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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DEUTSCHE BANK AG NAMEN AKT	NON-US EQUITIES	D18190898	1	63	SH		SOLE		63	0	0
ADIENT PLC ORD SHS	NON-US EQUITIES	G0084W101	81	1,386	SH		SOLE		1,386	0	0
ADIENT PLC ORD SHS	NON-US EQUITIES	G0084W101	21	366	SH		DFND		366	0	0
ALLEGION PUB LTD CO ORD SHS	US SMALL AND MID-CAP EQUITIES	G0176J109	43	678	SH		SOLE		678	0	0
ALKERMES PLC SHS	US SMALL AND MID-CAP EQUITIES	G01767105	23	415	SH		SOLE		415	0	0
ALLERGAN PLC SHS	NON-US EQUITIES	G0177J108	2,849	13,565	SH		SOLE		13,300	0	265
ALLERGAN PLC SHS	NON-US EQUITIES	G0177J108	17	81	SH		DFND		81	0	0
AXIS CAPITAL HOLDINGS SHS	US LARGE CAP EQUITIES	G0692U109	331	5,075	SH		SOLE		5,075	0	0
AXIS CAPITAL HOLDINGS SHS	US LARGE CAP EQUITIES	G0692U109	101	1,550	SH		DFND		1,550	0	0
ACCENTURE PLC IRELAND SHS CLASS A	NON-US EQUITIES	G1151C101	2,113	18,038	SH		SOLE		17,338	0	700
ACCENTURE PLC IRELAND SHS CLASS A	NON-US EQUITIES	G1151C101	378	3,225	SH		DFND		3,225	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	52	1,541	SH		SOLE		1,541	0	0
BUNGE LIMITED COM	US SMALL AND MID-CAP EQUITIES	G16962105	20	280	SH		SOLE		280	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITIES	G25839104	22	710	SH		DFND		710	0	0
EATON CORP PLC SHS	US LARGE CAP EQUITIES	G29183103	12,344	183,991	SH		SOLE		182,186	0	1,805
EATON CORP PLC SHS	US LARGE CAP EQUITIES	G29183103	40	592	SH		DFND		592	0	0
ASA LIMITED SHS	US SMALL AND MID-CAP EQUITIES	G3156P103	7	600	SH		SOLE		600	0	0
ENSCO PLC SPONSORED ADR	NON-US EQUITIES	G3157S106	30	3,088	SH		SOLE		3,088	0	0
EVEREST REINSURANCE GROUP LTD	US SMALL AND MID-CAP EQUITIES	G3223R108	116	535	SH		SOLE		535	0	0
HERBALIFE LTD COM USD SHS	US SMALL AND MID-CAP EQUITIES	G4412G101	70	1,450	SH		SOLE		1,450	0	0
INGERSOLL-RAND PLC SHS	US LARGE CAP EQUITIES	G47791101	221	2,941	SH		SOLE		2,941	0	0
INTERNATIONAL GAME TECHNOLOGSHS USD	US SMALL AND MID-CAP EQUITIES	G4863A108	5	197	SH		SOLE		197	0	0
INVESCO LTD SHS	US LARGE CAP EQUITIES	G491BT108	32	1,053	SH		SOLE		1,053	0	0
INVESCO LTD SHS	US LARGE CAP EQUITIES	G491BT108	32	1,066	SH		DFND		1,066	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	NON-US EQUITIES	G50871105	485	4,450	SH		SOLE		4,450	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE CAP EQUITIES	G51502105	216	5,237	SH		SOLE		5,237	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE CAP EQUITIES	G51502105	151	3,667	SH		DFND		3,667	0	0
LAZARD LTD SHS A	NON-US EQUITIES	G54050102	381	9,283	SH		SOLE		7,691	0	1,592
LIBERTY GLOBAL PLC SHS CL A	NON-US CURRENCIES	G5480U104	6	197	SH		SOLE		197	0	0
LIBERTY GLOBAL PLC SHS CL C	NON-US CURRENCIES	G5480U120	24	807	SH		SOLE		807	0	0
LIBERTY GLOBAL PLC LILAC SHS CL A	NON-US EQUITIES	G5480U138	1	41	SH		SOLE		41	0	0
LIBERTY GLOBAL PLC LILAC SHS CL C	NON-US EQUITIES	G5480U153	3	148	SH		SOLE		148	0	0
MALLINCKRODT PUB LTD CO SHS	NON-US EQUITIES	G5785G107	22	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	886	12,444	SH		SOLE		11,594	0	850
MEDTRONIC PLC SHS	US LARGE CAP EQUITIES	G5960L103	120	1,681	SH		DFND		1,681	0	0
NIELSEN HLDGS PLC SHS EUR	US LARGE CAP EQUITIES	G6518L108	31	730	SH		SOLE		730	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	35	624	SH		SOLE		624	0	0
PROTHENA CORP PLC SHS	NON-US EQUITIES	G72800108	1	25	SH		SOLE		25	0	0
SEADRILL LIMITED SHS	NON-US EQUITIES	G7945E105	1	400	SH		SOLE		400	0	0
SEAGATE TECHNOLOGY PLC SHS	NON-US EQUITIES	G7945M107	223	5,852	SH		SOLE		5,852	0	0
STERIS PLC SHS USD	NON-US EQUITIES	G84720104	1,756	26,056	SH		SOLE		26,056	0	0
VALIDUS HOLDINGS LTD COM SHS	NON-US EQUITIES	G9319H102	4,981	90,560	SH		SOLE		89,259	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	70	3,042	SH		SOLE		3,042	0	0
ALLIED WRLD ASSUR COM HLDG ASHS	NON-US EQUITIES	H01531104	21	400	SH		SOLE		400	0	0
CHUBB LTD	NON-US EQUITIES	H1467J104	2,511	19,007	SH		SOLE		18,927	0	80
CHUBB LTD	NON-US EQUITIES	H1467J104	694	5,250	SH		DFND		5,250	0	0
GARMIN LTD SHS	US SMALL AND MID-CAP EQUITIES	H2906T109	10	200	SH		SOLE		200	0	0
UBS GROUP AG SHS	NON-US EQUITIES	H42097107	49	3,118	SH		SOLE		3,118	0	0
TE CONNECTIVITY LTD REG SHS	US LARGE CAP EQUITIES	H84989104	337	4,866	SH		SOLE		4,866	0	0
TRANSOCEAN INC NEW SHS	US LARGE CAP EQUITIES	H8817H100	3	189	SH		SOLE		189	0	0
CHECK POINT SOFTWARE TECH LTORD	NON-US EQUITIES	M22465104	30	352	SH		SOLE		352	0	0
ELBIT SYS LTD ORD	NON-US EQUITIES	M3760D101	122	1,200	SH		SOLE		1,200	0	0
MAGAL SECURITY SYS LTD ORD	NON-US EQUITIES	M6786D104	2	335	SH		SOLE		335	0	0
MAGICJACK VOCALTEC LTD SHS	US SMALL AND MID-CAP EQUITIES	M6787E101	51	7,500	SH		SOLE		7,500	0	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITIES	N07059210	38	338	SH		SOLE		338	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	NON-US EQUITIES	N53745100	11	128	SH		SOLE		128	0	0
MYLAN N V SHS EURO	US LARGE CAP EQUITIES	N59465109	2,660	69,751	SH		SOLE		69,751	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	9,144	93,297	SH		SOLE		92,775	0	522
NXP SEMICONDUCTORS N V COM	NON-US EQUITIES	N6596X109	73	746	SH		DFND		746	0	0
ORTHOFIX INTL N V COM	NON-US EQUITIES	N6748L102	5	140	SH		SOLE		140	0	0
ROYAL CARIBBEAN CRUISES LTD COM	US SMALL AND MID-CAP EQUITIES	V7780T103	84	1,018	SH		SOLE		1,018	0	0
BROADCOM LTD	NON-US EQUITIES	Y09827109	129	729	SH		SOLE		729	0	0
FLEXTRONICS INTL LTD ORD	NON-US EQUITIES	Y2573F102	7	472	SH		SOLE		472	0	0
ABB LTD SPONSORED ADR	NON-US EQUITIES	000375204	121	5,730	SH		SOLE		5,130	0	600
ABB LTD SPONSORED ADR	NON-US EQUITIES	000375204	108	5,125	SH		DFND		5,125	0	0
ABM INDS INC COM	US SMALL AND MID-CAP EQUITIES	000957100	1,310	32,066	SH		SOLE		32,066	0	0
AFLAC INC COM	US LARGE CAP EQUITIES	001055102	519	7,455	SH		SOLE		6,730	0	725
AFLAC INC COM	US LARGE CAP EQUITIES	001055102	97	1,387	SH		DFND		1,387	0	0
AMAG PHARMACEUTICALS INC COM	US SMALL AND MID-CAP EQUITIES	00163U106	80	2,292	SH		SOLE		2,292	0	0
AMEC FOSTER WHEELER PLC SPONSORED ADR	NON-US EQUITIES	00167X205	0	26	SH		SOLE		26	0	0
AT&T INC COM	US LARGE CAP EQUITIES	00206R102	17,843	419,629	SH		SOLE		417,025	0	2,604
AT&T INC COM	US LARGE CAP EQUITIES	00206R102	2,167	50,959	SH		DFND		50,959	0	0
ABBOTT LABS COM	US LARGE CAP EQUITIES	002824100	12,444	324,058	SH		SOLE		322,030	0	2,028
ABBOTT LABS COM	US LARGE CAP EQUITIES	002824100	2,697	70,239	SH		DFND		70,239	0	0
ABBVIE INC COM	US LARGE CAP EQUITIES	00287Y109	10,791	172,350	SH		SOLE		170,415	0	1,935
ABBVIE INC COM	US LARGE CAP EQUITIES	00287Y109	4,198	67,053	SH		DFND		67,053	0	0
ABEONA THERAPEUTICS INC COM	US SMALL AND MID-CAP EQUITIES	00289Y107	0	1	SH		SOLE		1	0	0
ABERDEEN GTR CHINA FD INC COM	NON-US EQUITIES	003031101	1	147	SH		SOLE		147	0	0
ACI WORLDWIDE INC COM	US SMALL AND MID-CAP EQUITIES	004498101	103	5,700	SH		DFND		5,700	0	0
ACORDA THERAPEUTICS INC COM	US SMALL AND MID-CAP EQUITIES	00484M106	628	33,410	SH		SOLE		33,410	0	0
ACTIVISION BLIZZARD INC COM	US SMALL AND MID-CAP EQUITIES	00507V109	4,708	130,389	SH		SOLE		130,336	0	53
ACTIVISION BLIZZARD INC COM	US SMALL AND MID-CAP EQUITIES	00507V109	60	1,665	SH		DFND		1,665	0	0
ACUITY BRANDS INC COM	US SMALL AND MID-CAP EQUITIES	00508Y102	90	388	SH		SOLE		388	0	0
ACXIOM CORP COM	US SMALL AND MID-CAP EQUITIES	005125109	54	2,000	SH		DFND		2,000	0	0
PETROLEUM & RES CORP COM	US SMALL AND MID-CAP EQUITIES	00548F105	2	120	SH		SOLE		120	0	0
ADAMS DIVERSIFIED EQUITY FD COM	US SMALL AND MID-CAP EQUITIES	006212104	61	4,805	SH		SOLE		4,805	0	0
ADOBE SYS INC COM	US LARGE CAP EQUITIES	00724F101	191	1,858	SH		SOLE		1,858	0	0
ADOBE SYS INC COM	US LARGE CAP EQUITIES	00724F101	62	600	SH		DFND		600	0	0
ADVISORY BRD CO COM	US SMALL AND MID-CAP EQUITIES	00762W107	6	190	SH		SOLE		190	0	0
AECOM COM	US SMALL AND MID-CAP EQUITIES	00766T100	207	5,689	SH		SOLE		5,689	0	0
ADVANSIX INC COM	US SMALL AND MID-CAP EQUITIES	00773T101	50	2,275	SH		SOLE		2,275	0	0
ADVANSIX INC COM	US SMALL AND MID-CAP EQUITIES	00773T101	2	90	SH		DFND		90	0	0
AEGON N V ORD AMER REG	NON-US EQUITIES	007924103	4	809	SH		SOLE		809	0	0
AEROVIRONMENT INC COM	US SMALL AND MID-CAP EQUITIES	008073108	27	1,000	SH		SOLE		1,000	0	0
AETNA INC NEW COM	US LARGE CAP EQUITIES	00817Y108	1,868	15,061	SH		SOLE		15,061	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	22	490	SH		SOLE		490	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE CAP EQUITIES	00846U101	625	13,729	SH		DFND		13,729	0	0
AGNICO EAGLE MINES LTD COM	NON-US EQUITIES	008474108	76	1,801	SH		SOLE		1,801	0	0
AGRIUM INC COM	NON-US EQUITIES	008916108	27	270	SH		SOLE		270	0	0
AIR PRODS & CHEMS INC COM	US LARGE CAP EQUITIES	009158106	26	179	SH		SOLE		179	0	0
AIR PRODS & CHEMS INC COM	US LARGE CAP EQUITIES	009158106	611	4,250	SH		DFND		4,250	0	0
AKAMAI TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	00971T101	2	25	SH		SOLE		25	0	0
AKAMAI TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	00971T101	115	1,725	SH		DFND		1,725	0	0
ALCOA CORP COM	US SMALL AND MID-CAP EQUITIES	013872106	25	879	SH		SOLE		879	0	0
ALEXANDER & BALDWIN INC NEW COM	US SMALL AND MID-CAP EQUITIES	014491104	179	4,000	SH		SOLE		4,000	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	1,348	12,127	SH		SOLE		12,127	0	0
ALEXION PHARMACEUTICALS INC COM	US SMALL AND MID-CAP EQUITIES	015351109	16	130	SH		SOLE		130	0	0
ALLETE INC COM NEW	US SMALL AND MID-CAP EQUITIES	018522300	43	667	SH		SOLE		667	0	0
ALLIANCE CALIFORNIA MUNICIPAL INCOME	FIXED INCOME TAX EXEMPT	018546101	40	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	45	608	SH		SOLE		608	0	0
ALLSTATE CORP COM	US LARGE CAP EQUITIES	020002101	72	975	SH		DFND		975	0	0
ALPHABET INC CL C	US LARGE CAP EQUITIES	02079K107	27,724	35,920	SH		SOLE		35,771	0	149
ALPHABET INC CL C	US LARGE CAP EQUITIES	02079K107	994	1,288	SH		DFND		1,288	0	0
ALPHABET INC CL A	US LARGE CAP EQUITIES	02079K305	8,566	10,810	SH		SOLE		10,662	0	148
ALPHABET INC CL A	US LARGE CAP EQUITIES	02079K305	486	613	SH		DFND		613	0	0
ALTRIA GROUP INC	US LARGE CAP EQUITIES	02209S103	7,729	114,320	SH		SOLE		113,120	0	1,200
ALTRIA GROUP INC	US LARGE CAP EQUITIES	02209S103	1,416	20,940	SH		DFND		20,940	0	0
AMAZON COM INC COM	US LARGE CAP EQUITIES	023135106	21,163	28,223	SH		SOLE		28,207	0	16
AMAZON COM INC COM	US LARGE CAP EQUITIES	023135106	364	486	SH		DFND		486	0	0
AMBEV SA SPONSORED ADR	NON-US EQUITIES	02319V103	273	55,590	SH		SOLE		55,590	0	0
AMEREN CORP COM	US SMALL AND MID-CAP EQUITIES	023608102	89	1,700	SH		SOLE		1,700	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITIES	02364W105	2,202	175,226	SH		SOLE		175,226	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITIES	02364W105	32	2,585	SH		DFND		2,585	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT'S	024835100	943	18,940	SH		SOLE		18,940	0	0
AMERICAN CAPITAL STRATEGIES LTD	US SMALL AND MID-CAP EQUITIES	02503Y103	71	3,958	SH		SOLE		3,958	0	0
AMERICAN EAGLE OUTFITTERS NECOM	US SMALL AND MID-CAP EQUITIES	02553E106	6	385	SH		SOLE		385	0	0
AMERICAN ELEC PWR INC COM	US LARGE CAP EQUITIES	025537101	8,024	127,467	SH		SOLE		126,317	0	1,150
AMERICAN ELEC PWR INC COM	US LARGE CAP EQUITIES	025537101	108	1,709	SH		DFND		1,709	0	0
AMERICAN EXPRESS CO COM	US LARGE CAP EQUITIES	025816109	5,446	73,517	SH		SOLE		72,942	0	575
AMERICAN EXPRESS CO COM	US LARGE CAP EQUITIES	025816109	375	5,058	SH		DFND		5,058	0	0
AMERICAN INTL GROUP INC	WARRANTS & RIGHTS	026874156	2	93	SH		SOLE		93	0	0
AMERICAN INTL GROUP INC	WARRANTS & RIGHTS	026874156	0	2	SH		DFND		2	0	0
AMERICAN INTL GROUP INC COM NEW	US LARGE CAP EQUITIES	026874784	7,342	112,425	SH		SOLE		112,344	0	81
AMERICAN INTL GROUP INC COM NEW	US LARGE CAP EQUITIES	026874784	51	787	SH		DFND		787	0	0
AMERICAN RLTY INVS INC COM	US SMALL AND MID-CAP EQUITIES	029174109	1	207	SH		SOLE		207	0	0
AMERICAN STS WTR CO COM	US SMALL AND MID-CAP EQUITIES	029899101	28	607	SH		SOLE		607	0	0
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	7,306	69,131	SH		SOLE		69,098	0	33
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	172	1,630	SH		DFND		1,630	0	0
AMERICAN WTR WKS CO INC NEW COM	US SMALL AND MID-CAP EQUITIES	030420103	14,641	202,330	SH		SOLE		201,345	0	985
AMERICAN WTR WKS CO INC NEW COM	US SMALL AND MID-CAP EQUITIES	030420103	561	7,759	SH		DFND		7,759	0	0
AMERISOURCEBERGEN CORP COM	US LARGE CAP EQUITIES	03073E105	227	2,900	SH		SOLE		1,400	0	1,500
AMERIPRISE FINL INC COM	US LARGE CAP EQUITIES	03076C106	39	350	SH		SOLE		350	0	0
AMERIGAS PARTNERS L P UNIT L P INT	US SMALL AND MID-CAP EQUITIES	030975106	82	1,719	SH		SOLE		1,719	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	4,271	29,209	SH		SOLE		19,149	0	10,060
AMGEN INC COM	US LARGE CAP EQUITIES	031162100	548	3,751	SH		DFND		3,751	0	0
AMPHENOL CORP NEW CL A	US SMALL AND MID-CAP EQUITIES	032095101	172	2,560	SH		SOLE		2,560	0	0
ANADARKO PETE CORP COM	US LARGE CAP EQUITIES	032511107	539	7,733	SH		SOLE		7,733	0	0
ANADARKO PETE CORP COM	US LARGE CAP EQUITIES	032511107	298	4,271	SH		DFND		4,271	0	0
ANALOG DEVICES INC COM	US LARGE CAP EQUITIES	032654105	289	3,985	SH		SOLE		3,385	0	600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITIES	03524A108	103	980	SH		SOLE		980	0	0
ANNALY CAP MGMT INC COM	US LARGE CAP EQUITIES	035710409	10	1,000	SH		SOLE		1,000	0	0
ANSYS INC COM	US SMALL AND MID-CAP EQUITIES	03662Q105	16	175	SH		SOLE		175	0	0
ANTHEM, INC. COM	US LARGE CAP EQUITIES	036752103	5,887	40,946	SH		SOLE		40,922	0	24
ANTHEM, INC. COM	US LARGE CAP EQUITIES	036752103	106	738	SH		DFND		738	0	0
APACHE CORP COM	US LARGE CAP EQUITIES	037411105	348	5,480	SH		SOLE		5,480	0	0
APACHE CORP COM	US LARGE CAP EQUITIES	037411105	14	220	SH		DFND		220	0	0
APARTMENT INVT & MGMT CO CL A	REIT'S	03748R101	260	5,729	SH		SOLE		5,729	0	0
APOLLO ED GROUP INC CL A	US SMALL AND MID-CAP EQUITIES	037604105	2	198	SH		SOLE		198	0	0
APPLE COMPUTER INC COM	US LARGE CAP EQUITIES	037833100	48,930	422,464	SH		SOLE		421,253	0	1,211
APPLE COMPUTER INC COM	US LARGE CAP EQUITIES	037833100	2,056	17,754	SH		DFND		17,754	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	117	3,636	SH		SOLE		3,179	0	457
AQUA AMERICA INC COM	US SMALL AND MID-CAP EQUITIES	03836W103	119	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
ARCHER DANIELS MIDLAND CO COM	US LARGE CAP EQUITIES	039483102	11	240	SH		SOLE		240	0	0
ARCONIC INC COM	US SMALL AND MID-CAP EQUITIES	03965L100	52	2,781	SH		SOLE		2,781	0	0
ARES CAP CORP COM	US SMALL AND MID-CAP EQUITIES	04010L103	429	26,008	SH		SOLE		26,008	0	0
ARROW ELECTRS INC COM	US SMALL AND MID-CAP EQUITIES	042735100	128	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	27	1,963	SH		SOLE		1,963	0	0
ASHFORD HOSPITALITY TR INC COM SHS	US SMALL AND MID-CAP EQUITIES	044103109	63	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	52	955	SH		SOLE		955	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITIES	046353108	25	900	SH		SOLE		500	0	400
ATMOS ENERGY CORP COM	US SMALL AND MID-CAP EQUITIES	049560105	6,009	81,039	SH		SOLE		80,216	0	823
ATMOS ENERGY CORP COM	US SMALL AND MID-CAP EQUITIES	049560105	4	48	SH		DFND		48	0	0
AUTODESK INC COM	US SMALL AND MID-CAP EQUITIES	052769106	10	135	SH		SOLE		135	0	0
