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
Estimated average burden
hours per response: 23.8
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
ALLEGION PUB LTD CO ORD SHS US SMALL AND MID-CAP EQUITIES G0176J109 10 150 SH   SOLE   150 0 0
ALLERGAN PLC SHS US LARGE CAP EQUITIES G0177J108 300 1,304 SH   SOLE   1,304 0 0
AON PLC SHS CL A US LARGE CAP EQUITIES G0408V102 49 440 SH   SOLE   440 0 0
AXIS CAPITAL HOLDINGS SHS US LARGE CAP EQUITIES G0692U109 38 705 SH   SOLE   705 0 0
ACCENTURE PLC IRELAND SHS CLASS A NON-US EQUITIES G1151C101 50 411 SH   SOLE   411 0 0
ACCENTURE PLC IRELAND SHS CLASS A NON-US EQUITIES G1151C101 232 1,900 SH   DFND   1,000 900 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT NON-US EQUITIES G16252101 52 1,500 SH   SOLE   1,500 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITIES G16258108 25 824 SH   SOLE   824 0 0
BUNGE LIMITED COM US LARGE CAP EQUITIES G16962105 7 115 SH   SOLE   115 0 0
COCA COLA EUROPEAN PARTNERS SHS NON-US EQUITIES G25839104 15 365 SH   SOLE   365 0 0
EATON CORP PLC SHS US LARGE CAP EQUITIES G29183103 1,837 27,967 SH   SOLE   26,662 1,305 0
EATON CORP PLC SHS US LARGE CAP EQUITIES G29183103 220 3,341 SH   DFND   3,341 0 0
ENSCO PLC SHS CLASS A NON-US EQUITIES G3157S106 23 2,684 SH   SOLE   2,684 0 0
ENSCO PLC SHS CLASS A NON-US EQUITIES G3157S106 8 915 SH   DFND   915 0 0
INGERSOLL-RAND PLC SHS US LARGE CAP EQUITIES G47791101 31 452 SH   SOLE   452 0 0
INTERNATIONAL GAME TECHNOLOGSHS USD US SMALL AND MID-CAP EQUITIES G4863A108 1 44 SH   SOLE   44 0 0
WEATHERFORD INTL PLC ORD SHS NON-US EQUITIES G48833100 3 500 SH   SOLE   500 0 0
INVESCO LTD SHS US LARGE CAP EQUITIES G491BT108 38 1,220 SH   SOLE   1,220 0 0
JOHNSON CTLS INTL PLC SHS US LARGE CAP EQUITIES G51502105 93 2,009 SH   SOLE   2,009 0 0
JOHNSON CTLS INTL PLC SHS US LARGE CAP EQUITIES G51502105 67 1,432 SH   DFND   0 1,432 0
LAZARD LTD SHS A NON-US EQUITIES G54050102 237 6,514 SH   SOLE   6,514 0 0
LIBERTY GLOBAL PLC SHS CL A NON-US CURRENCIES G5480U104 20 594 SH   SOLE   594 0 0
LIBERTY GLOBAL PLC SHS CL C NON-US CURRENCIES G5480U120 29 876 SH   SOLE   876 0 0
LIBERTY GLOBAL PLC SHS CL C NON-US CURRENCIES G5480U120 83 2,524 SH   DFND   2,524 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A NON-US EQUITIES G5480U138 3 103 SH   SOLE   103 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C NON-US EQUITIES G5480U153 4 152 SH   SOLE   152 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C NON-US EQUITIES G5480U153 8 271 SH   DFND   271 0 0
MALLINCKRODT PUB LTD CO SHS NON-US EQUITIES G5785G107 3 50 SH   SOLE   50 0 0
MALLINCKRODT PUB LTD CO SHS NON-US EQUITIES G5785G107 10 137 SH   DFND   137 0 0
MARVELL TECHNOLOGY GROUP LTDORD US LARGE CAP EQUITIES G5876H105 15 1,165 SH   SOLE   1,165 0 0
MEDTRONIC PLC SHS US LARGE CAP EQUITIES G5960L103 1,381 15,984 SH   SOLE   14,128 0 1,856
MEDTRONIC PLC SHS US LARGE CAP EQUITIES G5960L103 80 925 SH   DFND   925 0 0
NIELSEN HLDGS PLC SHS EUR US LARGE CAP EQUITIES G6518L108 137 2,555 SH   SOLE   2,555 0 0
PENTAIR PLC SHS US SMALL AND MID-CAP EQUITIES G7S00T104 194 3,016 SH   SOLE   3,016 0 0
PROTHENA CORP PLC SHS NON-US EQUITIES G72800108 0 3 SH   SOLE   3 0 0
SEAGATE TECHNOLOGY PLC SHS NON-US EQUITIES G7945M107 121 3,145 SH   SOLE   3,145 0 0
SEAGATE TECHNOLOGY PLC SHS NON-US EQUITIES G7945M107 27 712 SH   DFND   712 0 0
STERIS PLC SHS USD NON-US EQUITIES G84720104 102 1,398 SH   SOLE   1,398 0 0
VALIDUS HOLDINGS LTD COM SHS NON-US EQUITIES G9319H102 526 10,555 SH   SOLE   10,555 0 0
VALIDUS HOLDINGS LTD COM SHS NON-US EQUITIES G9319H102 59 1,175 SH   DFND   1,175 0 0
GOLAR LNG LTD BERMUDA SHS NON-US EQUITIES G9456A100 77 3,647 SH   SOLE   3,647 0 0
PERRIGO CO PLC SHS US LARGE CAP EQUITIES G97822103 1 11 SH   SOLE   11 0 0
CHUBB LTD NON-US EQUITIES H1467J104 662 5,265 SH   SOLE   4,725 540 0
CHUBB LTD NON-US EQUITIES H1467J104 467 3,713 SH   DFND   2,983 730 0
GARMIN LTD SHS US SMALL AND MID-CAP EQUITIES H2906T109 20 415 SH   SOLE   415 0 0
TE CONNECTIVITY LTD REG SHS US LARGE CAP EQUITIES H84989104 387 6,018 SH   SOLE   6,018 0 0
TE CONNECTIVITY LTD REG SHS US LARGE CAP EQUITIES H84989104 72 1,126 SH   DFND   1,126 0 0
CHECK POINT SOFTWARE TECH LTORD NON-US EQUITIES M22465104 2,024 26,077 SH   SOLE   25,077 0 1,000
CHECK POINT SOFTWARE TECH LTORD NON-US EQUITIES M22465104 85 1,100 SH   DFND   500 600 0
MOBILEYE N V AMSTELVEEN ORD SHS NON-US EQUITIES N51488117 98 2,300 SH   SOLE   2,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - NON-US EQUITIES N53745100 121 1,505 SH   SOLE   1,505 0 0
MYLAN N V SHS EURO US LARGE CAP EQUITIES N59465109 1,138 29,849 SH   SOLE   29,849 0 0
MYLAN N V SHS EURO US LARGE CAP EQUITIES N59465109 72 1,897 SH   DFND   642 1,255 0
NXP SEMICONDUCTORS N V COM NON-US EQUITIES N6596X109 2,457 24,084 SH   SOLE   23,634 0 450
NXP SEMICONDUCTORS N V COM NON-US EQUITIES N6596X109 502 4,917 SH   DFND   4,843 0 74
QIAGEN NV REG SHS NON-US EQUITIES N72482107 29 1,050 SH   SOLE   1,050 0 0
ROYAL CARIBBEAN CRUISES LTD COM US SMALL AND MID-CAP EQUITIES V7780T103 22 297 SH   SOLE   297 0 0
BROADCOM LTD NON-US EQUITIES Y09827109 27 159 SH   SOLE   159 0 0
FLEXTRONICS INTL LTD ORD NON-US EQUITIES Y2573F102 21 1,575 SH   SOLE   1,575 0 0
ABB LTD SPONSORED ADR NON-US EQUITIES 000375204 12 540 SH   SOLE   540 0 0
AFLAC INC COM US LARGE CAP EQUITIES 001055102 331 4,607 SH   SOLE   4,607 0 0
AFLAC INC COM US LARGE CAP EQUITIES 001055102 79 1,100 SH   DFND   1,100 0 0
AGCO CORP COM US SMALL AND MID-CAP EQUITIES 001084102 59 1,204 SH   DFND   1,204 0 0
ALPS ETF TR ALERIAN MLP MLP'S 00162Q866 1,710 134,775 SH   SOLE   126,175 6,700 1,900
ALPS ETF TR ALERIAN MLP MLP'S 00162Q866 461 36,325 SH   DFND   35,950 375 0
AMEC FOSTER WHEELER PLC SPONSORED ADR NON-US EQUITIES 00167X205 2 278 SH   SOLE   278 0 0
AT&T INC COM US LARGE CAP EQUITIES 00206R102 6,471 159,357 SH   SOLE   152,017 3,165 4,175
AT&T INC COM US LARGE CAP EQUITIES 00206R102 1,425 35,084 SH   DFND   33,799 1,000 285
ABBOTT LABS COM US LARGE CAP EQUITIES 002824100 4,540 107,360 SH   SOLE   103,416 2,144 1,800
ABBOTT LABS COM US LARGE CAP EQUITIES 002824100 1,427 33,749 SH   DFND   33,453 150 146
ABBVIE INC COM US LARGE CAP EQUITIES 00287Y109 3,538 56,103 SH   SOLE   54,566 1,537 0
ABBVIE INC COM US LARGE CAP EQUITIES 00287Y109 1,478 23,435 SH   DFND   23,435 0 0
ACI WORLDWIDE INC COM US SMALL AND MID-CAP EQUITIES 004498101 65 3,350 SH   DFND   3,350 0 0
ACORDA THERAPEUTICS INC COM US SMALL AND MID-CAP EQUITIES 00484M106 14 654 SH   SOLE   654 0 0
ACTIVISION BLIZZARD INC COM US LARGE CAP EQUITIES 00507V109 1,876 42,357 SH   SOLE   42,357 0 0
ACTIVISION BLIZZARD INC COM US LARGE CAP EQUITIES 00507V109 111 2,503 SH   DFND   2,313 0 190
ACXIOM CORP COM US SMALL AND MID-CAP EQUITIES 005125109 32 1,200 SH   DFND   1,200 0 0
ADOBE SYS INC COM US LARGE CAP EQUITIES 00724F101 602 5,542 SH   SOLE   4,852 0 690
AEGON N V ORD AMER REG NON-US EQUITIES 007924103 1 222 SH   DFND   222 0 0
AETNA INC NEW COM US LARGE CAP EQUITIES 00817Y108 406 3,515 SH   SOLE   3,515 0 0
AFFILIATED MANAGERS GROUP COM US SMALL AND MID-CAP EQUITIES 008252108 8 55 SH   SOLE   55 0 0
AGILENT TECHNOLOGIES INC COM US LARGE CAP EQUITIES 00846U101 3 68 SH   SOLE   68 0 0
AGRIUM INC COM NON-US EQUITIES 008916108 36 400 SH   SOLE   400 0 0
AIR LEASE CORP CL A US SMALL AND MID-CAP EQUITIES 00912X302 73 2,560 SH   DFND   2,560 0 0
AIR PRODS & CHEMS INC COM US LARGE CAP EQUITIES 009158106 1,025 6,815 SH   SOLE   6,815 0 0
AIR PRODS & CHEMS INC COM US LARGE CAP EQUITIES 009158106 165 1,100 SH   DFND   1,100 0 0
AKAMAI TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 00971T101 56 1,059 SH   SOLE   1,059 0 0
AKAMAI TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 00971T101 56 1,050 SH   DFND   1,050 0 0
ALCOA INC COM US LARGE CAP EQUITIES 013817101 13 1,300 SH   SOLE   1,300 0 0
ALEXANDER & BALDWIN INC NEW COM US SMALL AND MID-CAP EQUITIES 014491104 10 250 SH   SOLE   250 0 0
ALEXANDER & BALDWIN INC NEW COM US SMALL AND MID-CAP EQUITIES 014491104 19 500 SH   DFND   500 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 25 232 SH   SOLE   232 0 0
ALLIANCEBERNSTEIN NATL MUNI COM FIXED INCOME TAX EXEMPT 01864U106 62 4,200 SH   SOLE   4,200 0 0
ALLIANT ENERGY CORP COM US SMALL AND MID-CAP EQUITIES 018802108 85 2,215 SH   SOLE   2,215 0 0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN US SMALL AND MID-CAP EQUITIES 01881G106 4 165 SH   SOLE   165 0 0
ALLISON TRANSMISSION HLDGS ICOM US SMALL AND MID-CAP EQUITIES 01973R101 72 2,514 SH   DFND   2,514 0 0
ALLSTATE CORP COM US LARGE CAP EQUITIES 020002101 77 1,115 SH   SOLE   1,115 0 0
ALLSTATE CORP COM US LARGE CAP EQUITIES 020002101 42 600 SH   DFND   600 0 0
ALPHABET INC CL C US LARGE CAP EQUITIES 02079K107 8,967 11,537 SH   SOLE   11,247 130 160
ALPHABET INC CL C US LARGE CAP EQUITIES 02079K107 1,740 2,238 SH   DFND   2,178 30 30
ALPHABET INC CL A US LARGE CAP EQUITIES 02079K305 5,042 6,271 SH   SOLE   6,031 130 110
ALPHABET INC CL A US LARGE CAP EQUITIES 02079K305 922 1,147 SH   DFND   1,117 30 0
ALTRIA GROUP INC US LARGE CAP EQUITIES 02209S103 3,967 62,755 SH   SOLE   62,755 0 0
ALTRIA GROUP INC US LARGE CAP EQUITIES 02209S103 28 450 SH   DFND   300 150 0
AMAZON COM INC COM US LARGE CAP EQUITIES 023135106 12,247 14,627 SH   SOLE   14,176 201 250
AMAZON COM INC COM US LARGE CAP EQUITIES 023135106 2,776 3,316 SH   DFND   3,161 130 25
AMBEV SA SPONSORED ADR NON-US EQUITIES 02319V103 148 24,236 SH   SOLE   24,236 0 0
AMBEV SA SPONSORED ADR NON-US EQUITIES 02319V103 32 5,209 SH   DFND   5,209 0 0
AMERCO COM US SMALL AND MID-CAP EQUITIES 023586100 57 175 SH   SOLE   175 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS NON-US EQUITIES 02364W105 31 2,699 SH   SOLE   2,699 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT'S 024835100 18 363 SH   SOLE   363 0 0
AMERICAN ELEC PWR INC COM US LARGE CAP EQUITIES 025537101 1,412 21,990 SH   SOLE   21,004 986 0
AMERICAN ELEC PWR INC COM US LARGE CAP EQUITIES 025537101 103 1,609 SH   DFND   1,609 0 0
AMERICAN EXPRESS CO COM US LARGE CAP EQUITIES 025816109 2,121 33,127 SH   SOLE   31,382 745 1,000
AMERICAN EXPRESS CO COM US LARGE CAP EQUITIES 025816109 1,685 26,312 SH   DFND   26,312 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE CAP EQUITIES 026874784 1,036 17,451 SH   SOLE   17,451 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE CAP EQUITIES 026874784 76 1,283 SH   DFND   1,148 0 135
AMERICAN TOWER CORP REIT'S 03027X100 1,789 15,787 SH   SOLE   15,221 566 0
AMERICAN TOWER CORP REIT'S 03027X100 178 1,567 SH   DFND   1,514 0 53
AMERICAN WTR WKS CO INC NEW COM US SMALL AND MID-CAP EQUITIES 030420103 3,487 46,591 SH   SOLE   45,267 1,324 0
AMERICAN WTR WKS CO INC NEW COM US SMALL AND MID-CAP EQUITIES 030420103 547 7,312 SH   DFND   7,133 0 179
AMERISOURCEBERGEN CORP COM US LARGE CAP EQUITIES 03073E105 32 400 SH   SOLE   400 0 0
AMERIPRISE FINL INC COM US LARGE CAP EQUITIES 03076C106 17 172 SH   SOLE   172 0 0
AMERIPRISE FINL INC COM US LARGE CAP EQUITIES 03076C106 14 140 SH   DFND   140 0 0
AMGEN INC COM US LARGE CAP EQUITIES 031162100 1,432 8,586 SH   SOLE   8,286 0 300
AMGEN INC COM US LARGE CAP EQUITIES 031162100 639 3,833 SH   DFND   3,633 200 0
ANADARKO PETE CORP COM US LARGE CAP EQUITIES 032511107 251 3,960 SH   SOLE   2,960 0 1,000
ANALOG DEVICES INC COM US LARGE CAP EQUITIES 032654105 42 655 SH   SOLE   0 655 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITIES 03524A108 18 137 SH   SOLE   137 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITIES 03524A108 3 25 SH   DFND   25 0 0
ANTHEM, INC. COM US LARGE CAP EQUITIES 036752103 916 7,311 SH   SOLE   7,041 270 0
ANTHEM, INC. COM US LARGE CAP EQUITIES 036752103 98 780 SH   DFND   743 0 37
APACHE CORP COM US LARGE CAP EQUITIES 037411105 359 5,616 SH   SOLE   5,038 578 0
APACHE CORP COM US LARGE CAP EQUITIES 037411105 72 1,130 SH   DFND   1,130 0 0
APOLLO GROUP INC CL A US LARGE CAP EQUITIES 037604105 4 564 SH   SOLE   564 0 0
APPLE COMPUTER INC COM US LARGE CAP EQUITIES 037833100 24,593 217,542 SH   SOLE   211,126 3,840 2,576
APPLE COMPUTER INC COM US LARGE CAP EQUITIES 037833100 3,608 31,911 SH   DFND   30,704 1,000 207
APPLIED MICRO CIRCUITS CORP COM NEW US SMALL AND MID-CAP EQUITIES 03822W406 0 20 SH   SOLE   20 0 0
APPLIED MATLS INC COM US LARGE CAP EQUITIES 038222105 71 2,361 SH   SOLE   2,361 0 0
AQUA AMERICA INC COM US SMALL AND MID-CAP EQUITIES 03836W103 188 6,175 SH   SOLE   6,175 0 0
AQUA AMERICA INC COM US SMALL AND MID-CAP EQUITIES 03836W103 301 9,875 SH   DFND   9,875 0 0
ARCHER DANIELS MIDLAND CO COM US LARGE CAP EQUITIES 039483102 33 775 SH   SOLE   775 0 0
ARES CAP CORP COM US SMALL AND MID-CAP EQUITIES 04010L103 377 24,302 SH   SOLE   23,602 0 700
ARES CAP CORP COM US SMALL AND MID-CAP EQUITIES 04010L103 29 1,900 SH   DFND   0 1,900 0
ASCENT CAP GROUP INC COM SER A US SMALL AND MID-CAP EQUITIES 043632108 1 24 SH   SOLE   24 0 0
ASHLAND GLOBAL HLDGS INC COM US SMALL AND MID-CAP EQUITIES 044186104 70 600 SH   SOLE   600 0 0
ASTRAZENECA PLC SPONSORED ADR NON-US EQUITIES 046353108 313 9,540 SH   SOLE   9,540 0 0
ATMOS ENERGY CORP COM US SMALL AND MID-CAP EQUITIES 049560105 598 8,025 SH   SOLE   8,025 0 0
ATMOS ENERGY CORP COM US SMALL AND MID-CAP EQUITIES 049560105 67 900 SH   DFND   900 0 0
AUTODESK INC COM US SMALL AND MID-CAP EQUITIES 052769106 72 990 SH   SOLE   990 0 0
AUTOMATIC DATA PROCESSING INCOM US LARGE CAP EQUITIES 053015103 939 10,646 SH   SOLE   10,321 325 0
AUTOMATIC DATA PROCESSING INCOM US LARGE CAP EQUITIES 053015103 404 4,586 SH   DFND   4,586 0 0
