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 9 150 SH   SOLE   150 0 0
ALLERGAN PLC SHS US LARGE CAP EQUITIES G0177J108 421 1,550 SH   SOLE   1,550 0 0
AON PLC SHS CL A US LARGE CAP EQUITIES G0408V102 52 590 SH   SOLE   590 0 0
AXIS CAPITAL HOLDINGS SHS US LARGE CAP EQUITIES G0692U109 38 705 SH   SOLE   705 0 0
ACCENTURE PLC IRELAND SHS CLASS A NON-US EQUITIES G1151C101 7 71 SH   SOLE   71 0 0
ACCENTURE PLC IRELAND SHS CLASS A NON-US EQUITIES G1151C101 187 1,900 SH   DFND   1,000 900 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT NON-US EQUITIES G16252101 37 1,000 SH   SOLE   1,000 0 0
BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNIT NON-US EQUITIES G16258108 23 824 SH   SOLE   824 0 0
BUNGE LIMITED COM US LARGE CAP EQUITIES G16962105 8 115 SH   SOLE   115 0 0
DELPHI AUTOMOTIVE PLC SHS NON-US EQUITIES G27823106 91 1,200 SH   DFND   1,200 0 0
EATON CORP PLC SHS US LARGE CAP EQUITIES G29183103 1,695 33,052 SH   SOLE   31,658 1,305 89
EATON CORP PLC SHS US LARGE CAP EQUITIES G29183103 211 4,120 SH   DFND   3,941 179 0
ENSCO PLC SHS CLASS A NON-US EQUITIES G3157S106 71 5,067 SH   SOLE   5,067 0 0
ENSCO PLC SHS CLASS A NON-US EQUITIES G3157S106 13 915 SH   DFND   915 0 0
INGERSOLL-RAND PLC SHS US LARGE CAP EQUITIES G47791101 23 452 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 33 1,070 SH   SOLE   1,070 0 0
LAZARD LTD SHS A NON-US EQUITIES G54050102 196 4,524 SH   SOLE   4,524 0 0
LIBERTY GLOBAL PLC SHS CL A NON-US CURRENCIES G5480U104 26 594 SH   SOLE   594 0 0
LIBERTY GLOBAL PLC SHS CL C NON-US CURRENCIES G5480U120 36 876 SH   SOLE   876 0 0
LIBERTY GLOBAL PLC SHS CL C NON-US CURRENCIES G5480U120 58 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 1 43 SH   SOLE   43 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C NON-US EQUITIES G5480U153 3 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 9 137 SH   DFND   137 0 0
MARVELL TECHNOLOGY GROUP LTDORD US LARGE CAP EQUITIES G5876H105 11 1,165 SH   SOLE   1,165 0 0
MEDTRONIC PLC SHS US LARGE CAP EQUITIES G5960L103 1,247 18,622 SH   SOLE   16,766 0 1,856
MEDTRONIC PLC SHS US LARGE CAP EQUITIES G5960L103 62 925 SH   DFND   925 0 0
NABORS INDUSTRIES LTD US SMALL AND MID-CAP EQUITIES G6359F103 31 3,290 SH   SOLE   3,290 0 0
NIELSEN HLDGS PLC SHS EUR US LARGE CAP EQUITIES G6518L108 129 2,905 SH   SOLE   2,905 0 0
PARTNERRE LTD NON-US EQUITIES G6852T105 167 1,200 SH   SOLE   900 0 300
PENTAIR PLC SHS US SMALL AND MID-CAP EQUITIES G7S00T104 174 3,416 SH   SOLE   3,416 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 370 8,268 SH   SOLE   8,268 0 0
SEAGATE TECHNOLOGY PLC SHS NON-US EQUITIES G7945M107 37 833 SH   DFND   833 0 0
TYCO INTL PLC SHS NON-US EQUITIES G91442106 26 772 SH   SOLE   772 0 0
TYCO INTL PLC SHS NON-US EQUITIES G91442106 50 1,500 SH   DFND   0 1,500 0
VALIDUS HOLDINGS LTD COM SHS NON-US EQUITIES G9319H102 740 16,427 SH   SOLE   16,427 0 0
VALIDUS HOLDINGS LTD COM SHS NON-US EQUITIES G9319H102 56 1,237 SH   DFND   1,237 0 0
GOLAR LNG LTD BERMUDA SHS NON-US EQUITIES G9456A100 436 15,650 SH   SOLE   15,650 0 0
GOLAR LNG LTD BERMUDA SHS NON-US EQUITIES G9456A100 32 1,138 SH   DFND   1,138 0 0
PERRIGO CO PLC SHS US LARGE CAP EQUITIES G97822103 2 11 SH   SOLE   11 0 0
ACE LTD SHS US LARGE CAP EQUITIES H0023R105 558 5,393 SH   SOLE   4,853 540 0
ACE LTD SHS US LARGE CAP EQUITIES H0023R105 314 3,033 SH   DFND   2,483 550 0
GARMIN LTD SHS US SMALL AND MID-CAP EQUITIES H2906T109 15 415 SH   SOLE   415 0 0
TE CONNECTIVITY LTD REG SHS US LARGE CAP EQUITIES H84989104 1,681 28,078 SH   SOLE   28,078 0 0
TE CONNECTIVITY LTD REG SHS US LARGE CAP EQUITIES H84989104 141 2,353 SH   DFND   2,263 90 0
TRANSOCEAN INC NEW SHS US LARGE CAP EQUITIES H8817H100 31 2,390 SH   SOLE   2,390 0 0
CHECK POINT SOFTWARE TECH LTORD NON-US EQUITIES M22465104 2,131 26,867 SH   SOLE   25,867 0 1,000
CHECK POINT SOFTWARE TECH LTORD NON-US EQUITIES M22465104 167 2,100 SH   DFND   500 1,600 0
MOBILEYE N V AMSTELVEEN ORD SHS NON-US EQUITIES N51488117 89 1,950 SH   SOLE   1,950 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - NON-US EQUITIES N53745100 1,142 13,695 SH   SOLE   13,695 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - NON-US EQUITIES N53745100 46 550 SH   DFND   550 0 0
MYLAN N V SHS EURO US LARGE CAP EQUITIES N59465109 1,179 29,289 SH   SOLE   29,289 0 0
MYLAN N V SHS EURO US LARGE CAP EQUITIES N59465109 98 2,425 SH   DFND   1,051 1,374 0
NXP SEMICONDUCTORS N V COM NON-US EQUITIES N6596X109 1,287 14,780 SH   SOLE   14,680 0 100
NXP SEMICONDUCTORS N V COM NON-US EQUITIES N6596X109 329 3,781 SH   DFND   3,707 74 0
QIAGEN NV REG SHS NON-US EQUITIES N72482107 111 4,300 SH   SOLE   4,300 0 0
ROYAL CARIBBEAN CRUISES LTD COM US SMALL AND MID-CAP EQUITIES V7780T103 19 211 SH   SOLE   211 0 0
AVAGO TECHNOLOGIES LTD SHS US LARGE CAP EQUITIES Y0486S104 13 100 SH   SOLE   100 0 0
FLEXTRONICS INTL LTD ORD NON-US EQUITIES Y2573F102 17 1,575 SH   SOLE   1,575 0 0
ABB LTD SPONSORED ADR NON-US EQUITIES 000375204 40 2,238 SH   SOLE   2,238 0 0
THE ADT CORPORATION COM US SMALL AND MID-CAP EQUITIES 00101J106 9 317 SH   SOLE   317 0 0
THE ADT CORPORATION COM US SMALL AND MID-CAP EQUITIES 00101J106 22 750 SH   DFND   0 750 0
AFLAC INC COM US LARGE CAP EQUITIES 001055102 222 3,817 SH   SOLE   3,817 0 0
AFLAC INC COM US LARGE CAP EQUITIES 001055102 71 1,225 SH   DFND   1,225 0 0
AGCO CORP COM US SMALL AND MID-CAP EQUITIES 001084102 56 1,204 SH   DFND   1,204 0 0
AGL RES INC COM US SMALL AND MID-CAP EQUITIES 001204106 46 754 SH   SOLE   754 0 0
AG MTG INVT TR INC COM ALTERNATIVE-PUBLIC 001228105 6 400 SH   SOLE   400 0 0
ALPS ETF TR ALERIAN MLP MLP'S 00162Q866 1,587 127,181 SH   SOLE   119,581 6,700 900
ALPS ETF TR ALERIAN MLP MLP'S 00162Q866 12 950 SH   DFND   950 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR NON-US EQUITIES 00167X205 3 278 SH   SOLE   278 0 0
AT&T INC COM US LARGE CAP EQUITIES 00206R102 4,643 142,556 SH   SOLE   135,638 3,518 3,400
AT&T INC COM US LARGE CAP EQUITIES 00206R102 1,055 32,406 SH   DFND   31,406 1,000 0
ABBOTT LABS COM US LARGE CAP EQUITIES 002824100 4,437 110,311 SH   SOLE   106,367 2,144 1,800
ABBOTT LABS COM US LARGE CAP EQUITIES 002824100 1,219 30,296 SH   DFND   29,970 326 0
ABBVIE INC COM US LARGE CAP EQUITIES 00287Y109 3,028 55,671 SH   SOLE   53,834 1,837 0
ABBVIE INC COM US LARGE CAP EQUITIES 00287Y109 1,178 21,660 SH   DFND   21,660 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 1,566 50,717 SH   SOLE   50,717 0 0
ACTIVISION BLIZZARD INC COM US LARGE CAP EQUITIES 00507V109 74 2,389 SH   DFND   2,389 0 0
ADOBE SYS INC COM US LARGE CAP EQUITIES 00724F101 530 6,442 SH   SOLE   5,752 0 690
AETNA INC NEW COM US LARGE CAP EQUITIES 00817Y108 385 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 2 68 SH   SOLE   68 0 0
AGRIUM INC COM NON-US EQUITIES 008916108 36 400 SH   SOLE   400 0 0
AIR PRODS & CHEMS INC COM US LARGE CAP EQUITIES 009158106 923 7,235 SH   SOLE   7,235 0 0
AIR PRODS & CHEMS INC COM US LARGE CAP EQUITIES 009158106 140 1,100 SH   DFND   1,100 0 0
AIRGAS INC COM US SMALL AND MID-CAP EQUITIES 009363102 67 750 SH   SOLE   750 0 0
AKAMAI TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 00971T101 23 330 SH   SOLE   330 0 0
AKAMAI TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 00971T101 73 1,050 SH   DFND   1,050 0 0
ALCOA INC COM US LARGE CAP EQUITIES 013817101 130 13,455 SH   SOLE   13,455 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 17 500 SH   DFND   500 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 18 211 SH   SOLE   211 0 0
ALLIANCEBERNSTEIN NATL MUNI COM FIXED INCOME TAX EXEMPT 01864U106 52 3,900 SH   SOLE   3,900 0 0
ALLIANCE RES PARTNER L P UT LTD PART MLP'S 01877R108 20 920 SH   SOLE   920 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 89 3,343 SH   DFND   3,343 0 0
ALLSTATE CORP COM US LARGE CAP EQUITIES 020002101 65 1,115 SH   SOLE   1,115 0 0
ALLSTATE CORP COM US LARGE CAP EQUITIES 020002101 35 600 SH   DFND   600 0 0
ALTERA CORP COM US LARGE CAP EQUITIES 021441100 104 2,083 SH   SOLE   1,283 0 800
ALTERA CORP COM US LARGE CAP EQUITIES 021441100 220 4,400 SH   DFND   4,400 0 0
ALTRIA GROUP INC US LARGE CAP EQUITIES 02209S103 2,695 49,535 SH   SOLE   48,993 542 0
ALTRIA GROUP INC US LARGE CAP EQUITIES 02209S103 24 450 SH   DFND   300 150 0
AMAZON COM INC COM US LARGE CAP EQUITIES 023135106 7,844 15,324 SH   SOLE   14,963 161 200
AMAZON COM INC COM US LARGE CAP EQUITIES 023135106 1,693 3,307 SH   DFND   3,041 266 0
AMBEV SA SPONSORED ADR NON-US EQUITIES 02319V103 234 47,792 SH   SOLE   46,542 1,250 0
AMBEV SA SPONSORED ADR NON-US EQUITIES 02319V103 29 5,959 SH   DFND   5,959 0 0
AMERCO COM US SMALL AND MID-CAP EQUITIES 023586100 69 175 SH   SOLE   175 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS NON-US EQUITIES 02364W105 48 2,890 SH   SOLE   2,890 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT'S 024835100 12 334 SH   SOLE   334 0 0
AMERICAN ELEC PWR INC COM US LARGE CAP EQUITIES 025537101 1,212 21,322 SH   SOLE   20,336 986 0
AMERICAN ELEC PWR INC COM US LARGE CAP EQUITIES 025537101 54 951 SH   DFND   951 0 0
AMERICAN EXPRESS CO COM US LARGE CAP EQUITIES 025816109 3,297 44,479 SH   SOLE   42,467 1,012 1,000
AMERICAN EXPRESS CO COM US LARGE CAP EQUITIES 025816109 2,210 29,813 SH   DFND   29,813 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE CAP EQUITIES 026874784 686 12,084 SH   SOLE   12,084 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE CAP EQUITIES 026874784 112 1,963 SH   DFND   1,963 0 0
AMERICAN TOWER CORP REIT'S 03027X100 1,264 14,365 SH   SOLE   13,799 566 0
AMERICAN TOWER CORP REIT'S 03027X100 153 1,738 SH   DFND   1,641 97 0
AMERICAN WTR WKS CO INC NEW COM US SMALL AND MID-CAP EQUITIES 030420103 2,977 54,049 SH   SOLE   52,725 1,324 0
AMERICAN WTR WKS CO INC NEW COM US SMALL AND MID-CAP EQUITIES 030420103 395 7,171 SH   DFND   6,861 310 0
AMERISOURCEBERGEN CORP COM US LARGE CAP EQUITIES 03073E105 38 400 SH   SOLE   400 0 0
AMERIPRISE FINL INC COM US LARGE CAP EQUITIES 03076C106 11 99 SH   SOLE   99 0 0
AMGEN INC COM US LARGE CAP EQUITIES 031162100 1,220 8,821 SH   SOLE   8,521 0 300
AMGEN INC COM US LARGE CAP EQUITIES 031162100 530 3,833 SH   DFND   3,633 200 0
ANADARKO PETE CORP COM US LARGE CAP EQUITIES 032511107 327 5,410 SH   SOLE   4,410 0 1,000
ANALOG DEVICES INC COM US LARGE CAP EQUITIES 032654105 39 684 SH   SOLE   29 655 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITIES 03524A108 29 270 SH   SOLE   270 0 0
ANTHEM, INC. COM US LARGE CAP EQUITIES 036752103 929 6,635 SH   SOLE   6,365 270 0
ANTHEM, INC. COM US LARGE CAP EQUITIES 036752103 65 467 SH   DFND   422 45 0
APACHE CORP COM US LARGE CAP EQUITIES 037411105 469 11,983 SH   SOLE   11,405 578 0
APACHE CORP COM US LARGE CAP EQUITIES 037411105 75 1,904 SH   DFND   1,904 0 0
APOLLO GROUP INC CL A US LARGE CAP EQUITIES 037604105 6 564 SH   SOLE   564 0 0
APPLE COMPUTER INC COM US LARGE CAP EQUITIES 037833100 23,501 213,065 SH   SOLE   207,474 3,640 1,951
APPLE COMPUTER INC COM US LARGE CAP EQUITIES 037833100 3,257 29,529 SH   DFND   27,764 1,765 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 35 2,361 SH   SOLE   2,361 0 0
AQUA AMERICA INC COM US SMALL AND MID-CAP EQUITIES 03836W103 163 6,175 SH   SOLE   6,175 0 0
AQUA AMERICA INC COM US SMALL AND MID-CAP EQUITIES 03836W103 261 9,875 SH   DFND   9,875 0 0
ARCHER DANIELS MIDLAND CO COM US LARGE CAP EQUITIES 039483102 32 775 SH   SOLE   775 0 0
ARES CAP CORP COM US SMALL AND MID-CAP EQUITIES 04010L103 1,220 84,242 SH   SOLE   83,542 0 700
ARES CAP CORP COM US SMALL AND MID-CAP EQUITIES 04010L103 938 64,757 SH   DFND   64,757 0 0
ASCENT CAP GROUP INC COM SER A US SMALL AND MID-CAP EQUITIES 043632108 1 24 SH   SOLE   24 0 0
ASHLAND INC NEW COM US SMALL AND MID-CAP EQUITIES 044209104 60 600 SH   SOLE   600 0 0
ASTRAZENECA PLC SPONSORED ADR NON-US EQUITIES 046353108 374 11,770 SH   SOLE   11,770 0 0
ATMOS ENERGY CORP COM US SMALL AND MID-CAP EQUITIES 049560105 771 13,253 SH   SOLE   13,253 0 0
ATMOS ENERGY CORP COM US SMALL AND MID-CAP EQUITIES 049560105 55 951 SH   DFND   951 0 0
AUTODESK INC COM US SMALL AND MID-CAP EQUITIES 052769106 44 990 SH   SOLE   990 0 0
AUTOMATIC DATA PROCESSING INCOM US LARGE CAP EQUITIES 053015103 1,093 13,596 SH   SOLE   13,271 325 0
AUTOMATIC DATA PROCESSING INCOM US LARGE CAP EQUITIES 053015103 371 4,611 SH   DFND   4,611 0 0
AUTONATION INC COM US SMALL AND MID-CAP EQUITIES 05329W102 43 745 SH   DFND   745 0 0