AUTOMATIC DATA PROCESSING INCOME	US LARGE CAP EQUITIES	053015103	6,424	62,505	SH		SOLE		61,626	0	879
AUTOMATIC DATA PROCESSING INCOME	US LARGE CAP EQUITIES	053015103	399	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	166	2,362	SH		SOLE		2,362	0	0
AVISTA CORP COM	US SMALL AND MID-CAP EQUITIES	05379B107	24	596	SH		SOLE		596	0	0
AVNET INC COM	US SMALL AND MID-CAP EQUITIES	053807103	56	1,180	SH		SOLE		1,180	0	0
AVON PRODS INC COM	US LARGE CAP EQUITIES	054303102	262	52,176	SH		SOLE		52,176	0	0
B & G FOODS INC NEW COM	US SMALL AND MID-CAP EQUITIES	05508R106	25	570	SH		SOLE		570	0	0
BCE INC COM NEW	NON-US EQUITIES	05534B760	66	1,532	SH		SOLE		1,532	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	56	5,506	SH		SOLE		5,506	0	0
BP AMOCO P L C SPONSORED ADR	NON-US EQUITIES	055622104	567	15,159	SH		SOLE		14,429	0	730
BP AMOCO P L C SPONSORED ADR	NON-US EQUITIES	055622104	954	25,527	SH		DFND		25,527	0	0
BT GROUP PLC ADR	NON-US EQUITIES	05577E101	1,913	83,134	SH		SOLE		83,134	0	0
BT GROUP PLC ADR	NON-US EQUITIES	05577E101	2	80	SH		DFND		80	0	0
BAIDU INC SPON ADR REP A	NON-US EQUITIES	056752108	31	190	SH		SOLE		190	0	0
BAKER HUGHES INC COM	US LARGE CAP EQUITIES	057224107	11,642	179,194	SH		SOLE		179,101	0	93
BAKER HUGHES INC COM	US LARGE CAP EQUITIES	057224107	93	1,429	SH		DFND		1,429	0	0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	NON-US EQUITIES	05946K101	2	338	SH		SOLE		338	0	0
BANK OF AMERICA CORPORATION COM	US LARGE CAP EQUITIES	060505104	2,449	110,870	SH		SOLE		110,256	0	614
BANK OF AMERICA CORPORATION COM	US LARGE CAP EQUITIES	060505104	350	15,856	SH		DFND		15,856	0	0
BANK OF HAWAII CORP	US SMALL AND MID-CAP EQUITIES	062540109	757	8,540	SH		SOLE		8,540	0	0
BANK NEW YORK MELLON CORP COM	US LARGE CAP EQUITIES	064058100	512	10,800	SH		SOLE		10,800	0	0
BANK N S HALIFAX COM	NON-US EQUITIES	064149107	45	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	2,182	198,395	SH		SOLE		198,395	0	0
BARCLAYS PLC ADR	NON-US EQUITIES	06738E204	2	186	SH		DFND		186	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	25	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	170	6,235	SH		SOLE		6,235	0	0
BARCLAYS BK PLC IPATH S&P MLP	ALTERNATIVE-PUBLIC	06742A750	26	1,250	SH		SOLE		1,250	0	0
BARCLAYS BK PLC	MLP'S	06742C723	13	568	SH		SOLE		0	0	568
BARRICK GOLD CORP COM	NON-US EQUITIES	067901108	23	1,416	SH		SOLE		1,416	0	0
BARRACUDA NETWORKS INC COM	US SMALL AND MID-CAP EQUITIES	068323104	12	573	SH		SOLE		573	0	0
BAXTER INTL INC COM	US LARGE CAP EQUITIES	071813109	184	4,146	SH		SOLE		4,146	0	0
BAXTER INTL INC COM	US LARGE CAP EQUITIES	071813109	27	600	SH		DFND		600	0	0
B/E AEROSPACE INC COM	US SMALL AND MID-CAP EQUITIES	073302101	7	115	SH		SOLE		115	0	0
BEBE STORES INC COM NEW	US SMALL AND MID-CAP EQUITIES	075571208	12	2,364	SH		SOLE		2,364	0	0
BECTON DICKINSON & CO COM	US LARGE CAP EQUITIES	075887109	1,042	6,296	SH		SOLE		6,296	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	32	778	SH		SOLE		778	0	0
BELDEN INC COM	US SMALL AND MID-CAP EQUITIES	077454106	153	2,045	SH		SOLE		2,045	0	0
BEMIS INC COM	US SMALL AND MID-CAP EQUITIES	081437105	4,503	94,184	SH		SOLE		93,054	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	13,671	56	SH		SOLE		56	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE CAP EQUITIES	084670108	2,197	9	SH		DFND		9	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE CAP EQUITIES	084670702	15,564	95,497	SH		SOLE		92,614	0	2,883
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE CAP EQUITIES	084670702	785	4,818	SH		DFND		4,818	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	600	16,768	SH		SOLE		16,768	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	36	200	SH		SOLE		200	0	0
BIOMARIN PHARMACEUTICAL INC COM	US SMALL AND MID-CAP EQUITIES	09061G101	14	175	SH		SOLE		175	0	0
BIOGEN IDEC INC	US LARGE CAP EQUITIES	09062X103	4,810	16,962	SH		SOLE		16,962	0	0
BIOGEN IDEC INC	US LARGE CAP EQUITIES	09062X103	76	268	SH		DFND		268	0	0
BJ'S RESTAURANTS INC	US SMALL AND MID-CAP EQUITIES	09180C106	695	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	6	171	SH		SOLE		171	0	0
BLACKROCK INC CL A	US LARGE CAP EQUITIES	09247X101	13,688	35,971	SH		SOLE		35,774	0	197
BLACKROCK INC CL A	US LARGE CAP EQUITIES	09247X101	475	1,247	SH		DFND		1,247	0	0
BLACKROCK CALIFORNIA MUNICIPAL INCOME	FIXED INCOME TAX EXEMPT	09248E102	43	2,986	SH		SOLE		2,986	0	0
BLACKROCK TAX MUNICPAL BD TRSHS	FIXED INCOME TAX EXEMPT	09248X100	22	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	297	10,984	SH		SOLE		6,931	0	4,053
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	396	25,908	SH		SOLE		25,908	0	0
BLACKROCK MUNIYIELD CALIF INCOM	FIXED INCOME TAX-EXEMPT	09254N103	280	19,328	SH		SOLE		19,328	0	0
BLACKROCK CORPOR HI YLD FD VCOM	FIXED INCOME TAXABLE	09255P107	16	1,472	SH		SOLE		1,472	0	0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER	MLP'S	096627104	38	2,200	SH		SOLE		2,200	0	0
BOEING CO COM	US LARGE CAP EQUITIES	097023105	18,248	117,214	SH		SOLE		116,631	0	583
BOEING CO COM	US LARGE CAP EQUITIES	097023105	159	1,021	SH		DFND		1,021	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	117	2,976	SH		SOLE		2,976	0	0
BOSTON PROPERTIES INC COM	REIT'S	101121101	52	415	SH		SOLE		415	0	0
BOSTON SCIENTIFIC CORP COM	US LARGE CAP EQUITIES	101137107	1	65	SH		SOLE		65	0	0
BRIGHT HORIZONS FAM SOL IN DCOM	US SMALL AND MID-CAP EQUITIES	109194100	1,003	14,320	SH		SOLE		14,320	0	0
BRISTOL MYERS SQUIBB CO COM	US LARGE CAP EQUITIES	110122108	3,333	57,037	SH		SOLE		55,462	0	1,575
BRISTOL MYERS SQUIBB CO COM	US LARGE CAP EQUITIES	110122108	4,145	70,938	SH		DFND		70,938	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITIES	110448107	23	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	212	6,431	SH		SOLE		6,431	0	0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT	FIXED INCOME TAXABLE	112830104	10	431	SH		SOLE		431	0	0
BROWN-FORMAN CORP	US LARGE CAP EQUITIES	115637209	5,050	112,440	SH		SOLE		112,440	0	0
BRUNSWICK CORP	US SMALL AND MID-CAP EQUITIES	117043109	11	200	SH		SOLE		200	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	MLP'S	118230101	66	1,000	SH		SOLE		1,000	0	0
CBS CORP NEW CL B	US LARGE CAP EQUITIES	124857202	192	3,022	SH		SOLE		3,022	0	0
CBS CORP NEW CL B	US LARGE CAP EQUITIES	124857202	106	1,674	SH		DFND		1,674	0	0
CDK GLOBAL INC COM	US SMALL AND MID-CAP EQUITIES	12508E101	539	9,038	SH		SOLE		8,972	0	66
CDK GLOBAL INC COM	US SMALL AND MID-CAP EQUITIES	12508E101	76	1,281	SH		DFND		1,281	0	0
CF INDS HLDGS INC COM	US LARGE CAP EQUITIES	125269100	41	1,302	SH		SOLE		1,258	0	44
C H ROBINSON WORLDWIDE INC COM NEW	US LARGE CAP EQUITIES	12541W209	10	135	SH		SOLE		135	0	0
CIGNA CORP COM	US LARGE CAP EQUITIES	125509109	830	6,222	SH		SOLE		6,222	0	0
CME GROUP INC COM	US LARGE CAP EQUITIES	12572Q105	10	90	SH		SOLE		90	0	0
CME GROUP INC COM	US LARGE CAP EQUITIES	12572Q105	95	825	SH		DFND		825	0	0
CPFL ENERGIA S A SPONSORED ADR	NON-US EQUITIES	126153105	102	6,602	SH		SOLE		6,602	0	0
CSW INDUSTRIALS INC COM	US SMALL AND MID-CAP EQUITIES	126402106	1,179	32,000	SH		SOLE		32,000	0	0
CSX CORP COM	US LARGE CAP EQUITIES	126408103	1,084	30,177	SH		SOLE		30,177	0	0
CSX CORP COM	US LARGE CAP EQUITIES	126408103	49	1,357	SH		DFND		1,357	0	0
CU BANCORP CALIF COM	US SMALL AND MID-CAP EQUITIES	126534106	215	6,000	SH		SOLE		6,000	0	0
CVB FINL CORP COM	US SMALL AND MID-CAP EQUITIES	126600105	83	3,606	SH		SOLE		3,606	0	0
CVS CORP COM	US LARGE CAP EQUITIES	126650100	11,995	152,033	SH		SOLE		150,896	0	1,137
CVS CORP COM	US LARGE CAP EQUITIES	126650100	443	5,614	SH		DFND		5,614	0	0
CA INC COM	US LARGE CAP EQUITIES	12673P105	26	810	SH		SOLE		810	0	0
CABOT OIL & GAS CORP COM	US LARGE CAP EQUITIES	127097103	39	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	34	2,500	SH		SOLE		2,500	0	0
CALATLANTIC GROUP INC COM	US SMALL AND MID-CAP EQUITIES	128195104	55	1,610	SH		SOLE		1,610	0	0
CALIFORNIA RES CORP COM NEW	US SMALL AND MID-CAP EQUITIES	13057Q206	2	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	83	1,375	SH		SOLE		1,175	0	200
CAMPBELL SOUP CO COM	US LARGE CAP EQUITIES	134429109	121	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	400	2,804	SH		SOLE		2,804	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITIES	13645T100	5	37	SH		DFND		37	0	0
CANON INC SPONSORED ADR	NON-US EQUITIES	138006309	8	281	SH		SOLE		281	0	0
CAPITAL ONE FINL CORP COM	US LARGE CAP EQUITIES	14040H105	321	3,683	SH		SOLE		3,683	0	0
CAPITAL ONE FINL CORP COM	US LARGE CAP EQUITIES	14040H105	3	34	SH		DFND		34	0	0
CARDINAL HEALTH INC COM	US LARGE CAP EQUITIES	14149Y108	4,397	61,090	SH		SOLE		61,090	0	0
CARDINAL HEALTH INC COM	US LARGE CAP EQUITIES	14149Y108	23	313	SH		DFND		313	0	0
CARE CAP PPTYS INC COM	REIT'S	141624106	31	1,220	SH		SOLE		1,220	0	0
CARE CAP PPTYS INC COM	REIT'S	141624106	3	127	SH		DFND		127	0	0
CAREER EDUCATION CORP COM	US SMALL AND MID-CAP EQUITIES	141665109	1	65	SH		SOLE		65	0	0
CARLYLE GROUP L P COM UTS LTD PTN	ALTERNATIVE-PUBLIC	14309L102	599	39,310	SH		SOLE		39,310	0	0
CARNIVAL	US LARGE CAP EQUITIES	143658300	8	145	SH		DFND		145	0	0
CARRIAGE SVCS INC COM	US SMALL AND MID-CAP EQUITIES	143905107	17	600	SH		SOLE		600	0	0
CATERPILLAR INC DEL COM	US LARGE CAP EQUITIES	149123101	6,001	64,710	SH		SOLE		64,710	0	0
CATERPILLAR INC DEL COM	US LARGE CAP EQUITIES	149123101	471	5,079	SH		DFND		5,079	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	394	5,000	SH		SOLE		5,000	0	0
CELGENE CORP COM	US LARGE CAP EQUITIES	151020104	14,020	121,128	SH		SOLE		119,999	0	1,129
CELGENE CORP COM	US LARGE CAP EQUITIES	151020104	267	2,305	SH		DFND		2,305	0	0
CEMEX SAB DE CV SPON ADR NEW	NON-US EQUITIES	151290889	23	2,812	SH		SOLE		2,812	0	0
CENTENE CORP DEL COM	US SMALL AND MID-CAP EQUITIES	15135B101	60	1,056	SH		SOLE		1,056	0	0
CENOVUS ENERGY INC COM	NON-US EQUITIES	15135U109	116	7,670	SH		SOLE		7,670	0	0
CENOVUS ENERGY INC COM	NON-US EQUITIES	15135U109	2	102	SH		DFND		102	0	0
CENTERPOINT ENERGY INC	US SMALL AND MID-CAP EQUITIES	15189T107	7	300	SH		SOLE		300	0	0
CENTRAL FD CDA LTD CL A	ALTERNATIVE-PUBLIC	153501101	102	9,018	SH		SOLE		9,018	0	0
CENTURY ALUM CO COM	US SMALL AND MID-CAP EQUITIES	156431108	6	700	SH		SOLE		700	0	0
CENTURYLINK INC COM	US LARGE CAP EQUITIES	156700106	24	1,028	SH		SOLE		1,028	0	0
CERNER CORP COM	US SMALL AND MID-CAP EQUITIES	156782104	3,096	65,372	SH		SOLE		65,372	0	0
CERNER CORP COM	US SMALL AND MID-CAP EQUITIES	156782104	15	325	SH		DFND		325	0	0
CHARLES RIV LABS INTL INC COM	US SMALL AND MID-CAP EQUITIES	159864107	88	1,150	SH		SOLE		1,150	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE CAP EQUITIES	16119P108	121	420	SH		SOLE		420	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE CAP EQUITIES	16119P108	146	507	SH		DFND		507	0	0
THE CHEESECAKE FACTORY	US SMALL AND MID-CAP EQUITIES	163072101	34	565	SH		SOLE		565	0	0
CHEMED CORP	US SMALL AND MID-CAP EQUITIES	16359R103	180	1,125	SH		SOLE		1,125	0	0
CHEMOURS CO COM	US SMALL AND MID-CAP EQUITIES	163851108	135	6,102	SH		SOLE		6,084	0	18
CHEMOURS CO COM	US SMALL AND MID-CAP EQUITIES	163851108	8	354	SH		DFND		354	0	0
CHESAPEAKE ENERGY CORP COM	US LARGE CAP EQUITIES	165167107	0	35	SH		SOLE		35	0	0
CHEVRON CORP COM	US LARGE CAP EQUITIES	166764100	38,091	323,631	SH		SOLE		321,774	0	1,857
CHEVRON CORP COM	US LARGE CAP EQUITIES	166764100	1,867	15,861	SH		DFND		15,861	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	35	2,336	SH		SOLE		2,336	0	0
CHINA MOBILE HONG KONG LTD	NON-US EQUITIES	16941M109	344	6,569	SH		SOLE		5,512	0	1,057
CHIPOTLE MEXICAN GRILL INC COM	US LARGE CAP EQUITIES	169656105	230	610	SH		SOLE		610	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	NON-US EQUITIES	17133Q502	29	922	SH		SOLE		922	0	0
CHURCH & DWIGHT INC COM	US SMALL AND MID-CAP EQUITIES	171340102	22	488	SH		SOLE		488	0	0
CIENA CORP COM NEW	US SMALL AND MID-CAP EQUITIES	171779309	9	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	331	4,365	SH		SOLE		4,365	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	6,464	213,973	SH		SOLE		210,575	0	3,398
CISCO SYS INC COM	US LARGE CAP EQUITIES	17275R102	424	14,025	SH		DFND		14,025	0	0
CINTAS CORP COM	US SMALL AND MID-CAP EQUITIES	172908105	31	268	SH		SOLE		268	0	0
CITIGROUP INC COM NEW	US LARGE CAP EQUITIES	172967424	10,338	173,955	SH		SOLE		173,626	0	329
CITIGROUP INC COM NEW	US LARGE CAP EQUITIES	172967424	510	8,578	SH		DFND		8,578	0	0
CITIZENS FINL GROUP INC COM	US SMALL AND MID-CAP EQUITIES	174610105	5	127	SH		SOLE		127	0	0
CITRIX SYS INC COM	US LARGE CAP EQUITIES	177376100	456	5,105	SH		SOLE		5,045	0	60
CLAYMORE ETF TRUST 2 S&P GBL WATER	NON-US EQUITIES	18383Q507	28	1,000	SH		SOLE		1,000	0	0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR	NON-US EQUITIES	18383Q739	51	3,108	SH		DFND		3,108	0	0
CLAYMORE ETF TRUST 2 CHINA SML CAP	NON-US EQUITIES	18383Q853	89	4,000	SH		SOLE		4,000	0	0
CLEAN HARBORS INC COM	US SMALL AND MID-CAP EQUITIES	184496107	24	435	SH		SOLE		435	0	0
CLOROX CO DEL COM	US LARGE CAP EQUITIES	189054109	592	4,929	SH		SOLE		4,929	0	0
COACH INC COM	US LARGE CAP EQUITIES	189754104	17	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	36	200	SH		SOLE		200	0	0
COCA COLA CO COM	US LARGE CAP EQUITIES	191216100	11,708	282,470	SH		SOLE		279,070	0	3,400
COCA COLA CO COM	US LARGE CAP EQUITIES	191216100	1,420	34,264	SH		DFND		34,264	0	0
COGNEX CORP COM	US SMALL AND MID-CAP EQUITIES	192422103	1,387	21,797	SH		SOLE		21,797	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE CAP EQUITIES	192446102	164	2,919	SH		SOLE		2,739	0	180
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE CAP EQUITIES	192446102	26	472	SH		DFND		472	0	0
COHEN & STEERS TOTAL RETURN COM	ALTERNATIVE-PUBLIC	19247R103	14	1,154	SH		SOLE		1,154	0	0
COLGATE PALMOLIVE CO COM	US LARGE CAP EQUITIES	194162103	6,738	102,976	SH		SOLE		101,236	0	1,740
COLGATE PALMOLIVE CO COM	US LARGE CAP EQUITIES	194162103	310	4,735	SH		DFND		4,735	0	0
COLONY FINL INC COM	US SMALL AND MID-CAP EQUITIES	19624R106	80	3,960	SH		SOLE		3,960	0	0
COLUMBIA ETF TR II EM STRATEGIC ETF	NON-US EQUITIES	19762B400	11	650	SH		SOLE		650	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITIES	19762B509	405	18,282	SH		SOLE		18,282	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITIES	19762B509	11	500	SH		DFND		500	0	0
COMCAST CORP	US LARGE CAP EQUITIES	20030N101	9,662	139,949	SH		SOLE		137,739	0	2,210
COMCAST CORP	US LARGE CAP EQUITIES	20030N101	215	3,114	SH		DFND		3,114	0	0
COMERICA INC COM	US SMALL AND MID-CAP EQUITIES	200340107	129	1,900	SH		DFND		1,900	0	0
COMMERCEHUB INC COM SER A	US SMALL AND MID-CAP EQUITIES	20084V108	0	7	SH		SOLE		7	0	0
COMMERCEHUB INC COM SER C	US SMALL AND MID-CAP EQUITIES	20084V306	0	14	SH		SOLE		14	0	0
COMMERCIAL METALS CO COM	US SMALL AND MID-CAP EQUITIES	201723103	49	2,250	SH		DFND		2,250	0	0
COMMUNICATIONS SALES&LEAS INCOM	REIT'S	20341J104	29	1,144	SH		SOLE		1,144	0	0
COMMUNITY BK SYS INC COM	US SMALL AND MID-CAP EQUITIES	203607106	70	1,125	SH		DFND		1,125	0	0
