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 375 1,400 SH   SOLE   1,400 0 0
AON PLC SHS CL A US LARGE CAP EQUITIES G0408V102 46 440 SH   SOLE   440 0 0
AXIS CAPITAL HOLDINGS SHS US LARGE CAP EQUITIES G0692U109 39 705 SH   SOLE   705 0 0
ACCENTURE PLC IRELAND SHS CLASS A NON-US EQUITIES G1151C101 47 411 SH   SOLE   411 0 0
ACCENTURE PLC IRELAND SHS CLASS A NON-US EQUITIES G1151C101 219 1,900 SH   DFND   1,000 900 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT NON-US EQUITIES G16252101 42 1,000 SH   SOLE   1,000 0 0
BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP 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
DELPHI AUTOMOTIVE PLC SHS NON-US EQUITIES G27823106 90 1,200 SH   DFND   1,200 0 0
EATON CORP PLC SHS US LARGE CAP EQUITIES G29183103 1,835 29,339 SH   SOLE   28,034 1,305 0
EATON CORP PLC SHS US LARGE CAP EQUITIES G29183103 220 3,520 SH   DFND   3,341 179 0
ENSCO PLC SHS CLASS A NON-US EQUITIES G3157S106 29 2,830 SH   SOLE   2,830 0 0
ENSCO PLC SHS CLASS A NON-US EQUITIES G3157S106 9 915 SH   DFND   915 0 0
INGERSOLL-RAND PLC SHS US LARGE CAP EQUITIES G47791101 28 452 SH   SOLE   452 0 0
INTERNATIONAL GAME TECHNOLOGSHS USD US SMALL AND MID-CAP EQUITIES G4863A108 3 189 SH   SOLE   189 0 0
WEATHERFORD INTL PLC ORD SHS NON-US EQUITIES G48833100 4 500 SH   SOLE   500 0 0
INVESCO LTD SHS US LARGE CAP EQUITIES G491BT108 86 2,790 SH   SOLE   2,790 0 0
LAZARD LTD SHS A NON-US EQUITIES G54050102 198 5,095 SH   SOLE   5,095 0 0
LIBERTY GLOBAL PLC SHS CL A NON-US CURRENCIES G5480U104 23 594 SH   SOLE   594 0 0
LIBERTY GLOBAL PLC SHS CL C NON-US CURRENCIES G5480U120 33 876 SH   SOLE   876 0 0
LIBERTY GLOBAL PLC SHS CL C NON-US CURRENCIES G5480U120 53 1,422 SH   DFND   1,422 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A NON-US EQUITIES G5480U138 1 29 SH   SOLE   29 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C NON-US EQUITIES G5480U153 2 43 SH   SOLE   43 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C NON-US EQUITIES G5480U153 4 94 SH   DFND   94 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 8 137 SH   DFND   137 0 0
MARVELL TECHNOLOGY GROUP LTDORD US LARGE CAP EQUITIES G5876H105 12 1,165 SH   SOLE   1,165 0 0
MEDTRONIC PLC SHS US LARGE CAP EQUITIES G5960L103 1,285 17,137 SH   SOLE   15,281 0 1,856
MEDTRONIC PLC SHS US LARGE CAP EQUITIES G5960L103 69 925 SH   DFND   925 0 0
NABORS INDUSTRIES LTD US SMALL AND MID-CAP EQUITIES G6359F103 30 3,290 SH   SOLE   3,290 0 0
NIELSEN HLDGS PLC SHS EUR US LARGE CAP EQUITIES G6518L108 135 2,555 SH   SOLE   2,555 0 0
PENTAIR PLC SHS US SMALL AND MID-CAP EQUITIES G7S00T104 164 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 153 4,444 SH   SOLE   4,444 0 0
SEAGATE TECHNOLOGY PLC SHS NON-US EQUITIES G7945M107 25 712 SH   DFND   712 0 0
STERIS PLC SHS USD NON-US EQUITIES G84720104 91 1,286 SH   SOLE   1,286 0 0
TYCO INTL PLC SHS NON-US EQUITIES G91442106 28 772 SH   SOLE   772 0 0
TYCO INTL PLC SHS NON-US EQUITIES G91442106 55 1,500 SH   DFND   0 1,500 0
VALIDUS HOLDINGS LTD COM SHS NON-US EQUITIES G9319H102 570 12,088 SH   SOLE   12,088 0 0
VALIDUS HOLDINGS LTD COM SHS NON-US EQUITIES G9319H102 55 1,175 SH   DFND   1,175 0 0
GOLAR LNG LTD BERMUDA SHS NON-US EQUITIES G9456A100 78 4,351 SH   SOLE   4,351 0 0
PERRIGO CO PLC SHS US LARGE CAP EQUITIES G97822103 1 11 SH   SOLE   11 0 0
CHUBB LTD NON-US EQUITIES H1467J104 657 5,517 SH   SOLE   4,977 540 0
CHUBB LTD NON-US EQUITIES H1467J104 464 3,893 SH   DFND   3,163 730 0
GARMIN LTD SHS US SMALL AND MID-CAP EQUITIES H2906T109 17 415 SH   SOLE   415 0 0
TE CONNECTIVITY LTD REG SHS US LARGE CAP EQUITIES H84989104 616 9,941 SH   SOLE   9,941 0 0
TE CONNECTIVITY LTD REG SHS US LARGE CAP EQUITIES H84989104 95 1,527 SH   DFND   1,437 90 0
CHECK POINT SOFTWARE TECH LTORD NON-US EQUITIES M22465104 2,381 27,217 SH   SOLE   26,217 0 1,000
CHECK POINT SOFTWARE TECH LTORD NON-US EQUITIES M22465104 96 1,100 SH   DFND   500 600 0
MOBILEYE N V AMSTELVEEN ORD SHS NON-US EQUITIES N51488117 73 1,950 SH   SOLE   1,950 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - NON-US EQUITIES N53745100 239 2,796 SH   SOLE   2,796 0 0
MYLAN N V SHS EURO US LARGE CAP EQUITIES N59465109 1,370 29,575 SH   SOLE   29,575 0 0
MYLAN N V SHS EURO US LARGE CAP EQUITIES N59465109 93 2,016 SH   DFND   642 1,374 0
NXP SEMICONDUCTORS N V COM NON-US EQUITIES N6596X109 1,646 20,301 SH   SOLE   20,201 0 100
NXP SEMICONDUCTORS N V COM NON-US EQUITIES N6596X109 306 3,781 SH   DFND   3,707 74 0
QIAGEN NV REG SHS NON-US EQUITIES N72482107 96 4,300 SH   SOLE   4,300 0 0
ROYAL CARIBBEAN CRUISES LTD COM US SMALL AND MID-CAP EQUITIES V7780T103 17 211 SH   SOLE   211 0 0
BROADCOM LTD NON-US EQUITIES Y09827109 33 212 SH   SOLE   212 0 0
FLEXTRONICS INTL LTD ORD NON-US EQUITIES Y2573F102 19 1,575 SH   SOLE   1,575 0 0
ABB LTD SPONSORED ADR NON-US EQUITIES 000375204 21 1,060 SH   SOLE   1,060 0 0
THE ADT CORPORATION COM US SMALL AND MID-CAP EQUITIES 00101J106 13 317 SH   SOLE   317 0 0
THE ADT CORPORATION COM US SMALL AND MID-CAP EQUITIES 00101J106 31 750 SH   DFND   0 750 0
AFLAC INC COM US LARGE CAP EQUITIES 001055102 280 4,437 SH   SOLE   4,437 0 0
AFLAC INC COM US LARGE CAP EQUITIES 001055102 77 1,225 SH   DFND   1,225 0 0
AGCO CORP COM US SMALL AND MID-CAP EQUITIES 001084102 60 1,204 SH   DFND   1,204 0 0
AGL RES INC COM US SMALL AND MID-CAP EQUITIES 001204106 49 754 SH   SOLE   754 0 0
ALPS ETF TR ALERIAN MLP MLP'S 00162Q866 1,667 152,647 SH   SOLE   144,047 6,700 1,900
ALPS ETF TR ALERIAN MLP MLP'S 00162Q866 397 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 5,943 151,755 SH   SOLE   145,190 3,165 3,400
AT&T INC COM US LARGE CAP EQUITIES 00206R102 1,337 34,139 SH   DFND   33,139 1,000 0
ABBOTT LABS COM US LARGE CAP EQUITIES 002824100 4,567 109,198 SH   SOLE   105,254 2,144 1,800
ABBOTT LABS COM US LARGE CAP EQUITIES 002824100 1,319 31,539 SH   DFND   31,213 326 0
ABBVIE INC COM US LARGE CAP EQUITIES 00287Y109 3,087 54,053 SH   SOLE   52,516 1,537 0
ABBVIE INC COM US LARGE CAP EQUITIES 00287Y109 1,338 23,435 SH   DFND   23,435 0 0
ACI WORLDWIDE INC COM US SMALL AND MID-CAP EQUITIES 004498101 70 3,350 SH   DFND   3,350 0 0
ACORDA THERAPEUTICS INC COM US SMALL AND MID-CAP EQUITIES 00484M106 17 654 SH   SOLE   654 0 0
ACTIVISION BLIZZARD INC COM US LARGE CAP EQUITIES 00507V109 1,940 57,319 SH   SOLE   57,319 0 0
ACTIVISION BLIZZARD INC COM US LARGE CAP EQUITIES 00507V109 118 3,481 SH   DFND   3,481 0 0
ACXIOM CORP COM US SMALL AND MID-CAP EQUITIES 005125109 26 1,200 SH   DFND   1,200 0 0
ADAM NAT RES FD INC COM US LARGE CAP EQUITIES 00548F105 21 1,145 SH   SOLE   1,145 0 0
ADOBE SYS INC COM US LARGE CAP EQUITIES 00724F101 604 6,442 SH   SOLE   5,752 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 395 3,515 SH   SOLE   3,515 0 0
AFFILIATED MANAGERS GROUP COM US SMALL AND MID-CAP EQUITIES 008252108 9 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 35 400 SH   SOLE   400 0 0
AIR PRODS & CHEMS INC COM US LARGE CAP EQUITIES 009158106 995 6,905 SH   SOLE   6,905 0 0
AIR PRODS & CHEMS INC COM US LARGE CAP EQUITIES 009158106 158 1,100 SH   DFND   1,100 0 0
AIRGAS INC COM US SMALL AND MID-CAP EQUITIES 009363102 77 542 SH   SOLE   542 0 0
AKAMAI TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 00971T101 59 1,059 SH   SOLE   1,059 0 0
AKAMAI TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 00971T101 58 1,050 SH   DFND   1,050 0 0
ALCOA INC COM US LARGE CAP EQUITIES 013817101 34 3,555 SH   SOLE   3,555 0 0
ALEXANDER & BALDWIN INC NEW COM US SMALL AND MID-CAP EQUITIES 014491104 9 250 SH   SOLE   250 0 0
ALEXANDER & BALDWIN INC NEW COM US SMALL AND MID-CAP EQUITIES 014491104 18 500 SH   DFND   500 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 19 211 SH   SOLE   211 0 0
ALLIANCEBERNSTEIN NATL MUNI COM FIXED INCOME TAX EXEMPT 01864U106 61 4,200 SH   SOLE   4,200 0 0
ALLIANCE RES PARTNER L P UT LTD PART MLP'S 01877R108 11 920 SH   SOLE   920 0 0
ALLIANT ENERGY CORP COM US SMALL AND MID-CAP EQUITIES 018802108 69 929 SH   SOLE   929 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 90 3,343 SH   DFND   3,343 0 0
ALLSTATE CORP COM US LARGE CAP EQUITIES 020002101 75 1,115 SH   SOLE   1,115 0 0
ALLSTATE CORP COM US LARGE CAP EQUITIES 020002101 40 600 SH   DFND   600 0 0
ALPHABET INC CL C US LARGE CAP EQUITIES 02079K107 8,056 10,814 SH   SOLE   10,524 130 160
ALPHABET INC CL C US LARGE CAP EQUITIES 02079K107 1,637 2,197 SH   DFND   2,144 53 0
ALPHABET INC CL A US LARGE CAP EQUITIES 02079K305 4,829 6,330 SH   SOLE   6,090 130 110
ALPHABET INC CL A US LARGE CAP EQUITIES 02079K305 875 1,147 SH   DFND   1,117 30 0
ALTRIA GROUP INC US LARGE CAP EQUITIES 02209S103 3,972 63,395 SH   SOLE   63,395 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 8,888 14,972 SH   SOLE   14,571 201 200
AMAZON COM INC COM US LARGE CAP EQUITIES 023135106 1,990 3,352 SH   DFND   3,186 166 0
AMBEV SA SPONSORED ADR NON-US EQUITIES 02319V103 126 24,236 SH   SOLE   24,236 0 0
AMBEV SA SPONSORED ADR NON-US EQUITIES 02319V103 27 5,209 SH   DFND   5,209 0 0
AMERCO COM US SMALL AND MID-CAP EQUITIES 023586100 63 175 SH   SOLE   175 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS NON-US EQUITIES 02364W105 45 2,890 SH   SOLE   2,890 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT'S 024835100 16 334 SH   SOLE   334 0 0
AMERICAN ELEC PWR INC COM US LARGE CAP EQUITIES 025537101 1,517 22,852 SH   SOLE   21,866 986 0
AMERICAN ELEC PWR INC COM US LARGE CAP EQUITIES 025537101 107 1,609 SH   DFND   1,609 0 0
AMERICAN EXPRESS CO COM US LARGE CAP EQUITIES 025816109 2,097 34,161 SH   SOLE   32,416 745 1,000
AMERICAN EXPRESS CO COM US LARGE CAP EQUITIES 025816109 1,616 26,312 SH   DFND   26,312 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE CAP EQUITIES 026874784 819 15,153 SH   SOLE   15,153 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE CAP EQUITIES 026874784 98 1,811 SH   DFND   1,811 0 0
AMERICAN TOWER CORP REIT'S 03027X100 1,544 15,085 SH   SOLE   14,519 566 0
AMERICAN TOWER CORP REIT'S 03027X100 178 1,738 SH   DFND   1,641 97 0
AMERICAN WTR WKS CO INC NEW COM US SMALL AND MID-CAP EQUITIES 030420103 4,023 58,368 SH   SOLE   57,044 1,324 0
AMERICAN WTR WKS CO INC NEW COM US SMALL AND MID-CAP EQUITIES 030420103 559 8,104 SH   DFND   7,794 310 0
AMERISOURCEBERGEN CORP COM US LARGE CAP EQUITIES 03073E105 35 400 SH   SOLE   400 0 0
AMERIPRISE FINL INC COM US LARGE CAP EQUITIES 03076C106 22 236 SH   SOLE   236 0 0
AMERIPRISE FINL INC COM US LARGE CAP EQUITIES 03076C106 13 140 SH   DFND   140 0 0
AMGEN INC COM US LARGE CAP EQUITIES 031162100 1,314 8,761 SH   SOLE   8,461 0 300
AMGEN INC COM US LARGE CAP EQUITIES 031162100 575 3,833 SH   DFND   3,633 200 0
ANADARKO PETE CORP COM US LARGE CAP EQUITIES 032511107 184 3,960 SH   SOLE   2,960 0 1,000
ANALOG DEVICES INC COM US LARGE CAP EQUITIES 032654105 39 655 SH   SOLE   0 655 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITIES 03524A108 34 270 SH   SOLE   270 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 981 7,059 SH   SOLE   6,789 270 0
ANTHEM, INC. COM US LARGE CAP EQUITIES 036752103 110 788 SH   DFND   743 45 0
APACHE CORP COM US LARGE CAP EQUITIES 037411105 401 8,208 SH   SOLE   7,630 578 0
APACHE CORP COM US LARGE CAP EQUITIES 037411105 55 1,130 SH   DFND   1,130 0 0
APOLLO GROUP INC CL A US LARGE CAP EQUITIES 037604105 5 564 SH   SOLE   564 0 0
APPLE COMPUTER INC COM US LARGE CAP EQUITIES 037833100 23,408 214,775 SH   SOLE   209,062 3,840 1,873
APPLE COMPUTER INC COM US LARGE CAP EQUITIES 037833100 3,608 33,104 SH   DFND   31,839 1,265 0
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 50 2,361 SH   SOLE   2,361 0 0
AQUA AMERICA INC COM US SMALL AND MID-CAP EQUITIES 03836W103 196 6,175 SH   SOLE   6,175 0 0
AQUA AMERICA INC COM US SMALL AND MID-CAP EQUITIES 03836W103 314 9,875 SH   DFND   9,875 0 0
ARCHER DANIELS MIDLAND CO COM US LARGE CAP EQUITIES 039483102 28 775 SH   SOLE   775 0 0
ARES CAP CORP COM US SMALL AND MID-CAP EQUITIES 04010L103 580 39,109 SH   SOLE   38,409 0 700
ARES CAP CORP COM US SMALL AND MID-CAP EQUITIES 04010L103 885 59,620 SH   DFND   57,720 1,900 0
ASCENT CAP GROUP INC COM SER A US SMALL AND MID-CAP EQUITIES 043632108 0 24 SH   SOLE   24 0 0
ASHLAND INC NEW COM US SMALL AND MID-CAP EQUITIES 044209104 66 600 SH   SOLE   600 0 0
ASTRAZENECA PLC SPONSORED ADR NON-US EQUITIES 046353108 330 11,720 SH   SOLE   11,720 0 0