AVISTA CORP COM US SMALL AND MID-CAP EQUITIES 05379B107 831 25,000 SH   SOLE   25,000 0 0
AVISTA CORP COM US SMALL AND MID-CAP EQUITIES 05379B107 366 11,000 SH   DFND   11,000 0 0
AVNET INC COM US SMALL AND MID-CAP EQUITIES 053807103 75 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 18 510 SH   SOLE   510 0 0
BCE INC COM NEW NON-US EQUITIES 05534B760 860 21,000 SH   SOLE   20,150 0 850
BCE INC COM NEW NON-US EQUITIES 05534B760 164 4,000 SH   DFND   3,000 1,000 0
BHP BILLITON PLC SPONSORED ADR NON-US EQUITIES 05545E209 7 240 SH   SOLE   240 0 0
BP AMOCO P L C SPONSORED ADR NON-US EQUITIES 055622104 895 29,294 SH   SOLE   29,044 0 250
BP AMOCO P L C SPONSORED ADR NON-US EQUITIES 055622104 63 2,047 SH   DFND   2,047 0 0
BT GROUP PLC ADR NON-US EQUITIES 05577E101 27 426 SH   SOLE   426 0 0
BAKER HUGHES INC COM US LARGE CAP EQUITIES 057224107 91 1,750 SH   SOLE   1,750 0 0
BALL CORP US SMALL AND MID-CAP EQUITIES 058498106 44 700 SH   SOLE   700 0 0
BANK OF AMERICA CORPORATION COM US LARGE CAP EQUITIES 060505104 846 54,323 SH   SOLE   51,438 2,885 0
BANK OF AMERICA CORPORATION COM US LARGE CAP EQUITIES 060505104 606 38,898 SH   DFND   38,898 0 0
BANK OF HAWAII CORP US SMALL AND MID-CAP EQUITIES 062540109 13 200 SH   SOLE   200 0 0
BANK OF HAWAII CORP US SMALL AND MID-CAP EQUITIES 062540109 114 1,800 SH   DFND   1,800 0 0
BANK NEW YORK MELLON CORP COM US LARGE CAP EQUITIES 064058100 331 8,459 SH   SOLE   8,459 0 0
DJ AIG-COMMODITY INDEX ETF ALTERNATIVE-PUBLIC 06738C778 313 12,788 SH   SOLE   12,788 0 0
DJ AIG-COMMODITY INDEX ETF ALTERNATIVE-PUBLIC 06738C778 65 2,675 SH   DFND   2,675 0 0
BARCLAYS PLC ADR NON-US EQUITIES 06738E204 18 1,190 SH   SOLE   1,190 0 0
BARD C R INC COM US SMALL AND MID-CAP EQUITIES 067383109 47 253 SH   SOLE   253 0 0
BARCLAYS BK PLC IPMS INDIA ETN NON-US EQUITIES 06739F291 7 100 SH   SOLE   100 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 ALTERNATIVE-PUBLIC 06739H206 43 1,230 SH   SOLE   1,230 0 0
I PATH PLATINUM ETN ETN DJUBSPLATM38 ALTERNATIVE-PUBLIC 06739H255 11 600 SH   SOLE   600 0 0
BARCLAYS BK PLC IPTH PURE BRD ALTERNATIVE-PUBLIC 06740P114 20 750 SH   SOLE   750 0 0
BARCLAYS BK PLC ETN+ SEL MLP MLP'S 06742C723 1,150 55,550 SH   SOLE   54,750 0 800
BARRICK GOLD CORP COM NON-US EQUITIES 067901108 3 400 SH   DFND   400 0 0
BAXALTA INC COM US LARGE CAP EQUITIES 07177M103 30 948 SH   SOLE   648 300 0
BAXTER INTL INC COM US LARGE CAP EQUITIES 071813109 56 1,698 SH   SOLE   1,398 300 0
BECTON DICKINSON & CO COM US LARGE CAP EQUITIES 075887109 1,033 7,788 SH   SOLE   7,688 100 0
BED BATH & BEYOND INC COM US LARGE CAP EQUITIES 075896100 51 890 SH   SOLE   890 0 0
BEMIS INC COM US SMALL AND MID-CAP EQUITIES 081437105 650 16,440 SH   SOLE   16,440 0 0
BEMIS INC COM US SMALL AND MID-CAP EQUITIES 081437105 45 1,149 SH   DFND   1,149 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE CAP EQUITIES 084670108 1,171 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE CAP EQUITIES 084670108 4,491 23 SH   DFND   23 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE CAP EQUITIES 084670702 4,140 31,752 SH   SOLE   30,778 461 513
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE CAP EQUITIES 084670702 1,842 14,128 SH   DFND   13,502 626 0
BEST BUY INC COM US LARGE CAP EQUITIES 086516101 27 730 SH   SOLE   730 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITIES 088606108 1,132 35,800 SH   SOLE   35,248 552 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITIES 088606108 120 3,809 SH   DFND   3,671 138 0
BIOGEN IDEC INC US LARGE CAP EQUITIES 09062X103 2,123 7,275 SH   SOLE   7,125 0 150
BIOGEN IDEC INC US LARGE CAP EQUITIES 09062X103 53 183 SH   DFND   83 100 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 23 250 SH   SOLE   250 0 0
RESEARCH IN MOTION LIMITED NON-US EQUITIES 09228F103 7 1,160 SH   SOLE   1,160 0 0
BLACKROCK INC COM US LARGE CAP EQUITIES 09247X101 2,034 6,839 SH   SOLE   6,698 141 0
BLACKROCK INC COM US LARGE CAP EQUITIES 09247X101 489 1,643 SH   DFND   1,607 36 0
BLACKSTONE GROUP L P COM UNIT LTD US LARGE CAP EQUITIES 09253U108 16 500 SH   SOLE   500 0 0
BLACKROCK MUNI INTER DR FD ICOM FIXED INCOME TAX EXEMPT 09253X102 677 48,600 SH   SOLE   48,600 0 0
BLACKROCK ENH CAP & INC FD ICOM ALTERNATIVE-PUBLIC 09256A109 18 1,400 SH   SOLE   1,400 0 0
BOEING CO COM US LARGE CAP EQUITIES 097023105 4,989 38,096 SH   SOLE   37,829 267 0
BOEING CO COM US LARGE CAP EQUITIES 097023105 1,179 9,002 SH   DFND   9,002 0 0
BORGWARNER INC COM US LARGE CAP EQUITIES 099724106 62 1,500 SH   SOLE   1,500 0 0
BOSTON PROPERTIES INC COM REIT'S 101121101 36 305 SH   SOLE   305 0 0
BOSTON SCIENTIFIC CORP US LARGE CAP EQUITIES 101137107 25 1,526 SH   SOLE   1,526 0 0
BRIGGS & STRATTON CORP COM US SMALL AND MID-CAP EQUITIES 109043109 6 300 SH   SOLE   300 0 0
BRINKER INTL INC COM US SMALL AND MID-CAP EQUITIES 109641100 79 1,500 SH   SOLE   1,500 0 0
BRISTOL MYERS SQUIBB CO COM US LARGE CAP EQUITIES 110122108 3,498 59,085 SH   SOLE   56,085 0 3,000
BRISTOL MYERS SQUIBB CO COM US LARGE CAP EQUITIES 110122108 2,795 47,210 SH   DFND   46,910 300 0
BRISTOW GROUP INC COM US SMALL AND MID-CAP EQUITIES 110394103 7 268 SH   SOLE   268 0 0
BRITISH AMERN TOB PLC SPONSORED ADR NON-US EQUITIES 110448107 47 425 SH   SOLE   425 0 0
BROADCOM CORP CL A US LARGE CAP EQUITIES 111320107 255 4,966 SH   SOLE   4,966 0 0
BROADRIDGE FINL SOLUTIONS INCOM US SMALL AND MID-CAP EQUITIES 11133T103 3 56 SH   SOLE   56 0 0
BROADRIDGE FINL SOLUTIONS INCOM US SMALL AND MID-CAP EQUITIES 11133T103 55 1,000 SH   DFND   1,000 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 105 1,766 SH   SOLE   1,766 0 0
CBS CORP NEW CL B US LARGE CAP EQUITIES 124857202 44 1,115 SH   SOLE   1,115 0 0
CDK GLOBAL INC COM US SMALL AND MID-CAP EQUITIES 12508E101 113 2,372 SH   SOLE   2,265 107 0
CDK GLOBAL INC COM US SMALL AND MID-CAP EQUITIES 12508E101 73 1,535 SH   DFND   1,535 0 0
CF INDS HLDGS INC COM US LARGE CAP EQUITIES 125269100 980 21,827 SH   SOLE   21,734 0 93
CF INDS HLDGS INC COM US LARGE CAP EQUITIES 125269100 77 1,709 SH   DFND   1,520 189 0
C H ROBINSON WORLDWIDE INC COM NEW US LARGE CAP EQUITIES 12541W209 31 455 SH   SOLE   455 0 0
CIGNA CORP COM US LARGE CAP EQUITIES 125509109 354 2,625 SH   SOLE   2,625 0 0
CPFL ENERGIA S A SPONSORED ADR NON-US EQUITIES 126153105 13 1,746 SH   SOLE   1,746 0 0
CSX CORP COM US LARGE CAP EQUITIES 126408103 30 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
CVS CORP COM US LARGE CAP EQUITIES 126650100 4,064 42,124 SH   SOLE   39,099 2,025 1,000
CVS CORP COM US LARGE CAP EQUITIES 126650100 645 6,685 SH   DFND   6,575 110 0
CA INC COM US LARGE CAP EQUITIES 12673P105 34 1,250 SH   SOLE   1,250 0 0
CABOT OIL & GAS CORP COM US LARGE CAP EQUITIES 127097103 22 1,000 SH   DFND   1,000 0 0
CADENCE DESIGN SYSTEMS INC US SMALL AND MID-CAP EQUITIES 127387108 12 600 SH   SOLE   600 0 0
CALGON CARBON CORP COM US SMALL AND MID-CAP EQUITIES 129603106 101 6,500 SH   SOLE   6,500 0 0
CALGON CARBON CORP COM US SMALL AND MID-CAP EQUITIES 129603106 47 3,000 SH   DFND   1,000 2,000 0
CALIFORNIA RES CORP COM US SMALL AND MID-CAP EQUITIES 13057Q107 2 677 SH   SOLE   563 114 0
CAMECO CORP COM NON-US EQUITIES 13321L108 1 74 SH   SOLE   74 0 0
CAMPBELL SOUP CO COM US LARGE CAP EQUITIES 134429109 51 1,000 SH   SOLE   500 0 500
CANADIAN NATL RY CO COM NON-US EQUITIES 136375102 369 6,500 SH   SOLE   6,500 0 0
CANADIAN NAT RES LTD COM NON-US EQUITIES 136385101 11 560 SH   SOLE   560 0 0
CANADIAN PAC RY LTD COM NON-US EQUITIES 13645T100 70 485 SH   SOLE   485 0 0
CAPITAL ONE FINL CORP COM US LARGE CAP EQUITIES 14040H105 753 10,383 SH   SOLE   9,660 723 0
CAPITAL ONE FINL CORP COM US LARGE CAP EQUITIES 14040H105 64 887 SH   DFND   763 124 0
CARBO CERAMICS INC COM US SMALL AND MID-CAP EQUITIES 140781105 148 7,800 SH   SOLE   7,800 0 0
CARBO CERAMICS INC COM US SMALL AND MID-CAP EQUITIES 140781105 63 3,300 SH   DFND   3,300 0 0
CARDINAL HEALTH INC COM US LARGE CAP EQUITIES 14149Y108 1,188 15,469 SH   SOLE   14,469 0 1,000
CARDINAL HEALTH INC COM US LARGE CAP EQUITIES 14149Y108 33 434 SH   DFND   434 0 0
CARLYLE GROUP L P COM UTS LTD PTN ALTERNATIVE-PUBLIC 14309L102 12 740 SH   SOLE   740 0 0
CARMAX INC COM US SMALL AND MID-CAP EQUITIES 143130102 65 1,100 SH   SOLE   1,100 0 0
CATERPILLAR INC DEL COM US LARGE CAP EQUITIES 149123101 4,034 61,719 SH   SOLE   58,397 2,322 1,000
CATERPILLAR INC DEL COM US LARGE CAP EQUITIES 149123101 630 9,634 SH   DFND   9,584 50 0
CELGENE CORP COM US LARGE CAP EQUITIES 151020104 4,067 37,596 SH   SOLE   36,710 886 0
CELGENE CORP COM US LARGE CAP EQUITIES 151020104 441 4,081 SH   DFND   3,913 168 0
CENOVUS ENERGY INC COM NON-US EQUITIES 15135U109 16 1,034 SH   SOLE   1,034 0 0
CENTURYLINK INC COM US LARGE CAP EQUITIES 156700106 2 99 SH   SOLE   99 0 0
CERNER CORP COM US LARGE CAP EQUITIES 156782104 1,347 22,470 SH   SOLE   22,470 0 0
CERNER CORP COM US LARGE CAP EQUITIES 156782104 48 802 SH   DFND   724 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 67 500 SH   SOLE   500 0 0
CHEMOURS CO COM US SMALL AND MID-CAP EQUITIES 163851108 35 5,402 SH   SOLE   5,198 204 0
CHEMOURS CO COM US SMALL AND MID-CAP EQUITIES 163851108 7 1,157 SH   DFND   1,157 0 0
CHESAPEAKE ENERGY CORP COM US LARGE CAP EQUITIES 165167107 5 700 SH   SOLE   700 0 0
CHESAPEAKE ENERGY CORP COM US LARGE CAP EQUITIES 165167107 73 9,904 SH   DFND   9,904 0 0
CHEVRON CORP COM US LARGE CAP EQUITIES 166764100 8,838 112,039 SH   SOLE   109,613 1,688 738
CHEVRON CORP COM US LARGE CAP EQUITIES 166764100 3,483 44,155 SH   DFND   42,778 1,377 0
CHICAGO BRIDGE & IRON CO N VCOM US SMALL AND MID-CAP EQUITIES 167250109 22 560 SH   SOLE   360 200 0
CHICAGO BRIDGE & IRON CO N VCOM US SMALL AND MID-CAP EQUITIES 167250109 57 1,426 SH   DFND   1,426 0 0
CHINA LIFE INS CO LTD SPON ADR REP H NON-US EQUITIES 16939P106 9 500 SH   SOLE   500 0 0
CHINA MOBILE LIMITED SPONSORED ADR NON-US EQUITIES 16941M109 694 11,660 SH   SOLE   11,660 0 0
CHINA MOBILE LIMITED SPONSORED ADR NON-US EQUITIES 16941M109 179 3,000 SH   DFND   3,000 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS NON-US EQUITIES 16941R108 63 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 14 295 SH   SOLE   295 0 0
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR NON-US EQUITIES 16945R104 186 14,533 SH   SOLE   14,533 0 0
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR NON-US EQUITIES 16945R104 12 975 SH   DFND   0 975 0
CHUBB CORP COM US LARGE CAP EQUITIES 171232101 86 699 SH   SOLE   699 0 0
CHUBB CORP COM US LARGE CAP EQUITIES 171232101 74 600 SH   DFND   300 300 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 NON-US EQUITIES 17133Q502 697 23,063 SH   SOLE   23,063 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 NON-US EQUITIES 17133Q502 55 1,826 SH   DFND   0 1,826 0
CIENA CORP COM NEW US SMALL AND MID-CAP EQUITIES 171779309 20 943 SH   SOLE   943 0 0
CINEMARK HOLDINGS INC COM US SMALL AND MID-CAP EQUITIES 17243V102 49 1,500 SH   SOLE   1,500 0 0
CISCO SYS INC COM US LARGE CAP EQUITIES 17275R102 3,367 128,272 SH   SOLE   124,347 0 3,925
CISCO SYS INC COM US LARGE CAP EQUITIES 17275R102 1,439 54,813 SH   DFND   54,813 0 0
CINTAS CORP COM US SMALL AND MID-CAP EQUITIES 172908105 45 522 SH   SOLE   522 0 0
CITIGROUP INC COM NEW US LARGE CAP EQUITIES 172967424 3,175 64,006 SH   SOLE   63,465 241 300
CITIGROUP INC COM NEW US LARGE CAP EQUITIES 172967424 144 2,906 SH   DFND   2,581 325 0
CITRIX SYS INC COM US LARGE CAP EQUITIES 177376100 43 624 SH   SOLE   624 0 0
CITRIX SYS INC COM US LARGE CAP EQUITIES 177376100 114 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 67 2,550 SH   SOLE   2,550 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 16 605 SH   SOLE   605 0 0
CLEAN HARBORS INC COM US SMALL AND MID-CAP EQUITIES 184496107 1 20 SH   SOLE   20 0 0
CLEARBRIDGE ENERGY MLP TR FDCOM MLP'S 18469Q108 103 7,500 SH   SOLE   7,500 0 0
CLOROX CO DEL COM US SMALL AND MID-CAP EQUITIES 189054109 5 40 SH   SOLE   40 0 0
COACH INC US LARGE CAP EQUITIES 189754104 36 1,255 SH   SOLE   1,255 0 0
COCA COLA CO COM US LARGE CAP EQUITIES 191216100 3,891 97,008 SH   SOLE   93,574 1,534 1,900
COCA COLA CO COM US LARGE CAP EQUITIES 191216100 2,178 54,306 SH   DFND   54,306 0 0
COCA COLA ENTERPRISES INC NECOM US SMALL AND MID-CAP EQUITIES 19122T109 36 755 SH   SOLE   365 390 0
COGNEX CORP COM US SMALL AND MID-CAP EQUITIES 192422103 12 343 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 23 2,000 SH   SOLE   2,000 0 0
