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
DEUTSCHE BANK AG NAMEN AKT NON-US EQUITIES D18190898 266 7,655 SH   SOLE   7,655 0 0
ACTAVIS PLC SHS US LARGE CAP EQUITIES G0083B108 448 1,507 SH   SOLE   1,507 0 0
ALLEGION PUB LTD CO ORD SHS NON-US EQUITIES G0176J109 9 150 SH   SOLE   150 0 0
AON PLC SHS CL A US LARGE CAP EQUITIES G0408V102 57 590 SH   SOLE   590 0 0
AXIS CAPITAL HOLDINGS SHS US LARGE CAP EQUITIES G0692U109 36 705 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 192 2,050 SH   DFND   1,050 1,000 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT NON-US EQUITIES G16252101 46 1,000 SH   SOLE   1,000 0 0
BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNIT NON-US EQUITIES G16258108 26 824 SH   SOLE   824 0 0
BUNGE LIMITED COM US LARGE CAP EQUITIES G16962105 9 115 SH   SOLE   115 0 0
EATON CORP PLC SHS NON-US EQUITIES G29183103 2,304 33,913 SH   SOLE   32,560 1,305 48
EATON CORP PLC SHS NON-US EQUITIES G29183103 258 3,801 SH   DFND   3,801 0 0
ENSCO PLC SHS CLASS A NON-US EQUITIES G3157S106 242 11,496 SH   SOLE   11,496 0 0
ENSCO PLC SHS CLASS A NON-US EQUITIES G3157S106 19 915 SH   DFND   915 0 0
HERBALIFE LTD COM USD SHS US SMALL AND MID-CAP EQUITIES G4412G101 32 754 SH   DFND   754 0 0
INGERSOLL-RAND PLC SHS US LARGE CAP EQUITIES G47791101 31 452 SH   SOLE   452 0 0
WEATHERFORD INTL PLC ORD SHS NON-US EQUITIES G48833100 6 500 SH   SOLE   500 0 0
INVESCO LTD SHS US LARGE CAP EQUITIES G491BT108 42 1,070 SH   SOLE   1,070 0 0
LIBERTY GLOBAL PLC SHS CL A NON-US CURRENCIES G5480U104 31 594 SH   SOLE   594 0 0
LIBERTY GLOBAL PLC SHS CL C NON-US CURRENCIES G5480U120 44 876 SH   SOLE   876 0 0
LIBERTY GLOBAL PLC SHS CL C NON-US CURRENCIES G5480U120 94 1,895 SH   DFND   1,895 0 0
MALLINCKRODT PUB LTD CO SHS NON-US EQUITIES G5785G107 6 50 SH   SOLE   50 0 0
MALLINCKRODT PUB LTD CO SHS NON-US EQUITIES G5785G107 17 137 SH   DFND   137 0 0
MARVELL TECHNOLOGY GROUP LTDORD US LARGE CAP EQUITIES G5876H105 17 1,165 SH   SOLE   1,165 0 0
MARVELL TECHNOLOGY GROUP LTDORD US LARGE CAP EQUITIES G5876H105 55 3,764 SH   DFND   3,764 0 0
MEDTRONIC PLC SHS US LARGE CAP EQUITIES G5960L103 1,538 19,721 SH   SOLE   17,865 0 1,856
MEDTRONIC PLC SHS US LARGE CAP EQUITIES G5960L103 72 925 SH   DFND   925 0 0
NABORS INDUSTRIES LTD US SMALL AND MID-CAP EQUITIES G6359F103 45 3,290 SH   SOLE   3,290 0 0
PARTNERRE LTD NON-US EQUITIES G6852T105 137 1,200 SH   SOLE   900 0 300
PENTAIR PLC SHS NON-US EQUITIES G7S00T104 215 3,416 SH   SOLE   3,416 0 0
PENTAIR PLC SHS NON-US EQUITIES G7S00T104 31 500 SH   DFND   0 500 0
PROTHENA CORP PLC SHS NON-US EQUITIES G72800108 0 3 SH   SOLE   3 0 0
SEAGATE TECHNOLOGY PLC SHS NON-US EQUITIES G7945M107 744 14,303 SH   SOLE   14,303 0 0
SEAGATE TECHNOLOGY PLC SHS NON-US EQUITIES G7945M107 43 833 SH   DFND   833 0 0
TYCO INTL PLC SHS NON-US EQUITIES G91442106 33 772 SH   SOLE   772 0 0
TYCO INTL PLC SHS NON-US EQUITIES G91442106 65 1,500 SH   DFND   0 1,500 0
VALIDUS HOLDINGS LTD COM SHS NON-US EQUITIES G9319H102 990 23,514 SH   SOLE   23,514 0 0
VALIDUS HOLDINGS LTD COM SHS NON-US EQUITIES G9319H102 52 1,237 SH   DFND   1,237 0 0
GOLAR LNG LTD BERMUDA SHS NON-US EQUITIES G9456A100 593 17,824 SH   SOLE   17,824 0 0
GOLAR LNG LTD BERMUDA SHS NON-US EQUITIES G9456A100 38 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 1,050 9,420 SH   SOLE   8,880 540 0
ACE LTD SHS US LARGE CAP EQUITIES H0023R105 371 3,331 SH   DFND   2,781 550 0
GARMIN LTD SHS US SMALL AND MID-CAP EQUITIES H2906T109 20 415 SH   SOLE   415 0 0
TE CONNECTIVITY LTD REG SHS US LARGE CAP EQUITIES H84989104 1,351 18,869 SH   SOLE   18,869 0 0
TE CONNECTIVITY LTD REG SHS US LARGE CAP EQUITIES H84989104 140 1,952 SH   DFND   1,952 0 0
TRANSOCEAN INC NEW SHS US LARGE CAP EQUITIES H8817H100 35 2,390 SH   SOLE   2,390 0 0
CHECK POINT SOFTWARE TECH LTORD NON-US EQUITIES M22465104 2,153 26,267 SH   SOLE   25,267 0 1,000
CHECK POINT SOFTWARE TECH LTORD NON-US EQUITIES M22465104 172 2,100 SH   DFND   500 1,600 0
MOBILEYE N V AMSTELVEEN ORD SHS NON-US EQUITIES N51488117 82 1,950 SH   SOLE   1,950 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - NON-US EQUITIES N53745100 1,038 11,823 SH   SOLE   11,823 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - NON-US EQUITIES N53745100 66 750 SH   DFND   750 0 0
MYLAN N V SHS EURO US LARGE CAP EQUITIES N59465109 1,403 23,650 SH   SOLE   23,650 0 0
MYLAN N V SHS EURO US LARGE CAP EQUITIES N59465109 137 2,306 SH   DFND   1,051 1,255 0
NIELSEN N V COM US LARGE CAP EQUITIES N63218106 129 2,905 SH   SOLE   2,905 0 0
ROYAL CARIBBEAN CRUISES LTD COM US SMALL AND MID-CAP EQUITIES V7780T103 17 211 SH   SOLE   211 0 0
AVAGO TECHNOLOGIES LTD SHS NON-US EQUITIES Y0486S104 13 100 SH   SOLE   100 0 0
FLEXTRONICS INTL LTD ORD NON-US EQUITIES Y2573F102 20 1,575 SH   SOLE   1,575 0 0
ABB LTD SPONSORED ADR NON-US EQUITIES 000375204 47 2,238 SH   SOLE   2,238 0 0
THE ADT CORPORATION COM US SMALL AND MID-CAP EQUITIES 00101J106 13 317 SH   SOLE   317 0 0
THE ADT CORPORATION COM US SMALL AND MID-CAP EQUITIES 00101J106 31 750 SH   DFND   0 750 0
AFLAC INC COM US LARGE CAP EQUITIES 001055102 247 3,865 SH   SOLE   3,865 0 0
AFLAC INC COM US LARGE CAP EQUITIES 001055102 78 1,225 SH   DFND   1,225 0 0
AGCO CORP COM US SMALL AND MID-CAP EQUITIES 001084102 105 2,194 SH   DFND   2,194 0 0
AGL RES INC COM US SMALL AND MID-CAP EQUITIES 001204106 37 754 SH   SOLE   754 0 0
AG MTG INVT TR INC COM ALTERNATIVE-PUBLIC 001228105 8 400 SH   SOLE   400 0 0
ALPS ETF TR ALERIAN MLP ALTERNATIVE-PUBLIC 00162Q866 2,285 137,961 SH   SOLE   137,061 0 900
ALPS ETF TR ALERIAN MLP ALTERNATIVE-PUBLIC 00162Q866 16 950 SH   DFND   950 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR NON-US EQUITIES 00167X205 4 278 SH   SOLE   278 0 0
AOL INC COM US SMALL AND MID-CAP EQUITIES 00184X105 4 105 SH   SOLE   105 0 0
AT&T INC COM US LARGE CAP EQUITIES 00206R102 4,815 147,523 SH   SOLE   140,605 3,518 3,400
AT&T INC COM US LARGE CAP EQUITIES 00206R102 1,007 30,856 SH   DFND   29,856 1,000 0
ABBOTT LABS COM US LARGE CAP EQUITIES 002824100 5,194 112,126 SH   SOLE   108,182 2,144 1,800
ABBOTT LABS COM US LARGE CAP EQUITIES 002824100 1,395 30,120 SH   DFND   29,970 150 0
ABBVIE INC COM US LARGE CAP EQUITIES 00287Y109 3,531 60,317 SH   SOLE   58,480 1,837 0
ABBVIE INC COM US LARGE CAP EQUITIES 00287Y109 1,274 21,760 SH   DFND   21,760 0 0
ACORDA THERAPEUTICS INC COM US SMALL AND MID-CAP EQUITIES 00484M106 22 654 SH   SOLE   654 0 0
ACTIVISION BLIZZARD INC COM US LARGE CAP EQUITIES 00507V109 1,094 48,146 SH   SOLE   48,146 0 0
ACTIVISION BLIZZARD INC COM US LARGE CAP EQUITIES 00507V109 54 2,389 SH   DFND   2,389 0 0
ADOBE SYS INC COM US LARGE CAP EQUITIES 00724F101 476 6,442 SH   SOLE   5,752 0 690
ADVENT SOFTWARE INC COM US SMALL AND MID-CAP EQUITIES 007974108 119 2,700 SH   DFND   2,700 0 0
AETNA INC NEW COM US LARGE CAP EQUITIES 00817Y108 374 3,515 SH   SOLE   3,515 0 0
AFFILIATED MANAGERS GROUP COM US SMALL AND MID-CAP EQUITIES 008252108 12 55 SH   SOLE   55 0 0
AGILENT TECHNOLOGIES INC COM US LARGE CAP EQUITIES 00846U101 3 68 SH   SOLE   68 0 0
AGRIUM INC COM NON-US EQUITIES 008916108 42 400 SH   SOLE   400 0 0
AIR PRODS & CHEMS INC COM US LARGE CAP EQUITIES 009158106 1,113 7,360 SH   SOLE   7,360 0 0
AIR PRODS & CHEMS INC COM US LARGE CAP EQUITIES 009158106 166 1,100 SH   DFND   1,100 0 0
AIRGAS INC COM US SMALL AND MID-CAP EQUITIES 009363102 98 926 SH   SOLE   926 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 75 1,050 SH   DFND   1,050 0 0
ALCOA INC COM US LARGE CAP EQUITIES 013817101 178 13,755 SH   SOLE   13,755 0 0
ALEXANDER & BALDWIN INC NEW COM US SMALL AND MID-CAP EQUITIES 014491104 11 250 SH   SOLE   250 0 0
ALEXANDER & BALDWIN INC NEW COM US SMALL AND MID-CAP EQUITIES 014491104 22 500 SH   DFND   500 0 0