AVISTA CORP COM US SMALL AND MID-CAP EQUITIES 05379B107 1,045 25,000 SH   SOLE   25,000 0 0
AVISTA CORP COM US SMALL AND MID-CAP EQUITIES 05379B107 460 11,000 SH   DFND   11,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW US SMALL AND MID-CAP EQUITIES 054540208 0 15 SH   SOLE   15 0 0
BB&T CORP COM US LARGE CAP EQUITIES 054937107 92 2,450 SH   SOLE   2,450 0 0
BCE INC COM NEW NON-US EQUITIES 05534B760 905 19,600 SH   SOLE   18,750 0 850
BCE INC COM NEW NON-US EQUITIES 05534B760 231 5,000 SH   DFND   4,000 1,000 0
BHP BILLITON PLC SPONSORED ADR NON-US EQUITIES 05545E209 1 40 SH   SOLE   40 0 0
BP AMOCO P L C SPONSORED ADR NON-US EQUITIES 055622104 842 23,963 SH   SOLE   23,713 0 250
BP AMOCO P L C SPONSORED ADR NON-US EQUITIES 055622104 77 2,186 SH   DFND   2,186 0 0
BT GROUP PLC ADR NON-US EQUITIES 05577E101 22 852 SH   SOLE   852 0 0
BAKER HUGHES INC COM US LARGE CAP EQUITIES 057224107 2,558 50,678 SH   SOLE   49,653 1,025 0
BAKER HUGHES INC COM US LARGE CAP EQUITIES 057224107 377 7,465 SH   DFND   5,689 1,625 151
BALL CORP US SMALL AND MID-CAP EQUITIES 058498106 57 700 SH   SOLE   700 0 0
BANK OF AMERICA CORPORATION COM US LARGE CAP EQUITIES 060505104 818 52,274 SH   SOLE   49,389 2,885 0
BANK OF AMERICA CORPORATION COM US LARGE CAP EQUITIES 060505104 520 33,196 SH   DFND   33,196 0 0
BANK OF HAWAII CORP US SMALL AND MID-CAP EQUITIES 062540109 131 1,800 SH   DFND   1,800 0 0
BANK NEW YORK MELLON CORP COM US LARGE CAP EQUITIES 064058100 238 5,959 SH   SOLE   5,959 0 0
DJ AIG-COMMODITY INDEX ETF ALTERNATIVE-PUBLIC 06738C778 95 4,055 SH   SOLE   4,055 0 0
DJ AIG-COMMODITY INDEX ETF ALTERNATIVE-PUBLIC 06738C778 39 1,662 SH   DFND   1,662 0 0
BARCLAYS PLC ADR NON-US EQUITIES 06738E204 5 599 SH   SOLE   599 0 0
BARD C R INC COM US SMALL AND MID-CAP EQUITIES 067383109 102 454 SH   SOLE   454 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 ALTERNATIVE-PUBLIC 06739H206 5 150 SH   SOLE   150 0 0
BARCLAYS BK PLC IPTH PURE BRD ALTERNATIVE-PUBLIC 06740P114 20 750 SH   SOLE   750 0 0
BARCLAYS BK PLC ETN+ SEL MLP MLP'S 06742C723 1,545 66,127 SH   SOLE   66,127 0 0
BARCLAYS BK PLC ETN+ SEL MLP MLP'S 06742C723 104 4,450 SH   DFND   0 4,450 0
BARRICK GOLD CORP COM NON-US EQUITIES 067901108 18 1,000 SH   SOLE   1,000 0 0
BARRICK GOLD CORP COM NON-US EQUITIES 067901108 7 400 SH   DFND   400 0 0
BAXTER INTL INC COM US LARGE CAP EQUITIES 071813109 31 648 SH   SOLE   648 0 0
BAXTER INTL INC COM US LARGE CAP EQUITIES 071813109 14 300 SH   DFND   300 0 0
BECTON DICKINSON & CO COM US LARGE CAP EQUITIES 075887109 1,257 6,995 SH   SOLE   6,895 100 0
BED BATH & BEYOND INC COM US LARGE CAP EQUITIES 075896100 38 890 SH   SOLE   890 0 0
BEMIS INC COM US SMALL AND MID-CAP EQUITIES 081437105 563 11,035 SH   SOLE   11,035 0 0
BEMIS INC COM US SMALL AND MID-CAP EQUITIES 081437105 56 1,097 SH   DFND   1,097 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE CAP EQUITIES 084670108 2,378 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE CAP EQUITIES 084670108 4,973 23 SH   DFND   23 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE CAP EQUITIES 084670702 5,736 39,702 SH   SOLE   38,208 461 1,033
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE CAP EQUITIES 084670702 2,333 16,147 SH   DFND   15,542 500 105
BEST BUY INC COM US LARGE CAP EQUITIES 086516101 11 280 SH   SOLE   280 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITIES 088606108 313 9,043 SH   SOLE   8,491 552 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITIES 088606108 13 363 SH   DFND   363 0 0
BIOGEN IDEC INC US LARGE CAP EQUITIES 09062X103 2,174 6,945 SH   SOLE   6,795 0 150
BIOGEN IDEC INC US LARGE CAP EQUITIES 09062X103 164 524 SH   DFND   524 0 0
BIOTIME INC *W EXP 10/01/2018 WARRANTS & RIGHTS 09066L162 0 9 SH   SOLE   9 0 0
BIO TECHNE CORP COM US SMALL AND MID-CAP EQUITIES 09073M104 27 250 SH   SOLE   250 0 0
RESEARCH IN MOTION LIMITED NON-US EQUITIES 09228F103 9 1,160 SH   SOLE   1,160 0 0
BLACKROCK INC COM US LARGE CAP EQUITIES 09247X101 2,827 7,801 SH   SOLE   7,585 141 75
BLACKROCK INC COM US LARGE CAP EQUITIES 09247X101 1,125 3,104 SH   DFND   3,074 0 30
BLACKSTONE GROUP L P COM UNIT LTD US LARGE CAP EQUITIES 09253U108 13 500 SH   SOLE   500 0 0
BLACKROCK MUNI INTER DR FD ICOM FIXED INCOME TAX EXEMPT 09253X102 288 19,013 SH   SOLE   19,013 0 0
BLACKROCK ENH CAP & INC FD ICOM ALTERNATIVE-PUBLIC 09256A109 331 24,000 SH   SOLE   23,200 0 800
BOEING CO COM US LARGE CAP EQUITIES 097023105 6,226 47,259 SH   SOLE   46,992 267 0
BOEING CO COM US LARGE CAP EQUITIES 097023105 1,315 9,983 SH   DFND   9,926 0 57
BOSTON PROPERTIES INC COM REIT'S 101121101 42 305 SH   SOLE   305 0 0
BOSTON SCIENTIFIC CORP US LARGE CAP EQUITIES 101137107 36 1,526 SH   SOLE   1,526 0 0
BRIGGS & STRATTON CORP COM US SMALL AND MID-CAP EQUITIES 109043109 6 300 SH   SOLE   300 0 0
BRIGHT HORIZONS FAM SOL IN DCOM US SMALL AND MID-CAP EQUITIES 109194100 18 272 SH   SOLE   272 0 0
BRINKER INTL INC COM US SMALL AND MID-CAP EQUITIES 109641100 76 1,500 SH   SOLE   1,500 0 0
BRISTOL MYERS SQUIBB CO COM US LARGE CAP EQUITIES 110122108 3,458 64,139 SH   SOLE   61,139 0 3,000
BRISTOL MYERS SQUIBB CO COM US LARGE CAP EQUITIES 110122108 2,529 46,910 SH   DFND   46,610 300 0
BRITISH AMERN TOB PLC SPONSORED ADR NON-US EQUITIES 110448107 44 346 SH   SOLE   346 0 0
BROADRIDGE FINL SOLUTIONS INCOM US SMALL AND MID-CAP EQUITIES 11133T103 4 56 SH   SOLE   56 0 0
BROCADE COMMUNICATIONS SYS ICOM NEW US SMALL AND MID-CAP EQUITIES 111621306 1 80 SH   SOLE   80 0 0
BUCKEYE PARTNERS CP UNIT LTDPARTNERSHIP INTS MLP'S 118230101 126 1,766 SH   SOLE   1,766 0 0
CBS CORP NEW CL B US LARGE CAP EQUITIES 124857202 61 1,115 SH   SOLE   1,115 0 0
CBS CORP NEW CL B US LARGE CAP EQUITIES 124857202 109 2,000 SH   DFND   2,000 0 0
CDK GLOBAL INC COM US SMALL AND MID-CAP EQUITIES 12508E101 72 1,261 SH   SOLE   1,261 0 0
CDK GLOBAL INC COM US SMALL AND MID-CAP EQUITIES 12508E101 10 173 SH   DFND   173 0 0
CF INDS HLDGS INC COM US LARGE CAP EQUITIES 125269100 27 1,124 SH   SOLE   1,124 0 0
C H ROBINSON WORLDWIDE INC COM NEW US LARGE CAP EQUITIES 12541W209 25 355 SH   SOLE   355 0 0
CIGNA CORP COM US LARGE CAP EQUITIES 125509109 342 2,625 SH   SOLE   2,625 0 0
CME GROUP INC COM US LARGE CAP EQUITIES 12572Q105 30 290 SH   SOLE   290 0 0
CPFL ENERGIA S A SPONSORED ADR NON-US EQUITIES 126153105 19 1,260 SH   SOLE   1,260 0 0
CSX CORP COM US LARGE CAP EQUITIES 126408103 34 1,125 SH   SOLE   1,125 0 0
CST BRANDS INC COM US SMALL AND MID-CAP EQUITIES 12646R105 0 5 SH   SOLE   5 0 0
CSRA INC COM US SMALL AND MID-CAP EQUITIES 12650T104 35 1,300 SH   SOLE   700 0 600
CVS CORP COM US LARGE CAP EQUITIES 126650100 4,162 46,770 SH   SOLE   43,745 2,025 1,000
CVS CORP COM US LARGE CAP EQUITIES 126650100 772 8,675 SH   DFND   8,543 0 132
CA INC COM US LARGE CAP EQUITIES 12673P105 5 150 SH   SOLE   150 0 0
CABOT OIL & GAS CORP COM US LARGE CAP EQUITIES 127097103 26 1,000 SH   DFND   1,000 0 0
CADENCE DESIGN SYSTEMS INC US SMALL AND MID-CAP EQUITIES 127387108 15 600 SH   SOLE   600 0 0
CALGON CARBON CORP COM US SMALL AND MID-CAP EQUITIES 129603106 68 4,500 SH   SOLE   4,500 0 0
CALGON CARBON CORP COM US SMALL AND MID-CAP EQUITIES 129603106 15 1,000 SH   DFND   1,000 0 0
CAMECO CORP COM NON-US EQUITIES 13321L108 1 74 SH   SOLE   74 0 0
CAMPBELL SOUP CO COM US LARGE CAP EQUITIES 134429109 55 1,000 SH   SOLE   500 0 500
CANADIAN NATL RY CO COM NON-US EQUITIES 136375102 358 5,476 SH   SOLE   5,476 0 0
CANADIAN NAT RES LTD COM NON-US EQUITIES 136385101 9 284 SH   SOLE   284 0 0
CANADIAN PAC RY LTD COM NON-US EQUITIES 13645T100 15 100 SH   SOLE   100 0 0
CAPITAL ONE FINL CORP COM US LARGE CAP EQUITIES 14040H105 178 2,483 SH   SOLE   1,760 723 0
CARDINAL HEALTH INC COM US LARGE CAP EQUITIES 14149Y108 1,210 15,575 SH   SOLE   14,575 0 1,000
CARDINAL HEALTH INC COM US LARGE CAP EQUITIES 14149Y108 34 434 SH   DFND   434 0 0
CARLYLE GROUP L P COM UTS LTD PTN ALTERNATIVE-PUBLIC 14309L102 12 740 SH   SOLE   740 0 0
CATERPILLAR INC DEL COM US LARGE CAP EQUITIES 149123101 3,317 37,367 SH   SOLE   34,045 2,322 1,000
CATERPILLAR INC DEL COM US LARGE CAP EQUITIES 149123101 274 3,083 SH   DFND   3,083 0 0
CAVIUM INC COM US SMALL AND MID-CAP EQUITIES 14964U108 0 5 SH   SOLE   5 0 0
CELGENE CORP COM US LARGE CAP EQUITIES 151020104 4,174 39,930 SH   SOLE   39,044 886 0
CELGENE CORP COM US LARGE CAP EQUITIES 151020104 530 5,068 SH   DFND   4,939 0 129
CENOVUS ENERGY INC COM NON-US EQUITIES 15135U109 15 1,034 SH   SOLE   1,034 0 0
CENTERPOINT ENERGY INC US SMALL AND MID-CAP EQUITIES 15189T107 5 200 SH   DFND   200 0 0
CENTURYLINK INC COM US LARGE CAP EQUITIES 156700106 3 99 SH   SOLE   99 0 0
CERNER CORP COM US LARGE CAP EQUITIES 156782104 1,508 24,426 SH   SOLE   24,426 0 0
CERNER CORP COM US LARGE CAP EQUITIES 156782104 67 1,087 SH   DFND   955 0 132
CHARTER COMMUNICATIONS INC NCL A US LARGE CAP EQUITIES 16119P108 50 185 SH   SOLE   185 0 0
CHEESECAKE FACTORY INC COM US SMALL AND MID-CAP EQUITIES 163072101 9 174 SH   SOLE   174 0 0
CHEMED CORP NEW COM US SMALL AND MID-CAP EQUITIES 16359R103 71 500 SH   SOLE   500 0 0
CHEMOURS CO COM US SMALL AND MID-CAP EQUITIES 163851108 45 2,783 SH   SOLE   2,579 204 0
CHEMOURS CO COM US SMALL AND MID-CAP EQUITIES 163851108 22 1,370 SH   DFND   1,370 0 0
CHENIERE ENERGY INC COM NEW US SMALL AND MID-CAP EQUITIES 16411R208 117 2,687 SH   DFND   2,687 0 0
CHESAPEAKE ENERGY CORP COM US LARGE CAP EQUITIES 165167107 0 50 SH   SOLE   50 0 0
CHESAPEAKE ENERGY CORP COM US LARGE CAP EQUITIES 165167107 132 21,087 SH   DFND   21,087 0 0
CHEVRON CORP COM US LARGE CAP EQUITIES 166764100 11,005 106,927 SH   SOLE   104,175 1,780 972
CHEVRON CORP COM US LARGE CAP EQUITIES 166764100 4,338 42,145 SH   DFND   40,857 1,200 88
CHICAGO BRIDGE & IRON CO N VCOM US SMALL AND MID-CAP EQUITIES 167250109 10 360 SH   SOLE   360 0 0
CHINA LIFE INS CO LTD SPON ADR REP H NON-US EQUITIES 16939P106 7 500 SH   SOLE   500 0 0
CHINA MOBILE LIMITED SPONSORED ADR NON-US EQUITIES 16941M109 715 11,630 SH   SOLE   11,630 0 0
CHINA MOBILE LIMITED SPONSORED ADR NON-US EQUITIES 16941M109 190 3,096 SH   DFND   3,096 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS NON-US EQUITIES 16941R108 76 1,027 SH   SOLE   1,027 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS NON-US EQUITIES 16941R108 10 130 SH   DFND   130 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS NON-US EQUITIES 169426103 15 295 SH   SOLE   295 0 0
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR NON-US EQUITIES 16945R104 145 11,924 SH   SOLE   11,924 0 0
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR NON-US EQUITIES 16945R104 12 975 SH   DFND   0 975 0
CHIPOTLE MEXICAN GRILL INC COM US LARGE CAP EQUITIES 169656105 19 45 SH   SOLE   45 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 NON-US EQUITIES 17133Q502 608 17,356 SH   SOLE   17,356 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 NON-US EQUITIES 17133Q502 18 526 SH   DFND   0 526 0
CIENA CORP COM NEW US SMALL AND MID-CAP EQUITIES 171779309 1 27 SH   SOLE   27 0 0
CINEMARK HOLDINGS INC COM US SMALL AND MID-CAP EQUITIES 17243V102 57 1,500 SH   SOLE   1,500 0 0
CISCO SYS INC COM US LARGE CAP EQUITIES 17275R102 3,838 121,029 SH   SOLE   117,104 0 3,925
CISCO SYS INC COM US LARGE CAP EQUITIES 17275R102 1,738 54,813 SH   DFND   54,813 0 0
CINTAS CORP COM US SMALL AND MID-CAP EQUITIES 172908105 59 522 SH   SOLE   522 0 0
CITIGROUP INC COM NEW US LARGE CAP EQUITIES 172967424 3,164 66,999 SH   SOLE   65,758 241 1,000
CITIGROUP INC COM NEW US LARGE CAP EQUITIES 172967424 137 2,906 SH   DFND   2,581 325 0
CITRIX SYS INC COM US LARGE CAP EQUITIES 177376100 60 699 SH   SOLE   699 0 0
CITRIX SYS INC COM US LARGE CAP EQUITIES 177376100 141 1,650 SH   DFND   1,650 0 0
GUGGENHEIM MULTI-ASSET INCOME ETF ALTERNATIVE-PUBLIC 18383M506 166 8,550 SH   SOLE   8,550 0 0
CLAYMORE ETF TRUST 2 S&P GBL WATER NON-US EQUITIES 18383Q507 87 2,800 SH   SOLE   2,800 0 0
CLAYMORE ETF TRUST 2 S&P GBL WATER NON-US EQUITIES 18383Q507 12 400 SH   DFND   400 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR ALTERNATIVE-PUBLIC 18383Q739 23 1,152 SH   SOLE   1,152 0 0
CLEAN HARBORS INC COM US SMALL AND MID-CAP EQUITIES 184496107 1 20 SH   SOLE   20 0 0
CLOROX CO DEL COM US LARGE CAP EQUITIES 189054109 5 40 SH   SOLE   40 0 0
COACH INC US LARGE CAP EQUITIES 189754104 2 60 SH   SOLE   60 0 0
COCA COLA CO COM US LARGE CAP EQUITIES 191216100 3,778 89,298 SH   SOLE   85,964 1,434 1,900
COCA COLA CO COM US LARGE CAP EQUITIES 191216100 2,315 54,706 SH   DFND   54,706 0 0
COGNEX CORP COM US SMALL AND MID-CAP EQUITIES 192422103 22 414 SH   SOLE   414 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE CAP EQUITIES 192446102 240 5,030 SH   SOLE   3,960 1,070 0
COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE CAP EQUITIES 192446102 85 1,774 SH   DFND   1,774 0 0
COHEN & STEERS QUALITY INCOME REALTY FUND ALTERNATIVE-PUBLIC 19247L106 27 2,000 SH   SOLE   2,000 0 0
COLFAX CORP COM US SMALL AND MID-CAP EQUITIES 194014106 114 3,629 SH   DFND   3,629 0 0
COLGATE PALMOLIVE CO COM US LARGE CAP EQUITIES 194162103 604 8,146 SH   SOLE   7,746 400 0
COLGATE PALMOLIVE CO COM US LARGE CAP EQUITIES 194162103 415 5,600 SH   DFND   5,600 0 0
COMCAST CORP US LARGE CAP EQUITIES 20030N101 2,662 40,124 SH   SOLE   38,324 1,300 500
COMCAST CORP US LARGE CAP EQUITIES 20030N101 492 7,422 SH   DFND   7,254 168 0
COMERICA INC COM US SMALL AND MID-CAP EQUITIES 200340107 63 1,325 SH   DFND   1,325 0 0
COMMERCEHUB INC COM SER A US SMALL AND MID-CAP EQUITIES 20084V108 0 29 SH   SOLE   29 0 0
COMMERCEHUB INC COM SER C US SMALL AND MID-CAP EQUITIES 20084V306 1 58 SH   SOLE   58 0 0