CEMIG SA-SPONS ADR SP ADR N-V PFD	NON-US EQUITIES	204409601	12	5,342	SH		SOLE		5,342	0	0
CONAGRA FOODS INC COM	US LARGE CAP EQUITIES	205887102	21	525	SH		SOLE		525	0	0
CONOCOPHILLIPS	US LARGE CAP EQUITIES	20825C104	502	10,015	SH		SOLE		9,115	0	900
CONOCOPHILLIPS	US LARGE CAP EQUITIES	20825C104	71	1,425	SH		DFND		1,425	0	0
CONSOLIDATED EDISON INC COM	US LARGE CAP EQUITIES	209115104	139	1,883	SH		SOLE		1,883	0	0
CONSTELLATION BRANDS INC	US LARGE CAP EQUITIES	21036P108	7,329	47,808	SH		SOLE		47,808	0	0
CONTINENTAL RESOURCES INC COM	US LARGE CAP EQUITIES	212015101	5,329	103,405	SH		SOLE		103,339	0	66
CONTINENTAL RESOURCES INC COM	US LARGE CAP EQUITIES	212015101	66	1,287	SH		DFND		1,287	0	0
COPART INC COM	US SMALL AND MID-CAP EQUITIES	217204106	1,100	19,850	SH		SOLE		19,850	0	0
COPART INC COM	US SMALL AND MID-CAP EQUITIES	217204106	14	260	SH		DFND		260	0	0
CORESITE RLTY CORP COM	REIT'S	21870Q105	2,818	35,505	SH		SOLE		35,505	0	0
CORRECTIONS CORPORATION OF AMERICA INC	REIT'S	21871N101	8	341	SH		SOLE		341	0	0
CORNING INC COM	US LARGE CAP EQUITIES	219350105	150	6,174	SH		SOLE		6,174	0	0
CORNING INC COM	US LARGE CAP EQUITIES	219350105	19	780	SH		DFND		780	0	0
COSTCO WHSL CORP NEW COM	US LARGE CAP EQUITIES	22160K105	3,299	20,602	SH		SOLE		20,255	0	347
COTY INC COM CL A	US SMALL AND MID-CAP EQUITIES	222070203	499	27,261	SH		SOLE		26,583	0	678
COTY INC COM CL A	US SMALL AND MID-CAP EQUITIES	222070203	91	4,949	SH		DFND		4,949	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	3	110	SH		SOLE		110	0	0
CROWN CASTLE INTL CORP COM	REIT'S	22822V101	67	775	SH		SOLE		775	0	0
CULLEN FROST BANKERS INC	US SMALL AND MID-CAP EQUITIES	229899109	18	205	SH		SOLE		205	0	0
CUMMINS INC COM	US LARGE CAP EQUITIES	231021106	40	290	SH		SOLE		290	0	0
CUMMINS INC COM	US LARGE CAP EQUITIES	231021106	82	602	SH		DFND		602	0	0
CURTISS WRIGHT CORP COM	US SMALL AND MID-CAP EQUITIES	231561101	1,443	14,667	SH		SOLE		14,667	0	0
DDR CORP COM	ALTERNATIVE-PUBLIC	23317H102	101	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	118	1,200	SH		DFND		1,200	0	0
DANAHER CORP DEL COM	US LARGE CAP EQUITIES	235851102	5,496	70,612	SH		SOLE		70,072	0	540
DANAHER CORP DEL COM	US LARGE CAP EQUITIES	235851102	660	8,473	SH		DFND		8,473	0	0
DARDEN RESTAURANTS INC COM	US SMALL AND MID-CAP EQUITIES	237194105	172	2,360	SH		SOLE		2,360	0	0
DAVITA HEALTHCARE PARTNERS	US LARGE CAP EQUITIES	23918K108	3,030	47,203	SH		SOLE		47,203	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	2,337	22,685	SH		SOLE		22,185	0	500
DEERE & CO COM	US LARGE CAP EQUITIES	244199105	97	940	SH		DFND		940	0	0
DELL TECHNOLOGIES INC COM CL V	US LARGE CAP EQUITIES	24703L103	403	7,337	SH		SOLE		7,337	0	0
DELL TECHNOLOGIES INC COM CL V	US LARGE CAP EQUITIES	24703L103	80	1,451	SH		DFND		1,451	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	21	1,000	SH		SOLE		1,000	0	0
DEVON ENERGY CORP NEW COM	US LARGE CAP EQUITIES	25179M103	304	6,648	SH		SOLE		6,548	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	18	300	SH		SOLE		300	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITIES	25243Q205	4,591	44,170	SH		SOLE		43,620	0	550
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITIES	25243Q205	25	245	SH		DFND		245	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT'S	252784301	12	1,030	SH		SOLE		1,030	0	0
DICK'S SPORTING GOODS INC	US SMALL AND MID-CAP EQUITIES	253393102	4	84	SH		SOLE		84	0	0
DIEBOLD NXDF INC COM	US SMALL AND MID-CAP EQUITIES	253651103	53	2,106	SH		SOLE		2,106	0	0
DIEBOLD NXDF INC COM	US SMALL AND MID-CAP EQUITIES	253651103	92	3,640	SH		DFND		3,640	0	0
DIGITAL RLTY TR INC COM	US SMALL AND MID-CAP EQUITIES	253868103	377	3,833	SH		SOLE		3,833	0	0
DINEEQUITY INC COM	US SMALL AND MID-CAP EQUITIES	254423106	31	400	SH		SOLE		400	0	0
DIODES INC COM	US SMALL AND MID-CAP EQUITIES	254543101	2	67	SH		SOLE		67	0	0
DISNEY WALT CO COM DISNEY	US LARGE CAP EQUITIES	254687106	20,958	201,094	SH		SOLE		200,530	0	564
DISNEY WALT CO COM DISNEY	US LARGE CAP EQUITIES	254687106	1,768	16,960	SH		DFND		16,960	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	US LARGE CAP EQUITIES	25470F104	1	20	SH		SOLE		20	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	US LARGE CAP EQUITIES	25470F302	2	60	SH		SOLE		60	0	0
DISH NETWORK CORP CL A	US LARGE CAP EQUITIES	25470M109	22	383	SH		SOLE		383	0	0
DISCOVER FINL SVCS COM	US LARGE CAP EQUITIES	254709108	37	514	SH		SOLE		264	0	250
DISCOVER FINL SVCS COM	US LARGE CAP EQUITIES	254709108	116	1,616	SH		DFND		1,616	0	0
DIREXION SHS ETF TR DAILY SM CAP BEA	US LARGE CAP EQUITIES	25490K521	60	3,000	SH		SOLE		3,000	0	0
DOLBY LABORATORIES INC COM	US SMALL AND MID-CAP EQUITIES	25659T107	136	3,000	SH		SOLE		3,000	0	0
DOLLAR GEN CORP NEW COM	US LARGE CAP EQUITIES	256677105	65	875	SH		SOLE		875	0	0
DOMINION RES INC VA NEW COM	US LARGE CAP EQUITIES	25746U109	536	7,004	SH		SOLE		7,004	0	0
DOMINOS PIZZA INC COM	US SMALL AND MID-CAP EQUITIES	25754A201	2,668	16,755	SH		SOLE		16,755	0	0
DONALDSON INC COM	US SMALL AND MID-CAP EQUITIES	257651109	10	241	SH		SOLE		241	0	0
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	10,323	543,897	SH		SOLE		536,669	0	7,228
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	391	20,581	SH		DFND		17,815	2,766	0
DOUBLELINE OPPORTUNISTIC CR COM	FIXED INCOME TAXABLE	258623107	371	16,049	SH		SOLE		16,049	0	0
DOUGLAS DYNAMICS INC COM	US SMALL AND MID-CAP EQUITIES	25960R105	82	2,450	SH		SOLE		2,450	0	0
DOVER CORP COM	US LARGE CAP EQUITIES	260003108	2	26	SH		SOLE		26	0	0
DOW CHEM CO COM	US LARGE CAP EQUITIES	260543103	5,784	101,084	SH		SOLE		99,909	0	1,175
DOW CHEM CO COM	US LARGE CAP EQUITIES	260543103	1,631	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
DRIVE SHACK INC COM	US SMALL AND MID-CAP EQUITIES	262077100	4	1,111	SH		SOLE		1,111	0	0
DU PONT E I DE NEMOURS & CO COM	US LARGE CAP EQUITIES	263534109	8,150	111,040	SH		SOLE		110,950	0	90
DU PONT E I DE NEMOURS & CO COM	US LARGE CAP EQUITIES	263534109	370	5,038	SH		DFND		5,038	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE CAP EQUITIES	26441C204	792	10,210	SH		SOLE		10,210	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE CAP EQUITIES	26441C204	225	2,895	SH		DFND		2,895	0	0
DUN & BRADSTREET CORP DEL NECOM	US SMALL AND MID-CAP EQUITIES	26483E100	240	1,982	SH		SOLE		1,982	0	0
DUN & BRADSTREET CORP DEL NECOM	US SMALL AND MID-CAP EQUITIES	26483E100	49	400	SH		DFND		400	0	0
DUNKIN BRANDS GROUP INC COM	US SMALL AND MID-CAP EQUITIES	265504100	73	1,400	SH		SOLE		1,400	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	190	1,884	SH		SOLE		1,884	0	0
EOG RES INC COM	US LARGE CAP EQUITIES	26875P101	94	932	SH		DFND		932	0	0
EQT CORP COM	US SMALL AND MID-CAP EQUITIES	26884L109	6,728	102,876	SH		SOLE		102,600	0	276
EQT CORP COM	US SMALL AND MID-CAP EQUITIES	26884L109	46	696	SH		DFND		696	0	0
EPR PPTYS PFD C CNV 5	CONVERTIBLE PREFERRED STOCK	26884U208	179	6,300	SH		SOLE		6,300	0	0
EPR PPTYS CONV PFD	CONVERTIBLE PREFERRED STOCK	26884U307	72	2,000	SH		SOLE		2,000	0	0
ETFS GOLD TR SHS	ALTERNATIVE-PUBLIC	26922Y105	285	2,546	SH		SOLE		2,546	0	0
ETF MANAGERS TR PUREFUNDS ISE MO	US LARGE CAP EQUITIES	26924G409	6	235	SH		SOLE		235	0	0
EAGLE MATERIALS INC COM	US SMALL AND MID-CAP EQUITIES	26969P108	2,126	21,576	SH		SOLE		21,576	0	0
EAST WEST BANCORP INC COM	US SMALL AND MID-CAP EQUITIES	27579R104	4,570	89,912	SH		SOLE		88,055	0	1,857
EAST WEST BANCORP INC COM	US SMALL AND MID-CAP EQUITIES	27579R104	3	58	SH		DFND		58	0	0
EASTMAN CHEM CO COM	US SMALL AND MID-CAP EQUITIES	277432100	123	1,634	SH		SOLE		1,634	0	0
EATON VANCE CA MUNI INCOME TSH BEN INT	FIXED INCOME TAX EXEMPT	27826F101	72	5,814	SH		SOLE		5,814	0	0
EATON VANCE SR FLTNG RTE TR COM	FIXED INCOME TAXABLE	27828Q105	82	5,600	SH		SOLE		5,600	0	0
EATON VANCE TAX MNGD GBL DV COM	NON-US EQUITIES	27829F108	229	28,500	SH		SOLE		28,500	0	0
EBAY INC COM	US LARGE CAP EQUITIES	278642103	250	8,436	SH		SOLE		8,336	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	538	4,590	SH		SOLE		3,715	0	875
ECOLAB INC COM	US LARGE CAP EQUITIES	278865100	461	3,929	SH		DFND		3,929	0	0
EDISON INTL COM	US LARGE CAP EQUITIES	281020107	294	4,085	SH		SOLE		4,085	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	11	120	SH		SOLE		120	0	0
ELECTRONIC ARTS INC COM	US SMALL AND MID-CAP EQUITIES	285512109	188	2,386	SH		SOLE		2,386	0	0
EMERSON ELEC CO COM	US LARGE CAP EQUITIES	291011104	8,033	144,089	SH		SOLE		141,522	0	2,567
EMERSON ELEC CO COM	US LARGE CAP EQUITIES	291011104	3,026	54,278	SH		DFND		54,278	0	0
ENBRIDGE INC COM	NON-US EQUITIES	29250N105	17	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	90	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	22	2,100	SH		SOLE		2,100	0	0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	MLP'S	29273R109	784	21,904	SH		SOLE		21,704	0	200
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	MLP'S	29273V100	148	7,680	SH		SOLE		0	0	7,680
ENEL CHILE S A SPONSORED ADR	NON-US EQUITIES	29278D105	1	265	SH		SOLE		265	0	0
ENOVA INTL INC COM	US SMALL AND MID-CAP EQUITIES	29357K103	34	2,745	SH		SOLE		2,745	0	0
ENTERGY CORP NEW COM	US LARGE CAP EQUITIES	29364G103	106	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	1,215	44,929	SH		SOLE		40,009	0	4,920
ENTERPRISE PRODS PARTNERS L COM	MLP'S	293792107	262	9,690	SH		DFND		9,690	0	0
EQUIFAX INC COM	US SMALL AND MID-CAP EQUITIES	294429105	118	1,000	SH		SOLE		1,000	0	0
EQUINIX INC COM PAR $0.001	REIT'S	29444U700	29	82	SH		SOLE		82	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	5	904	SH		SOLE		904	0	0
ESCO TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	296315104	23	400	SH		SOLE		400	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	885	3,805	SH		SOLE		3,805	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	53	227	SH		DFND		227	0	0
EVERSOURCE ENERGY COM	US LARGE CAP EQUITIES	30040W108	66	1,200	SH		SOLE		1,200	0	0
EXELON CORP COM	US LARGE CAP EQUITIES	30161N101	255	7,175	SH		SOLE		7,175	0	0
EXPEDIA INC DEL COM NEW	US SMALL AND MID-CAP EQUITIES	30212P303	36	319	SH		SOLE		319	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON	US LARGE CAP EQUITIES	302130109	19	365	SH		SOLE		165	0	200
EXPRESS SCRIPTS HLDG CO COM	US LARGE CAP EQUITIES	30219G108	736	10,697	SH		SOLE		10,645	0	52
EXPRESS SCRIPTS HLDG CO COM	US LARGE CAP EQUITIES	30219G108	147	2,133	SH		DFND		2,133	0	0
EXTRA SPACE STORAGE INC COM	REIT'S	30225T102	7	95	SH		SOLE		95	0	0
EXTREME NETWORKS INC COM	US SMALL AND MID-CAP EQUITIES	30226D106	31	6,262	SH		SOLE		6,262	0	0
EZCORP INC CL A NON VTG	US SMALL AND MID-CAP EQUITIES	302301106	16	1,500	SH		SOLE		1,500	0	0
EXXON MOBIL CORP COM	US LARGE CAP EQUITIES	30231G102	25,892	286,857	SH		SOLE		285,617	0	1,240
EXXON MOBIL CORP COM	US LARGE CAP EQUITIES	30231G102	6,283	69,614	SH		DFND		69,614	0	0
FLIR SYS INC COM	US SMALL AND MID-CAP EQUITIES	302445101	4	110	SH		SOLE		110	0	0
FMC TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	30249U101	14	390	SH		SOLE		390	0	0
F M C CORP COM NEW	US SMALL AND MID-CAP EQUITIES	302491303	116	2,050	SH		DFND		2,050	0	0
FCB FINL HLDGS INC CL A	US LARGE CAP EQUITIES	30255G103	1,220	25,580	SH		SOLE		25,580	0	0
FACEBOOK INC CL A	US LARGE CAP EQUITIES	30303M102	4,700	40,851	SH		SOLE		40,704	0	147
FACEBOOK INC CL A	US LARGE CAP EQUITIES	30303M102	26	227	SH		DFND		227	0	0
FASTENAL CO COM	US LARGE CAP EQUITIES	311900104	44	935	SH		SOLE		935	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT'S	313747206	542	3,812	SH		SOLE		3,812	0	0
FEDEX CORP COM	US LARGE CAP EQUITIES	31428X106	1,353	7,267	SH		SOLE		7,267	0	0
FEDEX CORP COM	US LARGE CAP EQUITIES	31428X106	48	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	2	300	SH		SOLE		0	0	300
FIDELITY NATL INFORMATION SVCOM	US LARGE CAP EQUITIES	31620M106	129	1,704	SH		SOLE		1,704	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	US SMALL AND MID-CAP EQUITIES	31620R303	92	2,715	SH		SOLE		2,715	0	0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM	US SMALL AND MID-CAP EQUITIES	31620R402	1	71	SH		SOLE		71	0	0
FIDUCIARY CLAYMORE MLP OPP FCOM	US SMALL AND MID-CAP EQUITIES	31647Q106	5	340	SH		SOLE		340	0	0
FIFTH THIRD BANCORP COM	US LARGE CAP EQUITIES	316773100	50	1,850	SH		SOLE		1,850	0	0
FIFTH THIRD BANCORP COM	US LARGE CAP EQUITIES	316773100	10	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	933	49,631	SH		SOLE		49,631	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	2,250	24,416	SH		SOLE		24,416	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	233	7,250	SH		DFND		7,250	0	0
FIRST TR ISE WATER INDEX FD COM	US LARGE CAP EQUITIES	33733B100	27	687	SH		SOLE		0	0	687
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT	US LARGE CAP EQUITIES	33733E807	26	992	SH		SOLE		0	0	992
FIRST TR VALUE LINE DIVID INSHS	US LARGE CAP EQUITIES	33734H106	56	2,000	SH		SOLE		2,000	0	0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF	ALTERNATIVE-PUBLIC	33736G106	136	11,600	SH		DFND		11,600	0	0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF	FIXED INCOME TAXABLE	33739E108	95	5,000	SH		SOLE		5,000	0	0
FIRSTHAND TECH VALUE FD INC COM	US SMALL AND MID-CAP EQUITIES	33766Y100	3	403	SH		SOLE		403	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	329	3,098	SH		SOLE		1,098	0	2,000
FIRSTENERGY CORP COM	US LARGE CAP EQUITIES	337932107	55	1,790	SH		SOLE		1,690	0	100
FLAHERTY&CRMN PFD SEC INCOM COM	FIXED INCOME TAXABLE	338478100	41	2,167	SH		SOLE		2,167	0	0
FLAHERTY & CRUMRINE TOTAL RECOM	FIXED INCOME TAXABLE	338479108	60	3,000	SH		SOLE		3,000	0	0
FLUOR CORP (NEW)	US LARGE CAP EQUITIES	343412102	35	665	SH		SOLE		565	0	100
FLOWSERVE CORP COM	US SMALL AND MID-CAP EQUITIES	34354P105	190	3,954	SH		SOLE		3,954	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	47	620	SH		SOLE		620	0	0
FORD MOTOR COMPANY	US LARGE CAP EQUITIES	345370860	518	42,670	SH		SOLE		42,670	0	0
FORESTAR GROUP INC COM	US SMALL AND MID-CAP EQUITIES	346233109	5	369	SH		SOLE		369	0	0
FORTIVE CORP COM	US LARGE CAP EQUITIES	34959J108	5,996	111,798	SH		SOLE		111,465	0	333
FORTIVE CORP COM	US LARGE CAP EQUITIES	34959J108	255	4,757	SH		DFND		4,757	0	0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB	ALTERNATIVE-PUBLIC	34960P101	1,402	105,377	SH		SOLE		94,796	0	10,581
FORTUNE BRANDS HOME & SEC INCOM	US SMALL AND MID-CAP EQUITIES	34964C106	13	250	SH		DFND		250	0	0
FOUNDATION MEDICINE INC COM	US SMALL AND MID-CAP EQUITIES	350465100	710	40,139	SH		SOLE		40,139	0	0
FOUR CORNERS PPTY TR INC COM	US SMALL AND MID-CAP EQUITIES	35086T109	21	1,000	SH		SOLE		1,000	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	1,419	35,868	SH		SOLE		35,868	0	0
FRANKLIN RES INC COM	US LARGE CAP EQUITIES	354613101	25	630	SH		DFND		630	0	0
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE CAP EQUITIES	35671D857	3	216	SH		SOLE		216	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	2	724	SH		SOLE		578	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	7	5,800	SH		DFND		5,800	0	0
FULLER H B CO COM	US SMALL AND MID-CAP EQUITIES	359694106	801	16,574	SH		SOLE		16,574	0	0
