQUITIES	464287598	45	425	SH		DFND		425	0	0
ISHARES S&P MIDCAP 400 GROWTH	US SMALL AND MID-CAP EQUITIES	464287606	15	85	SH		SOLE		85	0	0
ISHARES RUSSELL 1000 GROWTH	US LARGE CAP EQUITIES	464287614	3,732	35,825	SH		SOLE		35,825	0	0
ISHARES RUSSELL 1000 GROWTH	US LARGE CAP EQUITIES	464287614	56	535	SH		DFND		535	0	0
ISHARES TR RUSSELL 1000	US LARGE CAP EQUITIES	464287622	8,002	66,426	SH		SOLE		66,426	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL AND MID-CAP EQUITIES	464287630	7,819	74,646	SH		SOLE		74,646	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL AND MID-CAP EQUITIES	464287630	1,273	12,155	SH		DFND		12,155	0	0
ISHARES RUSSELL 2000 GROWTH	US SMALL AND MID-CAP EQUITIES	464287648	3,345	22,465	SH		SOLE		21,195	0	1,270
ISHARES RUSSELL 2000 GROWTH	US SMALL AND MID-CAP EQUITIES	464287648	243	1,631	SH		DFND		1,631	0	0
ISHARES RUSSELL 2000 INDEX	US SMALL AND MID-CAP EQUITIES	464287655	48,291	388,783	SH		SOLE		379,487	0	9,296
ISHARES RUSSELL 2000 INDEX	US SMALL AND MID-CAP EQUITIES	464287655	2,148	17,297	SH		DFND		17,267	30	0
ISHARES RUSSELL 3000 VALUE	US LARGE CAP EQUITIES	464287663	494	10,716	SH		SOLE		10,716	0	0
ISHARES RUSSELL 3000 GROWTH	US LARGE CAP EQUITIES	464287671	539	12,670	SH		SOLE		12,670	0	0
ISHARES TR RUSSELL 3000	US LARGE CAP EQUITIES	464287689	4,181	32,613	SH		SOLE		32,613	0	0
ISHARES TR RUSSELL 3000	US LARGE CAP EQUITIES	464287689	53	410	SH		DFND		410	0	0
ISHARES S&P MIDCAP 400 VALUE	US SMALL AND MID-CAP EQUITIES	464287705	601	4,518	SH		SOLE		4,518	0	0
ISHARES DJ US REAL EST	REIT'S	464287739	24	300	SH		SOLE		300	0	0
ISHARES DJ FINL SECTOR	US LARGE CAP EQUITIES	464287788	85	946	SH		SOLE		946	0	0
ISHARES S&P SMALL CAP 600	US SMALL AND MID-CAP EQUITIES	464287804	1,437	11,574	SH		SOLE		11,574	0	0
ISHARES S&P SMALL CAP 600	US SMALL AND MID-CAP EQUITIES	464287804	146	1,180	SH		DFND		1,180	0	0
ISHARES S&P SMCAP 600 VALUE	US SMALL AND MID-CAP EQUITIES	464287879	201	1,611	SH		SOLE		1,611	0	0
ISHARES S&P SMCAP 600 GROWTH	US SMALL AND MID-CAP EQUITIES	464287887	721	5,256	SH		SOLE		5,256	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	766	7,230	SH		SOLE		7,230	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	199	1,880	SH		DFND		1,880	0	0
ISHARES MSCI ASIA EX-JAPAN	NON-US EQUITIES	464288182	194	3,205	SH		SOLE		3,055	0	150
ISHARES MID-CAP INDEX	US SMALL AND MID-CAP EQUITIES	464288208	37	240	SH		SOLE		240	0	0
ISHARES NON-US STOCKS	NON-US EQUITIES	464288240	5,282	127,378	SH		SOLE		124,488	0	2,890
ISHARES NON-US STOCKS	NON-US EQUITIES	464288240	586	14,119	SH		DFND		14,119	0	0
ISHARES TR MSCI ACWI INDX	NON-US EQUITIES	464288257	857	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	147	1,251	SH		SOLE		1,251	0	0
ISHR MRNSTR MD GR	US SMALL AND MID-CAP EQUITIES	464288307	7	40	SH		SOLE		40	0	0
ISHARES S&P CAL AMT-FREE MUNIS	FIXED INCOME TAX EXEMPT	464288356	660	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	3,575	119,289	SH		SOLE		116,257	0	3,032
ISHARES TR DJ INTL SEL DIVD	NON-US EQUITIES	464288448	128	4,266	SH		DFND		1,510	2,756	0
ISHARES TR HIGH YLD CORP	FIXED INCOME TAXABLE	464288513	673	7,711	SH		SOLE		7,711	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	988	8,752	SH		SOLE		8,752	0	0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	4,155	37,316	SH		SOLE		36,933	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	14,187	134,145	SH		SOLE		133,409	0	736
ISHARES 1-3 YR GLOBAL CREDIT	FIXED INCOME TAXABLE	464288646	581	5,497	SH		DFND		5,417	80	0
ISHARES TR 3-7 YR TR BD ETF	FIXED INCOME TAXABLE	464288661	4,177	33,008	SH		SOLE		32,201	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	1,272	32,211	SH		SOLE		32,211	0	0
ISHARES TR GLOB UTILITS ETF	US LARGE CAP EQUITIES	464288711	18	380	SH		SOLE		380	0	0
ISHARES TR GLB CNSM STP ETF	NON-US EQUITIES	464288737	129	1,300	SH		SOLE		1,300	0	0
ISHR S&P GBL CNSM	US LARGE CAP EQUITIES	464288745	147	1,650	SH		SOLE		1,650	0	0
ISHARES TR DJ OIL&GAS EXP	US LARGE CAP EQUITIES	464288851	4	70	SH		SOLE		70	0	0
ISHARES TR FLTG RATE BD ETF	FIXED INCOME TAXABLE	46429B655	837	16,486	SH		SOLE		16,486	0	0
ISHARES TR CORE HIGH DV ETF	US LARGE CAP EQUITIES	46429B663	430	5,291	SH		SOLE		5,291	0	0
ISHARES TR MIN VOL EAFE ETF	NON-US EQUITIES	46429B689	100	1,480	SH		SOLE		1,480	0	0
ISHARES TR MIN VOL USA ETF	US LARGE CAP EQUITIES	46429B697	1,549	34,095	SH		SOLE		34,095	0	0
ISHARES TR CORE MSCI EAFE	NON-US EQUITIES	46432F842	1,779	32,277	SH		SOLE		32,102	0	175
ISHARES INC CORE MSCI EMKT	NON-US EQUITIES	46434G103	7,486	164,122	SH		SOLE		163,146	0	976
ISHARES INC CORE MSCI EMKT	NON-US EQUITIES	46434G103	20	442	SH		DFND		350	92	0
ISHARES TR CORE MSCI EURO	NON-US EQUITIES	46434V738	615	14,863	SH		SOLE		14,863	0	0
ISHARES TR HDG MSCI EAFE	NON-US EQUITIES	46434V803	177	7,139	SH		SOLE		7,139	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	NON-US EQUITIES	465562106	18	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	1,404	11,787	SH		SOLE		11,787	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	36,823	552,983	SH		SOLE		549,389	0	3,594
J P MORGAN CHASE & CO COM	US LARGE CAP EQUITIES	46625H100	2,235	33,569	SH		DFND		33,569	0	0
JPMORGAN CHASE & CO ALERIAN MLP ENT	MLP'S	46625H365	877	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	16	716	SH		SOLE		716	0	0
JACOBS ENGR GROUP INC DEL COM	US SMALL AND MID-CAP EQUITIES	469814107	44	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	71	1,000	SH		SOLE		1,000	0	0
JOHNSON & JOHNSON COM	US LARGE CAP EQUITIES	478160104	41,047	347,477	SH		SOLE		345,137	0	2,340
JOHNSON & JOHNSON COM	US LARGE CAP EQUITIES	478160104	3,751	31,751	SH		DFND		31,751	0	0
JOY GLOBAL INC COM	US SMALL AND MID-CAP EQUITIES	481165108	321	11,582	SH		SOLE		11,184	0	398
J2 GLOBAL INC COM	US SMALL AND MID-CAP EQUITIES	48123V102	12	180	SH		SOLE		180	0	0
JUNIPER NETWORKS INC COM	US LARGE CAP EQUITIES	48203R104	23	948	SH		SOLE		948	0	0
KBR INC COM	US SMALL AND MID-CAP EQUITIES	48242W106	3	175	SH		SOLE		175	0	0
KCG HLDGS INC CL A	US SMALL AND MID-CAP EQUITIES	48244B100	0	14	SH		SOLE		14	0	0
KKR & CO L P DEL COM UNITS	US SMALL AND MID-CAP EQUITIES	48248M102	3	200	SH		SOLE		0	0	200
KLA-TENCOR CORP COM	US SMALL AND MID-CAP EQUITIES	482480100	41	584	SH		SOLE		584	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	20	375	SH		SOLE		375	0	0
KANSAS CITY SOUTHN INDS INC COM NEW	US SMALL AND MID-CAP EQUITIES	485170302	52	557	SH		SOLE		557	0	0
KB HOME COM	US SMALL AND MID-CAP EQUITIES	48666K109	173	10,761	SH		SOLE		10,761	0	0
KELLOGG CO COM	US LARGE CAP EQUITIES	487836108	159	2,050	SH		SOLE		1,850	0	200
KELLOGG CO COM	US LARGE CAP EQUITIES	487836108	132	1,700	SH		DFND		1,700	0	0
KEMPER CORP DEL COM	US SMALL AND MID-CAP EQUITIES	488401100	57	1,450	SH		SOLE		1,450	0	0
KEYCORP NEW COM	US SMALL AND MID-CAP EQUITIES	493267108	7	547	SH		SOLE		547	0	0
KEYSIGHT TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	49338L103	13	399	SH		SOLE		399	0	0
KEYSIGHT TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	49338L103	24	762	SH		DFND		762	0	0
KIMBERLY CLARK CORP COM	US LARGE CAP EQUITIES	494368103	3,910	30,999	SH		SOLE		30,749	0	250
KIMBERLY CLARK CORP COM	US LARGE CAP EQUITIES	494368103	362	2,870	SH		DFND		2,870	0	0
KIMCO REALTY CORP COM	REIT'S	49446R109	325	11,215	SH		SOLE		11,215	0	0
KINDER MORGAN INC DEL COM	US LARGE CAP EQUITIES	49456B101	12,429	537,603	SH		SOLE		530,980	0	6,623
KINDER MORGAN INC DEL COM	US LARGE CAP EQUITIES	49456B101	239	10,337	SH		DFND		10,337	0	0