COLFAX CORP COM US SMALL AND MID-CAP EQUITIES 194014106 44 1,471 SH   DFND   1,471 0 0
COLGATE PALMOLIVE CO COM US LARGE CAP EQUITIES 194162103 741 11,672 SH   SOLE   10,984 688 0
COLGATE PALMOLIVE CO COM US LARGE CAP EQUITIES 194162103 355 5,600 SH   DFND   5,600 0 0
COLUMBIA PIPELINE GROUP INC COM US SMALL AND MID-CAP EQUITIES 198280109 16 880 SH   SOLE   880 0 0
COMCAST CORP US LARGE CAP EQUITIES 20030N101 1,697 29,827 SH   SOLE   28,527 1,300 0
COMCAST CORP US LARGE CAP EQUITIES 20030N101 98 1,722 SH   DFND   1,554 168 0
COMCAST CORP US LARGE CAP EQUITIES 20030N200 37 651 SH   SOLE   651 0 0
COMERICA INC COM US SMALL AND MID-CAP EQUITIES 200340107 54 1,325 SH   DFND   1,325 0 0
COMMERCIAL METALS CO COM US SMALL AND MID-CAP EQUITIES 201723103 19 1,400 SH   DFND   1,400 0 0
COMMUNITY BK SYS INC COM US SMALL AND MID-CAP EQUITIES 203607106 26 700 SH   DFND   700 0 0
COMMUNITY HEALTH SYS INC NEWCOM US SMALL AND MID-CAP EQUITIES 203668108 4 104 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 14 400 SH   SOLE   400 0 0
CEMIG SA-SPONS ADR SP ADR N-V PFD NON-US EQUITIES 204409601 19 10,564 SH   SOLE   9,403 1,161 0
COMPUTER SCIENCES CORP COM US SMALL AND MID-CAP EQUITIES 205363104 80 1,300 SH   SOLE   700 0 600
CONAGRA FOODS INC COM US LARGE CAP EQUITIES 205887102 101 2,500 SH   SOLE   2,500 0 0
CONAGRA FOODS INC COM US LARGE CAP EQUITIES 205887102 16 400 SH   DFND   400 0 0
CONOCOPHILLIPS US LARGE CAP EQUITIES 20825C104 862 17,986 SH   SOLE   17,436 550 0
CONOCOPHILLIPS US LARGE CAP EQUITIES 20825C104 100 2,080 SH   DFND   2,080 0 0
CONSOLIDATED EDISON INC US LARGE CAP EQUITIES 209115104 41 609 SH   SOLE   609 0 0
CONSTELLATION BRANDS INC CL A US LARGE CAP EQUITIES 21036P108 15 118 SH   SOLE   118 0 0
CORESITE RLTY CORP COM REIT'S 21870Q105 32 613 SH   SOLE   613 0 0
CORNING INC COM US LARGE CAP EQUITIES 219350105 12 700 SH   SOLE   700 0 0
CORRECTIONS CORP AMER NEW COM NEW REIT'S 22025Y407 22 757 SH   SOLE   757 0 0
COSTCO WHSL CORP NEW COM US LARGE CAP EQUITIES 22160K105 1,038 7,182 SH   SOLE   7,182 0 0
COSTCO WHSL CORP NEW COM US LARGE CAP EQUITIES 22160K105 911 6,300 SH   DFND   6,000 300 0
CRANE CO COM US SMALL AND MID-CAP EQUITIES 224399105 69 1,470 SH   SOLE   1,470 0 0
CREDIT SUISSE GROUP SPONSORED ADR NON-US EQUITIES 225401108 13 527 SH   SOLE   527 0 0
CRESUD S A C I F Y A SPONSORED ADR NON-US EQUITIES 226406106 42 4,298 SH   SOLE   4,298 0 0
CULLEN FROST BANKERS INC COM US SMALL AND MID-CAP EQUITIES 229899109 117 1,838 SH   SOLE   1,838 0 0
CUMMINS INC COM US LARGE CAP EQUITIES 231021106 4 35 SH   SOLE   35 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS ALTERNATIVE-PUBLIC 23129X105 7 100 SH   SOLE   100 0 0
CURTISS WRIGHT CORP COM US SMALL AND MID-CAP EQUITIES 231561101 15 243 SH   SOLE   243 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 96 1,195 SH   SOLE   1,195 0 0
DANAHER CORP DEL COM US LARGE CAP EQUITIES 235851102 1,028 12,060 SH   SOLE   7,360 0 4,700
DANAHER CORP DEL COM US LARGE CAP EQUITIES 235851102 117 1,375 SH   DFND   1,375 0 0
DARDEN RESTAURANTS INC COM US SMALL AND MID-CAP EQUITIES 237194105 69 1,000 SH   SOLE   1,000 0 0
DAVITA HEALTHCARE PARTNERS, COM US LARGE CAP EQUITIES 23918K108 1,334 18,443 SH   SOLE   18,443 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 862 11,646 SH   SOLE   10,996 650 0
DENTSPLY INTL INC NEW COM US SMALL AND MID-CAP EQUITIES 249030107 15 300 SH   SOLE   300 0 0
DESCARTES SYS GROUP INC COM NON-US EQUITIES 249906108 53 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 641 17,276 SH   SOLE   16,121 555 600
DEVON ENERGY CORP NEW COM US LARGE CAP EQUITIES 25179M103 77 2,070 SH   DFND   1,520 550 0
DIAGEO P L C SPON ADR NEW NON-US EQUITIES 25243Q205 2,048 18,998 SH   SOLE   18,898 100 0
DIAGEO P L C SPON ADR NEW NON-US EQUITIES 25243Q205 419 3,888 SH   DFND   3,438 450 0
DICKS SPORTING GOODS INC COM US SMALL AND MID-CAP EQUITIES 253393102 25 500 SH   DFND   0 500 0
DIGITAL RLTY TR INC COM US SMALL AND MID-CAP EQUITIES 253868103 16 241 SH   SOLE   241 0 0
DISNEY WALT CO COM DISNEY US LARGE CAP EQUITIES 254687106 8,431 82,500 SH   SOLE   79,773 1,077 1,650
DISNEY WALT CO COM DISNEY US LARGE CAP EQUITIES 254687106 936 9,160 SH   DFND   8,385 775 0
DISCOVERY COMMUNICATNS NEW COM SER A US LARGE CAP EQUITIES 25470F104 26 997 SH   SOLE   997 0 0
DISCOVERY COMMUNICATNS NEW COM SER C US LARGE CAP EQUITIES 25470F302 47 1,941 SH   SOLE   1,491 0 450
DISH NETWORK CORP CL A US LARGE CAP EQUITIES 25470M109 26 448 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 18 275 SH   SOLE   275 0 0
DOLLAR GEN CORP NEW COM US LARGE CAP EQUITIES 256677105 322 4,445 SH   SOLE   4,445 0 0
DOLLAR TREE INC COM US SMALL AND MID-CAP EQUITIES 256746108 80 1,200 SH   SOLE   1,200 0 0
DOMINION RES INC VA NEW COM US LARGE CAP EQUITIES 25746U109 521 7,397 SH   SOLE   7,397 0 0
DOMINION RES INC VA NEW COM US LARGE CAP EQUITIES 25746U109 7 100 SH   DFND   100 0 0
DOMINOS PIZZA INC COM US SMALL AND MID-CAP EQUITIES 25754A201 40 375 SH   SOLE   375 0 0
DONALDSON INC COM US SMALL AND MID-CAP EQUITIES 257651109 618 22,026 SH   SOLE   20,963 906 157
DONALDSON INC COM US SMALL AND MID-CAP EQUITIES 257651109 107 3,796 SH   DFND   3,479 317 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 90 5,200 SH   SOLE   5,200 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 157 9,109 SH   DFND   0 9,109 0
DOUBLELINE OPPORTUNISTIC CR COM FIXED INCOME TAXABLE 258623107 75 3,030 SH   SOLE   3,030 0 0
DOW CHEM CO COM US LARGE CAP EQUITIES 260543103 808 19,051 SH   SOLE   19,051 0 0
DOW CHEM CO COM US LARGE CAP EQUITIES 260543103 280 6,600 SH   DFND   6,600 0 0
DR PEPPER SNAPPLE GROUP INC COM US SMALL AND MID-CAP EQUITIES 26138E109 162 2,046 SH   SOLE   2,046 0 0
DR PEPPER SNAPPLE GROUP INC COM US SMALL AND MID-CAP EQUITIES 26138E109 237 3,000 SH   DFND   3,000 0 0
DU PONT E I DE NEMOURS & CO COM US LARGE CAP EQUITIES 263534109 2,026 42,032 SH   SOLE   40,605 1,427 0
DU PONT E I DE NEMOURS & CO COM US LARGE CAP EQUITIES 263534109 616 12,787 SH   DFND   12,787 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE CAP EQUITIES 26441C204 342 4,753 SH   SOLE   4,753 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE CAP EQUITIES 26441C204 156 2,166 SH   DFND   2,166 0 0
DUN & BRADSTREET CORP DEL NECOM US SMALL AND MID-CAP EQUITIES 26483E100 53 500 SH   SOLE   500 0 0
E M C CORP MASS COM US LARGE CAP EQUITIES 268648102 2,122 87,872 SH   SOLE   85,872 2,000 0
E M C CORP MASS COM US LARGE CAP EQUITIES 268648102 458 18,945 SH   DFND   18,945 0 0
ENI S P A SPONSORED ADR NON-US EQUITIES 26874R108 4 115 SH   SOLE   115 0 0
EOG RES INC COM US LARGE CAP EQUITIES 26875P101 193 2,646 SH   SOLE   2,646 0 0
EOG RES INC COM US LARGE CAP EQUITIES 26875P101 87 1,200 SH   DFND   1,200 0 0
ETFS PLATINUM TR SH BEN INT ALTERNATIVE-PUBLIC 26922V101 18 208 SH   SOLE   208 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
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 77 3,172 SH   SOLE   3,172 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 60 550 SH   SOLE   550 0 0
EDISON INTL COM US LARGE CAP EQUITIES 281020107 137 2,170 SH   SOLE   2,170 0 0
ELECTRONIC ARTS INC COM US SMALL AND MID-CAP EQUITIES 285512109 52 766 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 1,403 31,769 SH   SOLE   30,082 1,687 0
EMERSON ELEC CO COM US LARGE CAP EQUITIES 291011104 263 5,964 SH   DFND   5,964 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 179 4,351 SH   SOLE   4,351 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN MLP'S 29273V100 42 2,000 SH   SOLE   2,000 0 0
ENGILITY HLDGS INC NEW COM US SMALL AND MID-CAP EQUITIES 29286C107 3 116 SH   SOLE   116 0 0
ENTERGY CORP NEW COM US LARGE CAP EQUITIES 29364G103 100 1,530 SH   SOLE   1,530 0 0
ENTERPRISE PRODS PARTNERS L COM MLP'S 293792107 524 21,062 SH   SOLE   21,062 0 0
EQUIFAX INC COM US SMALL AND MID-CAP EQUITIES 294429105 5 52 SH   SOLE   52 0 0
EQUITY ONE COM REIT'S 294752100 44 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 18 548 SH   SOLE   548 0 0
ESSEX PPTY TR INC COM REIT?S 297178105 24 109 SH   SOLE   109 0 0
EVERSOURCE ENERGY COM US LARGE CAP EQUITIES 30040W108 20 393 SH   SOLE   393 0 0
EXELON CORP COM US LARGE CAP EQUITIES 30161N101 40 1,351 SH   SOLE   1,351 0 0
EXPEDIA INC DEL COM NEW US SMALL AND MID-CAP EQUITIES 30212P303 33 284 SH   SOLE   284 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON US LARGE CAP EQUITIES 302130109 35 743 SH   SOLE   743 0 0
EXPRESS SCRIPTS HLDG CO COM US LARGE CAP EQUITIES 30219G108 1,423 17,571 SH   SOLE   17,371 200 0
EXPRESS SCRIPTS HLDG CO COM US LARGE CAP EQUITIES 30219G108 214 2,642 SH   DFND   2,642 0 0
EXXON MOBIL CORP COM US LARGE CAP EQUITIES 30231G102 10,380 139,615 SH   SOLE   135,473 2,492 1,650
EXXON MOBIL CORP COM US LARGE CAP EQUITIES 30231G102 1,860 25,020 SH   DFND   23,968 1,052 0
F M C CORP COM NEW US SMALL AND MID-CAP EQUITIES 302491303 66 1,955 SH   SOLE   1,955 0 0
F M C CORP COM NEW US SMALL AND MID-CAP EQUITIES 302491303 34 1,000 SH   DFND   1,000 0 0
FCB FINL HLDGS INC CL A US LARGE CAP EQUITIES 30255G103 16 501 SH   SOLE   501 0 0
FACEBOOK INC CL A US LARGE CAP EQUITIES 30303M102 61 675 SH   SOLE   675 0 0
FACEBOOK INC CL A US LARGE CAP EQUITIES 30303M102 166 1,850 SH   DFND   1,850 0 0
FASTENAL CO COM US LARGE CAP EQUITIES 311900104 22 598 SH   SOLE   598 0 0
FEDEX CORP COM US LARGE CAP EQUITIES 31428X106 245 1,700 SH   SOLE   1,700 0 0
FEDEX CORP COM US LARGE CAP EQUITIES 31428X106 29 200 SH   DFND   0 200 0
F5 NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 315616102 40 345 SH   SOLE   180 165 0
FIFTH THIRD BANCORP COM US LARGE CAP EQUITIES 316773100 73 3,869 SH   SOLE   2,867 1,002 0
FINISH LINE INC CL A US LARGE CAP EQUITIES 317923100 18 917 SH   SOLE   917 0 0
FIRST REP BK SAN FRANCISCO CCOM US SMALL AND MID-CAP EQUITIES 33616C100 27 424 SH   SOLE   424 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP US LARGE CAP EQUITIES 33734X192 223 7,950 SH   SOLE   7,950 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP US LARGE CAP EQUITIES 33734X192 56 2,000 SH   DFND   1,000 1,000 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW FIXED INCOME TAXABLE 337353304 4 307 SH   SOLE   307 0 0
FISERV INC COM US LARGE CAP EQUITIES 337738108 106 1,228 SH   SOLE   1,228 0 0
FIRSTENERGY CORP COM US LARGE CAP EQUITIES 337932107 9 290 SH   SOLE   290 0 0
FLUOR CORP NEW COM US LARGE CAP EQUITIES 343412102 49 1,150 SH   SOLE   1,150 0 0
FLUOR CORP NEW COM US LARGE CAP EQUITIES 343412102 53 1,250 SH   DFND   1,250 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS NON-US EQUITIES 344419106 585 6,550 SH   SOLE   6,350 200 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS NON-US EQUITIES 344419106 18 200 SH   DFND   200 0 0
FORD MOTOR COMPANY US LARGE CAP EQUITIES 345370860 2,354 173,477 SH   SOLE   170,149 828 2,500
FORD MOTOR COMPANY US LARGE CAP EQUITIES 345370860 158 11,678 SH   DFND   11,678 0 0
FORTINET INC COM US SMALL AND MID-CAP EQUITIES 34959E109 582 13,712 SH   SOLE   13,112 0 600
FORTINET INC COM US SMALL AND MID-CAP EQUITIES 34959E109 21 500 SH   DFND   0 500 0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB US SMALL AND MID-CAP EQUITIES 34960P101 385 30,000 SH   DFND   30,000 0 0
FORTUNE BRANDS HOME & SEC INCOM US SMALL AND MID-CAP EQUITIES 34964C106 28 588 SH   SOLE   588 0 0
FRANKLIN ELEC INC COM US SMALL AND MID-CAP EQUITIES 353514102 71 2,600 SH   SOLE   1,000 0 1,600
FRANKLIN RES INC COM US LARGE CAP EQUITIES 354613101 840 22,562 SH   SOLE   19,562 0 3,000
FREEPORT-MCMORAN COPPER & GOCL B US LARGE CAP EQUITIES 35671D857 72 7,444 SH   SOLE   6,744 700 0
FREEPORT-MCMORAN COPPER & GOCL B US LARGE CAP EQUITIES 35671D857 89 9,181 SH   DFND   9,181 0 0
FULLER H B CO COM US SMALL AND MID-CAP EQUITIES 359694106 11 310 SH   SOLE   310 0 0
GABELLI DIVD & INCOME TR COM US SMALL AND MID-CAP EQUITIES 36242H104 44 2,500 SH   SOLE   2,500 0 0
GABELLI GLB SML & MD CP VAL COM NON-US EQUITIES 36249W104 1 150 SH   SOLE   150 0 0
GALLAGHER ARTHUR J & CO COM US SMALL AND MID-CAP EQUITIES 363576109 213 5,157 SH   SOLE   5,157 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 124 8,390 SH   SOLE   8,390 0 0
GAP INC DEL COM US LARGE CAP EQUITIES 364760108 34 1,203 SH   SOLE   1,203 0 0
GARTNER INC COM US SMALL AND MID-CAP EQUITIES 366651107 48 570 SH   SOLE   570 0 0
GENERAL DYNAMICS CORP COM US LARGE CAP EQUITIES 369550108 205 1,485 SH   SOLE   1,485 0 0