ALEXANDRIA REAL ESTATE EQ INCOM US SMALL AND MID-CAP EQUITIES 015271109 21 211 SH   SOLE   211 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITIES 01609W102 238 2,857 SH   SOLE   2,857 0 0
ALLIANCEBERNSTEIN NATL MUNI COM FIXED INCOME TAX EXEMPT 01864U106 53 3,900 SH   SOLE   3,900 0 0
ALLIANCE RES PARTNER L P UT LTD PART US SMALL AND MID-CAP EQUITIES 01877R108 31 920 SH   SOLE   920 0 0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN US SMALL AND MID-CAP EQUITIES 01881G106 5 165 SH   SOLE   165 0 0
ALLISON TRANSMISSION HLDGS ICOM US SMALL AND MID-CAP EQUITIES 01973R101 86 2,682 SH   DFND   2,682 0 0
ALLSTATE CORP COM US LARGE CAP EQUITIES 020002101 79 1,115 SH   SOLE   1,115 0 0
ALLSTATE CORP COM US LARGE CAP EQUITIES 020002101 43 600 SH   DFND   600 0 0
ALTERA CORP COM US LARGE CAP EQUITIES 021441100 89 2,083 SH   SOLE   1,283 0 800
ALTERA CORP COM US LARGE CAP EQUITIES 021441100 189 4,400 SH   DFND   4,400 0 0
ALTRIA GROUP INC US LARGE CAP EQUITIES 02209S103 2,564 51,256 SH   SOLE   50,714 542 0
ALTRIA GROUP INC US LARGE CAP EQUITIES 02209S103 23 450 SH   DFND   300 150 0
AMAZON COM INC COM US LARGE CAP EQUITIES 023135106 5,952 15,996 SH   SOLE   15,635 161 200
AMAZON COM INC COM US LARGE CAP EQUITIES 023135106 1,249 3,358 SH   DFND   3,128 230 0
AMBEV SA SPONSORED ADR NON-US EQUITIES 02319V103 604 104,959 SH   SOLE   103,709 1,250 0
AMBEV SA SPONSORED ADR NON-US EQUITIES 02319V103 34 5,959 SH   DFND   5,959 0 0
AMERCO COM US SMALL AND MID-CAP EQUITIES 023586100 58 175 SH   SOLE   175 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS NON-US EQUITIES 02364W105 59 2,890 SH   SOLE   2,890 0 0
AMERICAN CAMPUS CMNTYS INC COM US SMALL AND MID-CAP EQUITIES 024835100 14 334 SH   SOLE   334 0 0
AMERICAN ELEC PWR INC COM US LARGE CAP EQUITIES 025537101 1,155 20,537 SH   SOLE   19,551 986 0
AMERICAN ELEC PWR INC COM US LARGE CAP EQUITIES 025537101 82 1,451 SH   DFND   1,451 0 0
AMERICAN EXPRESS CO COM US LARGE CAP EQUITIES 025816109 3,578 45,807 SH   SOLE   43,795 1,012 1,000
AMERICAN EXPRESS CO COM US LARGE CAP EQUITIES 025816109 2,227 28,513 SH   DFND   28,513 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE CAP EQUITIES 026874784 126 2,295 SH   SOLE   2,295 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE CAP EQUITIES 026874784 107 1,948 SH   DFND   1,948 0 0
AMERICAN TOWER CORP US LARGE CAP EQUITIES 03027X100 1,370 14,550 SH   SOLE   13,984 566 0
AMERICAN TOWER CORP US LARGE CAP EQUITIES 03027X100 166 1,761 SH   DFND   1,761 0 0
AMERICAN WTR WKS CO INC NEW COM US SMALL AND MID-CAP EQUITIES 030420103 2,693 49,687 SH   SOLE   48,363 1,324 0
AMERICAN WTR WKS CO INC NEW COM US SMALL AND MID-CAP EQUITIES 030420103 347 6,400 SH   DFND   6,400 0 0
AMERISOURCEBERGEN CORP COM US LARGE CAP EQUITIES 03073E105 45 400 SH   SOLE   400 0 0
AMERIPRISE FINL INC COM US LARGE CAP EQUITIES 03076C106 13 99 SH   SOLE   99 0 0
AMGEN INC COM US LARGE CAP EQUITIES 031162100 1,338 8,371 SH   SOLE   8,021 0 350
AMGEN INC COM US LARGE CAP EQUITIES 031162100 613 3,833 SH   DFND   3,633 200 0
ANADARKO PETE CORP COM US LARGE CAP EQUITIES 032511107 566 6,835 SH   SOLE   5,835 0 1,000
ANALOG DEVICES INC COM US LARGE CAP EQUITIES 032654105 43 684 SH   SOLE   29 655 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR NON-US EQUITIES 035128206 5 500 SH   DFND   500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITIES 03524A108 33 270 SH   SOLE   270 0 0
ANTHEM, INC. COM US LARGE CAP EQUITIES 036752103 966 6,254 SH   SOLE   5,984 270 0
ANTHEM, INC. COM US LARGE CAP EQUITIES 036752103 72 466 SH   DFND   466 0 0
APACHE CORP COM US LARGE CAP EQUITIES 037411105 945 15,665 SH   SOLE   15,087 578 0
APACHE CORP COM US LARGE CAP EQUITIES 037411105 118 1,953 SH   DFND   1,953 0 0
APOLLO GROUP INC CL A US LARGE CAP EQUITIES 037604105 11 564 SH   SOLE   564 0 0
APPLE COMPUTER INC COM US LARGE CAP EQUITIES 037833100 25,339 203,643 SH   SOLE   198,113 3,640 1,890
APPLE COMPUTER INC COM US LARGE CAP EQUITIES 037833100 3,516 28,260 SH   DFND   26,460 1,800 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 53 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 260 9,875 SH   DFND   9,875 0 0
ARCHER DANIELS MIDLAND CO COM US LARGE CAP EQUITIES 039483102 37 775 SH   SOLE   775 0 0
ARES CAP CORP COM US SMALL AND MID-CAP EQUITIES 04010L103 1,753 102,177 SH   SOLE   101,477 0 700
ARES CAP CORP COM US SMALL AND MID-CAP EQUITIES 04010L103 1,111 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 76 600 SH   SOLE   600 0 0
ASTERIAS BIOTHERAPEUTICS INCCOM SER A US SMALL AND MID-CAP EQUITIES 04624N107 0 8 SH   SOLE   8 0 0
ASTRAZENECA PLC SPONSORED ADR NON-US EQUITIES 046353108 437 6,385 SH   SOLE   6,385 0 0
ATMOS ENERGY CORP COM US SMALL AND MID-CAP EQUITIES 049560105 1,059 19,145 SH   SOLE   19,145 0 0
ATMOS ENERGY CORP COM US SMALL AND MID-CAP EQUITIES 049560105 53 951 SH   DFND   951 0 0
AUTODESK INC COM US SMALL AND MID-CAP EQUITIES 052769106 58 990 SH   SOLE   990 0 0
AUTOMATIC DATA PROCESSING INCOM US LARGE CAP EQUITIES 053015103 1,429 16,684 SH   SOLE   16,359 325 0
AUTOMATIC DATA PROCESSING INCOM US LARGE CAP EQUITIES 053015103 395 4,611 SH   DFND   4,611 0 0
AUTONATION INC COM US SMALL AND MID-CAP EQUITIES 05329W102 66 1,020 SH   DFND   1,020 0 0
AVISTA CORP COM US SMALL AND MID-CAP EQUITIES 05379B107 854 25,000 SH   SOLE   25,000 0 0
AVISTA CORP COM US SMALL AND MID-CAP EQUITIES 05379B107 459 13,420 SH   DFND   13,420 0 0
AVNET INC COM US SMALL AND MID-CAP EQUITIES 053807103 78 1,754 SH   DFND   1,754 0 0
AXECELIS US SMALL AND MID-CAP EQUITIES 054540109 0 61 SH   SOLE   61 0 0
BB&T CORP COM US LARGE CAP EQUITIES 054937107 20 510 SH   SOLE   510 0 0
BCE INC COM NEW NON-US EQUITIES 05534B760 877 20,715 SH   SOLE   19,865 0 850
BCE INC COM NEW NON-US EQUITIES 05534B760 169 4,000 SH   DFND   3,000 1,000 0
BHP BILLITON PLC SPONSORED ADR NON-US EQUITIES 05545E209 11 240 SH   SOLE   240 0 0
BP AMOCO P L C SPONSORED ADR NON-US EQUITIES 055622104 1,258 32,173 SH   SOLE   31,923 0 250
BP AMOCO P L C SPONSORED ADR NON-US EQUITIES 055622104 80 2,047 SH   DFND   2,047 0 0
BAKER HUGHES INC COM US LARGE CAP EQUITIES 057224107 111 1,750 SH   SOLE   1,750 0 0
BALL CORP US SMALL AND MID-CAP EQUITIES 058498106 49 700 SH   SOLE   700 0 0
BANK OF AMERICA CORPORATION COM US LARGE CAP EQUITIES 060505104 731 47,476 SH   SOLE   44,591 2,885 0
BANK OF AMERICA CORPORATION COM US LARGE CAP EQUITIES 060505104 415 26,988 SH   DFND   26,988 0 0
BANK OF HAWAII CORP US SMALL AND MID-CAP EQUITIES 062540109 12 200 SH   SOLE   200 0 0
BANK OF HAWAII CORP US SMALL AND MID-CAP EQUITIES 062540109 110 1,800 SH   DFND   1,800 0 0
BANK NEW YORK MELLON CORP COM US LARGE CAP EQUITIES 064058100 344 8,559 SH   SOLE   8,559 0 0
DJ AIG-COMMODITY INDEX ETF ALTERNATIVE-PUBLIC 06738C778 385 13,893 SH   SOLE   13,893 0 0
DJ AIG-COMMODITY INDEX ETF ALTERNATIVE-PUBLIC 06738C778 74 2,675 SH   DFND   2,675 0 0
BARCLAYS PLC ADR NON-US EQUITIES 06738E204 17 1,190 SH   SOLE   1,190 0 0
BARD C R INC COM US SMALL AND MID-CAP EQUITIES 067383109 42 253 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 127 3,355 SH   SOLE   3,355 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 ALTERNATIVE-PUBLIC 06739H206 9 250 SH   DFND   250 0 0
I PATH PLATINUM ETN ETN DJUBSPLATM38 ALTERNATIVE-PUBLIC 06739H255 20 835 SH   SOLE   835 0 0
BARCLAYS BK PLC S&P 500 VEQTOR US LARGE CAP EQUITIES 06740C337 450 3,028 SH   SOLE   3,028 0 0
BARCLAYS BK PLC IPTH PURE BRD ALTERNATIVE-PUBLIC 06740P114 36 1,200 SH   SOLE   1,200 0 0
BARCLAYS BK PLC ETN+ SEL MLP ALTERNATIVE-PUBLIC 06742C723 1,045 35,820 SH   SOLE   35,420 0 400
BARRICK GOLD CORP COM NON-US EQUITIES 067901108 4 400 SH   DFND   400 0 0