GABELLI DIVD & INCOME TR COM	US SMALL AND MID-CAP EQUITIES	36242H104	104	5,200	SH		SOLE		5,200	0	0
GALLAGHER ARTHUR J & CO COM	US SMALL AND MID-CAP EQUITIES	363576109	4,114	79,191	SH		SOLE		77,805	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	8	1,535	SH		SOLE		0	0	1,535
GAMING & LEISURE PPTYS INC COM	US SMALL AND MID-CAP EQUITIES	36467J108	9	310	SH		SOLE		310	0	0
GANNETT CO INC COM	US SMALL AND MID-CAP EQUITIES	36473H104	4	362	SH		SOLE		362	0	0
GARTNER INC COM	US SMALL AND MID-CAP EQUITIES	366651107	44	433	SH		SOLE		433	0	0
GENERAL DYNAMICS CORP COM	US LARGE CAP EQUITIES	369550108	588	3,407	SH		SOLE		3,407	0	0
GENERAL ELECTRIC CO COM	US LARGE CAP EQUITIES	369604103	23,368	739,737	SH		SOLE		732,984	0	6,753
GENERAL ELECTRIC CO COM	US LARGE CAP EQUITIES	369604103	5,035	159,381	SH		DFND		159,381	0	0
GENERAL FIN CORP DEL COM	US SMALL AND MID-CAP EQUITIES	369822101	347	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	1,786	28,907	SH		SOLE		28,007	0	900
GENERAL MLS INC COM	US LARGE CAP EQUITIES	370334104	816	13,209	SH		DFND		13,209	0	0
GENERAL MTRS CO COM	US LARGE CAP EQUITIES	37045V100	15	440	SH		SOLE		440	0	0
GENERAL MTRS CO	WARRANTS & RIGHTS	37045V126	0	13	SH		SOLE		13	0	0
GENTEX CORP	US SMALL AND MID-CAP EQUITIES	371901109	106	5,400	SH		SOLE		5,400	0	0
GENESIS ENERGY L P UNIT LTD PARTN	MLP'S	371927104	17	462	SH		SOLE		462	0	0
GENUINE PARTS CO COM	US LARGE CAP EQUITIES	372460105	5,859	61,317	SH		SOLE		60,694	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	774	17,000	SH		SOLE		17,000	0	0
GILEAD SCIENCES INC COM	US LARGE CAP EQUITIES	375558103	10,351	144,544	SH		SOLE		142,681	0	1,863
GILEAD SCIENCES INC COM	US LARGE CAP EQUITIES	375558103	893	12,468	SH		DFND		12,468	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	NON-US EQUITIES	37733W105	116	3,019	SH		SOLE		2,844	0	175
GLOBAL PMTS INC COM	US SMALL AND MID-CAP EQUITIES	37940X102	25	360	SH		SOLE		360	0	0
GOLDMAN SACHS GROUP INC COM	US LARGE CAP EQUITIES	38141G104	11,681	48,784	SH		SOLE		48,724	0	60
GOLDMAN SACHS GROUP INC COM	US LARGE CAP EQUITIES	38141G104	50	210	SH		DFND		210	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITIES	381430206	1,183	44,233	SH		SOLE		43,118	0	1,115
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITIES	381430206	27	1,000	SH		DFND		1,000	0	0
GOODYEAR TIRE & RUBR CO COM	US SMALL AND MID-CAP EQUITIES	382550101	153	4,944	SH		SOLE		4,944	0	0
GRACO INC COM	US SMALL AND MID-CAP EQUITIES	384109104	1,832	22,049	SH		SOLE		22,049	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	47	800	SH		SOLE		800	0	0
GRANITE CONSTR INC COM	US SMALL AND MID-CAP EQUITIES	387328107	17	300	SH		SOLE		300	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL AND MID-CAP EQUITIES	388689101	1,446	115,834	SH		SOLE		115,834	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	25	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	731	14,818	SH		SOLE		14,818	0	0
HCP INC COM	REIT'S	40414L109	208	7,007	SH		SOLE		6,657	0	350
HCP INC COM	REIT'S	40414L109	13	440	SH		DFND		440	0	0
HSBC HLDGS PLC SPON ADR NEW	NON-US EQUITIES	404280406	411	10,231	SH		SOLE		10,231	0	0
HSN INC COM	US SMALL AND MID-CAP EQUITIES	404303109	2	67	SH		SOLE		67	0	0
HP INC COM	US LARGE CAP EQUITIES	40434L105	509	34,331	SH		SOLE		34,006	0	325
HP INC COM	US LARGE CAP EQUITIES	40434L105	107	7,227	SH		DFND		7,227	0	0
HAIN CELESTIAL GROUP INC	US SMALL AND MID-CAP EQUITIES	405217100	94	2,400	SH		DFND		2,400	0	0
HALLIBURTON CO COM	US LARGE CAP EQUITIES	406216101	360	6,664	SH		SOLE		6,664	0	0
HALLIBURTON CO COM	US LARGE CAP EQUITIES	406216101	110	2,025	SH		DFND		2,025	0	0
HALYARD HEALTH INC COM	US SMALL AND MID-CAP EQUITIES	40650V100	68	1,830	SH		SOLE		1,830	0	0
HALYARD HEALTH INC COM	US SMALL AND MID-CAP EQUITIES	40650V100	2	43	SH		DFND		43	0	0
HANESBRANDS INC COM	US SMALL AND MID-CAP EQUITIES	410345102	59	2,723	SH		SOLE		2,723	0	0
HARLEY DAVIDSON INC COM	US LARGE CAP EQUITIES	412822108	72	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	36	2,622	SH		SOLE		2,622	0	0
HARTFORD FINL SVCS GROUP INCCOM	US LARGE CAP EQUITIES	416515104	23	474	SH		SOLE		474	0	0
HAWAIIAN ELEC INDUSTRIES COM	US SMALL AND MID-CAP EQUITIES	419870100	138	4,181	SH		SOLE		4,181	0	0
HEALTHCARE SVCS GRP INC COM	US SMALL AND MID-CAP EQUITIES	421906108	1,573	40,171	SH		SOLE		40,171	0	0
HEALTHCARE RLTY TR COM	REIT'S	421946104	28	925	SH		DFND		925	0	0
HENRY JACK & ASSOC INC COM	US SMALL AND MID-CAP EQUITIES	426281101	2,463	27,746	SH		SOLE		27,111	0	635
HERCULES CAPITAL INC COM	US SMALL AND MID-CAP EQUITIES	427096508	35	2,474	SH		SOLE		2,474	0	0
HERSHEY CO COM	US LARGE CAP EQUITIES	427866108	221	2,133	SH		SOLE		2,133	0	0
HESS CORP COM	US LARGE CAP EQUITIES	42809H107	4,702	75,484	SH		SOLE		75,484	0	0
HESS CORP COM	US LARGE CAP EQUITIES	42809H107	23	362	SH		DFND		362	0	0
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE CAP EQUITIES	42824C109	823	35,586	SH		SOLE		35,261	0	325
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE CAP EQUITIES	42824C109	167	7,227	SH		DFND		7,227	0	0
HEXCEL CORP NEW COM	US SMALL AND MID-CAP EQUITIES	428291108	18	350	SH		SOLE		350	0	0
HILL ROM HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	431475102	28	500	SH		SOLE		500	0	0
HILLENBRAND INC COM	US SMALL AND MID-CAP EQUITIES	431571108	207	5,400	SH		SOLE		5,400	0	0
HILTON WORLDWIDE HLDGS INC COM	US LARGE CAP EQUITIES	43300A104	0	15	SH		SOLE		15	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	8,629	64,359	SH		SOLE		63,109	0	1,250
HOME DEPOT INC COM	US LARGE CAP EQUITIES	437076102	1,185	8,839	SH		DFND		8,839	0	0
HONEYWELL INTL INC COM	US LARGE CAP EQUITIES	438516106	19,586	169,064	SH		SOLE		168,988	0	76
HONEYWELL INTL INC COM	US LARGE CAP EQUITIES	438516106	502	4,335	SH		DFND		4,335	0	0
HORMEL FOODS CORP COM	US SMALL AND MID-CAP EQUITIES	440452100	14	400	SH		SOLE		0	0	400
HUDSON HIGHLAND GROUP INC	US SMALL AND MID-CAP EQUITIES	443787106	0	4	SH		SOLE		4	0	0
J.B.HUNT TRANSPORT SERVICES INC	US SMALL AND MID-CAP EQUITIES	445658107	0	5	SH		SOLE		5	0	0
HUNTINGTON INGALLS INDS INC COM	US SMALL AND MID-CAP EQUITIES	446413106	40	217	SH		SOLE		217	0	0
HYSTER YALE MATLS HANDLING ICL A	US SMALL AND MID-CAP EQUITIES	449172105	10	150	SH		DFND		150	0	0
IAC INTERACTIVECORP COM	US SMALL AND MID-CAP EQUITIES	44919P508	11	171	SH		SOLE		171	0	0
ICU MED INC COM	US SMALL AND MID-CAP EQUITIES	44930G107	18	120	SH		SOLE		120	0	0
ILG INC COM	US SMALL AND MID-CAP EQUITIES	44967H101	1	67	SH		SOLE		67	0	0
ITT INC COM	US SMALL AND MID-CAP EQUITIES	45073V108	6	146	SH		SOLE		146	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	58	968	SH		SOLE		968	0	0
IDEXX LABS INC COM	US SMALL AND MID-CAP EQUITIES	45168D104	114	970	SH		SOLE		970	0	0
ILLINOIS TOOL WKS INC COM	US LARGE CAP EQUITIES	452308109	8,475	69,209	SH		SOLE		67,703	0	1,506
ILLINOIS TOOL WKS INC COM	US LARGE CAP EQUITIES	452308109	555	4,529	SH		DFND		4,529	0	0
ILLUMINA INC COM	US LARGE CAP EQUITIES	452327109	709	5,535	SH		SOLE		5,535	0	0
ILLUMINA INC COM	US LARGE CAP EQUITIES	452327109	1	11	SH		DFND		11	0	0
IMMUNOGEN INC COM	US SMALL AND MID-CAP EQUITIES	45253H101	11	5,300	SH		SOLE		5,300	0	0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR	NON-US EQUITIES	456788108	3	236	SH		SOLE		236	0	0
INGLES MKTS INC CL A	US SMALL AND MID-CAP EQUITIES	457030104	63	1,300	SH		SOLE		1,300	0	0
INNOPHOS HOLDINGS INC COM	US SMALL AND MID-CAP EQUITIES	45774N108	26	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	8,919	245,900	SH		SOLE		242,415	0	3,485
INTEL CORP COM	US LARGE CAP EQUITIES	458140100	1,267	34,933	SH		DFND		34,933	0	0
INTERCONTINENTAL EXCHANGE INCOM	US SMALL AND MID-CAP EQUITIES	45866F104	11	195	SH		SOLE		195	0	0
INTERCONTINENTAL EXCHANGE INCOM	US SMALL AND MID-CAP EQUITIES	45866F104	39	700	SH		DFND		700	0	0
INTERNATIONAL BUSINESS MACHSCOM	US LARGE CAP EQUITIES	459200101	11,836	71,303	SH		SOLE		70,392	0	911
INTERNATIONAL BUSINESS MACHSCOM	US LARGE CAP EQUITIES	459200101	1,269	7,643	SH		DFND		7,643	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	US SMALL AND MID-CAP EQUITIES	459506101	1,345	11,418	SH		SOLE		11,418	0	0
INTL PAPER CO COM	US LARGE CAP EQUITIES	460146103	466	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
INTUITIVE SURGICAL INC	US LARGE CAP EQUITIES	46120E602	760	1,198	SH		SOLE		1,198	0	0
INTUITIVE SURGICAL INC	US LARGE CAP EQUITIES	46120E602	6	10	SH		DFND		10	0	0
INTUIT COM	US LARGE CAP EQUITIES	461202103	316	2,760	SH		SOLE		2,760	0	0
INVESCO CALIF VALUE MUN INC COM	FIXED INCOME TAX EXEMPT	46132H106	245	20,146	SH		SOLE		20,146	0	0
INVESCO VALUE MUN INCOME TR COM	FIXED INCOME TAX EXEMPT	46132P108	38	2,565	SH		SOLE		2,565	0	0
INVESCO QUALITY MUNI INC TRSCOM	FIXED INCOME TAX EXEMPT	46133G107	49	3,983	SH		SOLE		3,983	0	0
INVESTORS TITLE CO COM	US SMALL AND MID-CAP EQUITIES	461804106	63	400	SH		SOLE		400	0	0
IONIS PHARMACEUTICALS INC COM	US SMALL AND MID-CAP EQUITIES	462222100	5	100	SH		SOLE		0	0	100
IRON MTN INC NEW COM	REIT'S	46284V101	14	428	SH		SOLE		428	0	0
IRON MTN INC NEW COM	REIT'S	46284V101	25	768	SH		DFND		768	0	0
ISHARES SILVER TRUST ISHARES	ALTERNATIVE-PUBLIC	46428Q109	326	21,568	SH		SOLE		21,268	0	300
ISHARES COMEX GOLD TR ISHARES	ALTERNATIVE-PUBLIC	464285105	410	36,970	SH		SOLE		36,970	0	0
ISHARES MSCI AUSTRALIA	NON-US EQUITIES	464286103	94	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	788	22,806	SH		SOLE		22,806	0	0
ISHARES BRAZIL	NON-US EQUITIES	464286400	29	870	SH		SOLE		870	0	0
ISHARES MSCI EM ASIA ETF	NON-US EQUITIES	464286426	202	3,865	SH		SOLE		3,865	0	0
ISHARES MSCI CANADA	NON-US EQUITIES	464286509	129	4,950	SH		SOLE		3,810	0	1,140
ISHARES MIN VOL EMRG MKT	NON-US EQUITIES	464286533	252	5,161	SH		SOLE		5,161	0	0
ISHARES MSCI EUROPE MONETARYUNION INDEX FUND	NON-US EQUITIES	464286608	116	3,365	SH		SOLE		3,365	0	0
ISHR MSCI BRIC	NON-US EQUITIES	464286657	49	1,530	SH		SOLE		1,530	0	0
ISHARES PACIFIC EX-JAPAN	NON-US EQUITIES	464286665	119	3,000	SH		SOLE		3,000	0	0
ISHARES PACIFIC EX-JAPAN	NON-US EQUITIES	464286665	2	60	SH		DFND		60	0	0
ISHR MSCI S KOREA	NON-US EQUITIES	464286772	50	947	SH		SOLE		947	0	0
ISHARES MSCI GERMANY ETF	NON-US EQUITIES	464286806	67	2,527	SH		SOLE		2,527	0	0
ISHARES TR S&P 100 ETF	US LARGE CAP EQUITIES	464287101	113	1,140	SH		SOLE		1,140	0	0
ISHARES DJ SELECT DIVIDEND INDEX	US LARGE CAP EQUITIES	464287168	1,826	20,620	SH		SOLE		20,620	0	0
ISHARES DJ SELECT DIVIDEND INDEX	US LARGE CAP EQUITIES	464287168	18	200	SH		DFND		200	0	0
ISHARES LEHMAN U S TREASURY TIPS	FIXED INCOME TAXABLE	464287176	197	1,740	SH		SOLE		1,740	0	0
ISHARES CHINA	NON-US EQUITIES	464287184	20	565	SH		SOLE		565	0	0
ISHARES CHINA	NON-US EQUITIES	464287184	5	150	SH		DFND		150	0	0
ISHARES S&P 500 INDEX	US LARGE CAP EQUITIES	464287200	22,660	100,716	SH		SOLE		100,716	0	0
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	19,747	182,745	SH		SOLE		177,386	0	5,359
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	448	4,145	SH		DFND		4,089	56	0
ISHARES MSCI EMERGING MKTS	NON-US EQUITIES	464287234	7,389	211,108	SH		SOLE		203,340	0	7,768
ISHARES MSCI EMERGING MKTS	NON-US EQUITIES	464287234	1,252	35,783	SH		DFND		35,783	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	331	2,822	SH		SOLE		2,822	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	57	490	SH		DFND		490	0	0
ETF GLOBAL TELECOM	NON-US EQUITIES	464287275	18	300	SH		SOLE		300	0	0
ISHARES TR GLOBAL TECH ETF	US LARGE CAP EQUITIES	464287291	180	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	135	1,420	SH		SOLE		1,420	0	0
ISHARES TR INDEX S&P 500 VALUE	US LARGE CAP EQUITIES	464287408	71	696	SH		SOLE		180	0	516
ISHARES TR 7-10 Y TR BD ETF	FIXED INCOME TAXABLE	464287440	98	934	SH		SOLE		934	0	0
ISHARESTR 1-3 YR TRS BD	FIXED INCOME TAXABLE	464287457	166	1,966	SH		SOLE		1,966	0	0
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITIES	464287465	21,477	372,087	SH		SOLE		368,625	0	3,462
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITIES	464287465	1,579	27,356	SH		DFND		27,356	0	0
ISHARES RUSSELL MIDCAP VALUE	US SMALL AND MID-CAP EQUITIES	464287473	1,775	22,068	SH		SOLE		22,068	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	1,322	7,393	SH		SOLE		7,393	0	0
ISHARES S&P MIDCAP 400 INDEX	US SMALL AND MID-CAP EQUITIES	464287507	5,381	32,543	SH		SOLE		32,233	0	310
ISHARE BIOTECH	US LARGE CAP EQUITIES	464287556	592	2,229	SH		SOLE		2,210	0	19
ISHARES REAL ESTATE	REIT'S	464287564	79	793	SH		SOLE		793	0	0
ISHR S&P GLBL 100	NON-US EQUITIES	464287572	192	2,500	SH		SOLE		2,500	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE CAP EQUITIES	464287598	4,339	38,730	SH		SOLE		38,730	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE CAP EQUITIES	464287598	48	425	SH		DFND		425	0	0
ISHARES S&P MIDCAP 400 GROWTH	US SMALL AND MID-CAP EQUITIES	464287606	17	95	SH		SOLE		95	0	0
ISHARES RUSSELL 1000 GROWTH	US LARGE CAP EQUITIES	464287614	3,663	34,916	SH		SOLE		34,916	0	0
ISHARES TR RUSSELL 1000	US LARGE CAP EQUITIES	464287622	8,257	66,340	SH		SOLE		66,340	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL AND MID-CAP EQUITIES	464287630	7,939	66,751	SH		SOLE		66,751	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL AND MID-CAP EQUITIES	464287630	1,446	12,155	SH		DFND		12,155	0	0
ISHARES RUSSELL 2000 GROWTH	US SMALL AND MID-CAP EQUITIES	464287648	3,436	22,319	SH		SOLE		21,024	0	1,295
ISHARES RUSSELL 2000 GROWTH	US SMALL AND MID-CAP EQUITIES	464287648	251	1,631	SH		DFND		1,631	0	0
ISHARES RUSSELL 2000 INDEX	US SMALL AND MID-CAP EQUITIES	464287655	55,601	412,322	SH		SOLE		403,026	0	9,296
ISHARES RUSSELL 2000 INDEX	US SMALL AND MID-CAP EQUITIES	464287655	2,502	18,556	SH		DFND		18,526	30	0
ISHARES RUSSELL 3000 VALUE	US LARGE CAP EQUITIES	464287663	526	10,716	SH		SOLE		10,716	0	0
ISHARES RUSSELL 3000 GROWTH	US LARGE CAP EQUITIES	464287671	544	12,670	SH		SOLE		12,670	0	0
ISHARES TR RUSSELL 3000	US LARGE CAP EQUITIES	464287689	4,332	32,578	SH		SOLE		32,578	0	0
ISHARES TR RUSSELL 3000	US LARGE CAP EQUITIES	464287689	55	410	SH		DFND		410	0	0
ISHARES S&P MIDCAP 400 VALUE	US SMALL AND MID-CAP EQUITIES	464287705	656	4,518	SH		SOLE		4,518	0	0
ISHARES TR INDEX DJ US TELECOMM	NON-MARKETABLE	464287713	7	205	SH		SOLE		205	0	0
ISHARES DJ US REAL EST	REIT'S	464287739	27	351	SH		SOLE		351	0	0
ISHARES DJ FINL SECTOR	US LARGE CAP EQUITIES	464287788	96	946	SH		SOLE		946	0	0
ISHARES S&P SMALL CAP 600	US SMALL AND MID-CAP EQUITIES	464287804	3,850	27,993	SH		SOLE		27,735	0	258
ISHARES S&P SMALL CAP 600	US SMALL AND MID-CAP EQUITIES	464287804	348	2,528	SH		DFND		1,754	774	0
ISHARES TR EUROPE ETF	NON-US EQUITIES	464287861	207	5,335	SH		SOLE		5,335	0	0
ISHARES S&P SMCAP 600 VALUE	US SMALL AND MID-CAP EQUITIES	464287879	208	1,484	SH		SOLE		1,484	0	0
ISHARES S&P SMCAP 600 GROWTH	US SMALL AND MID-CAP EQUITIES	464287887	778	5,185	SH		SOLE		5,185	0	0
ISHARES TR S&PCITI1-3YRTB	NON-US TAXABLE FIXED INCOME	464288125	133	1,745	SH		SOLE		1,745	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	1,226	11,668	SH		SOLE		11,668	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	148	1,411	SH		DFND		1,411	0	0