GENERAL ELECTRIC CO COM US LARGE CAP EQUITIES 369604103 11,369 450,988 SH   SOLE   441,661 1,802 7,525
GENERAL ELECTRIC CO COM US LARGE CAP EQUITIES 369604103 1,645 65,233 SH   DFND   64,900 333 0
GENERAL MLS INC COM US LARGE CAP EQUITIES 370334104 1,054 18,776 SH   SOLE   14,176 0 4,600
GENERAL MLS INC COM US LARGE CAP EQUITIES 370334104 51 901 SH   DFND   901 0 0
GENESEE & WYO INC CL A US SMALL AND MID-CAP EQUITIES 371559105 65 1,095 SH   SOLE   1,030 65 0
GENUINE PARTS CO COM US LARGE CAP EQUITIES 372460105 761 9,188 SH   SOLE   9,188 0 0
GENUINE PARTS CO COM US LARGE CAP EQUITIES 372460105 45 537 SH   DFND   537 0 0
GILEAD SCIENCES INC COM US LARGE CAP EQUITIES 375558103 7,049 71,794 SH   SOLE   69,554 2,240 0
GILEAD SCIENCES INC COM US LARGE CAP EQUITIES 375558103 439 4,472 SH   DFND   3,897 575 0
GLAXOSMITHKLINE PLC SPONSORED ADR NON-US EQUITIES 37733W105 250 6,495 SH   SOLE   5,895 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 14 120 SH   SOLE   120 0 0
GLOBAL X FDS GLB X GURU INDEX US LARGE CAP EQUITIES 37950E341 232 10,000 SH   SOLE   10,000 0 0
GOLDCORP INC NEW COM NON-US EQUITIES 380956409 43 3,400 SH   SOLE   3,000 0 400
GOLDMAN SACHS GROUP INC COM US LARGE CAP EQUITIES 38141G104 2,453 14,117 SH   SOLE   14,057 60 0
GOLDMAN SACHS GROUP INC COM US LARGE CAP EQUITIES 38141G104 31 181 SH   DFND   181 0 0
GOOGLE INC CL A US LARGE CAP EQUITIES 38259P508 4,224 6,617 SH   SOLE   6,377 130 110
GOOGLE INC CL A US LARGE CAP EQUITIES 38259P508 707 1,107 SH   DFND   1,077 30 0
GOOGLE INC CL C US LARGE CAP EQUITIES 38259P706 6,298 10,351 SH   SOLE   10,061 130 160
GOOGLE INC CL C US LARGE CAP EQUITIES 38259P706 1,343 2,207 SH   DFND   2,154 53 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT'S 38376A103 99 6,191 SH   SOLE   6,191 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT'S 38376A103 10 600 SH   DFND   600 0 0
GRACO INC COM US SMALL AND MID-CAP EQUITIES 384109104 26 383 SH   SOLE   383 0 0
GRAINGER W W INC COM US LARGE CAP EQUITIES 384802104 44 203 SH   SOLE   203 0 0
GRAINGER W W INC COM US LARGE CAP EQUITIES 384802104 366 1,700 SH   DFND   1,700 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 32 1,800 SH   SOLE   1,800 0 0
HCP INC COM REIT'S 40414L109 120 3,230 SH   SOLE   3,230 0 0
HSBC HLDGS PLC SPON ADR NEW NON-US EQUITIES 404280406 523 13,809 SH   SOLE   13,809 0 0
HSBC HLDGS PLC SPON ADR NEW NON-US EQUITIES 404280406 221 5,829 SH   DFND   5,829 0 0
HALLIBURTON CO COM US LARGE CAP EQUITIES 406216101 141 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 14 492 SH   SOLE   492 0 0
HALYARD HEALTH INC COM US SMALL AND MID-CAP EQUITIES 40650V100 1 51 SH   DFND   51 0 0
HARLEY DAVIDSON INC COM US LARGE CAP EQUITIES 412822108 144 2,616 SH   SOLE   2,616 0 0
HARRIS CORP DEL COM US SMALL AND MID-CAP EQUITIES 413875105 44 600 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 7 95 SH   SOLE   95 0 0
HEALTHCARE SVCS GRP INC COM US SMALL AND MID-CAP EQUITIES 421906108 23 697 SH   SOLE   697 0 0
HEARTLAND PMT SYS INC COM US SMALL AND MID-CAP EQUITIES 42235N108 42 660 SH   SOLE   660 0 0
HENRY JACK & ASSOC INC COM US SMALL AND MID-CAP EQUITIES 426281101 33 469 SH   SOLE   469 0 0
HERSHEY CO COM US LARGE CAP EQUITIES 427866108 305 3,315 SH   SOLE   3,315 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 113 2,264 SH   SOLE   2,264 0 0
HEWLETT PACKARD CO COM US LARGE CAP EQUITIES 428236103 380 14,852 SH   SOLE   14,852 0 0
HEWLETT PACKARD CO COM US LARGE CAP EQUITIES 428236103 8 300 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 60 1,230 SH   SOLE   1,230 0 0
HOME DEPOT INC COM US LARGE CAP EQUITIES 437076102 3,537 30,629 SH   SOLE   30,179 450 0
HOME DEPOT INC COM US LARGE CAP EQUITIES 437076102 537 4,650 SH   DFND   4,650 0 0
HOME PROPERTIES INC COM REIT'S 437306103 4 50 SH   SOLE   50 0 0
HONEYWELL INTL INC COM US LARGE CAP EQUITIES 438516106 3,494 36,903 SH   SOLE   36,409 494 0
HONEYWELL INTL INC COM US LARGE CAP EQUITIES 438516106 234 2,466 SH   DFND   2,309 157 0
HUBBELL INC CL B US SMALL AND MID-CAP EQUITIES 443510201 140 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 6 52 SH   SOLE   52 0 0
IAC INTERACTIVECORP COM PAR $.001 US SMALL AND MID-CAP EQUITIES 44919P508 20 309 SH   SOLE   309 0 0
ILLINOIS TOOL WKS INC COM US LARGE CAP EQUITIES 452308109 1,858 22,574 SH   SOLE   21,378 1,196 0
ILLINOIS TOOL WKS INC COM US LARGE CAP EQUITIES 452308109 129 1,562 SH   DFND   1,562 0 0
ILLUMINA INC COM US LARGE CAP EQUITIES 452327109 875 4,977 SH   SOLE   4,977 0 0
ILLUMINA INC COM US LARGE CAP EQUITIES 452327109 19 107 SH   DFND   107 0 0
INFOSYS LTD SPONSORED ADR NON-US EQUITIES 456788108 77 4,020 SH   SOLE   4,020 0 0
INTEL CORP COM US LARGE CAP EQUITIES 458140100 5,284 175,380 SH   SOLE   166,430 950 8,000
INTEL CORP COM US LARGE CAP EQUITIES 458140100 2,547 84,518 SH   DFND   84,018 500 0
INTERNATIONAL BUSINESS MACHSCOM US LARGE CAP EQUITIES 459200101 7,213 49,758 SH   SOLE   48,216 1,142 400
INTERNATIONAL BUSINESS MACHSCOM US LARGE CAP EQUITIES 459200101 1,616 11,148 SH   DFND   10,957 191 0
INTERNATIONAL FLAVORS&FRAGRACOM US SMALL AND MID-CAP EQUITIES 459506101 63 614 SH   SOLE   614 0 0
INTL PAPER CO COM US LARGE CAP EQUITIES 460146103 67 1,770 SH   SOLE   1,770 0 0
INTUITIVE SURGICAL INC COM NEW US LARGE CAP EQUITIES 46120E602 257 560 SH   SOLE   560 0 0
INTUITIVE SURGICAL INC COM NEW US LARGE CAP EQUITIES 46120E602 185 402 SH   DFND   402 0 0
INTUIT COM US LARGE CAP EQUITIES 461202103 188 2,117 SH   SOLE   2,117 0 0
INTUIT COM US LARGE CAP EQUITIES 461202103 46 514 SH   DFND   514 0 0
INVESTORS TITLE CO COM US SMALL AND MID-CAP EQUITIES 461804106 477 6,600 SH   SOLE   6,600 0 0
ISHARES SILVER TRUST ISHARES ALTERNATIVE-PUBLIC 46428Q109 334 24,045 SH   SOLE   24,045 0 0
ISHARES COMEX GOLD TR ISHARES ALTERNATIVE-PUBLIC 464285105 963 89,332 SH   SOLE   89,032 0 300
ISHARES COMEX GOLD TR ISHARES ALTERNATIVE-PUBLIC 464285105 284 26,350 SH   DFND   18,250 8,100 0
ISHARES MSCI AUSTRALIA NON-US EQUITIES 464286103 127 7,083 SH   SOLE   5,033 2,050 0
ISHARES MSCI FRNTR100ETF NON-US EQUITIES 464286145 389 15,498 SH   SOLE   15,498 0 0
ISHARES MSCI CANADA NON-US EQUITIES 464286509 122 5,300 SH   SOLE   3,250 2,050 0
ISHARES CNTRY MIN VL ETF NON-US EQUITIES 464286525 512 7,650 SH   SOLE   7,650 0 0
ISHARES CNTRY MIN VL ETF NON-US EQUITIES 464286525 21 320 SH   DFND   0 320 0
ISHARES EM MK MINVOL ETF NON-US EQUITIES 464286533 1,712 34,375 SH   SOLE   34,375 0 0
ISHARES EM MK MINVOL ETF NON-US EQUITIES 464286533 70 1,400 SH   DFND   250 1,150 0
ISHARES INC MSCI CHILE INVES NON-US EQUITIES 464286640 5 150 SH   SOLE   150 0 0
ISHARES INC MSCI BRIC INDX NON-US EQUITIES 464286657 39 1,295 SH   SOLE   1,295 0 0
ISHARES INC MSCI PAC J IDX NON-US EQUITIES 464286665 37 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI SINGAPORE INDEX NON-US EQUITIES 464286673 4 375 SH   SOLE   375 0 0
ISHARES INC MSCI S KOREA NON-US EQUITIES 464286772 46 950 SH   SOLE   950 0 0
ISHARES MSCI MEX CAP ETF NON-US EQUITIES 464286822 79 1,525 SH   SOLE   1,350 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 19 1,000 SH   SOLE   1,000 0 0
ISHARES TR S&P 100 ETF US LARGE CAP EQUITIES 464287101 1,601 18,890 SH   SOLE   18,890 0 0
ISHARES TR MRNGSTR LG-CP ET US LARGE CAP EQUITIES 464287127 109 975 SH   SOLE   975 0 0
ISHARES DJ SELECT DIVD INDEX US LARGE CAP EQUITIES 464287168 240 3,298 SH   SOLE   3,298 0 0
ISHARES TR US TIPS BD FD FIXED INCOME TAXABLE 464287176 545 4,920 SH   SOLE   4,920 0 0
ISHARES TR US TIPS BD FD FIXED INCOME TAXABLE 464287176 277 2,500 SH   DFND   2,500 0 0
ISHR S&P FTSE CHINA25 NON-US EQUITIES 464287184 305 8,600 SH   SOLE   8,600 0 0
ISHARES S&P 500 INDEX US LARGE CAP EQUITIES 464287200 10,388 53,904 SH   SOLE   51,104 0 2,800
ISHARES S&P 500 INDEX US LARGE CAP EQUITIES 464287200 453 2,350 SH   DFND   600 1,750 0
ISHARES TR LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 814 7,432 SH   SOLE   7,432 0 0
ISHARES TR LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 402 3,665 SH   DFND   2,745 920 0
ISHARES MSCI EMERGING MKTS NON-US EQUITIES 464287234 6,423 196,011 SH   SOLE   187,886 8,125 0
ISHARES MSCI EMERGING MKTS NON-US EQUITIES 464287234 1,070 32,643 SH   DFND   20,748 11,895 0
ISHARES INVEST.GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 146 1,260 SH   SOLE   1,260 0 0
ISHARES INVEST.GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 12 100 SH   DFND   100 0 0
ETF GLOBAL HEALTHCARE NON-US EQUITIES 464287325 25 250 SH   SOLE   250 0 0
ISHARES TR GLOBAL ENERG ETF NON-US EQUITIES 464287341 390 13,581 SH   SOLE   12,181 0 1,400
ISHARES N.AMER.NAT RESOURCES EQ US LARGE CAP EQUITIES 464287374 392 13,515 SH   SOLE   12,915 0 600
ISHR LATIN AMERICA NON-US EQUITIES 464287390 45 2,000 SH   SOLE   2,000 0 0
ISHARES S&P 500/BARRA VALUE US LARGE CAP EQUITIES 464287408 172 2,050 SH   SOLE   2,050 0 0
ISHARES TR 1-3 YR TRS BD FIXED INCOME TAXABLE 464287457 21 250 SH   SOLE   250 0 0
I SHARES MSCI EAFE IDEX FUND NON-US EQUITIES 464287465 6,979 121,778 SH   SOLE   117,173 4,605 0
I SHARES MSCI EAFE IDEX FUND NON-US EQUITIES 464287465 662 11,545 SH   DFND   3,620 7,925 0
ISHARES RUSSELL MIDCAP VALUE US SMALL AND MID-CAP EQUITIES 464287473 1,341 19,985 SH   SOLE   19,985 0 0
ISHARES RUSSELL MIDCAP VALUE US SMALL AND MID-CAP EQUITIES 464287473 23 350 SH   DFND   350 0 0
ISHARES RUSSEL MIDCAP GROWTH US SMALL AND MID-CAP EQUITIES 464287481 173 1,950 SH   SOLE   1,950 0 0
ISHARES RUSSEL MIDCAP GROWTH US SMALL AND MID-CAP EQUITIES 464287481 33 375 SH   DFND   375 0 0
ISHARES RUSSELL MIDCAP INDEX US SMALL AND MID-CAP EQUITIES 464287499 5,919 38,049 SH   SOLE   38,049 0 0
ISHARES RUSSELL MIDCAP INDEX US SMALL AND MID-CAP EQUITIES 464287499 233 1,500 SH   DFND   1,500 0 0
ISHARES S&P MIDCAP 400 INDEX US SMALL AND MID-CAP EQUITIES 464287507 1,259 9,215 SH   SOLE   9,215 0 0
ISHARE BIOTECH US LARGE CAP EQUITIES 464287556 121 400 SH   SOLE   315 85 0
ISHR S&P GLBL 100 NON-US EQUITIES 464287572 184 2,655 SH   SOLE   2,655 0 0
ISHARES US CONSUMER US LARGE CAP EQUITIES 464287580 206 1,500 SH   SOLE   1,500 0 0
ISHARES RUSSEL 1000 VALUE US LARGE CAP EQUITIES 464287598 2,624 28,131 SH   SOLE   28,131 0 0
ISHARES S&P MIDCAP400 GROWTH US SMALL AND MID-CAP EQUITIES 464287606 271 1,725 SH   SOLE   1,725 0 0
ISHARES RUSSELL 1000 GROWTH US LARGE CAP EQUITIES 464287614 1,342 14,435 SH   SOLE   11,185 3,250 0
ISHARES RUSSELL 1000 GROWTH US LARGE CAP EQUITIES 464287614 279 3,000 SH   DFND   0 3,000 0
ISHARES TR RUSSELL 1000 US LARGE CAP EQUITIES 464287622 2,623 24,503 SH   SOLE   24,503 0 0
ISHARES TR RUSSELL 1000 US LARGE CAP EQUITIES 464287622 1,817 16,976 SH   DFND   16,976 0 0
ISHARES RUSSELL 2000 VALUE US SMALL AND MID-CAP EQUITIES 464287630 1,666 18,496 SH   SOLE   14,437 3,750 309
ISHARES RUSSELL 2000 VALUE US SMALL AND MID-CAP EQUITIES 464287630 336 3,724 SH   DFND   3,424 300 0
ISHARES RUSSELL 2000 GROWTH US SMALL AND MID-CAP EQUITIES 464287648 5,238 39,099 SH   SOLE   38,349 750 0
ISHARES RUSSELL 2000 GROWTH US SMALL AND MID-CAP EQUITIES 464287648 131 975 SH   DFND   975 0 0
ISHARES RUSSELL 2000 INDEX US SMALL AND MID-CAP EQUITIES 464287655 9,088 83,228 SH   SOLE   81,578 1,650 0
ISHARES RUSSELL 2000 INDEX US SMALL AND MID-CAP EQUITIES 464287655 715 6,546 SH   DFND   6,396 150 0
ISHARES RUSSELL 3000 VALUE US LARGE CAP EQUITIES 464287663 11 87 SH   SOLE   87 0 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 2,139 18,780 SH   SOLE   18,780 0 0
ISHARES S&P MIDCAP 400 VALUE US SMALL AND MID-CAP EQUITIES 464287705 785 6,810 SH   SOLE   6,810 0 0
ISHARES DJ US REAL ESTATE REIT?S 464287739 37 525 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 616 7,325 SH   SOLE   7,325 0 0
ISHARES S&P SMALL CAP 600 US SMALL AND MID-CAP EQUITIES 464287804 545 5,110 SH   SOLE   5,110 0 0
ISHR BASIC MATERIALS US LARGE CAP EQUITIES 464287838 385 5,950 SH   SOLE   5,750 200 0
ISHR BASIC MATERIALS US LARGE CAP EQUITIES 464287838 32 500 SH   DFND   0 500 0
ISHARES DJ US TOTAL MARKET US LARGE CAP EQUITIES 464287846 145 1,500 SH   SOLE   1,500 0 0
ISHARES S&P EUROPE 350 INDEX NON-US EQUITIES 464287861 24 600 SH   SOLE   600 0 0
ISHARES S&P EUROPE 350 INDEX NON-US EQUITIES 464287861 171 4,300 SH   DFND   4,300 0 0
ISHARES S&P SMCAP 600 VALUE US SMALL AND MID-CAP EQUITIES 464287879 369 3,517 SH   SOLE   3,517 0 0
ISHARES S&P SMCAP 600 GROWTH US SMALL AND MID-CAP EQUITIES 464287887 258 2,150 SH   SOLE   2,150 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 736 6,945 SH   SOLE   6,945 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 275 2,600 SH   DFND   2,000 600 0