COMMERCIAL METALS CO COM US SMALL AND MID-CAP EQUITIES 201723103 23 1,400 SH   DFND   1,400 0 0
COMMUNITY BK SYS INC COM US SMALL AND MID-CAP EQUITIES 203607106 34 700 SH   DFND   700 0 0
COMMUNITY HEALTH SYS INC NEWCOM US SMALL AND MID-CAP EQUITIES 203668108 1 104 SH   SOLE   104 0 0
COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/9999 US SMALL AND MID-CAP EQUITIES 203668116 21 20,500 SH   SOLE   20,500 0 0
COMMVAULT SYSTEMS INC COM US SMALL AND MID-CAP EQUITIES 204166102 21 400 SH   SOLE   400 0 0
CEMIG SA-SPONS ADR SP ADR N-V PFD NON-US EQUITIES 204409601 4 1,720 SH   SOLE   1,720 0 0
COMPUTER SCIENCES CORP COM US SMALL AND MID-CAP EQUITIES 205363104 68 1,300 SH   SOLE   700 0 600
CONAGRA FOODS INC COM US LARGE CAP EQUITIES 205887102 118 2,500 SH   SOLE   2,500 0 0
CONOCOPHILLIPS US LARGE CAP EQUITIES 20825C104 449 10,331 SH   SOLE   9,931 400 0
CONOCOPHILLIPS US LARGE CAP EQUITIES 20825C104 47 1,080 SH   DFND   1,080 0 0
CONSOLIDATED EDISON INC US LARGE CAP EQUITIES 209115104 175 2,329 SH   SOLE   2,329 0 0
CONSTELLATION BRANDS INC CL A US LARGE CAP EQUITIES 21036P108 20 118 SH   SOLE   118 0 0
CONTINENTAL RESOURCES INC COM US SMALL AND MID-CAP EQUITIES 212015101 1,286 24,761 SH   SOLE   24,761 0 0
CONTINENTAL RESOURCES INC COM US SMALL AND MID-CAP EQUITIES 212015101 70 1,356 SH   DFND   1,356 0 0
COPART INC COM US SMALL AND MID-CAP EQUITIES 217204106 27 509 SH   SOLE   509 0 0
CORESITE RLTY CORP COM REIT'S 21870Q105 50 678 SH   SOLE   678 0 0
CORNING INC COM US LARGE CAP EQUITIES 219350105 17 700 SH   SOLE   700 0 0
CORRECTIONS CORP AMER NEW COM NEW REIT'S 22025Y407 10 757 SH   SOLE   757 0 0
COSTCO WHSL CORP NEW COM US LARGE CAP EQUITIES 22160K105 1,206 7,907 SH   SOLE   7,907 0 0
COSTCO WHSL CORP NEW COM US LARGE CAP EQUITIES 22160K105 961 6,300 SH   DFND   6,000 300 0
CRANE CO COM US SMALL AND MID-CAP EQUITIES 224399105 93 1,470 SH   SOLE   1,470 0 0
CREDIT SUISSE GROUP SPONSORED ADR NON-US EQUITIES 225401108 4 268 SH   SOLE   268 0 0
CRESUD S A C I F Y A SPONSORED ADR NON-US EQUITIES 226406106 77 4,298 SH   SOLE   4,298 0 0
CUMMINS INC COM US LARGE CAP EQUITIES 231021106 10 75 SH   SOLE   75 0 0
CURTISS WRIGHT CORP COM US SMALL AND MID-CAP EQUITIES 231561101 24 267 SH   SOLE   267 0 0
DBX ETF TR XTRAK MSCI EAFE NON-US EQUITIES 233051200 3 114 SH   SOLE   114 0 0
DBX ETF TR DB XTR MSCI EUR US LARGE CAP EQUITIES 233051853 173 6,700 SH   DFND   6,700 0 0
D R HORTON INC COM US SMALL AND MID-CAP EQUITIES 23331A109 20 675 SH   SOLE   675 0 0
DTE ENERGY CO COM US SMALL AND MID-CAP EQUITIES 233331107 9 95 SH   SOLE   95 0 0
DANAHER CORP DEL COM US LARGE CAP EQUITIES 235851102 1,763 22,498 SH   SOLE   17,798 0 4,700
DANAHER CORP DEL COM US LARGE CAP EQUITIES 235851102 319 4,071 SH   DFND   4,000 0 71
DARDEN RESTAURANTS INC COM US SMALL AND MID-CAP EQUITIES 237194105 61 1,000 SH   SOLE   1,000 0 0
DAVITA HEALTHCARE PARTNERS, COM US LARGE CAP EQUITIES 23918K108 1,067 16,150 SH   SOLE   16,150 0 0
DAVITA HEALTHCARE PARTNERS, COM US LARGE CAP EQUITIES 23918K108 20 303 SH   DFND   303 0 0
DEERE & CO COM US LARGE CAP EQUITIES 244199105 849 9,951 SH   SOLE   9,526 425 0
DELL TECHNOLOGIES INC COM CL V US LARGE CAP EQUITIES 24703L103 376 7,867 SH   SOLE   7,645 222 0
DELL TECHNOLOGIES INC COM CL V US LARGE CAP EQUITIES 24703L103 95 1,994 SH   DFND   1,994 0 0
DENTSPLY SIRONA INC US SMALL AND MID-CAP EQUITIES 24906P109 18 300 SH   SOLE   300 0 0
DESCARTES SYS GROUP INC COM NON-US EQUITIES 249906108 65 3,000 SH   SOLE   3,000 0 0
DEVON ENERGY CORP NEW COM US LARGE CAP EQUITIES 25179M103 268 6,087 SH   SOLE   5,532 555 0
DEVON ENERGY CORP NEW COM US LARGE CAP EQUITIES 25179M103 34 770 SH   DFND   770 0 0
DIAGEO P L C SPON ADR NEW NON-US EQUITIES 25243Q205 1,926 16,594 SH   SOLE   16,494 100 0
DIAGEO P L C SPON ADR NEW NON-US EQUITIES 25243Q205 422 3,638 SH   DFND   3,438 200 0
DICKS SPORTING GOODS INC COM US SMALL AND MID-CAP EQUITIES 253393102 28 500 SH   DFND   0 500 0
DIGITAL RLTY TR INC COM US SMALL AND MID-CAP EQUITIES 253868103 2 20 SH   SOLE   20 0 0
DISNEY WALT CO COM DISNEY US LARGE CAP EQUITIES 254687106 8,503 91,565 SH   SOLE   88,728 1,187 1,650
DISNEY WALT CO COM DISNEY US LARGE CAP EQUITIES 254687106 1,349 14,525 SH   DFND   13,871 654 0
DISCOVERY COMMUNICATNS NEW COM SER A US LARGE CAP EQUITIES 25470F104 27 997 SH   SOLE   997 0 0
DISCOVERY COMMUNICATNS NEW COM SER C US LARGE CAP EQUITIES 25470F302 51 1,941 SH   SOLE   1,491 0 450
DISH NETWORK CORP CL A US LARGE CAP EQUITIES 25470M109 25 448 SH   SOLE   448 0 0
DISCOVER FINL SVCS COM US LARGE CAP EQUITIES 254709108 7 131 SH   SOLE   131 0 0
DR REDDYS LABS LTD ADR NON-US EQUITIES 256135203 13 275 SH   SOLE   275 0 0
DOLLAR GEN CORP NEW COM US LARGE CAP EQUITIES 256677105 311 4,445 SH   SOLE   4,445 0 0
DOLLAR TREE INC COM US SMALL AND MID-CAP EQUITIES 256746108 95 1,200 SH   SOLE   1,200 0 0
DOMINION RES INC VA NEW COM US LARGE CAP EQUITIES 25746U109 572 7,695 SH   SOLE   7,695 0 0
DOMINION RES INC VA NEW COM US LARGE CAP EQUITIES 25746U109 7 100 SH   DFND   100 0 0
DOMINOS PIZZA INC COM US SMALL AND MID-CAP EQUITIES 25754A201 48 319 SH   SOLE   319 0 0
DONALDSON INC COM US SMALL AND MID-CAP EQUITIES 257651109 40 1,067 SH   SOLE   161 906 0
DONALDSON INC COM US SMALL AND MID-CAP EQUITIES 257651109 90 2,417 SH   DFND   2,417 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 2,778 145,122 SH   SOLE   145,122 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 360 18,803 SH   DFND   9,618 9,185 0
DOUBLELINE OPPORTUNISTIC CR COM FIXED INCOME TAXABLE 258623107 78 3,051 SH   SOLE   3,051 0 0
DOW CHEM CO COM US LARGE CAP EQUITIES 260543103 1,027 19,816 SH   SOLE   19,816 0 0
DOW CHEM CO COM US LARGE CAP EQUITIES 260543103 358 6,916 SH   DFND   6,916 0 0
DR PEPPER SNAPPLE GROUP INC COM US SMALL AND MID-CAP EQUITIES 26138E109 187 2,046 SH   SOLE   2,046 0 0
DR PEPPER SNAPPLE GROUP INC COM US SMALL AND MID-CAP EQUITIES 26138E109 274 3,000 SH   DFND   3,000 0 0
DU PONT E I DE NEMOURS & CO COM US LARGE CAP EQUITIES 263534109 2,480 37,039 SH   SOLE   35,612 1,427 0
DU PONT E I DE NEMOURS & CO COM US LARGE CAP EQUITIES 263534109 921 13,756 SH   DFND   13,756 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE CAP EQUITIES 26441C204 293 3,655 SH   SOLE   3,655 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE CAP EQUITIES 26441C204 173 2,166 SH   DFND   2,166 0 0
DUN & BRADSTREET CORP DEL NECOM US SMALL AND MID-CAP EQUITIES 26483E100 68 500 SH   SOLE   500 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF NON-US EQUITIES 268461779 7 275 SH   SOLE   275 0 0
ENI S P A SPONSORED ADR NON-US EQUITIES 26874R108 3 115 SH   SOLE   115 0 0
EOG RES INC COM US LARGE CAP EQUITIES 26875P101 116 1,196 SH   SOLE   1,196 0 0
EOG RES INC COM US LARGE CAP EQUITIES 26875P101 48 500 SH   DFND   500 0 0
EQT CORP COM US SMALL AND MID-CAP EQUITIES 26884L109 996 13,714 SH   SOLE   13,714 0 0
EQT CORP COM US SMALL AND MID-CAP EQUITIES 26884L109 201 2,765 SH   DFND   2,765 0 0
EAGLE MATERIALS INC US SMALL AND MID-CAP EQUITIES 26969P108 32 409 SH   SOLE   409 0 0
EAST-WEST BANCORP INC US SMALL AND MID-CAP EQUITIES 27579R104 265 7,208 SH   SOLE   7,208 0 0
EAST-WEST BANCORP INC US SMALL AND MID-CAP EQUITIES 27579R104 26 719 SH   DFND   719 0 0
EATON VANCE ENH EQTY INC FD COM MUTUAL FUND-US LARGE CAP 278277108 13 950 SH   SOLE   950 0 0
EBAY INC COM US LARGE CAP EQUITIES 278642103 98 2,972 SH   SOLE   2,972 0 0
ECHOSTAR CORP CL A US SMALL AND MID-CAP EQUITIES 278768106 4 89 SH   SOLE   89 0 0
ECOLAB INC COM US LARGE CAP EQUITIES 278865100 72 590 SH   SOLE   590 0 0
EDISON INTL COM US LARGE CAP EQUITIES 281020107 121 1,670 SH   SOLE   1,670 0 0
ELECTRONIC ARTS INC COM US SMALL AND MID-CAP EQUITIES 285512109 65 766 SH   SOLE   766 0 0
EMBRAER S A SP ADR REP 4 COM NON-US EQUITIES 29082A107 1 75 SH   SOLE   75 0 0
EMERSON ELEC CO COM US LARGE CAP EQUITIES 291011104 1,453 26,653 SH   SOLE   25,032 1,621 0
EMERSON ELEC CO COM US LARGE CAP EQUITIES 291011104 250 4,595 SH   DFND   4,595 0 0
ENCANA CORP NON-US EQUITIES 292505104 25 2,402 SH   SOLE   2,402 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP'S 29273R109 51 1,366 SH   SOLE   1,366 0 0
ENTERGY CORP NEW COM US LARGE CAP EQUITIES 29364G103 91 1,184 SH   SOLE   1,184 0 0
ENTERPRISE PRODS PARTNERS L COM MLP'S 293792107 530 19,182 SH   SOLE   19,182 0 0
EQUIFAX INC COM US SMALL AND MID-CAP EQUITIES 294429105 7 52 SH   SOLE   52 0 0
EQUITY ONE COM REIT'S 294752100 55 1,800 SH   SOLE   1,800 0 0
EQUITY RESIDENTIAL SH BEN INT REIT'S 29476L107 106 1,650 SH   SOLE   1,650 0 0
ERICSSON ADR B SEK 10 NON-US EQUITIES 294821608 5 672 SH   SOLE   672 0 0
ESSEX PPTY TR INC COM REIT'S 297178105 24 109 SH   SOLE   109 0 0
EVERSOURCE ENERGY COM US LARGE CAP EQUITIES 30040W108 21 393 SH   SOLE   393 0 0
EXELON CORP COM US LARGE CAP EQUITIES 30161N101 48 1,447 SH   SOLE   1,447 0 0
EXPEDIA INC DEL COM NEW US SMALL AND MID-CAP EQUITIES 30212P303 33 284 SH   SOLE   284 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON US LARGE CAP EQUITIES 302130109 38 743 SH   SOLE   743 0 0
EXPRESS SCRIPTS HLDG CO COM US LARGE CAP EQUITIES 30219G108 888 12,589 SH   SOLE   12,589 0 0
EXPRESS SCRIPTS HLDG CO COM US LARGE CAP EQUITIES 30219G108 165 2,342 SH   DFND   2,342 0 0
EXXON MOBIL CORP COM US LARGE CAP EQUITIES 30231G102 11,078 126,923 SH   SOLE   122,904 2,369 1,650
EXXON MOBIL CORP COM US LARGE CAP EQUITIES 30231G102 1,848 21,174 SH   DFND   20,122 1,052 0
F M C CORP COM NEW US SMALL AND MID-CAP EQUITIES 302491303 48 1,000 SH   DFND   1,000 0 0
FCB FINL HLDGS INC CL A US LARGE CAP EQUITIES 30255G103 19 501 SH   SOLE   501 0 0
FACEBOOK INC CL A US LARGE CAP EQUITIES 30303M102 94 735 SH   SOLE   735 0 0
FACEBOOK INC CL A US LARGE CAP EQUITIES 30303M102 237 1,850 SH   DFND   1,850 0 0
FASTENAL CO COM US LARGE CAP EQUITIES 311900104 57 1,368 SH   SOLE   1,368 0 0
FEDEX CORP COM US LARGE CAP EQUITIES 31428X106 271 1,550 SH   SOLE   1,550 0 0
FEDEX CORP COM US LARGE CAP EQUITIES 31428X106 35 200 SH   DFND   0 200 0
F5 NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 315616102 22 180 SH   SOLE   180 0 0
FIFTH THIRD BANCORP COM US LARGE CAP EQUITIES 316773100 52 2,550 SH   SOLE   1,548 1,002 0
FINISH LINE INC CL A US LARGE CAP EQUITIES 317923100 21 917 SH   SOLE   917 0 0
FIRST REP BK SAN FRANCISCO CCOM US SMALL AND MID-CAP EQUITIES 33616C100 36 464 SH   SOLE   464 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP US LARGE CAP EQUITIES 33734X192 203 5,950 SH   SOLE   5,950 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP US LARGE CAP EQUITIES 33734X192 34 1,000 SH   DFND   1,000 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW FIXED INCOME TAXABLE 337353304 4 309 SH   SOLE   309 0 0
FISERV INC COM US LARGE CAP EQUITIES 337738108 122 1,228 SH   SOLE   1,228 0 0
FIRSTENERGY CORP COM US LARGE CAP EQUITIES 337932107 10 290 SH   SOLE   290 0 0
FLUOR CORP NEW COM US LARGE CAP EQUITIES 343412102 13 250 SH   SOLE   250 0 0
FLUOR CORP NEW COM US LARGE CAP EQUITIES 343412102 64 1,250 SH   DFND   1,250 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS NON-US EQUITIES 344419106 543 5,900 SH   SOLE   5,700 200 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS NON-US EQUITIES 344419106 18 200 SH   DFND   200 0 0
FORD MOTOR COMPANY US LARGE CAP EQUITIES 345370860 971 80,440 SH   SOLE   77,112 828 2,500
FORD MOTOR COMPANY US LARGE CAP EQUITIES 345370860 7 577 SH   DFND   577 0 0
FORTINET INC COM US SMALL AND MID-CAP EQUITIES 34959E109 457 12,362 SH   SOLE   11,762 0 600
FORTIVE CORP COM US LARGE CAP EQUITIES 34959J108 1,272 24,984 SH   SOLE   22,634 0 2,350
FORTIVE CORP COM US LARGE CAP EQUITIES 34959J108 151 2,969 SH   DFND   2,830 0 139
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB ALTERNATIVE-PUBLIC 34960P101 15 1,197 SH   SOLE   1,197 0 0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB ALTERNATIVE-PUBLIC 34960P101 375 30,000 SH   DFND   30,000 0 0
FORTUNE BRANDS HOME & SEC INCOM US SMALL AND MID-CAP EQUITIES 34964C106 2 38 SH   SOLE   38 0 0
FOUNDATION MEDICINE INC COM US LARGE CAP EQUITIES 350465100 18 784 SH   SOLE   784 0 0
FOUR CORNERS PPTY TR INC COM US SMALL AND MID-CAP EQUITIES 35086T109 10 455 SH   SOLE   455 0 0
FRANKLIN ELEC INC COM US SMALL AND MID-CAP EQUITIES 353514102 106 2,600 SH   SOLE   1,000 0 1,600
FRANKLIN RES INC COM US LARGE CAP EQUITIES 354613101 796 22,373 SH   SOLE   19,373 0 3,000
FREEPORT-MCMORAN COPPER & GOCL B US LARGE CAP EQUITIES 35671D857 37 3,404 SH   SOLE   3,404 0 0
FREEPORT-MCMORAN COPPER & GOCL B US LARGE CAP EQUITIES 35671D857 83 7,684 SH   DFND   7,684 0 0
FULLER H B CO COM US SMALL AND MID-CAP EQUITIES 359694106 14 310 SH   SOLE   310 0 0
GABELLI DIVD & INCOME TR COM US SMALL AND MID-CAP EQUITIES 36242H104 48 2,500 SH   SOLE   2,500 0 0
GABELLI GLB SML & MD CP VAL COM NON-US EQUITIES 36249W104 2 150 SH   SOLE   150 0 0
GALLAGHER ARTHUR J & CO COM US SMALL AND MID-CAP EQUITIES 363576109 368 7,241 SH   SOLE   7,241 0 0
GALLAGHER ARTHUR J & CO COM US SMALL AND MID-CAP EQUITIES 363576109 7 136 SH   DFND   136 0 0
GAMING & LEISURE PPTYS INC COM US SMALL AND MID-CAP EQUITIES 36467J108 4 119 SH   SOLE   119 0 0
GANNETT CO INC COM US SMALL AND MID-CAP EQUITIES 36473H104 65 5,612 SH   SOLE   5,612 0 0
GAP INC DEL COM US LARGE CAP EQUITIES 364760108 26 1,151 SH   SOLE   1,151 0 0
GARTNER INC COM US SMALL AND MID-CAP EQUITIES 366651107 50 570 SH   SOLE   570 0 0
GENERAL DYNAMICS CORP COM US LARGE CAP EQUITIES 369550108 192 1,235 SH   SOLE   1,235 0 0
GENERAL ELECTRIC CO COM US LARGE CAP EQUITIES 369604103 12,112 409,044 SH   SOLE   400,859 1,802 6,383