ISHARES MSCI ASIA EX-JAPAN	NON-US EQUITIES	464288182	235	4,271	SH		SOLE		4,121	0	150
ISHARES MID-CAP INDEX	US SMALL AND MID-CAP EQUITIES	464288208	38	240	SH		SOLE		240	0	0
ISHARES NON-US STOCKS	NON-US EQUITIES	464288240	5,924	147,099	SH		SOLE		144,209	0	2,890
ISHARES NON-US STOCKS	NON-US EQUITIES	464288240	569	14,119	SH		DFND		14,119	0	0
ISHARES TR MSCI ACWI INDX	NON-US EQUITIES	464288257	858	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	138	1,251	SH		SOLE		1,251	0	0
ISHR MRNSTR MD GR	US SMALL AND MID-CAP EQUITIES	464288307	6	40	SH		SOLE		40	0	0
ISHARES S&P CAL AMT-FREE MUNIS	FIXED INCOME TAX EXEMPT	464288356	632	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	889	8,221	SH		SOLE		8,221	0	0
ISHARES TR DJ INTL SEL DIVD	NON-US EQUITIES	464288448	3,536	119,648	SH		SOLE		116,616	0	3,032
ISHARES TR DJ INTL SEL DIVD	NON-US EQUITIES	464288448	126	4,266	SH		DFND		1,510	2,756	0
ISHARES TR HIGH YLD CORP	FIXED INCOME TAXABLE	464288513	1,308	15,118	SH		SOLE		15,118	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	955	8,697	SH		SOLE		8,697	0	0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	3,987	36,853	SH		SOLE		36,625	0	228
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	208	1,920	SH		DFND		1,920	0	0
ISHARES 1-3 YR GLOBAL CREDIT	FIXED INCOME TAXABLE	464288646	13,831	131,804	SH		SOLE		131,134	0	670
ISHARES 1-3 YR GLOBAL CREDIT	FIXED INCOME TAXABLE	464288646	554	5,283	SH		DFND		5,203	80	0
ISHARES TR 3-7 YR TR BD ETF	FIXED INCOME TAXABLE	464288661	3,442	28,092	SH		SOLE		28,092	0	0
ISHARES TR 3-7 YR TR BD ETF	FIXED INCOME TAXABLE	464288661	47	384	SH		DFND		384	0	0
ISHARES TR SHRT TRS BD ETF	FIXED INCOME TAXABLE	464288679	72	650	SH		SOLE		650	0	0
ISHR S&P U.S. PRD STK	PREFERRED STOCK	464288687	1,720	46,233	SH		SOLE		46,233	0	0
ISHARES TR GLOB UTILITS ETF	US LARGE CAP EQUITIES	464288711	17	380	SH		SOLE		380	0	0
ISHARES TR GLB CNSM STP ETF	NON-US EQUITIES	464288737	120	1,300	SH		SOLE		1,300	0	0
ISHR S&P GBL CNSM	US LARGE CAP EQUITIES	464288745	149	1,650	SH		SOLE		1,650	0	0
ISHARES TR DJ OIL&GAS EXP	US LARGE CAP EQUITIES	464288851	5	70	SH		SOLE		70	0	0
ISHARES TR FLTG RATE BD ETF	FIXED INCOME TAXABLE	46429B655	1,882	37,099	SH		SOLE		37,099	0	0
ISHARES TR CORE HIGH DV ETF	US LARGE CAP EQUITIES	46429B663	435	5,291	SH		SOLE		5,291	0	0
ISHARES TR MIN VOL EAFE ETF	NON-US EQUITIES	46429B689	68	1,108	SH		SOLE		1,108	0	0
ISHARES TR CORE MSCI EAFE	NON-US EQUITIES	46432F842	1,220	22,742	SH		SOLE		22,567	0	175
ISHARES TR CORE MSCI EAFE	NON-US EQUITIES	46432F842	26	476	SH		DFND		476	0	0
ISHARES INC CORE MSCI EMKT	NON-US EQUITIES	46434G103	7,060	166,305	SH		SOLE		165,329	0	976
ISHARES INC CORE MSCI EMKT	NON-US EQUITIES	46434G103	19	442	SH		DFND		350	92	0
ISHARES INC MSCI SINGPOR ETF	NON-US EQUITIES	46434G780	47	2,359	SH		SOLE		2,359	0	0
ISHARES TR CORE DIV GRWTH	US LARGE CAP EQUITIES	46434V621	40	1,372	SH		SOLE		1,372	0	0
ISHARES TR CORE MSCI EURO	NON-US EQUITIES	46434V738	355	8,723	SH		SOLE		8,723	0	0
ISHARES TR HDG MSCI EAFE	NON-US EQUITIES	46434V803	183	7,004	SH		SOLE		7,004	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	NON-US EQUITIES	465562106	18	1,771	SH		SOLE		1,771	0	0
ITRON INC COM	US SMALL AND MID-CAP EQUITIES	465741106	2	25	SH		SOLE		25	0	0
J & J SNACK FOODS CORP COM	US SMALL AND MID-CAP EQUITIES	466032109	1,581	11,851	SH		SOLE		11,851	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	47,978	556,017	SH		SOLE		552,423	0	3,594
J P MORGAN CHASE & CO COM	US LARGE CAP EQUITIES	46625H100	2,507	29,056	SH		DFND		29,056	0	0
JPMORGAN CHASE & CO ALERIAN MLP ENT	MLP'S	46625H365	721	22,817	SH		SOLE		22,577	0	240
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	17	716	SH		SOLE		716	0	0
JACOBS ENGR GROUP INC DEL COM	US SMALL AND MID-CAP EQUITIES	469814107	48	850	SH		SOLE		850	0	0
JETBLUE AIRWAYS CMN SK	US SMALL AND MID-CAP EQUITIES	477143101	18	818	SH		SOLE		818	0	0
JOHN BEAN TECHNOLOGIES CORP COM	US SMALL AND MID-CAP EQUITIES	477839104	86	1,000	SH		SOLE		1,000	0	0
JOHNSON & JOHNSON COM	US LARGE CAP EQUITIES	478160104	40,343	350,167	SH		SOLE		347,827	0	2,340
JOHNSON & JOHNSON COM	US LARGE CAP EQUITIES	478160104	2,513	21,816	SH		DFND		21,816	0	0
JOY GLOBAL INC COM	US SMALL AND MID-CAP EQUITIES	481165108	318	11,366	SH		SOLE		10,968	0	398
J2 GLOBAL INC COM	US SMALL AND MID-CAP EQUITIES	48123V102	15	180	SH		SOLE		180	0	0
JUNIPER NETWORKS INC COM	US LARGE CAP EQUITIES	48203R104	27	948	SH		SOLE		948	0	0
KBR INC COM	US SMALL AND MID-CAP EQUITIES	48242W106	20	1,186	SH		SOLE		1,186	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	42	540	SH		SOLE		540	0	0
KLX INC COM	US SMALL AND MID-CAP EQUITIES	482539103	3	57	SH		SOLE		57	0	0
KADANT INC COM	US SMALL AND MID-CAP EQUITIES	48282T104	23	375	SH		SOLE		375	0	0
KANSAS CITY SOUTHN INDS INC COM NEW	US SMALL AND MID-CAP EQUITIES	485170302	47	557	SH		SOLE		557	0	0
KAYNE ANDERSON MLP INVT CO COM	ALTERNATIVE-PUBLIC	486606106	12	600	SH		SOLE		600	0	0
KB HOME COM	US SMALL AND MID-CAP EQUITIES	48666K109	170	10,761	SH		SOLE		10,761	0	0
KELLOGG CO COM	US LARGE CAP EQUITIES	487836108	173	2,354	SH		SOLE		2,154	0	200
KELLOGG CO COM	US LARGE CAP EQUITIES	487836108	52	700	SH		DFND		700	0	0
KEMPER CORP DEL COM	US SMALL AND MID-CAP EQUITIES	488401100	64	1,450	SH		SOLE		1,450	0	0
KEYCORP NEW COM	US SMALL AND MID-CAP EQUITIES	493267108	10	547	SH		SOLE		547	0	0
KEYSIGHT TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	49338L103	15	399	SH		SOLE		399	0	0
KEYSIGHT TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	49338L103	28	762	SH		DFND		762	0	0
KIMBERLY CLARK CORP COM	US LARGE CAP EQUITIES	494368103	3,397	29,770	SH		SOLE		29,520	0	250
KIMBERLY CLARK CORP COM	US LARGE CAP EQUITIES	494368103	328	2,870	SH		DFND		2,870	0	0
KIMCO REALTY CORP COM	REIT'S	49446R109	282	11,215	SH		SOLE		11,215	0	0
KINDER MORGAN INC DEL COM	US LARGE CAP EQUITIES	49456B101	8,637	417,229	SH		SOLE		413,923	0	3,306
KINDER MORGAN INC DEL COM	US LARGE CAP EQUITIES	49456B101	205	9,913	SH		DFND		9,913	0	0
KINDER MORGAN INC DEL W EXP	WARRANTS & RIGHTS	49456B119	10	10,304	SH		SOLE		10,304	0	0
KINDRED HEALTHCARE INC	US SMALL AND MID-CAP EQUITIES	494580103	2	255	SH		SOLE		255	0	0
KOHLS CORP COM	US LARGE CAP EQUITIES	500255104	26	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	4,852	55,575	SH		SOLE		55,575	0	0
KRAFT HEINZ CO COM	US LARGE CAP EQUITIES	500754106	351	4,015	SH		DFND		4,015	0	0
KROGER CO COM	US LARGE CAP EQUITIES	501044101	2,899	84,027	SH		SOLE		84,027	0	0
KROGER CO COM	US LARGE CAP EQUITIES	501044101	16	472	SH		DFND		472	0	0
KRONOS WORLDWIDE INC COM	US SMALL AND MID-CAP EQUITIES	50105F105	1	50	SH		SOLE		50	0	0
L BRANDS INC COM	US LARGE CAP EQUITIES	501797104	2	28	SH		SOLE		28	0	0
L BRANDS INC COM	US LARGE CAP EQUITIES	501797104	90	1,365	SH		DFND		1,365	0	0
LKQ CORP COM	US SMALL AND MID-CAP EQUITIES	501889208	92	3,000	SH		SOLE		3,000	0	0
LKQ CORP COM	US SMALL AND MID-CAP EQUITIES	501889208	34	1,100	SH		DFND		1,100	0	0
LTC PPTYS INC COM	REIT'S	502175102	12	256	SH		SOLE		256	0	0
L-3 COMMUNICATIONS HLDGS INCCOM	US SMALL AND MID-CAP EQUITIES	502424104	46	300	SH		SOLE		300	0	0
LABORATORY CORP AMER HLDGS COM NEW	US SMALL AND MID-CAP EQUITIES	50540R409	56	438	SH		SOLE		138	0	300
LAM RESEARCH CORP COM	US SMALL AND MID-CAP EQUITIES	512807108	50	476	SH		SOLE		476	0	0
LAMAR ADVERTISING CO NEW CL A	REIT'S	512816109	7	105	SH		SOLE		105	0	0
LAMB WESTON HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	513272104	7	175	SH		SOLE		175	0	0
LANDAUER INC COM	US SMALL AND MID-CAP EQUITIES	51476K103	72	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	6,045	79,029	SH		SOLE		78,986	0	43
LAUDER ESTEE COS INC CL A	US LARGE CAP EQUITIES	518439104	75	987	SH		DFND		987	0	0
LEGGETT & PLATT INC COM	US SMALL AND MID-CAP EQUITIES	524660107	5,239	107,184	SH		SOLE		105,920	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	36	703	SH		SOLE		703	0	0
LENDINGTREE INC NEW COM	US SMALL AND MID-CAP EQUITIES	52603B107	3	34	SH		SOLE		34	0	0
LENNAR CORP CL A	US SMALL AND MID-CAP EQUITIES	526057104	1	29	SH		SOLE		29	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	130	2,615	SH		SOLE		2,615	0	0
LIBERTY EXPEDIA HOLDINGS SER A COM	US SMALL AND MID-CAP EQUITIES	53046P109	1	30	SH		SOLE		30	0	0
LIBERTY INTERACTIVE CORP INT COM SER A	US LARGE CAP EQUITIES	53071M104	6	325	SH		SOLE		325	0	0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE	US SMALL AND MID-CAP EQUITIES	53071M856	2	45	SH		SOLE		45	0	0
LIBERTY TRIPADVISOR HLDGS INCOM SER A	US SMALL AND MID-CAP EQUITIES	531465102	0	32	SH		SOLE		32	0	0
LIFEPOINT HEALTH INC COM	US SMALL AND MID-CAP EQUITIES	53219L109	701	12,340	SH		SOLE		12,340	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	570	7,756	SH		SOLE		7,756	0	0
LILLY ELI & CO COM	US LARGE CAP EQUITIES	532457108	15	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	157	2,371	SH		SOLE		2,371	0	0
LINEAR TECHNOLOGY CORP COM	US SMALL AND MID-CAP EQUITIES	535678106	240	3,846	SH		SOLE		3,846	0	0
LIONS GATE ENTMNT CORP CL A VTG	US SMALL AND MID-CAP EQUITIES	535919401	489	18,170	SH		SOLE		18,170	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	US SMALL AND MID-CAP EQUITIES	535919500	446	18,170	SH		SOLE		18,170	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	3,226	12,908	SH		SOLE		12,516	0	392
LOCKHEED MARTIN CORP COM	US LARGE CAP EQUITIES	539830109	97	388	SH		DFND		388	0	0
LOWE'S COS	US LARGE CAP EQUITIES	548661107	12,802	180,040	SH		SOLE		179,947	0	93
LOWE'S COS	US LARGE CAP EQUITIES	548661107	212	2,977	SH		DFND		2,977	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	13	SH		SOLE		13	0	0
M & T BK CORP COM	US LARGE CAP EQUITIES	55261F104	8,500	54,340	SH		SOLE		54,271	0	69
M & T BK CORP COM	US LARGE CAP EQUITIES	55261F104	88	563	SH		DFND		563	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	96	2,782	SH		SOLE		2,782	0	0
MSA SAFETY INC COM	US SMALL AND MID-CAP EQUITIES	553498106	10	150	SH		SOLE		150	0	0
MACQUARIE INFRASTRUCTURE CORCOM	US SMALL AND MID-CAP EQUITIES	55608B105	2,804	34,317	SH		SOLE		33,401	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	247	6,901	SH		SOLE		6,901	0	0
MACYS INC COM	US LARGE CAP EQUITIES	55616P104	98	2,750	SH		DFND		2,750	0	0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	MLP'S	559080106	172	2,272	SH		SOLE		2,272	0	0
MAIN STREET CAPITAL CORP COM	US SMALL AND MID-CAP EQUITIES	56035L104	35	947	SH		SOLE		947	0	0
MANHATTAN ASSOCIATES INC	US SMALL AND MID-CAP EQUITIES	562750109	1,884	35,537	SH		SOLE		35,537	0	0
MANNKIND CORP COM	US SMALL AND MID-CAP EQUITIES	56400P201	3	5,042	SH		SOLE		5,042	0	0
MANULIFE FINL CORP COM	NON-US EQUITIES	56501R106	211	11,872	SH		SOLE		11,872	0	0
MARATHON OIL CORP COM	US LARGE CAP EQUITIES	565849106	65	3,750	SH		SOLE		3,750	0	0
MARATHON PETE CORP COM	US LARGE CAP EQUITIES	56585A102	237	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	110	1,622	SH		SOLE		1,622	0	0
MARSH & MCLENNAN COS INC COM	US LARGE CAP EQUITIES	571748102	447	6,619	SH		DFND		6,619	0	0
MARRIOTT INTL INC NEW CL A	US LARGE CAP EQUITIES	571903202	12	150	SH		SOLE		0	0	150
MASIMO CORP COM	US SMALL AND MID-CAP EQUITIES	574795100	438	6,500	SH		SOLE		6,500	0	0
MASTERCARD INC CL A	US LARGE CAP EQUITIES	57636Q104	2,956	28,626	SH		SOLE		26,776	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	159	4,500	SH		SOLE		4,500	0	0
MATTEL INC COM	US LARGE CAP EQUITIES	577081102	476	17,281	SH		SOLE		17,281	0	0
MAXIM INTEGRATED PRODS INC COM	US SMALL AND MID-CAP EQUITIES	57772K101	76	1,972	SH		SOLE		1,972	0	0
MCCORMICK & CO INC COM NON VTG	US SMALL AND MID-CAP EQUITIES	579780206	349	3,740	SH		SOLE		3,740	0	0
MCDONALDS CORP COM	US LARGE CAP EQUITIES	580135101	14,381	118,147	SH		SOLE		117,100	0	1,047
MCDONALDS CORP COM	US LARGE CAP EQUITIES	580135101	1,234	10,136	SH		DFND		10,136	0	0
MCKESSON CORP COM	US LARGE CAP EQUITIES	58155Q103	11,042	78,617	SH		SOLE		78,489	0	128
MCKESSON CORP COM	US LARGE CAP EQUITIES	58155Q103	247	1,757	SH		DFND		1,757	0	0
MEAD JOHNSON NUTRITION CO COM	US LARGE CAP EQUITIES	582839106	407	5,752	SH		SOLE		5,033	0	719
MEDICINES CO COM	US SMALL AND MID-CAP EQUITIES	584688105	808	23,802	SH		SOLE		23,802	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	15,556	264,299	SH		SOLE		262,853	0	1,446
MERCK & CO INC COM	US LARGE CAP EQUITIES	58933Y105	869	14,769	SH		DFND		14,769	0	0
MERCURY GENL CORP NEW COM	US SMALL AND MID-CAP EQUITIES	589400100	18	300	SH		SOLE		300	0	0
METLIFE INC COM	US LARGE CAP EQUITIES	59156R108	4,378	81,254	SH		SOLE		79,394	0	1,860
METLIFE INC COM	US LARGE CAP EQUITIES	59156R108	3	51	SH		DFND		51	0	0
MEXICO FD INC COM	NON-US EQUITIES	592835102	35	2,300	SH		SOLE		2,300	0	0
MICROSOFT CORP COM	US LARGE CAP EQUITIES	594918104	35,672	574,154	SH		SOLE		568,669	0	5,485
MICROSOFT CORP COM	US LARGE CAP EQUITIES	594918104	3,062	49,288	SH		DFND		49,288	0	0
MICROCHIP TECHNOLOGY INC COM	US SMALL AND MID-CAP EQUITIES	595017104	13	196	SH		SOLE		196	0	0
MICROCHIP TECHNOLOGY INC COM	US SMALL AND MID-CAP EQUITIES	595017104	17	258	SH		DFND		258	0	0
MICRON TECHNOLOGY INC COM	US LARGE CAP EQUITIES	595112103	4	200	SH		SOLE		200	0	0
MIDDLEBY CORP COM	US SMALL AND MID-CAP EQUITIES	596278101	1,874	14,546	SH		SOLE		14,546	0	0
MISTRAS GROUP INC COM	US SMALL AND MID-CAP EQUITIES	60649T107	205	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
MOHAWK INDUSTRIES INC	US SMALL AND MID-CAP EQUITIES	608190104	3	13	SH		SOLE		13	0	0
MOLSON COORS BREWING CO CL B	US SMALL AND MID-CAP EQUITIES	60871R209	513	5,275	SH		SOLE		5,275	0	0
MOMENTA PHARMACEUTICALS INC COM	US SMALL AND MID-CAP EQUITIES	60877T100	1,381	91,786	SH		SOLE		91,786	0	0
MONDELEZ INTL INC CL A	US LARGE CAP EQUITIES	609207105	16,214	365,844	SH		SOLE		365,716	0	128
MONDELEZ INTL INC CL A	US LARGE CAP EQUITIES	609207105	403	9,094	SH		DFND		9,094	0	0
MONOLITHIC PWR SYS INC COM	US SMALL AND MID-CAP EQUITIES	609839105	3,093	37,746	SH		SOLE		37,746	0	0
MONSANTO CO (NEW)	US LARGE CAP EQUITIES	61166W101	498	4,734	SH		SOLE		4,659	0	75
MONSANTO CO (NEW)	US LARGE CAP EQUITIES	61166W101	43	408	SH		DFND		408	0	0
MOODYS CORP COM	US LARGE CAP EQUITIES	615369105	767	8,132	SH		SOLE		8,132	0	0
MOODYS CORP COM	US LARGE CAP EQUITIES	615369105	103	1,089	SH		DFND		1,089	0	0
MORGAN STANLEY EMER MKTS FD COM	NON-US EQUITIES	61744G107	3	190	SH		SOLE		190	0	0
MORGAN STANLEY DEAN WITTER & CO NEW	US LARGE CAP EQUITIES	617446448	413	9,771	SH		SOLE		9,071	0	700
MORGAN STANLEY CHINA A SH FDCOM	NON-US EQUITIES	617468103	85	5,000	SH		SOLE		5,000	0	0
MORGAN STANLEY EM MKTS DM DECOM	NON-US TAXABLE FIXED INCOME	617477104	85	11,806	SH		SOLE		11,806	0	0
MOSAIC CO NEW COM	US LARGE CAP EQUITIES	61945C103	31	1,045	SH		SOLE		1,045	0	0
MOTOROLA SOLUTIONS INC COM NEW	US LARGE CAP EQUITIES	620076307	28	332	SH		SOLE		332	0	0
MUELLER INDS INC COM	US SMALL AND MID-CAP EQUITIES	624756102	133	3,336	SH		SOLE		3,336	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL AND MID-CAP EQUITIES	624758108	27	2,000	SH		SOLE		2,000	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL AND MID-CAP EQUITIES	624758108	183	13,750	SH		DFND		13,750	0	0