ISHARES TR MSCI AC ASIA ETF NON-US EQUITIES 464288182 24 450 SH   SOLE   450 0 0
ISHARES MID-CAP INDEX US SMALL AND MID-CAP EQUITIES 464288208 80 577 SH   SOLE   577 0 0
ISHARES NON-US STOCKS NON-US EQUITIES 464288240 1,892 48,455 SH   SOLE   48,455 0 0
ISHARES NON-US STOCKS NON-US EQUITIES 464288240 798 20,450 SH   DFND   20,450 0 0
ISHARES TR MSCI ACWI ETF NON-US EQUITIES 464288257 26 475 SH   SOLE   300 0 175
ISHARES EMERGING MKT BONDS NON-US TAXABLE FIXED INCOME 464288281 34 315 SH   SOLE   315 0 0
S&P GLOBAL INFRASTRUCTURE NON-US EQUITIES 464288372 128 3,400 SH   SOLE   3,400 0 0
ISHARES S&P NATIONAL MUNIS AMT-FREE FIXED INCOME TAX EXEMPT 464288414 796 7,264 SH   SOLE   7,264 0 0
ISHARES DJ EUR/.PAC DIV NON-US EQUITIES 464288448 1,921 68,282 SH   SOLE   67,732 0 550
ISHARES DJ EUR/.PAC DIV NON-US EQUITIES 464288448 198 7,050 SH   DFND   3,150 3,900 0
ISHARES TR HIGH YLD CORP FIXED INCOME TAXABLE 464288513 39 472 SH   SOLE   472 0 0
ISHARES TR MSCI KLD400 SOC US LARGE CAP EQUITIES 464288570 668 9,417 SH   SOLE   9,417 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 941 8,666 SH   SOLE   8,666 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 48 440 SH   DFND   300 140 0
ISHARES 1-3 YR GLOBAL CREDIT FIXED INCOME TAXABLE 464288646 3,311 31,495 SH   SOLE   31,495 0 0
ISHARES 1-3 YR GLOBAL CREDIT FIXED INCOME TAXABLE 464288646 733 6,977 SH   DFND   6,977 0 0
ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 353 9,150 SH   SOLE   9,150 0 0
ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 25 650 SH   DFND   0 650 0
ISHARES TR GLB CNSM STP ETF NON-US EQUITIES 464288737 128 1,445 SH   SOLE   1,445 0 0
ISHR S&P GBL CNSM US LARGE CAP EQUITIES 464288745 128 1,500 SH   SOLE   1,500 0 0
ISHARES TR KLD SOCIAL INDEX US LARGE CAP EQUITIES 464288802 869 11,022 SH   SOLE   8,522 0 2,500
ISHARES TR U.S. PHARMA ETF US LARGE CAP EQUITIES 464288836 37 250 SH   SOLE   250 0 0
ISHARES TR US OIL SERVICE US LARGE CAP EQUITIES 464288844 65 1,800 SH   SOLE   1,000 0 800
ISHARES TR DJ OIL&GAS EXP US LARGE CAP EQUITIES 464288851 823 14,850 SH   SOLE   14,150 0 700
ISHARES TR DJ OIL&GAS EXP US LARGE CAP EQUITIES 464288851 75 1,350 SH   DFND   200 1,150 0
ISHARES TR MSCI PHILIPS ETF NON-US EQUITIES 46429B408 11 325 SH   SOLE   325 0 0
ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 359 7,120 SH   SOLE   7,120 0 0
ISHARES TR CORE HIGH DV ETF US LARGE CAP EQUITIES 46429B663 1,115 16,021 SH   SOLE   15,021 0 1,000
ISHARES TR CORE HIGH DV ETF US LARGE CAP EQUITIES 46429B663 132 1,900 SH   DFND   1,000 900 0
ISHARES TR EAFE MIN VOL ETF NON-US EQUITIES 46429B689 1,084 17,373 SH   SOLE   17,373 0 0
ISHARES TR USA MIN VOL ETF US LARGE CAP EQUITIES 46429B697 375 9,483 SH   SOLE   9,483 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 1,701 32,203 SH   SOLE   28,878 3,325 0
ISHARES INC CORE MSCI EMKT NON-US EQUITIES 46434G103 5,065 126,999 SH   SOLE   119,374 4,150 3,475
ISHARES INC CORE MSCI EMKT NON-US EQUITIES 46434G103 677 16,977 SH   DFND   15,027 1,950 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD NON-US EQUITIES 465562106 7 1,037 SH   SOLE   1,037 0 0
J & J SNACK FOODS CORP COM US SMALL AND MID-CAP EQUITIES 466032109 23 204 SH   SOLE   204 0 0
JP MORGAN CHASE & CO COM US LARGE CAP EQUITIES 46625H100 10,873 178,329 SH   SOLE   173,155 3,897 1,277
JP MORGAN CHASE & CO COM US LARGE CAP EQUITIES 46625H100 1,564 25,645 SH   DFND   23,738 1,907 0
JPMORGAN CHASE & CO ALERIAN MLP ETN MLP'S 46625H365 7,513 247,314 SH   SOLE   243,314 2,500 1,500
JPMORGAN CHASE & CO ALERIAN MLP ETN MLP'S 46625H365 1,334 43,912 SH   DFND   33,487 10,425 0
JARDEN CORP COM US SMALL AND MID-CAP EQUITIES 471109108 62 1,275 SH   DFND   1,275 0 0
JETBLUE AIRWAYS CORP COM US SMALL AND MID-CAP EQUITIES 477143101 14 524 SH   SOLE   524 0 0
JOHNSON & JOHNSON COM US LARGE CAP EQUITIES 478160104 11,528 123,488 SH   SOLE   120,387 1,804 1,297
JOHNSON & JOHNSON COM US LARGE CAP EQUITIES 478160104 2,925 31,329 SH   DFND   30,310 1,019 0
JOHNSON CTLS INC COM US LARGE CAP EQUITIES 478366107 69 1,676 SH   SOLE   1,676 0 0
JOY GLOBAL INC COM US SMALL AND MID-CAP EQUITIES 481165108 5 316 SH   SOLE   316 0 0
JUNIPER NETWORKS INC COM US LARGE CAP EQUITIES 48203R104 20 760 SH   SOLE   760 0 0
KLA-TENCOR CORP COM US SMALL AND MID-CAP EQUITIES 482480100 62 1,230 SH   SOLE   1,230 0 0
KANSAS CITY SOUTHERN COM NEW US SMALL AND MID-CAP EQUITIES 485170302 154 1,700 SH   SOLE   500 0 1,200
KAYNE ANDERSON MDSTM ENERGY COM MLP'S 48661E108 91 4,810 SH   SOLE   4,810 0 0
KELLOGG CO COM US LARGE CAP EQUITIES 487836108 154 2,315 SH   SOLE   2,315 0 0
KEYCORP NEW COM US SMALL AND MID-CAP EQUITIES 493267108 39 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 1,464 13,427 SH   SOLE   13,427 0 0
KIMBERLY CLARK CORP COM US LARGE CAP EQUITIES 494368103 662 6,068 SH   DFND   6,068 0 0
KINDER MORGAN INC DEL COM US LARGE CAP EQUITIES 49456B101 700 25,296 SH   SOLE   25,296 0 0
KINDER MORGAN INC DEL *W EXP 05/25/2017 WARRANTS & RIGHTS 49456B119 2 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 6 300 SH   SOLE   300 0 0
KRAFT HEINZ CO COM US LARGE CAP EQUITIES 500754106 1,460 20,691 SH   SOLE   20,308 383 0
KRAFT HEINZ CO COM US LARGE CAP EQUITIES 500754106 239 3,381 SH   DFND   2,738 643 0
KROGER CO COM US LARGE CAP EQUITIES 501044101 18 500 SH   SOLE   500 0 0
L BRANDS INC COM US LARGE CAP EQUITIES 501797104 117 1,300 SH   DFND   1,300 0 0
LKQ CORP COM US SMALL AND MID-CAP EQUITIES 501889208 20 700 SH   DFND   700 0 0
L-3 COMMUNICATIONS HOLDINGS INC US LARGE CAP EQUITIES 502424104 110 1,057 SH   SOLE   1,057 0 0
LAM RESEARCH CORP COM US SMALL AND MID-CAP EQUITIES 512807108 83 1,274 SH   SOLE   1,274 0 0
LAMAR ADVERTISING CO NEW CL A REIT'S 512816109 8 160 SH   SOLE   160 0 0
LANDS END INC NEW COM US SMALL AND MID-CAP EQUITIES 51509F105 3 93 SH   SOLE   93 0 0
LAUDER ESTEE COS INC CL A US LARGE CAP EQUITIES 518439104 1,082 13,410 SH   SOLE   13,410 0 0
LAUDER ESTEE COS INC CL A US LARGE CAP EQUITIES 518439104 98 1,214 SH   DFND   978 236 0
LEGGETT & PLATT INC COM US SMALL AND MID-CAP EQUITIES 524660107 755 18,315 SH   SOLE   18,315 0 0
LEGGETT & PLATT INC COM US SMALL AND MID-CAP EQUITIES 524660107 93 2,248 SH   DFND   2,248 0 0
LEGACY RESVS LP UNIT LP INT MLP'S 524707304 20 5,000 SH   SOLE   5,000 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 38 907 SH   DFND   907 0 0
LEIDOS HLDGS INC COM US SMALL AND MID-CAP EQUITIES 525327102 88 2,127 SH   SOLE   2,127 0 0
LEUCADIA NATL CORP COM US SMALL AND MID-CAP EQUITIES 527288104 202 9,953 SH   SOLE   9,953 0 0
LEUCADIA NATL CORP COM US SMALL AND MID-CAP EQUITIES 527288104 128 6,329 SH   DFND   6,329 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW US SMALL AND MID-CAP EQUITIES 52729N308 38 872 SH   SOLE   872 0 0
LIBERTY INTERACTIVE CORP INT COM SER A US LARGE CAP EQUITIES 53071M104 31 1,200 SH   SOLE   1,200 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A US SMALL AND MID-CAP EQUITIES 53071M880 12 290 SH   SOLE   290 0 0
LIBERTY MEDIA CORP DELAWARE CL A US LARGE CAP EQUITIES 531229102 21 577 SH   DFND   577 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C US LARGE CAP EQUITIES 531229300 59 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 371 4,430 SH   SOLE   4,430 0 0
LILLY ELI & CO COM US LARGE CAP EQUITIES 532457108 820 9,800 SH   DFND   9,800 0 0
LINCOLN NATL CORP IND COM US LARGE CAP EQUITIES 534187109 50 1,060 SH   SOLE   1,060 0 0
LINEAR TECHNOLOGY CORP COM US SMALL AND MID-CAP EQUITIES 535678106 39 958 SH   SOLE   958 0 0
LINEAR TECHNOLOGY CORP COM US SMALL AND MID-CAP EQUITIES 535678106 125 3,110 SH   DFND   3,110 0 0
LIONS GATE ENTMNT CORP COM NEW US SMALL AND MID-CAP EQUITIES 535919203 23 624 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 327 1,579 SH   SOLE   1,454 125 0
LOCKHEED MARTIN CORP COM US LARGE CAP EQUITIES 539830109 78 375 SH   DFND   0 375 0
LOEWS CORP US LARGE CAP EQUITIES 540424108 21 585 SH   SOLE   585 0 0
LOWES COS INC COM US LARGE CAP EQUITIES 548661107 1,846 26,785 SH   SOLE   25,855 930 0
LOWES COS INC COM US LARGE CAP EQUITIES 548661107 287 4,163 SH   DFND   3,981 182 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 776 6,366 SH   SOLE   6,366 0 0
M & T BK CORP COM US LARGE CAP EQUITIES 55261F104 101 827 SH   DFND   697 130 0
MTS SYS CORP COM US SMALL AND MID-CAP EQUITIES 553777103 108 1,800 SH   SOLE   0 0 1,800
MACYS INC COM US LARGE CAP EQUITIES 55616P104 657 12,806 SH   SOLE   12,806 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP MLP'S 559080106 118 1,960 SH   SOLE   1,960 0 0
MAGNA INTL INC COM NON-US EQUITIES 559222401 19 400 SH   SOLE   400 0 0
MARATHON OIL CORP COM US LARGE CAP EQUITIES 565849106 75 4,870 SH   SOLE   4,870 0 0
MARATHON OIL CORP COM US LARGE CAP EQUITIES 565849106 154 10,000 SH   DFND   10,000 0 0
MARATHON PETE CORP COM US LARGE CAP EQUITIES 56585A102 321 6,930 SH   SOLE   6,930 0 0
MARATHON PETE CORP COM US LARGE CAP EQUITIES 56585A102 463 10,000 SH   DFND   10,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF US LARGE CAP EQUITIES 57060U100 5 350 SH   SOLE   350 0 0
MARKET VECTORS ETF TR GOLD MINER ETF US LARGE CAP EQUITIES 57060U100 12 875 SH   DFND   875 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE US LARGE CAP EQUITIES 57060U134 371 13,295 SH   SOLE   13,295 0 0
MARKET VECTORS ETF TR AGRIBUS ETF NON-US EQUITIES 57060U605 77 1,675 SH   SOLE   1,675 0 0
MARKET VECTORS ETF TR INDONESIA ETF NON-US EQUITIES 57060U753 20 1,250 SH   SOLE   1,250 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 170 5,550 SH   DFND   5,550 0 0
MARSH & MCLENNAN COS INC COM US LARGE CAP EQUITIES 571748102 39 750 SH   SOLE   750 0 0
MASTERCARD INC CL A US LARGE CAP EQUITIES 57636Q104 1,004 11,140 SH   SOLE   11,140 0 0
MASTERCARD INC CL A US LARGE CAP EQUITIES 57636Q104 68 750 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 19 500 SH   DFND   500 0 0
MATTEL INC COM US LARGE CAP EQUITIES 577081102 191 9,061 SH   SOLE   9,061 0 0
MATTEL INC COM US LARGE CAP EQUITIES 577081102 25 1,197 SH   DFND   1,197 0 0
MAXIM INTEGRATED PRODS INC COM US LARGE CAP EQUITIES 57772K101 51 1,515 SH   SOLE   1,515 0 0
MCDONALDS CORP COM US LARGE CAP EQUITIES 580135101 6,141 62,327 SH   SOLE   58,859 1,768 1,700
MCDONALDS CORP COM US LARGE CAP EQUITIES 580135101 303 3,080 SH   DFND   2,526 554 0
MCGRAW HILL FINANCIAL, INC COM US LARGE CAP EQUITIES 580645109 5 58 SH   SOLE   58 0 0
MCKESSON CORP COM US LARGE CAP EQUITIES 58155Q103 5,950 32,159 SH   SOLE   30,824 710 625
MCKESSON CORP COM US LARGE CAP EQUITIES 58155Q103 973 5,258 SH   DFND   5,167 91 0
MEAD JOHNSON NUTRITION CO COM US LARGE CAP EQUITIES 582839106 485 6,894 SH   SOLE   6,894 0 0
MEAD JOHNSON NUTRITION CO COM US LARGE CAP EQUITIES 582839106 36 512 SH   DFND   512 0 0
MEDICAL PPTYS TRUST INC COM REIT'S 58463J304 28 2,500 SH   SOLE   2,500 0 0
MEDICINES CO COM US LARGE CAP EQUITIES 584688105 5 126 SH   SOLE   126 0 0
MEDLEY CAP CORP COM US SMALL AND MID-CAP EQUITIES 58503F106 13 1,800 SH   SOLE   1,800 0 0
MERCK & CO INC NEW COM US LARGE CAP EQUITIES 58933Y105 4,835 97,921 SH   SOLE   96,596 0 1,325
MERCK & CO INC NEW COM US LARGE CAP EQUITIES 58933Y105 2,395 48,506 SH   DFND   47,756 750 0
MERK GOLD TR SHS BEN INT ALTERNATIVE-PUBLIC 590055109 100 9,000 SH   SOLE   9,000 0 0
METLIFE INC. US LARGE CAP EQUITIES 59156R108 876 18,583 SH   SOLE   18,583 0 0
METLIFE INC. US LARGE CAP EQUITIES 59156R108 278 5,892 SH   DFND   5,892 0 0
METTLER TOLEDO INTERNATIONAL INC US SMALL AND MID-CAP EQUITIES 592688105 10 35 SH   SOLE   35 0 0
MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 10,120 228,706 SH   SOLE   218,444 3,612 6,650
MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 1,716 38,773 SH   DFND   37,163 1,610 0
MICROCHIP TECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 595017104 130 3,019 SH   SOLE   3,019 0 0
MICROCHIP TECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 595017104 197 4,567 SH   DFND   4,567 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 133 1,600 SH   SOLE   1,600 0 0
MOMENTA PHARMACEUTICALS INC COM US SMALL AND MID-CAP EQUITIES 60877T100 20 1,205 SH   SOLE   1,205 0 0
MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 5,631 134,516 SH   SOLE   130,115 2,969 1,432
MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 1,351 32,286 SH   DFND   30,369 1,917 0
MONOLITHIC PWR SYS INC COM US SMALL AND MID-CAP EQUITIES 609839105 40 779 SH   SOLE   779 0 0