GENERAL ELECTRIC CO COM US LARGE CAP EQUITIES 369604103 1,907 64,412 SH   DFND   64,223 0 189
GENERAL MLS INC COM US LARGE CAP EQUITIES 370334104 968 15,158 SH   SOLE   10,558 0 4,600
GENERAL MLS INC COM US LARGE CAP EQUITIES 370334104 49 770 SH   DFND   770 0 0
GENESEE & WYO INC CL A US SMALL AND MID-CAP EQUITIES 371559105 71 1,030 SH   SOLE   1,030 0 0
GENUINE PARTS CO COM US LARGE CAP EQUITIES 372460105 697 6,935 SH   SOLE   6,935 0 0
GENUINE PARTS CO COM US LARGE CAP EQUITIES 372460105 53 524 SH   DFND   524 0 0
GILEAD SCIENCES INC COM US LARGE CAP EQUITIES 375558103 6,096 77,046 SH   SOLE   74,706 2,340 0
GILEAD SCIENCES INC COM US LARGE CAP EQUITIES 375558103 849 10,733 SH   DFND   10,158 575 0
GLAXOSMITHKLINE PLC SPONSORED ADR NON-US EQUITIES 37733W105 251 5,826 SH   SOLE   5,226 0 600
GLAXOSMITHKLINE PLC SPONSORED ADR NON-US EQUITIES 37733W105 6 150 SH   DFND   0 150 0
GLOBAL PMTS INC COM US SMALL AND MID-CAP EQUITIES 37940X102 18 240 SH   SOLE   240 0 0
GOLDCORP INC NEW COM NON-US EQUITIES 380956409 56 3,400 SH   SOLE   3,000 0 400
GOLDMAN SACHS GROUP INC COM US LARGE CAP EQUITIES 38141G104 2,284 14,164 SH   SOLE   14,104 60 0
GOLDMAN SACHS GROUP INC COM US LARGE CAP EQUITIES 38141G104 29 181 SH   DFND   181 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITIES 381430206 1,126 39,466 SH   SOLE   39,466 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT'S 38376A103 24 1,069 SH   SOLE   1,069 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT'S 38376A103 9 400 SH   DFND   400 0 0
GRACO INC COM US SMALL AND MID-CAP EQUITIES 384109104 31 417 SH   SOLE   417 0 0
GRAINGER W W INC COM US LARGE CAP EQUITIES 384802104 28 123 SH   SOLE   123 0 0
GRAINGER W W INC COM US LARGE CAP EQUITIES 384802104 270 1,200 SH   DFND   1,200 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL AND MID-CAP EQUITIES 388689101 31 2,228 SH   SOLE   2,228 0 0
GREEN DOT CORP US SMALL AND MID-CAP EQUITIES 39304D102 41 1,800 SH   SOLE   1,800 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL AND MID-CAP EQUITIES 40171V100 18 296 SH   SOLE   296 0 0
HCP INC COM REIT'S 40414L109 92 2,430 SH   SOLE   2,430 0 0
HSBC HLDGS PLC SPON ADR NEW NON-US EQUITIES 404280406 122 3,251 SH   SOLE   3,251 0 0
HP INC COM US LARGE CAP EQUITIES 40434L105 177 11,392 SH   SOLE   11,392 0 0
HP INC COM US LARGE CAP EQUITIES 40434L105 5 300 SH   DFND   300 0 0
HAIN CELESTIAL GROUP INC COM US SMALL AND MID-CAP EQUITIES 405217100 48 1,350 SH   SOLE   1,350 0 0
HALLIBURTON CO COM US LARGE CAP EQUITIES 406216101 180 4,000 SH   SOLE   4,000 0 0
HALLIBURTON CO COM US LARGE CAP EQUITIES 406216101 53 1,175 SH   DFND   1,175 0 0
HALYARD HEALTH INC COM US SMALL AND MID-CAP EQUITIES 40650V100 12 334 SH   SOLE   334 0 0
HALYARD HEALTH INC COM US SMALL AND MID-CAP EQUITIES 40650V100 2 69 SH   DFND   69 0 0
HARRIS CORP DEL COM US SMALL AND MID-CAP EQUITIES 413875105 55 600 SH   SOLE   600 0 0
HARTFORD FINL SVCS GROUP INCCOM US LARGE CAP EQUITIES 416515104 74 1,740 SH   SOLE   1,740 0 0
HASBRO INC COM US SMALL AND MID-CAP EQUITIES 418056107 92 1,160 SH   SOLE   1,160 0 0
HEALTHCARE SVCS GRP INC COM US SMALL AND MID-CAP EQUITIES 421906108 30 766 SH   SOLE   766 0 0
HENRY JACK & ASSOC INC COM US SMALL AND MID-CAP EQUITIES 426281101 44 515 SH   SOLE   515 0 0
HERSHEY CO COM US LARGE CAP EQUITIES 427866108 259 2,705 SH   SOLE   2,705 0 0
HERSHEY CO COM US LARGE CAP EQUITIES 427866108 48 500 SH   DFND   500 0 0
HESS CORP COM US LARGE CAP EQUITIES 42809H107 117 2,180 SH   SOLE   2,180 0 0
HEWLETT PACKARD ENTERPRISE CCOM US LARGE CAP EQUITIES 42824C109 259 11,392 SH   SOLE   11,392 0 0
HEWLETT PACKARD ENTERPRISE CCOM US LARGE CAP EQUITIES 42824C109 7 300 SH   DFND   300 0 0
HOLLYFRONTIER CORP COM US SMALL AND MID-CAP EQUITIES 436106108 30 1,230 SH   SOLE   1,230 0 0
HOME DEPOT INC COM US LARGE CAP EQUITIES 437076102 3,721 28,920 SH   SOLE   28,470 450 0
HOME DEPOT INC COM US LARGE CAP EQUITIES 437076102 598 4,650 SH   DFND   4,650 0 0
HONEYWELL INTL INC COM US LARGE CAP EQUITIES 438516106 4,524 38,806 SH   SOLE   38,339 467 0
HONEYWELL INTL INC COM US LARGE CAP EQUITIES 438516106 349 2,996 SH   DFND   2,866 0 130
HUBBELL INC COM US SMALL AND MID-CAP EQUITIES 443510607 177 1,646 SH   SOLE   1,646 0 0
HUDSON HIGHLAND GROUP INC US SMALL AND MID-CAP EQUITIES 443787106 0 6 SH   SOLE   6 0 0
HUNTINGTON INGALLS INDS INC COM US SMALL AND MID-CAP EQUITIES 446413106 8 52 SH   SOLE   52 0 0
HYSTER YALE MATLS HANDLING ICL A US SMALL AND MID-CAP EQUITIES 449172105 12 200 SH   DFND   200 0 0
IAC INTERACTIVECORP COM US SMALL AND MID-CAP EQUITIES 44919P508 19 309 SH   SOLE   309 0 0
ILLINOIS TOOL WKS INC COM US LARGE CAP EQUITIES 452308109 2,255 18,814 SH   SOLE   17,718 1,096 0
ILLINOIS TOOL WKS INC COM US LARGE CAP EQUITIES 452308109 65 542 SH   DFND   542 0 0
ILLUMINA INC COM US LARGE CAP EQUITIES 452327109 1,007 5,542 SH   SOLE   5,542 0 0
ILLUMINA INC COM US LARGE CAP EQUITIES 452327109 19 107 SH   DFND   107 0 0
INFOSYS LTD SPONSORED ADR NON-US EQUITIES 456788108 60 3,776 SH   SOLE   3,776 0 0
INTEL CORP COM US LARGE CAP EQUITIES 458140100 5,399 143,017 SH   SOLE   134,067 950 8,000
INTEL CORP COM US LARGE CAP EQUITIES 458140100 2,860 75,749 SH   DFND   75,249 500 0
INTERNATIONAL BUSINESS MACHSCOM US LARGE CAP EQUITIES 459200101 6,492 40,872 SH   SOLE   39,772 700 400
INTERNATIONAL BUSINESS MACHSCOM US LARGE CAP EQUITIES 459200101 1,636 10,296 SH   DFND   10,146 150 0
INTERNATIONAL FLAVORS&FRAGRACOM US SMALL AND MID-CAP EQUITIES 459506101 156 1,094 SH   SOLE   1,094 0 0
INTL PAPER CO COM US LARGE CAP EQUITIES 460146103 23 470 SH   SOLE   470 0 0
INTUITIVE SURGICAL INC COM NEW US LARGE CAP EQUITIES 46120E602 420 580 SH   SOLE   580 0 0
INTUITIVE SURGICAL INC COM NEW US LARGE CAP EQUITIES 46120E602 291 402 SH   DFND   402 0 0
INTUIT COM US LARGE CAP EQUITIES 461202103 239 2,177 SH   SOLE   2,177 0 0
INTUIT COM US LARGE CAP EQUITIES 461202103 57 514 SH   DFND   514 0 0
INVESTORS TITLE CO COM US SMALL AND MID-CAP EQUITIES 461804106 632 6,350 SH   SOLE   6,350 0 0
ISHARES SILVER TRUST ISHARES ALTERNATIVE-PUBLIC 46428Q109 428 23,540 SH   SOLE   23,540 0 0
ISHARES COMEX GOLD TR ISHARES ALTERNATIVE-PUBLIC 464285105 1,261 99,334 SH   SOLE   99,034 0 300
ISHARES COMEX GOLD TR ISHARES ALTERNATIVE-PUBLIC 464285105 239 18,850 SH   DFND   18,250 600 0
ISHARES MSCI AUSTRALIA NON-US EQUITIES 464286103 51 2,450 SH   SOLE   400 2,050 0
ISHARES MSCI FRNTR100ETF NON-US EQUITIES 464286145 270 10,528 SH   SOLE   10,528 0 0
ISHARES EM MKTS DIV ETF NON-US EQUITIES 464286319 102 2,843 SH   SOLE   2,843 0 0
ISHARES MSCI CANADA NON-US EQUITIES 464286509 107 4,150 SH   SOLE   2,100 2,050 0
ISHARES MIN VOL GBL ETF NON-US EQUITIES 464286525 575 7,550 SH   SOLE   7,550 0 0
ISHARES MIN VOL GBL ETF NON-US EQUITIES 464286525 24 320 SH   DFND   0 320 0
ISHARES MIN VOL EMRG MKT NON-US EQUITIES 464286533 941 17,413 SH   SOLE   17,413 0 0
ISHARES MIN VOL EMRG MKT NON-US EQUITIES 464286533 19 350 SH   DFND   0 350 0
ISHARES INC MSCI CHILE INVES NON-US EQUITIES 464286640 6 150 SH   SOLE   150 0 0
ISHARES INC MSCI BRIC INDX NON-US EQUITIES 464286657 15 445 SH   SOLE   445 0 0
ISHARES INC MSCI PAC J IDX NON-US EQUITIES 464286665 42 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI SINGAPORE INDEX NON-US EQUITIES 464286673 4 375 SH   SOLE   375 0 0
ISHARES MSCI STH AFR ETF NON-US EQUITIES 464286780 9 160 SH   SOLE   160 0 0
ISHARES MSCI MEX CAP ETF NON-US EQUITIES 464286822 8 175 SH   SOLE   0 0 175
ISHARES MSCI JAPAN INDEX NON-US EQUITIES 464286848 11 900 SH   SOLE   900 0 0
ISHARES MSCI HONG KONG INDEX NON-US EQUITIES 464286871 22 1,000 SH   SOLE   1,000 0 0
ISHARES TR S&P 100 ETF US LARGE CAP EQUITIES 464287101 1,803 18,800 SH   SOLE   18,800 0 0
ISHARES TR MRNGSTR LG-CP ET US LARGE CAP EQUITIES 464287127 125 975 SH   SOLE   975 0 0
ISHARES DJ SELECT DIVD INDEX US LARGE CAP EQUITIES 464287168 265 3,098 SH   SOLE   3,098 0 0
ISHARES TR US TIPS BD FD FIXED INCOME TAXABLE 464287176 359 3,080 SH   SOLE   3,080 0 0
ISHARES TR US TIPS BD FD FIXED INCOME TAXABLE 464287176 291 2,500 SH   DFND   2,500 0 0
ISHR S&P FTSE CHINA25 NON-US EQUITIES 464287184 314 8,275 SH   SOLE   8,275 0 0
ISHARES S&P 500 INDEX US LARGE CAP EQUITIES 464287200 11,791 54,197 SH   SOLE   51,397 0 2,800
ISHARES S&P 500 INDEX US LARGE CAP EQUITIES 464287200 131 600 SH   DFND   600 0 0
ISHARES TR LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 588 5,234 SH   SOLE   5,234 0 0
ISHARES TR LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 412 3,665 SH   DFND   2,745 920 0
ISHARES MSCI EMERGING MKTS NON-US EQUITIES 464287234 6,561 175,195 SH   SOLE   167,070 8,125 0
ISHARES MSCI EMERGING MKTS NON-US EQUITIES 464287234 1,157 30,901 SH   DFND   20,748 9,720 433
ISHARES INVEST.GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 155 1,260 SH   SOLE   1,260 0 0
ISHARES INVEST.GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 12 100 SH   DFND   100 0 0
ETF GLOBAL HEALTHCARE NON-US EQUITIES 464287325 25 250 SH   SOLE   250 0 0
ISHARES TR GLOBAL ENERG ETF NON-US EQUITIES 464287341 154 4,700 SH   SOLE   3,700 0 1,000
ISHARES N.AMER.NAT RESOURCES EQ US LARGE CAP EQUITIES 464287374 333 9,660 SH   SOLE   9,660 0 0
ISHARES S&P 500/BARRA VALUE US LARGE CAP EQUITIES 464287408 195 2,050 SH   SOLE   2,050 0 0
ISHARES TR 1-3 YR TRS BD FIXED INCOME TAXABLE 464287457 49 580 SH   SOLE   580 0 0
I SHARES MSCI EAFE IDEX FUND NON-US EQUITIES 464287465 5,742 97,102 SH   SOLE   92,497 4,605 0
I SHARES MSCI EAFE IDEX FUND NON-US EQUITIES 464287465 526 8,904 SH   DFND   2,242 6,425 237
ISHARES RUSSELL MIDCAP VALUE US SMALL AND MID-CAP EQUITIES 464287473 1,345 17,518 SH   SOLE   17,518 0 0
ISHARES RUSSELL MIDCAP VALUE US SMALL AND MID-CAP EQUITIES 464287473 27 350 SH   DFND   350 0 0
ISHARES RUSSEL MIDCAP GROWTH US SMALL AND MID-CAP EQUITIES 464287481 190 1,950 SH   SOLE   1,950 0 0
ISHARES RUSSEL MIDCAP GROWTH US SMALL AND MID-CAP EQUITIES 464287481 37 375 SH   DFND   375 0 0
ISHARES RUSSELL MIDCAP INDEX US SMALL AND MID-CAP EQUITIES 464287499 6,641 38,095 SH   SOLE   38,095 0 0
ISHARES RUSSELL MIDCAP INDEX US SMALL AND MID-CAP EQUITIES 464287499 261 1,500 SH   DFND   1,500 0 0
ISHARES S&P MIDCAP 400 INDEX US SMALL AND MID-CAP EQUITIES 464287507 1,364 8,815 SH   SOLE   8,815 0 0
ISHARE BIOTECH US LARGE CAP EQUITIES 464287556 101 350 SH   SOLE   265 85 0
ISHR S&P GLBL 100 NON-US EQUITIES 464287572 211 2,820 SH   SOLE   2,820 0 0
ISHARES US CONSUMER US LARGE CAP EQUITIES 464287580 221 1,500 SH   SOLE   1,500 0 0
ISHARES RUSSEL 1000 VALUE US LARGE CAP EQUITIES 464287598 3,341 31,635 SH   SOLE   31,635 0 0
ISHARES RUSSEL 1000 VALUE US LARGE CAP EQUITIES 464287598 21 200 SH   DFND   200 0 0
ISHARES S&P MIDCAP400 GROWTH US SMALL AND MID-CAP EQUITIES 464287606 301 1,725 SH   SOLE   1,725 0 0
ISHARES RUSSELL 1000 GROWTH US LARGE CAP EQUITIES 464287614 1,253 12,025 SH   SOLE   9,425 2,600 0
ISHARES RUSSELL 1000 GROWTH US LARGE CAP EQUITIES 464287614 286 2,750 SH   DFND   0 2,750 0
ISHARES TR RUSSELL 1000 US LARGE CAP EQUITIES 464287622 2,952 24,503 SH   SOLE   24,503 0 0
ISHARES TR RUSSELL 1000 US LARGE CAP EQUITIES 464287622 2,045 16,976 SH   DFND   16,976 0 0
ISHARES RUSSELL 2000 VALUE US SMALL AND MID-CAP EQUITIES 464287630 2,027 19,350 SH   SOLE   15,454 3,750 146
ISHARES RUSSELL 2000 VALUE US SMALL AND MID-CAP EQUITIES 464287630 410 3,911 SH   DFND   3,774 0 137
ISHARES RUSSELL 2000 GROWTH US SMALL AND MID-CAP EQUITIES 464287648 5,724 38,443 SH   SOLE   37,693 750 0
ISHARES RUSSELL 2000 GROWTH US SMALL AND MID-CAP EQUITIES 464287648 145 975 SH   DFND   975 0 0
ISHARES RUSSELL 2000 INDEX US SMALL AND MID-CAP EQUITIES 464287655 10,182 81,971 SH   SOLE   79,886 2,085 0
ISHARES RUSSELL 2000 INDEX US SMALL AND MID-CAP EQUITIES 464287655 797 6,416 SH   DFND   6,266 150 0
ISHARES RUSSELL 3000 GROWTH US LARGE CAP EQUITIES 464287671 3 80 SH   SOLE   80 0 0
ISHARES TR RUSSELL 3000 US LARGE CAP EQUITIES 464287689 2,270 17,710 SH   SOLE   17,710 0 0
ISHARES S&P MIDCAP 400 VALUE US SMALL AND MID-CAP EQUITIES 464287705 884 6,650 SH   SOLE   6,650 0 0
ISHARES DJ US REAL ESTATE REIT'S 464287739 42 525 SH   SOLE   525 0 0
ISHR US INDUSTRIALS US LARGE CAP EQUITIES 464287754 6 50 SH   DFND   50 0 0
ISHR US HEALTHCARE US LARGE CAP EQUITIES 464287762 45 300 SH   SOLE   300 0 0
ISHARES DJ FINL SECTOR US LARGE CAP EQUITIES 464287788 609 6,772 SH   SOLE   6,772 0 0
ISHARES S&P SMALL CAP 600 US SMALL AND MID-CAP EQUITIES 464287804 651 5,242 SH   SOLE   5,242 0 0
ISHR BASIC MATERIALS US LARGE CAP EQUITIES 464287838 367 4,650 SH   SOLE   4,650 0 0
ISHARES DJ US TOTAL MARKET US LARGE CAP EQUITIES 464287846 136 1,250 SH   SOLE   1,250 0 0
ISHARES S&P EUROPE 350 INDEX NON-US EQUITIES 464287861 277 7,030 SH   SOLE   7,030 0 0
ISHARES S&P SMCAP 600 VALUE US SMALL AND MID-CAP EQUITIES 464287879 470 3,767 SH   SOLE   3,767 0 0
ISHARES S&P SMCAP 600 GROWTH US SMALL AND MID-CAP EQUITIES 464287887 295 2,150 SH   SOLE   2,150 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 1,138 10,739 SH   SOLE   10,739 0 0
ISHARES TR MSCI AC ASIA ETF NON-US EQUITIES 464288182 27 450 SH   SOLE   450 0 0
ISHARES MID-CAP INDEX US SMALL AND MID-CAP EQUITIES 464288208 3 17 SH   SOLE   17 0 0
ISHARES NON-US STOCKS NON-US EQUITIES 464288240 2,887 69,614 SH   SOLE   69,614 0 0
ISHARES NON-US STOCKS NON-US EQUITIES 464288240 848 20,450 SH   DFND   20,450 0 0
ISHARES TR MSCI ACWI ETF NON-US EQUITIES 464288257 28 475 SH   SOLE   300 0 175
ISHARES TR MSCI SMALL CAP NON-US EQUITIES 464288273 12 222 SH   SOLE   222 0 0
ISHARES EMERGING MKT BONDS NON-US TAXABLE FIXED INCOME 464288281 37 315 SH   SOLE   315 0 0