ATMOS ENERGY CORP COM US SMALL AND MID-CAP EQUITIES 049560105 715 9,629 SH   SOLE   9,629 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 58 990 SH   SOLE   990 0 0
AUTOMATIC DATA PROCESSING INCOM US LARGE CAP EQUITIES 053015103 1,064 11,862 SH   SOLE   11,537 325 0
AUTOMATIC DATA PROCESSING INCOM US LARGE CAP EQUITIES 053015103 411 4,586 SH   DFND   4,586 0 0
AUTONATION INC COM US SMALL AND MID-CAP EQUITIES 05329W102 35 745 SH   DFND   745 0 0
AVISTA CORP COM US SMALL AND MID-CAP EQUITIES 05379B107 1,019 25,000 SH   SOLE   25,000 0 0
AVISTA CORP COM US SMALL AND MID-CAP EQUITIES 05379B107 448 11,000 SH   DFND   11,000 0 0
AVNET INC COM US SMALL AND MID-CAP EQUITIES 053807103 78 1,754 SH   DFND   1,754 0 0
AXECELIS US SMALL AND MID-CAP EQUITIES 054540109 0 61 SH   SOLE   61 0 0
BB&T CORP COM US LARGE CAP EQUITIES 054937107 72 2,160 SH   SOLE   2,160 0 0
BCE INC COM NEW NON-US EQUITIES 05534B760 893 19,600 SH   SOLE   18,750 0 850
BCE INC COM NEW NON-US EQUITIES 05534B760 182 4,000 SH   DFND   3,000 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 740 24,515 SH   SOLE   24,265 0 250
BP AMOCO P L C SPONSORED ADR NON-US EQUITIES 055622104 66 2,186 SH   DFND   2,186 0 0
BT GROUP PLC ADR NON-US EQUITIES 05577E101 27 852 SH   SOLE   852 0 0
BAKER HUGHES INC COM US LARGE CAP EQUITIES 057224107 2,051 46,803 SH   SOLE   45,778 1,025 0
BAKER HUGHES INC COM US LARGE CAP EQUITIES 057224107 233 5,314 SH   DFND   3,689 1,625 0
BALL CORP US SMALL AND MID-CAP EQUITIES 058498106 50 700 SH   SOLE   700 0 0
BANK OF AMERICA CORPORATION COM US LARGE CAP EQUITIES 060505104 782 57,868 SH   SOLE   54,983 2,885 0
BANK OF AMERICA CORPORATION COM US LARGE CAP EQUITIES 060505104 557 41,196 SH   DFND   41,196 0 0
BANK OF HAWAII CORP US SMALL AND MID-CAP EQUITIES 062540109 123 1,800 SH   DFND   1,800 0 0
BANK NEW YORK MELLON CORP COM US LARGE CAP EQUITIES 064058100 219 5,959 SH   SOLE   5,959 0 0
DJ AIG-COMMODITY INDEX ETF ALTERNATIVE-PUBLIC 06738C778 111 5,140 SH   SOLE   5,140 0 0
DJ AIG-COMMODITY INDEX ETF ALTERNATIVE-PUBLIC 06738C778 36 1,662 SH   DFND   1,662 0 0
BARCLAYS PLC ADR NON-US EQUITIES 06738E204 10 1,190 SH   SOLE   1,190 0 0
BARD C R INC COM US SMALL AND MID-CAP EQUITIES 067383109 64 316 SH   SOLE   316 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 18 750 SH   SOLE   750 0 0
BARCLAYS BK PLC ETN+ SEL MLP MLP'S 06742C723 989 54,652 SH   SOLE   54,652 0 0
BARCLAYS BK PLC ETN+ SEL MLP MLP'S 06742C723 81 4,450 SH   DFND   0 4,450 0
BARRICK GOLD CORP COM NON-US EQUITIES 067901108 14 1,000 SH   SOLE   1,000 0 0
BARRICK GOLD CORP COM NON-US EQUITIES 067901108 5 400 SH   DFND   400 0 0
BAXALTA INC COM US LARGE CAP EQUITIES 07177M103 26 648 SH   SOLE   648 0 0
BAXALTA INC COM US LARGE CAP EQUITIES 07177M103 12 300 SH   DFND   300 0 0
BAXTER INTL INC COM US LARGE CAP EQUITIES 071813109 27 648 SH   SOLE   648 0 0
BAXTER INTL INC COM US LARGE CAP EQUITIES 071813109 12 300 SH   DFND   300 0 0
BECTON DICKINSON & CO COM US LARGE CAP EQUITIES 075887109 1,130 7,445 SH   SOLE   7,345 100 0
BED BATH & BEYOND INC COM US LARGE CAP EQUITIES 075896100 44 890 SH   SOLE   890 0 0
BEMIS INC COM US SMALL AND MID-CAP EQUITIES 081437105 646 12,472 SH   SOLE   12,472 0 0
BEMIS INC COM US SMALL AND MID-CAP EQUITIES 081437105 57 1,097 SH   DFND   1,097 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE CAP EQUITIES 084670108 2,348 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE CAP EQUITIES 084670108 4,909 23 SH   DFND   23 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE CAP EQUITIES 084670702 5,351 37,715 SH   SOLE   36,578 461 676
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE CAP EQUITIES 084670702 2,152 15,168 SH   DFND   14,542 626 0
BEST BUY INC COM US LARGE CAP EQUITIES 086516101 24 730 SH   SOLE   730 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITIES 088606108 282 10,906 SH   SOLE   10,354 552 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITIES 088606108 13 501 SH   DFND   363 138 0
BIOGEN IDEC INC US LARGE CAP EQUITIES 09062X103 1,881 7,224 SH   SOLE   7,074 0 150
BIOGEN IDEC INC US LARGE CAP EQUITIES 09062X103 136 524 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 24 250 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 2,602 7,641 SH   SOLE   7,500 141 0
BLACKROCK INC COM US LARGE CAP EQUITIES 09247X101 940 2,760 SH   DFND   2,724 36 0
BLACKSTONE GROUP L P COM UNIT LTD US LARGE CAP EQUITIES 09253U108 14 500 SH   SOLE   500 0 0
BLACKROCK MUNI INTER DR FD ICOM FIXED INCOME TAX EXEMPT 09253X102 226 15,413 SH   SOLE   15,413 0 0
BLACKROCK ENH CAP & INC FD ICOM ALTERNATIVE-PUBLIC 09256A109 194 14,359 SH   SOLE   13,559 0 800
BOEING CO COM US LARGE CAP EQUITIES 097023105 5,597 44,089 SH   SOLE   43,822 267 0
BOEING CO COM US LARGE CAP EQUITIES 097023105 1,260 9,926 SH   DFND   9,926 0 0
BORGWARNER INC COM US LARGE CAP EQUITIES 099724106 58 1,500 SH   SOLE   1,500 0 0
BOSTON PROPERTIES INC COM REIT'S 101121101 39 305 SH   SOLE   305 0 0
BOSTON SCIENTIFIC CORP US LARGE CAP EQUITIES 101137107 29 1,526 SH   SOLE   1,526 0 0
BRIGGS & STRATTON CORP COM US SMALL AND MID-CAP EQUITIES 109043109 7 300 SH   SOLE   300 0 0
BRINKER INTL INC COM US SMALL AND MID-CAP EQUITIES 109641100 69 1,500 SH   SOLE   1,500 0 0
BRISTOL MYERS SQUIBB CO COM US LARGE CAP EQUITIES 110122108 4,124 64,559 SH   SOLE   61,559 0 3,000
BRISTOL MYERS SQUIBB CO COM US LARGE CAP EQUITIES 110122108 2,997 46,910 SH   DFND   46,610 300 0
BRISTOW GROUP INC COM US SMALL AND MID-CAP EQUITIES 110394103 5 268 SH   SOLE   268 0 0
BRITISH AMERN TOB PLC SPONSORED ADR NON-US EQUITIES 110448107 50 425 SH   SOLE   425 0 0
BROADRIDGE FINL SOLUTIONS INCOM US SMALL AND MID-CAP EQUITIES 11133T103 3 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 120 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 83 1,500 SH   DFND   1,500 0 0
CDK GLOBAL INC COM US SMALL AND MID-CAP EQUITIES 12508E101 71 1,520 SH   SOLE   1,520 0 0
CDK GLOBAL INC COM US SMALL AND MID-CAP EQUITIES 12508E101 8 173 SH   DFND   173 0 0
CF INDS HLDGS INC COM US LARGE CAP EQUITIES 125269100 99 3,163 SH   SOLE   3,163 0 0
CF INDS HLDGS INC COM US LARGE CAP EQUITIES 125269100 6 189 SH   DFND   0 189 0
C H ROBINSON WORLDWIDE INC COM NEW US LARGE CAP EQUITIES 12541W209 26 355 SH   SOLE   355 0 0
CIGNA CORP COM US LARGE CAP EQUITIES 125509109 360 2,625 SH   SOLE   2,625 0 0
CME GROUP INC COM US LARGE CAP EQUITIES 12572Q105 64 670 SH   SOLE   670 0 0
CPFL ENERGIA S A SPONSORED ADR NON-US EQUITIES 126153105 13 1,231 SH   SOLE   1,231 0 0
CSX CORP COM US LARGE CAP EQUITIES 126408103 29 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 4,663 44,954 SH   SOLE   41,929 2,025 1,000
CVS CORP COM US LARGE CAP EQUITIES 126650100 767 7,391 SH   DFND   7,281 110 0
CA INC COM US LARGE CAP EQUITIES 12673P105 38 1,250 SH   SOLE   1,250 0 0
CABOT OIL & GAS CORP COM US LARGE CAP EQUITIES 127097103 23 1,000 SH   DFND   1,000 0 0
CADENCE DESIGN SYSTEMS INC US SMALL AND MID-CAP EQUITIES 127387108 14 600 SH   SOLE   600 0 0
CALGON CARBON CORP COM US SMALL AND MID-CAP EQUITIES 129603106 91 6,500 SH   SOLE   6,500 0 0
CALGON CARBON CORP COM US SMALL AND MID-CAP EQUITIES 129603106 14 1,000 SH   DFND   1,000 0 0
CALIFORNIA RES CORP COM US SMALL AND MID-CAP EQUITIES 13057Q107 1 661 SH   SOLE   547 114 0
CAMECO CORP COM NON-US EQUITIES 13321L108 1 74 SH   SOLE   74 0 0
CAMPBELL SOUP CO COM US LARGE CAP EQUITIES 134429109 64 1,000 SH   SOLE   500 0 500
CANADIAN NATL RY CO COM NON-US EQUITIES 136375102 350 5,600 SH   SOLE   5,600 0 0
CANADIAN NAT RES LTD COM NON-US EQUITIES 136385101 15 560 SH   SOLE   560 0 0
CANADIAN PAC RY LTD COM NON-US EQUITIES 13645T100 64 485 SH   SOLE   485 0 0
CAPITAL ONE FINL CORP COM US LARGE CAP EQUITIES 14040H105 663 9,563 SH   SOLE   8,840 723 0
CAPITAL ONE FINL CORP COM US LARGE CAP EQUITIES 14040H105 32 462 SH   DFND   338 124 0
CARDINAL HEALTH INC COM US LARGE CAP EQUITIES 14149Y108 1,364 16,641 SH   SOLE   15,641 0 1,000
CARDINAL HEALTH INC COM US LARGE CAP EQUITIES 14149Y108 36 434 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 2,966 38,754 SH   SOLE   35,432 2,322 1,000
CATERPILLAR INC DEL COM US LARGE CAP EQUITIES 149123101 236 3,083 SH   DFND   3,083 0 0
CELGENE CORP COM US LARGE CAP EQUITIES 151020104 4,078 40,741 SH   SOLE   39,855 886 0
CELGENE CORP COM US LARGE CAP EQUITIES 151020104 514 5,137 SH   DFND   4,969 168 0
CENOVUS ENERGY INC COM NON-US EQUITIES 15135U109 13 1,034 SH   SOLE   1,034 0 0
CENTERPOINT ENERGY INC US SMALL AND MID-CAP EQUITIES 15189T107 4 200 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 1,232 23,262 SH   SOLE   23,262 0 0
CERNER CORP COM US LARGE CAP EQUITIES 156782104 55 1,033 SH   DFND   955 78 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 68 500 SH   SOLE   500 0 0
CHEMOURS CO COM US SMALL AND MID-CAP EQUITIES 163851108 31 4,452 SH   SOLE   4,248 204 0
CHEMOURS CO COM US SMALL AND MID-CAP EQUITIES 163851108 10 1,370 SH   DFND   1,370 0 0
CHESAPEAKE ENERGY CORP COM US LARGE CAP EQUITIES 165167107 3 700 SH   SOLE   700 0 0
CHESAPEAKE ENERGY CORP COM US LARGE CAP EQUITIES 165167107 42 10,160 SH   DFND   10,160 0 0
CHEVRON CORP COM US LARGE CAP EQUITIES 166764100 10,672 111,864 SH   SOLE   109,240 1,938 686
CHEVRON CORP COM US LARGE CAP EQUITIES 166764100 4,054 42,496 SH   DFND   41,119 1,377 0
CHICAGO BRIDGE & IRON CO N VCOM US SMALL AND MID-CAP EQUITIES 167250109 13 360 SH   SOLE   360 0 0
CHICAGO BRIDGE & IRON CO N VCOM US SMALL AND MID-CAP EQUITIES 167250109 52 1,426 SH   DFND   1,426 0 0
CHINA LIFE INS CO LTD SPON ADR REP H NON-US EQUITIES 16939P106 6 500 SH   SOLE   500 0 0
CHINA MOBILE LIMITED SPONSORED ADR NON-US EQUITIES 16941M109 637 11,482 SH   SOLE   11,482 0 0
CHINA MOBILE LIMITED SPONSORED ADR NON-US EQUITIES 16941M109 172 3,096 SH   DFND   3,096 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS NON-US EQUITIES 16941R108 67 1,027 SH   SOLE   1,027 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS NON-US EQUITIES 16941R108 8 130 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 157 11,924 SH   SOLE   11,924 0 0
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR NON-US EQUITIES 16945R104 13 975 SH   DFND   0 975 0
CHIPOTLE MEXICAN GRILL INC COM US LARGE CAP EQUITIES 169656105 21 45 SH   SOLE   45 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 NON-US EQUITIES 17133Q502 663 19,656 SH   SOLE   19,656 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 18 943 SH   SOLE   943 0 0
CINEMARK HOLDINGS INC COM US SMALL AND MID-CAP EQUITIES 17243V102 54 1,500 SH   SOLE   1,500 0 0
CISCO SYS INC COM US LARGE CAP EQUITIES 17275R102 3,469 121,892 SH   SOLE   117,967 0 3,925
CISCO SYS INC COM US LARGE CAP EQUITIES 17275R102 1,560 54,813 SH   DFND   54,813 0 0
CINTAS CORP COM US SMALL AND MID-CAP EQUITIES 172908105 47 522 SH   SOLE   522 0 0
CITIGROUP INC COM NEW US LARGE CAP EQUITIES 172967424 2,744 65,725 SH   SOLE   65,184 241 300
CITIGROUP INC COM NEW US LARGE CAP EQUITIES 172967424 121 2,906 SH   DFND   2,581 325 0
CITRIX SYS INC COM US LARGE CAP EQUITIES 177376100 49 624 SH   SOLE   624 0 0
CITRIX SYS INC COM US LARGE CAP EQUITIES 177376100 130 1,650 SH   DFND   1,650 0 0
GUGGENHEIM MULTI-ASSET INCOME ETF ALTERNATIVE-PUBLIC 18383M506 158 8,550 SH   SOLE   8,550 0 0
CLAYMORE ETF TRUST 2 S&P GBL WATER NON-US EQUITIES 18383Q507 79 2,800 SH   SOLE   2,800 0 0
CLAYMORE ETF TRUST 2 S&P GBL WATER NON-US EQUITIES 18383Q507 11 400 SH   DFND   400 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR ALTERNATIVE-PUBLIC 18383Q739 6 252 SH   SOLE   252 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 50 1,255 SH   SOLE   1,255 0 0
COCA COLA CO COM US LARGE CAP EQUITIES 191216100 4,303 92,782 SH   SOLE   89,348 1,534 1,900
COCA COLA CO COM US LARGE CAP EQUITIES 191216100 2,630 56,706 SH   DFND   56,706 0 0
COCA COLA ENTERPRISES INC NECOM US SMALL AND MID-CAP EQUITIES 19122T109 19 365 SH   SOLE   365 0 0
COGNEX CORP COM US SMALL AND MID-CAP EQUITIES 192422103 13 343 SH   SOLE   343 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE CAP EQUITIES 192446102 310 4,950 SH   SOLE   3,880 1,070 0
COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE CAP EQUITIES 192446102 111 1,774 SH   DFND   1,774 0 0
COHEN & STEERS QUALITY INCOME REALTY FUND ALTERNATIVE-PUBLIC 19247L106 25 2,000 SH   SOLE   2,000 0 0
COLFAX CORP COM US SMALL AND MID-CAP EQUITIES 194014106 104 3,629 SH   DFND   3,629 0 0