MONSANTO CO (NEW) US LARGE CAP EQUITIES 61166W101 260 3,045 SH   SOLE   3,045 0 0
MONSANTO CO (NEW) US LARGE CAP EQUITIES 61166W101 85 1,000 SH   DFND   1,000 0 0
MONSTER WORLDWIDE INC US SMALL AND MID-CAP EQUITIES 611742107 2 320 SH   SOLE   320 0 0
MOODYS CORP COM US LARGE CAP EQUITIES 615369105 343 3,489 SH   SOLE   3,489 0 0
MORGAN STANLEY DEAN WITTER & CO NEW US LARGE CAP EQUITIES 617446448 27 868 SH   SOLE   868 0 0
MORGAN STANLEY EM MKTS DM DECOM NON-US TAXABLE FIXED INCOME 617477104 15 2,200 SH   SOLE   2,200 0 0
MOSAIC CO NEW COM US LARGE CAP EQUITIES 61945C103 42 1,338 SH   SOLE   738 0 600
MOSAIC CO NEW COM US LARGE CAP EQUITIES 61945C103 97 3,130 SH   DFND   3,130 0 0
MURPHY OIL CORP COM US LARGE CAP EQUITIES 626717102 4 185 SH   SOLE   185 0 0
MURPHY USA INC COM US SMALL AND MID-CAP EQUITIES 626755102 3 46 SH   SOLE   46 0 0
NATIONAL FUEL GAS CO N J COM US SMALL AND MID-CAP EQUITIES 636180101 614 12,284 SH   SOLE   12,284 0 0
NATIONAL FUEL GAS CO N J COM US SMALL AND MID-CAP EQUITIES 636180101 33 654 SH   DFND   654 0 0
NATIONAL OILWELL VARCO INC COM US LARGE CAP EQUITIES 637071101 5 144 SH   SOLE   144 0 0
NATIONAL RETAIL PPTYS INC COM REIT'S 637417106 7 200 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 28 954 SH   SOLE   954 0 0
NEW GOLD INC CDA COM NON-US EQUITIES 644535106 85 37,758 SH   DFND   37,758 0 0
NEWELL RUBBERMAID INC COM US SMALL AND MID-CAP EQUITIES 651229106 9 222 SH   SOLE   222 0 0
NEWS CORP NEW CL A US SMALL AND MID-CAP EQUITIES 65249B109 16 1,272 SH   SOLE   1,272 0 0
NEXTERA ENERGY INC COM US LARGE CAP EQUITIES 65339F101 286 2,932 SH   SOLE   2,932 0 0
NEXTERA ENERGY INC COM US LARGE CAP EQUITIES 65339F101 488 5,000 SH   DFND   5,000 0 0
NIKE INC CL B US LARGE CAP EQUITIES 654106103 3,518 28,610 SH   SOLE   27,544 980 86
NIKE INC CL B US LARGE CAP EQUITIES 654106103 356 2,894 SH   DFND   2,720 174 0
NIPPON TELEG & TEL CORP SPONSORED ADR NON-US EQUITIES 654624105 14 390 SH   SOLE   390 0 0
NISOURCE INC COM US SMALL AND MID-CAP EQUITIES 65473P105 16 880 SH   SOLE   880 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 168 5,568 SH   SOLE   5,568 0 0
NORDSTROM INC COM US SMALL AND MID-CAP EQUITIES 655664100 817 11,394 SH   SOLE   11,394 0 0
NORDSTROM INC COM US SMALL AND MID-CAP EQUITIES 655664100 36 504 SH   DFND   504 0 0
NORFOLK SOUTHERN CORP COM US LARGE CAP EQUITIES 655844108 1,812 23,718 SH   SOLE   22,563 155 1,000
NORFOLK SOUTHERN CORP COM US LARGE CAP EQUITIES 655844108 367 4,800 SH   DFND   4,800 0 0
NORTHROP GRUMMAN CORP COM US LARGE CAP EQUITIES 666807102 102 615 SH   SOLE   615 0 0
NORTHSTAR RLTY FIN CORP COM NEW REIT'S 66704R704 10 845 SH   SOLE   845 0 0
NORTHSTAR ASSET MGMT GROUP ICOM US SMALL AND MID-CAP EQUITIES 66705Y104 12 845 SH   SOLE   845 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITIES 66987V109 3,936 42,819 SH   SOLE   41,714 525 580
NOVARTIS A G SPONSORED ADR NON-US EQUITIES 66987V109 223 2,422 SH   DFND   2,422 0 0
NOVO-NORDISK A S ADR NON-US EQUITIES 670100205 2,055 37,885 SH   SOLE   36,260 0 1,625
NOVO-NORDISK A S ADR NON-US EQUITIES 670100205 68 1,250 SH   DFND   0 1,250 0
NUANCE COMMUNICATIONS INC COM US SMALL AND MID-CAP EQUITIES 67020Y100 76 4,620 SH   DFND   4,620 0 0
NUCOR CORP COM US LARGE CAP EQUITIES 670346105 9 240 SH   SOLE   240 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT FIXED INCOME TAX EXEMPT 67062F100 132 9,698 SH   SOLE   9,698 0 0
NUVEEN PERFORMANCE PLUS MUN COM FIXED INCOME TAX EXEMPT 67062P108 247 17,450 SH   SOLE   17,450 0 0
NUVEEN MUN MKT OPPORTUNITY FCOM FIXED INCOME TAX EXEMPT 67062W103 177 13,500 SH   SOLE   13,500 0 0
NUVEEN MUN MKT OPPORTUNITY FCOM FIXED INCOME TAX EXEMPT 67062W103 66 5,000 SH   DFND   0 5,000 0
NVIDIA CORP COM US SMALL AND MID-CAP EQUITIES 67066G104 295 11,955 SH   SOLE   11,075 880 0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS FIXED INCOME TAX EXEMPT 67066Y105 193 12,902 SH   SOLE   12,902 0 0
NUVEEN INTER DURATION MN TMFCOM FIXED INCOME TAX EXEMPT 670671106 890 71,793 SH   SOLE   71,793 0 0
NUVEEN MUN VALUE FD INC COM FIXED INCOME TAX EXEMPT 670928100 29 3,000 SH   SOLE   3,000 0 0
NUVEEN TEX QUALITY INCOME MUCOM FIXED INCOME TAX EXEMPT 670983105 489 35,951 SH   SOLE   35,951 0 0
NUVEEN TEX QUALITY INCOME MUCOM FIXED INCOME TAX EXEMPT 670983105 37 2,715 SH   DFND   2,715 0 0
NUVEEN INSD MUN OPPORTUNITY COM FIXED INCOME TAX EXEMPT 670984103 26 1,850 SH   SOLE   1,850 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE CAP EQUITIES 67103H107 38 150 SH   DFND   150 0 0
OASIS PETE INC NEW COM US SMALL AND MID-CAP EQUITIES 674215108 3 349 SH   SOLE   349 0 0
OCCIDENTAL PETE CORP DEL COM US LARGE CAP EQUITIES 674599105 588 8,883 SH   SOLE   8,597 286 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 36 5,395 SH   SOLE   5,395 0 0
OLD DOMINION FGHT LINES INC COM US SMALL AND MID-CAP EQUITIES 679580100 30 499 SH   SOLE   499 0 0
OLD REP INTL CORP COM US SMALL AND MID-CAP EQUITIES 680223104 9 600 SH   SOLE   600 0 0
OLIN CORP COM PAR $1 US SMALL AND MID-CAP EQUITIES 680665205 18 1,100 SH   SOLE   0 0 1,100
OMNICOM GROUP INC COM US LARGE CAP EQUITIES 681919106 5 75 SH   SOLE   75 0 0
ONEOK INC NEW COM US LARGE CAP EQUITIES 682680103 7 212 SH   SOLE   212 0 0
ORACLE CORP COM US LARGE CAP EQUITIES 68389X105 4,369 120,999 SH   SOLE   116,746 2,290 1,963
ORACLE CORP COM US LARGE CAP EQUITIES 68389X105 1,013 28,047 SH   DFND   25,716 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 13 486 SH   SOLE   486 0 0
OXFORD INDS INC COM US SMALL AND MID-CAP EQUITIES 691497309 16 215 SH   SOLE   215 0 0
PDC ENERGY INC COM US SMALL AND MID-CAP EQUITIES 69327R101 17 320 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 190 3,605 SH   SOLE   2,705 0 900
PG&E CORP COM US LARGE CAP EQUITIES 69331C108 13 250 SH   DFND   250 0 0
PMC-SIERRA INC COM US SMALL AND MID-CAP EQUITIES 69344F106 0 50 SH   SOLE   50 0 0
PNC FINL SVCS GROUP INC COM US LARGE CAP EQUITIES 693475105 401 4,499 SH   SOLE   4,499 0 0
PPG INDS INC COM US LARGE CAP EQUITIES 693506107 9 100 SH   SOLE   100 0 0
PPL CORP COM US LARGE CAP EQUITIES 69351T106 28 850 SH   SOLE   850 0 0
PVH CORP COM US SMALL AND MID-CAP EQUITIES 693656100 34 331 SH   SOLE   331 0 0
PACCAR INC COM US LARGE CAP EQUITIES 693718108 54 1,029 SH   SOLE   1,029 0 0
PALO ALTO NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 697435105 904 5,255 SH   SOLE   4,555 0 700
PANERA BREAD CO CL A US LARGE CAP EQUITIES 69840W108 193 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
PATTERSON COMPANIES INC US SMALL AND MID-CAP EQUITIES 703395103 12 280 SH   SOLE   280 0 0
PATTERSON-UTI ENERGY INC US SMALL AND MID-CAP EQUITIES 703481101 4 330 SH   SOLE   330 0 0
PAYCHEX INC COM US LARGE CAP EQUITIES 704326107 817 17,159 SH   SOLE   16,693 466 0
PAYCHEX INC COM US LARGE CAP EQUITIES 704326107 59 1,249 SH   DFND   1,106 143 0
PAYPAL HLDGS INC COM US LARGE CAP EQUITIES 70450Y103 98 3,172 SH   SOLE   3,172 0 0
PEMBINA PIPELINE CORP COM NON-US EQUITIES 706327103 36 1,490 SH   SOLE   1,490 0 0
PENNYMAC MTG INVT TR COM US SMALL AND MID-CAP EQUITIES 70931T103 13 830 SH   SOLE   830 0 0
PEPSICO INC COM US LARGE CAP EQUITIES 713448108 5,966 63,264 SH   SOLE   62,071 1,193 0
PEPSICO INC COM US LARGE CAP EQUITIES 713448108 1,041 11,042 SH   DFND   10,165 877 0
PERKINELMER INC COM US SMALL AND MID-CAP EQUITIES 714046109 92 2,000 SH   SOLE   0 0 2,000
PERKINELMER INC COM US SMALL AND MID-CAP EQUITIES 714046109 46 1,000 SH   DFND   1,000 0 0
PETROCHINA CO LTD SPONSORED ADR NON-US EQUITIES 71646E100 14 200 SH   SOLE   200 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR NON-US EQUITIES 71654V408 6 1,405 SH   SOLE   1,405 0 0
PFIZER INC COM US LARGE CAP EQUITIES 717081103 5,233 166,668 SH   SOLE   155,668 0 11,000
PFIZER INC COM US LARGE CAP EQUITIES 717081103 3,178 101,219 SH   DFND   100,854 365 0
PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 4,206 53,016 SH   SOLE   51,699 1,117 200
PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 242 3,047 SH   DFND   2,897 150 0
PHILLIPS 66 COM US LARGE CAP EQUITIES 718546104 457 5,946 SH   SOLE   5,671 275 0
PHILLIPS 66 COM US LARGE CAP EQUITIES 718546104 41 540 SH   DFND   540 0 0
PILGRIMS PRIDE CORP NEW COM US SMALL AND MID-CAP EQUITIES 72147K108 157 7,564 SH   SOLE   6,914 0 650
PILGRIMS PRIDE CORP NEW COM US SMALL AND MID-CAP EQUITIES 72147K108 12 600 SH   DFND   0 600 0
PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 199 2,100 SH   SOLE   2,100 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 584 5,801 SH   SOLE   5,801 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 15 500 SH   SOLE   0 500 0
PLANTRONICS INC NEW COM US SMALL AND MID-CAP EQUITIES 727493108 244 4,800 SH   SOLE   2,400 0 2,400
PLUM CREEK TIMBER CO INC COM REIT'S 729251108 37 937 SH   SOLE   937 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL AND MID-CAP EQUITIES 736508847 1,143 30,915 SH   SOLE   30,915 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL AND MID-CAP EQUITIES 736508847 628 17,000 SH   DFND   17,000 0 0
POST HLDGS INC COM US SMALL AND MID-CAP EQUITIES 737446104 2 40 SH   SOLE   40 0 0
POTASH CORP SASK INC COM NON-US EQUITIES 73755L107 260 12,653 SH   SOLE   12,353 300 0
POTASH CORP SASK INC COM NON-US EQUITIES 73755L107 62 3,000 SH   DFND   3,000 0 0
POWERSHARES QQQ TRUST NASDAQ 100 US LARGE CAP EQUITIES 73935A104 10,111 99,360 SH   SOLE   97,960 750 650
POWERSHARES QQQ TRUST NASDAQ 100 US LARGE CAP EQUITIES 73935A104 814 8,000 SH   DFND   4,795 3,205 0
POWERSHARES CLEAN TECH US SMALL AND MID-CAP EQUITIES 73935X278 77 2,900 SH   SOLE   2,900 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH US LARGE CAP EQUITIES 73935X286 480 10,960 SH   SOLE   10,960 0 0
POWERSHARES GLOBAL WATER RESOURCES US SMALL AND MID-CAP EQUITIES 73935X575 171 8,350 SH   SOLE   8,350 0 0
POWERSHARES GLOBAL ETF WATER NON-US EQUITIES 73936T623 261 13,000 SH   SOLE   9,000 0 4,000
POWERSHARES ETF TR II BUILD AMER ETF FIXED INCOME TAXABLE 73937B407 243 8,300 SH   SOLE   8,300 0 0
PRAXAIR INC COM US LARGE CAP EQUITIES 74005P104 308 3,024 SH   SOLE   3,024 0 0
T ROWE PRICE GROUP INC US LARGE CAP EQUITIES 74144T108 675 9,706 SH   SOLE   8,121 585 1,000
T ROWE PRICE GROUP INC US LARGE CAP EQUITIES 74144T108 68 982 SH   DFND   982 0 0
PRINCIPAL FINANCIAL GROUP INC US LARGE CAP EQUITIES 74251V102 6 127 SH   SOLE   127 0 0
PROCTER & GAMBLE CO COM US LARGE CAP EQUITIES 742718109 6,784 94,305 SH   SOLE   91,305 2,425 575
PROCTER & GAMBLE CO COM US LARGE CAP EQUITIES 742718109 3,265 45,392 SH   DFND   44,092 1,300 0
PROGRESSIVE CORP US LARGE CAP EQUITIES 743315103 31 1,000 SH   DFND   1,000 0 0
PROLOGIS INC COM REIT'S 74340W103 774 19,895 SH   SOLE   19,395 0 500
PROLOGIS INC COM REIT'S 74340W103 100 2,574 SH   DFND   1,824 750 0
PROSHARES TR SHRT 20+YR TRE FIXED INCOME TAXABLE 74347X849 9 350 SH   SOLE   350 0 0
PRUDENTIAL FINANCIAL INC US LARGE CAP EQUITIES 744320102 1,170 15,347 SH   SOLE   15,347 0 0
PRUDENTIAL FINANCIAL INC US LARGE CAP EQUITIES 744320102 93 1,218 SH   DFND   1,078 140 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE CAP EQUITIES 744573106 48 1,139 SH   SOLE   1,139 0 0
PUBLIC STORAGE COM REIT'S 74460D109 11 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 150 12,000 SH   SOLE   12,000 0 0
QEP RES INC COM US SMALL AND MID-CAP EQUITIES 74733V100 44 3,500 SH   DFND   3,500 0 0
QORVO INC COM US SMALL AND MID-CAP EQUITIES 74736K101 1 15 SH   SOLE   15 0 0
QUALCOMM INC COM US LARGE CAP EQUITIES 747525103 2,853 53,112 SH   SOLE   50,875 837 1,400
QUALCOMM INC COM US LARGE CAP EQUITIES 747525103 393 7,313 SH   DFND   5,913 1,400 0
QUEST DIAGNOSTICS INC COM US SMALL AND MID-CAP EQUITIES 74834L100 246 4,000 SH   DFND   4,000 0 0
QUESTAR CORP COM US SMALL AND MID-CAP EQUITIES 748356102 810 41,731 SH   SOLE   41,731 0 0
QUESTAR CORP COM US SMALL AND MID-CAP EQUITIES 748356102 120 6,168 SH   DFND   6,168 0 0
RLI CORP COM US SMALL AND MID-CAP EQUITIES 749607107 28 528 SH   SOLE   528 0 0
RANGE RES CORP COM US LARGE CAP EQUITIES 75281A109 854 26,582 SH   SOLE   26,582 0 0
RANGE RES CORP COM US LARGE CAP EQUITIES 75281A109 80 2,476 SH   DFND   2,270 206 0
RAYONIER INC COM REIT'S 754907103 1 45 SH   SOLE   45 0 0
RAYTHEON CO COM NEW US LARGE CAP EQUITIES 755111507 634 5,805 SH   SOLE   5,805 0 0
RAYTHEON CO COM NEW US LARGE CAP EQUITIES 755111507 154 1,412 SH   DFND   1,412 0 0
RBC BEARINGS INC COM US SMALL AND MID-CAP EQUITIES 75524B104 20 342 SH   SOLE   342 0 0