NACCO INDS INC CL A	US SMALL AND MID-CAP EQUITIES	629579103	7	75	SH		DFND		75	0	0
NATIONAL FUEL GAS CO N J COM	US SMALL AND MID-CAP EQUITIES	636180101	653	11,528	SH		SOLE		11,528	0	0
NATIONAL GRID PLC SPON ADR NEW	NON-US EQUITIES	636274300	3,198	54,836	SH		SOLE		53,736	0	1,100
NATIONAL GRID PLC SPON ADR NEW	NON-US EQUITIES	636274300	2	37	SH		DFND		37	0	0
NATIONAL OILWELL VARCO INC COM	US LARGE CAP EQUITIES	637071101	274	7,315	SH		SOLE		7,315	0	0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR	US SMALL AND MID-CAP EQUITIES	63900P608	2	50	SH		SOLE		50	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	45	1,266	SH		SOLE		1,266	0	0
NETFLIX INC COM	US LARGE CAP EQUITIES	64110L106	35	280	SH		SOLE		280	0	0
NEW IRELAND FUND INC COM	NON-US EQUITIES	645673104	31	2,626	SH		SOLE		2,626	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT'S	64828T201	52	3,335	SH		SOLE		3,335	0	0
NEW YORK CMNTY BANCORP INC COM	US SMALL AND MID-CAP EQUITIES	649445103	8	500	SH		SOLE		0	0	500
NEWELL BRANDS INC COM	US SMALL AND MID-CAP EQUITIES	651229106	116	2,587	SH		SOLE		2,587	0	0
NEWELL BRANDS INC COM	US SMALL AND MID-CAP EQUITIES	651229106	117	2,610	SH		DFND		2,610	0	0
NEWS CORP NEW CL A	US SMALL AND MID-CAP EQUITIES	65249B109	5	409	SH		SOLE		409	0	0
NEXTERA ENERGY INC COM	US LARGE CAP EQUITIES	65339F101	2,139	17,908	SH		SOLE		17,908	0	0
NEXTERA ENERGY INC COM	US LARGE CAP EQUITIES	65339F101	720	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	13,063	257,003	SH		SOLE		255,872	0	1,131
NIKE INC CL B	US LARGE CAP EQUITIES	654106103	401	7,896	SH		DFND		7,896	0	0
NIPPON TELEG & TEL CORP SPONSORED ADR	NON-US EQUITIES	654624105	9	222	SH		SOLE		222	0	0
NISOURCE INC COM	US SMALL AND MID-CAP EQUITIES	65473P105	5	217	SH		SOLE		217	0	0
NOKIA CORP SPONSORED ADR	NON-US EQUITIES	654902204	9	1,914	SH		SOLE		1,714	0	200
NOBLE ENERGY INC COM	US LARGE CAP EQUITIES	655044105	2	40	SH		SOLE		40	0	0
NORDSON CORP COM	US SMALL AND MID-CAP EQUITIES	655663102	31	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	11,038	102,138	SH		SOLE		102,138	0	0
NORFOLK SOUTHERN CORP COM	US LARGE CAP EQUITIES	655844108	108	1,003	SH		DFND		1,003	0	0
NORTHERN TR CORP COM	US LARGE CAP EQUITIES	665859104	9	100	SH		SOLE		100	0	0
NORTHERN TR CORP COM	US LARGE CAP EQUITIES	665859104	26	295	SH		DFND		295	0	0
NORTHROP GRUMMAN CORP	US LARGE CAP EQUITIES	666807102	310	1,332	SH		SOLE		1,332	0	0
NORTHSTAR RLTY FIN CORP COM	REIT'S	66704R803	409	27,015	SH		SOLE		27,015	0	0
NORTHSTAR ASSET MGMT GROUP ICOM	US SMALL AND MID-CAP EQUITIES	66705Y104	85	5,682	SH		SOLE		5,682	0	0
NORTHSTAR REALTY EUROPE CORPCOM	REIT'S	66706L101	103	8,169	SH		SOLE		8,169	0	0
NOVADAQ TECHNOLOGIES INC COM	NON-US EQUITIES	66987G102	12	1,750	SH		SOLE		1,750	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITIES	66987V109	5,486	75,317	SH		SOLE		73,630	0	1,687
NOVARTIS A G SPONSORED ADR	NON-US EQUITIES	66987V109	548	7,527	SH		DFND		7,527	0	0
NOVAVAX INC	US SMALL AND MID-CAP EQUITIES	670002104	11	8,500	SH		SOLE		8,500	0	0
NOVO-NORDISK A S ADR	NON-US EQUITIES	670100205	21	592	SH		SOLE		592	0	0
NOW INC COM	US SMALL AND MID-CAP EQUITIES	67011P100	28	1,356	SH		SOLE		1,356	0	0
NUCOR CORP COM	US LARGE CAP EQUITIES	670346105	163	2,746	SH		SOLE		2,746	0	0
NUVEEN CALIF MUN VALUE FD COM	MLP'S	67062C107	50	4,800	SH		SOLE		4,800	0	0
NUVEEN CAL AMT-FREE MUN INC COM	FIXED INCOME TAX EXEMPT	670651108	660	46,118	SH		SOLE		6,118	0	40,000
NUVEEN NY AMT-FREE MUN INCOMCOM	FIXED INCOME TAX EXEMPT	670656107	23	1,802	SH		SOLE		1,802	0	0
NUVEEN AMT FREE QLTY MUN INCCOM	FIXED INCOME TAX EXEMPT	670657105	155	11,640	SH		SOLE		11,640	0	0
NVIDIA CORP COM	US SMALL AND MID-CAP EQUITIES	67066G104	328	3,072	SH		SOLE		2,772	0	300
NUVEEN CA QUALTY MUN INCOME COM	FIXED INCOME TAX EXEMPT	67066Y105	1,775	125,553	SH		SOLE		124,069	0	1,484
NUVEEN AMT-FREE MUN VALUE FDCOM	FIXED INCOME TAX EXEMPT	670695105	114	7,000	SH		SOLE		0	0	7,000
NXSTAGE MEDICAL INC COM	US SMALL AND MID-CAP EQUITIES	67072V103	59	2,250	SH		SOLE		2,250	0	0
NUVEEN MUN VALUE FD INC COM	FIXED INCOME TAX EXEMPT	670928100	55	5,750	SH		SOLE		5,750	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE CAP EQUITIES	67103H107	28	100	SH		SOLE		100	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	986	13,846	SH		SOLE		13,801	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	2,541	29,614	SH		SOLE		29,614	0	0
OLD REP INTL CORP COM	US SMALL AND MID-CAP EQUITIES	680223104	43	2,288	SH		SOLE		2,288	0	0
OMNICOM GROUP INC COM	US LARGE CAP EQUITIES	681919106	6	75	SH		SOLE		75	0	0
OMEGA HEALTHCARE INVS INC COM	REIT'S	681936100	30	955	SH		SOLE		955	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	MLP'S	68268N103	184	4,270	SH		DFND		4,270	0	0
ONEOK INC NEW COM	US LARGE CAP EQUITIES	682680103	343	5,967	SH		SOLE		5,967	0	0
ORACLE CORP COM	US LARGE CAP EQUITIES	68389X105	15,942	414,621	SH		SOLE		411,688	0	2,933
ORACLE CORP COM	US LARGE CAP EQUITIES	68389X105	687	17,874	SH		DFND		17,874	0	0
OSHKOSH CORP COM	US SMALL AND MID-CAP EQUITIES	688239201	520	8,050	SH		SOLE		8,050	0	0
OTTER TAIL CORP COM	US SMALL AND MID-CAP EQUITIES	689648103	1,146	28,087	SH		SOLE		28,087	0	0
PDC ENERGY INC COM	US SMALL AND MID-CAP EQUITIES	69327R101	1,337	18,427	SH		SOLE		18,427	0	0
PDL BIOPHARMA INC COM	US SMALL AND MID-CAP EQUITIES	69329Y104	0	20	SH		SOLE		20	0	0
PG&E CORP COM	US LARGE CAP EQUITIES	69331C108	580	9,540	SH		SOLE		8,625	0	915
PNC FINL SVCS GROUP INC COM	US LARGE CAP EQUITIES	693475105	1,598	13,665	SH		SOLE		13,040	0	625
PNC FINL SVCS GROUP INC COM	US LARGE CAP EQUITIES	693475105	58	500	SH		DFND		500	0	0
PPG INDS INC COM	US LARGE CAP EQUITIES	693506107	1,152	12,158	SH		SOLE		12,158	0	0
PPG INDS INC COM	US LARGE CAP EQUITIES	693506107	19	198	SH		DFND		198	0	0
PPL CORP COM	US LARGE CAP EQUITIES	69351T106	191	5,620	SH		SOLE		5,620	0	0
PVH CORP COM	US SMALL AND MID-CAP EQUITIES	693656100	35	390	SH		SOLE		390	0	0
PACCAR INC COM	US LARGE CAP EQUITIES	693718108	117	1,824	SH		SOLE		1,824	0	0
PACIFIC MERCANTILE BANCORP	US SMALL AND MID-CAP EQUITIES	694552100	365	50,000	SH		SOLE		50,000	0	0
PACKAGING CORP AMER COM	US SMALL AND MID-CAP EQUITIES	695156109	13	150	SH		SOLE		150	0	0
PACWEST BANCORP DEL COM	US SMALL AND MID-CAP EQUITIES	695263103	4	70	SH		SOLE		70	0	0
PAREXEL INTL CORP COM	US SMALL AND MID-CAP EQUITIES	699462107	1,703	25,914	SH		SOLE		25,914	0	0
PARKER HANNIFIN CORP COM	US LARGE CAP EQUITIES	701094104	366	2,612	SH		SOLE		2,612	0	0
PARKER HANNIFIN CORP COM	US LARGE CAP EQUITIES	701094104	29	208	SH		DFND		208	0	0
PARTNER COMMUNICATIONS CO LTADR	NON-US EQUITIES	70211M109	0	100	SH		SOLE		100	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	18	450	SH		SOLE		450	0	0
PATTERSON UTI ENERGY INC COM	US SMALL AND MID-CAP EQUITIES	703481101	2	60	SH		SOLE		60	0	0
PAYCHEX INC COM	US LARGE CAP EQUITIES	704326107	5,606	92,080	SH		SOLE		92,080	0	0
PAYCHEX INC COM	US LARGE CAP EQUITIES	704326107	64	1,050	SH		DFND		1,050	0	0
PAYPAL HLDGS INC COM	US LARGE CAP EQUITIES	70450Y103	345	8,750	SH		SOLE		8,650	0	100
PAYPAL HLDGS INC COM	US LARGE CAP EQUITIES	70450Y103	94	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	36	4,342	SH		SOLE		4,342	0	0
PENNSYLVANIA RL ESTATE INVT SH BEN INT	REIT'S	709102107	221	11,656	SH		SOLE		11,656	0	0
PENNYMAC MTG INVT TR COM	US SMALL AND MID-CAP EQUITIES	70931T103	723	44,189	SH		SOLE		44,189	0	0
PEOPLES UNITED FINANCIAL INCCOM	US SMALL AND MID-CAP EQUITIES	712704105	136	7,000	SH		SOLE		7,000	0	0
PEPSICO INC COM	US LARGE CAP EQUITIES	713448108	27,964	267,271	SH		SOLE		265,419	0	1,852
PEPSICO INC COM	US LARGE CAP EQUITIES	713448108	1,831	17,499	SH		DFND		17,499	0	0
PERKINELMER INC COM	US SMALL AND MID-CAP EQUITIES	714046109	86	1,650	SH		DFND		1,650	0	0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR	NON-US EQUITIES	715684106	29	1,000	SH		SOLE		1,000	0	0
PETROCHINA CO LTD SPONSORED ADR	NON-US EQUITIES	71646E100	22	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	19,339	595,586	SH		SOLE		593,341	0	2,245
PFIZER INC COM	US LARGE CAP EQUITIES	717081103	4,252	130,962	SH		DFND		130,962	0	0
PHILIP MORRIS INTL INC COM	US LARGE CAP EQUITIES	718172109	12,624	137,983	SH		SOLE		137,023	0	960
PHILIP MORRIS INTL INC COM	US LARGE CAP EQUITIES	718172109	1,870	20,434	SH		DFND		20,434	0	0
PHILLIPS 66 COM	US LARGE CAP EQUITIES	718546104	412	4,770	SH		SOLE		4,770	0	0
PHILLIPS 66 COM	US LARGE CAP EQUITIES	718546104	101	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 TTL RTN ACTV ETF	FIXED INCOME TAXABLE	72201R775	503	4,834	SH		SOLE		4,834	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	27,709	273,453	SH		SOLE		262,146	0	11,307
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	3,078	30,375	SH		DFND		10,610	19,765	0
PIMCO HIGH INCOME FD COM SHS	FIXED INCOME TAXABLE	722014107	97	10,620	SH		SOLE		10,620	0	0
PINNACLE WEST CAP CORP COM	US SMALL AND MID-CAP EQUITIES	723484101	140	1,800	SH		SOLE		1,800	0	0
PIONEER NAT RES CO COM	US LARGE CAP EQUITIES	723787107	14	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	447	13,832	SH		SOLE		13,832	0	0
PLANTRONICS INC NEW COM	US SMALL AND MID-CAP EQUITIES	727493108	2,045	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	1,582	36,513	SH		SOLE		36,513	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	4,051	34,188	SH		SOLE		34,188	0	0
POWERSHARES QQQ TRUST NASDAQ 100	US LARGE CAP EQUITIES	73935A104	2,192	18,497	SH		DFND		18,497	0	0
POWERSHARES ETF TRUST ETF HIGH DIVIDENDS	US LARGE CAP EQUITIES	73935X302	164	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	252	17,499	SH		SOLE		17,499	0	0
POWERSHARES ETF TRUST ZACKS MC PRTFL	US SMALL AND MID-CAP EQUITIES	73935X740	4	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	6	290	SH		SOLE		290	0	0
POWERSHARES ETF TR II INSUR NATL MUN	FIXED INCOME TAX EXEMPT	73936T474	7	300	SH		SOLE		300	0	0
POWERSHARES ETF CLEAN ENERGY	US SMALL AND MID-CAP EQUITIES	73936T615	1	80	SH		SOLE		80	0	0
POWERSHARES ETF TR II BUILD AMER ETF	FIXED INCOME TAXABLE	73937B407	215	7,400	SH		SOLE		7,400	0	0
POWERSHARES ETF TR II S&P500 LOW VOL	US LARGE CAP EQUITIES	73937B779	18	425	SH		SOLE		425	0	0
POWERSHARES ETF TR II S&P SMCP IT PO	US SMALL AND MID-CAP EQUITIES	73937B860	24	346	SH		SOLE		346	0	0
PRAXAIR INC COM	US LARGE CAP EQUITIES	74005P104	12,207	104,164	SH		SOLE		103,623	0	541
PRAXAIR INC COM	US LARGE CAP EQUITIES	74005P104	43	369	SH		DFND		369	0	0
PRICE T ROWE GROUP INC COM	US LARGE CAP EQUITIES	74144T108	357	4,744	SH		SOLE		4,344	0	400
PRICE T ROWE GROUP INC COM	US LARGE CAP EQUITIES	74144T108	82	1,095	SH		DFND		1,095	0	0
PRICELINE GROUP, INC.	US LARGE CAP EQUITIES	741503403	63	43	SH		SOLE		43	0	0
PROCTER & GAMBLE CO COM	US LARGE CAP EQUITIES	742718109	18,644	221,749	SH		SOLE		219,625	0	2,124
PROCTER & GAMBLE CO COM	US LARGE CAP EQUITIES	742718109	5,074	60,347	SH		DFND		60,347	0	0
PROGRESSIVE CORP OHIO COM	US LARGE CAP EQUITIES	743315103	43	1,200	SH		SOLE		1,200	0	0
PROLOGIS INC COM	REIT'S	74340W103	5,480	103,804	SH		SOLE		102,397	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	35	4,000	SH		SOLE		4,000	0	0
PRUDENTIAL FINL INC COM	US LARGE CAP EQUITIES	744320102	8,364	80,381	SH		SOLE		80,381	0	0
PRUDENTIAL FINL INC COM	US LARGE CAP EQUITIES	744320102	54	516	SH		DFND		516	0	0
PRUDENTIAL PLC ADR	NON-US EQUITIES	74435K204	25	619	SH		SOLE		619	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE CAP EQUITIES	744573106	280	6,390	SH		SOLE		6,390	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE CAP EQUITIES	744573106	20	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	64	500	SH		SOLE		0	0	500
QEP RES INC COM	US SMALL AND MID-CAP EQUITIES	74733V100	37	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	2,140	32,822	SH		SOLE		32,722	0	100
QUALCOMM INC COM	US LARGE CAP EQUITIES	747525103	476	7,295	SH		DFND		7,295	0	0
QUALITY CARE PPTYS INC COM	REIT'S	747545101	23	1,481	SH		SOLE		1,371	0	110
QUALITY CARE PPTYS INC COM	REIT'S	747545101	1	88	SH		DFND		88	0	0
QUANTA SVCS INC COM	US SMALL AND MID-CAP EQUITIES	74762E102	35	1,000	SH		SOLE		1,000	0	0
QUANTA SVCS INC COM	US SMALL AND MID-CAP EQUITIES	74762E102	78	2,250	SH		DFND		2,250	0	0
QUEST DIAGNOSTICS INC COM	US SMALL AND MID-CAP EQUITIES	74834L100	94	1,028	SH		SOLE		1,028	0	0
RLI CORP COM	US SMALL AND MID-CAP EQUITIES	749607107	1,912	30,282	SH		SOLE		30,282	0	0
RANGE RES CORP COM	US LARGE CAP EQUITIES	75281A109	395	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	1,716	12,082	SH		SOLE		11,978	0	104
RAYTHEON CO COM NEW	US LARGE CAP EQUITIES	755111507	116	815	SH		DFND		815	0	0
RBC BEARINGS INC COM	US SMALL AND MID-CAP EQUITIES	75524B104	1,858	20,015	SH		SOLE		20,015	0	0
REALTY INCOME CORP COM	REIT'S	756109104	52	909	SH		SOLE		909	0	0
RED ROBIN GOURMET BURGERS INCOM	US SMALL AND MID-CAP EQUITIES	75689M101	8	145	SH		SOLE		145	0	0
REGIONS FINANCIAL CORP	US LARGE CAP EQUITIES	7591EP100	43	3,019	SH		SOLE		3,019	0	0
REINSURANCE GROUP AMER INC COM NEW	US SMALL AND MID-CAP EQUITIES	759351604	14	115	SH		SOLE		115	0	0
RELIANCE STEEL & ALUMINUM COCOM	US SMALL AND MID-CAP EQUITIES	759509102	1	10	SH		SOLE		10	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	13	1,125	SH		SOLE		1,125	0	0
REPUBLIC SVCS INC COM	US LARGE CAP EQUITIES	760759100	442	7,741	SH		SOLE		7,741	0	0
RESMED INC COM	US SMALL AND MID-CAP EQUITIES	761152107	15	240	SH		SOLE		240	0	0
REYNOLDS AMERICAN INC	US LARGE CAP EQUITIES	761713106	9,379	167,359	SH		SOLE		167,243	0	116
REYNOLDS AMERICAN INC	US LARGE CAP EQUITIES	761713106	71	1,266	SH		DFND		1,266	0	0
RIO TINTO PLC SPONSORED ADR	NON-US EQUITIES	767204100	6	160	SH		SOLE		160	0	0
RITE AID CORP COM	US SMALL AND MID-CAP EQUITIES	767754104	16	2,000	SH		SOLE		2,000	0	0
ROCKWELL INTL CORP NEW COM	US LARGE CAP EQUITIES	773903109	164	1,220	SH		SOLE		1,220	0	0
ROCKWELL COLLINS INC	US SMALL AND MID-CAP EQUITIES	774341101	79	850	SH		DFND		850	0	0
ROLLINS INC COM	US SMALL AND MID-CAP EQUITIES	775711104	32	946	SH		SOLE		946	0	0
ROPER INDS INC NEW COM	US LARGE CAP EQUITIES	776696106	135	736	SH		SOLE		736	0	0
ROSS STORES INC COM	US LARGE CAP EQUITIES	778296103	29	440	SH		SOLE		440	0	0
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITIES	780087102	59	873	SH		SOLE		123	0	750
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITIES	780087102	44	650	SH		DFND		650	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	NON-US EQUITIES	780259107	129	2,231	SH		SOLE		2,231	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	NON-US EQUITIES	780259206	1,742	32,036	SH		SOLE		32,036	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	NON-US EQUITIES	780259206	210	3,860	SH		DFND		3,860	0	0
ROYAL GOLD INC COM	US SMALL AND MID-CAP EQUITIES	780287108	13	200	SH		SOLE		200	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	NON-US EQUITIES	783513203	2	19	SH		SOLE		19	0	0
RYDER SYS INC COM	US SMALL AND MID-CAP EQUITIES	783549108	77	1,037	SH		SOLE		1,037	0	0