COLGATE PALMOLIVE CO COM US LARGE CAP EQUITIES 194162103 705 9,982 SH   SOLE   9,294 688 0
COLGATE PALMOLIVE CO COM US LARGE CAP EQUITIES 194162103 396 5,600 SH   DFND   5,600 0 0
COLUMBIA PIPELINE GROUP INC COM US SMALL AND MID-CAP EQUITIES 198280109 18 700 SH   SOLE   700 0 0
COMCAST CORP US LARGE CAP EQUITIES 20030N101 2,352 38,510 SH   SOLE   37,210 1,300 0
COMCAST CORP US LARGE CAP EQUITIES 20030N101 429 7,022 SH   DFND   6,854 168 0
COMERICA INC COM US SMALL AND MID-CAP EQUITIES 200340107 50 1,325 SH   DFND   1,325 0 0
COMMERCIAL METALS CO COM US SMALL AND MID-CAP EQUITIES 201723103 24 1,400 SH   DFND   1,400 0 0
COMMUNITY BK SYS INC COM US SMALL AND MID-CAP EQUITIES 203607106 27 700 SH   DFND   700 0 0
COMMUNITY HEALTH SYS INC NEWCOM US SMALL AND MID-CAP EQUITIES 203668108 2 104 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 17 400 SH   SOLE   400 0 0
CEMIG SA-SPONS ADR SP ADR N-V PFD NON-US EQUITIES 204409601 12 5,346 SH   SOLE   5,346 0 0
COMPUTER SCIENCES CORP COM US SMALL AND MID-CAP EQUITIES 205363104 45 1,300 SH   SOLE   700 0 600
CONAGRA FOODS INC COM US LARGE CAP EQUITIES 205887102 112 2,500 SH   SOLE   2,500 0 0
CONAGRA FOODS INC COM US LARGE CAP EQUITIES 205887102 18 400 SH   DFND   400 0 0
CONOCOPHILLIPS US LARGE CAP EQUITIES 20825C104 498 12,377 SH   SOLE   11,977 400 0
CONOCOPHILLIPS US LARGE CAP EQUITIES 20825C104 84 2,080 SH   DFND   2,080 0 0
CONSOLIDATED EDISON INC US LARGE CAP EQUITIES 209115104 108 1,409 SH   SOLE   1,409 0 0
CONSTELLATION BRANDS INC CL A US LARGE CAP EQUITIES 21036P108 18 118 SH   SOLE   118 0 0
CORESITE RLTY CORP COM REIT'S 21870Q105 43 613 SH   SOLE   613 0 0
CORNING INC COM US LARGE CAP EQUITIES 219350105 15 700 SH   SOLE   700 0 0
CORRECTIONS CORP AMER NEW COM NEW REIT'S 22025Y407 24 757 SH   SOLE   757 0 0
COSTCO WHSL CORP NEW COM US LARGE CAP EQUITIES 22160K105 1,246 7,907 SH   SOLE   7,907 0 0
COSTCO WHSL CORP NEW COM US LARGE CAP EQUITIES 22160K105 993 6,300 SH   DFND   6,000 300 0
CRANE CO COM US SMALL AND MID-CAP EQUITIES 224399105 79 1,470 SH   SOLE   1,470 0 0
CREDIT SUISSE GROUP SPONSORED ADR NON-US EQUITIES 225401108 7 527 SH   SOLE   527 0 0
CRESUD S A C I F Y A SPONSORED ADR NON-US EQUITIES 226406106 50 4,298 SH   SOLE   4,298 0 0
CULLEN FROST BANKERS INC COM US SMALL AND MID-CAP EQUITIES 229899109 68 1,238 SH   SOLE   1,238 0 0
CUMMINS INC COM US LARGE CAP EQUITIES 231021106 8 75 SH   SOLE   75 0 0
CURTISS WRIGHT CORP COM US SMALL AND MID-CAP EQUITIES 231561101 18 243 SH   SOLE   243 0 0
DBX ETF TR DB XTR MSCI EUR US LARGE CAP EQUITIES 233051853 165 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 2,212 23,314 SH   SOLE   18,614 0 4,700
DANAHER CORP DEL COM US LARGE CAP EQUITIES 235851102 291 3,063 SH   DFND   3,063 0 0
DARDEN RESTAURANTS INC COM US SMALL AND MID-CAP EQUITIES 237194105 66 1,000 SH   SOLE   1,000 0 0
DAVITA HEALTHCARE PARTNERS, COM US LARGE CAP EQUITIES 23918K108 1,302 17,738 SH   SOLE   17,738 0 0
DAVITA HEALTHCARE PARTNERS, COM US LARGE CAP EQUITIES 23918K108 22 303 SH   DFND   303 0 0
DEERE & CO COM US LARGE CAP EQUITIES 244199105 871 11,309 SH   SOLE   10,659 650 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 59 3,000 SH   SOLE   3,000 0 0
DESTINATION MATERNITY CORP COM US SMALL AND MID-CAP EQUITIES 25065D100 2 250 SH   SOLE   250 0 0
DEVON ENERGY CORP NEW COM US LARGE CAP EQUITIES 25179M103 236 8,614 SH   SOLE   8,059 555 0
DEVON ENERGY CORP NEW COM US LARGE CAP EQUITIES 25179M103 21 770 SH   DFND   770 0 0
DIAGEO P L C SPON ADR NEW NON-US EQUITIES 25243Q205 1,918 17,783 SH   SOLE   17,683 100 0
DIAGEO P L C SPON ADR NEW NON-US EQUITIES 25243Q205 392 3,638 SH   DFND   3,438 200 0
DICKS SPORTING GOODS INC COM US SMALL AND MID-CAP EQUITIES 253393102 23 500 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 8,622 86,823 SH   SOLE   83,986 1,187 1,650
DISNEY WALT CO COM DISNEY US LARGE CAP EQUITIES 254687106 1,208 12,160 SH   DFND   11,385 775 0
DISCOVERY COMMUNICATNS NEW COM SER A US LARGE CAP EQUITIES 25470F104 29 997 SH   SOLE   997 0 0
DISCOVERY COMMUNICATNS NEW COM SER C US LARGE CAP EQUITIES 25470F302 52 1,941 SH   SOLE   1,491 0 450
DISH NETWORK CORP CL A US LARGE CAP EQUITIES 25470M109 21 448 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 12 275 SH   SOLE   275 0 0
DOLLAR GEN CORP NEW COM US LARGE CAP EQUITIES 256677105 380 4,445 SH   SOLE   4,445 0 0
DOLLAR TREE INC COM US SMALL AND MID-CAP EQUITIES 256746108 99 1,200 SH   SOLE   1,200 0 0
DOMINION RES INC VA NEW COM US LARGE CAP EQUITIES 25746U109 576 7,665 SH   SOLE   7,665 0 0
DOMINION RES INC VA NEW COM US LARGE CAP EQUITIES 25746U109 8 100 SH   DFND   100 0 0
DOMINOS PIZZA INC COM US SMALL AND MID-CAP EQUITIES 25754A201 49 375 SH   SOLE   375 0 0
DONALDSON INC COM US SMALL AND MID-CAP EQUITIES 257651109 79 2,474 SH   SOLE   1,568 906 0
DONALDSON INC COM US SMALL AND MID-CAP EQUITIES 257651109 87 2,734 SH   DFND   2,417 317 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 2,014 119,890 SH   SOLE   119,890 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 316 18,803 SH   DFND   9,618 9,185 0
DOUBLELINE OPPORTUNISTIC CR COM FIXED INCOME TAXABLE 258623107 81 3,051 SH   SOLE   3,051 0 0
DOW CHEM CO COM US LARGE CAP EQUITIES 260543103 1,092 21,469 SH   SOLE   21,469 0 0
DOW CHEM CO COM US LARGE CAP EQUITIES 260543103 352 6,916 SH   DFND   6,916 0 0
DR PEPPER SNAPPLE GROUP INC COM US SMALL AND MID-CAP EQUITIES 26138E109 183 2,046 SH   SOLE   2,046 0 0
DR PEPPER SNAPPLE GROUP INC COM US SMALL AND MID-CAP EQUITIES 26138E109 268 3,000 SH   DFND   3,000 0 0
DU PONT E I DE NEMOURS & CO COM US LARGE CAP EQUITIES 263534109 2,420 38,228 SH   SOLE   36,801 1,427 0
DU PONT E I DE NEMOURS & CO COM US LARGE CAP EQUITIES 263534109 871 13,756 SH   DFND   13,756 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE CAP EQUITIES 26441C204 324 4,021 SH   SOLE   4,021 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE CAP EQUITIES 26441C204 175 2,166 SH   DFND   2,166 0 0
DUN & BRADSTREET CORP DEL NECOM US SMALL AND MID-CAP EQUITIES 26483E100 52 500 SH   SOLE   500 0 0
E M C CORP MASS COM US LARGE CAP EQUITIES 268648102 2,005 75,262 SH   SOLE   73,262 2,000 0
E M C CORP MASS COM US LARGE CAP EQUITIES 268648102 477 17,915 SH   DFND   17,915 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 98 1,349 SH   SOLE   1,349 0 0
EOG RES INC COM US LARGE CAP EQUITIES 26875P101 87 1,200 SH   DFND   1,200 0 0
ETFS PALLADIUM TR SH BEN INT ALTERNATIVE-PUBLIC 26923A106 4 70 SH   SOLE   70 0 0
EAGLE MATERIALS INC US SMALL AND MID-CAP EQUITIES 26969P108 26 373 SH   SOLE   373 0 0
EAST-WEST BANCORP INC US SMALL AND MID-CAP EQUITIES 27579R104 218 6,725 SH   SOLE   6,725 0 0
EAST-WEST BANCORP INC US SMALL AND MID-CAP EQUITIES 27579R104 23 719 SH   DFND   719 0 0
EATON VANCE ENH EQTY INC FD COM MUTUAL FUND-US LARGE CAP 278277108 12 950 SH   SOLE   950 0 0
EBAY INC COM US LARGE CAP EQUITIES 278642103 71 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 61 550 SH   SOLE   550 0 0
EDISON INTL COM US LARGE CAP EQUITIES 281020107 120 1,670 SH   SOLE   1,670 0 0
ELECTRONIC ARTS INC COM US SMALL AND MID-CAP EQUITIES 285512109 51 766 SH   SOLE   766 0 0
EMBRAER S A SP ADR REP 4 COM NON-US EQUITIES 29082A107 2 75 SH   SOLE   75 0 0
EMERSON ELEC CO COM US LARGE CAP EQUITIES 291011104 1,576 28,974 SH   SOLE   27,287 1,687 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 15 2,402 SH   SOLE   2,402 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP'S 29273R109 44 1,366 SH   SOLE   1,366 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN MLP'S 29273V100 14 2,000 SH   SOLE   2,000 0 0
ENTERGY CORP NEW COM US LARGE CAP EQUITIES 29364G103 121 1,529 SH   SOLE   1,529 0 0
ENTERPRISE PRODS PARTNERS L COM MLP'S 293792107 535 21,722 SH   SOLE   21,722 0 0
EQUIFAX INC COM US SMALL AND MID-CAP EQUITIES 294429105 6 52 SH   SOLE   52 0 0
EQUITY ONE COM REIT'S 294752100 52 1,800 SH   SOLE   1,800 0 0
EQUITY RESIDENTIAL SH BEN INT REIT'S 29476L107 131 1,750 SH   SOLE   1,750 0 0
ERICSSON ADR B SEK 10 NON-US EQUITIES 294821608 7 672 SH   SOLE   672 0 0
ESSENDANT INC COM US SMALL AND MID-CAP EQUITIES 296689102 17 548 SH   SOLE   548 0 0
ESSEX PPTY TR INC COM REIT'S 297178105 25 109 SH   SOLE   109 0 0
EVERSOURCE ENERGY COM US LARGE CAP EQUITIES 30040W108 23 393 SH   SOLE   393 0 0
EXELON CORP COM US LARGE CAP EQUITIES 30161N101 60 1,677 SH   SOLE   1,677 0 0
EXPEDIA INC DEL COM NEW US SMALL AND MID-CAP EQUITIES 30212P303 31 284 SH   SOLE   284 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON US LARGE CAP EQUITIES 302130109 36 743 SH   SOLE   743 0 0
EXPRESS SCRIPTS HLDG CO COM US LARGE CAP EQUITIES 30219G108 1,108 16,137 SH   SOLE   15,937 200 0
EXPRESS SCRIPTS HLDG CO COM US LARGE CAP EQUITIES 30219G108 161 2,342 SH   DFND   2,342 0 0
EXTERRAN CORP COM US SMALL AND MID-CAP EQUITIES 30227H106 3 206 SH   SOLE   206 0 0
EXXON MOBIL CORP COM US LARGE CAP EQUITIES 30231G102 11,317 135,385 SH   SOLE   131,243 2,492 1,650
EXXON MOBIL CORP COM US LARGE CAP EQUITIES 30231G102 1,945 23,274 SH   DFND   22,222 1,052 0
F M C CORP COM NEW US SMALL AND MID-CAP EQUITIES 302491303 40 1,000 SH   DFND   1,000 0 0
FCB FINL HLDGS INC CL A US LARGE CAP EQUITIES 30255G103 17 501 SH   SOLE   501 0 0
FACEBOOK INC CL A US LARGE CAP EQUITIES 30303M102 77 675 SH   SOLE   675 0 0
FACEBOOK INC CL A US LARGE CAP EQUITIES 30303M102 211 1,850 SH   DFND   1,850 0 0
FASTENAL CO COM US LARGE CAP EQUITIES 311900104 67 1,368 SH   SOLE   1,368 0 0
FEDEX CORP COM US LARGE CAP EQUITIES 31428X106 277 1,700 SH   SOLE   1,700 0 0
FEDEX CORP COM US LARGE CAP EQUITIES 31428X106 33 200 SH   DFND   0 200 0
F5 NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 315616102 19 180 SH   SOLE   180 0 0
FIFTH THIRD BANCORP COM US LARGE CAP EQUITIES 316773100 51 3,076 SH   SOLE   2,074 1,002 0
FINISH LINE INC CL A US LARGE CAP EQUITIES 317923100 19 917 SH   SOLE   917 0 0
FIRST REP BK SAN FRANCISCO CCOM US SMALL AND MID-CAP EQUITIES 33616C100 28 424 SH   SOLE   424 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP US LARGE CAP EQUITIES 33734X192 205 6,950 SH   SOLE   6,950 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP US LARGE CAP EQUITIES 33734X192 30 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 126 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 62 1,150 SH   SOLE   1,150 0 0
FLUOR CORP NEW COM US LARGE CAP EQUITIES 343412102 67 1,250 SH   DFND   1,250 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS NON-US EQUITIES 344419106 640 6,650 SH   SOLE   6,450 200 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS NON-US EQUITIES 344419106 19 200 SH   DFND   200 0 0
FORD MOTOR COMPANY US LARGE CAP EQUITIES 345370860 1,200 88,897 SH   SOLE   85,569 828 2,500
FORD MOTOR COMPANY US LARGE CAP EQUITIES 345370860 17 1,277 SH   DFND   1,277 0 0
FORTINET INC COM US SMALL AND MID-CAP EQUITIES 34959E109 399 13,037 SH   SOLE   12,437 0 600
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB US SMALL AND MID-CAP EQUITIES 34960P101 299 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 14 784 SH   SOLE   784 0 0
FOUR CORNERS PPTY TR INC COM US SMALL AND MID-CAP EQUITIES 35086T109 8 455 SH   SOLE   455 0 0
FRANKLIN ELEC INC COM US SMALL AND MID-CAP EQUITIES 353514102 84 2,600 SH   SOLE   1,000 0 1,600
FRANKLIN RES INC COM US LARGE CAP EQUITIES 354613101 873 22,373 SH   SOLE   19,373 0 3,000
FREEPORT-MCMORAN COPPER & GOCL B US LARGE CAP EQUITIES 35671D857 42 4,104 SH   SOLE   4,104 0 0
FREEPORT-MCMORAN COPPER & GOCL B US LARGE CAP EQUITIES 35671D857 97 9,344 SH   DFND   9,344 0 0
FULLER H B CO COM US SMALL AND MID-CAP EQUITIES 359694106 13 310 SH   SOLE   310 0 0
GABELLI DIVD & INCOME TR COM US SMALL AND MID-CAP EQUITIES 36242H104 46 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 303 6,806 SH   SOLE   6,806 0 0
GALLAGHER ARTHUR J & CO COM US SMALL AND MID-CAP EQUITIES 363576109 6 136 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 127 8,390 SH   SOLE   8,390 0 0
GAP INC DEL COM US LARGE CAP EQUITIES 364760108 34 1,151 SH   SOLE   1,151 0 0
GARTNER INC COM US SMALL AND MID-CAP EQUITIES 366651107 51 570 SH   SOLE   570 0 0
GENERAL DYNAMICS CORP COM US LARGE CAP EQUITIES 369550108 195 1,485 SH   SOLE   1,485 0 0
GENERAL ELECTRIC CO COM US LARGE CAP EQUITIES 369604103 13,280 417,755 SH   SOLE   409,570 1,802 6,383