KINDER MORGAN INC DEL *W EXP 05/25/2017	WARRANTS & RIGHTS	49456B119	0	10,304	SH		SOLE		10,304	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	28	2,000	SH		SOLE		2,000	0	0
KOHLS CORP COM	US LARGE CAP EQUITIES	500255104	23	526	SH		SOLE		426	0	100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITIES	500472303	12	400	SH		SOLE		400	0	0
KRAFT HEINZ CO COM	US LARGE CAP EQUITIES	500754106	5,127	57,279	SH		SOLE		57,279	0	0
KRAFT HEINZ CO COM	US LARGE CAP EQUITIES	500754106	607	6,781	SH		DFND		6,781	0	0
KROGER CO COM	US LARGE CAP EQUITIES	501044101	9	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	97	1,365	SH		DFND		1,365	0	0
LKQ CORP COM	US SMALL AND MID-CAP EQUITIES	501889208	106	3,000	SH		SOLE		3,000	0	0
LKQ CORP COM	US SMALL AND MID-CAP EQUITIES	501889208	39	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	45	300	SH		SOLE		300	0	0
LABORATORY CORP AMER HLDGS COM NEW	US SMALL AND MID-CAP EQUITIES	50540R409	60	438	SH		SOLE		138	0	300
LAM RESEARCH CORP COM	US SMALL AND MID-CAP EQUITIES	512807108	45	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	67	1,500	SH		SOLE		1,500	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	7,063	79,758	SH		SOLE		79,715	0	43
LAUDER ESTEE COS INC CL A	US LARGE CAP EQUITIES	518439104	83	936	SH		DFND		936	0	0
LEGGETT & PLATT INC COM	US SMALL AND MID-CAP EQUITIES	524660107	5,058	110,983	SH		SOLE		109,719	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	30	699	SH		SOLE		699	0	0
LENDINGTREE INC NEW COM	US SMALL AND MID-CAP EQUITIES	52603B107	3	34	SH		SOLE		34	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	139	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	9	448	SH		SOLE		448	0	0
LIBERTY INTERACTIVE CORP LBT VENT COM A	US SMALL AND MID-CAP EQUITIES	53071M880	4	94	SH		SOLE		94	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	1	32	SH		SOLE		32	0	0
LIFEPOINT HEALTH INC COM	US SMALL AND MID-CAP EQUITIES	53219L109	731	12,341	SH		SOLE		12,341	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	622	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	1	300	SH		SOLE		300	0	0
LINCOLN NATL CORP IND COM	US LARGE CAP EQUITIES	534187109	111	2,371	SH		SOLE		2,371	0	0
LINEAR TECHNOLOGY CORP COM	US SMALL AND MID-CAP EQUITIES	535678106	232	3,906	SH		SOLE		3,906	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	722	36,145	SH		SOLE		36,145	0	0
LIVE NATION ENTERTAINMENT INCOM	US SMALL AND MID-CAP EQUITIES	538034109	3	96	SH		SOLE		96	0	0
LOCKHEED MARTIN CORP COM	US LARGE CAP EQUITIES	539830109	3,089	12,885	SH		SOLE		12,612	0	273
LOCKHEED MARTIN CORP COM	US LARGE CAP EQUITIES	539830109	93	388	SH		DFND		388	0	0
LOWE'S COS	US LARGE CAP EQUITIES	548661107	12,994	179,972	SH		SOLE		179,879	0	93
LOWE'S COS	US LARGE CAP EQUITIES	548661107	208	2,877	SH		DFND		2,877	0	0
LULULEMON ATHLETICA INC COM	NON-US EQUITIES	550021109	5	80	SH		SOLE		80	0	0
LUMENTUM HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	55024U109	1	16	SH		SOLE		16	0	0
M & T BK CORP COM	US LARGE CAP EQUITIES	55261F104	6,158	53,039	SH		SOLE		52,970	0	69
M & T BK CORP COM	US LARGE CAP EQUITIES	55261F104	57	493	SH		DFND		493	0	0
MFA FINL INC COM	US SMALL AND MID-CAP EQUITIES	55272X102	18	2,400	SH		SOLE		2,400	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	9	150	SH		SOLE		150	0	0
MACQUARIE INFRASTRUCTURE CORCOM	US SMALL AND MID-CAP EQUITIES	55608B105	2,852	34,269	SH		SOLE		33,353	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	278	7,501	SH		SOLE		7,501	0	0
MACYS INC COM	US LARGE CAP EQUITIES	55616P104	102	2,750	SH		DFND		2,750	0	0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	MLP'S	559080106	161	2,272	SH		SOLE		2,272	0	0
MAIN STREET CAPITAL CORP COM	US SMALL AND MID-CAP EQUITIES	56035L104	32	932	SH		SOLE		932	0	0
MANHATTAN ASSOCIATES INC	US SMALL AND MID-CAP EQUITIES	562750109	2,047	35,537	SH		SOLE		35,537	0	0
MANNING & NAPIER INC CL A	US SMALL AND MID-CAP EQUITIES	56382Q102	12	1,700	SH		SOLE		1,700	0	0
MANNKIND CORP COM	US SMALL AND MID-CAP EQUITIES	56400P201	4	6,542	SH		SOLE		6,542	0	0
MANULIFE FINL CORP COM	NON-US EQUITIES	56501R106	168	11,872	SH		SOLE		11,872	0	0
MARATHON OIL CORP COM	US LARGE CAP EQUITIES	565849106	59	3,750	SH		SOLE		3,750	0	0
MARATHON PETE CORP COM	US LARGE CAP EQUITIES	56585A102	191	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	98	1,450	SH		SOLE		1,450	0	0
MARSH & MCLENNAN COS INC COM	US LARGE CAP EQUITIES	571748102	445	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
MASIMO CORP COM	US SMALL AND MID-CAP EQUITIES	574795100	387	6,500	SH		SOLE		6,500	0	0
MASTERCARD INC CL A	US LARGE CAP EQUITIES	57636Q104	2,868	28,186	SH		SOLE		26,336	0	1,850
MASTERCARD INC CL A	US LARGE CAP EQUITIES	57636Q104	43	420	SH		DFND		420	0	0
MATSON INC COM	US SMALL AND MID-CAP EQUITIES	57686G105	179	4,500	SH		SOLE		4,500	0	0
MATTEL INC COM	US LARGE CAP EQUITIES	577081102	636	21,023	SH		SOLE		21,023	0	0
MAXIM INTEGRATED PRODS INC COM	US SMALL AND MID-CAP EQUITIES	57772K101	82	2,045	SH		SOLE		2,045	0	0
MCCORMICK & CO INC COM NON VTG	US SMALL AND MID-CAP EQUITIES	579780206	374	3,740	SH		SOLE		3,740	0	0
MCDONALDS CORP COM	US LARGE CAP EQUITIES	580135101	13,944	120,875	SH		SOLE		119,828	0	1,047
MCDONALDS CORP COM	US LARGE CAP EQUITIES	580135101	1,937	16,794	SH		DFND		16,794	0	0
MCKESSON CORP COM	US LARGE CAP EQUITIES	58155Q103	13,599	81,553	SH		SOLE		81,425	0	128
MCKESSON CORP COM	US LARGE CAP EQUITIES	58155Q103	285	1,707	SH		DFND		1,707	0	0
MEAD JOHNSON NUTRITION CO COM	US LARGE CAP EQUITIES	582839106	2,668	33,771	SH		SOLE		33,052	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	897	23,767	SH		SOLE		23,767	0	0
MEDNAX INC COM	US SMALL AND MID-CAP EQUITIES	58502B106	73	1,099	SH		SOLE		1,099	0	0
MERCK & CO INC COM	US LARGE CAP EQUITIES	58933Y105	16,499	264,406	SH		SOLE		262,960	0	1,446
MERCK & CO INC COM	US LARGE CAP EQUITIES	58933Y105	1,046	16,769	SH		DFND		16,769	0	0
METLIFE INC COM	US LARGE CAP EQUITIES	59156R108	3,658	82,334	SH		SOLE		80,474	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	32	2,000	SH		SOLE		2,000	0	0
MICROSOFT CORP COM	US LARGE CAP EQUITIES	594918104	32,845	570,316	SH		SOLE		564,831	0	5,485
MICROSOFT CORP COM	US LARGE CAP EQUITIES	594918104	4,618	80,181	SH		DFND		80,181	0	0
MICROCHIP TECHNOLOGY INC COM	US SMALL AND MID-CAP EQUITIES	595017104	11	184	SH		SOLE		184	0	0
MICROCHIP TECHNOLOGY INC COM	US SMALL AND MID-CAP EQUITIES	595017104	414	6,658	SH		DFND		6,658	0	0
MICRON TECHNOLOGY INC COM	US LARGE CAP EQUITIES	595112103	8	472	SH		SOLE		472	0	0
MIDDLEBY CORP COM	US SMALL AND MID-CAP EQUITIES	596278101	1,788	14,466	SH		SOLE		14,466	0	0
MISTRAS GROUP INC COM	US SMALL AND MID-CAP EQUITIES	60649T107	188	8,000	SH		SOLE		8,000	0	0
MITEL NETWORKS CORP COM	NON-US EQUITIES	60671Q104	7	1,003	SH		SOLE		1,003	0	0
MOLSON COORS BREWING CO CL B	US SMALL AND MID-CAP EQUITIES	60871R209	579	5,275	SH		SOLE		5,275	0	0
MOMENTA PHARMACEUTICALS INC COM	US SMALL AND MID-CAP EQUITIES	60877T100	1,070	91,540	SH		SOLE		91,540	0	0
MONDELEZ INTL INC CL A	US LARGE CAP EQUITIES	609207105	16,063	365,897	SH		SOLE		365,769	0	128
MONDELEZ INTL INC CL A	US LARGE CAP EQUITIES	609207105	758	17,256	SH		DFND		17,256	0	0
MONOLITHIC PWR SYS INC COM	US SMALL AND MID-CAP EQUITIES	609839105	3,022	37,538	SH		SOLE		37,538	0	0
MONSANTO CO (NEW)	US LARGE CAP EQUITIES	61166W101	474	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	6	43	SH		SOLE		43	0	0
MONSTER WORLDWIDE INC	US SMALL AND MID-CAP EQUITIES	611742107	0	82	SH		SOLE		82	0	0