RYDEX ETF TRUST S&P 500 EQ TRD	US SMALL AND MID-CAP EQUITIES	78355W106	17	200	SH		SOLE		200	0	0
S&P GLOBAL INC.	US LARGE CAP EQUITIES	78409V104	114	1,060	SH		SOLE		1,060	0	0
S&P GLOBAL INC.	US LARGE CAP EQUITIES	78409V104	43	400	SH		DFND		400	0	0
SEI INVESTMENTS CO COM	US SMALL AND MID-CAP EQUITIES	784117103	6	130	SH		DFND		130	0	0
SPDR TR S&P 500	US LARGE CAP EQUITIES	78462F103	162,559	727,236	SH		SOLE		717,928	0	9,308
SPDR TR S&P 500	US LARGE CAP EQUITIES	78462F103	11,213	50,164	SH		DFND		49,004	1,160	0
SPDR GOLD TRUST GOLD SHS	ALTERNATIVE-PUBLIC	78463V107	709	6,467	SH		SOLE		6,467	0	0
SPDR GOLD TRUST GOLD SHS	ALTERNATIVE-PUBLIC	78463V107	7	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	137	1,896	SH		SOLE		1,896	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	NON-US EQUITIES	78463X509	198	3,460	SH		SOLE		3,460	0	0
SPDR INDEX SHS FDS S&P EM MKT DIV	NON-US EQUITIES	78463X533	34	1,283	SH		SOLE		1,283	0	0
SPDR EMERGING SMALL CAP	NON-US EQUITIES	78463X756	361	9,079	SH		SOLE		7,079	0	2,000
SPDR EMERGING SMALL CAP	NON-US EQUITIES	78463X756	22	565	SH		DFND		455	110	0
SPDR MSCI ACWI X U.S.	NON-US EQUITIES	78463X848	7,694	244,406	SH		SOLE		226,280	0	18,126
SPDR MSCI ACWI X U.S.	NON-US EQUITIES	78463X848	561	17,820	SH		DFND		17,820	0	0
SPDR SERIES TRUST SHRT INTL ETF	NON-US TAXABLE FIXED INCOME	78464A334	13	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	376	11,082	SH		SOLE		11,082	0	0
ETF HIGH YIELD BONDS	FIXED INCOME TAXABLE	78464A417	4,485	123,045	SH		SOLE		115,216	0	7,829
ETF HIGH YIELD BONDS	FIXED INCOME TAXABLE	78464A417	18	507	SH		DFND		507	0	0
SPDR SERIES TRUST BARC CAPTL ETF	FIXED INCOME TAXABLE	78464A474	4,416	144,680	SH		SOLE		144,680	0	0
SPDR SERIES TRUST BARC CAPTL ETF	FIXED INCOME TAXABLE	78464A474	35	1,140	SH		DFND		1,140	0	0
SPDR SERIES TRUST DB INT GVT ETF	NON-US TAXABLE FIXED INCOME	78464A490	10	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	17	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	10,416	121,741	SH		SOLE		117,897	0	3,844
SPDR SERIES TRUST S&P DIVID ETF	US LARGE CAP EQUITIES	78464A763	790	9,231	SH		DFND		4,516	4,715	0
SPDR SERIES TRUST SMALL CAP	US SMALL AND MID-CAP EQUITIES	78464A813	206	1,706	SH		SOLE		1,706	0	0
SPDR SERIES TRUST S&P BIOTECH	US SMALL AND MID-CAP EQUITIES	78464A870	114	1,925	SH		SOLE		1,925	0	0
SPDR S&P HOMEBUILDRS	US SMALL AND MID-CAP EQUITIES	78464A888	1	20	SH		SOLE		20	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	59	1,240	SH		SOLE		1,240	0	0
DIAMONDS TR UNIT SER 1	US LARGE CAP EQUITIES	78467X109	4,770	24,149	SH		SOLE		23,500	0	649
DIAMONDS TR UNIT SER 1	US LARGE CAP EQUITIES	78467X109	58	295	SH		DFND		295	0	0
MIDCAP SPDR TR UNIT SER 1	US SMALL AND MID-CAP EQUITIES	78467Y107	40,274	133,483	SH		SOLE		125,636	0	7,847
MIDCAP SPDR TR UNIT SER 1	US SMALL AND MID-CAP EQUITIES	78467Y107	4,356	14,437	SH		DFND		14,075	362	0
SPDR SER TR SHT TRM HGH YLD	FIXED INCOME TAXABLE	78468R408	318	11,475	SH		SOLE		11,475	0	0
SPDR NUVEEN MUNI-TFI	FIXED INCOME TAX EXEMPT	78468R721	1,034	21,800	SH		SOLE		21,800	0	0
SPDR NUVEEN S/T-SHM	FIXED INCOME TAX EXEMPT	78468R739	162	3,373	SH		SOLE		3,373	0	0
SP PLUS CORP COM	US SMALL AND MID-CAP EQUITIES	78469C103	28	1,000	SH		SOLE		1,000	0	0
SVB FINL GROUP COM	US SMALL AND MID-CAP EQUITIES	78486Q101	2,892	16,845	SH		SOLE		16,845	0	0
SVB FINL GROUP COM	US SMALL AND MID-CAP EQUITIES	78486Q101	14	80	SH		DFND		80	0	0
ST JUDE MED INC COM	US LARGE CAP EQUITIES	790849103	100	1,245	SH		SOLE		1,245	0	0
SALESFORCE COM INC COM	US LARGE CAP EQUITIES	79466L302	3,607	52,690	SH		SOLE		52,690	0	0
SALESFORCE COM INC COM	US LARGE CAP EQUITIES	79466L302	19	271	SH		DFND		271	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	US SMALL AND MID-CAP EQUITIES	798241105	4	570	SH		SOLE		570	0	0
SANOFI SPONSORED ADR	NON-US EQUITIES	80105N105	29	711	SH		SOLE		311	0	400
SANOFI RIGHT 12/31/2020	NON-US EQUITIES	80105N113	0	1,080	SH		SOLE		1,080	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	25	291	SH		SOLE		291	0	0
SCANA CORP NEW COM	US SMALL AND MID-CAP EQUITIES	80589M102	311	4,246	SH		SOLE		4,246	0	0
SCHEIN HENRY INC COM	US SMALL AND MID-CAP EQUITIES	806407102	2	15	SH		SOLE		15	0	0
SCHLUMBERGER LTD COM	US LARGE CAP EQUITIES	806857108	3,716	44,263	SH		SOLE		42,968	0	1,295
SCHLUMBERGER LTD COM	US LARGE CAP EQUITIES	806857108	563	6,712	SH		DFND		6,712	0	0
SCHWAB CHARLES CORP NEW COM	US LARGE CAP EQUITIES	808513105	6,204	157,194	SH		SOLE		157,081	0	113
SCHWAB CHARLES CORP NEW COM	US LARGE CAP EQUITIES	808513105	389	9,858	SH		DFND		9,858	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	US LARGE CAP EQUITIES	808524797	13	291	SH		SOLE		291	0	0
SCICLONE PHARMACEUTICALS INCCOM	US SMALL AND MID-CAP EQUITIES	80862K104	11	1,000	SH		SOLE		1,000	0	0
SCIENCE APPLICATNS INTL CP NCOM	US SMALL AND MID-CAP EQUITIES	808625107	42	496	SH		SOLE		496	0	0
SCRIPPS NETWORKS INTERACT INCL A COM	US SMALL AND MID-CAP EQUITIES	811065101	29	400	SH		SOLE		400	0	0
SEABOARD CORP (DEL.)	US SMALL AND MID-CAP EQUITIES	811543107	40	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	51	1,022	SH		SOLE		1,022	0	0
SPDR HEALTH CARE SEL	US LARGE CAP EQUITIES	81369Y209	607	8,806	SH		SOLE		8,806	0	0
SPDR CONSUMER STAP	US LARGE CAP EQUITIES	81369Y308	244	4,722	SH		SOLE		4,722	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	US LARGE CAP EQUITIES	81369Y407	799	9,812	SH		SOLE		9,812	0	0
ENERGY SELECT SECTOR SPDR	US LARGE CAP EQUITIES	81369Y506	453	6,009	SH		SOLE		6,009	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE CAP EQUITIES	81369Y605	56	2,416	SH		SOLE		2,416	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE CAP EQUITIES	81369Y605	373	16,052	SH		DFND		16,052	0	0
SPDR INDUSTRIAL IDX	US LARGE CAP EQUITIES	81369Y704	248	3,985	SH		SOLE		3,985	0	0
SECTOR SPDR TR TECHNOLOGY	US LARGE CAP EQUITIES	81369Y803	680	14,053	SH		SOLE		14,053	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	27	882	SH		SOLE		882	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ALTERNATIVE-PUBLIC	81369Y860	63	2,053	SH		DFND		2,053	0	0
SPDR UTILITIES INDEX	US LARGE CAP EQUITIES	81369Y886	152	3,137	SH		SOLE		2,103	0	1,034
SEMPRA ENERGY COM	US LARGE CAP EQUITIES	816851109	235	2,334	SH		SOLE		2,334	0	0
SENIOR HSG PPTYS TR SH BEN INT	REIT'S	81721M109	6	300	SH		SOLE		300	0	0
SENSIENT TECHNOLOGIES CORP COM	US SMALL AND MID-CAP EQUITIES	81725T100	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	7,443	27,697	SH		SOLE		27,685	0	12
SHERWIN WILLIAMS CO COM	US LARGE CAP EQUITIES	824348106	49	181	SH		DFND		181	0	0
SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR	NON-US EQUITIES	82481R106	69	407	SH		SOLE		407	0	0
SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR	NON-US EQUITIES	82481R106	13	74	SH		DFND		74	0	0
SIERRA BANCORP COM	US SMALL AND MID-CAP EQUITIES	82620P102	31	1,159	SH		SOLE		1,159	0	0
SIGNATURE BANK	US SMALL AND MID-CAP EQUITIES	82669G104	1,116	7,430	SH		SOLE		7,430	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	26	146	SH		SOLE		146	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	54	305	SH		DFND		305	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL AND MID-CAP EQUITIES	829073105	1,431	32,699	SH		SOLE		32,699	0	0
SIRIUS XM HLDGS INC COM	US LARGE CAP EQUITIES	82968B103	3	768	SH		SOLE		768	0	0
SIX FLAGS ENTMT CORP NEW COM	US SMALL AND MID-CAP EQUITIES	83001A102	1,601	26,700	SH		SOLE		26,700	0	0
SKYWORKS SOLUTIONS INC	US SMALL AND MID-CAP EQUITIES	83088M102	2	24	SH		SOLE		24	0	0
JM SMUCKER CO	US SMALL AND MID-CAP EQUITIES	832696405	26	201	SH		SOLE		201	0	0
JM SMUCKER CO	US SMALL AND MID-CAP EQUITIES	832696405	58	450	SH		DFND		450	0	0
SOHU COM INC COM	NON-US EQUITIES	83408W103	0	10	SH		SOLE		10	0	0
SONOCO PRODS CO COM	US SMALL AND MID-CAP EQUITIES	835495102	31	590	SH		SOLE		590	0	0
SONY CORP ADR NEW	NON-US EQUITIES	835699307	13	475	SH		SOLE		325	0	150
SOUTHERN CO COM	US LARGE CAP EQUITIES	842587107	102	2,069	SH		SOLE		2,069	0	0
SOUTHERN CO COM	US LARGE CAP EQUITIES	842587107	20	400	SH		DFND		400	0	0
SOUTHWEST AIRLS CO COM	US LARGE CAP EQUITIES	844741108	110	2,200	SH		SOLE		2,200	0	0
SOUTHWEST GAS CORP COM	US SMALL AND MID-CAP EQUITIES	844895102	8	100	SH		SOLE		100	0	0
SOUTHWESTERN ENERGY CO COM	US LARGE CAP EQUITIES	845467109	721	66,657	SH		SOLE		66,657	0	0
SPECTRA ENERGY CORP COM	US LARGE CAP EQUITIES	847560109	275	6,686	SH		SOLE		6,686	0	0
SPECTRA ENERGY CORP COM	US LARGE CAP EQUITIES	847560109	82	2,004	SH		DFND		2,004	0	0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	US SMALL AND MID-CAP EQUITIES	848574109	222	3,800	SH		SOLE		3,800	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	ALTERNATIVE-PUBLIC	85207H104	205	21,866	SH		SOLE		21,866	0	0
SPRINT CORP COM SER 1	US LARGE CAP EQUITIES	85207U105	33	3,923	SH		SOLE		3,923	0	0
SPROTT FOCUS TR INC COM	US SMALL AND MID-CAP EQUITIES	85208J109	7	1,065	SH		SOLE		1,065	0	0
STANLEY BLACK & DECKER INC COM	US LARGE CAP EQUITIES	854502101	1	6	SH		SOLE		6	0	0
STAPLES INC COM	US LARGE CAP EQUITIES	855030102	10	1,051	SH		SOLE		1,051	0	0
STARBUCKS CORP COM	US LARGE CAP EQUITIES	855244109	15,903	286,438	SH		SOLE		286,307	0	131
STARBUCKS CORP COM	US LARGE CAP EQUITIES	855244109	1,136	20,462	SH		DFND		20,462	0	0
STATE STR CORP COM	US LARGE CAP EQUITIES	857477103	87	1,125	SH		SOLE		1,125	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	34	435	SH		SOLE		435	0	0
STERLING BANCORP DEL COM	US SMALL AND MID-CAP EQUITIES	85917A100	11	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	7	89	SH		SOLE		89	0	0
STRYKER CORP COM	US LARGE CAP EQUITIES	863667101	186	1,555	SH		SOLE		1,555	0	0
STRYKER CORP COM	US LARGE CAP EQUITIES	863667101	24	200	SH		DFND		200	0	0
STURM RUGER & CO INC COM	US SMALL AND MID-CAP EQUITIES	864159108	26	500	SH		SOLE		500	0	0
SUMMIT MATLS INC CL A	US LARGE CAP EQUITIES	86614U100	62	2,615	SH		DFND		2,615	0	0
SUNPOWER CORP COM	US SMALL AND MID-CAP EQUITIES	867652406	1	200	SH		SOLE		0	0	200
SUNTRUST BKS INC COM	US LARGE CAP EQUITIES	867914103	102	1,851	SH		DFND		1,851	0	0
SUPERVALU INC COM	US SMALL AND MID-CAP EQUITIES	868536103	50	10,762	SH		SOLE		10,762	0	0
SYMANTEC CORP COM	US LARGE CAP EQUITIES	871503108	67	2,811	SH		SOLE		2,811	0	0
SYNGENTA AG SPONSORED ADR	NON-US EQUITIES	87160A100	1,161	14,687	SH		SOLE		14,687	0	0
SYNOPSYS INC COM	US SMALL AND MID-CAP EQUITIES	871607107	32	541	SH		SOLE		541	0	0
SYNCHRONY FINL COM	US LARGE CAP EQUITIES	87165B103	12,372	341,119	SH		SOLE		339,683	0	1,436
SYNCHRONY FINL COM	US LARGE CAP EQUITIES	87165B103	381	10,510	SH		DFND		10,510	0	0
SYSCO CORP COM	US LARGE CAP EQUITIES	871829107	429	7,751	SH		SOLE		6,751	0	1,000
SYSCO CORP COM	US LARGE CAP EQUITIES	871829107	436	7,875	SH		DFND		7,875	0	0
TCF FINL CORP COM	US SMALL AND MID-CAP EQUITIES	872275102	39	2,000	SH		SOLE		0	0	2,000
TCW STRATEGIC INCOME FUND INCOM	FIXED INCOME TAXABLE	872340104	116	21,848	SH		SOLE		21,848	0	0
TD AMERITRADE HLDG CORP COM	US LARGE CAP EQUITIES	87236Y108	3	69	SH		SOLE		69	0	0
TJX COS INC NEW COM	US LARGE CAP EQUITIES	872540109	13,793	183,596	SH		SOLE		183,055	0	541
TJX COS INC NEW COM	US LARGE CAP EQUITIES	872540109	477	6,346	SH		DFND		6,346	0	0
TRI POINTE GROUP INC COM	US SMALL AND MID-CAP EQUITIES	87265H109	6	562	SH		SOLE		562	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITIES	874039100	1,754	60,998	SH		SOLE		60,998	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITIES	874039100	13	450	SH		DFND		450	0	0
TARGET CORP COM	US LARGE CAP EQUITIES	87612E106	3,389	46,927	SH		SOLE		46,072	0	855
TARGET CORP COM	US LARGE CAP EQUITIES	87612E106	381	5,279	SH		DFND		5,279	0	0
TARGA RES CORP COM	US SMALL AND MID-CAP EQUITIES	87612G101	14	252	SH		SOLE		252	0	0
TAUBMAN CENTERS INC	REIT'S	876664103	5	70	SH		SOLE		70	0	0
TECK RESOURCES LTD CL B	US LARGE CAP EQUITIES	878742204	96	4,800	SH		SOLE		4,800	0	0
TEGNA INC COM	US SMALL AND MID-CAP EQUITIES	87901J105	15	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	1,710	13,899	SH		SOLE		13,899	0	0
TELEFLEX INC COM	US SMALL AND MID-CAP EQUITIES	879369106	24	150	SH		DFND		150	0	0
TELEFONICA S A SPONSORED ADR	NON-US EQUITIES	879382208	14	1,500	SH		SOLE		1,500	0	0
TELETECH HOLDINGS INC COM	US SMALL AND MID-CAP EQUITIES	879939106	24	800	SH		SOLE		800	0	0
TENNECO INC COM	US SMALL AND MID-CAP EQUITIES	880349105	1,213	19,417	SH		SOLE		19,417	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	7	275	SH		SOLE		275	0	0
TESARO INC COM	US SMALL AND MID-CAP EQUITIES	881569107	1,435	10,671	SH		SOLE		10,671	0	0
TESLA MTRS INC COM	US LARGE CAP EQUITIES	88160R101	5,489	25,688	SH		SOLE		25,688	0	0
TETRA TECH INC	US SMALL AND MID-CAP EQUITIES	88162G103	3	70	SH		SOLE		70	0	0
TETRA TECH INC	US SMALL AND MID-CAP EQUITIES	88162G103	268	6,200	SH		DFND		6,200	0	0
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITIES	881624209	410	11,304	SH		SOLE		11,189	0	115
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITIES	881624209	21	580	SH		DFND		580	0	0
TEXAS INSTRS INC COM	US LARGE CAP EQUITIES	882508104	3,197	43,807	SH		SOLE		43,807	0	0
TEXAS INSTRS INC COM	US LARGE CAP EQUITIES	882508104	36	500	SH		DFND		500	0	0
TEXAS PAC LD TR SUB CTF PROP I T	REIT'S	882610108	148	500	SH		SOLE		500	0	0
TEXTRON INC COM	US SMALL AND MID-CAP EQUITIES	883203101	105	2,152	SH		SOLE		2,152	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE CAP EQUITIES	883556102	1,346	9,542	SH		SOLE		8,942	0	600
THERMO FISHER SCIENTIFIC INCCOM	US LARGE CAP EQUITIES	883556102	233	1,650	SH		DFND		1,650	0	0
3M CO	US LARGE CAP EQUITIES	88579Y101	31,195	174,694	SH		SOLE		174,195	0	499
3M CO	US LARGE CAP EQUITIES	88579Y101	8,190	45,865	SH		DFND		45,865	0	0
TIFFANY & CO NEW COM	US SMALL AND MID-CAP EQUITIES	886547108	1	9	SH		SOLE		9	0	0
TIME INC NEW COM	US SMALL AND MID-CAP EQUITIES	887228104	25	1,382	SH		SOLE		1,382	0	0
TIME INC NEW COM	US SMALL AND MID-CAP EQUITIES	887228104	14	807	SH		DFND		807	0	0
TIME WARNER INC COM NEW	US LARGE CAP EQUITIES	887317303	3,516	36,429	SH		SOLE		35,949	0	480
TIME WARNER INC COM NEW	US LARGE CAP EQUITIES	887317303	1,212	12,552	SH		DFND		12,552	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	1,332	33,507	SH		SOLE		33,507	0	0
TORONTO DOMINION BK ONT COM NEW	NON-US EQUITIES	891160509	661	13,407	SH		SOLE		13,407	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	1,440	SH		SOLE		0	0	1,440
TOTAL FINA S A SPONSORED ADR	NON-US EQUITIES	89151E109	2,455	48,156	SH		SOLE		46,735	0	1,421
TOTAL FINA S A SPONSORED ADR	NON-US EQUITIES	89151E109	40	775	SH		DFND		775	0	0
TOTAL SYS SVCS INC COM	US SMALL AND MID-CAP EQUITIES	891906109	314	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
TRANSCANADA CORP COM	NON-US EQUITIES	89353D107	39	874	SH		SOLE		874	0	0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P	MLP'S	89376V100	120	2,700	SH		SOLE		2,700	0	0
TRAVELERS COMPANIES, INC COM	US LARGE CAP EQUITIES	89417E109	10,621	86,761	SH		SOLE		85,761	0	1,000
TRAVELERS COMPANIES, INC COM	US LARGE CAP EQUITIES	89417E109	101	828	SH		DFND		828	0	0