GENERAL ELECTRIC CO COM US LARGE CAP EQUITIES 369604103 2,010 63,217 SH   DFND   62,884 333 0
GENERAL MLS INC COM US LARGE CAP EQUITIES 370334104 1,041 16,426 SH   SOLE   11,826 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 65 1,030 SH   SOLE   1,030 0 0
GENUINE PARTS CO COM US LARGE CAP EQUITIES 372460105 778 7,832 SH   SOLE   7,832 0 0
GENUINE PARTS CO COM US LARGE CAP EQUITIES 372460105 52 524 SH   DFND   524 0 0
GILEAD SCIENCES INC COM US LARGE CAP EQUITIES 375558103 6,705 72,993 SH   SOLE   70,653 2,340 0
GILEAD SCIENCES INC COM US LARGE CAP EQUITIES 375558103 468 5,100 SH   DFND   4,525 575 0
GLAXOSMITHKLINE PLC SPONSORED ADR NON-US EQUITIES 37733W105 259 6,395 SH   SOLE   5,795 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 16 240 SH   SOLE   240 0 0
GLOBAL X FDS GLB X GURU INDEX US LARGE CAP EQUITIES 37950E341 220 10,000 SH   SOLE   10,000 0 0
GOLDCORP INC NEW COM NON-US EQUITIES 380956409 55 3,400 SH   SOLE   3,000 0 400
GOLDMAN SACHS GROUP INC COM US LARGE CAP EQUITIES 38141G104 2,258 14,382 SH   SOLE   14,322 60 0
GOLDMAN SACHS GROUP INC COM US LARGE CAP EQUITIES 38141G104 107 681 SH   DFND   681 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITIES 381430206 1,083 41,250 SH   SOLE   41,250 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT'S 38376A103 86 4,819 SH   SOLE   4,819 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT'S 38376A103 11 600 SH   DFND   600 0 0
GRACO INC COM US SMALL AND MID-CAP EQUITIES 384109104 32 383 SH   SOLE   383 0 0
GRAINGER W W INC COM US LARGE CAP EQUITIES 384802104 39 168 SH   SOLE   168 0 0
GRAINGER W W INC COM US LARGE CAP EQUITIES 384802104 280 1,200 SH   DFND   1,200 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL AND MID-CAP EQUITIES 388689101 26 2,015 SH   SOLE   2,015 0 0
GREEN DOT CORP US SMALL AND MID-CAP EQUITIES 39304D102 41 1,800 SH   SOLE   1,800 0 0
HCP INC COM REIT'S 40414L109 86 2,630 SH   SOLE   2,630 0 0
HSBC HLDGS PLC SPON ADR NEW NON-US EQUITIES 404280406 114 3,672 SH   SOLE   3,672 0 0
HP INC COM US LARGE CAP EQUITIES 40434L105 188 15,247 SH   SOLE   15,247 0 0
HP INC COM US LARGE CAP EQUITIES 40434L105 4 300 SH   DFND   300 0 0
HALLIBURTON CO COM US LARGE CAP EQUITIES 406216101 143 4,000 SH   SOLE   4,000 0 0
HALLIBURTON CO COM US LARGE CAP EQUITIES 406216101 40 1,125 SH   DFND   1,125 0 0
HALYARD HEALTH INC COM US SMALL AND MID-CAP EQUITIES 40650V100 11 398 SH   SOLE   398 0 0
HALYARD HEALTH INC COM US SMALL AND MID-CAP EQUITIES 40650V100 2 69 SH   DFND   69 0 0
HARLEY DAVIDSON INC COM US LARGE CAP EQUITIES 412822108 134 2,616 SH   SOLE   2,616 0 0
HARRIS CORP DEL COM US SMALL AND MID-CAP EQUITIES 413875105 47 600 SH   SOLE   600 0 0
HARTFORD FINL SVCS GROUP INCCOM US LARGE CAP EQUITIES 416515104 80 1,740 SH   SOLE   1,740 0 0
HASBRO INC COM US SMALL AND MID-CAP EQUITIES 418056107 75 934 SH   SOLE   934 0 0
HEALTHCARE SVCS GRP INC COM US SMALL AND MID-CAP EQUITIES 421906108 26 697 SH   SOLE   697 0 0
HENRY JACK & ASSOC INC COM US SMALL AND MID-CAP EQUITIES 426281101 40 469 SH   SOLE   469 0 0
HERSHEY CO COM US LARGE CAP EQUITIES 427866108 245 2,665 SH   SOLE   2,665 0 0
HERSHEY CO COM US LARGE CAP EQUITIES 427866108 46 500 SH   DFND   500 0 0
HESS CORP COM US LARGE CAP EQUITIES 42809H107 115 2,180 SH   SOLE   2,180 0 0
HEWLETT PACKARD ENTERPRISE CCOM US LARGE CAP EQUITIES 42824C109 270 15,247 SH   SOLE   15,247 0 0
HEWLETT PACKARD ENTERPRISE CCOM US LARGE CAP EQUITIES 42824C109 5 300 SH   DFND   300 0 0
HIBBETT SPORTS INC COM US SMALL AND MID-CAP EQUITIES 428567101 12 340 SH   SOLE   340 0 0
HOLLYFRONTIER CORP COM US SMALL AND MID-CAP EQUITIES 436106108 43 1,230 SH   SOLE   1,230 0 0
HOME DEPOT INC COM US LARGE CAP EQUITIES 437076102 4,037 30,256 SH   SOLE   29,806 450 0
HOME DEPOT INC COM US LARGE CAP EQUITIES 437076102 620 4,650 SH   DFND   4,650 0 0
HONEYWELL INTL INC COM US LARGE CAP EQUITIES 438516106 4,314 38,498 SH   SOLE   38,004 494 0
HONEYWELL INTL INC COM US LARGE CAP EQUITIES 438516106 339 3,023 SH   DFND   2,866 157 0
HUBBELL INC COM US SMALL AND MID-CAP EQUITIES 443510607 174 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 7 52 SH   SOLE   52 0 0
HYSTER YALE MATLS HANDLING ICL A US SMALL AND MID-CAP EQUITIES 449172105 13 200 SH   DFND   200 0 0
IAC INTERACTIVECORP COM US SMALL AND MID-CAP EQUITIES 44919P508 15 309 SH   SOLE   309 0 0
ILLINOIS TOOL WKS INC COM US LARGE CAP EQUITIES 452308109 2,092 20,425 SH   SOLE   19,229 1,196 0
ILLINOIS TOOL WKS INC COM US LARGE CAP EQUITIES 452308109 56 542 SH   DFND   542 0 0
ILLUMINA INC COM US LARGE CAP EQUITIES 452327109 848 5,230 SH   SOLE   5,230 0 0
ILLUMINA INC COM US LARGE CAP EQUITIES 452327109 17 107 SH   DFND   107 0 0
INFOSYS LTD SPONSORED ADR NON-US EQUITIES 456788108 76 4,020 SH   SOLE   4,020 0 0
INTEL CORP COM US LARGE CAP EQUITIES 458140100 4,872 150,649 SH   SOLE   141,699 950 8,000
INTEL CORP COM US LARGE CAP EQUITIES 458140100 2,451 75,799 SH   DFND   75,299 500 0
INTERNATIONAL BUSINESS MACHSCOM US LARGE CAP EQUITIES 459200101 6,531 43,126 SH   SOLE   41,926 800 400
INTERNATIONAL BUSINESS MACHSCOM US LARGE CAP EQUITIES 459200101 1,569 10,362 SH   DFND   10,171 191 0
INTERNATIONAL FLAVORS&FRAGRACOM US SMALL AND MID-CAP EQUITIES 459506101 124 1,094 SH   SOLE   1,094 0 0
INTL PAPER CO COM US LARGE CAP EQUITIES 460146103 23 570 SH   SOLE   570 0 0
INTUITIVE SURGICAL INC COM NEW US LARGE CAP EQUITIES 46120E602 349 580 SH   SOLE   580 0 0
INTUITIVE SURGICAL INC COM NEW US LARGE CAP EQUITIES 46120E602 242 402 SH   DFND   402 0 0
INTUIT COM US LARGE CAP EQUITIES 461202103 220 2,117 SH   SOLE   2,117 0 0
INTUIT COM US LARGE CAP EQUITIES 461202103 53 514 SH   DFND   514 0 0
INVESTORS TITLE CO COM US SMALL AND MID-CAP EQUITIES 461804106 601 6,600 SH   SOLE   6,600 0 0
ISHARES SILVER TRUST ISHARES ALTERNATIVE-PUBLIC 46428Q109 346 23,540 SH   SOLE   23,540 0 0
ISHARES COMEX GOLD TR ISHARES ALTERNATIVE-PUBLIC 464285105 1,299 109,309 SH   SOLE   109,009 0 300
ISHARES COMEX GOLD TR ISHARES ALTERNATIVE-PUBLIC 464285105 224 18,850 SH   DFND   18,250 600 0
ISHARES MSCI AUSTRALIA NON-US EQUITIES 464286103 55 2,850 SH   SOLE   800 2,050 0
ISHARES MSCI FRNTR100ETF NON-US EQUITIES 464286145 312 12,718 SH   SOLE   12,718 0 0
ISHARES EM MKTS DIV ETF NON-US EQUITIES 464286319 34 1,030 SH   SOLE   1,030 0 0
ISHARES MSCI CANADA NON-US EQUITIES 464286509 108 4,550 SH   SOLE   2,500 2,050 0
ISHARES CNTRY MIN VL ETF NON-US EQUITIES 464286525 562 7,650 SH   SOLE   7,650 0 0
ISHARES CNTRY MIN VL ETF NON-US EQUITIES 464286525 24 320 SH   DFND   0 320 0
ISHARES EM MK MINVOL ETF NON-US EQUITIES 464286533 994 19,356 SH   SOLE   19,356 0 0
ISHARES EM MK MINVOL ETF NON-US EQUITIES 464286533 18 350 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 13 445 SH   SOLE   445 0 0
ISHARES INC MSCI PAC J IDX NON-US EQUITIES 464286665 39 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 MEX CAP ETF NON-US EQUITIES 464286822 9 175 SH   SOLE   0 0 175
ISHARES MSCI JAPAN INDEX NON-US EQUITIES 464286848 10 900 SH   SOLE   900 0 0
ISHARES MSCI HONG KONG INDEX NON-US EQUITIES 464286871 20 1,000 SH   SOLE   1,000 0 0
ISHARES TR S&P 100 ETF US LARGE CAP EQUITIES 464287101 1,726 18,890 SH   SOLE   18,890 0 0
ISHARES TR MRNGSTR LG-CP ET US LARGE CAP EQUITIES 464287127 116 975 SH   SOLE   975 0 0
ISHARES DJ SELECT DIVD INDEX US LARGE CAP EQUITIES 464287168 253 3,098 SH   SOLE   3,098 0 0
ISHARES TR US TIPS BD FD FIXED INCOME TAXABLE 464287176 353 3,080 SH   SOLE   3,080 0 0
ISHARES TR US TIPS BD FD FIXED INCOME TAXABLE 464287176 287 2,500 SH   DFND   2,500 0 0
ISHR S&P FTSE CHINA25 NON-US EQUITIES 464287184 279 8,275 SH   SOLE   8,275 0 0
ISHARES S&P 500 INDEX US LARGE CAP EQUITIES 464287200 11,227 54,330 SH   SOLE   51,530 0 2,800
ISHARES S&P 500 INDEX US LARGE CAP EQUITIES 464287200 124 600 SH   DFND   600 0 0
ISHARES TR LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 448 4,046 SH   SOLE   4,046 0 0
ISHARES TR LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 406 3,665 SH   DFND   2,745 920 0
ISHARES MSCI EMERGING MKTS NON-US EQUITIES 464287234 6,313 184,312 SH   SOLE   176,187 8,125 0
ISHARES MSCI EMERGING MKTS NON-US EQUITIES 464287234 1,073 31,343 SH   DFND   20,748 10,595 0
ISHARES INVEST.GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 150 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 24 250 SH   SOLE   250 0 0
ISHARES TR GLOBAL ENERG ETF NON-US EQUITIES 464287341 159 5,375 SH   SOLE   4,375 0 1,000
ISHARES N.AMER.NAT RESOURCES EQ US LARGE CAP EQUITIES 464287374 309 10,385 SH   SOLE   10,385 0 0
ISHARES S&P 500/BARRA VALUE US LARGE CAP EQUITIES 464287408 184 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 6,842 119,714 SH   SOLE   115,109 4,605 0
I SHARES MSCI EAFE IDEX FUND NON-US EQUITIES 464287465 524 9,167 SH   DFND   2,242 6,925 0
ISHARES RUSSELL MIDCAP VALUE US SMALL AND MID-CAP EQUITIES 464287473 1,378 19,428 SH   SOLE   19,428 0 0
ISHARES RUSSELL MIDCAP VALUE US SMALL AND MID-CAP EQUITIES 464287473 25 350 SH   DFND   350 0 0
ISHARES RUSSEL MIDCAP GROWTH US SMALL AND MID-CAP EQUITIES 464287481 180 1,950 SH   SOLE   1,950 0 0
ISHARES RUSSEL MIDCAP GROWTH US SMALL AND MID-CAP EQUITIES 464287481 35 375 SH   DFND   375 0 0
ISHARES RUSSELL MIDCAP INDEX US SMALL AND MID-CAP EQUITIES 464287499 6,145 37,720 SH   SOLE   37,720 0 0
ISHARES RUSSELL MIDCAP INDEX US SMALL AND MID-CAP EQUITIES 464287499 244 1,500 SH   DFND   1,500 0 0
ISHARES S&P MIDCAP 400 INDEX US SMALL AND MID-CAP EQUITIES 464287507 1,271 8,815 SH   SOLE   8,815 0 0
ISHARE BIOTECH US LARGE CAP EQUITIES 464287556 91 350 SH   SOLE   265 85 0
ISHR S&P GLBL 100 NON-US EQUITIES 464287572 191 2,655 SH   SOLE   2,655 0 0
ISHARES US CONSUMER US LARGE CAP EQUITIES 464287580 219 1,500 SH   SOLE   1,500 0 0
ISHARES RUSSEL 1000 VALUE US LARGE CAP EQUITIES 464287598 2,959 29,946 SH   SOLE   29,946 0 0
ISHARES S&P MIDCAP400 GROWTH US SMALL AND MID-CAP EQUITIES 464287606 281 1,725 SH   SOLE   1,725 0 0
ISHARES RUSSELL 1000 GROWTH US LARGE CAP EQUITIES 464287614 1,389 13,925 SH   SOLE   10,925 3,000 0
ISHARES RUSSELL 1000 GROWTH US LARGE CAP EQUITIES 464287614 274 2,750 SH   DFND   0 2,750 0
ISHARES TR RUSSELL 1000 US LARGE CAP EQUITIES 464287622 2,795 24,503 SH   SOLE   24,503 0 0
ISHARES TR RUSSELL 1000 US LARGE CAP EQUITIES 464287622 1,936 16,976 SH   DFND   16,976 0 0
ISHARES RUSSELL 2000 VALUE US SMALL AND MID-CAP EQUITIES 464287630 1,779 19,097 SH   SOLE   15,059 3,750 288
ISHARES RUSSELL 2000 VALUE US SMALL AND MID-CAP EQUITIES 464287630 347 3,724 SH   DFND   3,424 300 0
ISHARES RUSSELL 2000 GROWTH US SMALL AND MID-CAP EQUITIES 464287648 5,098 38,443 SH   SOLE   37,693 750 0
ISHARES RUSSELL 2000 GROWTH US SMALL AND MID-CAP EQUITIES 464287648 129 975 SH   DFND   975 0 0
ISHARES RUSSELL 2000 INDEX US SMALL AND MID-CAP EQUITIES 464287655 9,301 84,071 SH   SOLE   81,986 2,085 0
ISHARES RUSSELL 2000 INDEX US SMALL AND MID-CAP EQUITIES 464287655 710 6,416 SH   DFND   6,266 150 0
ISHARES RUSSELL 3000 GROWTH US LARGE CAP EQUITIES 464287671 3 40 SH   SOLE   40 0 0
ISHARES TR RUSSELL 3000 US LARGE CAP EQUITIES 464287689 2,149 17,780 SH   SOLE   17,780 0 0
ISHARES S&P MIDCAP 400 VALUE US SMALL AND MID-CAP EQUITIES 464287705 825 6,650 SH   SOLE   6,650 0 0
ISHARES DJ US REAL ESTATE REIT'S 464287739 41 525 SH   SOLE   525 0 0
ISHR US HEALTHCARE US LARGE CAP EQUITIES 464287762 42 300 SH   SOLE   300 0 0
ISHARES DJ FINL SECTOR US LARGE CAP EQUITIES 464287788 586 6,925 SH   SOLE   6,925 0 0
ISHARES S&P SMALL CAP 600 US SMALL AND MID-CAP EQUITIES 464287804 590 5,242 SH   SOLE   5,242 0 0
ISHR BASIC MATERIALS US LARGE CAP EQUITIES 464287838 388 5,300 SH   SOLE   5,300 0 0
ISHARES DJ US TOTAL MARKET US LARGE CAP EQUITIES 464287846 128 1,250 SH   SOLE   1,250 0 0
ISHARES S&P EUROPE 350 INDEX NON-US EQUITIES 464287861 783 20,031 SH   SOLE   20,031 0 0
ISHARES S&P SMCAP 600 VALUE US SMALL AND MID-CAP EQUITIES 464287879 399 3,517 SH   SOLE   3,517 0 0
ISHARES S&P SMCAP 600 GROWTH US SMALL AND MID-CAP EQUITIES 464287887 267 2,150 SH   SOLE   2,150 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 678 6,385 SH   SOLE   6,385 0 0
ISHARES TR MSCI AC ASIA ETF NON-US EQUITIES 464288182 25 450 SH   SOLE   450 0 0
ISHARES MID-CAP INDEX US SMALL AND MID-CAP EQUITIES 464288208 2 17 SH   SOLE   17 0 0
ISHARES NON-US STOCKS NON-US EQUITIES 464288240 3,077 77,971 SH   SOLE   77,971 0 0
ISHARES NON-US STOCKS NON-US EQUITIES 464288240 807 20,450 SH   DFND   20,450 0 0