MOODYS CORP COM	US LARGE CAP EQUITIES	615369105	823	7,600	SH		SOLE		7,600	0	0
MOODYS CORP COM	US LARGE CAP EQUITIES	615369105	205	1,889	SH		DFND		1,889	0	0
MORGAN STANLEY DEAN WITTER & CO NEW	US LARGE CAP EQUITIES	617446448	313	9,771	SH		SOLE		9,071	0	700
MORGAN STANLEY CHINA A SH FDCOM	NON-US EQUITIES	617468103	93	5,000	SH		SOLE		5,000	0	0
MORGAN STANLEY EM MKTS DM DECOM	NON-US TAXABLE FIXED INCOME	617477104	95	11,806	SH		SOLE		11,806	0	0
MOSAIC CO NEW COM	US LARGE CAP EQUITIES	61945C103	26	1,045	SH		SOLE		1,045	0	0
MOTOROLA SOLUTIONS INC COM NEW	US LARGE CAP EQUITIES	620076307	25	332	SH		SOLE		332	0	0
MUELLER INDS INC COM	US SMALL AND MID-CAP EQUITIES	624756102	108	3,336	SH		SOLE		3,336	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL AND MID-CAP EQUITIES	624758108	25	2,000	SH		SOLE		2,000	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL AND MID-CAP EQUITIES	624758108	173	13,750	SH		DFND		13,750	0	0
NACCO INDS INC CL A	US SMALL AND MID-CAP EQUITIES	629579103	5	75	SH		DFND		75	0	0
NATIONAL FUEL GAS CO N J COM	US SMALL AND MID-CAP EQUITIES	636180101	699	12,929	SH		SOLE		12,929	0	0
NATIONAL GRID PLC SPON ADR NEW	NON-US EQUITIES	636274300	142	1,999	SH		SOLE		899	0	1,100
NATIONAL OILWELL VARCO INC COM	US LARGE CAP EQUITIES	637071101	303	8,258	SH		SOLE		8,258	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	48	1,354	SH		SOLE		1,354	0	0
NETFLIX INC COM	US LARGE CAP EQUITIES	64110L106	38	385	SH		SOLE		385	0	0
NETSUITE INC COM	US SMALL AND MID-CAP EQUITIES	64118Q107	26	235	SH		SOLE		235	0	0
NEW IRELAND FUND INC COM	NON-US EQUITIES	645673104	32	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	136	2,587	SH		SOLE		2,587	0	0
NEWELL BRANDS INC COM	US SMALL AND MID-CAP EQUITIES	651229106	137	2,610	SH		DFND		2,610	0	0
NEWPARK RES INC NOTE 4.000%10/01/17	CONVERTIBLE CORPORATE BONDS	651718AC2	718	725,000	PRN		SOLE		725,000	0	0
NEWS CORP NEW CL A	US SMALL AND MID-CAP EQUITIES	65249B109	6	409	SH		SOLE		409	0	0
NEXTERA ENERGY INC COM	US LARGE CAP EQUITIES	65339F101	2,198	17,968	SH		SOLE		17,968	0	0
NEXTERA ENERGY INC COM	US LARGE CAP EQUITIES	65339F101	737	6,029	SH		DFND		6,029	0	0
NICE SYS LTD SPONSORED ADR	NON-US EQUITIES	653656108	13	190	SH		SOLE		190	0	0
NIKE INC CL B	US LARGE CAP EQUITIES	654106103	13,577	257,882	SH		SOLE		256,751	0	1,131
NIKE INC CL B	US LARGE CAP EQUITIES	654106103	408	7,755	SH		DFND		7,755	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	5	217	SH		SOLE		217	0	0
NOKIA CORP SPONSORED ADR	NON-US EQUITIES	654902204	11	1,914	SH		SOLE		1,714	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	28	280	SH		SOLE		280	0	0
NORDSTROM INC COM	US SMALL AND MID-CAP EQUITIES	655664100	6	116	SH		SOLE		116	0	0
NORFOLK SOUTHERN CORP COM	US LARGE CAP EQUITIES	655844108	9,862	101,609	SH		SOLE		101,609	0	0
NORFOLK SOUTHERN CORP COM	US LARGE CAP EQUITIES	655844108	97	1,003	SH		DFND		1,003	0	0
NORTHERN TR CORP COM	US LARGE CAP EQUITIES	665859104	7	100	SH		SOLE		100	0	0
NORTHERN TR CORP COM	US LARGE CAP EQUITIES	665859104	20	295	SH		DFND		295	0	0
NORTHROP GRUMMAN CORP	US LARGE CAP EQUITIES	666807102	285	1,332	SH		SOLE		1,332	0	0
NORTHSTAR RLTY FIN CORP COM	REIT'S	66704R803	355	26,964	SH		SOLE		26,964	0	0
NORTHSTAR ASSET MGMT GROUP ICOM	US SMALL AND MID-CAP EQUITIES	66705Y104	73	5,682	SH		SOLE		5,682	0	0
NORTHSTAR REALTY EUROPE CORPCOM	REIT'S	66706L101	89	8,124	SH		SOLE		8,124	0	0
NOVADAQ TECHNOLOGIES INC COM	NON-US EQUITIES	66987G102	20	1,750	SH		SOLE		1,750	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITIES	66987V109	6,162	78,052	SH		SOLE		76,565	0	1,487
NOVARTIS A G SPONSORED ADR	NON-US EQUITIES	66987V109	800	10,127	SH		DFND		10,127	0	0
NOVAVAX INC	US SMALL AND MID-CAP EQUITIES	670002104	18	8,500	SH		SOLE		8,500	0	0
NOVO-NORDISK A S ADR	NON-US EQUITIES	670100205	15	370	SH		SOLE		370	0	0
NOW INC COM	US SMALL AND MID-CAP EQUITIES	67011P100	32	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 CAL AMT-FREE MUN INC COM	FIXED INCOME TAX EXEMPT	670651108	766	46,118	SH		SOLE		6,118	0	40,000
NUVEEN NY AMT-FREE MUN INCOMCOM	FIXED INCOME TAX EXEMPT	670656107	25	1,802	SH		SOLE		1,802	0	0
NUVEEN AMT FREE QLTY MUN INCCOM	FIXED INCOME TAX EXEMPT	670657105	249	17,022	SH		SOLE		17,022	0	0
NVIDIA CORP COM	US SMALL AND MID-CAP EQUITIES	67066G104	211	3,083	SH		SOLE		2,783	0	300
NUVEEN CA DIVIDEND ADV MUN FCOM	FIXED INCOME TAX EXEMPT	67066Y105	1,871	113,861	SH		SOLE		112,377	0	1,484
NUVEEN CA DIVIDEND ADV MUN FCOM	FIXED INCOME TAX EXEMPT	67066Y105	69	4,219	SH		DFND		4,219	0	0
NUVEEN CA DIV ADVANTG MUN FDCOM	FIXED INCOME TAX EXEMPT	67069X104	49	3,000	SH		SOLE		3,000	0	0
NUVEEN AMT-FREE MUN VALUE FDCOM	FIXED INCOME TAX EXEMPT	670695105	132	7,000	SH		SOLE		0	0	7,000
NXSTAGE MEDICAL INC COM	US SMALL AND MID-CAP EQUITIES	67072V103	56	2,250	SH		SOLE		2,250	0	0
NUVEEN MUN VALUE FD INC COM	FIXED INCOME TAX EXEMPT	670928100	61	5,750	SH		SOLE		5,750	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE CAP EQUITIES	67103H107	36	128	SH		SOLE		128	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE CAP EQUITIES	67103H107	42	150	SH		DFND		150	0	0
OCCIDENTAL PETE CORP DEL COM	US LARGE CAP EQUITIES	674599105	1,033	14,162	SH		SOLE		14,117	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	2,021	29,453	SH		SOLE		29,453	0	0
OLD REP INTL CORP COM	US SMALL AND MID-CAP EQUITIES	680223104	40	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	33	935	SH		SOLE		935	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	307	5,967	SH		SOLE		5,967	0	0
ORACLE CORP COM	US LARGE CAP EQUITIES	68389X105	16,267	414,249	SH		SOLE		411,316	0	2,933
ORACLE CORP COM	US LARGE CAP EQUITIES	68389X105	695	17,691	SH		DFND		17,691	0	0
OSHKOSH CORP COM	US SMALL AND MID-CAP EQUITIES	688239201	448	8,005	SH		SOLE		8,005	0	0
OTTER TAIL CORP COM	US SMALL AND MID-CAP EQUITIES	689648103	966	27,932	SH		SOLE		27,932	0	0
OWENS ILL INC COM NEW	US SMALL AND MID-CAP EQUITIES	690768403	9	500	SH		SOLE		500	0	0
PDC ENERGY INC COM	US SMALL AND MID-CAP EQUITIES	69327R101	1,229	18,326	SH		SOLE		18,326	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	584	9,540	SH		SOLE		8,625	0	915
PNC FINL SVCS GROUP INC COM	US LARGE CAP EQUITIES	693475105	1,231	13,665	SH		SOLE		13,040	0	625
PNC FINL SVCS GROUP INC COM	US LARGE CAP EQUITIES	693475105	45	500	SH		DFND		500	0	0
PPG INDS INC COM	US LARGE CAP EQUITIES	693506107	1,257	12,158	SH		SOLE		12,158	0	0
PPG INDS INC COM	US LARGE CAP EQUITIES	693506107	20	198	SH		DFND		198	0	0
PPL CORP COM	US LARGE CAP EQUITIES	69351T106	194	5,620	SH		SOLE		5,620	0	0
PVH CORP COM	US SMALL AND MID-CAP EQUITIES	693656100	43	390	SH		SOLE		390	0	0
PACCAR INC COM	US LARGE CAP EQUITIES	693718108	112	1,905	SH		SOLE		1,905	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	369	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
PAREXEL INTL CORP COM	US SMALL AND MID-CAP EQUITIES	699462107	1,792	25,806	SH		SOLE		25,806	0	0
PARKER HANNIFIN CORP COM	US LARGE CAP EQUITIES	701094104	327	2,607	SH		SOLE		2,607	0	0
PARKER HANNIFIN CORP COM	US LARGE CAP EQUITIES	701094104	26	208	SH		DFND		208	0	0
PATTERN ENERGY GROUP INC CL A	US SMALL AND MID-CAP EQUITIES	70338P100	5	241	SH		SOLE		241	0	0
PATTERSON COMPANIES INC COM	US SMALL AND MID-CAP EQUITIES	703395103	21	450	SH		SOLE		450	0	0
PATTERSON UTI ENERGY INC COM	US SMALL AND MID-CAP EQUITIES	703481101	1	60	SH		SOLE		60	0	0
PAYCHEX INC COM	US LARGE CAP EQUITIES	704326107	5,326	92,051	SH		SOLE		92,051	0	0