BAXTER INTL INC COM US LARGE CAP EQUITIES 071813109 120 1,748 SH   SOLE   1,398 300 50
BECTON DICKINSON & CO COM US LARGE CAP EQUITIES 075887109 1,140 7,936 SH   SOLE   7,836 100 0
BED BATH & BEYOND INC COM US LARGE CAP EQUITIES 075896100 68 890 SH   SOLE   890 0 0
BEMIS INC COM US SMALL AND MID-CAP EQUITIES 081437105 1,062 22,923 SH   SOLE   22,923 0 0
BEMIS INC COM US SMALL AND MID-CAP EQUITIES 081437105 53 1,149 SH   DFND   1,149 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE CAP EQUITIES 084670108 1,305 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE CAP EQUITIES 084670108 5,003 23 SH   DFND   23 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE CAP EQUITIES 084670702 4,070 28,202 SH   SOLE   27,241 461 500
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE CAP EQUITIES 084670702 1,717 11,895 SH   DFND   11,395 500 0
BEST BUY INC COM US LARGE CAP EQUITIES 086516101 28 730 SH   SOLE   730 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITIES 088606108 1,778 38,272 SH   SOLE   37,720 552 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITIES 088606108 432 9,299 SH   DFND   9,299 0 0
BIOGEN IDEC INC US LARGE CAP EQUITIES 09062X103 369 875 SH   SOLE   875 0 0
BIOTIME INC *W EXP 10/01/2018 WARRANTS & RIGHTS 09066L162 0 9 SH   SOLE   9 0 0
BIO TECHNE CORP COM US SMALL AND MID-CAP EQUITIES 09073M104 25 250 SH   SOLE   250 0 0
RESEARCH IN MOTION LIMITED NON-US EQUITIES 09228F103 10 1,160 SH   SOLE   1,160 0 0
BLACKROCK INC COM US LARGE CAP EQUITIES 09247X101 2,268 6,200 SH   SOLE   6,059 141 0
BLACKROCK INC COM US LARGE CAP EQUITIES 09247X101 579 1,584 SH   DFND   1,584 0 0
BLACKSTONE GROUP L P COM UNIT LTD US LARGE CAP EQUITIES 09253U108 19 500 SH   SOLE   500 0 0
BLACKROCK MUNI INTER DR FD ICOM FIXED INCOME TAX EXEMPT 09253X102 722 49,150 SH   SOLE   49,150 0 0
BOEING CO COM US LARGE CAP EQUITIES 097023105 5,657 37,693 SH   SOLE   37,426 267 0
BOEING CO COM US LARGE CAP EQUITIES 097023105 1,359 9,057 SH   DFND   9,057 0 0
BOSTON PROPERTIES INC COM US LARGE CAP EQUITIES 101121101 43 305 SH   SOLE   305 0 0
BOSTON SCIENTIFIC CORP US LARGE CAP EQUITIES 101137107 27 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 92 1,500 SH   SOLE   1,500 0 0
BRISTOL MYERS SQUIBB CO COM US LARGE CAP EQUITIES 110122108 3,985 61,788 SH   SOLE   58,788 0 3,000
BRISTOL MYERS SQUIBB CO COM US LARGE CAP EQUITIES 110122108 3,045 47,210 SH   DFND   46,910 300 0
BRISTOW GROUP INC COM US SMALL AND MID-CAP EQUITIES 110394103 15 268 SH   SOLE   268 0 0
BRITISH AMERN TOB PLC SPONSORED ADR NON-US EQUITIES 110448107 44 425 SH   SOLE   425 0 0
BROADCOM CORP CL A US LARGE CAP EQUITIES 111320107 229 5,300 SH   SOLE   5,300 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
BRUNSWICK CORP COM US SMALL AND MID-CAP EQUITIES 117043109 25 479 SH   SOLE   479 0 0
BUCKEYE PARTNERS CP UNIT LTDPARTNERSHIP INTS ALTERNATIVE-PUBLIC 118230101 133 1,766 SH   SOLE   1,766 0 0
CBS CORP NEW CL B US LARGE CAP EQUITIES 124857202 68 1,115 SH   SOLE   1,115 0 0
CBS CORP NEW CL B US LARGE CAP EQUITIES 124857202 67 1,100 SH   DFND   1,100 0 0
CDK GLOBAL INC COM US SMALL AND MID-CAP EQUITIES 12508E101 213 4,562 SH   SOLE   4,455 107 0
CDK GLOBAL INC COM US SMALL AND MID-CAP EQUITIES 12508E101 72 1,535 SH   DFND   1,535 0 0
CF INDS HLDGS INC COM US LARGE CAP EQUITIES 125269100 1,030 3,631 SH   SOLE   3,622 0 9
CF INDS HLDGS INC COM US LARGE CAP EQUITIES 125269100 77 272 SH   DFND   272 0 0
C H ROBINSON WORLDWIDE INC COM NEW US LARGE CAP EQUITIES 12541W209 33 455 SH   SOLE   455 0 0
CIGNA CORP COM US LARGE CAP EQUITIES 125509109 340 2,625 SH   SOLE   2,625 0 0
CPFL ENERGIA S A SPONSORED ADR NON-US EQUITIES 126153105 111 8,699 SH   SOLE   8,480 0 219
CSX CORP COM US LARGE CAP EQUITIES 126408103 37 1,125 SH   SOLE   1,125 0 0
CST BRANDS INC COM US SMALL AND MID-CAP EQUITIES 12646R105 0 10 SH   SOLE   10 0 0
CVS CORP COM US LARGE CAP EQUITIES 126650100 4,075 39,486 SH   SOLE   36,461 2,025 1,000
CVS CORP COM US LARGE CAP EQUITIES 126650100 669 6,486 SH   DFND   6,486 0 0
CA INC COM US LARGE CAP EQUITIES 12673P105 66 2,030 SH   SOLE   2,030 0 0
CABOT OIL & GAS CORP COM US LARGE CAP EQUITIES 127097103 30 1,000 SH   DFND   1,000 0 0
CADENCE DESIGN SYSTEMS INC US SMALL AND MID-CAP EQUITIES 127387108 11 600 SH   SOLE   600 0 0
CALGON CARBON CORP COM US SMALL AND MID-CAP EQUITIES 129603106 137 6,500 SH   SOLE   6,500 0 0
CALGON CARBON CORP COM US SMALL AND MID-CAP EQUITIES 129603106 63 3,000 SH   DFND   1,000 2,000 0
CALIFORNIA RES CORP COM US SMALL AND MID-CAP EQUITIES 13057Q107 6 831 SH   SOLE   697 114 20
CALIFORNIA RES CORP COM US SMALL AND MID-CAP EQUITIES 13057Q107 0 9 SH   DFND   9 0 0
CALPINE CORP COM NEW US SMALL AND MID-CAP EQUITIES 131347304 171 7,500 SH   SOLE   7,500 0 0
CAMECO CORP COM NON-US EQUITIES 13321L108 1 74 SH   SOLE   74 0 0
CAMPBELL SOUP CO COM US LARGE CAP EQUITIES 134429109 47 1,000 SH   SOLE   500 0 500
CANADIAN NATL RY CO COM NON-US EQUITIES 136375102 425 6,350 SH   SOLE   6,350 0 0
CANADIAN NAT RES LTD COM NON-US EQUITIES 136385101 17 560 SH   SOLE   560 0 0
CANADIAN PAC RY LTD COM NON-US EQUITIES 13645T100 18 100 SH   SOLE   100 0 0
CAPITAL ONE FINL CORP COM US LARGE CAP EQUITIES 14040H105 844 10,705 SH   SOLE   9,982 723 0
CAPITAL ONE FINL CORP COM US LARGE CAP EQUITIES 14040H105 66 838 SH   DFND   838 0 0
CARBO CERAMICS INC COM US SMALL AND MID-CAP EQUITIES 140781105 238 7,800 SH   SOLE   7,800 0 0
CARBO CERAMICS INC COM US SMALL AND MID-CAP EQUITIES 140781105 101 3,300 SH   DFND   3,300 0 0
CARDINAL HEALTH INC COM US LARGE CAP EQUITIES 14149Y108 1,181 13,082 SH   SOLE   12,082 0 1,000
CARDINAL HEALTH INC COM US LARGE CAP EQUITIES 14149Y108 35 392 SH   DFND   392 0 0
CARLYLE GROUP L P COM UTS LTD PTN ALTERNATIVE-PUBLIC 14309L102 20 740 SH   SOLE   740 0 0
CATAMARAN CORP COM US LARGE CAP EQUITIES 148887102 137 2,300 SH   SOLE   2,300 0 0
CATERPILLAR INC DEL COM US LARGE CAP EQUITIES 149123101 5,435 67,912 SH   SOLE   64,542 2,322 1,048
CATERPILLAR INC DEL COM US LARGE CAP EQUITIES 149123101 811 10,134 SH   DFND   10,084 50 0
CELGENE CORP COM US LARGE CAP EQUITIES 151020104 3,818 33,122 SH   SOLE   32,236 886 0
CELGENE CORP COM US LARGE CAP EQUITIES 151020104 385 3,339 SH   DFND   3,339 0 0
CENOVUS ENERGY INC COM NON-US EQUITIES 15135U109 17 1,034 SH   SOLE   1,034 0 0
CENTRAL FD CDA LTD CL A ALTERNATIVE-PUBLIC 153501101 20 1,650 SH   SOLE   1,650 0 0
CENTURYLINK INC COM US LARGE CAP EQUITIES 156700106 3 99 SH   SOLE   99 0 0
CERNER CORP COM US LARGE CAP EQUITIES 156782104 1,562 21,324 SH   SOLE   21,324 0 0
CERNER CORP COM US LARGE CAP EQUITIES 156782104 53 724 SH   DFND   724 0 0
CHEESECAKE FACTORY INC COM US SMALL AND MID-CAP EQUITIES 163072101 9 174 SH   SOLE   174 0 0
CHEMED CORP NEW COM US SMALL AND MID-CAP EQUITIES 16359R103 60 500 SH   SOLE   500 0 0
CHESAPEAKE ENERGY CORP COM US LARGE CAP EQUITIES 165167107 24 1,700 SH   SOLE   1,700 0 0
CHESAPEAKE ENERGY CORP COM US LARGE CAP EQUITIES 165167107 84 5,908 SH   DFND   5,908 0 0
CHEVRON CORP COM US LARGE CAP EQUITIES 166764100 11,887 113,236 SH   SOLE   110,864 1,688 684
CHEVRON CORP COM US LARGE CAP EQUITIES 166764100 4,952 47,170 SH   DFND   45,970 1,200 0
CHICAGO BRIDGE & IRON CO N VCOM NON-US EQUITIES 167250109 28 560 SH   SOLE   360 200 0
CHINA LIFE INS CO LTD SPON ADR REP H NON-US EQUITIES 16939P106 17 250 SH   SOLE   250 0 0
CHINA MOBILE LIMITED SPONSORED ADR NON-US EQUITIES 16941M109 516 7,932 SH   SOLE   7,932 0 0
CHINA MOBILE LIMITED SPONSORED ADR NON-US EQUITIES 16941M109 195 3,000 SH   DFND   3,000 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS NON-US EQUITIES 16941R108 123 1,547 SH   SOLE   1,547 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS NON-US EQUITIES 16941R108 10 130 SH   DFND   130 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS NON-US EQUITIES 169426103 19 295 SH   SOLE   295 0 0