ISHARES TR MSCI ACWI ETF NON-US EQUITIES 464288257 27 475 SH   SOLE   300 0 175
ISHARES EMERGING MKT BONDS NON-US TAXABLE FIXED INCOME 464288281 35 315 SH   SOLE   315 0 0
S&P GLOBAL INFRASTRUCTURE NON-US EQUITIES 464288372 113 2,900 SH   SOLE   2,900 0 0
ISHARES S&P NATIONAL MUNIS AMT-FREE FIXED INCOME TAX EXEMPT 464288414 1,065 9,542 SH   SOLE   9,542 0 0
ISHARES DJ EUR/.PAC DIV NON-US EQUITIES 464288448 1,682 58,047 SH   SOLE   57,497 0 550
ISHARES DJ EUR/.PAC DIV NON-US EQUITIES 464288448 144 4,973 SH   DFND   1,173 3,800 0
ISHARES TR HIGH YLD CORP FIXED INCOME TAXABLE 464288513 74 900 SH   SOLE   900 0 0
ISHARES TR MSCI KLD400 SOC US LARGE CAP EQUITIES 464288570 149 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 967 8,815 SH   SOLE   8,815 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 3,293 31,238 SH   SOLE   31,238 0 0
ISHARES 1-3 YR GLOBAL CREDIT FIXED INCOME TAXABLE 464288646 906 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 316 8,090 SH   SOLE   8,090 0 0
ISHARES TR GLB CNSM STP ETF NON-US EQUITIES 464288737 141 1,445 SH   SOLE   1,445 0 0
ISHR S&P GBL CNSM US LARGE CAP EQUITIES 464288745 133 1,500 SH   SOLE   1,500 0 0
ISHARES TR KLD SOCIAL INDEX US LARGE CAP EQUITIES 464288802 1,637 19,234 SH   SOLE   16,734 0 2,500
ISHARES TR U.S. PHARMA ETF US LARGE CAP EQUITIES 464288836 34 250 SH   SOLE   250 0 0
ISHARES TR US OIL SERVICE US LARGE CAP EQUITIES 464288844 48 1,340 SH   SOLE   540 0 800
ISHARES TR DJ OIL&GAS EXP US LARGE CAP EQUITIES 464288851 652 12,550 SH   SOLE   11,850 0 700
ISHARES TR DJ OIL&GAS EXP US LARGE CAP EQUITIES 464288851 10 200 SH   DFND   200 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 7,660 SH   SOLE   7,660 0 0
ISHARES TR CORE HIGH DV ETF US LARGE CAP EQUITIES 46429B663 1,254 16,071 SH   SOLE   15,071 0 1,000
ISHARES TR CORE HIGH DV ETF US LARGE CAP EQUITIES 46429B663 117 1,500 SH   DFND   1,000 500 0
ISHARES TR EAFE MIN VOL ETF NON-US EQUITIES 46429B689 745 11,212 SH   SOLE   11,212 0 0
ISHARES TR USA MIN VOL ETF US LARGE CAP EQUITIES 46429B697 363 8,261 SH   SOLE   8,261 0 0
ISHARES TR CORE MSCITOTAL NON-US EQUITIES 46432F834 49 1,000 SH   SOLE   1,000 0 0
ISHARES TR CORE MSCI EAFE NON-US EQUITIES 46432F842 6,532 122,949 SH   SOLE   119,624 3,325 0
ISHARES TR CORE MSCI EAFE NON-US EQUITIES 46432F842 170 3,200 SH   DFND   2,900 300 0
ISHARES INC CORE MSCI EMKT NON-US EQUITIES 46434G103 7,214 173,383 SH   SOLE   167,133 4,150 2,100
ISHARES INC CORE MSCI EMKT NON-US EQUITIES 46434G103 617 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 9 1,037 SH   SOLE   1,037 0 0
J & J SNACK FOODS CORP COM US SMALL AND MID-CAP EQUITIES 466032109 22 204 SH   SOLE   204 0 0
JP MORGAN CHASE & CO COM US LARGE CAP EQUITIES 46625H100 10,479 176,952 SH   SOLE   171,883 3,897 1,172
JP MORGAN CHASE & CO COM US LARGE CAP EQUITIES 46625H100 1,955 33,011 SH   DFND   31,104 1,907 0
JPMORGAN CHASE & CO ALERIAN MLP ETN MLP'S 46625H365 4,383 161,794 SH   SOLE   157,794 2,500 1,500
JPMORGAN CHASE & CO ALERIAN MLP ETN MLP'S 46625H365 401 14,812 SH   DFND   13,012 1,800 0
JARDEN CORP COM US SMALL AND MID-CAP EQUITIES 471109108 75 1,275 SH   DFND   1,275 0 0
JETBLUE AIRWAYS CORP COM US SMALL AND MID-CAP EQUITIES 477143101 11 524 SH   SOLE   524 0 0
JOHNSON & JOHNSON COM US LARGE CAP EQUITIES 478160104 13,346 123,345 SH   SOLE   120,267 1,804 1,274
JOHNSON & JOHNSON COM US LARGE CAP EQUITIES 478160104 3,275 30,264 SH   DFND   29,245 1,019 0
JOHNSON CTLS INC COM US LARGE CAP EQUITIES 478366107 65 1,676 SH   SOLE   1,676 0 0
JOY GLOBAL INC COM US SMALL AND MID-CAP EQUITIES 481165108 53 3,280 SH   SOLE   3,280 0 0
JUNIPER NETWORKS INC COM US LARGE CAP EQUITIES 48203R104 19 760 SH   SOLE   760 0 0
KAR AUCTION SVCS INC COM US SMALL AND MID-CAP EQUITIES 48238T109 29 750 SH   SOLE   750 0 0
KLA-TENCOR CORP COM US SMALL AND MID-CAP EQUITIES 482480100 90 1,230 SH   SOLE   1,230 0 0
KANSAS CITY SOUTHERN COM NEW US SMALL AND MID-CAP EQUITIES 485170302 103 1,200 SH   SOLE   0 0 1,200
KELLOGG CO COM US LARGE CAP EQUITIES 487836108 177 2,315 SH   SOLE   2,315 0 0
KEYCORP NEW COM US SMALL AND MID-CAP EQUITIES 493267108 33 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 1,710 12,715 SH   SOLE   12,715 0 0
KIMBERLY CLARK CORP COM US LARGE CAP EQUITIES 494368103 835 6,207 SH   DFND   6,207 0 0
KINDER MORGAN INC DEL COM US LARGE CAP EQUITIES 49456B101 1,543 86,385 SH   SOLE   85,585 800 0
KINDER MORGAN INC DEL COM US LARGE CAP EQUITIES 49456B101 225 12,602 SH   DFND   12,602 0 0
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 8 300 SH   SOLE   300 0 0
KRAFT HEINZ CO COM US LARGE CAP EQUITIES 500754106 1,622 20,647 SH   SOLE   20,264 383 0
KRAFT HEINZ CO COM US LARGE CAP EQUITIES 500754106 330 4,196 SH   DFND   3,553 643 0
KROGER CO COM US LARGE CAP EQUITIES 501044101 19 500 SH   SOLE   500 0 0
L BRANDS INC COM US LARGE CAP EQUITIES 501797104 114 1,300 SH   DFND   1,300 0 0
LKQ CORP COM US SMALL AND MID-CAP EQUITIES 501889208 22 700 SH   DFND   700 0 0
L-3 COMMUNICATIONS HOLDINGS INC US LARGE CAP EQUITIES 502424104 122 1,030 SH   SOLE   1,030 0 0
LAM RESEARCH CORP COM US SMALL AND MID-CAP EQUITIES 512807108 105 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 2 93 SH   SOLE   93 0 0
LAS VEGAS SANDS CORP COM US LARGE CAP EQUITIES 517834107 30 590 SH   SOLE   590 0 0
LAUDER ESTEE COS INC CL A US LARGE CAP EQUITIES 518439104 1,631 17,290 SH   SOLE   17,160 130 0
LAUDER ESTEE COS INC CL A US LARGE CAP EQUITIES 518439104 125 1,324 SH   DFND   1,088 236 0
LEGGETT & PLATT INC COM US SMALL AND MID-CAP EQUITIES 524660107 658 13,590 SH   SOLE   13,590 0 0
LEGGETT & PLATT INC COM US SMALL AND MID-CAP EQUITIES 524660107 107 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
LEGG MASON INC US SMALL AND MID-CAP EQUITIES 524901105 31 907 SH   DFND   907 0 0
LEIDOS HLDGS INC COM US SMALL AND MID-CAP EQUITIES 525327102 107 2,127 SH   SOLE   2,127 0 0
LEUCADIA NATL CORP COM US SMALL AND MID-CAP EQUITIES 527288104 161 9,953 SH   SOLE   9,953 0 0
LEUCADIA NATL CORP COM US SMALL AND MID-CAP EQUITIES 527288104 135 8,339 SH   DFND   8,339 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW US SMALL AND MID-CAP EQUITIES 52729N308 46 872 SH   SOLE   872 0 0
LIBERTY INTERACTIVE CORP INT COM SER A US LARGE CAP EQUITIES 53071M104 30 1,200 SH   SOLE   1,200 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A US SMALL AND MID-CAP EQUITIES 53071M880 11 290 SH   SOLE   290 0 0
LIBERTY MEDIA CORP DELAWARE CL A US LARGE CAP EQUITIES 531229102 22 577 SH   DFND   577 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C US LARGE CAP EQUITIES 531229300 66 1,727 SH   DFND   1,727 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 16 225 SH   SOLE   225 0 0
LILLY ELI & CO COM US LARGE CAP EQUITIES 532457108 420 5,839 SH   SOLE   5,839 0 0
LILLY ELI & CO COM US LARGE CAP EQUITIES 532457108 735 10,200 SH   DFND   10,200 0 0
LINCOLN NATL CORP IND COM US LARGE CAP EQUITIES 534187109 74 1,876 SH   SOLE   1,876 0 0
LINEAR TECHNOLOGY CORP COM US SMALL AND MID-CAP EQUITIES 535678106 43 958 SH   SOLE   958 0 0
LINEAR TECHNOLOGY CORP COM US SMALL AND MID-CAP EQUITIES 535678106 139 3,110 SH   DFND   3,110 0 0
LIONS GATE ENTMNT CORP COM NEW US SMALL AND MID-CAP EQUITIES 535919203 14 624 SH   SOLE   624 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 339 1,530 SH   SOLE   1,405 125 0
LOCKHEED MARTIN CORP COM US LARGE CAP EQUITIES 539830109 88 399 SH   DFND   24 375 0
LOEWS CORP US LARGE CAP EQUITIES 540424108 17 435 SH   SOLE   435 0 0
LOWES COS INC COM US LARGE CAP EQUITIES 548661107 2,444 32,271 SH   SOLE   31,341 930 0
LOWES COS INC COM US LARGE CAP EQUITIES 548661107 481 6,352 SH   DFND   6,170 182 0
LULULEMON ATHLETICA INC COM NON-US EQUITIES 550021109 11 165 SH   SOLE   165 0 0
LUMENTUM HLDGS INC COM US SMALL AND MID-CAP EQUITIES 55024U109 0 13 SH   SOLE   13 0 0
M & T BK CORP COM US LARGE CAP EQUITIES 55261F104 928 8,357 SH   SOLE   8,357 0 0
M & T BK CORP COM US LARGE CAP EQUITIES 55261F104 92 827 SH   DFND   697 130 0
MTS SYS CORP COM US SMALL AND MID-CAP EQUITIES 553777103 110 1,800 SH   SOLE   0 0 1,800
MACQUARIE INFRASTRUCTURE CORCOM US SMALL AND MID-CAP EQUITIES 55608B105 156 2,307 SH   SOLE   2,307 0 0
MACQUARIE INFRASTRUCTURE CORCOM US SMALL AND MID-CAP EQUITIES 55608B105 17 254 SH   DFND   254 0 0
MACYS INC COM US LARGE CAP EQUITIES 55616P104 521 11,806 SH   SOLE   11,806 0 0
MACYS INC COM US LARGE CAP EQUITIES 55616P104 36 825 SH   DFND   825 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP MLP'S 559080106 135 1,960 SH   SOLE   1,960 0 0
MAGNA INTL INC COM NON-US EQUITIES 559222401 17 400 SH   SOLE   400 0 0
MARATHON OIL CORP COM US LARGE CAP EQUITIES 565849106 26 2,370 SH   SOLE   2,370 0 0
MARATHON PETE CORP COM US LARGE CAP EQUITIES 56585A102 250 6,730 SH   SOLE   6,730 0 0
MARATHON PETE CORP COM US LARGE CAP EQUITIES 56585A102 372 10,000 SH   DFND   10,000 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE US LARGE CAP EQUITIES 57060U134 409 13,295 SH   SOLE   13,295 0 0
MARKET VECTORS ETF TR AGRIBUS ETF NON-US EQUITIES 57060U605 45 975 SH   SOLE   975 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF FIXED INCOME TAX EXEMPT 57060U878 11 350 SH   SOLE   350 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF FIXED INCOME TAX EXEMPT 57060U878 174 5,550 SH   DFND   5,550 0 0
MARSH & MCLENNAN COS INC COM US LARGE CAP EQUITIES 571748102 46 750 SH   SOLE   750 0 0
MARSH & MCLENNAN COS INC COM US LARGE CAP EQUITIES 571748102 27 450 SH   DFND   450 0 0
MASTERCARD INC CL A US LARGE CAP EQUITIES 57636Q104 1,053 11,140 SH   SOLE   11,140 0 0
MASTERCARD INC CL A US LARGE CAP EQUITIES 57636Q104 71 750 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 202 6,013 SH   SOLE   6,013 0 0
MATTEL INC COM US LARGE CAP EQUITIES 577081102 34 1,023 SH   DFND   1,023 0 0
MAXIM INTEGRATED PRODS INC COM US LARGE CAP EQUITIES 57772K101 56 1,515 SH   SOLE   1,515 0 0
MCDONALDS CORP COM US LARGE CAP EQUITIES 580135101 7,499 59,668 SH   SOLE   56,200 1,768 1,700
MCDONALDS CORP COM US LARGE CAP EQUITIES 580135101 385 3,063 SH   DFND   2,509 554 0
MCGRAW HILL FINANCIAL, INC COM US LARGE CAP EQUITIES 580645109 6 58 SH   SOLE   58 0 0
MCKESSON CORP COM US LARGE CAP EQUITIES 58155Q103 5,104 32,457 SH   SOLE   31,122 710 625
MCKESSON CORP COM US LARGE CAP EQUITIES 58155Q103 854 5,433 SH   DFND   5,342 91 0
MEAD JOHNSON NUTRITION CO COM US LARGE CAP EQUITIES 582839106 540 6,359 SH   SOLE   5,959 0 400
MEAD JOHNSON NUTRITION CO COM US LARGE CAP EQUITIES 582839106 44 512 SH   DFND   512 0 0
MEDICAL PPTYS TRUST INC COM REIT'S 58463J304 32 2,500 SH   SOLE   2,500 0 0
MEDICINES CO COM US LARGE CAP EQUITIES 584688105 15 466 SH   SOLE   466 0 0
MEDLEY CAP CORP COM US SMALL AND MID-CAP EQUITIES 58503F106 12 1,800 SH   SOLE   1,800 0 0
MERCK & CO INC NEW COM US LARGE CAP EQUITIES 58933Y105 4,906 92,748 SH   SOLE   91,423 0 1,325
MERCK & CO INC NEW COM US LARGE CAP EQUITIES 58933Y105 2,605 49,242 SH   DFND   48,492 750 0
METLIFE INC. US LARGE CAP EQUITIES 59156R108 552 12,561 SH   SOLE   12,561 0 0
METLIFE INC. US LARGE CAP EQUITIES 59156R108 259 5,892 SH   DFND   5,892 0 0
METTLER TOLEDO INTERNATIONAL INC US SMALL AND MID-CAP EQUITIES 592688105 12 35 SH   SOLE   35 0 0
MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 14,104 255,422 SH   SOLE   245,160 3,612 6,650
MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 2,195 39,759 SH   DFND   38,149 1,610 0
MICROCHIP TECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 595017104 146 3,019 SH   SOLE   3,019 0 0
MICROCHIP TECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 595017104 220 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 27 252 SH   SOLE   252 0 0
MOLSON COORS BREWING CO CL B US SMALL AND MID-CAP EQUITIES 60871R209 154 1,600 SH   SOLE   1,600 0 0
MOMENTA PHARMACEUTICALS INC COM US SMALL AND MID-CAP EQUITIES 60877T100 11 1,205 SH   SOLE   1,205 0 0
MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 5,120 127,643 SH   SOLE   123,348 2,969 1,326
MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 1,516 37,797 SH   DFND   35,880 1,917 0
MONOLITHIC PWR SYS INC COM US SMALL AND MID-CAP EQUITIES 609839105 41 644 SH   SOLE   644 0 0
MONSANTO CO (NEW) US LARGE CAP EQUITIES 61166W101 357 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 352 3,649 SH   SOLE   3,649 0 0