PAYCHEX INC COM	US LARGE CAP EQUITIES	704326107	61	1,050	SH		DFND		1,050	0	0
PAYPAL HLDGS INC COM	US LARGE CAP EQUITIES	70450Y103	376	9,185	SH		SOLE		9,085	0	100
PAYPAL HLDGS INC COM	US LARGE CAP EQUITIES	70450Y103	97	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	40	4,342	SH		SOLE		4,342	0	0
PENNSYLVANIA RL ESTATE INVT SH BEN INT	REIT'S	709102107	268	11,656	SH		SOLE		11,656	0	0
PENNYMAC MTG INVT TR COM	US SMALL AND MID-CAP EQUITIES	70931T103	685	43,944	SH		SOLE		43,944	0	0
PEOPLES UNITED FINANCIAL INCCOM	US SMALL AND MID-CAP EQUITIES	712704105	111	7,000	SH		SOLE		7,000	0	0
PEPSICO INC COM	US LARGE CAP EQUITIES	713448108	28,832	265,080	SH		SOLE		263,228	0	1,852
PEPSICO INC COM	US LARGE CAP EQUITIES	713448108	6,208	57,073	SH		DFND		57,073	0	0
PERKINELMER INC COM	US SMALL AND MID-CAP EQUITIES	714046109	93	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	33	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	3	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	19,954	589,307	SH		SOLE		587,062	0	2,245
PFIZER INC COM	US LARGE CAP EQUITIES	717081103	4,590	135,559	SH		DFND		135,559	0	0
PHILIP MORRIS INTL INC COM	US LARGE CAP EQUITIES	718172109	13,522	139,087	SH		SOLE		138,127	0	960
PHILIP MORRIS INTL INC COM	US LARGE CAP EQUITIES	718172109	3,153	32,434	SH		DFND		32,434	0	0
PHILLIPS 66 COM	US LARGE CAP EQUITIES	718546104	371	4,606	SH		SOLE		4,606	0	0
PHILLIPS 66 COM	US LARGE CAP EQUITIES	718546104	94	1,166	SH		DFND		1,166	0	0
PIMCO CORPORATE & INCOME OPPCOM	FIXED INCOME TAXABLE	72201B101	29	2,000	SH		SOLE		2,000	0	0
PIMCO ETF TR 0-5 HIGH YIELD	FIXED INCOME TAXABLE	72201R783	49	495	SH		SOLE		495	0	0
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	9,059	89,334	SH		SOLE		83,644	0	5,690
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	3,177	31,330	SH		DFND		11,565	19,765	0
PIMCO HIGH INCOME FD COM SHS	FIXED INCOME TAXABLE	722014107	106	10,620	SH		SOLE		10,620	0	0
PINNACLE WEST CAP CORP COM	US SMALL AND MID-CAP EQUITIES	723484101	137	1,800	SH		SOLE		1,800	0	0
PIONEER NAT RES CO COM	US LARGE CAP EQUITIES	723787107	15	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	434	13,832	SH		SOLE		13,832	0	0
PLANTRONICS INC NEW COM	US SMALL AND MID-CAP EQUITIES	727493108	1,940	37,345	SH		SOLE		37,345	0	0
POPULAR INC COM NEW	US SMALL AND MID-CAP EQUITIES	733174700	4	100	SH		SOLE		100	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL AND MID-CAP EQUITIES	736508847	1,547	36,314	SH		SOLE		36,314	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	5,246	44,191	SH		SOLE		44,191	0	0
POWERSHARES QQQ TRUST NASDAQ 100	US LARGE CAP EQUITIES	73935A104	2,196	18,497	SH		DFND		18,497	0	0
POWERSHARES ETF TRUST ETF HIGH DIVIDENDS	US LARGE CAP EQUITIES	73935X302	154	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	68	2,750	SH		SOLE		1,750	0	1,000
PWRSH INTL DIV	NON-US EQUITIES	73935X716	50	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	8	135	SH		SOLE		0	0	135
POWERSHARES ETF TRUST II SENIOR LN PORT	FIXED INCOME TAXABLE	73936Q769	51	2,182	SH		SOLE		2,182	0	0
POWERSHARES ETF TRUST II CEF INC COMPST	ALTERNATIVE-PUBLIC	73936Q843	55	2,391	SH		SOLE		2,391	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	232	7,400	SH		SOLE		7,400	0	0
POWERSHARES ETF TR II S&P500 LOW VOL	US LARGE CAP EQUITIES	73937B779	23	552	SH		SOLE		552	0	0
POWERSHARES ETF TR II S&P SMCP IT PO	US SMALL AND MID-CAP EQUITIES	73937B860	114	1,800	SH		SOLE		1,800	0	0
PRAXAIR INC COM	US LARGE CAP EQUITIES	74005P104	12,572	104,051	SH		SOLE		103,510	0	541
PRAXAIR INC COM	US LARGE CAP EQUITIES	74005P104	45	369	SH		DFND		369	0	0
PRICE T ROWE GROUP INC COM	US LARGE CAP EQUITIES	74144T108	315	4,742	SH		SOLE		4,342	0	400
PRICE T ROWE GROUP INC COM	US LARGE CAP EQUITIES	74144T108	73	1,095	SH		DFND		1,095	0	0
PRICELINE GROUP, INC.	US LARGE CAP EQUITIES	741503403	82	56	SH		SOLE		56	0	0
PROCTER & GAMBLE CO COM	US LARGE CAP EQUITIES	742718109	20,974	233,697	SH		SOLE		231,399	0	2,298
PROCTER & GAMBLE CO COM	US LARGE CAP EQUITIES	742718109	5,664	63,105	SH		DFND		63,105	0	0
PROGRESSIVE CORP OHIO COM	US LARGE CAP EQUITIES	743315103	38	1,200	SH		SOLE		1,200	0	0
PROLOGIS INC COM	REIT'S	74340W103	5,749	107,387	SH		SOLE		105,980	0	1,407
PROLOGIS INC COM	REIT'S	74340W103	2	45	SH		DFND		45	0	0
PROSHARES TR II ULTRA VIX SHORT	ALTERNATIVE-PUBLIC	74347W254	100	6,000	SH		SOLE		6,000	0	0
PRUDENTIAL FINL INC COM	US LARGE CAP EQUITIES	744320102	6,555	80,280	SH		SOLE		80,280	0	0
PRUDENTIAL FINL INC COM	US LARGE CAP EQUITIES	744320102	42	516	SH		DFND		516	0	0
PRUDENTIAL PLC ADR	NON-US EQUITIES	74435K204	22	619	SH		SOLE		619	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE CAP EQUITIES	744573106	267	6,390	SH		SOLE		6,390	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE CAP EQUITIES	744573106	19	450	SH		DFND		450	0	0
PUBLIC STORAGE INC COM	REIT'S	74460D109	48	217	SH		SOLE		217	0	0
QUAKER CHEM CORP COM	US SMALL AND MID-CAP EQUITIES	747316107	53	500	SH		SOLE		0	0	500
QEP RES INC COM	US SMALL AND MID-CAP EQUITIES	74733V100	39	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	4,867	71,047	SH		SOLE		70,947	0	100
QUALCOMM INC COM	US LARGE CAP EQUITIES	747525103	507	7,397	SH		DFND		7,397	0	0
QUANTA SVCS INC COM	US SMALL AND MID-CAP EQUITIES	74762E102	28	1,000	SH		SOLE		1,000	0	0
QUANTA SVCS INC COM	US SMALL AND MID-CAP EQUITIES	74762E102	63	2,250	SH		DFND		2,250	0	0
QUEST DIAGNOSTICS INC COM	US SMALL AND MID-CAP EQUITIES	74834L100	87	1,028	SH		SOLE		1,028	0	0
RLI CORP COM	US SMALL AND MID-CAP EQUITIES	749607107	2,059	30,115	SH		SOLE		30,115	0	0
RANGE RES CORP COM	US LARGE CAP EQUITIES	75281A109	445	11,483	SH		SOLE		11,483	0	0
RAYONIER INC COM	REIT'S	754907103	32	1,200	SH		SOLE		1,200	0	0
RAYTHEON CO COM NEW	US LARGE CAP EQUITIES	755111507	1,790	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	1,522	19,905	SH		SOLE		19,905	0	0
REALTY INCOME CORP COM	REIT'S	756109104	61	909	SH		SOLE		909	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	10	26	SH		SOLE		26	0	0
REGIONS FINANCIAL CORP	US LARGE CAP EQUITIES	7591EP100	30	3,009	SH		SOLE		3,009	0	0
REINSURANCE GROUP AMER INC COM NEW	US SMALL AND MID-CAP EQUITIES	759351604	12	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	391	7,741	SH		SOLE		7,741	0	0
RESMED INC COM	US SMALL AND MID-CAP EQUITIES	761152107	16	240	SH		SOLE		240	0	0
REYNOLDS AMERICAN INC	US LARGE CAP EQUITIES	761713106	7,783	165,071	SH		SOLE		164,955	0	116
REYNOLDS AMERICAN INC	US LARGE CAP EQUITIES	761713106	54	1,139	SH		DFND		1,139	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	149	1,220	SH		SOLE		1,220	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	134	736	SH		SOLE		736	0	0
ROSS STORES INC COM	US LARGE CAP EQUITIES	778296103	35	552	SH		SOLE		552	0	0
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITIES	780087102	54	873	SH		SOLE		123	0	750
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITIES	780087102	40	650	SH		DFND		650	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	NON-US EQUITIES	780259107	123	2,324	SH		SOLE		2,324	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	NON-US EQUITIES	780259206	1,525	30,472	SH		SOLE		30,472	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	NON-US EQUITIES	780259206	393	7,860	SH		DFND		7,860	0	0
ROYAL GOLD INC COM	US SMALL AND MID-CAP EQUITIES	780287108	15	200	SH		SOLE		200	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	NON-US EQUITIES	783513203	1	19	SH		SOLE		19	0	0