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR NON-US EQUITIES 16945R104 232 15,233 SH   SOLE   15,233 0 0
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR NON-US EQUITIES 16945R104 15 975 SH   DFND   0 975 0
CHUBB CORP COM US LARGE CAP EQUITIES 171232101 71 699 SH   SOLE   699 0 0
CHUBB CORP COM US LARGE CAP EQUITIES 171232101 71 700 SH   DFND   300 400 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 NON-US EQUITIES 17133Q502 781 24,354 SH   SOLE   24,354 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 NON-US EQUITIES 17133Q502 59 1,826 SH   DFND   0 1,826 0
CIENA CORP COM NEW US SMALL AND MID-CAP EQUITIES 171779309 18 943 SH   SOLE   943 0 0
CINEMARK HOLDINGS INC COM US SMALL AND MID-CAP EQUITIES 17243V102 68 1,500 SH   SOLE   1,500 0 0
CISCO SYS INC COM US LARGE CAP EQUITIES 17275R102 3,601 130,836 SH   SOLE   126,911 0 3,925
CISCO SYS INC COM US LARGE CAP EQUITIES 17275R102 1,762 64,013 SH   DFND   64,013 0 0
CINTAS CORP COM US SMALL AND MID-CAP EQUITIES 172908105 43 522 SH   SOLE   522 0 0
CINTAS CORP COM US SMALL AND MID-CAP EQUITIES 172908105 58 715 SH   DFND   715 0 0
CITIGROUP INC COM NEW US LARGE CAP EQUITIES 172967424 3,074 59,670 SH   SOLE   59,229 241 200
CITIGROUP INC COM NEW US LARGE CAP EQUITIES 172967424 150 2,906 SH   DFND   2,581 325 0
CITRIX SYS INC COM US LARGE CAP EQUITIES 177376100 58 904 SH   SOLE   904 0 0
CITRIX SYS INC COM US LARGE CAP EQUITIES 177376100 105 1,650 SH   DFND   1,650 0 0
GUGGENHEIM MULTI-ASSET INCOME ETF ALTERNATIVE-PUBLIC 18383M506 189 8,550 SH   SOLE   8,550 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH NON-US EQUITIES 18383Q135 252 6,580 SH   SOLE   6,580 0 0
CLAYMORE ETF TRUST 2 S&P GBL WATER NON-US EQUITIES 18383Q507 72 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 17 392 SH   SOLE   392 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 ALTERNATIVE-PUBLIC 18469Q108 149 7,500 SH   SOLE   7,500 0 0
CLOROX CO DEL COM US SMALL AND MID-CAP EQUITIES 189054109 31 285 SH   SOLE   285 0 0
COACH INC US LARGE CAP EQUITIES 189754104 52 1,255 SH   SOLE   1,255 0 0
COCA COLA CO COM US LARGE CAP EQUITIES 191216100 4,140 102,113 SH   SOLE   98,619 1,534 1,960
COCA COLA CO COM US LARGE CAP EQUITIES 191216100 2,189 54,006 SH   DFND   54,006 0 0
COCA COLA ENTERPRISES INC NECOM US SMALL AND MID-CAP EQUITIES 19122T109 33 755 SH   SOLE   365 390 0
COGNEX CORP COM US SMALL AND MID-CAP EQUITIES 192422103 17 343 SH   SOLE   343 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE CAP EQUITIES 192446102 315 5,050 SH   SOLE   3,980 1,070 0
COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE CAP EQUITIES 192446102 111 1,774 SH   DFND   1,774 0 0
COHEN & STEERS QUALITY INCOME REALTY FUND ALTERNATIVE-PUBLIC 19247L106 25 2,000 SH   SOLE   2,000 0 0
COLFAX CORP COM US SMALL AND MID-CAP EQUITIES 194014106 70 1,471 SH   DFND   1,471 0 0
COLGATE PALMOLIVE CO COM US LARGE CAP EQUITIES 194162103 1,148 16,561 SH   SOLE   15,873 688 0
COLGATE PALMOLIVE CO COM US LARGE CAP EQUITIES 194162103 388 5,600 SH   DFND   5,600 0 0
COMCAST CORP US LARGE CAP EQUITIES 20030N101 1,075 19,040 SH   SOLE   17,740 1,300 0
COMCAST CORP US LARGE CAP EQUITIES 20030N101 54 961 SH   DFND   793 168 0
COMCAST CORP US LARGE CAP EQUITIES 20030N200 36 651 SH   SOLE   651 0 0
COMERICA INC COM US SMALL AND MID-CAP EQUITIES 200340107 60 1,325 SH   DFND   1,325 0 0
COMMERCIAL METALS CO COM US SMALL AND MID-CAP EQUITIES 201723103 23 1,400 SH   DFND   1,400 0 0
COMMUNITY BK SYS INC COM US SMALL AND MID-CAP EQUITIES 203607106 25 700 SH   DFND   700 0 0
COMMUNITY HEALTH SYS INC NEWCOM US SMALL AND MID-CAP EQUITIES 203668108 5 104 SH   SOLE   104 0 0
COMMUNITY HEALTH SYS INC NEWRIGHT 01/27/2016 US SMALL AND MID-CAP EQUITIES 203668116 0 20,500 SH   SOLE   20,500 0 0
COMMVAULT SYSTEMS INC COM US SMALL AND MID-CAP EQUITIES 204166102 17 400 SH   SOLE   400 0 0
CEMIG SA-SPONS ADR SP ADR N-V PFD NON-US EQUITIES 204409601 126 30,720 SH   SOLE   29,559 1,161 0
COMPUTER SCIENCES CORP COM US SMALL AND MID-CAP EQUITIES 205363104 85 1,300 SH   SOLE   700 0 600
CONAGRA FOODS INC COM US LARGE CAP EQUITIES 205887102 91 2,500 SH   SOLE   2,500 0 0
CONAGRA FOODS INC COM US LARGE CAP EQUITIES 205887102 15 400 SH   DFND   400 0 0
CONOCOPHILLIPS US LARGE CAP EQUITIES 20825C104 1,143 18,366 SH   SOLE   17,816 550 0
CONOCOPHILLIPS US LARGE CAP EQUITIES 20825C104 130 2,080 SH   DFND   2,080 0 0
CONSOLIDATED EDISON INC US LARGE CAP EQUITIES 209115104 44 724 SH   SOLE   724 0 0
CONSTELLATION BRANDS INC CL A US LARGE CAP EQUITIES 21036P108 14 118 SH   SOLE   118 0 0
CORESITE RLTY CORP COM US SMALL AND MID-CAP EQUITIES 21870Q105 30 613 SH   SOLE   613 0 0
CORNING INC COM US LARGE CAP EQUITIES 219350105 16 700 SH   SOLE   700 0 0
CORRECTIONS CORP AMER NEW COM NEW US SMALL AND MID-CAP EQUITIES 22025Y407 30 757 SH   SOLE   757 0 0
COSTCO WHSL CORP NEW COM US LARGE CAP EQUITIES 22160K105 826 5,451 SH   SOLE   5,451 0 0
COSTCO WHSL CORP NEW COM US LARGE CAP EQUITIES 22160K105 651 4,300 SH   DFND   4,000 300 0
CRANE CO COM US SMALL AND MID-CAP EQUITIES 224399105 92 1,470 SH   SOLE   1,470 0 0
CREDIT SUISSE GROUP SPONSORED ADR NON-US EQUITIES 225401108 14 527 SH   SOLE   527 0 0
CRESUD S A C I F Y A SPONSORED ADR NON-US EQUITIES 226406106 90 6,522 SH   SOLE   6,522 0 0
CULLEN FROST BANKERS INC COM US SMALL AND MID-CAP EQUITIES 229899109 141 2,038 SH   SOLE   2,038 0 0
CUMMINS INC COM US LARGE CAP EQUITIES 231021106 5 35 SH   SOLE   35 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS ALTERNATIVE-PUBLIC 23129X105 8 100 SH   SOLE   100 0 0
CURTISS WRIGHT CORP COM US SMALL AND MID-CAP EQUITIES 231561101 18 243 SH   SOLE   243 0 0
D R HORTON INC COM US SMALL AND MID-CAP EQUITIES 23331A109 19 675 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 1,143 13,460 SH   SOLE   8,760 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 1,366 16,808 SH   SOLE   16,808 0 0
DAVITA HEALTHCARE PARTNERS, COM US LARGE CAP EQUITIES 23918K108 63 774 SH   DFND   774 0 0
DEERE & CO COM US LARGE CAP EQUITIES 244199105 1,047 11,935 SH   SOLE   11,285 650 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 45 3,000 SH   SOLE   3,000 0 0
DESTINATION MATERNITY CORP COM US SMALL AND MID-CAP EQUITIES 25065D100 4 250 SH   SOLE   250 0 0
DEVON ENERGY CORP NEW COM US LARGE CAP EQUITIES 25179M103 1,109 18,395 SH   SOLE   17,240 555 600
DEVON ENERGY CORP NEW COM US LARGE CAP EQUITIES 25179M103 125 2,070 SH   DFND   1,520 550 0
DIAGEO P L C SPON ADR NEW NON-US EQUITIES 25243Q205 2,289 20,705 SH   SOLE   20,605 100 0
DIAGEO P L C SPON ADR NEW NON-US EQUITIES 25243Q205 209 1,888 SH   DFND   1,438 450 0
DICKS SPORTING GOODS INC COM US SMALL AND MID-CAP EQUITIES 253393102 28 500 SH   DFND   0 500 0
DIGITAL RLTY TR INC COM US SMALL AND MID-CAP EQUITIES 253868103 30 457 SH   SOLE   457 0 0
DISNEY WALT CO COM DISNEY US LARGE CAP EQUITIES 254687106 7,664 73,064 SH   SOLE   70,337 1,077 1,650
DISNEY WALT CO COM DISNEY US LARGE CAP EQUITIES 254687106 905 8,625 SH   DFND   7,971 654 0
DISCOVERY COMMUNICATNS NEW COM SER A US LARGE CAP EQUITIES 25470F104 31 997 SH   SOLE   997 0 0
DISCOVERY COMMUNICATNS NEW COM SER C US LARGE CAP EQUITIES 25470F302 57 1,941 SH   SOLE   1,491 0 450
DISH NETWORK CORP CL A US LARGE CAP EQUITIES 25470M109 31 448 SH   SOLE   448 0 0
DISCOVER FINL SVCS COM US LARGE CAP EQUITIES 254709108 7 131 SH   SOLE   131 0 0
DIRECTV COM US LARGE CAP EQUITIES 25490A309 346 4,065 SH   SOLE   4,010 0 55
DR REDDYS LABS LTD ADR NON-US EQUITIES 256135203 16 275 SH   SOLE   275 0 0
DOLLAR GEN CORP NEW COM US LARGE CAP EQUITIES 256677105 335 4,445 SH   SOLE   4,445 0 0
DOLLAR TREE INC COM US SMALL AND MID-CAP EQUITIES 256746108 97 1,200 SH   SOLE   1,200 0 0