MORGAN STANLEY DEAN WITTER & CO NEW US LARGE CAP EQUITIES 617446448 22 868 SH   SOLE   868 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 23 868 SH   SOLE   868 0 0
MURPHY OIL CORP COM US LARGE CAP EQUITIES 626717102 5 185 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 6 100 SH   DFND   100 0 0
NATIONAL FUEL GAS CO N J COM US SMALL AND MID-CAP EQUITIES 636180101 182 3,633 SH   SOLE   3,633 0 0
NATIONAL OILWELL VARCO INC COM US LARGE CAP EQUITIES 637071101 4 144 SH   SOLE   144 0 0
NATIONAL RETAIL PPTYS INC COM REIT'S 637417106 9 200 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 26 954 SH   SOLE   954 0 0
NEW GOLD INC CDA COM NON-US EQUITIES 644535106 141 37,758 SH   DFND   37,758 0 0
NEWELL RUBBERMAID INC COM US SMALL AND MID-CAP EQUITIES 651229106 10 222 SH   SOLE   222 0 0
NEWS CORP NEW CL A US SMALL AND MID-CAP EQUITIES 65249B109 16 1,244 SH   SOLE   1,244 0 0
NEXTERA ENERGY INC COM US LARGE CAP EQUITIES 65339F101 497 4,197 SH   SOLE   4,197 0 0
NEXTERA ENERGY INC COM US LARGE CAP EQUITIES 65339F101 592 5,000 SH   DFND   5,000 0 0
NIKE INC CL B US LARGE CAP EQUITIES 654106103 3,638 59,178 SH   SOLE   57,166 1,960 52
NIKE INC CL B US LARGE CAP EQUITIES 654106103 393 6,401 SH   DFND   6,053 348 0
NIPPON TELEG & TEL CORP SPONSORED ADR NON-US EQUITIES 654624105 17 390 SH   SOLE   390 0 0
NISOURCE INC COM US SMALL AND MID-CAP EQUITIES 65473P105 16 700 SH   SOLE   700 0 0
NOKIA CORP SPONSORED ADR NON-US EQUITIES 654902204 7 1,105 SH   SOLE   1,105 0 0
NOBLE ENERGY INC COM US LARGE CAP EQUITIES 655044105 137 4,370 SH   SOLE   4,370 0 0
NORDSTROM INC COM US SMALL AND MID-CAP EQUITIES 655664100 163 2,855 SH   SOLE   2,855 0 0
NORDSTROM INC COM US SMALL AND MID-CAP EQUITIES 655664100 172 3,000 SH   DFND   3,000 0 0
NORFOLK SOUTHERN CORP COM US LARGE CAP EQUITIES 655844108 1,954 23,467 SH   SOLE   22,312 155 1,000
NORFOLK SOUTHERN CORP COM US LARGE CAP EQUITIES 655844108 233 2,800 SH   DFND   2,800 0 0
NORTHROP GRUMMAN CORP COM US LARGE CAP EQUITIES 666807102 122 615 SH   SOLE   615 0 0
NORTHSTAR RLTY FIN CORP COM REIT'S 66704R803 6 422 SH   SOLE   422 0 0
NORTHSTAR ASSET MGMT GROUP ICOM US SMALL AND MID-CAP EQUITIES 66705Y104 10 845 SH   SOLE   845 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 2,783 38,422 SH   SOLE   37,317 525 580
NOVARTIS A G SPONSORED ADR NON-US EQUITIES 66987V109 175 2,410 SH   DFND   2,410 0 0
NOVO-NORDISK A S ADR NON-US EQUITIES 670100205 2,032 37,510 SH   SOLE   35,885 0 1,625
NUANCE COMMUNICATIONS INC COM US SMALL AND MID-CAP EQUITIES 67020Y100 86 4,620 SH   DFND   4,620 0 0
NUCOR CORP COM US LARGE CAP EQUITIES 670346105 11 240 SH   SOLE   240 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT FIXED INCOME TAX EXEMPT 67062F100 115 7,698 SH   SOLE   7,698 0 0
NUVEEN PERFORMANCE PLUS MUN COM FIXED INCOME TAX EXEMPT 67062P108 274 17,450 SH   SOLE   17,450 0 0
NUVEEN MUN MKT OPPORTUNITY FCOM FIXED INCOME TAX EXEMPT 67062W103 263 18,500 SH   SOLE   18,500 0 0
NVIDIA CORP COM US SMALL AND MID-CAP EQUITIES 67066G104 426 11,955 SH   SOLE   11,075 880 0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS FIXED INCOME TAX EXEMPT 67066Y105 34 2,122 SH   SOLE   2,122 0 0
NUVEEN INTER DURATION MN TMFCOM FIXED INCOME TAX EXEMPT 670671106 879 65,978 SH   SOLE   65,978 0 0
NUVEEN MUN VALUE FD INC COM FIXED INCOME TAX EXEMPT 670928100 31 3,000 SH   SOLE   3,000 0 0
NUVEEN TEX QUALITY INCOME MUCOM FIXED INCOME TAX EXEMPT 670983105 538 35,951 SH   SOLE   35,951 0 0
NUVEEN TEX QUALITY INCOME MUCOM FIXED INCOME TAX EXEMPT 670983105 41 2,715 SH   DFND   2,715 0 0
NUVEEN INSD MUN OPPORTUNITY COM FIXED INCOME TAX EXEMPT 670984103 27 1,850 SH   SOLE   1,850 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE CAP EQUITIES 67103H107 27 100 SH   DFND   100 0 0
OCCIDENTAL PETE CORP DEL COM US LARGE CAP EQUITIES 674599105 645 9,422 SH   SOLE   9,136 286 0
OCCIDENTAL PETE CORP DEL COM US LARGE CAP EQUITIES 674599105 17 253 SH   DFND   253 0 0
OCWEN FINL CORP COM NEW US SMALL AND MID-CAP EQUITIES 675746309 13 5,395 SH   SOLE   5,395 0 0
OLD DOMINION FGHT LINES INC COM US SMALL AND MID-CAP EQUITIES 679580100 35 499 SH   SOLE   499 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 4,874 119,181 SH   SOLE   115,024 2,290 1,867
ORACLE CORP COM US LARGE CAP EQUITIES 68389X105 1,188 29,047 SH   DFND   26,716 2,331 0
OSHKOSH CORP COM US SMALL AND MID-CAP EQUITIES 688239201 6 153 SH   SOLE   153 0 0
OTTER TAIL CORP COM US SMALL AND MID-CAP EQUITIES 689648103 14 486 SH   SOLE   486 0 0
OXFORD INDS INC COM US SMALL AND MID-CAP EQUITIES 691497309 8 115 SH   SOLE   115 0 0
PDC ENERGY INC COM US SMALL AND MID-CAP EQUITIES 69327R101 19 320 SH   SOLE   320 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 230 3,855 SH   SOLE   2,955 0 900
PJT PARTNERS INC COM CL A US SMALL AND MID-CAP EQUITIES 69343T107 0 12 SH   SOLE   12 0 0
PNC FINL SVCS GROUP INC COM US LARGE CAP EQUITIES 693475105 446 5,279 SH   SOLE   5,279 0 0
PPG INDS INC COM US LARGE CAP EQUITIES 693506107 11 100 SH   SOLE   100 0 0
PPL CORP COM US LARGE CAP EQUITIES 69351T106 32 850 SH   SOLE   850 0 0
PVH CORP COM US SMALL AND MID-CAP EQUITIES 693656100 33 331 SH   SOLE   331 0 0
PACCAR INC COM US LARGE CAP EQUITIES 693718108 56 1,029 SH   SOLE   1,029 0 0
PALO ALTO NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 697435105 857 5,255 SH   SOLE   4,555 0 700
PANERA BREAD CO CL A US LARGE CAP EQUITIES 69840W108 205 1,000 SH   DFND   1,000 0 0
PAREXEL INTL CORP COM US SMALL AND MID-CAP EQUITIES 699462107 28 449 SH   SOLE   449 0 0
PARKER HANNIFIN CORP COM US LARGE CAP EQUITIES 701094104 15 135 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 6 330 SH   SOLE   330 0 0
PAYCHEX INC COM US LARGE CAP EQUITIES 704326107 1,296 24,008 SH   SOLE   23,542 466 0
PAYCHEX INC COM US LARGE CAP EQUITIES 704326107 387 7,158 SH   DFND   7,015 143 0
PAYPAL HLDGS INC COM US LARGE CAP EQUITIES 70450Y103 122 3,172 SH   SOLE   3,172 0 0
PAYPAL HLDGS INC COM US LARGE CAP EQUITIES 70450Y103 54 1,400 SH   DFND   1,400 0 0
PEMBINA PIPELINE CORP COM NON-US EQUITIES 706327103 40 1,490 SH   SOLE   1,490 0 0
PENNYMAC MTG INVT TR COM US SMALL AND MID-CAP EQUITIES 70931T103 11 830 SH   SOLE   830 0 0
PEPSICO INC COM US LARGE CAP EQUITIES 713448108 6,415 62,601 SH   SOLE   61,408 1,193 0
PEPSICO INC COM US LARGE CAP EQUITIES 713448108 1,139 11,111 SH   DFND   10,234 877 0
PERKINELMER INC COM US SMALL AND MID-CAP EQUITIES 714046109 99 2,000 SH   SOLE   0 0 2,000
PERKINELMER INC COM US SMALL AND MID-CAP EQUITIES 714046109 49 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 8 1,405 SH   SOLE   1,405 0 0
PFIZER INC COM US LARGE CAP EQUITIES 717081103 5,108 172,385 SH   SOLE   160,165 1,220 11,000
PFIZER INC COM US LARGE CAP EQUITIES 717081103 3,083 104,052 SH   DFND   102,487 1,565 0
PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 4,806 48,984 SH   SOLE   47,667 1,117 200
PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 309 3,149 SH   DFND   2,999 150 0
PHILLIPS 66 COM US LARGE CAP EQUITIES 718546104 502 5,796 SH   SOLE   5,521 275 0
PHILLIPS 66 COM US LARGE CAP EQUITIES 718546104 47 540 SH   DFND   540 0 0
PILGRIMS PRIDE CORP NEW COM US SMALL AND MID-CAP EQUITIES 72147K108 95 3,750 SH   SOLE   3,100 0 650
PILGRIMS PRIDE CORP NEW COM US SMALL AND MID-CAP EQUITIES 72147K108 15 600 SH   DFND   0 600 0
PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 9 100 SH   SOLE   100 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 368 3,656 SH   SOLE   3,656 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 20 200 SH   DFND   200 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP'S 726503105 10 500 SH   SOLE   0 500 0
PLANTRONICS INC NEW COM US SMALL AND MID-CAP EQUITIES 727493108 188 4,800 SH   SOLE   2,400 0 2,400
PORTLAND GEN ELEC CO COM NEW US SMALL AND MID-CAP EQUITIES 736508847 1,221 30,915 SH   SOLE   30,915 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL AND MID-CAP EQUITIES 736508847 671 17,000 SH   DFND   17,000 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 81 4,784 SH   SOLE   4,784 0 0
POWERSHARES QQQ TRUST NASDAQ 100 US LARGE CAP EQUITIES 73935A104 10,034 91,887 SH   SOLE   90,737 500 650
POWERSHARES QQQ TRUST NASDAQ 100 US LARGE CAP EQUITIES 73935A104 835 7,650 SH   DFND   4,695 2,955 0
POWERSHARES CLEAN TECH US SMALL AND MID-CAP EQUITIES 73935X278 87 2,900 SH   SOLE   2,900 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH US LARGE CAP EQUITIES 73935X286 497 10,960 SH   SOLE   10,960 0 0
POWERSHARES GLOBAL WATER RESOURCES US SMALL AND MID-CAP EQUITIES 73935X575 128 5,850 SH   SOLE   5,850 0 0
POWERSHARES GLOBAL ETF WATER NON-US EQUITIES 73936T623 184 8,750 SH   SOLE   4,750 0 4,000
POWERSHARES ETF TR II BUILD AMER ETF FIXED INCOME TAXABLE 73937B407 302 10,000 SH   SOLE   10,000 0 0
PRAXAIR INC COM US LARGE CAP EQUITIES 74005P104 1,273 11,122 SH   SOLE   11,122 0 0
PRAXAIR INC COM US LARGE CAP EQUITIES 74005P104 48 420 SH   DFND   420 0 0
T ROWE PRICE GROUP INC US LARGE CAP EQUITIES 74144T108 724 9,856 SH   SOLE   8,271 585 1,000
T ROWE PRICE GROUP INC US LARGE CAP EQUITIES 74144T108 72 982 SH   DFND   982 0 0
PRINCIPAL FINANCIAL GROUP INC US LARGE CAP EQUITIES 74251V102 5 127 SH   SOLE   127 0 0
PROCTER & GAMBLE CO COM US LARGE CAP EQUITIES 742718109 7,021 85,303 SH   SOLE   82,535 2,193 575
PROCTER & GAMBLE CO COM US LARGE CAP EQUITIES 742718109 3,363 40,863 SH   DFND   39,663 1,200 0
PROGRESSIVE CORP US LARGE CAP EQUITIES 743315103 35 1,000 SH   DFND   1,000 0 0
PROLOGIS INC COM REIT'S 74340W103 681 15,410 SH   SOLE   14,910 0 500
PROLOGIS INC COM REIT'S 74340W103 112 2,540 SH   DFND   1,790 750 0
PROSHARES TR SHRT 20+YR TRE FIXED INCOME TAXABLE 74347X849 8 350 SH   SOLE   350 0 0
PRUDENTIAL FINANCIAL INC US LARGE CAP EQUITIES 744320102 1,077 14,914 SH   SOLE   14,914 0 0
PRUDENTIAL FINANCIAL INC US LARGE CAP EQUITIES 744320102 88 1,218 SH   DFND   1,078 140 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE CAP EQUITIES 744573106 69 1,459 SH   SOLE   1,459 0 0
PUBLIC STORAGE COM REIT'S 74460D109 14 50 SH   SOLE   50 0 0
QLOGIC CORP COM US SMALL AND MID-CAP EQUITIES 747277101 1 60 SH   SOLE   60 0 0
QEP RES INC COM US SMALL AND MID-CAP EQUITIES 74733V100 169 12,000 SH   SOLE   12,000 0 0
QEP RES INC COM US SMALL AND MID-CAP EQUITIES 74733V100 47 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 1,789 34,982 SH   SOLE   32,745 837 1,400
QUALCOMM INC COM US LARGE CAP EQUITIES 747525103 224 4,388 SH   DFND   2,988 1,400 0
QUEST DIAGNOSTICS INC COM US SMALL AND MID-CAP EQUITIES 74834L100 286 4,000 SH   DFND   4,000 0 0
QUESTAR CORP COM US SMALL AND MID-CAP EQUITIES 748356102 907 36,576 SH   SOLE   36,576 0 0
QUESTAR CORP COM US SMALL AND MID-CAP EQUITIES 748356102 153 6,168 SH   DFND   6,168 0 0
RLI CORP COM US SMALL AND MID-CAP EQUITIES 749607107 35 528 SH   SOLE   528 0 0
RMR GROUP INC CL A ALTERNATIVE-PUBLIC 74967R106 1 44 SH   SOLE   44 0 0
RANGE RES CORP COM US LARGE CAP EQUITIES 75281A109 170 5,254 SH   SOLE   5,254 0 0
RANGE RES CORP COM US LARGE CAP EQUITIES 75281A109 7 206 SH   DFND   0 206 0
RAYONIER INC COM REIT'S 754907103 1 45 SH   SOLE   45 0 0
RAYTHEON CO COM NEW US LARGE CAP EQUITIES 755111507 577 4,704 SH   SOLE   4,704 0 0
RAYTHEON CO COM NEW US LARGE CAP EQUITIES 755111507 165 1,342 SH   DFND   1,342 0 0
RBC BEARINGS INC COM US SMALL AND MID-CAP EQUITIES 75524B104 25 342 SH   SOLE   342 0 0
REALTY INCOME CORP COM REIT'S 756109104 238 3,800 SH   SOLE   3,800 0 0
REALTY INCOME CORP COM REIT'S 756109104 138 2,200 SH   DFND   2,000 200 0
RED HAT INC COM US SMALL AND MID-CAP EQUITIES 756577102 14 183 SH   SOLE   183 0 0
REGAL ENTMT GROUP CL A US SMALL AND MID-CAP EQUITIES 758766109 66 3,100 SH   SOLE   3,100 0 0
REINSURANCE GROUP AMER INC COM NEW US SMALL AND MID-CAP EQUITIES 759351604 324 3,365 SH   SOLE   3,365 0 0
REINSURANCE GROUP AMER INC COM NEW US SMALL AND MID-CAP EQUITIES 759351604 173 1,800 SH   DFND   1,800 0 0
REPUBLIC SVCS INC COM US LARGE CAP EQUITIES 760759100 72 1,507 SH   SOLE   1,507 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 1,307 25,979 SH   SOLE   25,979 0 0
REYNOLDS AMERICAN INC US LARGE CAP EQUITIES 761713106 143 2,847 SH   DFND   1,767 1,080 0
RIO TINTO PLC SPONSORED ADR NON-US EQUITIES 767204100 22 765 SH   SOLE   765 0 0
RITE AID CORP COM US SMALL AND MID-CAP EQUITIES 767754104 46 5,607 SH   SOLE   5,607 0 0
ROCKWELL AUTOMATION INC COM US LARGE CAP EQUITIES 773903109 15 133 SH   SOLE   133 0 0