S&P GLOBAL INFRASTRUCTURE NON-US EQUITIES 464288372 121 2,900 SH   SOLE   2,900 0 0
ISHARES S&P NATIONAL MUNIS AMT-FREE FIXED INCOME TAX EXEMPT 464288414 796 7,064 SH   SOLE   7,064 0 0
ISHARES DJ EUR/.PAC DIV NON-US EQUITIES 464288448 1,577 52,605 SH   SOLE   52,055 0 550
ISHARES DJ EUR/.PAC DIV NON-US EQUITIES 464288448 149 4,973 SH   DFND   1,173 3,800 0
ISHARES TR HIGH YLD CORP FIXED INCOME TAXABLE 464288513 79 900 SH   SOLE   900 0 0
ISHARES TR MSCI KLD400 SOC US LARGE CAP EQUITIES 464288570 157 1,944 SH   SOLE   1,944 0 0
ISHARES MORTGAGE-BACKED INV.GRADE FIXED INCOME TAXABLE 464288588 101 920 SH   SOLE   920 0 0
ISHARES TR INTRM GOV/CR ETF FIXED INCOME TAXABLE 464288612 22 198 SH   SOLE   198 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 961 8,627 SH   SOLE   8,627 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 53 480 SH   DFND   200 280 0
ISHARES 1-3 YR GLOBAL CREDIT FIXED INCOME TAXABLE 464288646 3,265 30,874 SH   SOLE   30,874 0 0
ISHARES 1-3 YR GLOBAL CREDIT FIXED INCOME TAXABLE 464288646 909 8,597 SH   DFND   8,597 0 0
ISHARES TR 3-7 YR TR BD ETF FIXED INCOME TAXABLE 464288661 185 1,465 SH   SOLE   1,465 0 0
ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 371 9,390 SH   SOLE   9,390 0 0
ISHARES TR GLB CNSM STP ETF NON-US EQUITIES 464288737 143 1,445 SH   SOLE   1,445 0 0
ISHR S&P GBL CNSM US LARGE CAP EQUITIES 464288745 134 1,500 SH   SOLE   1,500 0 0
ISHARES TR KLD SOCIAL INDEX US LARGE CAP EQUITIES 464288802 1,801 19,801 SH   SOLE   17,301 0 2,500
ISHARES TR U.S. PHARMA ETF US LARGE CAP EQUITIES 464288836 37 250 SH   SOLE   250 0 0
ISHARES TR US OIL SERVICE US LARGE CAP EQUITIES 464288844 53 1,340 SH   SOLE   540 0 800
ISHARES TR DJ OIL&GAS EXP US LARGE CAP EQUITIES 464288851 690 11,225 SH   SOLE   10,525 0 700
ISHARES TR DJ OIL&GAS EXP US LARGE CAP EQUITIES 464288851 12 200 SH   DFND   200 0 0
ISHR RUSSELL MICR IDX US SMALL AND MID-CAP EQUITIES 464288869 5 65 SH   SOLE   65 0 0
ISHARES TR MSCI PHILIPS ETF NON-US EQUITIES 46429B408 12 325 SH   SOLE   325 0 0
ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 386 7,607 SH   SOLE   7,607 0 0
ISHARES TR CORE HIGH DV ETF US LARGE CAP EQUITIES 46429B663 1,270 15,621 SH   SOLE   14,621 0 1,000
ISHARES TR CORE HIGH DV ETF US LARGE CAP EQUITIES 46429B663 122 1,500 SH   DFND   1,000 500 0
ISHARES TR MIN VOL EAFE ETF NON-US EQUITIES 46429B689 701 10,367 SH   SOLE   10,367 0 0
ISHARES TR MIN VOL USA ETF US LARGE CAP EQUITIES 46429B697 206 4,544 SH   SOLE   4,544 0 0
ISHARES TR CORE MSCITOTAL NON-US EQUITIES 46432F834 52 1,000 SH   SOLE   1,000 0 0
ISHARES TR CORE MSCI EAFE NON-US EQUITIES 46432F842 6,067 110,057 SH   SOLE   106,732 3,325 0
ISHARES TR CORE MSCI EAFE NON-US EQUITIES 46432F842 176 3,200 SH   DFND   2,900 300 0
ISHARES INC CORE MSCI EMKT NON-US EQUITIES 46434G103 7,216 158,219 SH   SOLE   151,969 4,150 2,100
ISHARES INC CORE MSCI EMKT NON-US EQUITIES 46434G103 676 14,827 SH   DFND   14,827 0 0
ISHARES TR CORE MSCI EURO NON-US EQUITIES 46434V738 4 94 SH   SOLE   94 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD NON-US EQUITIES 465562106 6 529 SH   SOLE   529 0 0
J & J SNACK FOODS CORP COM US SMALL AND MID-CAP EQUITIES 466032109 27 223 SH   SOLE   223 0 0
JP MORGAN CHASE & CO COM US LARGE CAP EQUITIES 46625H100 11,824 177,571 SH   SOLE   171,067 3,897 2,607
JP MORGAN CHASE & CO COM US LARGE CAP EQUITIES 46625H100 2,287 34,351 SH   DFND   32,504 1,550 297
JPMORGAN CHASE & CO ALERIAN MLP ETN MLP'S 46625H365 4,951 157,176 SH   SOLE   153,176 2,500 1,500
JPMORGAN CHASE & CO ALERIAN MLP ETN MLP'S 46625H365 467 14,812 SH   DFND   13,012 1,800 0
JETBLUE AIRWAYS CORP COM US SMALL AND MID-CAP EQUITIES 477143101 9 524 SH   SOLE   524 0 0
JOHNSON & JOHNSON COM US LARGE CAP EQUITIES 478160104 14,442 122,260 SH   SOLE   118,897 1,752 1,611
JOHNSON & JOHNSON COM US LARGE CAP EQUITIES 478160104 3,339 28,269 SH   DFND   27,245 925 99
JOY GLOBAL INC COM US SMALL AND MID-CAP EQUITIES 481165108 91 3,280 SH   SOLE   3,280 0 0
JUNIPER NETWORKS INC COM US LARGE CAP EQUITIES 48203R104 18 760 SH   SOLE   760 0 0
KAR AUCTION SVCS INC COM US SMALL AND MID-CAP EQUITIES 48238T109 32 750 SH   SOLE   750 0 0
KLA-TENCOR CORP COM US SMALL AND MID-CAP EQUITIES 482480100 86 1,230 SH   SOLE   1,230 0 0
KANSAS CITY SOUTHERN COM NEW US SMALL AND MID-CAP EQUITIES 485170302 112 1,200 SH   SOLE   0 0 1,200
KELLOGG CO COM US LARGE CAP EQUITIES 487836108 179 2,315 SH   SOLE   2,315 0 0
KEYCORP NEW COM US SMALL AND MID-CAP EQUITIES 493267108 37 3,000 SH   SOLE   3,000 0 0
KEYSIGHT TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 49338L103 1 34 SH   SOLE   34 0 0
KIMBERLY CLARK CORP COM US LARGE CAP EQUITIES 494368103 1,427 11,311 SH   SOLE   11,311 0 0
KIMBERLY CLARK CORP COM US LARGE CAP EQUITIES 494368103 783 6,207 SH   DFND   6,207 0 0
KINDER MORGAN INC DEL COM US LARGE CAP EQUITIES 49456B101 1,950 84,348 SH   SOLE   83,548 800 0
KINDER MORGAN INC DEL COM US LARGE CAP EQUITIES 49456B101 296 12,805 SH   DFND   12,602 0 203
KINDER MORGAN INC DEL *W EXP 05/25/2017 WARRANTS & RIGHTS 49456B119 0 2,017 SH   SOLE   2,017 0 0
KOHLS CORP COM US LARGE CAP EQUITIES 500255104 3 62 SH   SOLE   62 0 0
KOREA ELECTRIC PWR SPONSORED ADR NON-US EQUITIES 500631106 7 300 SH   SOLE   300 0 0
KRAFT HEINZ CO COM US LARGE CAP EQUITIES 500754106 1,881 21,011 SH   SOLE   20,628 383 0
KRAFT HEINZ CO COM US LARGE CAP EQUITIES 500754106 376 4,196 SH   DFND   3,553 643 0
KROGER CO COM US LARGE CAP EQUITIES 501044101 25 850 SH   SOLE   850 0 0
L BRANDS INC COM US LARGE CAP EQUITIES 501797104 40 572 SH   SOLE   572 0 0
L BRANDS INC COM US LARGE CAP EQUITIES 501797104 92 1,300 SH   DFND   1,300 0 0
LKQ CORP COM US SMALL AND MID-CAP EQUITIES 501889208 25 700 SH   DFND   700 0 0
L-3 COMMUNICATIONS HOLDINGS INC US LARGE CAP EQUITIES 502424104 155 1,030 SH   SOLE   1,030 0 0
LAM RESEARCH CORP COM US SMALL AND MID-CAP EQUITIES 512807108 121 1,274 SH   SOLE   1,274 0 0
LAMAR ADVERTISING CO NEW CL A REIT'S 512816109 10 160 SH   SOLE   160 0 0
LANDS END INC NEW COM US SMALL AND MID-CAP EQUITIES 51509F105 1 93 SH   SOLE   93 0 0
LAS VEGAS SANDS CORP COM US LARGE CAP EQUITIES 517834107 43 755 SH   SOLE   755 0 0
LAUDER ESTEE COS INC CL A US LARGE CAP EQUITIES 518439104 1,157 13,066 SH   SOLE   12,936 130 0
LAUDER ESTEE COS INC CL A US LARGE CAP EQUITIES 518439104 80 899 SH   DFND   728 100 71
LEGGETT & PLATT INC COM US SMALL AND MID-CAP EQUITIES 524660107 544 11,944 SH   SOLE   11,944 0 0
LEGGETT & PLATT INC COM US SMALL AND MID-CAP EQUITIES 524660107 100 2,205 SH   DFND   2,205 0 0
LEGG MASON INC US SMALL AND MID-CAP EQUITIES 524901105 3 79 SH   SOLE   79 0 0
LEIDOS HLDGS INC COM US SMALL AND MID-CAP EQUITIES 525327102 92 2,127 SH   SOLE   2,127 0 0
LEUCADIA NATL CORP COM US SMALL AND MID-CAP EQUITIES 527288104 104 5,478 SH   SOLE   5,478 0 0
LEUCADIA NATL CORP COM US SMALL AND MID-CAP EQUITIES 527288104 159 8,339 SH   DFND   8,339 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW US SMALL AND MID-CAP EQUITIES 52729N308 40 872 SH   SOLE   872 0 0
LIBERTY INTERACTIVE CORP INT COM SER A US LARGE CAP EQUITIES 53071M104 24 1,200 SH   SOLE   1,200 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A US SMALL AND MID-CAP EQUITIES 53071M880 12 290 SH   SOLE   290 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP US SMALL AND MID-CAP EQUITIES 531229854 102 3,612 SH   DFND   3,612 0 0
LIBERTY TRIPADVISOR HLDGS INCOM SER A US SMALL AND MID-CAP EQUITIES 531465102 3 120 SH   SOLE   120 0 0
LIFEPOINT HOSPITALS INC US SMALL AND MID-CAP EQUITIES 53219L109 13 225 SH   SOLE   225 0 0
LILLY ELI & CO COM US LARGE CAP EQUITIES 532457108 483 6,015 SH   SOLE   6,015 0 0
LILLY ELI & CO COM US LARGE CAP EQUITIES 532457108 819 10,200 SH   DFND   10,200 0 0
LINCOLN NATL CORP IND COM US LARGE CAP EQUITIES 534187109 88 1,876 SH   SOLE   1,876 0 0
LINEAR TECHNOLOGY CORP COM US SMALL AND MID-CAP EQUITIES 535678106 54 913 SH   SOLE   913 0 0
LINEAR TECHNOLOGY CORP COM US SMALL AND MID-CAP EQUITIES 535678106 184 3,110 SH   DFND   3,110 0 0
LIONS GATE ENTMNT CORP COM NEW US SMALL AND MID-CAP EQUITIES 535919203 14 682 SH   SOLE   682 0 0
LIONS GATE ENTMNT CORP COM NEW US SMALL AND MID-CAP EQUITIES 535919203 72 3,605 SH   DFND   3,605 0 0
LIVE NATION ENTERTAINMENT INCOM US SMALL AND MID-CAP EQUITIES 538034109 0 12 SH   SOLE   12 0 0
LOCKHEED MARTIN CORP COM US LARGE CAP EQUITIES 539830109 358 1,492 SH   SOLE   1,392 100 0
LOCKHEED MARTIN CORP COM US LARGE CAP EQUITIES 539830109 96 399 SH   DFND   24 375 0
LOEWS CORP US LARGE CAP EQUITIES 540424108 18 435 SH   SOLE   435 0 0
LOWES COS INC COM US LARGE CAP EQUITIES 548661107 2,476 34,288 SH   SOLE   32,958 930 400
LOWES COS INC COM US LARGE CAP EQUITIES 548661107 529 7,321 SH   DFND   7,170 0 151
LULULEMON ATHLETICA INC COM NON-US EQUITIES 550021109 15 240 SH   SOLE   240 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 1,119 9,639 SH   SOLE   9,639 0 0
M & T BK CORP COM US LARGE CAP EQUITIES 55261F104 93 805 SH   DFND   697 0 108
MTS SYS CORP COM US SMALL AND MID-CAP EQUITIES 553777103 83 1,800 SH   SOLE   0 0 1,800
MACQUARIE INFRASTRUCTURE CORCOM US SMALL AND MID-CAP EQUITIES 55608B105 245 2,947 SH   SOLE   2,947 0 0
MACQUARIE INFRASTRUCTURE CORCOM US SMALL AND MID-CAP EQUITIES 55608B105 21 254 SH   DFND   254 0 0
MACYS INC COM US LARGE CAP EQUITIES 55616P104 437 11,806 SH   SOLE   11,806 0 0
MACYS INC COM US LARGE CAP EQUITIES 55616P104 61 1,650 SH   DFND   1,650 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP MLP'S 559080106 139 1,960 SH   SOLE   1,960 0 0
MAGNA INTL INC COM NON-US EQUITIES 559222401 17 400 SH   SOLE   400 0 0
MANHATTAN ASSOCS INC COM US SMALL AND MID-CAP EQUITIES 562750109 39 682 SH   SOLE   682 0 0
MARATHON OIL CORP COM US LARGE CAP EQUITIES 565849106 31 1,965 SH   SOLE   1,965 0 0
MARATHON PETE CORP COM US LARGE CAP EQUITIES 56585A102 273 6,730 SH   SOLE   6,730 0 0
MARATHON PETE CORP COM US LARGE CAP EQUITIES 56585A102 406 10,000 SH   DFND   10,000 0 0
MARSH & MCLENNAN COS INC COM US LARGE CAP EQUITIES 571748102 50 750 SH   SOLE   750 0 0
MARSH & MCLENNAN COS INC COM US LARGE CAP EQUITIES 571748102 30 450 SH   DFND   450 0 0
MASTERCARD INC CL A US LARGE CAP EQUITIES 57636Q104 1,131 11,115 SH   SOLE   11,115 0 0
MASTERCARD INC CL A US LARGE CAP EQUITIES 57636Q104 76 750 SH   DFND   750 0 0
MATSON INC COM US SMALL AND MID-CAP EQUITIES 57686G105 10 250 SH   SOLE   250 0 0
MATSON INC COM US SMALL AND MID-CAP EQUITIES 57686G105 20 500 SH   DFND   500 0 0
MATTEL INC COM US LARGE CAP EQUITIES 577081102 125 4,130 SH   SOLE   4,130 0 0
MATTEL INC COM US LARGE CAP EQUITIES 577081102 31 1,023 SH   DFND   1,023 0 0
MAXIM INTEGRATED PRODS INC COM US LARGE CAP EQUITIES 57772K101 60 1,515 SH   SOLE   1,515 0 0
MCDONALDS CORP COM US LARGE CAP EQUITIES 580135101 6,718 58,239 SH   SOLE   54,771 1,768 1,700
MCDONALDS CORP COM US LARGE CAP EQUITIES 580135101 345 2,988 SH   DFND   2,434 554 0
MCKESSON CORP COM US LARGE CAP EQUITIES 58155Q103 5,439 32,616 SH   SOLE   31,281 710 625
MCKESSON CORP COM US LARGE CAP EQUITIES 58155Q103 903 5,417 SH   DFND   5,342 0 75
MEAD JOHNSON NUTRITION CO COM US LARGE CAP EQUITIES 582839106 521 6,589 SH   SOLE   6,189 0 400
MEAD JOHNSON NUTRITION CO COM US LARGE CAP EQUITIES 582839106 40 512 SH   DFND   512 0 0
MEDICAL PPTYS TRUST INC COM REIT'S 58463J304 37 2,500 SH   SOLE   2,500 0 0
MEDICINES CO COM US LARGE CAP EQUITIES 584688105 18 466 SH   SOLE   466 0 0
MEDLEY CAP CORP COM US SMALL AND MID-CAP EQUITIES 58503F106 14 1,800 SH   SOLE   1,800 0 0
MERCK & CO INC NEW COM US LARGE CAP EQUITIES 58933Y105 5,682 91,066 SH   SOLE   89,741 0 1,325
MERCK & CO INC NEW COM US LARGE CAP EQUITIES 58933Y105 3,073 49,242 SH   DFND   48,492 750 0
METLIFE INC. US LARGE CAP EQUITIES 59156R108 540 12,164 SH   SOLE   12,164 0 0
METLIFE INC. US LARGE CAP EQUITIES 59156R108 262 5,892 SH   DFND   5,892 0 0
METTLER TOLEDO INTERNATIONAL INC US SMALL AND MID-CAP EQUITIES 592688105 15 35 SH   SOLE   35 0 0
MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 15,156 263,172 SH   SOLE   252,910 3,612 6,650
MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 2,412 41,882 SH   DFND   40,272 1,610 0
MICROCHIP TECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 595017104 121 1,954 SH   SOLE   1,954 0 0
MICROCHIP TECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 595017104 284 4,567 SH   DFND   4,567 0 0
MICROSEMI CORP COM US SMALL AND MID-CAP EQUITIES 595137100 0 3 SH   SOLE   3 0 0
MIDDLEBY CORP COM US SMALL AND MID-CAP EQUITIES 596278101 34 278 SH   SOLE   278 0 0
MOLSON COORS BREWING CO CL B US SMALL AND MID-CAP EQUITIES 60871R209 176 1,600 SH   SOLE   1,600 0 0
MOMENTA PHARMACEUTICALS INC COM US SMALL AND MID-CAP EQUITIES 60877T100 25 2,096 SH   SOLE   2,096 0 0
MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 5,866 133,627 SH   SOLE   128,617 2,969 2,041
MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 1,605 36,551 SH   DFND   34,741 1,600 210
MONOLITHIC PWR SYS INC COM US SMALL AND MID-CAP EQUITIES 609839105 58 720 SH   SOLE   720 0 0
MONSANTO CO (NEW) US LARGE CAP EQUITIES 61166W101 416 4,070 SH   SOLE   4,070 0 0
MONSTER WORLDWIDE INC US SMALL AND MID-CAP EQUITIES 611742107 1 320 SH   SOLE   320 0 0
MOODYS CORP COM US LARGE CAP EQUITIES 615369105 395 3,649 SH   SOLE   3,649 0 0
MORGAN STANLEY DEAN WITTER & CO NEW US LARGE CAP EQUITIES 617446448 9 293 SH   SOLE   293 0 0
MORGAN STANLEY EM MKTS DM DECOM NON-US TAXABLE FIXED INCOME 617477104 10 1,300 SH   SOLE   1,300 0 0
MOSAIC CO NEW COM US LARGE CAP EQUITIES 61945C103 6 228 SH   SOLE   228 0 0