DOMINION RES INC VA NEW COM US LARGE CAP EQUITIES 25746U109 575 8,112 SH   SOLE   8,112 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 38 375 SH   SOLE   375 0 0
DONALDSON INC COM US SMALL AND MID-CAP EQUITIES 257651109 530 14,056 SH   SOLE   13,100 906 50
DONALDSON INC COM US SMALL AND MID-CAP EQUITIES 257651109 90 2,392 SH   DFND   2,392 0 0
DOUBLELINE OPPORTUNISTIC CR COM FIXED INCOME TAXABLE 258623107 75 3,030 SH   SOLE   3,030 0 0
DOVER CORP COM US LARGE CAP EQUITIES 260003108 47 675 SH   DFND   675 0 0
DOW CHEM CO COM US LARGE CAP EQUITIES 260543103 677 14,114 SH   SOLE   14,114 0 0
DOW CHEM CO COM US LARGE CAP EQUITIES 260543103 317 6,600 SH   DFND   6,600 0 0
DR PEPPER SNAPPLE GROUP INC COM US SMALL AND MID-CAP EQUITIES 26138E109 161 2,046 SH   SOLE   2,046 0 0
DR PEPPER SNAPPLE GROUP INC COM US SMALL AND MID-CAP EQUITIES 26138E109 235 3,000 SH   DFND   3,000 0 0
DU PONT E I DE NEMOURS & CO COM US LARGE CAP EQUITIES 263534109 3,585 50,165 SH   SOLE   48,738 1,427 0
DU PONT E I DE NEMOURS & CO COM US LARGE CAP EQUITIES 263534109 914 12,787 SH   DFND   12,787 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE CAP EQUITIES 26441C204 450 5,858 SH   SOLE   5,858 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE CAP EQUITIES 26441C204 407 5,299 SH   DFND   5,299 0 0
DUN & BRADSTREET CORP DEL NECOM US SMALL AND MID-CAP EQUITIES 26483E100 64 500 SH   SOLE   500 0 0
E M C CORP MASS COM US LARGE CAP EQUITIES 268648102 2,595 101,550 SH   SOLE   99,550 2,000 0
E M C CORP MASS COM US LARGE CAP EQUITIES 268648102 484 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 680 7,415 SH   SOLE   7,415 0 0
EOG RES INC COM US LARGE CAP EQUITIES 26875P101 95 1,034 SH   DFND   1,034 0 0
ETFS PLATINUM TR SH BEN INT ALTERNATIVE-PUBLIC 26922V101 27 248 SH   SOLE   248 0 0
ETFS PALLADIUM TR SH BEN INT ALTERNATIVE-PUBLIC 26923A106 5 70 SH   SOLE   70 0 0
EAGLE MATERIALS INC US SMALL AND MID-CAP EQUITIES 26969P108 31 373 SH   SOLE   373 0 0
EATON VANCE ENH EQTY INC FD COM MUTUAL FUND-US LARGE CAP 278277108 13 950 SH   SOLE   950 0 0
EBAY INC COM US LARGE CAP EQUITIES 278642103 183 3,172 SH   SOLE   3,172 0 0
ECHOSTAR CORP CL A US SMALL AND MID-CAP EQUITIES 278768106 5 89 SH   SOLE   89 0 0
EDISON INTL COM US LARGE CAP EQUITIES 281020107 170 2,720 SH   SOLE   2,720 0 0
ELECTRONIC ARTS INC COM US SMALL AND MID-CAP EQUITIES 285512109 45 766 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 2,063 36,452 SH   SOLE   34,765 1,687 0
EMERSON ELEC CO COM US LARGE CAP EQUITIES 291011104 338 5,964 SH   DFND   5,964 0 0
ENCANA CORP NON-US EQUITIES 292505104 100 9,002 SH   SOLE   9,002 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN US LARGE CAP EQUITIES 29273R109 169 3,037 SH   SOLE   3,037 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN US LARGE CAP EQUITIES 29273V100 63 1,000 SH   SOLE   1,000 0 0
ENTERGY CORP NEW COM US LARGE CAP EQUITIES 29364G103 144 1,855 SH   SOLE   1,855 0 0
ENTERPRISE PRODS PARTNERS L COM US LARGE CAP EQUITIES 293792107 713 21,662 SH   SOLE   21,662 0 0
EQUIFAX INC COM US SMALL AND MID-CAP EQUITIES 294429105 5 52 SH   SOLE   52 0 0
EQUITY ONE COM US SMALL AND MID-CAP EQUITIES 294752100 48 1,800 SH   SOLE   1,800 0 0
EQUITY RESIDENTIAL SH BEN INT US LARGE CAP EQUITIES 29476L107 150 1,925 SH   SOLE   1,925 0 0
ERICSSON ADR B SEK 10 NON-US EQUITIES 294821608 8 672 SH   SOLE   672 0 0
ESSEX PPTY TR INC COM US LARGE CAP EQUITIES 297178105 37 159 SH   SOLE   159 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 45 1,351 SH   SOLE   1,351 0 0
EXPEDIA INC DEL COM NEW US SMALL AND MID-CAP EQUITIES 30212P303 27 284 SH   SOLE   284 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON US LARGE CAP EQUITIES 302130109 36 743 SH   SOLE   743 0 0
EXPRESS SCRIPTS HLDG CO COM US LARGE CAP EQUITIES 30219G108 1,581 18,223 SH   SOLE   18,023 200 0
EXPRESS SCRIPTS HLDG CO COM US LARGE CAP EQUITIES 30219G108 229 2,642 SH   DFND   2,642 0 0
EXXON MOBIL CORP COM US LARGE CAP EQUITIES 30231G102 12,766 150,194 SH   SOLE   146,052 2,492 1,650
EXXON MOBIL CORP COM US LARGE CAP EQUITIES 30231G102 1,967 23,139 SH   DFND   22,087 1,052 0
F M C CORP COM NEW US SMALL AND MID-CAP EQUITIES 302491303 147 2,571 SH   SOLE   2,571 0 0
F M C CORP COM NEW US SMALL AND MID-CAP EQUITIES 302491303 57 1,000 SH   DFND   1,000 0 0
FACEBOOK INC CL A US LARGE CAP EQUITIES 30303M102 25 300 SH   SOLE   300 0 0
FACEBOOK INC CL A US LARGE CAP EQUITIES 30303M102 62 750 SH   DFND   750 0 0
FASTENAL CO COM US LARGE CAP EQUITIES 311900104 25 598 SH   SOLE   598 0 0
FEDEX CORP COM US LARGE CAP EQUITIES 31428X106 281 1,700 SH   SOLE   1,700 0 0
FEDEX CORP COM US LARGE CAP EQUITIES 31428X106 33 200 SH   DFND   0 200 0
F5 NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 315616102 40 345 SH   SOLE   180 165 0
FIFTH THIRD BANCORP COM US LARGE CAP EQUITIES 316773100 372 19,751 SH   SOLE   18,749 1,002 0
FIFTH THIRD BANCORP COM US LARGE CAP EQUITIES 316773100 37 1,959 SH   DFND   1,959 0 0
FIRST REP BK SAN FRANCISCO CCOM US SMALL AND MID-CAP EQUITIES 33616C100 24 424 SH   SOLE   424 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP US LARGE CAP EQUITIES 33734X192 233 7,950 SH   SOLE   7,950 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP US LARGE CAP EQUITIES 33734X192 59 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 98 1,228 SH   SOLE   1,228 0 0
FIRSTENERGY CORP COM US LARGE CAP EQUITIES 337932107 10 290 SH   SOLE   290 0 0
FLUOR CORP NEW COM US LARGE CAP EQUITIES 343412102 122 2,130 SH   SOLE   2,130 0 0
FLUOR CORP NEW COM US LARGE CAP EQUITIES 343412102 71 1,250 SH   DFND   1,250 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS NON-US EQUITIES 344419106 659 7,050 SH   SOLE   6,850 200 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS NON-US EQUITIES 344419106 19 200 SH   DFND   200 0 0
FORD MOTOR COMPANY US LARGE CAP EQUITIES 345370860 2,780 172,354 SH   SOLE   169,026 828 2,500
FORD MOTOR COMPANY US LARGE CAP EQUITIES 345370860 219 13,578 SH   DFND   13,578 0 0
FORTINET INC COM US SMALL AND MID-CAP EQUITIES 34959E109 479 13,712 SH   SOLE   13,112 0 600
FORTINET INC COM US SMALL AND MID-CAP EQUITIES 34959E109 17 500 SH   DFND   0 500 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 99 2,600 SH   SOLE   1,000 0 1,600
FRANKLIN RES INC COM US LARGE CAP EQUITIES 354613101 1,158 22,562 SH   SOLE   19,562 0 3,000
FREEPORT-MCMORAN COPPER & GOCL B US LARGE CAP EQUITIES 35671D857 174 9,164 SH   SOLE   8,464 700 0
FREEPORT-MCMORAN COPPER & GOCL B US LARGE CAP EQUITIES 35671D857 97 5,098 SH   DFND   5,098 0 0
FULLER H B CO COM US SMALL AND MID-CAP EQUITIES 359694106 13 310 SH   SOLE   310 0 0
GABELLI DIVD & INCOME TR COM US SMALL AND MID-CAP EQUITIES 36242H104 53 2,500 SH   SOLE   2,500 0 0
GABELLI GLB SML & MD CP VAL COM NON-US EQUITIES 36249W104 2 150 SH   SOLE   150 0 0
GAMING & LEISURE PPTYS INC COM US SMALL AND MID-CAP EQUITIES 36467J108 4 119 SH   SOLE   119 0 0
GANNETT INC COM US SMALL AND MID-CAP EQUITIES 364730101 622 16,782 SH   SOLE   16,782 0 0
GAP INC DEL COM US LARGE CAP EQUITIES 364760108 52 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 202 1,485 SH   SOLE   1,485 0 0
GENERAL ELECTRIC CO COM US LARGE CAP EQUITIES 369604103 10,634 428,805 SH   SOLE   419,478 1,802 7,525
GENERAL ELECTRIC CO COM US LARGE CAP EQUITIES 369604103 1,597 64,385 SH   DFND   64,385 0 0
GENERAL MLS INC COM US LARGE CAP EQUITIES 370334104 1,456 25,734 SH   SOLE   21,134 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 106 1,095 SH   SOLE   1,030 65 0
GENUINE PARTS CO COM US LARGE CAP EQUITIES 372460105 1,146 12,301 SH   SOLE   12,301 0 0
GENUINE PARTS CO COM US LARGE CAP EQUITIES 372460105 50 537 SH   DFND   537 0 0