ROSS STORES INC COM US LARGE CAP EQUITIES 778296103 66 1,136 SH   SOLE   1,136 0 0
ROVI CORP COM US SMALL AND MID-CAP EQUITIES 779376102 1 26 SH   SOLE   26 0 0
ROYAL BK CDA MONTREAL QUE COM NON-US EQUITIES 780087102 114 1,975 SH   SOLE   1,975 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITIES 780259206 806 16,642 SH   SOLE   14,042 300 2,300
ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITIES 780259206 298 6,150 SH   DFND   5,800 350 0
RYANAIR HLDGS PLC SPONSORED ADR NE NON-US EQUITIES 783513203 20 234 SH   SOLE   234 0 0
RYDER SYS INC COM US SMALL AND MID-CAP EQUITIES 783549108 23 350 SH   SOLE   350 0 0
SK TELECOM LTD SPONSORED ADR NON-US EQUITIES 78440P108 10 475 SH   SOLE   475 0 0
SPDR TR S&P 500 US LARGE CAP EQUITIES 78462F103 26,618 129,514 SH   SOLE   128,914 200 400
SPDR TR S&P 500 US LARGE CAP EQUITIES 78462F103 5,243 25,511 SH   DFND   24,396 1,115 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 232 1,975 SH   SOLE   1,975 0 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 20 170 SH   DFND   170 0 0
SPDR INDEX SHS FDS EURO STOXX 50 US LARGE CAP EQUITIES 78463X202 43 1,300 SH   SOLE   1,300 0 0
SPDR EMERGING SMALL CAP NON-US EQUITIES 78463X756 20 520 SH   SOLE   520 0 0
SPDR EMERGING SMALL CAP NON-US EQUITIES 78463X756 238 6,125 SH   DFND   6,125 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS NON-US EQUITIES 78463X848 15 494 SH   SOLE   494 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP NON-US EQUITIES 78463X871 47 1,648 SH   SOLE   1,648 0 0
SPDR SERIES TRUST BRC CNV SECS ETF FIXED INCOME TAXABLE 78464A359 1,498 34,685 SH   SOLE   33,885 0 800
SPDR SERIES TRUST BRC CNV SECS ETF FIXED INCOME TAXABLE 78464A359 83 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 3,445 100,575 SH   SOLE   99,228 1,347 0
ETF HIGH YIELD BONDS FIXED INCOME TAXABLE 78464A417 79 2,306 SH   DFND   2,306 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 699 22,829 SH   SOLE   22,829 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 383 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 ALTERNATIVE-PUBLIC 78464A755 31 1,500 SH   SOLE   1,500 0 0
SPDR SERIES TRUST S&P DIVID ETF US LARGE CAP EQUITIES 78464A763 3,960 49,548 SH   SOLE   49,548 0 0
SPDR SERIES TRUST S&P DIVID ETF US LARGE CAP EQUITIES 78464A763 567 7,096 SH   DFND   6,351 745 0
SPDR SERIES TRUST SMALL CAP US SMALL AND MID-CAP EQUITIES 78464A813 35 344 SH   SOLE   344 0 0
DIAMONDS TR UNIT SER 1 US LARGE CAP EQUITIES 78467X109 5,955 33,712 SH   SOLE   33,362 350 0
DIAMONDS TR UNIT SER 1 US LARGE CAP EQUITIES 78467X109 52 295 SH   DFND   0 295 0
MIDCAP SPDR TR UNIT SER 1 US SMALL AND MID-CAP EQUITIES 78467Y107 9,360 35,630 SH   SOLE   33,130 2,375 125
MIDCAP SPDR TR UNIT SER 1 US SMALL AND MID-CAP EQUITIES 78467Y107 1,799 6,849 SH   DFND   4,309 2,540 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 337 13,065 SH   SOLE   13,065 0 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 44 1,710 SH   DFND   1,285 425 0
SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721 2,290 46,429 SH   SOLE   46,429 0 0
SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739 901 18,459 SH   SOLE   18,459 0 0
SVB FINL GROUP COM US SMALL AND MID-CAP EQUITIES 78486Q101 27 268 SH   SOLE   268 0 0
SALESFORCE COM INC COM US LARGE CAP EQUITIES 79466L302 1,497 20,281 SH   SOLE   18,514 767 1,000
SALESFORCE COM INC COM US LARGE CAP EQUITIES 79466L302 48 656 SH   DFND   656 0 0
SANDISK CORP US LARGE CAP EQUITIES 80004C101 40 530 SH   SOLE   530 0 0
SANOFI SPONSORED ADR NON-US EQUITIES 80105N105 225 5,600 SH   SOLE   5,600 0 0
SANOFI RIGHT 12/31/2020 NON-US EQUITIES 80105N113 0 1,987 SH   SOLE   1,987 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 21 260 SH   SOLE   260 0 0
SCANA CORP NEW COM US SMALL AND MID-CAP EQUITIES 80589M102 449 6,400 SH   SOLE   6,400 0 0
SCANA CORP NEW COM US SMALL AND MID-CAP EQUITIES 80589M102 140 2,000 SH   DFND   2,000 0 0
HENRY SCHEIN INC US SMALL AND MID-CAP EQUITIES 806407102 32 185 SH   SOLE   185 0 0
SCHLUMBERGER LTD COM US LARGE CAP EQUITIES 806857108 1,403 19,028 SH   SOLE   18,198 830 0
SCHLUMBERGER LTD COM US LARGE CAP EQUITIES 806857108 718 9,731 SH   DFND   9,608 123 0
SCHWAB CHARLES CORP NEW COM US LARGE CAP EQUITIES 808513105 1,432 51,105 SH   SOLE   50,105 0 1,000
SCHWAB CHARLES CORP NEW COM US LARGE CAP EQUITIES 808513105 275 9,824 SH   DFND   9,824 0 0
SCIENCE APPLICATNS INTL CP NCOM US SMALL AND MID-CAP EQUITIES 808625107 65 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 5 310 SH   SOLE   310 0 0
SEARS HLDGS CORP COM US LARGE CAP EQUITIES 812350106 98 6,376 SH   DFND   6,376 0 0
SELECT SECTOR SPDR TR SBI MATERIALS US SMALL AND MID-CAP EQUITIES 81369Y100 26 575 SH   SOLE   575 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE CAP EQUITIES 81369Y407 167 2,108 SH   SOLE   1,098 1,010 0
SELECT SECTOR SPDR TR SBI INT-ENERGY US LARGE CAP EQUITIES 81369Y506 371 5,994 SH   SOLE   5,994 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY US LARGE CAP EQUITIES 81369Y506 461 7,450 SH   DFND   7,450 0 0
SELECT SECTOR SPDR TR FINANCIALS US LARGE CAP EQUITIES 81369Y605 315 14,000 SH   SOLE   14,000 0 0
SECTOR SPDR TR TECHNOLOGY US LARGE CAP EQUITIES 81369Y803 95 2,150 SH   SOLE   2,150 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS US LARGE CAP EQUITIES 81369Y886 25 500 SH   SOLE   500 0 0
SEMPRA ENERGY COM US LARGE CAP EQUITIES 816851109 794 7,630 SH   SOLE   7,630 0 0
SEMPRA ENERGY COM US LARGE CAP EQUITIES 816851109 156 1,500 SH   DFND   1,500 0 0
SENIOR HSG PPTYS TR SH BEN INT REIT'S 81721M109 50 2,775 SH   SOLE   2,775 0 0
SERITAGE GROWTH PPTYS CL A REIT'S 81752R100 8 155 SH   SOLE   155 0 0
SEVENTY SEVEN ENERGY INC COM US SMALL AND MID-CAP EQUITIES 818097107 0 47 SH   SOLE   47 0 0
SEVENTY SEVEN ENERGY INC COM US SMALL AND MID-CAP EQUITIES 818097107 0 261 SH   DFND   261 0 0
SHERWIN WILLIAMS CO COM US LARGE CAP EQUITIES 824348106 1,188 4,174 SH   SOLE   4,174 0 0
SHERWIN WILLIAMS CO COM US LARGE CAP EQUITIES 824348106 74 260 SH   DFND   260 0 0
SIGNATURE BK NEW YORK N Y COM US SMALL AND MID-CAP EQUITIES 82669G104 35 256 SH   SOLE   256 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 22 570 SH   SOLE   570 0 0
SIRIUS XM HLDGS INC COM US LARGE CAP EQUITIES 82968B103 29 7,444 SH   SOLE   7,444 0 0
SIX FLAGS ENTMT CORP NEW COM US SMALL AND MID-CAP EQUITIES 83001A102 26 462 SH   SOLE   462 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 39 300 SH   SOLE   300 0 0
SNAP ON INC COM US SMALL AND MID-CAP EQUITIES 833034101 94 600 SH   SOLE   600 0 0
SOLARCITY CORP COM US SMALL AND MID-CAP EQUITIES 83416T100 1,001 40,743 SH   SOLE   36,743 0 4,000
SOLARCITY CORP COM US SMALL AND MID-CAP EQUITIES 83416T100 98 3,972 SH   DFND   3,972 0 0
SOLAREDGE TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 83417M104 6 250 SH   SOLE   250 0 0
SOUTHERN CO COM US LARGE CAP EQUITIES 842587107 117 2,260 SH   SOLE   2,260 0 0
SOUTHERN COPPER CORP COM US LARGE CAP EQUITIES 84265V105 5 164 SH   SOLE   164 0 0
SPECTRA ENERGY CORP COM US LARGE CAP EQUITIES 847560109 163 5,327 SH   SOLE   5,327 0 0
SPECTRA ENERGY CORP COM US LARGE CAP EQUITIES 847560109 93 3,055 SH   DFND   3,055 0 0
SPIRIT RLTY CAP INC NEW COM REIT'S 84860W102 228 20,250 SH   SOLE   18,750 1,500 0
SPIRIT RLTY CAP INC NEW COM REIT'S 84860W102 15 1,360 SH   DFND   0 0 1,360
SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE-PUBLIC 85207H104 29 2,900 SH   SOLE   2,900 0 0
SPRINT CORP COM SER 1 US LARGE CAP EQUITIES 85207U105 0 135 SH   SOLE   135 0 0
STAPLES INC COM US LARGE CAP EQUITIES 855030102 13 1,148 SH   SOLE   1,148 0 0
STARBUCKS CORP COM US LARGE CAP EQUITIES 855244109 5,780 96,816 SH   SOLE   96,416 0 400
STARBUCKS CORP COM US LARGE CAP EQUITIES 855244109 845 14,156 SH   DFND   12,454 1,702 0
STATE STR CORP COM US LARGE CAP EQUITIES 857477103 225 3,850 SH   SOLE   2,850 0 1,000
STATOIL ASA SPONSORED ADR NON-US EQUITIES 85771P102 14 907 SH   SOLE   907 0 0
STERICYCLE INC COM US SMALL AND MID-CAP EQUITIES 858912108 50 400 SH   SOLE   400 0 0
STERICYCLE INC COM US SMALL AND MID-CAP EQUITIES 858912108 50 400 SH   DFND   0 400 0
STRYKER CORP COM US LARGE CAP EQUITIES 863667101 910 8,484 SH   SOLE   3,084 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 90 3,600 SH   SOLE   3,600 0 0
SUNTRUST BKS INC COM US LARGE CAP EQUITIES 867914103 12 335 SH   SOLE   335 0 0
SYMANTEC CORP COM US LARGE CAP EQUITIES 871503108 90 4,916 SH   SOLE   4,916 0 0
SYMANTEC CORP COM US LARGE CAP EQUITIES 871503108 83 4,500 SH   DFND   4,500 0 0
SYNCHRONY FINL COM US LARGE CAP EQUITIES 87165B103 1,455 50,794 SH   SOLE   47,808 0 2,986
SYNCHRONY FINL COM US LARGE CAP EQUITIES 87165B103 41 1,440 SH   DFND   1,440 0 0
SYSCO CORP COM US LARGE CAP EQUITIES 871829107 314 6,718 SH   SOLE   6,718 0 0
SYSCO CORP COM US LARGE CAP EQUITIES 871829107 81 1,744 SH   DFND   1,744 0 0
TC PIPELINES L P MLP'S 87233Q108 30 616 SH   SOLE   616 0 0
TCW STRATEGIC INCOME FUND INCOM FIXED INCOME TAXABLE 872340104 92 17,714 SH   SOLE   17,714 0 0
TD AMERITRADE HLDG CORP COM US LARGE CAP EQUITIES 87236Y108 7 219 SH   SOLE   219 0 0
TECO ENERGY INC COM US SMALL AND MID-CAP EQUITIES 872375100 80 2,900 SH   SOLE   2,900 0 0
TJX COS INC US LARGE CAP EQUITIES 872540109 3,271 41,754 SH   SOLE   40,926 800 28
TJX COS INC US LARGE CAP EQUITIES 872540109 517 6,596 SH   DFND   6,460 136 0
TRI POINTE GROUP INC COM US SMALL AND MID-CAP EQUITIES 87265H109 58 4,908 SH   DFND   4,908 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITIES 874039100 481 18,372 SH   SOLE   14,497 1,875 2,000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITIES 874039100 26 1,000 SH   DFND   0 1,000 0
TAKE-TWO INTERACTIVE SOFTWARCOM US SMALL AND MID-CAP EQUITIES 874054109 7 197 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 1,598 19,419 SH   SOLE   18,758 661 0
TARGET CORP COM US LARGE CAP EQUITIES 87612E106 662 8,048 SH   DFND   7,948 100 0
TATA MTRS LTD SPONSORED ADR NON-US EQUITIES 876568502 11 375 SH   SOLE   375 0 0
TEGNA INC COM US SMALL AND MID-CAP EQUITIES 87901J105 394 16,782 SH   SOLE   16,782 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 879360105 21 242 SH   SOLE   242 0 0
TENNECO INC COM US SMALL AND MID-CAP EQUITIES 880349105 17 324 SH   SOLE   324 0 0
TESARO INC COM US LARGE CAP EQUITIES 881569107 18 400 SH   SOLE   400 0 0
TESCO CORP COM US SMALL AND MID-CAP EQUITIES 88157K101 11 1,275 SH   SOLE   1,275 0 0
TESLA MTRS INC COM US LARGE CAP EQUITIES 88160R101 1,888 8,217 SH   SOLE   7,917 0 300
TETRA TECH INC NEW COM US SMALL AND MID-CAP EQUITIES 88162G103 104 3,500 SH   SOLE   3,500 0 0
TEVA PHARMACEUTICAL INDS LTDADR NON-US EQUITIES 881624209 211 3,953 SH   SOLE   3,953 0 0
TEVA PHARMACEUTICAL INDS LTDADR NON-US EQUITIES 881624209 82 1,535 SH   DFND   1,535 0 0
TEXAS INSTRS INC COM US LARGE CAP EQUITIES 882508104 190 3,309 SH   SOLE   3,309 0 0
TEXTRON INC COM US SMALL AND MID-CAP EQUITIES 883203101 308 8,450 SH   SOLE   8,450 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE CAP EQUITIES 883556102 1,339 9,458 SH   SOLE   9,458 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE CAP EQUITIES 883556102 258 1,820 SH   DFND   1,820 0 0
3M CO US LARGE CAP EQUITIES 88579Y101 10,508 63,062 SH   SOLE   61,745 1,317 0
3M CO US LARGE CAP EQUITIES 88579Y101 3,786 22,722 SH   DFND   22,633 89 0
TIER REIT INC COM NEW REIT'S 88650V208 35 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 7 433 SH   SOLE   433 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 839 11,570 SH   SOLE   11,570 0 0
TIME WARNER INC COM NEW US LARGE CAP EQUITIES 887317303 239 3,300 SH   DFND   3,300 0 0
TIME WARNER CABLE INC COM US LARGE CAP EQUITIES 88732J207 78 383 SH   SOLE   383 0 0
TOOTSIE ROLL INDS INC COM US SMALL AND MID-CAP EQUITIES 890516107 18 506 SH   SOLE   506 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITIES 891160509 409 9,476 SH   SOLE   9,476 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITIES 891160509 93 2,154 SH   DFND   2,154 0 0
TOTAL S A SPONSORED ADR NON-US EQUITIES 89151E109 419 9,222 SH   SOLE   9,222 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 74 695 SH   SOLE   695 0 0
TRANSCANADA CORP COM NON-US EQUITIES 89353D107 33 850 SH   SOLE   850 0 0
TRAVELERS COMPANIES, INC COM US LARGE CAP EQUITIES 89417E109 2,052 17,585 SH   SOLE   17,510 0 75