RYDER SYS INC COM	US SMALL AND MID-CAP EQUITIES	783549108	68	1,037	SH		SOLE		1,037	0	0
RYDEX ETF TRUST S&P 500 EQ TRD	US SMALL AND MID-CAP EQUITIES	78355W106	14	167	SH		SOLE		167	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	134	1,060	SH		SOLE		1,060	0	0
S&P GLOBAL INC.	US LARGE CAP EQUITIES	78409V104	51	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	150,200	694,406	SH		SOLE		685,329	0	9,077
SPDR TR S&P 500	US LARGE CAP EQUITIES	78462F103	9,834	45,464	SH		DFND		44,304	1,160	0
SPDR GOLD TRUST GOLD SHS	ALTERNATIVE-PUBLIC	78463V107	760	6,046	SH		SOLE		6,046	0	0
SPDR GOLD TRUST GOLD SHS	ALTERNATIVE-PUBLIC	78463V107	8	66	SH		DFND		66	0	0
SPDR INDEX SHS FDS STOXX EUR 50 ETF	US LARGE CAP EQUITIES	78463X103	10	334	SH		SOLE		334	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	NON-US EQUITIES	78463X400	151	1,896	SH		SOLE		1,896	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	NON-US EQUITIES	78463X509	210	3,460	SH		SOLE		3,460	0	0
SPDR INDEX SHS FDS S&P EM MKT DIV	NON-US EQUITIES	78463X533	36	1,283	SH		SOLE		1,283	0	0
SPDR EMERGING SMALL CAP	NON-US EQUITIES	78463X756	392	9,079	SH		SOLE		7,079	0	2,000
SPDR EMERGING SMALL CAP	NON-US EQUITIES	78463X756	24	565	SH		DFND		455	110	0
SPDR MSCI ACWI X U.S.	NON-US EQUITIES	78463X848	7,034	216,639	SH		SOLE		198,513	0	18,126
SPDR MSCI ACWI X U.S.	NON-US EQUITIES	78463X848	579	17,820	SH		DFND		17,820	0	0
SPDR SERIES TRUST SHRT INTL ETF	NON-US TAXABLE FIXED INCOME	78464A334	14	440	SH		SOLE		440	0	0
SPDR SERIES TRUST BRCLYS CAP CONV	FIXED INCOME TAXABLE	78464A359	2	53	SH		SOLE		53	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	4,637	126,293	SH		SOLE		118,464	0	7,829
ETF HIGH YIELD BONDS	FIXED INCOME TAXABLE	78464A417	19	507	SH		DFND		507	0	0
SPDR SERIES TRUST BARC CAPTL ETF	FIXED INCOME TAXABLE	78464A474	4,360	141,702	SH		SOLE		141,702	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	6	66	SH		SOLE		66	0	0
SPDER SERIES TRUST ETF REGIONAL BANKS	US SMALL AND MID-CAP EQUITIES	78464A698	13	310	SH		SOLE		310	0	0
SPDR SERIES TRUST GLB DOW ETF	NON-US EQUITIES	78464A706	3	50	SH		SOLE		50	0	0
SPDR SERIES TRUST S&P DIVID ETF	US LARGE CAP EQUITIES	78464A763	10,172	120,585	SH		SOLE		116,741	0	3,844
SPDR SERIES TRUST S&P DIVID ETF	US LARGE CAP EQUITIES	78464A763	779	9,231	SH		DFND		4,516	4,715	0
SPDR SERIES TRUST SMALL CAP	US SMALL AND MID-CAP EQUITIES	78464A813	190	1,706	SH		SOLE		1,706	0	0
SPDR SERIES TRUST S&P BIOTECH	US SMALL AND MID-CAP EQUITIES	78464A870	128	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	67	1,415	SH		SOLE		1,415	0	0
DIAMONDS TR UNIT SER 1	US LARGE CAP EQUITIES	78467X109	4,187	22,908	SH		SOLE		22,908	0	0
DIAMONDS TR UNIT SER 1	US LARGE CAP EQUITIES	78467X109	91	500	SH		DFND		500	0	0
MIDCAP SPDR TR UNIT SER 1	US SMALL AND MID-CAP EQUITIES	78467Y107	37,224	131,879	SH		SOLE		124,399	0	7,480
MIDCAP SPDR TR UNIT SER 1	US SMALL AND MID-CAP EQUITIES	78467Y107	4,009	14,203	SH		DFND		13,841	362	0
SPDR SER TR SHT TRM HGH YLD	FIXED INCOME TAXABLE	78468R408	500	18,065	SH		SOLE		18,065	0	0
SPDR NUVEEN MUNI-TFI	FIXED INCOME TAX EXEMPT	78468R721	1,098	21,927	SH		SOLE		21,927	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	26	1,000	SH		SOLE		1,000	0	0
SVB FINL GROUP COM	US SMALL AND MID-CAP EQUITIES	78486Q101	1,853	16,760	SH		SOLE		16,760	0	0
SVB FINL GROUP COM	US SMALL AND MID-CAP EQUITIES	78486Q101	9	80	SH		DFND		80	0	0
ST JUDE MED INC COM	US LARGE CAP EQUITIES	790849103	99	1,245	SH		SOLE		1,245	0	0
SALESFORCE COM INC COM	US LARGE CAP EQUITIES	79466L302	3,737	52,393	SH		SOLE		52,322	0	71
SALESFORCE COM INC COM	US LARGE CAP EQUITIES	79466L302	19	271	SH		DFND		271	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	US SMALL AND MID-CAP EQUITIES	798241105	15	2,570	SH		SOLE		2,570	0	0
SANOFI SPONSORED ADR	NON-US EQUITIES	80105N105	27	711	SH		SOLE		311	0	400
SANOFI RIGHT 12/31/2020	NON-US EQUITIES	80105N113	0	1,130	SH		SOLE		1,130	0	0
SANMINA CORPORATION COM	US SMALL AND MID-CAP EQUITIES	801056102	1	23	SH		SOLE		23	0	0
SAP SE SPON ADR	NON-US EQUITIES	803054204	27	291	SH		SOLE		291	0	0
SCANA CORP NEW COM	US SMALL AND MID-CAP EQUITIES	80589M102	307	4,246	SH		SOLE		4,246	0	0
SCHEIN HENRY INC COM	US SMALL AND MID-CAP EQUITIES	806407102	6	37	SH		SOLE		37	0	0
SCHLUMBERGER LTD COM	US LARGE CAP EQUITIES	806857108	3,569	45,395	SH		SOLE		44,100	0	1,295
SCHLUMBERGER LTD COM	US LARGE CAP EQUITIES	806857108	913	11,610	SH		DFND		11,610	0	0
SCHWAB CHARLES CORP NEW COM	US LARGE CAP EQUITIES	808513105	4,861	154,037	SH		SOLE		153,924	0	113
SCHWAB CHARLES CORP NEW COM	US LARGE CAP EQUITIES	808513105	307	9,730	SH		DFND		9,730	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	US LARGE CAP EQUITIES	808524797	12	291	SH		SOLE		291	0	0
SCHWAB STRATEGIC TR SHT TM US TRES	FIXED INCOME TAXABLE	808524862	200	3,936	SH		SOLE		3,936	0	0
SCICLONE PHARMACEUTICALS INCCOM	US SMALL AND MID-CAP EQUITIES	80862K104	10	1,000	SH		SOLE		1,000	0	0
SCIENCE APPLICATNS INTL CP NCOM	US SMALL AND MID-CAP EQUITIES	808625107	34	495	SH		SOLE		495	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	34	10	SH		SOLE		10	0	0
SEARS CDA INC COM	NON-US EQUITIES	81234D109	0	43	SH		SOLE		43	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	31	425	SH		SOLE		425	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	US LARGE CAP EQUITIES	81369Y407	92	1,148	SH		SOLE		1,148	0	0
ENERGY SELECT SECTOR SPDR	US LARGE CAP EQUITIES	81369Y506	302	4,282	SH		SOLE		4,282	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE CAP EQUITIES	81369Y605	123	6,355	SH		SOLE		6,355	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE CAP EQUITIES	81369Y605	285	14,766	SH		DFND		14,766	0	0
SPDR INDUSTRIAL IDX	US LARGE CAP EQUITIES	81369Y704	193	3,314	SH		SOLE		3,314	0	0
SECTOR SPDR TR TECHNOLOGY	US LARGE CAP EQUITIES	81369Y803	261	5,474	SH		SOLE		5,474	0	0
SECTOR SPDR TR TECHNOLOGY	US LARGE CAP EQUITIES	81369Y803	29	600	SH		DFND		600	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ALTERNATIVE-PUBLIC	81369Y860	29	882	SH		SOLE		882	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ALTERNATIVE-PUBLIC	81369Y860	67	2,053	SH		DFND		2,053	0	0
SPDR UTILITIES INDEX	US LARGE CAP EQUITIES	81369Y886	105	2,134	SH		SOLE		2,134	0	0
SEMPRA ENERGY COM	US LARGE CAP EQUITIES	816851109	250	2,334	SH		SOLE		2,334	0	0
SENIOR HSG PPTYS TR SH BEN INT	REIT'S	81721M109	7	300	SH		SOLE		300	0	0
SENSIENT TECHNOLOGIES CORP COM	US SMALL AND MID-CAP EQUITIES	81725T100	22	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	7,444	26,907	SH		SOLE		26,895	0	12
SHERWIN WILLIAMS CO COM	US LARGE CAP EQUITIES	824348106	46	165	SH		DFND		165	0	0
SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR	NON-US EQUITIES	82481R106	79	407	SH		SOLE		407	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	22	1,159	SH		SOLE		1,159	0	0
SIGNATURE BANK	US SMALL AND MID-CAP EQUITIES	82669G104	875	7,389	SH		SOLE		7,389	0	0
SILVER WHEATON CORP COM	NON-US EQUITIES	828336107	55	2,039	SH		SOLE		2,039	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	30	146	SH		SOLE		146	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	63	305	SH		DFND		305	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL AND MID-CAP EQUITIES	829073105	1,429	32,518	SH		SOLE		32,518	0	0
SIRIUS XM HLDGS INC COM	US LARGE CAP EQUITIES	82968B103	10	2,330	SH		SOLE		2,330	0	0
SIX FLAGS ENTMT CORP NEW COM	US SMALL AND MID-CAP EQUITIES	83001A102	1,424	26,553	SH		SOLE		26,553	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	27	200	SH		SOLE		200	0	0