GERON CORP COM US SMALL AND MID-CAP EQUITIES 374163103 1 200 SH   SOLE   200 0 0
GILEAD SCIENCES INC COM US LARGE CAP EQUITIES 375558103 7,101 72,367 SH   SOLE   70,127 2,240 0
GILEAD SCIENCES INC COM US LARGE CAP EQUITIES 375558103 514 5,235 SH   DFND   4,660 575 0
GLAXOSMITHKLINE PLC SPONSORED ADR NON-US EQUITIES 37733W105 304 6,595 SH   SOLE   5,995 0 600
GLAXOSMITHKLINE PLC SPONSORED ADR NON-US EQUITIES 37733W105 7 150 SH   DFND   0 150 0
GLOBAL PMTS INC COM US SMALL AND MID-CAP EQUITIES 37940X102 11 120 SH   SOLE   120 0 0
GLOBAL X FDS GLB X GURU INDEX US LARGE CAP EQUITIES 37950E341 301 11,480 SH   SOLE   11,480 0 0
GOLDCORP INC NEW COM NON-US EQUITIES 380956409 58 3,200 SH   SOLE   3,000 0 200
GOLDMAN SACHS GROUP INC COM US LARGE CAP EQUITIES 38141G104 2,333 12,413 SH   SOLE   12,353 60 0
GOLDMAN SACHS GROUP INC COM US LARGE CAP EQUITIES 38141G104 34 181 SH   DFND   181 0 0
GOOGLE INC CL A US LARGE CAP EQUITIES 38259P508 3,850 6,940 SH   SOLE   6,700 130 110
GOOGLE INC CL A US LARGE CAP EQUITIES 38259P508 614 1,107 SH   DFND   1,077 30 0
GOOGLE INC CL C US LARGE CAP EQUITIES 38259P706 5,025 9,170 SH   SOLE   8,880 130 160
GOOGLE INC CL C US LARGE CAP EQUITIES 38259P706 1,059 1,933 SH   DFND   1,903 30 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT US SMALL AND MID-CAP EQUITIES 38376A103 165 7,241 SH   SOLE   6,841 0 400
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT US SMALL AND MID-CAP EQUITIES 38376A103 61 2,650 SH   DFND   1,100 1,550 0
GRACO INC COM US SMALL AND MID-CAP EQUITIES 384109104 28 383 SH   SOLE   383 0 0
GRAINGER W W INC COM US LARGE CAP EQUITIES 384802104 150 638 SH   SOLE   638 0 0
GRAINGER W W INC COM US LARGE CAP EQUITIES 384802104 404 1,714 SH   DFND   1,714 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL AND MID-CAP EQUITIES 388689101 29 2,015 SH   SOLE   2,015 0 0
GREEN DOT CORP US SMALL AND MID-CAP EQUITIES 39304D102 29 1,800 SH   SOLE   1,800 0 0
HCP INC COM US LARGE CAP EQUITIES 40414L109 140 3,230 SH   SOLE   3,230 0 0
HSBC HLDGS PLC SPON ADR NEW NON-US EQUITIES 404280406 701 16,453 SH   SOLE   16,453 0 0
HSBC HLDGS PLC SPON ADR NEW NON-US EQUITIES 404280406 248 5,829 SH   DFND   5,829 0 0
HALLIBURTON CO COM US LARGE CAP EQUITIES 406216101 176 4,000 SH   SOLE   4,000 0 0
HALLIBURTON CO COM US LARGE CAP EQUITIES 406216101 49 1,125 SH   DFND   1,125 0 0
HALYARD HEALTH INC COM US SMALL AND MID-CAP EQUITIES 40650V100 45 911 SH   SOLE   911 0 0
HALYARD HEALTH INC COM US SMALL AND MID-CAP EQUITIES 40650V100 3 51 SH   DFND   51 0 0
HARLEY DAVIDSON INC COM US LARGE CAP EQUITIES 412822108 159 2,616 SH   SOLE   2,616 0 0
HARRIS CORP DEL COM US SMALL AND MID-CAP EQUITIES 413875105 47 600 SH   SOLE   600 0 0
HASBRO INC COM US SMALL AND MID-CAP EQUITIES 418056107 6 95 SH   SOLE   95 0 0
HEALTHCARE SVCS GRP INC COM US SMALL AND MID-CAP EQUITIES 421906108 22 697 SH   SOLE   697 0 0
HEALTH CARE REIT INC COM US LARGE CAP EQUITIES 42217K106 1,311 16,948 SH   SOLE   16,623 0 325
HEALTH CARE REIT INC COM US LARGE CAP EQUITIES 42217K106 201 2,600 SH   DFND   2,100 500 0
HEALTH NET INC COM US SMALL AND MID-CAP EQUITIES 42222G108 2 25 SH   SOLE   25 0 0
HEARTLAND PMT SYS INC COM US SMALL AND MID-CAP EQUITIES 42235N108 31 660 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 335 3,315 SH   SOLE   3,315 0 0
HERSHEY CO COM US LARGE CAP EQUITIES 427866108 50 500 SH   DFND   500 0 0
HESS CORP COM US LARGE CAP EQUITIES 42809H107 173 2,555 SH   SOLE   2,555 0 0
HEWLETT PACKARD CO COM US LARGE CAP EQUITIES 428236103 463 14,852 SH   SOLE   14,852 0 0
HEWLETT PACKARD CO COM US LARGE CAP EQUITIES 428236103 9 300 SH   DFND   300 0 0
HIBBETT SPORTS INC COM US SMALL AND MID-CAP EQUITIES 428567101 17 340 SH   SOLE   340 0 0
HOLLYFRONTIER CORP COM US SMALL AND MID-CAP EQUITIES 436106108 50 1,230 SH   SOLE   1,230 0 0
HOME DEPOT INC COM US LARGE CAP EQUITIES 437076102 3,433 30,220 SH   SOLE   29,770 450 0
HOME DEPOT INC COM US LARGE CAP EQUITIES 437076102 528 4,650 SH   DFND   4,650 0 0
HOME PROPERTIES INC COM US SMALL AND MID-CAP EQUITIES 437306103 3 50 SH   SOLE   50 0 0
HONEYWELL INTL INC COM US LARGE CAP EQUITIES 438516106 3,711 35,573 SH   SOLE   35,079 494 0
HONEYWELL INTL INC COM US LARGE CAP EQUITIES 438516106 219 2,102 SH   DFND   2,102 0 0
HOSPIRA INC US SMALL AND MID-CAP EQUITIES 441060100 22 247 SH   SOLE   247 0 0
HUBBELL INC CL B US SMALL AND MID-CAP EQUITIES 443510201 180 1,646 SH   SOLE   1,646 0 0
HUDSON HIGHLAND GROUP INC US SMALL AND MID-CAP EQUITIES 443787106 0 6 SH   SOLE   6 0 0
HUNTINGTON INGALLS INDS INC COM US SMALL AND MID-CAP EQUITIES 446413106 7 52 SH   SOLE   52 0 0
IAC INTERACTIVECORP COM PAR $.001 US SMALL AND MID-CAP EQUITIES 44919P508 21 309 SH   SOLE   309 0 0
ILLINOIS TOOL WKS INC COM US LARGE CAP EQUITIES 452308109 2,559 26,346 SH   SOLE   25,150 1,196 0
ILLINOIS TOOL WKS INC COM US LARGE CAP EQUITIES 452308109 152 1,562 SH   DFND   1,562 0 0
ILLUMINA INC COM US LARGE CAP EQUITIES 452327109 626 3,371 SH   SOLE   3,371 0 0
ILLUMINA INC COM US LARGE CAP EQUITIES 452327109 18 97 SH   DFND   97 0 0
INFOSYS LTD SPONSORED ADR NON-US EQUITIES 456788108 70 2,010 SH   SOLE   2,010 0 0
INTEL CORP COM US LARGE CAP EQUITIES 458140100 7,323 234,174 SH   SOLE   225,224 950 8,000
INTEL CORP COM US LARGE CAP EQUITIES 458140100 2,687 85,929 SH   DFND   85,429 500 0
INTERNATIONAL BANCSHARES CORCOM US SMALL AND MID-CAP EQUITIES 459044103 17 665 SH   SOLE   665 0 0
INTERNATIONAL BUSINESS MACHSCOM US LARGE CAP EQUITIES 459200101 8,853 55,162 SH   SOLE   53,620 1,142 400
INTERNATIONAL BUSINESS MACHSCOM US LARGE CAP EQUITIES 459200101 1,792 11,165 SH   DFND   11,015 150 0
INTERNATIONAL GAME TECHNOLOGY US SMALL AND MID-CAP EQUITIES 459902102 18 1,047 SH   SOLE   1,047 0 0
INTL PAPER CO COM US LARGE CAP EQUITIES 460146103 32 570 SH   SOLE   570 0 0
INTUITIVE SURGICAL INC COM NEW US LARGE CAP EQUITIES 46120E602 283 560 SH   SOLE   560 0 0
INTUITIVE SURGICAL INC COM NEW US LARGE CAP EQUITIES 46120E602 203 402 SH   DFND   402 0 0
INTUIT COM US LARGE CAP EQUITIES 461202103 205 2,117 SH   SOLE   2,117 0 0
INTUIT COM US LARGE CAP EQUITIES 461202103 50 514 SH   DFND   514 0 0
INVESTORS TITLE CO COM US SMALL AND MID-CAP EQUITIES 461804106 508 6,865 SH   SOLE   6,865 0 0
ISHARES SILVER TRUST ISHARES ALTERNATIVE-PUBLIC 46428Q109 387 24,305 SH   SOLE   24,305 0 0
ISHARES SILVER TRUST ISHARES ALTERNATIVE-PUBLIC 46428Q109 40 2,500 SH   DFND   0 2,500 0
ISHARES COMEX GOLD TR ISHARES ALTERNATIVE-PUBLIC 464285105 1,102 96,282 SH   SOLE   95,682 0 600
ISHARES COMEX GOLD TR ISHARES ALTERNATIVE-PUBLIC 464285105 302 26,350 SH   DFND   18,250 8,100 0
ISHARES MSCI AUSTRALIA NON-US EQUITIES 464286103 191 8,373 SH   SOLE   5,123 3,250 0
ISHARES MSCI FRNTR100ETF NON-US EQUITIES 464286145 490 16,498 SH   SOLE   16,498 0 0
ISHARES MSCI EM EMEA ETF NON-US EQUITIES 464286384 5 118 SH   SOLE   118 0 0
ISHARES MSCI CANADA NON-US EQUITIES 464286509 176 6,480 SH   SOLE   3,230 3,250 0
ISHARES CNTRY MIN VL ETF NON-US EQUITIES 464286525 548 7,650 SH   SOLE   7,650 0 0
ISHARES CNTRY MIN VL ETF NON-US EQUITIES 464286525 23 320 SH   DFND   0 320 0
ISHARES EM MK MINVOL ETF NON-US EQUITIES 464286533 1,673 28,345 SH   SOLE   28,345 0 0
ISHARES EM MK MINVOL ETF NON-US EQUITIES 464286533 83 1,400 SH   DFND   250 1,150 0
ISHARES INC MSCI CHILE INVES NON-US EQUITIES 464286640 6 150 SH   SOLE   150 0 0
ISHARES INC MSCI BRIC INDX NON-US EQUITIES 464286657 47 1,295 SH   SOLE   1,295 0 0
ISHARES INC MSCI PAC J IDX NON-US EQUITIES 464286665 45 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI SINGAPORE INDEX NON-US EQUITIES 464286673 5 375 SH   SOLE   375 0 0
ISHARES INC MSCI S KOREA NON-US EQUITIES 464286772 389 6,797 SH   SOLE   6,797 0 0
ISHARES MSCI MEX CAP ETF NON-US EQUITIES 464286822 100 1,725 SH   SOLE   1,550 0 175