TRIANGLE CAP CORP COM	US SMALL AND MID-CAP EQUITIES	895848109	18	1,000	SH		SOLE		1,000	0	0
TRIMAS CORP COM NEW	US SMALL AND MID-CAP EQUITIES	896215209	31	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	37	4,025	SH		DFND		4,025	0	0
TRINITY BIOTECH PLC SPON ADR NEW	NON-US EQUITIES	896438306	7	1,000	SH		SOLE		1,000	0	0
TRIPADVISOR INC COM	US SMALL AND MID-CAP EQUITIES	896945201	15	319	SH		SOLE		319	0	0
TUPPERWARE CORP	US SMALL AND MID-CAP EQUITIES	899896104	5	100	SH		SOLE		100	0	0
TWENTY-FIRST CENTURY FOX INCCL A	US LARGE CAP EQUITIES	90130A101	88	3,124	SH		SOLE		3,124	0	0
TWITTER INC COM	US LARGE CAP EQUITIES	90184L102	139	8,547	SH		SOLE		8,547	0	0
TYSON FOODS INC CL A	US SMALL AND MID-CAP EQUITIES	902494103	2,615	42,402	SH		SOLE		42,302	0	100
TYSON FOODS INC CL A	US SMALL AND MID-CAP EQUITIES	902494103	14	235	SH		DFND		235	0	0
UGI CORP NEW COM	US SMALL AND MID-CAP EQUITIES	902681105	28	600	SH		SOLE		600	0	0
US BANCORP DEL COM NEW	US LARGE CAP EQUITIES	902973304	547	10,648	SH		SOLE		10,648	0	0
US BANCORP DEL COM NEW	US LARGE CAP EQUITIES	902973304	267	5,195	SH		DFND		5,195	0	0
UNDER ARMOUR INC CL A	US LARGE CAP EQUITIES	904311107	2	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	4,648	114,216	SH		SOLE		111,877	0	2,339
UNILEVER PLC SPON ADR NEW	NON-US EQUITIES	904767704	75	1,838	SH		DFND		1,838	0	0
UNILEVER N V N Y SHS NEW	NON-US EQUITIES	904784709	281	6,852	SH		SOLE		6,852	0	0
UNION PAC CORP COM	US LARGE CAP EQUITIES	907818108	2,632	25,389	SH		SOLE		24,599	0	790
UNION PAC CORP COM	US LARGE CAP EQUITIES	907818108	3,029	29,215	SH		DFND		29,215	0	0
UNITED CONTL HLDGS INC COM	US LARGE CAP EQUITIES	910047109	20	280	SH		SOLE		280	0	0
UNITED PARCEL SERVICE INC CL B	US LARGE CAP EQUITIES	911312106	6,443	56,206	SH		SOLE		55,120	0	1,086
UNITED PARCEL SERVICE INC CL B	US LARGE CAP EQUITIES	911312106	272	2,370	SH		DFND		2,370	0	0
UNITED RENTALS INC COM	US SMALL AND MID-CAP EQUITIES	911363109	88	834	SH		SOLE		834	0	0
UNITED TECHNOLOGIES CORP COM	US LARGE CAP EQUITIES	913017109	6,579	60,018	SH		SOLE		59,868	0	150
UNITED TECHNOLOGIES CORP COM	US LARGE CAP EQUITIES	913017109	1,057	9,646	SH		DFND		9,646	0	0
UNITEDHEALTH GROUP INC COM	US LARGE CAP EQUITIES	91324P102	9,457	59,091	SH		SOLE		59,091	0	0
UNITEDHEALTH GROUP INC COM	US LARGE CAP EQUITIES	91324P102	132	825	SH		DFND		825	0	0
UNUM GROUP COM	US SMALL AND MID-CAP EQUITIES	91529Y106	88	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	3,680	68,987	SH		SOLE		68,077	0	910
V F CORP COM	US LARGE CAP EQUITIES	918204108	2	39	SH		DFND		39	0	0
VALERO ENERGY CORP NEW COM	US LARGE CAP EQUITIES	91913Y100	8,174	119,660	SH		SOLE		118,380	0	1,280
VALERO ENERGY CORP NEW COM	US LARGE CAP EQUITIES	91913Y100	57	834	SH		DFND		834	0	0
VANECK MERK GOLD TRUST GOLD TRUST	ALTERNATIVE-PUBLIC	921078101	159	13,995	SH		SOLE		13,995	0	0
VANECK VECTORS HIGH-YIELD HG YLD MUN ETF	FIXED INCOME TAX EXEMPT	92189F361	471	15,868	SH		SOLE		15,868	0	0
VANECK VECTORS RUSSIA ETF	NON-US EQUITIES	92189F403	1	50	SH		SOLE		50	0	0
VANECK VECTORS AGRIBUSINESS	NON-US EQUITIES	92189F700	29	560	SH		SOLE		560	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE CAP EQUITIES	921908844	8,690	102,015	SH		SOLE		102,015	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE CAP EQUITIES	921908844	85	1,000	SH		DFND		1,000	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	909	11,251	SH		SOLE		11,251	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	240	2,965	SH		DFND		2,965	0	0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF	NON-US EQUITIES	921943858	9,526	260,705	SH		SOLE		260,005	0	700
VANGUARD TAX-MANAGED FD EUROPE PAC ETF	NON-US EQUITIES	921943858	1,193	32,649	SH		DFND		32,649	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE CAP EQUITIES	921946406	10,206	134,702	SH		SOLE		123,842	0	10,860
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE CAP EQUITIES	921946406	189	2,490	SH		DFND		2,490	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	US LARGE CAP EQUITIES	92204A108	35	270	SH		SOLE		270	0	0
VANGUARD WORLD FDS CONSUM STP ETF	US LARGE CAP EQUITIES	92204A207	54	400	SH		SOLE		400	0	0
VANGUARD WORLD FDS ENERGY ETF	US LARGE CAP EQUITIES	92204A306	95	910	SH		SOLE		910	0	0
VANGUARD WORLD FDS FINANCIALS ETF	US LARGE CAP EQUITIES	92204A405	155	2,617	SH		SOLE		2,617	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	US LARGE CAP EQUITIES	92204A504	108	855	SH		SOLE		855	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	US LARGE CAP EQUITIES	92204A603	63	530	SH		SOLE		530	0	0
VANGUARD WORLD FDS INF TECH ETF	US LARGE CAP EQUITIES	92204A702	448	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	109	2,207	SH		SOLE		2,207	0	0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	NON-US EQUITIES	922042718	663	7,053	SH		SOLE		6,573	0	480
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	NON-US EQUITIES	922042718	4	46	SH		DFND		46	0	0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	NON-US EQUITIES	922042742	70	1,145	SH		SOLE		1,145	0	0
VGRD FTSE ALL WORLD ETF	NON-US EQUITIES	922042775	14,436	326,758	SH		SOLE		326,758	0	0
VGRD FTSE ALL WORLD ETF	NON-US EQUITIES	922042775	109	2,456	SH		DFND		2,306	150	0
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITIES	922042858	15,548	434,664	SH		SOLE		420,192	0	14,472
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITIES	922042858	684	19,125	SH		DFND		19,125	0	0
VANGUARD FTSE PACIFIC ETF	NON-US EQUITIES	922042866	134	2,314	SH		SOLE		2,314	0	0
VGRD EUROPE ETF	NON-US EQUITIES	922042874	1,971	41,120	SH		SOLE		36,825	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	6,607	83,248	SH		SOLE		82,999	0	249
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	199	2,502	SH		DFND		2,502	0	0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	US LARGE CAP EQUITIES	92206C599	573	5,549	SH		SOLE		5,549	0	0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	FIXED INCOME TAXABLE	92206C771	55	1,054	SH		SOLE		1,054	0	0
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	5,633	65,727	SH		SOLE		59,217	0	6,510
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	99	1,160	SH		DFND		1,160	0	0
VECTOR GROUP LTD COM	US SMALL AND MID-CAP EQUITIES	92240M108	10	457	SH		SOLE		94	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	67	5,400	SH		SOLE		5,400	0	0
VENTAS INC COM	REIT'S	92276F100	305	4,882	SH		SOLE		4,882	0	0
VENTAS INC COM	REIT'S	92276F100	32	511	SH		DFND		511	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	US LARGE CAP EQUITIES	922908363	581	2,830	SH		SOLE		2,830	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	US SMALL AND MID-CAP EQUITIES	922908512	536	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	829	10,046	SH		SOLE		10,046	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	2,931	24,220	SH		SOLE		22,020	0	2,200
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL AND MID-CAP EQUITIES	922908611	161	1,332	SH		DFND		1,332	0	0
VANGUARD INDEX FDS MID CAP ETF	US SMALL AND MID-CAP EQUITIES	922908629	2,787	21,171	SH		SOLE		21,171	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	553	5,402	SH		SOLE		5,402	0	0
VANGUARD INDEX FDS LARGE CAP ETF	US LARGE CAP EQUITIES	922908637	2,140	20,900	SH		DFND		20,900	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	US SMALL AND MID-CAP EQUITIES	922908652	213	2,217	SH		SOLE		2,217	0	0
VANGUARD INDEX FDS GROWTH ETF	US LARGE CAP EQUITIES	922908736	1,665	14,937	SH		SOLE		14,937	0	0
VANGUARD INDEX FDS SMALL CP ETF	US SMALL AND MID-CAP EQUITIES	922908751	3,507	27,194	SH		SOLE		27,194	0	0
VANGUARD INDEX FDS SMALL CP ETF	US SMALL AND MID-CAP EQUITIES	922908751	39	300	SH		DFND		300	0	0
VANGUARD INDEX FDS STK MRK ETF	US LARGE CAP EQUITIES	922908769	820	7,114	SH		SOLE		7,114	0	0
VERIFONE SYS INC COM	US SMALL AND MID-CAP EQUITIES	92342Y109	1,708	96,399	SH		SOLE		96,399	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	18,336	343,495	SH		SOLE		341,550	0	1,945
VERIZON COMMUNICATIONS COM	US LARGE CAP EQUITIES	92343V104	862	16,142	SH		DFND		16,142	0	0
VERINT SYS INC COM	US SMALL AND MID-CAP EQUITIES	92343X100	0	12	SH		SOLE		12	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	19	254	SH		SOLE		254	0	0
VERSUM MATLS INC COM	US SMALL AND MID-CAP EQUITIES	92532W103	2	89	SH		SOLE		89	0	0
VERSUM MATLS INC COM	US SMALL AND MID-CAP EQUITIES	92532W103	60	2,125	SH		DFND		2,125	0	0
VIACOM INC NEW CL B	US LARGE CAP EQUITIES	92553P201	47	1,346	SH		SOLE		1,346	0	0
VIACOM INC NEW CL B	US LARGE CAP EQUITIES	92553P201	15	421	SH		DFND		421	0	0
VIAVI SOLUTIONS INC COM	US SMALL AND MID-CAP EQUITIES	925550105	1	80	SH		SOLE		80	0	0
VISA INC COM CL A	US LARGE CAP EQUITIES	92826C839	24,685	316,401	SH		SOLE		315,869	0	532
VISA INC COM CL A	US LARGE CAP EQUITIES	92826C839	2,055	26,336	SH		DFND		26,336	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	44	561	SH		SOLE		561	0	0
VMWARE INC CL A COM	US LARGE CAP EQUITIES	928563402	27	338	SH		DFND		338	0	0
VODAFONE GROUP PLC NEW SPNSR ADR	NON-US EQUITIES	92857W308	452	18,486	SH		SOLE		16,598	0	1,888
VODAFONE GROUP PLC NEW SPNSR ADR	NON-US EQUITIES	92857W308	140	5,743	SH		DFND		5,743	0	0
VORNADO REALTY TRUST	REIT'S	929042109	73	696	SH		SOLE		696	0	0
ING PRIME RATE TR SH BEN INT	FIXED INCOME TAXABLE	92913A100	78	14,000	SH		SOLE		14,000	0	0
WD-40 CO COM	US SMALL AND MID-CAP EQUITIES	929236107	2,540	21,726	SH		SOLE		21,726	0	0
WABCO HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	92927K102	128	1,207	SH		SOLE		1,207	0	0
W P CAREY INC COM	REIT'S	92936U109	89	1,500	SH		SOLE		1,500	0	0
WEC ENERGY GROUP INC COM	US SMALL AND MID-CAP EQUITIES	92939U106	38	656	SH		SOLE		656	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	39	470	SH		SOLE		270	0	200
WAL MART STORES INC COM	US LARGE CAP EQUITIES	931142103	4,694	67,919	SH		SOLE		67,789	0	130
WAL MART STORES INC COM	US LARGE CAP EQUITIES	931142103	297	4,302	SH		DFND		4,302	0	0
WALGREEN CO COM	US LARGE CAP EQUITIES	931427108	753	9,097	SH		SOLE		8,997	0	100
WALGREEN CO COM	US LARGE CAP EQUITIES	931427108	176	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	250	3,530	SH		SOLE		3,530	0	0
WATERS CORP COM	US SMALL AND MID-CAP EQUITIES	941848103	40	300	SH		SOLE		0	0	300
WATERS CORP COM	US SMALL AND MID-CAP EQUITIES	941848103	8	58	SH		DFND		58	0	0
WEBSTER FINL CORP CONN COM	US SMALL AND MID-CAP EQUITIES	947890109	122	2,253	SH		SOLE		2,253	0	0
WELLCARE GROUP INC	US SMALL AND MID-CAP EQUITIES	94946T106	14	105	SH		SOLE		105	0	0
WELLS FARGO & CO NEW COM	US LARGE CAP EQUITIES	949746101	17,776	322,557	SH		SOLE		322,267	0	290
WELLS FARGO & CO NEW COM	US LARGE CAP EQUITIES	949746101	1,657	30,067	SH		DFND		30,067	0	0
WELLS FARGO & CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	2,929	2,461	SH		SOLE		2,434	0	27
WELLS FARGO & CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	88	74	SH		DFND		54	20	0
WELLTOWER INC COM	REIT'S	95040Q104	572	8,547	SH		SOLE		8,467	0	80
WELLTOWER INC COM	REIT'S	95040Q104	75	1,125	SH		DFND		1,125	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US SMALL AND MID-CAP EQUITIES	955306105	1,850	21,814	SH		SOLE		21,814	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	945	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	1	8	SH		SOLE		8	0	0
WESTERN ASSET INTM MUNI FD ICOM	FIXED INCOME TAX EXEMPT	958435109	1,283	134,903	SH		SOLE		134,903	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	98	4,500	SH		DFND		4,500	0	0
WESTMORELAND COAL CO COM	US SMALL AND MID-CAP EQUITIES	960878106	18	1,000	SH		SOLE		1,000	0	0
WESTPAC BKG CORP SPONSORED ADR	NON-US EQUITIES	961214301	35	1,490	SH		SOLE		1,490	0	0
WESTPAC BKG CORP SPONSORED ADR	NON-US EQUITIES	961214301	21	875	SH		DFND		875	0	0
WEX INC COM	US SMALL AND MID-CAP EQUITIES	96208T104	108	970	SH		SOLE		970	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	3,021	100,390	SH		SOLE		98,368	0	2,022
WEYERHAEUSER CO COM	REIT'S	962166104	50	1,661	SH		DFND		1,661	0	0
WHIRLPOOL CORP COM	US SMALL AND MID-CAP EQUITIES	963320106	98	537	SH		SOLE		537	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	184	5,994	SH		SOLE		5,994	0	0
WHOLE FOODS MKT INC COM	US SMALL AND MID-CAP EQUITIES	966837106	185	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	170	5,458	SH		SOLE		5,458	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	MLP'S	96949L105	80	2,108	SH		SOLE		2,108	0	0
WILLIAMS SONOMA INC COM	US SMALL AND MID-CAP EQUITIES	969904101	78	1,613	SH		SOLE		1,613	0	0
WINDSTREAM HLDGS INC COM NEW	US SMALL AND MID-CAP EQUITIES	97382A200	7	952	SH		SOLE		952	0	0
WINNEBAGO INDS INC COM	US SMALL AND MID-CAP EQUITIES	974637100	909	28,742	SH		SOLE		28,742	0	0
WISDOMTREE INVTS INC COM	US SMALL AND MID-CAP EQUITIES	97717P104	928	83,278	SH		SOLE		83,278	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITIES	97717W281	2,369	60,561	SH		SOLE		60,561	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITIES	97717W281	26	675	SH		DFND		675	0	0
WISDOMTREE TR EMER MKT HIGH FD	NON-US EQUITIES	97717W315	167	4,479	SH		SOLE		4,479	0	0
WISDOMTREE TR JAPN HEDGE EQT	NON-US EQUITIES	97717W851	20	400	SH		SOLE		400	0	0
WISDOMTREE TR EUROPE SMCP DV	NON-US EQUITIES	97717W869	1,273	23,316	SH		SOLE		23,316	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	NON-US EQUITIES	97717X701	616	10,724	SH		SOLE		10,724	0	0
WISDOMTREE TR CHINADIV EX FI	NON-US EQUITIES	97717X719	22	455	SH		SOLE		455	0	0
WISDOMTREE TR EM LCL DEBT FD	NON-US TAXABLE FIXED INCOME	97717X867	860	24,031	SH		SOLE		24,031	0	0
WISDOMTREE TR EM LCL DEBT FD	NON-US TAXABLE FIXED INCOME	97717X867	10	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	311	4,500	SH		DFND		4,500	0	0
WORLD FUEL SVCS CORP COM	US SMALL AND MID-CAP EQUITIES	981475106	5	100	SH		SOLE		100	0	0
WORLD WRESTLING ENTMT INC CL A	US SMALL AND MID-CAP EQUITIES	98156Q108	28	1,500	SH		SOLE		1,500	0	0
WPX ENERGY INC COM	US LARGE CAP EQUITIES	98212B103	17	1,168	SH		SOLE		1,168	0	0
WPX ENERGY INC COM	US LARGE CAP EQUITIES	98212B103	74	5,100	SH		DFND		5,100	0	0
WYNDHAM WORLDWIDE CORP COM	US SMALL AND MID-CAP EQUITIES	98310W108	8	111	SH		SOLE		111	0	0
WYNN RESORTS LTD COM	US LARGE CAP EQUITIES	983134107	29	340	SH		SOLE		340	0	0
XCEL ENERGY INC COM	US LARGE CAP EQUITIES	98389B100	734	18,031	SH		SOLE		18,031	0	0
XILINX INC COM	US LARGE CAP EQUITIES	983919101	139	2,297	SH		SOLE		2,297	0	0
XOMA CORP DEL COM NEW	US SMALL AND MID-CAP EQUITIES	98419J206	0	1	SH		SOLE		1	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	130	3,372	SH		SOLE		3,372	0	0
YUM BRANDS INC	US LARGE CAP EQUITIES	988498101	667	10,537	SH		SOLE		10,262	0	275
YUM CHINA HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	98850P109	275	10,517	SH		SOLE		10,242	0	275
ZIMMER HLDGS INC COM	US LARGE CAP EQUITIES	98956P102	237	2,298	SH		SOLE		2,298	0	0
ZIMMER HLDGS INC COM	US LARGE CAP EQUITIES	98956P102	718	6,960	SH		DFND		6,960	0	0
ZIONS BANCORPORATION COM	US SMALL AND MID-CAP EQUITIES	989701107	18	408	SH		SOLE		408	0	0
ZOETIS INC CL A	US LARGE CAP EQUITIES	98978V103	171	3,200	SH		SOLE		3,200	0	0
ZOETIS INC CL A	US LARGE CAP EQUITIES	98978V103	95	1,775	SH		DFND		1,775	0	0