REALTY INCOME CORP COM REIT'S 756109104 180 3,800 SH   SOLE   3,800 0 0
REALTY INCOME CORP COM REIT'S 756109104 104 2,200 SH   DFND   2,000 200 0
RED HAT INC COM US SMALL AND MID-CAP EQUITIES 756577102 13 183 SH   SOLE   183 0 0
REINSURANCE GROUP AMER INC COM NEW US SMALL AND MID-CAP EQUITIES 759351604 305 3,365 SH   SOLE   3,365 0 0
REINSURANCE GROUP AMER INC COM NEW US SMALL AND MID-CAP EQUITIES 759351604 163 1,800 SH   DFND   1,800 0 0
RESTORATION HARDWARE HLDGS ICOM US SMALL AND MID-CAP EQUITIES 761283100 5 54 SH   SOLE   54 0 0
REYNOLDS AMERICAN INC US LARGE CAP EQUITIES 761713106 1,666 37,642 SH   SOLE   37,642 0 0
REYNOLDS AMERICAN INC US LARGE CAP EQUITIES 761713106 162 3,666 SH   DFND   2,586 1,080 0
RIO TINTO PLC SPONSORED ADR NON-US EQUITIES 767204100 45 1,333 SH   SOLE   1,333 0 0
ROCKWELL AUTOMATION INC COM US LARGE CAP EQUITIES 773903109 13 133 SH   SOLE   133 0 0
ROSS STORES INC COM US LARGE CAP EQUITIES 778296103 55 1,136 SH   SOLE   1,136 0 0
ROVI CORP COM US SMALL AND MID-CAP EQUITIES 779376102 0 26 SH   SOLE   26 0 0
ROYAL BK CDA MONTREAL QUE COM NON-US EQUITIES 780087102 109 1,975 SH   SOLE   1,975 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITIES 780259206 1,539 32,492 SH   SOLE   29,593 599 2,300
ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITIES 780259206 306 6,450 SH   DFND   6,100 350 0
RYANAIR HLDGS PLC SPONSORED ADR NON-US EQUITIES 783513104 19 240 SH   SOLE   240 0 0
RYDER SYS INC COM US SMALL AND MID-CAP EQUITIES 783549108 26 350 SH   SOLE   350 0 0
SK TELECOM LTD SPONSORED ADR NON-US EQUITIES 78440P108 12 475 SH   SOLE   475 0 0
SPDR TR S&P 500 US LARGE CAP EQUITIES 78462F103 24,768 129,247 SH   SOLE   129,047 200 0
SPDR TR S&P 500 US LARGE CAP EQUITIES 78462F103 4,776 24,921 SH   DFND   23,806 1,115 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 404 3,783 SH   SOLE   3,783 0 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 34 320 SH   DFND   170 150 0
SPDR INDEX SHS FDS EURO STOXX 50 US LARGE CAP EQUITIES 78463X202 44 1,300 SH   SOLE   1,300 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF NON-US EQUITIES 78463X509 66 1,250 SH   SOLE   1,250 0 0
SPDR EMERGING SMALL CAP NON-US EQUITIES 78463X756 129 3,490 SH   SOLE   3,490 0 0
SPDR EMERGING SMALL CAP NON-US EQUITIES 78463X756 226 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 45 1,648 SH   SOLE   1,648 0 0
SPDR SERIES TRUST BRC CNV SECS ETF FIXED INCOME TAXABLE 78464A359 1,699 37,985 SH   SOLE   37,185 0 800
SPDR SERIES TRUST BRC CNV SECS ETF FIXED INCOME TAXABLE 78464A359 108 2,425 SH   DFND   375 2,050 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 184 5,157 SH   SOLE   3,810 1,347 0
SPDR SERIES TRUST BRCLYS SHRT ETF FIXED INCOME TAX EXEMPT 78464A425 983 40,344 SH   SOLE   40,344 0 0
SPDR MUNI BONDS FIXED INCOME TAX EXEMPT 78464A458 1,774 73,598 SH   SOLE   73,598 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 739 24,208 SH   SOLE   24,208 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 282 9,243 SH   DFND   9,243 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 OILGAS EXP US LARGE CAP EQUITIES 78464A730 66 2,000 SH   SOLE   2,000 0 0
SPDR SERIES TRUST S&P DIVID ETF US LARGE CAP EQUITIES 78464A763 3,933 54,508 SH   SOLE   54,508 0 0
SPDR SERIES TRUST S&P DIVID ETF US LARGE CAP EQUITIES 78464A763 506 7,020 SH   DFND   6,275 745 0
SPDR SERIES TRUST SMALL CAP US SMALL AND MID-CAP EQUITIES 78464A813 53 544 SH   SOLE   544 0 0
DIAMONDS TR UNIT SER 1 US LARGE CAP EQUITIES 78467X109 5,710 35,112 SH   SOLE   34,762 350 0
DIAMONDS TR UNIT SER 1 US LARGE CAP EQUITIES 78467X109 292 1,795 SH   DFND   200 1,595 0
MIDCAP SPDR TR UNIT SER 1 US SMALL AND MID-CAP EQUITIES 78467Y107 8,883 35,690 SH   SOLE   33,190 2,375 125
MIDCAP SPDR TR UNIT SER 1 US SMALL AND MID-CAP EQUITIES 78467Y107 1,843 7,406 SH   DFND   4,366 3,040 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 1,730 64,242 SH   SOLE   62,542 0 1,700
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 46 1,710 SH   DFND   1,285 425 0
SVB FINL GROUP COM US SMALL AND MID-CAP EQUITIES 78486Q101 31 268 SH   SOLE   268 0 0
SALESFORCE COM INC COM US LARGE CAP EQUITIES 79466L302 1,440 20,747 SH   SOLE   18,980 767 1,000
SALESFORCE COM INC COM US LARGE CAP EQUITIES 79466L302 46 656 SH   DFND   656 0 0
SANDISK CORP US LARGE CAP EQUITIES 80004C101 29 530 SH   SOLE   530 0 0
SANOFI SPONSORED ADR NON-US EQUITIES 80105N105 608 12,800 SH   SOLE   12,800 0 0
SANOFI RIGHT 12/31/2020 NON-US EQUITIES 80105N113 0 2,262 SH   SOLE   2,262 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 17 260 SH   SOLE   260 0 0
SCANA CORP NEW COM US SMALL AND MID-CAP EQUITIES 80589M102 360 6,400 SH   SOLE   6,400 0 0
SCANA CORP NEW COM US SMALL AND MID-CAP EQUITIES 80589M102 113 2,000 SH   DFND   2,000 0 0
HENRY SCHEIN INC US SMALL AND MID-CAP EQUITIES 806407102 25 185 SH   SOLE   185 0 0
SCHLUMBERGER LTD COM US LARGE CAP EQUITIES 806857108 3,156 45,759 SH   SOLE   44,179 1,580 0
SCHLUMBERGER LTD COM US LARGE CAP EQUITIES 806857108 925 13,414 SH   DFND   11,991 1,423 0
SCHWAB CHARLES CORP NEW COM US LARGE CAP EQUITIES 808513105 8 275 SH   SOLE   275 0 0
SCIENCE APPLICATNS INTL CP NCOM US SMALL AND MID-CAP EQUITIES 808625107 49 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 1 132 SH   SOLE   132 0 0
SEARS HLDGS CORP COM US LARGE CAP EQUITIES 812350106 7 310 SH   SOLE   310 0 0
SEARS HLDGS CORP COM US LARGE CAP EQUITIES 812350106 85 3,754 SH   DFND   3,754 0 0
SELECT SECTOR SPDR TR SBI MATERIALS US SMALL AND MID-CAP EQUITIES 81369Y100 20 500 SH   SOLE   500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE CAP EQUITIES 81369Y407 165 2,225 SH   SOLE   1,215 1,010 0
SELECT SECTOR SPDR TR SBI INT-ENERGY US LARGE CAP EQUITIES 81369Y506 393 6,415 SH   SOLE   6,415 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY US LARGE CAP EQUITIES 81369Y506 428 7,000 SH   DFND   7,000 0 0
SELECT SECTOR SPDR TR FINANCIALS US LARGE CAP EQUITIES 81369Y605 72 3,200 SH   SOLE   3,200 0 0
SECTOR SPDR TR TECHNOLOGY US LARGE CAP EQUITIES 81369Y803 124 3,150 SH   SOLE   3,150 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS US LARGE CAP EQUITIES 81369Y886 22 500 SH   SOLE   500 0 0
SEMPRA ENERGY COM US LARGE CAP EQUITIES 816851109 804 8,317 SH   SOLE   8,317 0 0
SEMPRA ENERGY COM US LARGE CAP EQUITIES 816851109 145 1,500 SH   DFND   1,500 0 0
SENIOR HSG PPTYS TR SH BEN INT REIT'S 81721M109 45 2,775 SH   SOLE   2,775 0 0
SERITAGE GROWTH PPTYS CL A REIT'S 81752R100 6 155 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
SIGMA ALDRICH CORP COM US SMALL AND MID-CAP EQUITIES 826552101 115 828 SH   SOLE   545 283 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 55 300 SH   SOLE   300 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 165 900 SH   DFND   900 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL AND MID-CAP EQUITIES 829073105 19 570 SH   SOLE   570 0 0
SIRIUS XM HLDGS INC COM US LARGE CAP EQUITIES 82968B103 28 7,444 SH   SOLE   7,444 0 0
SIX FLAGS ENTMT CORP NEW COM US SMALL AND MID-CAP EQUITIES 83001A102 21 462 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 34 300 SH   SOLE   300 0 0
SNAP ON INC COM US SMALL AND MID-CAP EQUITIES 833034101 91 600 SH   SOLE   600 0 0
SOLARCITY CORP COM US SMALL AND MID-CAP EQUITIES 83416T100 1,641 38,440 SH   SOLE   34,440 0 4,000
SOLARCITY CORP COM US SMALL AND MID-CAP EQUITIES 83416T100 131 3,072 SH   DFND   1,572 1,500 0
SOUTHERN CO COM US LARGE CAP EQUITIES 842587107 87 1,940 SH   SOLE   1,940 0 0
SOUTHERN COPPER CORP COM US LARGE CAP EQUITIES 84265V105 7 265 SH   SOLE   265 0 0
SPECTRA ENERGY CORP COM US LARGE CAP EQUITIES 847560109 185 7,036 SH   SOLE   7,036 0 0
SPECTRA ENERGY CORP COM US LARGE CAP EQUITIES 847560109 80 3,055 SH   DFND   3,055 0 0
SPECTRANETICS CORP COM US LARGE CAP EQUITIES 84760C107 4 322 SH   SOLE   322 0 0
SPIRIT RLTY CAP INC NEW COM REIT'S 84860W102 203 22,250 SH   SOLE   20,750 1,500 0
SPIRIT RLTY CAP INC NEW COM REIT'S 84860W102 12 1,360 SH   DFND   0 0 1,360
SPRINT CORP COM SER 1 US LARGE CAP EQUITIES 85207U105 1 135 SH   SOLE   135 0 0
STAPLES INC COM US LARGE CAP EQUITIES 855030102 13 1,148 SH   SOLE   1,148 0 0
STARBUCKS CORP COM US LARGE CAP EQUITIES 855244109 5,376 94,574 SH   SOLE   94,174 0 400
STARBUCKS CORP COM US LARGE CAP EQUITIES 855244109 789 13,889 SH   DFND   12,187 1,702 0
STATE STR CORP COM US LARGE CAP EQUITIES 857477103 245 3,650 SH   SOLE   2,650 0 1,000
STATOIL ASA SPONSORED ADR NON-US EQUITIES 85771P102 28 1,907 SH   SOLE   1,907 0 0
STERICYCLE INC COM US SMALL AND MID-CAP EQUITIES 858912108 56 400 SH   SOLE   400 0 0
STERICYCLE INC COM US SMALL AND MID-CAP EQUITIES 858912108 56 400 SH   DFND   0 400 0
STERIS CORP COM US SMALL AND MID-CAP EQUITIES 859152100 72 1,113 SH   SOLE   1,113 0 0
STRYKER CORP COM US LARGE CAP EQUITIES 863667101 808 8,584 SH   SOLE   3,084 0 5,500
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 103 3,600 SH   SOLE   3,600 0 0
SUNTRUST BKS INC COM US LARGE CAP EQUITIES 867914103 13 335 SH   SOLE   335 0 0
SYMANTEC CORP COM US LARGE CAP EQUITIES 871503108 368 18,916 SH   SOLE   18,916 0 0
SYMANTEC CORP COM US LARGE CAP EQUITIES 871503108 195 10,000 SH   DFND   10,000 0 0
SYSCO CORP COM US LARGE CAP EQUITIES 871829107 286 7,346 SH   SOLE   7,346 0 0
SYSCO CORP COM US LARGE CAP EQUITIES 871829107 68 1,744 SH   DFND   1,744 0 0
TC PIPELINES L P MLP'S 87233Q108 29 616 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 121 4,600 SH   SOLE   4,600 0 0
TJX COS INC US LARGE CAP EQUITIES 872540109 2,561 35,860 SH   SOLE   34,993 800 67
TJX COS INC US LARGE CAP EQUITIES 872540109 208 2,909 SH   DFND   2,773 136 0
TRI POINTE GROUP INC COM US SMALL AND MID-CAP EQUITIES 87265H109 64 4,908 SH   DFND   4,908 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITIES 874039100 570 27,447 SH   SOLE   23,172 2,275 2,000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITIES 874039100 21 1,000 SH   DFND   0 1,000 0
TAKE-TWO INTERACTIVE SOFTWARCOM US SMALL AND MID-CAP EQUITIES 874054109 6 197 SH   SOLE   197 0 0
TALEN ENERGY CORP COM US SMALL AND MID-CAP EQUITIES 87422J105 1 105 SH   SOLE   105 0 0
TARGET CORP COM US LARGE CAP EQUITIES 87612E106 2,098 26,675 SH   SOLE   25,856 819 0
TARGET CORP COM US LARGE CAP EQUITIES 87612E106 648 8,238 SH   DFND   8,138 100 0
TATA MTRS LTD SPONSORED ADR NON-US EQUITIES 876568502 19 825 SH   SOLE   825 0 0
TEGNA INC COM US SMALL AND MID-CAP EQUITIES 87901J105 376 16,782 SH   SOLE   16,782 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 879360105 22 242 SH   SOLE   242 0 0
TEMPLETON EMERG MKTS INCOME COM NON-US TAXABLE FIXED INCOME 880192109 19 1,965 SH   SOLE   1,965 0 0
TENNECO INC COM US SMALL AND MID-CAP EQUITIES 880349105 15 324 SH   SOLE   324 0 0
TESARO INC COM US LARGE CAP EQUITIES 881569107 16 400 SH   SOLE   400 0 0
TESCO CORP COM US SMALL AND MID-CAP EQUITIES 88157K101 9 1,275 SH   SOLE   1,275 0 0
TESLA MTRS INC COM US LARGE CAP EQUITIES 88160R101 1,947 7,840 SH   SOLE   7,540 0 300
TESLA MTRS INC COM US LARGE CAP EQUITIES 88160R101 124 500 SH   DFND   0 500 0
TETRA TECH INC NEW COM US SMALL AND MID-CAP EQUITIES 88162G103 85 3,500 SH   SOLE   3,500 0 0
TETRA TECH INC NEW COM US SMALL AND MID-CAP EQUITIES 88162G103 24 1,000 SH   DFND   0 1,000 0
TEVA PHARMACEUTICAL INDS LTDADR NON-US EQUITIES 881624209 246 4,353 SH   SOLE   4,353 0 0
TEVA PHARMACEUTICAL INDS LTDADR NON-US EQUITIES 881624209 87 1,535 SH   DFND   1,535 0 0
TEXAS INSTRS INC COM US LARGE CAP EQUITIES 882508104 164 3,309 SH   SOLE   3,309 0 0
TEXTRON INC COM US SMALL AND MID-CAP EQUITIES 883203101 318 8,450 SH   SOLE   8,450 0 0
THERAVANCE INC COM US SMALL AND MID-CAP EQUITIES 88338T104 0 20 SH   SOLE   20 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE CAP EQUITIES 883556102 1,225 10,018 SH   SOLE   10,018 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE CAP EQUITIES 883556102 223 1,820 SH   DFND   1,820 0 0
3M CO US LARGE CAP EQUITIES 88579Y101 8,624 60,834 SH   SOLE   59,517 1,317 0
3M CO US LARGE CAP EQUITIES 88579Y101 3,146 22,189 SH   DFND   22,100 89 0
TIER REIT INC COM NEW REIT'S 88650V208 39 2,624 SH   DFND   0 0 2,624
TIFFANY & CO NEW COM US SMALL AND MID-CAP EQUITIES 886547108 12 150 SH   SOLE   150 0 0
TIM PARTICIPACOES S A SPONSORED ADR NON-US EQUITIES 88706P205 2 195 SH   SOLE   195 0 0
TIME INC NEW COM US SMALL AND MID-CAP EQUITIES 887228104 8 433 SH   SOLE   433 0 0
TIME INC NEW COM US SMALL AND MID-CAP EQUITIES 887228104 0 11 SH   DFND   11 0 0