ISHARES MSCI JAPAN INDEX NON-US EQUITIES 464286848 11 900 SH   SOLE   900 0 0
ISHARES MSCI HONG KONG INDEX NON-US EQUITIES 464286871 55 2,500 SH   SOLE   2,500 0 0
ISHARES TR S&P 100 ETF US LARGE CAP EQUITIES 464287101 1,721 19,065 SH   SOLE   19,065 0 0
ISHARES TR MRNGSTR LG-CP ET US LARGE CAP EQUITIES 464287127 118 975 SH   SOLE   975 0 0
ISHARES DJ SELECT DIVD INDEX US LARGE CAP EQUITIES 464287168 374 4,798 SH   SOLE   4,798 0 0
ISHARES TR US TIPS BD FD FIXED INCOME TAXABLE 464287176 647 5,700 SH   SOLE   5,700 0 0
ISHARES TR US TIPS BD FD FIXED INCOME TAXABLE 464287176 341 3,000 SH   DFND   3,000 0 0
ISHR S&P FTSE CHINA25 NON-US EQUITIES 464287184 448 10,100 SH   SOLE   10,100 0 0
ISHR S&P FTSE CHINA25 NON-US EQUITIES 464287184 9 200 SH   DFND   0 200 0
ISHARES S&P 500 INDEX US LARGE CAP EQUITIES 464287200 11,006 52,957 SH   SOLE   50,157 0 2,800
ISHARES S&P 500 INDEX US LARGE CAP EQUITIES 464287200 540 2,600 SH   DFND   600 2,000 0
ISHARES TR LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 575 5,160 SH   SOLE   5,160 0 0
ISHARES TR LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 334 2,995 SH   DFND   2,745 250 0
ISHARES MSCI EMERGING MKTS NON-US EQUITIES 464287234 8,071 201,113 SH   SOLE   194,113 7,000 0
ISHARES MSCI EMERGING MKTS NON-US EQUITIES 464287234 1,275 31,768 SH   DFND   20,748 11,020 0
ISHARES INVEST.GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 153 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 27 250 SH   SOLE   250 0 0
ISHARES TR GLOBAL ENERG ETF NON-US EQUITIES 464287341 549 15,406 SH   SOLE   14,006 0 1,400
ISHARES N.AMER.NAT RESOURCES EQ US LARGE CAP EQUITIES 464287374 532 14,165 SH   SOLE   13,565 0 600
ISHARES N.AMER.NAT RESOURCES EQ US LARGE CAP EQUITIES 464287374 10 275 SH   DFND   0 275 0
ISHR LATIN AMERICA NON-US EQUITIES 464287390 138 4,700 SH   SOLE   4,700 0 0
ISHR LATIN AMERICA NON-US EQUITIES 464287390 21 700 SH   DFND   0 700 0
ISHARES S&P 500/BARRA VALUE US LARGE CAP EQUITIES 464287408 206 2,230 SH   SOLE   2,230 0 0
ISHARES TR 1-3 YR TRS BD FIXED INCOME TAXABLE 464287457 47 550 SH   SOLE   550 0 0
I SHARES MSCI EAFE IDEX FUND NON-US EQUITIES 464287465 7,185 111,975 SH   SOLE   107,975 4,000 0
I SHARES MSCI EAFE IDEX FUND NON-US EQUITIES 464287465 685 10,667 SH   DFND   3,242 7,425 0
ISHARES RUSSELL MIDCAP VALUE US SMALL AND MID-CAP EQUITIES 464287473 1,510 20,060 SH   SOLE   20,060 0 0
ISHARES RUSSELL MIDCAP VALUE US SMALL AND MID-CAP EQUITIES 464287473 26 350 SH   DFND   350 0 0
ISHARES RUSSEL MIDCAP GROWTH US SMALL AND MID-CAP EQUITIES 464287481 191 1,950 SH   SOLE   1,950 0 0
ISHARES RUSSEL MIDCAP GROWTH US SMALL AND MID-CAP EQUITIES 464287481 37 375 SH   DFND   375 0 0
ISHARES RUSSELL MIDCAP INDEX US SMALL AND MID-CAP EQUITIES 464287499 6,710 38,761 SH   SOLE   38,761 0 0
ISHARES RUSSELL MIDCAP INDEX US SMALL AND MID-CAP EQUITIES 464287499 260 1,500 SH   DFND   1,500 0 0
ISHARES S&P MIDCAP 400 INDEX US SMALL AND MID-CAP EQUITIES 464287507 1,235 8,123 SH   SOLE   8,123 0 0
ISHARE BIOTECH US LARGE CAP EQUITIES 464287556 161 470 SH   SOLE   385 85 0
ISHR S&P GLBL 100 NON-US EQUITIES 464287572 204 2,655 SH   SOLE   2,655 0 0
ISHARES US CONSUMER US LARGE CAP EQUITIES 464287580 216 1,500 SH   SOLE   1,500 0 0
ISHARES RUSSEL 1000 VALUE US LARGE CAP EQUITIES 464287598 7,060 68,491 SH   SOLE   68,491 0 0
ISHARES S&P MIDCAP400 GROWTH US SMALL AND MID-CAP EQUITIES 464287606 296 1,725 SH   SOLE   1,725 0 0
ISHARES RUSSELL 1000 GROWTH US LARGE CAP EQUITIES 464287614 4,556 46,060 SH   SOLE   42,810 3,250 0
ISHARES RUSSELL 1000 GROWTH US LARGE CAP EQUITIES 464287614 297 3,000 SH   DFND   0 3,000 0
ISHARES TR RUSSELL 1000 US LARGE CAP EQUITIES 464287622 2,839 24,503 SH   SOLE   24,503 0 0
ISHARES TR RUSSELL 1000 US LARGE CAP EQUITIES 464287622 1,967 16,976 SH   DFND   16,976 0 0
ISHARES RUSSELL 2000 VALUE US SMALL AND MID-CAP EQUITIES 464287630 2,395 23,206 SH   SOLE   18,499 4,650 57
ISHARES RUSSELL 2000 VALUE US SMALL AND MID-CAP EQUITIES 464287630 353 3,424 SH   DFND   3,424 0 0
ISHARES RUSSELL 2000 GROWTH US SMALL AND MID-CAP EQUITIES 464287648 6,570 43,351 SH   SOLE   42,601 750 0
ISHARES RUSSELL 2000 GROWTH US SMALL AND MID-CAP EQUITIES 464287648 148 975 SH   DFND   975 0 0
ISHARES RUSSELL 2000 INDEX US SMALL AND MID-CAP EQUITIES 464287655 10,140 81,531 SH   SOLE   80,756 775 0
ISHARES RUSSELL 2000 INDEX US SMALL AND MID-CAP EQUITIES 464287655 839 6,744 SH   DFND   6,594 150 0
ISHARES RUSSELL 3000 VALUE US LARGE CAP EQUITIES 464287663 12 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 2,160 17,442 SH   SOLE   17,442 0 0
ISHARES S&P MIDCAP 400 VALUE US SMALL AND MID-CAP EQUITIES 464287705 892 6,810 SH   SOLE   6,810 0 0
ISHARES DJ US REAL ESTATE ALTERNATIVE-PUBLIC 464287739 105 1,325 SH   SOLE   1,325 0 0
ISHR US HEALTHCARE US LARGE CAP EQUITIES 464287762 46 300 SH   SOLE   300 0 0
ISHARES DJ FINL SECTOR US LARGE CAP EQUITIES 464287788 579 6,500 SH   SOLE   6,500 0 0
ISHARES S&P SMALL CAP 600 US SMALL AND MID-CAP EQUITIES 464287804 563 4,773 SH   SOLE   4,773 0 0
ISHR BASIC MATERIALS US LARGE CAP EQUITIES 464287838 493 6,025 SH   SOLE   5,825 200 0
ISHR BASIC MATERIALS US LARGE CAP EQUITIES 464287838 41 500 SH   DFND   0 500 0
ISHARES DJ US TOTAL MARKET US LARGE CAP EQUITIES 464287846 157 1,500 SH   SOLE   1,500 0 0
ISHARES S&P EUROPE 350 INDEX NON-US EQUITIES 464287861 27 600 SH   SOLE   600 0 0
ISHARES S&P EUROPE 350 INDEX NON-US EQUITIES 464287861 190 4,300 SH   DFND   4,300 0 0
ISHARES S&P SMCAP 600 VALUE US SMALL AND MID-CAP EQUITIES 464287879 418 3,517 SH   SOLE   3,517 0 0
ISHARES S&P SMCAP 600 GROWTH US SMALL AND MID-CAP EQUITIES 464287887 303 2,330 SH   SOLE   2,330 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 859 8,115 SH   SOLE   8,115 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 275 2,600 SH   DFND   2,000 600 0
ISHARES MSCI AC ASIA ETF NON-US EQUITIES 464288182 10 150 SH   SOLE   150 0 0
ISHARES MID-CAP INDEX US SMALL AND MID-CAP EQUITIES 464288208 93 603 SH   SOLE   603 0 0
ISHARES NON-US STOCKS NON-US EQUITIES 464288240 2,266 50,695 SH   SOLE   50,695 0 0
ISHARES NON-US STOCKS NON-US EQUITIES 464288240 914 20,450 SH   DFND   20,450 0 0
ISHARES MSCI ACWI ETF NON-US EQUITIES 464288257 29 475 SH   SOLE   300 0 175
ISHARES EMERGING MKT BONDS NON-US TAXABLE FIXED INCOME 464288281 334 2,980 SH   SOLE   2,980 0 0
S&P GLOBAL INFRASTRUCTURE NON-US EQUITIES 464288372 163 3,900 SH   SOLE   3,900 0 0
ISHARES S&P NATIONAL MUNIS AMT-FREE FIXED INCOME TAX EXEMPT 464288414 714 6,454 SH   SOLE   6,454 0 0
ISHARES DJ EUR/.PAC DIV NON-US EQUITIES 464288448 2,285 67,954 SH   SOLE   67,404 0 550
ISHARES DJ EUR/.PAC DIV NON-US EQUITIES 464288448 225 6,700 SH   DFND   3,150 3,550 0
ISHARES TR HIGH YLD CORP FIXED INCOME TAXABLE 464288513 43 472 SH   SOLE   472 0 0
ISHARES MSCI KLD400 SOC US LARGE CAP EQUITIES 464288570 104 1,350 SH   SOLE   1,350 0 0
ISHARES MORTGAGE-BACKED INV.GRADE FIXED INCOME TAXABLE 464288588 102 920 SH   SOLE   920 0 0
ISHARES INTRM GOV/CR ETF FIXED INCOME TAXABLE 464288612 22 198 SH   SOLE   198 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 963 8,700 SH   SOLE   8,700 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 49 440 SH   DFND   300 140 0
ISHARES 1-3 YR GLOBAL CREDIT FIXED INCOME TAXABLE 464288646 3,741 35,447 SH   SOLE   35,447 0 0
ISHARES 1-3 YR GLOBAL CREDIT FIXED INCOME TAXABLE 464288646 786 7,452 SH   DFND   6,977 475 0
ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 394 9,825 SH   SOLE   9,825 0 0
ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 26 650 SH   DFND   0 650 0
ISHARES GLB CNSM STP ETF NON-US EQUITIES 464288737 132 1,445 SH   SOLE   1,445 0 0
ISHR S&P GBL CNSM US LARGE CAP EQUITIES 464288745 136 1,500 SH   SOLE   1,500 0 0