MURPHY OIL CORP COM US LARGE CAP EQUITIES 626717102 6 185 SH   SOLE   185 0 0
MURPHY USA INC COM US SMALL AND MID-CAP EQUITIES 626755102 3 46 SH   SOLE   46 0 0
NACCO INDS INC CL A US SMALL AND MID-CAP EQUITIES 629579103 7 100 SH   DFND   100 0 0
NATIONAL FUEL GAS CO N J COM US SMALL AND MID-CAP EQUITIES 636180101 183 3,385 SH   SOLE   3,385 0 0
NATIONAL OILWELL VARCO INC COM US LARGE CAP EQUITIES 637071101 5 144 SH   SOLE   144 0 0
NATIONAL RETAIL PPTYS INC COM REIT'S 637417106 10 200 SH   SOLE   200 0 0
NEENAH PAPER INC COM US SMALL AND MID-CAP EQUITIES 640079109 0 3 SH   SOLE   3 0 0
NETWORK APPLIANCE INC COM US LARGE CAP EQUITIES 64110D104 34 954 SH   SOLE   954 0 0
NEW GOLD INC CDA COM NON-US EQUITIES 644535106 164 37,758 SH   DFND   37,758 0 0
NEWELL BRANDS INC COM US SMALL AND MID-CAP EQUITIES 651229106 12 222 SH   SOLE   222 0 0
NEWELL BRANDS INC COM US SMALL AND MID-CAP EQUITIES 651229106 82 1,549 SH   DFND   1,549 0 0
NEWPARK RES INC NOTE 4.000%10/01/17 CONVERTIBLE BONDS 651718AC2 25 25,000 PRN   SOLE   25,000 0 0
NEWS CORP NEW CL A US SMALL AND MID-CAP EQUITIES 65249B109 17 1,186 SH   SOLE   1,186 0 0
NEXTERA ENERGY INC COM US LARGE CAP EQUITIES 65339F101 533 4,357 SH   SOLE   4,357 0 0
NEXTERA ENERGY INC COM US LARGE CAP EQUITIES 65339F101 612 5,000 SH   DFND   5,000 0 0
NIKE INC CL B US LARGE CAP EQUITIES 654106103 3,007 57,116 SH   SOLE   54,384 1,960 772
NIKE INC CL B US LARGE CAP EQUITIES 654106103 330 6,265 SH   DFND   6,053 0 212
NIPPON TELEG & TEL CORP SPONSORED ADR NON-US EQUITIES 654624105 9 198 SH   SOLE   198 0 0
NISOURCE INC COM US SMALL AND MID-CAP EQUITIES 65473P105 17 700 SH   SOLE   700 0 0
NOKIA CORP SPONSORED ADR NON-US EQUITIES 654902204 3 556 SH   SOLE   556 0 0
NOBLE ENERGY INC COM US LARGE CAP EQUITIES 655044105 84 2,350 SH   SOLE   2,350 0 0
NORDSTROM INC COM US SMALL AND MID-CAP EQUITIES 655664100 117 2,262 SH   SOLE   2,262 0 0
NORFOLK SOUTHERN CORP COM US LARGE CAP EQUITIES 655844108 2,273 23,418 SH   SOLE   22,263 155 1,000
NORFOLK SOUTHERN CORP COM US LARGE CAP EQUITIES 655844108 272 2,800 SH   DFND   2,800 0 0
NORTHROP GRUMMAN CORP COM US LARGE CAP EQUITIES 666807102 132 615 SH   SOLE   615 0 0
NORTHSTAR RLTY FIN CORP COM REIT'S 66704R803 6 422 SH   SOLE   422 0 0
NORTHSTAR REALTY EUROPE CORPCOM REIT'S 66706L101 2 140 SH   SOLE   140 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITIES 66987V109 2,864 36,278 SH   SOLE   35,173 525 580
NOVARTIS A G SPONSORED ADR NON-US EQUITIES 66987V109 190 2,410 SH   DFND   2,410 0 0
NOVO-NORDISK A S ADR NON-US EQUITIES 670100205 1,451 34,885 SH   SOLE   33,260 0 1,625
NUANCE COMMUNICATIONS INC COM US SMALL AND MID-CAP EQUITIES 67020Y100 67 4,620 SH   DFND   4,620 0 0
NUCOR CORP COM US LARGE CAP EQUITIES 670346105 22 440 SH   SOLE   440 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT FIXED INCOME TAX EXEMPT 67062F100 118 7,698 SH   SOLE   7,698 0 0
NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105 419 28,721 SH   SOLE   28,721 0 0
NVIDIA CORP COM US SMALL AND MID-CAP EQUITIES 67066G104 814 11,875 SH   SOLE   11,075 800 0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS FIXED INCOME TAX EXEMPT 67066Y105 35 2,122 SH   SOLE   2,122 0 0
NUVEEN INTER DURATION MN TMFCOM FIXED INCOME TAX EXEMPT 670671106 724 52,247 SH   SOLE   52,247 0 0
NUVEEN ENHANCED AMT FREE MUNCOM FIXED INCOME TAX EXEMPT 67071L106 29 1,781 SH   SOLE   1,781 0 0
NUVEEN MUN VALUE FD INC COM FIXED INCOME TAX EXEMPT 670928100 32 3,000 SH   SOLE   3,000 0 0
NUVEEN TEX QUALITY INCOME MUCOM FIXED INCOME TAX EXEMPT 670983105 553 35,951 SH   SOLE   35,951 0 0
NUVEEN TEX QUALITY INCOME MUCOM FIXED INCOME TAX EXEMPT 670983105 42 2,715 SH   DFND   2,715 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE CAP EQUITIES 67103H107 28 100 SH   DFND   100 0 0
OCCIDENTAL PETE CORP DEL COM US LARGE CAP EQUITIES 674599105 293 4,021 SH   SOLE   3,735 286 0
OCWEN FINL CORP COM NEW US SMALL AND MID-CAP EQUITIES 675746309 20 5,395 SH   SOLE   5,395 0 0
OLD DOMINION FGHT LINES INC COM US SMALL AND MID-CAP EQUITIES 679580100 38 559 SH   SOLE   559 0 0
OLD REP INTL CORP COM US SMALL AND MID-CAP EQUITIES 680223104 11 600 SH   SOLE   600 0 0
OMNICOM GROUP INC COM US LARGE CAP EQUITIES 681919106 6 75 SH   SOLE   75 0 0
ORACLE CORP COM US LARGE CAP EQUITIES 68389X105 4,571 116,403 SH   SOLE   111,309 2,290 2,804
ORACLE CORP COM US LARGE CAP EQUITIES 68389X105 1,138 28,990 SH   DFND   26,716 2,000 274
OSHKOSH CORP COM US SMALL AND MID-CAP EQUITIES 688239201 9 153 SH   SOLE   153 0 0
OTTER TAIL CORP COM US SMALL AND MID-CAP EQUITIES 689648103 19 538 SH   SOLE   538 0 0
OXFORD INDS INC COM US SMALL AND MID-CAP EQUITIES 691497309 8 115 SH   SOLE   115 0 0
PBF ENERGY INC CL A US SMALL AND MID-CAP EQUITIES 69318G106 104 4,577 SH   DFND   4,577 0 0
PDC ENERGY INC COM US SMALL AND MID-CAP EQUITIES 69327R101 24 352 SH   SOLE   352 0 0
PDL BIOPHARMA INC COM US SMALL AND MID-CAP EQUITIES 69329Y104 0 80 SH   SOLE   80 0 0
PG&E CORP COM US LARGE CAP EQUITIES 69331C108 228 3,735 SH   SOLE   2,835 0 900
PNC FINL SVCS GROUP INC COM US LARGE CAP EQUITIES 693475105 496 5,509 SH   SOLE   5,509 0 0
PPG INDS INC COM US LARGE CAP EQUITIES 693506107 10 100 SH   SOLE   100 0 0
PPL CORP COM US LARGE CAP EQUITIES 69351T106 29 850 SH   SOLE   850 0 0
PVH CORP COM US SMALL AND MID-CAP EQUITIES 693656100 37 331 SH   SOLE   331 0 0
PACCAR INC COM US LARGE CAP EQUITIES 693718108 51 861 SH   SOLE   861 0 0
PALO ALTO NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 697435105 813 5,100 SH   SOLE   4,400 0 700
PANERA BREAD CO CL A US LARGE CAP EQUITIES 69840W108 195 1,000 SH   DFND   1,000 0 0
PAREXEL INTL CORP COM US SMALL AND MID-CAP EQUITIES 699462107 34 494 SH   SOLE   494 0 0
PARKER HANNIFIN CORP COM US LARGE CAP EQUITIES 701094104 17 135 SH   SOLE   135 0 0
PATTERSON COMPANIES INC US SMALL AND MID-CAP EQUITIES 703395103 13 280 SH   SOLE   280 0 0
PATTERSON-UTI ENERGY INC US SMALL AND MID-CAP EQUITIES 703481101 7 330 SH   SOLE   330 0 0
PAYCHEX INC COM US LARGE CAP EQUITIES 704326107 1,378 23,822 SH   SOLE   23,356 466 0
PAYCHEX INC COM US LARGE CAP EQUITIES 704326107 406 7,015 SH   DFND   7,015 0 0
PAYPAL HLDGS INC COM US LARGE CAP EQUITIES 70450Y103 130 3,172 SH   SOLE   3,172 0 0
PAYPAL HLDGS INC COM US LARGE CAP EQUITIES 70450Y103 57 1,400 SH   DFND   1,400 0 0
PEMBINA PIPELINE CORP COM NON-US EQUITIES 706327103 45 1,490 SH   SOLE   1,490 0 0
PENNYMAC MTG INVT TR COM US SMALL AND MID-CAP EQUITIES 70931T103 13 830 SH   SOLE   830 0 0
PEPSICO INC COM US LARGE CAP EQUITIES 713448108 6,717 61,755 SH   SOLE   60,587 1,168 0
PEPSICO INC COM US LARGE CAP EQUITIES 713448108 1,212 11,140 SH   DFND   10,266 775 99
PERKINELMER INC COM US SMALL AND MID-CAP EQUITIES 714046109 112 2,000 SH   SOLE   0 0 2,000
PERKINELMER INC COM US SMALL AND MID-CAP EQUITIES 714046109 56 1,000 SH   DFND   1,000 0 0
PETROCHINA CO LTD SPONSORED ADR NON-US EQUITIES 71646E100 13 200 SH   SOLE   200 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR NON-US EQUITIES 71654V408 5 543 SH   SOLE   543 0 0
PFIZER INC COM US LARGE CAP EQUITIES 717081103 6,041 178,427 SH   SOLE   166,207 1,220 11,000
PFIZER INC COM US LARGE CAP EQUITIES 717081103 3,521 103,989 SH   DFND   102,487 1,200 302
PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 4,628 47,602 SH   SOLE   46,285 1,117 200
PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 306 3,149 SH   DFND   2,999 150 0
PHILLIPS 66 COM US LARGE CAP EQUITIES 718546104 411 5,100 SH   SOLE   4,825 275 0
PHILLIPS 66 COM US LARGE CAP EQUITIES 718546104 43 540 SH   DFND   540 0 0
PILGRIMS PRIDE CORP NEW COM US SMALL AND MID-CAP EQUITIES 72147K108 62 2,950 SH   SOLE   2,300 0 650
PILGRIMS PRIDE CORP NEW COM US SMALL AND MID-CAP EQUITIES 72147K108 13 600 SH   DFND   0 600 0
PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 10 100 SH   SOLE   100 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 762 7,512 SH   SOLE   7,512 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 20 200 SH   DFND   200 0 0
PINNACLE WEST CAP CORP COM US SMALL AND MID-CAP EQUITIES 723484101 6 80 SH   SOLE   80 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP'S 726503105 16 500 SH   SOLE   0 500 0
PLANTRONICS INC NEW COM US SMALL AND MID-CAP EQUITIES 727493108 249 4,800 SH   SOLE   2,400 0 2,400
PORTLAND GEN ELEC CO COM NEW US SMALL AND MID-CAP EQUITIES 736508847 1,300 30,512 SH   SOLE   30,512 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL AND MID-CAP EQUITIES 736508847 660 15,500 SH   DFND   15,500 0 0
POST HLDGS INC COM US SMALL AND MID-CAP EQUITIES 737446104 3 40 SH   SOLE   40 0 0
POTASH CORP SASK INC COM NON-US EQUITIES 73755L107 40 2,475 SH   SOLE   2,475 0 0
POWERSHARES QQQ TRUST NASDAQ 100 US LARGE CAP EQUITIES 73935A104 10,390 87,514 SH   SOLE   86,364 500 650
POWERSHARES QQQ TRUST NASDAQ 100 US LARGE CAP EQUITIES 73935A104 902 7,600 SH   DFND   4,645 2,955 0
POWERSHARES CLEAN TECH US SMALL AND MID-CAP EQUITIES 73935X278 96 2,900 SH   SOLE   2,900 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH US LARGE CAP EQUITIES 73935X286 512 10,800 SH   SOLE   10,800 0 0
POWERSHARES GLOBAL WATER RESOURCES US SMALL AND MID-CAP EQUITIES 73935X575 127 5,150 SH   SOLE   5,150 0 0
POWERSHARES GLOBAL ETF WATER NON-US EQUITIES 73936T623 106 4,750 SH   SOLE   4,750 0 0
POWERSHARES ETF TR II BUILD AMER ETF FIXED INCOME TAXABLE 73937B407 314 10,000 SH   SOLE   10,000 0 0
POWERSHARES ACT MANG COMM FDDB OPT YLD DIV ALTERNATIVE-PUBLIC 73937V106 7 383 SH   SOLE   383 0 0
PRAXAIR INC COM US LARGE CAP EQUITIES 74005P104 1,770 14,645 SH   SOLE   14,370 0 275
PRAXAIR INC COM US LARGE CAP EQUITIES 74005P104 60 498 SH   DFND   498 0 0
T ROWE PRICE GROUP INC US LARGE CAP EQUITIES 74144T108 655 9,856 SH   SOLE   8,271 585 1,000
T ROWE PRICE GROUP INC US LARGE CAP EQUITIES 74144T108 65 982 SH   DFND   982 0 0
PRINCIPAL FINANCIAL GROUP INC US LARGE CAP EQUITIES 74251V102 7 127 SH   SOLE   127 0 0
PROCTER & GAMBLE CO COM US LARGE CAP EQUITIES 742718109 7,403 82,480 SH   SOLE   79,712 2,193 575
PROCTER & GAMBLE CO COM US LARGE CAP EQUITIES 742718109 3,533 39,363 SH   DFND   38,163 1,200 0
PROGRESSIVE CORP US LARGE CAP EQUITIES 743315103 27 850 SH   DFND   850 0 0
PROLOGIS INC COM REIT'S 74340W103 729 13,618 SH   SOLE   13,118 0 500
PROLOGIS INC COM REIT'S 74340W103 136 2,540 SH   DFND   1,790 750 0
PROSHARES TR PSHS ULSHT SP500 ALTERNATIVE-PUBLIC 74347B300 98 6,000 SH   SOLE   6,000 0 0
PROSHARES TR SHRT 20+YR TRE FIXED INCOME TAXABLE 74347X849 7 350 SH   SOLE   350 0 0
PRUDENTIAL FINANCIAL INC US LARGE CAP EQUITIES 744320102 1,219 14,935 SH   SOLE   14,935 0 0
PRUDENTIAL FINANCIAL INC US LARGE CAP EQUITIES 744320102 59 718 SH   DFND   578 140 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE CAP EQUITIES 744573106 61 1,459 SH   SOLE   1,459 0 0
PUBLIC STORAGE COM REIT'S 74460D109 11 50 SH   SOLE   50 0 0
QEP RES INC COM US SMALL AND MID-CAP EQUITIES 74733V100 234 12,000 SH   SOLE   12,000 0 0
QEP RES INC COM US SMALL AND MID-CAP EQUITIES 74733V100 64 3,300 SH   DFND   3,300 0 0
QORVO INC COM US SMALL AND MID-CAP EQUITIES 74736K101 1 15 SH   SOLE   15 0 0
QUALCOMM INC COM US LARGE CAP EQUITIES 747525103 2,231 32,576 SH   SOLE   30,339 837 1,400
QUALCOMM INC COM US LARGE CAP EQUITIES 747525103 301 4,388 SH   DFND   2,988 1,400 0
QUEST DIAGNOSTICS INC COM US SMALL AND MID-CAP EQUITIES 74834L100 339 4,000 SH   DFND   4,000 0 0
QUORUM HEALTH CORP COM US SMALL AND MID-CAP EQUITIES 74909E106 0 26 SH   SOLE   26 0 0
RLI CORP COM US SMALL AND MID-CAP EQUITIES 749607107 40 578 SH   SOLE   578 0 0
RMR GROUP INC CL A ALTERNATIVE-PUBLIC 74967R106 2 44 SH   SOLE   44 0 0
RANGE RES CORP COM US LARGE CAP EQUITIES 75281A109 175 4,517 SH   SOLE   4,517 0 0
RAYONIER INC COM REIT'S 754907103 1 45 SH   SOLE   45 0 0
RAYTHEON CO COM NEW US LARGE CAP EQUITIES 755111507 565 4,149 SH   SOLE   4,149 0 0
RAYTHEON CO COM NEW US LARGE CAP EQUITIES 755111507 183 1,342 SH   DFND   1,342 0 0
RBC BEARINGS INC COM US SMALL AND MID-CAP EQUITIES 75524B104 29 379 SH   SOLE   379 0 0
REALTY INCOME CORP COM REIT'S 756109104 218 3,250 SH   SOLE   3,250 0 0
REALTY INCOME CORP COM REIT'S 756109104 147 2,200 SH   DFND   2,000 200 0
RED HAT INC COM US SMALL AND MID-CAP EQUITIES 756577102 15 183 SH   SOLE   183 0 0
REGAL ENTMT GROUP CL A US SMALL AND MID-CAP EQUITIES 758766109 72 3,330 SH   SOLE   3,330 0 0
REINSURANCE GROUP AMER INC COM NEW US SMALL AND MID-CAP EQUITIES 759351604 363 3,365 SH   SOLE   3,365 0 0
REINSURANCE GROUP AMER INC COM NEW US SMALL AND MID-CAP EQUITIES 759351604 194 1,800 SH   DFND   1,800 0 0
REPUBLIC SVCS INC COM US LARGE CAP EQUITIES 760759100 89 1,765 SH   SOLE   1,765 0 0
RESTORATION HARDWARE HLDGS ICOM US SMALL AND MID-CAP EQUITIES 761283100 2 54 SH   SOLE   54 0 0
REYNOLDS AMERICAN INC US LARGE CAP EQUITIES 761713106 1,282 27,190 SH   SOLE   27,190 0 0
REYNOLDS AMERICAN INC US LARGE CAP EQUITIES 761713106 123 2,606 SH   DFND   1,600 816 190
RIO TINTO PLC SPONSORED ADR NON-US EQUITIES 767204100 6 186 SH   SOLE   186 0 0
RITE AID CORP COM US SMALL AND MID-CAP EQUITIES 767754104 43 5,607 SH   SOLE   5,607 0 0
ROCKWELL AUTOMATION INC COM US LARGE CAP EQUITIES 773903109 16 133 SH   SOLE   133 0 0
ROSS STORES INC COM US LARGE CAP EQUITIES 778296103 73 1,136 SH   SOLE   1,136 0 0
ROYAL BK CDA MONTREAL QUE COM NON-US EQUITIES 780087102 110 1,778 SH   SOLE   1,778 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITIES 780259206 760 15,175 SH   SOLE   12,575 300 2,300
ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITIES 780259206 308 6,150 SH   DFND   5,800 350 0
RYANAIR HLDGS PLC SPONSORED ADR NE NON-US EQUITIES 783513203 18 234 SH   SOLE   234 0 0