JM SMUCKER CO	US SMALL AND MID-CAP EQUITIES	832696405	61	450	SH		DFND		450	0	0
SOHU COM INC COM	NON-US EQUITIES	83408W103	0	10	SH		SOLE		10	0	0
SOLARCITY CORP COM	US SMALL AND MID-CAP EQUITIES	83416T100	4,295	219,674	SH		SOLE		219,674	0	0
SONOCO PRODS CO COM	US SMALL AND MID-CAP EQUITIES	835495102	31	586	SH		SOLE		586	0	0
SONY CORP ADR NEW	NON-US EQUITIES	835699307	16	475	SH		SOLE		325	0	150
SOUTHERN CO COM	US LARGE CAP EQUITIES	842587107	106	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	7	100	SH		SOLE		100	0	0
SOUTHWESTERN ENERGY CO COM	US LARGE CAP EQUITIES	845467109	917	66,290	SH		SOLE		66,290	0	0
SPECTRA ENERGY CORP COM	US LARGE CAP EQUITIES	847560109	286	6,686	SH		SOLE		6,686	0	0
SPECTRA ENERGY CORP COM	US LARGE CAP EQUITIES	847560109	86	2,004	SH		DFND		2,004	0	0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	US SMALL AND MID-CAP EQUITIES	848574109	169	3,800	SH		SOLE		3,800	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	ALTERNATIVE-PUBLIC	85207H104	303	27,700	SH		SOLE		27,700	0	0
SPRINT CORP COM SER 1	US LARGE CAP EQUITIES	85207U105	26	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	15,437	285,178	SH		SOLE		285,047	0	131
STARBUCKS CORP COM	US LARGE CAP EQUITIES	855244109	1,093	20,187	SH		DFND		20,187	0	0
STATE STR CORP COM	US LARGE CAP EQUITIES	857477103	78	1,123	SH		SOLE		1,123	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	37	457	SH		SOLE		457	0	0
STERLING BANCORP DEL COM	US SMALL AND MID-CAP EQUITIES	85917A100	8	464	SH		SOLE		464	0	0
STONE HBR EMERG MKTS TL INC COM	NON-US TAXABLE FIXED INCOME	86164W100	0	11	SH		SOLE		11	0	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	181	1,555	SH		SOLE		1,555	0	0
STRYKER CORP COM	US LARGE CAP EQUITIES	863667101	23	200	SH		DFND		200	0	0
STURM RUGER & CO INC COM	US SMALL AND MID-CAP EQUITIES	864159108	29	500	SH		SOLE		500	0	0
SUNPOWER CORP COM	US SMALL AND MID-CAP EQUITIES	867652406	2	200	SH		SOLE		0	0	200
SUNTRUST BKS INC COM	US LARGE CAP EQUITIES	867914103	25	576	SH		DFND		576	0	0
SUPERVALU INC COM	US SMALL AND MID-CAP EQUITIES	868536103	54	10,762	SH		SOLE		10,762	0	0
SYMANTEC CORP COM	US LARGE CAP EQUITIES	871503108	75	2,991	SH		SOLE		2,991	0	0
SYNGENTA AG SPONSORED ADR	NON-US EQUITIES	87160A100	1,287	14,687	SH		SOLE		14,687	0	0
SYNOPSYS INC COM	US SMALL AND MID-CAP EQUITIES	871607107	32	534	SH		SOLE		534	0	0
SYNCHRONY FINL COM	US LARGE CAP EQUITIES	87165B103	9,364	334,434	SH		SOLE		333,540	0	894
SYNCHRONY FINL COM	US LARGE CAP EQUITIES	87165B103	537	19,181	SH		DFND		19,181	0	0
SYSCO CORP COM	US LARGE CAP EQUITIES	871829107	409	8,348	SH		SOLE		7,348	0	1,000
SYSCO CORP COM	US LARGE CAP EQUITIES	871829107	386	7,875	SH		DFND		7,875	0	0
TCF FINL CORP COM	US SMALL AND MID-CAP EQUITIES	872275102	29	2,000	SH		SOLE		0	0	2,000
TCW STRATEGIC INCOME FUND INCOM	FIXED INCOME TAXABLE	872340104	126	23,848	SH		SOLE		23,848	0	0
TJX COS INC NEW COM	US LARGE CAP EQUITIES	872540109	13,594	181,783	SH		SOLE		181,242	0	541
TJX COS INC NEW COM	US LARGE CAP EQUITIES	872540109	467	6,248	SH		DFND		6,248	0	0
TRI POINTE GROUP INC COM	US SMALL AND MID-CAP EQUITIES	87265H109	5	344	SH		SOLE		344	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITIES	874039100	1,981	64,757	SH		SOLE		64,757	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITIES	874039100	14	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	3,214	46,801	SH		SOLE		45,946	0	855
TARGET CORP COM	US LARGE CAP EQUITIES	87612E106	376	5,479	SH		DFND		5,479	0	0
TARGA RES CORP COM	US SMALL AND MID-CAP EQUITIES	87612G101	12	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	68	3,800	SH		SOLE		3,800	0	0
TEGNA INC COM	US SMALL AND MID-CAP EQUITIES	87901J105	16	724	SH		SOLE		724	0	0
TEJON RANCH CO COM	US SMALL AND MID-CAP EQUITIES	879080109	0	18	SH		SOLE		18	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	879360105	1,492	13,822	SH		SOLE		13,822	0	0
TELEFLEX INC COM	US SMALL AND MID-CAP EQUITIES	879369106	25	150	SH		DFND		150	0	0
TELEFONICA S A SPONSORED ADR	NON-US EQUITIES	879382208	15	1,500	SH		SOLE		1,500	0	0
TELETECH HOLDINGS INC COM	US SMALL AND MID-CAP EQUITIES	879939106	23	800	SH		SOLE		800	0	0
TENNECO INC COM	US SMALL AND MID-CAP EQUITIES	880349105	1,125	19,314	SH		SOLE		19,314	0	0
TERADATA CORP DEL COM	US SMALL AND MID-CAP EQUITIES	88076W103	4	141	SH		SOLE		141	0	0
TERADYNE INC COM	US SMALL AND MID-CAP EQUITIES	880770102	6	275	SH		SOLE		275	0	0
TESARO INC COM	US SMALL AND MID-CAP EQUITIES	881569107	1,064	10,612	SH		SOLE		10,612	0	0
TESLA MTRS INC COM	US LARGE CAP EQUITIES	88160R101	101	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	220	6,200	SH		DFND		6,200	0	0
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITIES	881624209	591	12,837	SH		SOLE		11,437	0	1,400
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITIES	881624209	29	640	SH		DFND		640	0	0
TEXAS INSTRS INC COM	US LARGE CAP EQUITIES	882508104	3,114	44,374	SH		SOLE		44,374	0	0
TEXAS INSTRS INC COM	US LARGE CAP EQUITIES	882508104	35	500	SH		DFND		500	0	0
TEXAS PAC LD TR SUB CTF PROP I T	REIT'S	882610108	120	500	SH		SOLE		500	0	0
TEXTRON INC COM	US SMALL AND MID-CAP EQUITIES	883203101	86	2,152	SH		SOLE		2,152	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE CAP EQUITIES	883556102	1,518	9,542	SH		SOLE		8,942	0	600
THERMO FISHER SCIENTIFIC INCCOM	US LARGE CAP EQUITIES	883556102	262	1,650	SH		DFND		1,650	0	0
3M CO	US LARGE CAP EQUITIES	88579Y101	30,617	173,735	SH		SOLE		173,236	0	499
3M CO	US LARGE CAP EQUITIES	88579Y101	8,078	45,838	SH		DFND		45,838	0	0
TIME INC NEW COM	US SMALL AND MID-CAP EQUITIES	887228104	28	1,901	SH		SOLE		1,901	0	0
TIME INC NEW COM	US SMALL AND MID-CAP EQUITIES	887228104	12	807	SH		DFND		807	0	0
TIME WARNER INC COM NEW	US LARGE CAP EQUITIES	887317303	2,930	36,801	SH		SOLE		36,201	0	600
TIME WARNER INC COM NEW	US LARGE CAP EQUITIES	887317303	1,022	12,832	SH		DFND		12,832	0	0
TIVO CORP COM	US SMALL AND MID-CAP EQUITIES	88870P106	1	29	SH		SOLE		29	0	0
TOOTSIE ROLL INDS INC COM	US SMALL AND MID-CAP EQUITIES	890516107	1,238	33,614	SH		SOLE		33,614	0	0
TORONTO DOMINION BK ONT COM NEW	NON-US EQUITIES	891160509	696	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	32	1,415	SH		SOLE		0	0	1,415
TOTAL FINA S A SPONSORED ADR	NON-US EQUITIES	89151E109	2,298	48,167	SH		SOLE		46,886	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	302	6,400	SH		SOLE		6,400	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	NON-US EQUITIES	892331307	43	369	SH		SOLE		369	0	0
TRACTOR SUPPLY CO COM	US SMALL AND MID-CAP EQUITIES	892356106	2	36	SH		SOLE		36	0	0
TRANSCANADA CORP COM	NON-US EQUITIES	89353D107	42	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	10,088	88,068	SH		SOLE		87,068	0	1,000
TRAVELERS COMPANIES, INC COM	US LARGE CAP EQUITIES	89417E109	393	3,428	SH		DFND		3,428	0	0
TRIANGLE CAP CORP COM	US SMALL AND MID-CAP EQUITIES	895848109	20	1,000	SH		SOLE		1,000	0	0
TRIMAS CORP COM NEW	US SMALL AND MID-CAP EQUITIES	896215209	24	1,300	SH		SOLE		1,300	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	41	4,025	SH		DFND		4,025	0	0
TRINITY BIOTECH PLC SPON ADR NEW	NON-US EQUITIES	896438306	13	1,000	SH		SOLE		1,000	0	0
TRIPADVISOR INC COM	US SMALL AND MID-CAP EQUITIES	896945201	22	353	SH		SOLE		353	0	0
TUPPERWARE CORP	US SMALL AND MID-CAP EQUITIES	899896104	7	100	SH		SOLE		100	0	0
TWENTY-FIRST CENTURY FOX INCCL A	US LARGE CAP EQUITIES	90130A101	85	3,502	SH		SOLE		3,502	0	0