TIME WARNER INC COM NEW US LARGE CAP EQUITIES 887317303 827 12,027 SH   SOLE   12,027 0 0
TIME WARNER INC COM NEW US LARGE CAP EQUITIES 887317303 193 2,800 SH   DFND   2,800 0 0
TIME WARNER CABLE INC COM US LARGE CAP EQUITIES 88732J207 76 424 SH   SOLE   424 0 0
TOOTSIE ROLL INDS INC COM US SMALL AND MID-CAP EQUITIES 890516107 16 506 SH   SOLE   506 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITIES 891160509 480 12,182 SH   SOLE   12,182 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITIES 891160509 90 2,296 SH   DFND   2,296 0 0
TOTAL S A SPONSORED ADR NON-US EQUITIES 89151E109 278 6,209 SH   SOLE   5,884 325 0
TOTAL S A SPONSORED ADR NON-US EQUITIES 89151E109 45 1,000 SH   DFND   1,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM NON-US EQUITIES 892331307 82 695 SH   SOLE   695 0 0
TRANSCANADA CORP COM NON-US EQUITIES 89353D107 27 850 SH   SOLE   850 0 0
TRAVELERS COMPANIES, INC COM US LARGE CAP EQUITIES 89417E109 1,811 18,199 SH   SOLE   18,124 0 75
TRAVELERS COMPANIES, INC COM US LARGE CAP EQUITIES 89417E109 255 2,560 SH   DFND   1,710 850 0
TRIPADVISOR INC COM US SMALL AND MID-CAP EQUITIES 896945201 18 284 SH   SOLE   284 0 0
TWENTY-FIRST CENTURY FOX INCCL A US LARGE CAP EQUITIES 90130A101 179 6,623 SH   SOLE   6,623 0 0
TWENTY FIRST CENTY FOX INC CL B US LARGE CAP EQUITIES 90130A200 62 2,288 SH   DFND   2,288 0 0
TWITTER INC COM US LARGE CAP EQUITIES 90184L102 53 1,951 SH   SOLE   1,951 0 0
TWITTER INC COM US LARGE CAP EQUITIES 90184L102 22 817 SH   DFND   817 0 0
TYSON FOODS INC CL A US SMALL AND MID-CAP EQUITIES 902494103 43 1,000 SH   SOLE   1,000 0 0
US BANCORP DEL COM NEW US LARGE CAP EQUITIES 902973304 250 6,107 SH   SOLE   6,107 0 0
US BANCORP DEL COM NEW US LARGE CAP EQUITIES 902973304 71 1,725 SH   DFND   1,175 550 0
U S G CORP COM NEW US SMALL AND MID-CAP EQUITIES 903293405 37 1,404 SH   DFND   1,404 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITIES 904767704 1,753 42,994 SH   SOLE   42,994 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITIES 904767704 43 1,048 SH   DFND   1,048 0 0
UNILEVER N V N Y SHS NEW NON-US EQUITIES 904784709 290 7,206 SH   SOLE   6,006 1,200 0
UNION PAC CORP COM US LARGE CAP EQUITIES 907818108 1,009 11,410 SH   SOLE   11,410 0 0
UNION PAC CORP COM US LARGE CAP EQUITIES 907818108 89 1,010 SH   DFND   1,010 0 0
UNITED CONTL HLDGS INC COM US LARGE CAP EQUITIES 910047109 12 225 SH   SOLE   225 0 0
UNITED PARCEL SERVICE INC CL B US LARGE CAP EQUITIES 911312106 1,726 17,491 SH   SOLE   17,241 0 250
UNITED PARCEL SERVICE INC CL B US LARGE CAP EQUITIES 911312106 47 475 SH   DFND   475 0 0
UNITED TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 913017109 2,956 33,218 SH   SOLE   32,068 900 250
UNITED TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 913017109 365 4,100 SH   DFND   3,350 750 0
UNITEDHEALTH GROUP INC COM US LARGE CAP EQUITIES 91324P102 2,037 17,557 SH   SOLE   17,357 200 0
UNITEDHEALTH GROUP INC COM US LARGE CAP EQUITIES 91324P102 435 3,748 SH   DFND   3,748 0 0
UNIVERSAL HLTH SVCS INC CL B US SMALL AND MID-CAP EQUITIES 913903100 799 6,400 SH   SOLE   1,000 0 5,400
URBAN OUTFITTERS INC COM US SMALL AND MID-CAP EQUITIES 917047102 18 610 SH   SOLE   610 0 0
V F CORP COM US LARGE CAP EQUITIES 918204108 390 5,713 SH   SOLE   5,713 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 818 13,610 SH   SOLE   13,610 0 0
VALERO ENERGY CORP NEW COM US LARGE CAP EQUITIES 91913Y100 74 1,233 SH   DFND   1,068 165 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE CAP EQUITIES 921908844 3,302 44,775 SH   SOLE   44,775 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE CAP EQUITIES 921908844 66 900 SH   DFND   900 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAXABLE 921937827 18 230 SH   SOLE   230 0 0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF NON-US EQUITIES 921943858 5,759 161,646 SH   SOLE   161,646 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE CAP EQUITIES 921946406 1,334 21,298 SH   SOLE   21,298 0 0
VANGUARD WORLD FDS ENERGY ETF US LARGE CAP EQUITIES 92204A306 132 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 347 3,822 SH   SOLE   3,822 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITIES 922042718 220 2,430 SH   DFND   2,430 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US NON-US EQUITIES 922042775 4,550 106,742 SH   SOLE   106,051 0 691
VANGUARD INTL EQUITY INDEX FALLWRLD EX US NON-US EQUITIES 922042775 1,031 24,196 SH   DFND   24,196 0 0
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITIES 922042858 5,653 170,824 SH   SOLE   166,935 0 3,889
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITIES 922042858 437 13,198 SH   DFND   12,898 300 0
VANGUARD INTL EQUITY INDEX FEURO VIPERS NON-US EQUITIES 922042874 1,108 22,526 SH   SOLE   22,526 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 1,027 12,885 SH   SOLE   12,200 685 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 40 500 SH   DFND   0 500 0
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 466 5,452 SH   SOLE   5,452 0 0
VARIAN MED SYS INC COM US SMALL AND MID-CAP EQUITIES 92220P105 127 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 326 13,925 SH   SOLE   13,500 0 425
VANGUARD INDEX FDS S&P 500 ETF SHS US LARGE CAP EQUITIES 922908363 7,074 40,257 SH   SOLE   40,257 0 0
VANGUARD INDEX FDS REIT ETF REIT'S 922908553 171 2,265 SH   SOLE   2,265 0 0
VANGUARD INDEX FDS SM CP VAL ETF US SMALL AND MID-CAP EQUITIES 922908611 23 237 SH   SOLE   237 0 0
VANGUARD INDEX FDS MID CAP ETF US SMALL AND MID-CAP EQUITIES 922908629 6,134 52,578 SH   SOLE   52,578 0 0
VANGUARD INDEX FDS LARGE CAP ETF US LARGE CAP EQUITIES 922908637 36 407 SH   SOLE   407 0 0
VANGUARD INDEX FDS EXTEND MKT ETF US SMALL AND MID-CAP EQUITIES 922908652 73 895 SH   SOLE   895 0 0
VANGUARD INDEX FDS GROWTH ETF US LARGE CAP EQUITIES 922908736 291 2,905 SH   SOLE   2,905 0 0
VANGUARD INDEX FDS SMALL CP ETF US SMALL AND MID-CAP EQUITIES 922908751 5,823 53,939 SH   SOLE   53,939 0 0
VANGUARD INDEX FDS STK MRK ETF US LARGE CAP EQUITIES 922908769 224 2,265 SH   SOLE   2,265 0 0
VERIFONE SYS INC COM US SMALL AND MID-CAP EQUITIES 92342Y109 31 1,119 SH   SOLE   1,119 0 0
VERISIGN INC COM US SMALL AND MID-CAP EQUITIES 92343E102 162 2,294 SH   SOLE   2,294 0 0
VERIZON COMMUNICATIONS COM US LARGE CAP EQUITIES 92343V104 4,941 113,592 SH   SOLE   111,868 948 776
VERIZON COMMUNICATIONS COM US LARGE CAP EQUITIES 92343V104 729 16,753 SH   DFND   16,324 429 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 30 285 SH   SOLE   285 0 0
VIACOM INC NEW CL B US LARGE CAP EQUITIES 92553P201 64 1,493 SH   SOLE   1,493 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 6,153 88,335 SH   SOLE   85,740 728 1,867
VISA INC COM CL A US LARGE CAP EQUITIES 92826C839 627 9,000 SH   DFND   8,743 257 0
VISHAY INTERTECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 928298108 6 600 SH   SOLE   600 0 0
VISHAY PRECISION GROUP INC COM US SMALL AND MID-CAP EQUITIES 92835K103 36 3,100 SH   SOLE   600 0 2,500
VMWARE INC CL A COM US LARGE CAP EQUITIES 928563402 1,537 19,513 SH   SOLE   19,513 0 0
VMWARE INC CL A COM US LARGE CAP EQUITIES 928563402 69 870 SH   DFND   813 57 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR NON-US EQUITIES 92857W308 1,398 44,070 SH   SOLE   42,790 190 1,090
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR NON-US EQUITIES 92857W308 49 1,545 SH   DFND   1,000 545 0
WD-40 CO COM US SMALL AND MID-CAP EQUITIES 929236107 33 371 SH   SOLE   371 0 0
WABCO HLDGS INC COM US SMALL AND MID-CAP EQUITIES 92927K102 46 435 SH   SOLE   435 0 0
WP GLIMCHER IN COM REIT'S 92939N102 0 25 SH   SOLE   25 0 0
WP GLIMCHER IN COM REIT'S 92939N102 23 2,000 SH   DFND   2,000 0 0
WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 3,365 51,895 SH   SOLE   50,805 1,090 0
WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 833 12,843 SH   DFND   12,843 0 0
WALGREEN CO COM US LARGE CAP EQUITIES 931427108 616 7,407 SH   SOLE   7,407 0 0
WALGREEN CO COM US LARGE CAP EQUITIES 931427108 83 1,000 SH   DFND   1,000 0 0
WASTE MGMT INC DEL COM US LARGE CAP EQUITIES 94106L109 273 5,486 SH   SOLE   5,486 0 0
WEINGARTEN RLTY INVS SH BEN INT REIT'S 948741103 30 900 SH   SOLE   900 0 0
WELLCARE HEALTH PLANS INC COM US SMALL AND MID-CAP EQUITIES 94946T106 19 225 SH   SOLE   225 0 0
WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 13,415 261,302 SH   SOLE   258,106 1,996 1,200
WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 1,339 26,082 SH   DFND   26,032 50 0
WELLS FARGO & CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 1,055 903 SH   SOLE   903 0 0
WELLS FARGO & CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 321 275 SH   DFND   175 100 0
WEST PHARMACEUTICAL SVSC INCCOM US SMALL AND MID-CAP EQUITIES 955306105 14 256 SH   SOLE   256 0 0
WESTAR ENERGY INC COM US SMALL AND MID-CAP EQUITIES 95709T100 107 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 114 3,700 SH   SOLE   3,700 0 0
WESTERN ASSET EMRG MKT INCM COM FIXED INCOME TAXABLE 95766E103 7 750 SH   SOLE   750 0 0
WESTERN ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 1,438 145,353 SH   SOLE   135,710 9,643 0
WESTERN UN CO COM US LARGE CAP EQUITIES 959802109 52 2,817 SH   SOLE   2,817 0 0
WESTPAC BKG CORP SPONSORED ADR NON-US EQUITIES 961214301 86 4,070 SH   SOLE   4,070 0 0
WEYERHAEUSER CO COM REIT'S 962166104 231 8,452 SH   SOLE   8,452 0 0
WHITING PETE CORP NEW US SMALL AND MID-CAP EQUITIES 966387102 4 261 SH   SOLE   261 0 0
WHOLE FOODS MARKET INC US LARGE CAP EQUITIES 966837106 785 24,821 SH   SOLE   24,221 600 0
WHOLE FOODS MARKET INC US LARGE CAP EQUITIES 966837106 305 9,629 SH   DFND   9,629 0 0
WILEY JOHN & SONS INC CL A US SMALL AND MID-CAP EQUITIES 968223206 50 1,000 SH   DFND   0 1,000 0
WILLIAMS COS INC DEL COM US LARGE CAP EQUITIES 969457100 55 1,498 SH   SOLE   1,498 0 0
WINNEBAGO INDS INC COM US SMALL AND MID-CAP EQUITIES 974637100 24 1,242 SH   SOLE   1,242 0 0
WISDOMTREE INVTS INC COM US SMALL AND MID-CAP EQUITIES 97717P104 23 1,435 SH   SOLE   1,435 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITIES 97717W281 723 20,309 SH   SOLE   20,309 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITIES 97717W281 411 11,551 SH   DFND   11,551 0 0
WISDOMTREE TR LARGECAP DIVID US LARGE CAP EQUITIES 97717W307 221 3,290 SH   SOLE   3,290 0 0
WISDOMTREE TR EMER MKT HIGH FD NON-US EQUITIES 97717W315 480 14,350 SH   SOLE   14,150 0 200
WISDOMTREE TR EMER MKT HIGH FD NON-US EQUITIES 97717W315 62 1,841 SH   DFND   1,191 650 0
WISDOMTREE TR JAPN HEDGE EQT NON-US EQUITIES 97717W851 1,095 22,498 SH   SOLE   22,498 0 0
WISDOMTREE TR JAPN HEDGE EQT NON-US EQUITIES 97717W851 102 2,100 SH   DFND   2,100 0 0
WISDOMTREE EUROPE HEDGE EQUITY FUND NON-US EQUITIES 97717X701 1,440 26,358 SH   SOLE   23,608 1,750 1,000
WISDOMTREE EUROPE HEDGE EQUITY FUND NON-US EQUITIES 97717X701 301 5,501 SH   DFND   4,300 1,201 0
WISDOMTREE TR CHINADIV EX FI NON-US EQUITIES 97717X719 21 490 SH   DFND   490 0 0
WISDOMTREE TR EM LCL DEBT FD NON-US TAXABLE FIXED INCOME 97717X867 280 8,095 SH   SOLE   8,095 0 0
WISDOMTREE TR EM LCL DEBT FD NON-US TAXABLE FIXED INCOME 97717X867 35 1,000 SH   DFND   1,000 0 0
WORKDAY INC CL A US LARGE CAP EQUITIES 98138H101 69 1,000 SH   SOLE   1,000 0 0
WORTHINGTON INDS INC COM US SMALL AND MID-CAP EQUITIES 981811102 16 600 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 35 650 SH   SOLE   650 0 0
XCEL ENERGY INC COM US LARGE CAP EQUITIES 98389B100 169 4,774 SH   SOLE   4,774 0 0
XILINX INC COM US LARGE CAP EQUITIES 983919101 332 7,831 SH   SOLE   5,831 0 2,000
XILINX INC COM US LARGE CAP EQUITIES 983919101 3 79 SH   DFND   79 0 0
XENIA HOTELS & RESORTS INC COM REIT'S 984017103 44 2,500 SH   DFND   0 0 2,500
YAHOO INC COM US LARGE CAP EQUITIES 984332106 50 1,714 SH   SOLE   1,714 0 0
YAMANA GOLD INC COM NON-US EQUITIES 98462Y100 57 33,762 SH   DFND   33,762 0 0
YUM BRANDS INC COM US LARGE CAP EQUITIES 988498101 1,097 13,720 SH   SOLE   12,508 1,012 200
YUM BRANDS INC COM US LARGE CAP EQUITIES 988498101 54 675 SH   DFND   675 0 0
ZIMMER HLDGS INC COM US LARGE CAP EQUITIES 98956P102 274 2,913 SH   SOLE   2,913 0 0
ZIMMER HLDGS INC COM US LARGE CAP EQUITIES 98956P102 81 860 SH   DFND   860 0 0
ZIONS BANCORPORATION COM US SMALL AND MID-CAP EQUITIES 989701107 8 303 SH   SOLE   0 0 303
ZIONS BANCORPORATION COM US SMALL AND MID-CAP EQUITIES 989701107 33 1,200 SH   DFND   1,200 0 0