RYDER SYS INC COM US SMALL AND MID-CAP EQUITIES 783549108 23 350 SH   SOLE   350 0 0
S&P GLOBAL INC US LARGE CAP EQUITIES 78409V104 7 58 SH   SOLE   58 0 0
SEI INVESTMENTS CO COM US SMALL AND MID-CAP EQUITIES 784117103 6 130 SH   SOLE   130 0 0
SK TELECOM LTD SPONSORED ADR NON-US EQUITIES 78440P108 11 475 SH   SOLE   475 0 0
SPDR TR S&P 500 US LARGE CAP EQUITIES 78462F103 27,383 126,598 SH   SOLE   125,998 200 400
SPDR TR S&P 500 US LARGE CAP EQUITIES 78462F103 5,409 25,006 SH   DFND   23,891 1,115 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 261 2,075 SH   SOLE   2,075 0 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 21 170 SH   DFND   170 0 0
SPDR INDEX SHS FDS EURO STOXX 50 NON-US EQUITIES 78463X202 43 1,300 SH   SOLE   1,300 0 0
SPDR EMERGING SMALL CAP NON-US EQUITIES 78463X756 22 520 SH   SOLE   520 0 0
SPDR EMERGING SMALL CAP NON-US EQUITIES 78463X756 264 6,125 SH   DFND   6,125 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS NON-US EQUITIES 78463X848 30 939 SH   SOLE   939 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP NON-US EQUITIES 78463X871 52 1,648 SH   SOLE   1,648 0 0
SPDR SERIES TRUST BRC CNV SECS ETF FIXED INCOME TAXABLE 78464A359 1,591 34,325 SH   SOLE   33,525 0 800
SPDR SERIES TRUST BRC CNV SECS ETF FIXED INCOME TAXABLE 78464A359 89 1,925 SH   DFND   375 1,550 0
SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 1 30 SH   SOLE   30 0 0
ETF HIGH YIELD BONDS FIXED INCOME TAXABLE 78464A417 1,150 31,307 SH   SOLE   29,960 1,347 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 1,026 33,354 SH   SOLE   33,354 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 385 12,516 SH   DFND   12,516 0 0
SPDER SERIES TRUST ETF REGIONAL BANKS US SMALL AND MID-CAP EQUITIES 78464A698 8 200 SH   SOLE   200 0 0
SPDR SERIES TRUST S&P METALS MNG US LARGE CAP EQUITIES 78464A755 40 1,500 SH   SOLE   1,500 0 0
SPDR SERIES TRUST S&P DIVID ETF US LARGE CAP EQUITIES 78464A763 4,026 47,724 SH   SOLE   47,724 0 0
SPDR SERIES TRUST S&P DIVID ETF US LARGE CAP EQUITIES 78464A763 599 7,096 SH   DFND   6,351 745 0
SPDR SERIES TRUST SMALL CAP US SMALL AND MID-CAP EQUITIES 78464A813 20 175 SH   SOLE   175 0 0
DIAMONDS TR UNIT SER 1 US LARGE CAP EQUITIES 78467X109 5,937 32,483 SH   SOLE   32,133 350 0
DIAMONDS TR UNIT SER 1 US LARGE CAP EQUITIES 78467X109 54 295 SH   DFND   0 295 0
MIDCAP SPDR TR UNIT SER 1 US SMALL AND MID-CAP EQUITIES 78467Y107 10,028 35,526 SH   SOLE   33,026 2,375 125
MIDCAP SPDR TR UNIT SER 1 US SMALL AND MID-CAP EQUITIES 78467Y107 1,896 6,716 SH   DFND   4,309 2,340 67
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 370 13,365 SH   SOLE   13,365 0 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 58 2,110 SH   DFND   1,685 425 0
SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721 2,275 45,434 SH   SOLE   45,434 0 0
SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739 736 15,075 SH   SOLE   15,075 0 0
SVB FINL GROUP COM US SMALL AND MID-CAP EQUITIES 78486Q101 33 296 SH   SOLE   296 0 0
SALESFORCE COM INC COM US LARGE CAP EQUITIES 79466L302 1,380 19,352 SH   SOLE   17,585 767 1,000
SALESFORCE COM INC COM US LARGE CAP EQUITIES 79466L302 38 531 SH   DFND   531 0 0
SANOFI SPONSORED ADR NON-US EQUITIES 80105N105 175 4,592 SH   SOLE   4,592 0 0
SANOFI RIGHT 12/31/2020 NON-US EQUITIES 80105N113 0 1,812 SH   SOLE   1,812 0 0
SANOFI RIGHT 12/31/2020 NON-US EQUITIES 80105N113 0 35 SH   DFND   35 0 0
SANMINA CORPORATION COM US SMALL AND MID-CAP EQUITIES 801056102 1 40 SH   SOLE   40 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR NON-US EQUITIES 803054204 14 154 SH   SOLE   154 0 0
SCANA CORP NEW COM US SMALL AND MID-CAP EQUITIES 80589M102 463 6,400 SH   SOLE   6,400 0 0
SCANA CORP NEW COM US SMALL AND MID-CAP EQUITIES 80589M102 145 2,000 SH   DFND   2,000 0 0
HENRY SCHEIN INC US SMALL AND MID-CAP EQUITIES 806407102 30 185 SH   SOLE   185 0 0
SCHLUMBERGER LTD COM US LARGE CAP EQUITIES 806857108 1,359 17,278 SH   SOLE   16,448 830 0
SCHLUMBERGER LTD COM US LARGE CAP EQUITIES 806857108 755 9,608 SH   DFND   9,608 0 0
SCHWAB CHARLES CORP NEW COM US LARGE CAP EQUITIES 808513105 1,928 61,086 SH   SOLE   60,086 0 1,000
SCHWAB CHARLES CORP NEW COM US LARGE CAP EQUITIES 808513105 490 15,536 SH   DFND   15,536 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF US LARGE CAP EQUITIES 808524201 47 914 SH   SOLE   914 0 0
SCHWAB STRATEGIC TR US SML CAP ETF US SMALL AND MID-CAP EQUITIES 808524607 17 300 SH   SOLE   300 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITIES 808524706 17 728 SH   SOLE   728 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF NON-US EQUITIES 808524805 39 1,358 SH   SOLE   1,358 0 0
SCHWAB STRATEGIC TR US REIT ETF REIT'S 808524847 9 202 SH   SOLE   202 0 0
SCIENCE APPLICATNS INTL CP NCOM US SMALL AND MID-CAP EQUITIES 808625107 84 1,215 SH   SOLE   1,215 0 0
SCRIPPS NETWORKS INTERACT INCL A COM US SMALL AND MID-CAP EQUITIES 811065101 1 15 SH   SOLE   15 0 0
SEARS CDA INC COM NON-US EQUITIES 81234D109 0 132 SH   SOLE   132 0 0
SEARS HLDGS CORP COM US LARGE CAP EQUITIES 812350106 4 310 SH   SOLE   310 0 0
SEARS HLDGS CORP COM US LARGE CAP EQUITIES 812350106 73 6,376 SH   DFND   6,376 0 0
SELECT SECTOR SPDR TR SBI MATERIALS US SMALL AND MID-CAP EQUITIES 81369Y100 64 1,350 SH   SOLE   1,350 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE CAP EQUITIES 81369Y407 189 2,358 SH   SOLE   1,348 1,010 0
SELECT SECTOR SPDR TR SBI INT-ENERGY US LARGE CAP EQUITIES 81369Y506 423 5,994 SH   SOLE   5,994 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY US LARGE CAP EQUITIES 81369Y506 395 5,600 SH   DFND   5,600 0 0
SELECT SECTOR SPDR TR FINANCIALS US LARGE CAP EQUITIES 81369Y605 272 14,090 SH   SOLE   14,090 0 0
SECTOR SPDR TR TECHNOLOGY US LARGE CAP EQUITIES 81369Y803 131 2,740 SH   SOLE   2,740 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860 87 2,649 SH   SOLE   2,649 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS US LARGE CAP EQUITIES 81369Y886 48 970 SH   SOLE   970 0 0
SEMPRA ENERGY COM US LARGE CAP EQUITIES 816851109 812 7,580 SH   SOLE   7,580 0 0
SEMPRA ENERGY COM US LARGE CAP EQUITIES 816851109 161 1,500 SH   DFND   1,500 0 0
SENIOR HSG PPTYS TR SH BEN INT REIT'S 81721M109 63 2,775 SH   SOLE   2,775 0 0
SERES THERAPEUTICS INC COM US SMALL AND MID-CAP EQUITIES 81750R102 6 450 SH   SOLE   450 0 0
SERITAGE GROWTH PPTYS CL A REIT'S 81752R100 8 155 SH   SOLE   155 0 0
SHERWIN WILLIAMS CO COM US LARGE CAP EQUITIES 824348106 1,634 5,908 SH   SOLE   5,808 0 100
SHERWIN WILLIAMS CO COM US LARGE CAP EQUITIES 824348106 78 282 SH   DFND   260 0 22
SHIRE PLC SPONSORED ADR US LARGE CAP EQUITIES 82481R106 18 95 SH   SOLE   95 0 0
SHIRE PLC SPONSORED ADR US LARGE CAP EQUITIES 82481R106 9 44 SH   DFND   44 0 0
SIGNATURE BK NEW YORK N Y COM US SMALL AND MID-CAP EQUITIES 82669G104 17 144 SH   SOLE   144 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 62 300 SH   SOLE   300 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 166 800 SH   DFND   800 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL AND MID-CAP EQUITIES 829073105 28 626 SH   SOLE   626 0 0
SIRIUS XM HLDGS INC COM US LARGE CAP EQUITIES 82968B103 31 7,444 SH   SOLE   7,444 0 0
SIX FLAGS ENTMT CORP NEW COM US SMALL AND MID-CAP EQUITIES 83001A102 27 512 SH   SOLE   512 0 0
SKYWORKS SOLUTIONS INC US SMALL AND MID-CAP EQUITIES 83088M102 4 47 SH   SOLE   47 0 0
SMUCKER J M CO COM NEW US SMALL AND MID-CAP EQUITIES 832696405 41 300 SH   SOLE   300 0 0
SNAP ON INC COM US SMALL AND MID-CAP EQUITIES 833034101 91 600 SH   SOLE   600 0 0
SOLARCITY CORP COM US SMALL AND MID-CAP EQUITIES 83416T100 623 31,884 SH   SOLE   27,884 0 4,000
SOLARCITY CORP COM US SMALL AND MID-CAP EQUITIES 83416T100 113 5,798 SH   DFND   5,798 0 0
SOLAREDGE TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 83417M104 4 250 SH   SOLE   250 0 0
SOUTHERN CO COM US LARGE CAP EQUITIES 842587107 116 2,260 SH   SOLE   2,260 0 0
SOUTHERN COPPER CORP COM US LARGE CAP EQUITIES 84265V105 4 164 SH   SOLE   164 0 0
SOUTHWESTERN ENERGY CO COM US LARGE CAP EQUITIES 845467109 18 1,276 SH   SOLE   1,276 0 0
SPECTRA ENERGY CORP COM US LARGE CAP EQUITIES 847560109 241 5,646 SH   SOLE   5,646 0 0
SPECTRA ENERGY CORP COM US LARGE CAP EQUITIES 847560109 131 3,055 SH   DFND   3,055 0 0
SPIRIT RLTY CAP INC NEW COM REIT'S 84860W102 270 20,250 SH   SOLE   18,750 1,500 0
SPIRIT RLTY CAP INC NEW COM REIT'S 84860W102 18 1,360 SH   DFND   0 0 1,360
SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE-PUBLIC 85207H104 34 3,100 SH   SOLE   3,100 0 0
SPRINT CORP COM SER 1 US LARGE CAP EQUITIES 85207U105 1 135 SH   SOLE   135 0 0
STAPLES INC COM US LARGE CAP EQUITIES 855030102 9 1,063 SH   SOLE   1,063 0 0
STARBUCKS CORP COM US LARGE CAP EQUITIES 855244109 5,204 96,146 SH   SOLE   95,746 0 400
STARBUCKS CORP COM US LARGE CAP EQUITIES 855244109 761 14,066 SH   DFND   12,454 1,400 212
STATE STR CORP COM US LARGE CAP EQUITIES 857477103 227 3,260 SH   SOLE   2,260 0 1,000
STERICYCLE INC COM US SMALL AND MID-CAP EQUITIES 858912108 32 400 SH   SOLE   400 0 0
STERICYCLE INC COM US SMALL AND MID-CAP EQUITIES 858912108 32 400 SH   DFND   0 400 0
STRYKER CORP COM US LARGE CAP EQUITIES 863667101 994 8,539 SH   SOLE   3,139 0 5,400
SUNCOKE ENERGY INC COM US SMALL AND MID-CAP EQUITIES 86722A103 0 53 SH   SOLE   53 0 0
SUNCOR ENERGY INC NEW COM NON-US EQUITIES 867224107 20 735 SH   SOLE   735 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS MLP'S 86764L108 131 4,600 SH   SOLE   4,600 0 0
SUNOCO LP COM U REP LP US SMALL AND MID-CAP EQUITIES 86765K109 3 100 SH   SOLE   100 0 0
SUNTRUST BKS INC COM US LARGE CAP EQUITIES 867914103 15 335 SH   SOLE   335 0 0
SYMANTEC CORP COM US LARGE CAP EQUITIES 871503108 123 4,916 SH   SOLE   4,916 0 0
SYMANTEC CORP COM US LARGE CAP EQUITIES 871503108 113 4,500 SH   DFND   4,500 0 0
SYNCHRONY FINL COM US LARGE CAP EQUITIES 87165B103 2,466 88,088 SH   SOLE   84,052 0 4,036
SYNCHRONY FINL COM US LARGE CAP EQUITIES 87165B103 89 3,166 SH   DFND   3,005 0 161
SYSCO CORP COM US LARGE CAP EQUITIES 871829107 278 5,678 SH   SOLE   5,678 0 0
SYSCO CORP COM US LARGE CAP EQUITIES 871829107 85 1,744 SH   DFND   1,744 0 0
TCW STRATEGIC INCOME FUND INCOM FIXED INCOME TAXABLE 872340104 94 17,714 SH   SOLE   17,714 0 0
TD AMERITRADE HLDG CORP COM US LARGE CAP EQUITIES 87236Y108 8 219 SH   SOLE   219 0 0
TJX COS INC US LARGE CAP EQUITIES 872540109 3,218 43,028 SH   SOLE   41,816 800 412
TJX COS INC US LARGE CAP EQUITIES 872540109 540 7,216 SH   DFND   7,068 0 148
TRI POINTE GROUP INC COM US SMALL AND MID-CAP EQUITIES 87265H109 65 4,908 SH   DFND   4,908 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITIES 874039100 547 17,868 SH   SOLE   13,993 1,875 2,000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITIES 874039100 31 1,000 SH   DFND   0 1,000 0
TAKE-TWO INTERACTIVE SOFTWARCOM US SMALL AND MID-CAP EQUITIES 874054109 9 197 SH   SOLE   197 0 0
TALEN ENERGY CORP COM US SMALL AND MID-CAP EQUITIES 87422J105 0 18 SH   SOLE   18 0 0
TARGET CORP COM US LARGE CAP EQUITIES 87612E106 1,109 16,141 SH   SOLE   15,480 661 0
TARGET CORP COM US LARGE CAP EQUITIES 87612E106 175 2,548 SH   DFND   2,448 100 0
TATA MTRS LTD SPONSORED ADR NON-US EQUITIES 876568502 15 375 SH   SOLE   375 0 0
TEGNA INC COM US SMALL AND MID-CAP EQUITIES 87901J105 185 8,448 SH   SOLE   8,448 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 879360105 29 266 SH   SOLE   266 0 0
TENNECO INC COM US SMALL AND MID-CAP EQUITIES 880349105 21 356 SH   SOLE   356 0 0
TESARO INC COM US LARGE CAP EQUITIES 881569107 20 200 SH   SOLE   200 0 0
TESCO CORP COM US SMALL AND MID-CAP EQUITIES 88157K101 5 648 SH   SOLE   648 0 0
TESLA MTRS INC COM US LARGE CAP EQUITIES 88160R101 1,487 7,286 SH   SOLE   6,986 0 300
TETRA TECH INC NEW COM US SMALL AND MID-CAP EQUITIES 88162G103 89 2,500 SH   SOLE   2,500 0 0
TEVA PHARMACEUTICAL INDS LTDADR NON-US EQUITIES 881624209 138 2,998 SH   SOLE   2,998 0 0
TEVA PHARMACEUTICAL INDS LTDADR NON-US EQUITIES 881624209 71 1,535 SH   DFND   1,535 0 0
TEXAS INSTRS INC COM US LARGE CAP EQUITIES 882508104 227 3,234 SH   SOLE   3,234 0 0
TEXTRON INC COM US SMALL AND MID-CAP EQUITIES 883203101 336 8,450 SH   SOLE   8,450 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE CAP EQUITIES 883556102 1,477 9,288 SH   SOLE   9,288 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE CAP EQUITIES 883556102 289 1,820 SH   DFND   1,820 0 0
3M CO US LARGE CAP EQUITIES 88579Y101 11,260 63,894 SH   SOLE   62,577 1,317 0
3M CO US LARGE CAP EQUITIES 88579Y101 4,004 22,721 SH   DFND   22,633 0 88
TIER REIT INC COM NEW REIT'S 88650V208 41 2,624 SH   DFND   0 0 2,624
TIM PARTICIPACOES S A SPONSORED ADR NON-US EQUITIES 88706P205 1 115 SH   SOLE   115 0 0
TIME INC NEW COM US SMALL AND MID-CAP EQUITIES 887228104 5 329 SH   SOLE   329 0 0
TIME INC NEW COM US SMALL AND MID-CAP EQUITIES 887228104 1 73 SH   DFND   73 0 0
TIME WARNER INC COM NEW US LARGE CAP EQUITIES 887317303 921 11,570 SH   SOLE   11,570 0 0
TIME WARNER INC COM NEW US LARGE CAP EQUITIES 887317303 291 3,650 SH   DFND   3,650 0 0
TIVO CORP COM US SMALL AND MID-CAP EQUITIES 88870P106 1 26 SH   SOLE   26 0 0
TOOTSIE ROLL INDS INC COM US SMALL AND MID-CAP EQUITIES 890516107 21 563 SH   SOLE   563 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITIES 891160509 305 6,871 SH   SOLE   6,871 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITIES 891160509 96 2,154 SH   DFND   2,154 0 0
TOTAL S A SPONSORED ADR NON-US EQUITIES 89151E109 464 9,733 SH   SOLE   9,733 0 0
TOTAL S A SPONSORED ADR NON-US EQUITIES 89151E109 6 122 SH   DFND   122 0 0