TWITTER INC COM	US LARGE CAP EQUITIES	90184L102	197	8,547	SH		SOLE		8,547	0	0
TYSON FOODS INC CL A	US SMALL AND MID-CAP EQUITIES	902494103	5,480	73,388	SH		SOLE		73,288	0	100
TYSON FOODS INC CL A	US SMALL AND MID-CAP EQUITIES	902494103	30	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	457	10,648	SH		SOLE		10,648	0	0
US BANCORP DEL COM NEW	US LARGE CAP EQUITIES	902973304	460	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	2	70	SH		SOLE		70	0	0
UNILEVER PLC SPON ADR NEW	NON-US EQUITIES	904767704	5,529	116,640	SH		SOLE		114,301	0	2,339
UNILEVER PLC SPON ADR NEW	NON-US EQUITIES	904767704	87	1,838	SH		DFND		1,838	0	0
UNILEVER N V N Y SHS NEW	NON-US EQUITIES	904784709	316	6,852	SH		SOLE		6,852	0	0
UNION PAC CORP COM	US LARGE CAP EQUITIES	907818108	2,355	24,145	SH		SOLE		23,355	0	790
UNION PAC CORP COM	US LARGE CAP EQUITIES	907818108	2,849	29,215	SH		DFND		29,215	0	0
UNITED CONTL HLDGS INC COM	US LARGE CAP EQUITIES	910047109	15	280	SH		SOLE		280	0	0
UNITED PARCEL SERVICE INC CL B	US LARGE CAP EQUITIES	911312106	6,244	57,095	SH		SOLE		55,909	0	1,186
UNITED PARCEL SERVICE INC CL B	US LARGE CAP EQUITIES	911312106	259	2,370	SH		DFND		2,370	0	0
UNITED RENTALS INC COM	US SMALL AND MID-CAP EQUITIES	911363109	65	834	SH		SOLE		834	0	0
UNITED TECHNOLOGIES CORP COM	US LARGE CAP EQUITIES	913017109	6,149	60,519	SH		SOLE		60,369	0	150
UNITED TECHNOLOGIES CORP COM	US LARGE CAP EQUITIES	913017109	1,468	14,446	SH		DFND		14,446	0	0
UNITEDHEALTH GROUP INC COM	US LARGE CAP EQUITIES	91324P102	8,197	58,552	SH		SOLE		58,552	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	71	2,000	SH		SOLE		2,000	0	0
URBAN EDGE PPTYS COM	REIT'S	91704F104	9	334	SH		SOLE		334	0	0
V F CORP COM	US LARGE CAP EQUITIES	918204108	3,882	69,271	SH		SOLE		68,361	0	910
V F CORP COM	US LARGE CAP EQUITIES	918204108	170	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	7,276	137,284	SH		SOLE		136,556	0	728
VALERO ENERGY CORP NEW COM	US LARGE CAP EQUITIES	91913Y100	45	841	SH		DFND		841	0	0
VANECK MERK GOLD TRUST GOLD TRUST	ALTERNATIVE-PUBLIC	921078101	285	21,870	SH		SOLE		21,870	0	0
VANECK VERCTORS ETF TR	US LARGE CAP EQUITIES	92189F106	73	2,745	SH		SOLE		2,745	0	0
VANECK VECTORS HIGH-YIELD HG YLD MUN ETF	FIXED INCOME TAX EXEMPT	92189F361	510	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	28	560	SH		SOLE		560	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE CAP EQUITIES	921908844	8,583	102,260	SH		SOLE		102,260	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE CAP EQUITIES	921908844	84	1,000	SH		DFND		1,000	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	995	11,831	SH		SOLE		11,831	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	249	2,965	SH		DFND		2,965	0	0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF	NON-US EQUITIES	921943858	5,088	136,049	SH		SOLE		135,349	0	700
VANGUARD TAX-MANAGED FD EUROPE PAC ETF	NON-US EQUITIES	921943858	934	24,985	SH		DFND		24,985	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE CAP EQUITIES	921946406	9,693	134,389	SH		SOLE		123,529	0	10,860
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE CAP EQUITIES	921946406	444	6,155	SH		DFND		6,155	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	US LARGE CAP EQUITIES	92204A108	34	270	SH		SOLE		270	0	0
VANGUARD WORLD FDS CONSUM STP ETF	US LARGE CAP EQUITIES	92204A207	55	400	SH		SOLE		400	0	0
VANGUARD WORLD FDS ENERGY ETF	US LARGE CAP EQUITIES	92204A306	89	910	SH		SOLE		910	0	0
VANGUARD WORLD FDS FINANCIALS ETF	US LARGE CAP EQUITIES	92204A405	115	2,320	SH		SOLE		2,320	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	US LARGE CAP EQUITIES	92204A504	43	320	SH		SOLE		320	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	US LARGE CAP EQUITIES	92204A603	59	530	SH		SOLE		530	0	0
VANGUARD WORLD FDS INF TECH ETF	US LARGE CAP EQUITIES	92204A702	444	3,689	SH		SOLE		3,689	0	0
VANGUARD WORLD FDS UTILITIES ETF	US LARGE CAP EQUITIES	92204A876	107	1,000	SH		SOLE		1,000	0	0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF	ALTERNATIVE-PUBLIC	922042676	124	2,207	SH		SOLE		2,207	0	0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	NON-US EQUITIES	922042718	795	7,991	SH		SOLE		7,511	0	480
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	NON-US EQUITIES	922042718	5	46	SH		DFND		46	0	0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	NON-US EQUITIES	922042742	70	1,145	SH		SOLE		1,145	0	0
VGRD FTSE ALL WORLD ETF	NON-US EQUITIES	922042775	13,481	296,755	SH		SOLE		296,755	0	0
VGRD FTSE ALL WORLD ETF	NON-US EQUITIES	922042775	514	11,306	SH		DFND		11,156	150	0
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITIES	922042858	13,386	355,727	SH		SOLE		341,255	0	14,472
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITIES	922042858	1,053	27,985	SH		DFND		27,985	0	0
VANGUARD FTSE PACIFIC ETF	NON-US EQUITIES	922042866	140	2,314	SH		SOLE		2,314	0	0
VGRD EUROPE ETF	NON-US EQUITIES	922042874	2,531	51,950	SH		SOLE		47,655	0	4,295
VGRD EUROPE ETF	NON-US EQUITIES	922042874	10	200	SH		DFND		200	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	9,368	116,296	SH		SOLE		116,296	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	551	6,843	SH		DFND		5,609	1,234	0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	US LARGE CAP EQUITIES	92206C599	552	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	6,370	71,112	SH		SOLE		64,602	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	363	SH		SOLE		0	0	363
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	56	5,400	SH		SOLE		5,400	0	0
VENTAS INC COM	REIT'S	92276F100	345	4,882	SH		SOLE		4,882	0	0
VENTAS INC COM	REIT'S	92276F100	36	511	SH		DFND		511	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	US LARGE CAP EQUITIES	922908363	562	2,830	SH		SOLE		2,830	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	US SMALL AND MID-CAP EQUITIES	922908512	516	5,515	SH		SOLE		5,515	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	US SMALL AND MID-CAP EQUITIES	922908538	13	121	SH		SOLE		121	0	0
VANGUARD INDEX FDS REIT ETF	REIT'S	922908553	1,086	12,522	SH		SOLE		12,522	0	0
VANGUARD INDEX FDS SML CP GRW ETF	US SMALL AND MID-CAP EQUITIES	922908595	13	98	SH		SOLE		98	0	0
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL AND MID-CAP EQUITIES	922908611	2,930	26,476	SH		SOLE		24,276	0	2,200
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL AND MID-CAP EQUITIES	922908611	147	1,332	SH		DFND		1,332	0	0
VANGUARD INDEX FDS MID CAP ETF	US SMALL AND MID-CAP EQUITIES	922908629	2,732	21,105	SH		SOLE		21,105	0	0
VANGUARD INDEX FDS MID CAP ETF	US SMALL AND MID-CAP EQUITIES	922908629	39	300	SH		DFND		300	0	0
VANGUARD INDEX FDS LARGE CAP ETF	US LARGE CAP EQUITIES	922908637	536	5,402	SH		SOLE		5,402	0	0
VANGUARD INDEX FDS LARGE CAP ETF	US LARGE CAP EQUITIES	922908637	2,072	20,900	SH		DFND		20,900	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	US SMALL AND MID-CAP EQUITIES	922908652	202	2,217	SH		SOLE		2,217	0	0
VANGUARD INDEX FDS GROWTH ETF	US LARGE CAP EQUITIES	922908736	1,677	14,937	SH		SOLE		14,937	0	0
VANGUARD INDEX FDS SMALL CP ETF	US SMALL AND MID-CAP EQUITIES	922908751	3,260	26,682	SH		SOLE		26,682	0	0
VANGUARD INDEX FDS SMALL CP ETF	US SMALL AND MID-CAP EQUITIES	922908751	37	300	SH		DFND		300	0	0
VANGUARD INDEX FDS STK MRK ETF	US LARGE CAP EQUITIES	922908769	792	7,114	SH		SOLE		7,114	0	0
VERIFONE SYS INC COM	US SMALL AND MID-CAP EQUITIES	92342Y109	1,516	96,316	SH		SOLE		96,316	0	0