TRAVELERS COMPANIES, INC COM US LARGE CAP EQUITIES 89417E109 299 2,560 SH   DFND   1,710 850 0
TRIPADVISOR INC COM US SMALL AND MID-CAP EQUITIES 896945201 19 284 SH   SOLE   284 0 0
TWENTY-FIRST CENTURY FOX INCCL A US LARGE CAP EQUITIES 90130A101 181 6,510 SH   SOLE   6,510 0 0
TWENTY FIRST CENTY FOX INC CL B US LARGE CAP EQUITIES 90130A200 65 2,288 SH   DFND   2,288 0 0
TWITTER INC COM US LARGE CAP EQUITIES 90184L102 13 785 SH   SOLE   785 0 0
TWITTER INC COM US LARGE CAP EQUITIES 90184L102 14 817 SH   DFND   817 0 0
TYSON FOODS INC CL A US SMALL AND MID-CAP EQUITIES 902494103 710 10,652 SH   SOLE   10,652 0 0
TYSON FOODS INC CL A US SMALL AND MID-CAP EQUITIES 902494103 35 519 SH   DFND   519 0 0
US BANCORP DEL COM NEW US LARGE CAP EQUITIES 902973304 306 7,547 SH   SOLE   7,547 0 0
US BANCORP DEL COM NEW US LARGE CAP EQUITIES 902973304 70 1,725 SH   DFND   1,175 550 0
U S G CORP COM NEW US SMALL AND MID-CAP EQUITIES 903293405 35 1,404 SH   DFND   1,404 0 0
UNDER ARMOUR INC CL A US LARGE CAP EQUITIES 904311107 8 100 SH   SOLE   100 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITIES 904767704 1,612 35,669 SH   SOLE   35,669 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITIES 904767704 46 1,014 SH   DFND   1,014 0 0
UNILEVER N V N Y SHS NEW NON-US EQUITIES 904784709 322 7,206 SH   SOLE   6,006 1,200 0
UNION PAC CORP COM US LARGE CAP EQUITIES 907818108 892 11,210 SH   SOLE   11,210 0 0
UNION PAC CORP COM US LARGE CAP EQUITIES 907818108 172 2,160 SH   DFND   2,160 0 0
UNITED CONTL HLDGS INC COM US LARGE CAP EQUITIES 910047109 13 225 SH   SOLE   225 0 0
UNITED PARCEL SERVICE INC CL B US LARGE CAP EQUITIES 911312106 1,573 14,919 SH   SOLE   14,669 0 250
UNITED PARCEL SERVICE INC CL B US LARGE CAP EQUITIES 911312106 49 462 SH   DFND   462 0 0
UNITED TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 913017109 3,303 32,998 SH   SOLE   31,848 900 250
UNITED TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 913017109 410 4,100 SH   DFND   3,350 750 0
UNITEDHEALTH GROUP INC COM US LARGE CAP EQUITIES 91324P102 2,240 17,377 SH   SOLE   17,177 200 0
UNITEDHEALTH GROUP INC COM US LARGE CAP EQUITIES 91324P102 483 3,748 SH   DFND   3,748 0 0
UNIVERSAL HLTH SVCS INC CL B US SMALL AND MID-CAP EQUITIES 913903100 773 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 611 9,429 SH   SOLE   9,429 0 0
V F CORP COM US LARGE CAP EQUITIES 918204108 53 815 SH   DFND   815 0 0
VALE S A ADR NON-US EQUITIES 91912E105 7 1,735 SH   SOLE   1,735 0 0
VALERO ENERGY CORP NEW COM US LARGE CAP EQUITIES 91913Y100 1,503 23,441 SH   SOLE   23,441 0 0
VALERO ENERGY CORP NEW COM US LARGE CAP EQUITIES 91913Y100 100 1,558 SH   DFND   1,393 165 0
VAN ECK MERK GOLD TR ALTERNATIVE-PUBLIC 921078101 24 2,000 SH   SOLE   2,000 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE CAP EQUITIES 921908844 2,983 36,709 SH   SOLE   36,709 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE CAP EQUITIES 921908844 73 900 SH   DFND   900 0 0
VANGUARD STAR FD VG TL INTL STK F NON-US EQUITIES 921909768 112 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 8 100 SH   SOLE   100 0 0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF NON-US EQUITIES 921943858 2,604 72,580 SH   SOLE   72,580 0 0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF NON-US EQUITIES 921943858 144 4,000 SH   DFND   4,000 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE CAP EQUITIES 921946406 1,458 21,125 SH   SOLE   21,125 0 0
VANGUARD WORLD FDS ENERGY ETF US LARGE CAP EQUITIES 92204A306 24 280 SH   SOLE   280 0 0
VANGUARD WORLD FDS ENERGY ETF US LARGE CAP EQUITIES 92204A306 134 1,559 SH   DFND   1,559 0 0
VANGUARD WORLD FDS HEALTH CAR ETF US LARGE CAP EQUITIES 92204A504 70 571 SH   SOLE   571 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITIES 922042718 357 3,822 SH   SOLE   3,822 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITIES 922042718 227 2,430 SH   DFND   2,430 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US NON-US EQUITIES 922042775 2,705 62,694 SH   SOLE   62,249 0 445
VANGUARD INTL EQUITY INDEX FALLWRLD EX US NON-US EQUITIES 922042775 1,044 24,196 SH   DFND   24,196 0 0
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITIES 922042858 2,728 78,902 SH   SOLE   74,331 0 4,571
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITIES 922042858 128 3,700 SH   DFND   2,900 800 0
VANGUARD INTL EQUITY INDEX FEURO VIPERS NON-US EQUITIES 922042874 329 6,775 SH   SOLE   6,775 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 1,304 16,294 SH   SOLE   15,609 685 0
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 672 7,725 SH   SOLE   7,725 0 0
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 155 1,780 SH   DFND   1,780 0 0
VARIAN MED SYS INC COM US SMALL AND MID-CAP EQUITIES 92220P105 138 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 314 12,525 SH   SOLE   12,100 0 425
VANGUARD INDEX FDS S&P 500 ETF SHS US LARGE CAP EQUITIES 922908363 8,455 44,840 SH   SOLE   44,840 0 0
VANGUARD INDEX FDS REIT ETF REIT'S 922908553 190 2,265 SH   SOLE   2,265 0 0
VANGUARD INDEX FDS SM CP VAL ETF US SMALL AND MID-CAP EQUITIES 922908611 24 237 SH   SOLE   237 0 0
VANGUARD INDEX FDS MID CAP ETF US SMALL AND MID-CAP EQUITIES 922908629 6,603 54,470 SH   SOLE   54,470 0 0
VANGUARD INDEX FDS LARGE CAP ETF US LARGE CAP EQUITIES 922908637 38 407 SH   SOLE   407 0 0
VANGUARD INDEX FDS EXTEND MKT ETF US SMALL AND MID-CAP EQUITIES 922908652 495 5,982 SH   SOLE   5,982 0 0
VANGUARD INDEX FDS EXTEND MKT ETF US SMALL AND MID-CAP EQUITIES 922908652 18 220 SH   DFND   0 220 0
VANGUARD INDEX FDS GROWTH ETF US LARGE CAP EQUITIES 922908736 501 4,705 SH   SOLE   4,705 0 0
VANGUARD INDEX FDS SMALL CP ETF US SMALL AND MID-CAP EQUITIES 922908751 6,136 55,036 SH   SOLE   55,036 0 0
VANGUARD INDEX FDS STK MRK ETF US LARGE CAP EQUITIES 922908769 235 2,245 SH   SOLE   2,245 0 0
VERIFONE SYS INC COM US SMALL AND MID-CAP EQUITIES 92342Y109 32 1,119 SH   SOLE   1,119 0 0
VERISIGN INC COM US SMALL AND MID-CAP EQUITIES 92343E102 203 2,294 SH   SOLE   2,294 0 0
VERIZON COMMUNICATIONS COM US LARGE CAP EQUITIES 92343V104 6,382 118,016 SH   SOLE   115,984 1,256 776
VERIZON COMMUNICATIONS COM US LARGE CAP EQUITIES 92343V104 924 17,095 SH   DFND   16,929 166 0
VERITIV CORP COM US SMALL AND MID-CAP EQUITIES 923454102 0 8 SH   SOLE   8 0 0
VERTEX PHARMACEUTICALS INC COM US LARGE CAP EQUITIES 92532F100 23 285 SH   SOLE   285 0 0
VIACOM INC NEW CL B US LARGE CAP EQUITIES 92553P201 11 268 SH   SOLE   268 0 0
VIAVI SOLUTIONS INC COM US SMALL AND MID-CAP EQUITIES 925550105 0 68 SH   SOLE   68 0 0
VISA INC COM CL A US LARGE CAP EQUITIES 92826C839 7,292 95,354 SH   SOLE   92,526 1,028 1,800
VISA INC COM CL A US LARGE CAP EQUITIES 92826C839 753 9,853 SH   DFND   9,596 257 0
VISHAY INTERTECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 928298108 7 600 SH   SOLE   600 0 0
VISHAY PRECISION GROUP INC COM US SMALL AND MID-CAP EQUITIES 92835K103 8 600 SH   SOLE   600 0 0
VMWARE INC CL A COM US LARGE CAP EQUITIES 928563402 105 1,998 SH   SOLE   1,998 0 0
VMWARE INC CL A COM US LARGE CAP EQUITIES 928563402 3 57 SH   DFND   0 57 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR NON-US EQUITIES 92857W308 1,282 40,000 SH   SOLE   38,910 0 1,090
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR NON-US EQUITIES 92857W308 37 1,165 SH   DFND   1,165 0 0
WD-40 CO COM US SMALL AND MID-CAP EQUITIES 929236107 40 371 SH   SOLE   371 0 0
WABCO HLDGS INC COM US SMALL AND MID-CAP EQUITIES 92927K102 47 435 SH   SOLE   435 0 0
WP GLIMCHER IN COM REIT'S 92939N102 0 25 SH   SOLE   25 0 0
WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 2,156 31,483 SH   SOLE   30,593 890 0
WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 219 3,201 SH   DFND   3,201 0 0
WALGREEN CO COM US LARGE CAP EQUITIES 931427108 571 6,781 SH   SOLE   6,781 0 0
WALGREEN CO COM US LARGE CAP EQUITIES 931427108 84 1,000 SH   DFND   1,000 0 0
WASTE MGMT INC DEL COM US LARGE CAP EQUITIES 94106L109 391 6,621 SH   SOLE   6,621 0 0
WEINGARTEN RLTY INVS SH BEN INT REIT'S 948741103 34 900 SH   SOLE   900 0 0
WELLCARE HEALTH PLANS INC COM US SMALL AND MID-CAP EQUITIES 94946T106 21 225 SH   SOLE   225 0 0
WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 12,937 267,507 SH   SOLE   264,311 1,996 1,200
WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 1,358 28,082 SH   DFND   28,032 50 0
WELLS FARGO & CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 1,088 903 SH   SOLE   903 0 0
WELLS FARGO & CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 271 225 SH   DFND   175 50 0
WELLTOWER INC COM REIT'S 95040Q104 1,026 14,801 SH   SOLE   14,476 0 325
WELLTOWER INC COM REIT'S 95040Q104 180 2,600 SH   DFND   2,100 500 0
WEST PHARMACEUTICAL SVSC INCCOM US SMALL AND MID-CAP EQUITIES 955306105 32 461 SH   SOLE   461 0 0
WESTAR ENERGY INC COM US SMALL AND MID-CAP EQUITIES 95709T100 138 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 124 3,700 SH   SOLE   3,700 0 0
WESTERN ASSET EMRG MKT INCM COM FIXED INCOME TAXABLE 95766E103 8 750 SH   SOLE   750 0 0
WESTERN ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 1,142 110,121 SH   SOLE   100,478 9,643 0
WESTERN UN CO COM US LARGE CAP EQUITIES 959802109 54 2,817 SH   SOLE   2,817 0 0
WESTPAC BKG CORP SPONSORED ADR NON-US EQUITIES 961214301 71 3,070 SH   SOLE   3,070 0 0
WEYERHAEUSER CO COM REIT'S 962166104 321 10,350 SH   SOLE   10,350 0 0
WEYERHAEUSER CO COM REIT'S 962166104 6 199 SH   DFND   199 0 0
WHITING PETE CORP NEW US SMALL AND MID-CAP EQUITIES 966387102 2 261 SH   SOLE   261 0 0
WHOLE FOODS MARKET INC US LARGE CAP EQUITIES 966837106 244 7,836 SH   SOLE   7,836 0 0
WILEY JOHN & SONS INC CL A US SMALL AND MID-CAP EQUITIES 968223206 49 1,000 SH   DFND   0 1,000 0
WILLIAMS COS INC DEL COM US LARGE CAP EQUITIES 969457100 25 1,568 SH   SOLE   1,568 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR MLP'S 96949L105 30 1,484 SH   SOLE   1,484 0 0
WINNEBAGO INDS INC COM US SMALL AND MID-CAP EQUITIES 974637100 28 1,242 SH   SOLE   1,242 0 0
WISDOMTREE INVTS INC COM US SMALL AND MID-CAP EQUITIES 97717P104 16 1,435 SH   SOLE   1,435 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITIES 97717W281 438 11,607 SH   SOLE   11,607 0 0
WISDOMTREE TR LARGECAP DIVID US LARGE CAP EQUITIES 97717W307 241 3,290 SH   SOLE   3,290 0 0
WISDOMTREE TR EMER MKT HIGH FD NON-US EQUITIES 97717W315 221 6,341 SH   SOLE   6,341 0 0
WISDOMTREE TR JAPN HEDGE EQT NON-US EQUITIES 97717W851 983 22,498 SH   SOLE   22,498 0 0
WISDOMTREE TR JAPN HEDGE EQT NON-US EQUITIES 97717W851 92 2,100 SH   DFND   2,100 0 0
WISDOMTREE TR EUROPE SMCP DV NON-US EQUITIES 97717W869 170 2,975 SH   SOLE   2,975 0 0
WISDOMTREE EUROPE HEDGE EQUITY FUND NON-US EQUITIES 97717X701 1,292 24,895 SH   SOLE   22,145 1,750 1,000
WISDOMTREE EUROPE HEDGE EQUITY FUND NON-US EQUITIES 97717X701 286 5,501 SH   DFND   4,300 1,201 0
WISDOMTREE TR CHINADIV EX FI NON-US EQUITIES 97717X719 23 490 SH   DFND   490 0 0
WISDOMTREE TR EM LCL DEBT FD NON-US TAXABLE FIXED INCOME 97717X867 128 3,479 SH   SOLE   3,479 0 0
WISDOMTREE TR EM LCL DEBT FD NON-US TAXABLE FIXED INCOME 97717X867 22 600 SH   DFND   600 0 0
WORKDAY INC CL A US LARGE CAP EQUITIES 98138H101 77 1,000 SH   SOLE   1,000 0 0
WORTHINGTON INDS INC COM US SMALL AND MID-CAP EQUITIES 981811102 21 600 SH   SOLE   600 0 0
WPX ENERGY INC COM US LARGE CAP EQUITIES 98212B103 0 58 SH   SOLE   58 0 0
WYNN RESORTS LTD US LARGE CAP EQUITIES 983134107 23 250 SH   SOLE   250 0 0
XCEL ENERGY INC COM US LARGE CAP EQUITIES 98389B100 200 4,774 SH   SOLE   4,774 0 0
XILINX INC COM US LARGE CAP EQUITIES 983919101 379 7,981 SH   SOLE   5,981 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 39 2,500 SH   DFND   0 0 2,500
YAHOO INC COM US LARGE CAP EQUITIES 984332106 56 1,514 SH   SOLE   1,514 0 0
YAMANA GOLD INC COM NON-US EQUITIES 98462Y100 154 50,952 SH   DFND   50,952 0 0
YUM BRANDS INC COM US LARGE CAP EQUITIES 988498101 1,030 12,582 SH   SOLE   11,370 1,012 200
YUM BRANDS INC COM US LARGE CAP EQUITIES 988498101 25 300 SH   DFND   300 0 0
ZIMMER HLDGS INC COM US LARGE CAP EQUITIES 98956P102 308 2,888 SH   SOLE   2,888 0 0
ZIMMER HLDGS INC COM US LARGE CAP EQUITIES 98956P102 92 860 SH   DFND   860 0 0
ZIONS BANCORPORATION COM US SMALL AND MID-CAP EQUITIES 989701107 7 303 SH   SOLE   0 0 303
ZOETIS INC CL A US LARGE CAP EQUITIES 98978V103 47 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