TOYOTA MOTOR CORP SP ADR REP2COM NON-US EQUITIES 892331307 55 476 SH   SOLE   476 0 0
TRANSCANADA CORP COM NON-US EQUITIES 89353D107 40 850 SH   SOLE   850 0 0
TRAVELERS COMPANIES, INC COM US LARGE CAP EQUITIES 89417E109 1,987 17,342 SH   SOLE   17,267 0 75
TRAVELERS COMPANIES, INC COM US LARGE CAP EQUITIES 89417E109 288 2,510 SH   DFND   1,660 850 0
TRINITY INDS INC COM US SMALL AND MID-CAP EQUITIES 896522109 7 300 SH   SOLE   300 0 0
TRIPADVISOR INC COM US SMALL AND MID-CAP EQUITIES 896945201 18 284 SH   SOLE   284 0 0
TWENTY-FIRST CENTURY FOX INCCL A US LARGE CAP EQUITIES 90130A101 158 6,510 SH   SOLE   6,510 0 0
TWENTY FIRST CENTY FOX INC CL B US LARGE CAP EQUITIES 90130A200 87 3,520 SH   DFND   3,520 0 0
TWITTER INC COM US LARGE CAP EQUITIES 90184L102 18 785 SH   SOLE   785 0 0
TWITTER INC COM US LARGE CAP EQUITIES 90184L102 19 817 SH   DFND   817 0 0
TYSON FOODS INC CL A US SMALL AND MID-CAP EQUITIES 902494103 901 12,062 SH   SOLE   12,062 0 0
TYSON FOODS INC CL A US SMALL AND MID-CAP EQUITIES 902494103 39 519 SH   DFND   519 0 0
US BANCORP DEL COM NEW US LARGE CAP EQUITIES 902973304 336 7,837 SH   SOLE   7,837 0 0
US BANCORP DEL COM NEW US LARGE CAP EQUITIES 902973304 74 1,725 SH   DFND   1,175 550 0
U S G CORP COM NEW US SMALL AND MID-CAP EQUITIES 903293405 36 1,404 SH   DFND   1,404 0 0
UNDER ARMOUR INC CL A US LARGE CAP EQUITIES 904311107 4 100 SH   SOLE   100 0 0
UNDER ARMOUR INC CL C US LARGE CAP EQUITIES 904311206 3 100 SH   SOLE   100 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITIES 904767704 1,584 33,427 SH   SOLE   33,427 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITIES 904767704 48 1,014 SH   DFND   1,014 0 0
UNILEVER N V N Y SHS NEW NON-US EQUITIES 904784709 240 5,200 SH   SOLE   4,200 1,000 0
UNION PAC CORP COM US LARGE CAP EQUITIES 907818108 1,093 11,210 SH   SOLE   11,210 0 0
UNION PAC CORP COM US LARGE CAP EQUITIES 907818108 211 2,160 SH   DFND   2,160 0 0
UNITED CONTL HLDGS INC COM US LARGE CAP EQUITIES 910047109 12 225 SH   SOLE   225 0 0
UNITED PARCEL SERVICE INC CL B US LARGE CAP EQUITIES 911312106 1,500 13,720 SH   SOLE   13,470 0 250
UNITED PARCEL SERVICE INC CL B US LARGE CAP EQUITIES 911312106 51 462 SH   DFND   462 0 0
UNITED TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 913017109 3,319 32,671 SH   SOLE   31,521 900 250
UNITED TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 913017109 417 4,100 SH   DFND   3,350 750 0
UNITEDHEALTH GROUP INC COM US LARGE CAP EQUITIES 91324P102 2,617 18,696 SH   SOLE   18,496 200 0
UNITEDHEALTH GROUP INC COM US LARGE CAP EQUITIES 91324P102 525 3,748 SH   DFND   3,748 0 0
UNIVERSAL HLTH SVCS INC CL B US SMALL AND MID-CAP EQUITIES 913903100 764 6,200 SH   SOLE   1,000 0 5,200
URBAN OUTFITTERS INC COM US SMALL AND MID-CAP EQUITIES 917047102 3 85 SH   SOLE   85 0 0
V F CORP COM US LARGE CAP EQUITIES 918204108 455 8,112 SH   SOLE   8,112 0 0
V F CORP COM US LARGE CAP EQUITIES 918204108 46 815 SH   DFND   815 0 0
VALE S A ADR NON-US EQUITIES 91912E105 3 496 SH   SOLE   496 0 0
VALERO ENERGY CORP NEW COM US LARGE CAP EQUITIES 91913Y100 1,372 25,887 SH   SOLE   25,887 0 0
VALERO ENERGY CORP NEW COM US LARGE CAP EQUITIES 91913Y100 293 5,530 SH   DFND   5,393 0 137
VAN ECK MERK GOLD TR ALTERNATIVE-PUBLIC 921078101 26 2,000 SH   SOLE   2,000 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF FIXED INCOME TAX EXEMPT 92189F361 11 350 SH   SOLE   350 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF FIXED INCOME TAX EXEMPT 92189F361 179 5,550 SH   DFND   5,550 0 0
VANECK VECTORS MORNINGSTAR WIDE US LARGE CAP EQUITIES 92189F643 448 13,145 SH   SOLE   13,145 0 0
VANECK VECTORS AGRIBUSINESS ETF NON-US EQUITIES 92189F700 49 975 SH   SOLE   975 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE CAP EQUITIES 921908844 3,123 37,207 SH   SOLE   37,207 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE CAP EQUITIES 921908844 76 900 SH   DFND   900 0 0
VANGUARD STAR FD VG TL INTL STK F NON-US EQUITIES 921909768 118 2,500 SH   SOLE   2,500 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAXABLE 921937827 19 230 SH   SOLE   230 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 26 304 SH   SOLE   304 0 0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF NON-US EQUITIES 921943858 4,008 107,168 SH   SOLE   107,168 0 0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF NON-US EQUITIES 921943858 146 3,900 SH   DFND   3,900 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE CAP EQUITIES 921946406 1,491 20,675 SH   SOLE   20,675 0 0
VANGUARD WORLD FDS ENERGY ETF US LARGE CAP EQUITIES 92204A306 27 280 SH   SOLE   280 0 0
VANGUARD WORLD FDS ENERGY ETF US LARGE CAP EQUITIES 92204A306 152 1,559 SH   DFND   1,559 0 0
VANGUARD WORLD FDS HEALTH CAR ETF US LARGE CAP EQUITIES 92204A504 76 571 SH   SOLE   571 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITIES 922042718 366 3,674 SH   SOLE   3,674 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITIES 922042718 242 2,430 SH   DFND   2,430 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US NON-US EQUITIES 922042775 2,565 56,463 SH   SOLE   56,231 0 232
VANGUARD INTL EQUITY INDEX FALLWRLD EX US NON-US EQUITIES 922042775 1,099 24,196 SH   DFND   24,196 0 0
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITIES 922042858 4,211 111,898 SH   SOLE   104,407 0 7,491
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITIES 922042858 132 3,500 SH   DFND   2,700 800 0
VANGUARD INTL EQUITY INDEX FEURO VIPERS NON-US EQUITIES 922042874 328 6,737 SH   SOLE   6,737 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 3,438 42,676 SH   SOLE   41,991 685 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 23 285 SH   DFND   285 0 0
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 980 10,942 SH   SOLE   10,082 0 860
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 159 1,780 SH   DFND   1,780 0 0
VARIAN MED SYS INC COM US SMALL AND MID-CAP EQUITIES 92220P105 171 1,720 SH   SOLE   870 0 850
VECTOR GROUP LTD COM US SMALL AND MID-CAP EQUITIES 92240M108 1 37 SH   SOLE   0 37 0
VEEVA SYS INC CL A COM US SMALL AND MID-CAP EQUITIES 922475108 517 12,525 SH   SOLE   12,100 0 425
VANGUARD INDEX FDS S&P 500 ETF SHS US LARGE CAP EQUITIES 922908363 8,328 41,914 SH   SOLE   41,914 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP US SMALL AND MID-CAP EQUITIES 922908512 147 1,575 SH   SOLE   1,575 0 0
VANGUARD INDEX FDS REIT ETF REIT'S 922908553 196 2,265 SH   SOLE   2,265 0 0
VANGUARD INDEX FDS SM CP VAL ETF US SMALL AND MID-CAP EQUITIES 922908611 121 1,094 SH   SOLE   1,094 0 0
VANGUARD INDEX FDS MID CAP ETF US SMALL AND MID-CAP EQUITIES 922908629 7,025 54,270 SH   SOLE   54,270 0 0
VANGUARD INDEX FDS LARGE CAP ETF US LARGE CAP EQUITIES 922908637 40 407 SH   SOLE   407 0 0
VANGUARD INDEX FDS EXTEND MKT ETF US SMALL AND MID-CAP EQUITIES 922908652 419 4,596 SH   SOLE   4,596 0 0
VANGUARD INDEX FDS EXTEND MKT ETF US SMALL AND MID-CAP EQUITIES 922908652 20 220 SH   DFND   0 220 0
VANGUARD INDEX FDS GROWTH ETF US LARGE CAP EQUITIES 922908736 367 3,267 SH   SOLE   3,267 0 0
VANGUARD INDEX FDS SMALL CP ETF US SMALL AND MID-CAP EQUITIES 922908751 6,713 54,943 SH   SOLE   54,943 0 0
VANGUARD INDEX FDS STK MRK ETF US LARGE CAP EQUITIES 922908769 359 3,221 SH   SOLE   3,221 0 0
VERIFONE SYS INC COM US SMALL AND MID-CAP EQUITIES 92342Y109 41 2,590 SH   SOLE   2,590 0 0
VERISIGN INC COM US SMALL AND MID-CAP EQUITIES 92343E102 160 2,044 SH   SOLE   2,044 0 0
VERIZON COMMUNICATIONS COM US LARGE CAP EQUITIES 92343V104 6,034 116,104 SH   SOLE   114,128 1,200 776
VERIZON COMMUNICATIONS COM US LARGE CAP EQUITIES 92343V104 844 16,249 SH   DFND   16,249 0 0
VERITIV CORP COM US SMALL AND MID-CAP EQUITIES 923454102 0 4 SH   SOLE   4 0 0
VERTEX PHARMACEUTICALS INC COM US LARGE CAP EQUITIES 92532F100 25 285 SH   SOLE   285 0 0
VIACOM INC NEW CL B US LARGE CAP EQUITIES 92553P201 53 1,383 SH   SOLE   1,383 0 0
VIAVI SOLUTIONS INC COM US SMALL AND MID-CAP EQUITIES 925550105 1 68 SH   SOLE   68 0 0
VISA INC COM CL A US LARGE CAP EQUITIES 92826C839 7,616 92,096 SH   SOLE   88,429 1,028 2,639
VISA INC COM CL A US LARGE CAP EQUITIES 92826C839 803 9,711 SH   DFND   9,496 0 215
VISHAY INTERTECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 928298108 8 600 SH   SOLE   600 0 0
VISHAY PRECISION GROUP INC COM US SMALL AND MID-CAP EQUITIES 92835K103 10 600 SH   SOLE   600 0 0
VMWARE INC CL A COM US LARGE CAP EQUITIES 928563402 66 895 SH   SOLE   895 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NON-US EQUITIES 92857W308 1,268 43,532 SH   SOLE   42,442 0 1,090
VODAFONE GROUP PLC NEW SPNSR ADR NON-US EQUITIES 92857W308 180 6,165 SH   DFND   6,165 0 0
WD-40 CO COM US SMALL AND MID-CAP EQUITIES 929236107 46 408 SH   SOLE   408 0 0
WABCO HLDGS INC COM US SMALL AND MID-CAP EQUITIES 92927K102 49 435 SH   SOLE   435 0 0
WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 2,174 30,151 SH   SOLE   29,261 890 0
WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 146 2,028 SH   DFND   2,028 0 0
WALGREEN CO COM US LARGE CAP EQUITIES 931427108 390 4,841 SH   SOLE   4,841 0 0
WALGREEN CO COM US LARGE CAP EQUITIES 931427108 69 850 SH   DFND   850 0 0
WASTE MGMT INC DEL COM US LARGE CAP EQUITIES 94106L109 383 6,005 SH   SOLE   6,005 0 0
WAYFAIR INC CL A US SMALL AND MID-CAP EQUITIES 94419L101 26 663 SH   SOLE   663 0 0
WEINGARTEN RLTY INVS SH BEN INT REIT'S 948741103 35 900 SH   SOLE   900 0 0
WELLCARE HEALTH PLANS INC COM US SMALL AND MID-CAP EQUITIES 94946T106 26 225 SH   SOLE   225 0 0
WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 11,777 266,034 SH   SOLE   262,838 1,996 1,200
WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 1,244 28,098 SH   DFND   28,048 50 0
WELLS FARGO & CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 744 568 SH   SOLE   568 0 0
WELLS FARGO & CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 295 225 SH   DFND   175 50 0
WELLTOWER INC COM REIT'S 95040Q104 1,107 14,801 SH   SOLE   14,476 0 325
WELLTOWER INC COM REIT'S 95040Q104 194 2,600 SH   DFND   2,100 500 0
WEST PHARMACEUTICAL SVSC INCCOM US SMALL AND MID-CAP EQUITIES 955306105 31 416 SH   SOLE   416 0 0
WESTAR ENERGY INC COM US SMALL AND MID-CAP EQUITIES 95709T100 157 2,774 SH   SOLE   2,774 0 0
WESTAMERICA BANCORPORATION US SMALL AND MID-CAP EQUITIES 957090103 1 12 SH   SOLE   12 0 0
WESTERN ALLIANCE BANCORP COM US SMALL AND MID-CAP EQUITIES 957638109 139 3,700 SH   SOLE   3,700 0 0
WESTERN ASSET EMRG MKT INCM COM FIXED INCOME TAXABLE 95766E103 9 750 SH   SOLE   750 0 0
WESTERN DIGITAL CORP COM US LARGE CAP EQUITIES 958102105 7 125 SH   SOLE   125 0 0
WESTERN ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 918 86,986 SH   SOLE   77,343 9,643 0
WESTERN UN CO COM US LARGE CAP EQUITIES 959802109 43 2,067 SH   SOLE   2,067 0 0
WESTPAC BKG CORP SPONSORED ADR NON-US EQUITIES 961214301 15 651 SH   SOLE   651 0 0
WEYERHAEUSER CO COM REIT'S 962166104 349 10,946 SH   SOLE   10,946 0 0
WEYERHAEUSER CO COM REIT'S 962166104 6 199 SH   DFND   199 0 0
WHOLE FOODS MARKET INC US LARGE CAP EQUITIES 966837106 88 3,106 SH   SOLE   3,106 0 0
WILEY JOHN & SONS INC CL A US SMALL AND MID-CAP EQUITIES 968223206 52 1,000 SH   DFND   0 1,000 0
WILLIAMS COS INC DEL COM US LARGE CAP EQUITIES 969457100 46 1,498 SH   SOLE   1,498 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR MLP'S 96949L105 55 1,484 SH   SOLE   1,484 0 0
WINNEBAGO INDS INC COM US SMALL AND MID-CAP EQUITIES 974637100 26 1,101 SH   SOLE   1,101 0 0
WISDOMTREE INVTS INC COM US SMALL AND MID-CAP EQUITIES 97717P104 16 1,577 SH   SOLE   1,577 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITIES 97717W281 327 7,832 SH   SOLE   7,832 0 0
WISDOMTREE TR LARGECAP DIVID US LARGE CAP EQUITIES 97717W307 253 3,290 SH   SOLE   3,290 0 0
WISDOMTREE TR EMER MKT HIGH FD NON-US EQUITIES 97717W315 90 2,391 SH   SOLE   2,391 0 0
WISDOMTREE TR JAPN HEDGE EQT NON-US EQUITIES 97717W851 34 800 SH   SOLE   800 0 0
WISDOMTREE TR JAPN HEDGE EQT NON-US EQUITIES 97717W851 90 2,100 SH   DFND   2,100 0 0
WISDOMTREE TR EUROPE SMCP DV NON-US EQUITIES 97717W869 165 2,975 SH   SOLE   2,975 0 0
WISDOMTREE TR CHINADIV EX FI NON-US EQUITIES 97717X719 26 490 SH   DFND   490 0 0
WISDOMTREE TR EM LCL DEBT FD NON-US TAXABLE FIXED INCOME 97717X867 11 279 SH   SOLE   279 0 0
WORTHINGTON INDS INC COM US SMALL AND MID-CAP EQUITIES 981811102 29 600 SH   SOLE   600 0 0
WPX ENERGY INC COM US LARGE CAP EQUITIES 98212B103 1 58 SH   SOLE   58 0 0
WYNN RESORTS LTD US LARGE CAP EQUITIES 983134107 34 350 SH   SOLE   350 0 0
XCEL ENERGY INC COM US LARGE CAP EQUITIES 98389B100 220 5,354 SH   SOLE   5,354 0 0
XILINX INC COM US LARGE CAP EQUITIES 983919101 349 6,421 SH   SOLE   4,421 0 2,000
XILINX INC COM US LARGE CAP EQUITIES 983919101 4 79 SH   DFND   79 0 0
XENIA HOTELS & RESORTS INC COM REIT'S 984017103 38 2,500 SH   DFND   0 0 2,500
YAHOO INC COM US LARGE CAP EQUITIES 984332106 65 1,514 SH   SOLE   1,514 0 0
YAMANA GOLD INC COM NON-US EQUITIES 98462Y100 166 38,694 SH   DFND   38,694 0 0
YUM BRANDS INC COM US LARGE CAP EQUITIES 988498101 1,124 12,382 SH   SOLE   11,370 812 200
YUM BRANDS INC COM US LARGE CAP EQUITIES 988498101 27 300 SH   DFND   300 0 0
ZIMMER HLDGS INC COM US LARGE CAP EQUITIES 98956P102 368 2,833 SH   SOLE   2,833 0 0
ZIMMER HLDGS INC COM US LARGE CAP EQUITIES 98956P102 112 860 SH   DFND   860 0 0
ZIONS BANCORPORATION COM US SMALL AND MID-CAP EQUITIES 989701107 9 303 SH   SOLE   0 0 303
ZOETIS INC CL A US LARGE CAP EQUITIES 98978V103 55 1,050 SH   DFND   1,050 0 0
ZUMIEZ INC COM US SMALL AND MID-CAP EQUITIES 989817101 5 257 SH   SOLE   257 0 0