VERISIGN INC COM	US SMALL AND MID-CAP EQUITIES	92343E102	7	88	SH		SOLE		88	0	0
VERIZON COMMUNICATIONS COM	US LARGE CAP EQUITIES	92343V104	17,709	340,764	SH		SOLE		338,819	0	1,945
VERIZON COMMUNICATIONS COM	US LARGE CAP EQUITIES	92343V104	1,359	26,157	SH		DFND		26,157	0	0
VERINT SYS INC COM	US SMALL AND MID-CAP EQUITIES	92343X100	31	812	SH		SOLE		812	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	3	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	55	1,447	SH		SOLE		1,447	0	0
VIACOM INC NEW CL B	US LARGE CAP EQUITIES	92553P201	16	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	1	424	SH		SOLE		424	0	0
VISA INC COM CL A	US LARGE CAP EQUITIES	92826C839	25,992	314,299	SH		SOLE		313,767	0	532
VISA INC COM CL A	US LARGE CAP EQUITIES	92826C839	2,182	26,386	SH		DFND		26,386	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	2	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	42	577	SH		SOLE		577	0	0
VMWARE INC CL A COM	US LARGE CAP EQUITIES	928563402	25	338	SH		DFND		338	0	0
VODAFONE GROUP PLC NEW SPNSR ADR	NON-US EQUITIES	92857W308	2,731	93,716	SH		SOLE		91,828	0	1,888
VODAFONE GROUP PLC NEW SPNSR ADR	NON-US EQUITIES	92857W308	204	7,009	SH		DFND		7,009	0	0
VORNADO REALTY TRUST	REIT'S	929042109	68	671	SH		SOLE		671	0	0
ING PRIME RATE TR SH BEN INT	FIXED INCOME TAXABLE	92913A100	74	14,000	SH		SOLE		14,000	0	0
WD-40 CO COM	US SMALL AND MID-CAP EQUITIES	929236107	2,429	21,609	SH		SOLE		21,609	0	0
WABCO HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	92927K102	137	1,207	SH		SOLE		1,207	0	0
W P CAREY INC COM	REIT'S	92936U109	110	1,700	SH		SOLE		1,700	0	0
WEC ENERGY GROUP INC COM	US SMALL AND MID-CAP EQUITIES	92939U106	30	500	SH		SOLE		500	0	0
WEC ENERGY GROUP INC COM	US SMALL AND MID-CAP EQUITIES	92939U106	40	676	SH		DFND		676	0	0
WABTEC CORP COM	US SMALL AND MID-CAP EQUITIES	929740108	38	470	SH		SOLE		270	0	200
WAL MART STORES INC COM	US LARGE CAP EQUITIES	931142103	4,803	66,597	SH		SOLE		66,467	0	130
WAL MART STORES INC COM	US LARGE CAP EQUITIES	931142103	599	8,302	SH		DFND		8,302	0	0
WALGREEN CO COM	US LARGE CAP EQUITIES	931427108	733	9,095	SH		SOLE		8,995	0	100
WALGREEN CO COM	US LARGE CAP EQUITIES	931427108	171	2,127	SH		DFND		2,127	0	0
WP GLIMCHER IN COM	REIT'S	93964W108	1	73	SH		SOLE		73	0	0
WP GLIMCHER IN COM	REIT'S	93964W108	2	152	SH		DFND		152	0	0
WASHINGTON REAL ESTATE INVESTMENT TRUST	US SMALL AND MID-CAP EQUITIES	939653101	2	55	SH		SOLE		55	0	0
WASTE CONNECTIONS INC COM	NON-US EQUITIES	94106B101	5	67	SH		SOLE		67	0	0
WASTE MGMT INC DEL COM	US LARGE CAP EQUITIES	94106L109	270	4,228	SH		SOLE		4,228	0	0
WATERS CORP COM	US SMALL AND MID-CAP EQUITIES	941848103	48	300	SH		SOLE		0	0	300
WATERS CORP COM	US SMALL AND MID-CAP EQUITIES	941848103	9	58	SH		DFND		58	0	0
WAYFAIR INC CL A	US SMALL AND MID-CAP EQUITIES	94419L101	1,347	34,220	SH		SOLE		34,220	0	0
WEBSTER FINL CORP CONN COM	US SMALL AND MID-CAP EQUITIES	947890109	84	2,200	SH		SOLE		2,200	0	0
WELLCARE GROUP INC	US SMALL AND MID-CAP EQUITIES	94946T106	12	105	SH		SOLE		105	0	0
WELLS FARGO & CO NEW COM	US LARGE CAP EQUITIES	949746101	14,166	319,984	SH		SOLE		319,694	0	290
WELLS FARGO & CO NEW COM	US LARGE CAP EQUITIES	949746101	1,579	35,671	SH		DFND		35,671	0	0
WELLS FARGO & CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	1,256	959	SH		SOLE		824	0	135
WELLTOWER INC COM	REIT'S	95040Q104	639	8,547	SH		SOLE		8,467	0	80
WELLTOWER INC COM	REIT'S	95040Q104	84	1,125	SH		DFND		1,125	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US SMALL AND MID-CAP EQUITIES	955306105	1,616	21,693	SH		SOLE		21,693	0	0
WESTAR ENERGY INC COM	US SMALL AND MID-CAP EQUITIES	95709T100	35	615	SH		SOLE		615	0	0
WESTAMERICA BANCORPORATION	US SMALL AND MID-CAP EQUITIES	957090103	764	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	5	82	SH		SOLE		82	0	0
WESTERN ASSET INTM MUNI FD ICOM	FIXED INCOME TAX EXEMPT	958435109	1,541	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	94	4,500	SH		DFND		4,500	0	0
WESTMORELAND COAL CO COM	US SMALL AND MID-CAP EQUITIES	960878106	9	1,000	SH		SOLE		1,000	0	0
WESTPAC BKG CORP SPONSORED ADR	NON-US EQUITIES	961214301	50	2,190	SH		SOLE		2,190	0	0
WESTPAC BKG CORP SPONSORED ADR	NON-US EQUITIES	961214301	20	875	SH		DFND		875	0	0
WEX INC COM	US SMALL AND MID-CAP EQUITIES	96208T104	105	970	SH		SOLE		970	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	3,206	100,387	SH		SOLE		98,365	0	2,022
WEYERHAEUSER CO COM	REIT'S	962166104	53	1,661	SH		DFND		1,661	0	0
WHIRLPOOL CORP COM	US SMALL AND MID-CAP EQUITIES	963320106	76	470	SH		SOLE		470	0	0
WHITEWAVE FOODS CO COM	US SMALL AND MID-CAP EQUITIES	966244105	7	129	SH		SOLE		129	0	0
WHOLE FOODS MKT INC COM	US SMALL AND MID-CAP EQUITIES	966837106	164	5,782	SH		SOLE		5,782	0	0
WHOLE FOODS MKT INC COM	US SMALL AND MID-CAP EQUITIES	966837106	171	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	159	5,184	SH		SOLE		5,184	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	MLP'S	96949L105	77	2,071	SH		SOLE		2,071	0	0
WILLIAMS SONOMA INC COM	US SMALL AND MID-CAP EQUITIES	969904101	161	3,154	SH		SOLE		3,154	0	0
WINDSTREAM HLDGS INC COM NEW	US SMALL AND MID-CAP EQUITIES	97382A200	10	952	SH		SOLE		952	0	0
WINNEBAGO INDS INC COM	US SMALL AND MID-CAP EQUITIES	974637100	1,347	57,173	SH		SOLE		57,173	0	0
WISDOMTREE INVTS INC COM	US SMALL AND MID-CAP EQUITIES	97717P104	857	83,290	SH		SOLE		83,290	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITIES	97717W281	2,790	66,831	SH		SOLE		66,831	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITIES	97717W281	126	3,018	SH		DFND		3,018	0	0
WISDOMTREE TR EMER MKT HIGH FD	NON-US EQUITIES	97717W315	168	4,479	SH		SOLE		4,479	0	0
WISDOMTREE TR JAPN HEDGE EQT	NON-US EQUITIES	97717W851	17	400	SH		SOLE		400	0	0
WISDOMTREE TR EUROPE SMCP DV	NON-US EQUITIES	97717W869	1,564	28,279	SH		SOLE		28,279	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	NON-US EQUITIES	97717X701	619	11,512	SH		SOLE		11,512	0	0
WISDOMTREE TR CHINADIV EX FI	NON-US EQUITIES	97717X719	24	455	SH		SOLE		455	0	0
WISDOMTREE TR EM LCL DEBT FD	NON-US TAXABLE FIXED INCOME	97717X867	927	24,360	SH		SOLE		24,174	0	186
WISDOMTREE TR EM LCL DEBT FD	NON-US TAXABLE FIXED INCOME	97717X867	11	292	SH		DFND		292	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	281	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	32	1,500	SH		SOLE		1,500	0	0
WPX ENERGY INC COM	US LARGE CAP EQUITIES	98212B103	15	1,168	SH		SOLE		1,168	0	0
WYNDHAM WORLDWIDE CORP COM	US SMALL AND MID-CAP EQUITIES	98310W108	7	111	SH		SOLE		111	0	0
WYNN RESORTS LTD COM	US LARGE CAP EQUITIES	983134107	36	366	SH		SOLE		366	0	0
XCEL ENERGY INC COM	US LARGE CAP EQUITIES	98389B100	742	18,031	SH		SOLE		18,031	0	0
XILINX INC COM	US LARGE CAP EQUITIES	983919101	131	2,403	SH		SOLE		2,403	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	10	200	SH		SOLE		200	0	0
YAHOO INC COM	US LARGE CAP EQUITIES	984332106	157	3,633	SH		SOLE		3,633	0	0
YUM BRANDS INC	US LARGE CAP EQUITIES	988498101	939	10,342	SH		SOLE		10,242	0	100
ZIMMER HLDGS INC COM	US LARGE CAP EQUITIES	98956P102	299	2,298	SH		SOLE		2,298	0	0
ZIMMER HLDGS INC COM	US LARGE CAP EQUITIES	98956P102	905	6,960	SH		DFND		6,960	0	0
ZIONS BANCORPORATION COM	US SMALL AND MID-CAP EQUITIES	989701107	13	408	SH		SOLE		408	0	0
ZOETIS INC CL A	US LARGE CAP EQUITIES	98978V103	166	3,200	SH		SOLE		3,200	0	0
ZOETIS INC CL A	US LARGE CAP EQUITIES	98978V103	92	1,775	SH		DFND		1,775	0	0