ISHARES TR KLD SOCIAL INDEX US LARGE CAP EQUITIES 464288802 794 9,247 SH   SOLE   6,747 0 2,500
ISHARES U.S. PHARMA ETF US LARGE CAP EQUITIES 464288836 43 250 SH   SOLE   250 0 0
ISHARES TR US OIL SERVICE US LARGE CAP EQUITIES 464288844 85 1,800 SH   SOLE   1,000 0 800
ISHARES TR DJ OIL&GAS EXP US LARGE CAP EQUITIES 464288851 1,254 17,100 SH   SOLE   16,400 0 700
ISHARES TR DJ OIL&GAS EXP US LARGE CAP EQUITIES 464288851 99 1,350 SH   DFND   200 1,150 0
ISHARES TR MSCI PHILIPS ETF NON-US EQUITIES 46429B408 14 325 SH   SOLE   325 0 0
ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 366 7,220 SH   SOLE   7,220 0 0
ISHARES TR CORE HIGH DV ETF US LARGE CAP EQUITIES 46429B663 1,232 16,426 SH   SOLE   15,426 0 1,000
ISHARES TR CORE HIGH DV ETF US LARGE CAP EQUITIES 46429B663 142 1,900 SH   DFND   1,000 900 0
ISHARES TR EAFE MIN VOL ETF NON-US EQUITIES 46429B689 684 10,382 SH   SOLE   10,382 0 0
ISHARES TR USA MIN VOL ETF US LARGE CAP EQUITIES 46429B697 409 9,905 SH   SOLE   9,905 0 0
ISHARES TR CORE MSCITOTAL NON-US EQUITIES 46432F834 55 1,000 SH   SOLE   1,000 0 0
ISHARES TR CORE MSCI EAFE NON-US EQUITIES 46432F842 1,345 23,000 SH   SOLE   23,000 0 0
ISHARES INC CORE MSCI EMKT NON-US EQUITIES 46434G103 6,021 124,581 SH   SOLE   121,106 0 3,475
ISHARES INC CORE MSCI EMKT NON-US EQUITIES 46434G103 820 16,977 SH   DFND   15,027 1,950 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD NON-US EQUITIES 465562106 10 943 SH   SOLE   943 0 0
J & J SNACK FOODS CORP COM US SMALL AND MID-CAP EQUITIES 466032109 22 204 SH   SOLE   204 0 0
JDS UNIPHASE CORP COM PAR $0.001 US SMALL AND MID-CAP EQUITIES 46612J507 1 68 SH   SOLE   68 0 0
JP MORGAN CHASE & CO COM US LARGE CAP EQUITIES 46625H100 10,632 175,512 SH   SOLE   170,416 3,897 1,199
JP MORGAN CHASE & CO COM US LARGE CAP EQUITIES 46625H100 1,540 25,418 SH   DFND   23,868 1,550 0
JPMORGAN CHASE & CO ALERIAN MLP ETN ALTERNATIVE-PUBLIC 46625H365 10,541 246,338 SH   SOLE   244,838 0 1,500
JPMORGAN CHASE & CO ALERIAN MLP ETN ALTERNATIVE-PUBLIC 46625H365 1,879 43,912 SH   DFND   33,487 10,425 0
JACOBS ENGR GROUP INC DEL COM US SMALL AND MID-CAP EQUITIES 469814107 49 1,089 SH   DFND   1,089 0 0
JARDEN CORP COM US SMALL AND MID-CAP EQUITIES 471109108 67 1,275 SH   DFND   1,275 0 0
JOHNSON & JOHNSON COM US LARGE CAP EQUITIES 478160104 12,578 125,028 SH   SOLE   121,929 1,804 1,295
JOHNSON & JOHNSON COM US LARGE CAP EQUITIES 478160104 3,109 30,900 SH   DFND   29,975 925 0
JOHNSON CTLS INC COM US LARGE CAP EQUITIES 478366107 78 1,546 SH   SOLE   1,546 0 0
JOY GLOBAL INC COM US SMALL AND MID-CAP EQUITIES 481165108 12 316 SH   SOLE   316 0 0
JUNIPER NETWORKS INC COM US LARGE CAP EQUITIES 48203R104 17 760 SH   SOLE   760 0 0
KLA-TENCOR CORP COM US SMALL AND MID-CAP EQUITIES 482480100 72 1,230 SH   SOLE   1,230 0 0
KANSAS CITY SOUTHERN COM NEW US SMALL AND MID-CAP EQUITIES 485170302 122 1,200 SH   SOLE   0 0 1,200
KAYNE ANDERSON MDSTM ENERGY COM MLP?S 48661E108 147 4,500 SH   SOLE   4,500 0 0
KELLOGG CO COM US LARGE CAP EQUITIES 487836108 153 2,315 SH   SOLE   2,315 0 0
KEYCORP NEW COM US SMALL AND MID-CAP EQUITIES 493267108 42 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
KILROY RLTY CORP COM US SMALL AND MID-CAP EQUITIES 49427F108 21 275 SH   SOLE   275 0 0
KIMBERLY CLARK CORP COM US LARGE CAP EQUITIES 494368103 1,871 17,469 SH   SOLE   17,469 0 0
KIMBERLY CLARK CORP COM US LARGE CAP EQUITIES 494368103 650 6,068 SH   DFND   6,068 0 0
KINDER MORGAN INC DEL COM US LARGE CAP EQUITIES 49456B101 1,064 25,296 SH   SOLE   25,296 0 0
KINDER MORGAN INC DEL *W EXP 05/25/2017 WARRANTS & RIGHTS 49456B119 8 2,017 SH   SOLE   2,017 0 0
KOHLS CORP COM US LARGE CAP EQUITIES 500255104 5 62 SH   SOLE   62 0 0
KOREA ELECTRIC PWR SPONSORED ADR NON-US EQUITIES 500631106 6 300 SH   SOLE   300 0 0
KRAFT FOODS GROUP INC COM US LARGE CAP EQUITIES 50076Q106 2,109 24,213 SH   SOLE   23,353 860 0
KRAFT FOODS GROUP INC COM US LARGE CAP EQUITIES 50076Q106 262 3,003 SH   DFND   2,837 166 0
KROGER CO COM US LARGE CAP EQUITIES 501044101 19 250 SH   SOLE   250 0 0
L BRANDS INC COM US LARGE CAP EQUITIES 501797104 123 1,300 SH   DFND   1,300 0 0
LKQ CORP COM US SMALL AND MID-CAP EQUITIES 501889208 18 700 SH   DFND   700 0 0
L-3 COMMUNICATIONS HOLDINGS INC US LARGE CAP EQUITIES 502424104 133 1,057 SH   SOLE   1,057 0 0
L-3 COMMUNICATIONS HOLDINGS INC US LARGE CAP EQUITIES 502424104 272 2,160 SH   DFND   2,160 0 0
LAM RESEARCH CORP COM US SMALL AND MID-CAP EQUITIES 512807108 89 1,274 SH   SOLE   1,274 0 0
LAMAR ADVERTISING CO NEW CL A REIT?S 512816109 9 160 SH   SOLE   160 0 0
LANDS END INC NEW COM US SMALL AND MID-CAP EQUITIES 51509F105 3 93 SH   SOLE   93 0 0
LANDS END INC NEW COM US SMALL AND MID-CAP EQUITIES 51509F105 34 957 SH   DFND   957 0 0
LAS VEGAS SANDS CORP COM US LARGE CAP EQUITIES 517834107 17 316 SH   SOLE   316 0 0
LAUDER ESTEE COS INC CL A US LARGE CAP EQUITIES 518439104 672 8,080 SH   SOLE   8,080 0 0
LAUDER ESTEE COS INC CL A US LARGE CAP EQUITIES 518439104 43 512 SH   DFND   512 0 0
LEGGETT & PLATT INC COM US SMALL AND MID-CAP EQUITIES 524660107 1,288 27,954 SH   SOLE   27,954 0 0
LEGGETT & PLATT INC COM US SMALL AND MID-CAP EQUITIES 524660107 104 2,248 SH   DFND   2,248 0 0
LEGACY RESVS LP UNIT LP INT US SMALL AND MID-CAP EQUITIES 524707304 51 5,000 SH   SOLE   5,000 0 0
LEGG MASON INC US SMALL AND MID-CAP EQUITIES 524901105 4 79 SH   SOLE   79 0 0
LEGG MASON INC US SMALL AND MID-CAP EQUITIES 524901105 76 1,377 SH   DFND   1,377 0 0
LEIDOS HLDGS INC COM US SMALL AND MID-CAP EQUITIES 525327102 89 2,127 SH   SOLE   2,127 0 0
LEUCADIA NATL CORP COM US SMALL AND MID-CAP EQUITIES 527288104 222 9,953 SH   SOLE   9,953 0 0
LEUCADIA NATL CORP COM US SMALL AND MID-CAP EQUITIES 527288104 194 8,702 SH   DFND   8,702 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW US SMALL AND MID-CAP EQUITIES 52729N308 47 872 SH   SOLE   872 0 0
LIBERTY INTERACTIVE CORP INT COM SER A US LARGE CAP EQUITIES 53071M104 35 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 22 577 SH   DFND   577 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C US LARGE CAP EQUITIES 531229300 66 1,727 SH   DFND   1,727 0 0
LIBERTY TRIPADVISOR HLDGS INCOM SER A US SMALL AND MID-CAP EQUITIES 531465102 4 120 SH   SOLE   120 0 0
LIFEPOINT HOSPITALS INC US SMALL AND MID-CAP EQUITIES 53219L109 17 225 SH   SOLE   225 0 0
LILLY ELI & CO COM US LARGE CAP EQUITIES 532457108 362 4,980 SH   SOLE   4,980 0 0
LILLY ELI & CO COM US LARGE CAP EQUITIES 532457108 712 9,800 SH   DFND   9,800 0 0
LINCOLN NATL CORP IND COM US LARGE CAP EQUITIES 534187109 61 1,060 SH   SOLE   1,060 0 0
LINEAR TECHNOLOGY CORP COM US SMALL AND MID-CAP EQUITIES 535678106 87 1,858 SH   SOLE   1,858 0 0
LINEAR TECHNOLOGY CORP COM US SMALL AND MID-CAP EQUITIES 535678106 146 3,110 SH   DFND   3,110 0 0
LIONS GATE ENTMNT CORP COM NEW US SMALL AND MID-CAP EQUITIES 535919203 21 624 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 56 275 SH   SOLE   150 125 0
LOCKHEED MARTIN CORP COM US LARGE CAP EQUITIES 539830109 76 375 SH   DFND   0 375 0
LOEWS CORP US LARGE CAP EQUITIES 540424108 24 585 SH   SOLE   585 0 0
LORILLARD INC COM US LARGE CAP EQUITIES 544147101 1,727 26,423 SH   SOLE   25,018 1,405 0
LORILLARD INC COM US LARGE CAP EQUITIES 544147101 98 1,507 SH   DFND   1,507 0 0
LOWES COS INC COM US LARGE CAP EQUITIES 548661107 1,917 25,771 SH   SOLE   24,841 930 0
LOWES COS INC COM US LARGE CAP EQUITIES 548661107 280 3,761 SH   DFND   3,761 0 0
M & T BK CORP COM US LARGE CAP EQUITIES 55261F104 385 3,028 SH   SOLE   3,028 0 0
M & T BK CORP COM US LARGE CAP EQUITIES 55261F104 29 228 SH   DFND   228 0 0
MTS SYS CORP COM US SMALL AND MID-CAP EQUITIES 553777103 136 1,800 SH   SOLE   0 0 1,800
MACYS INC COM US LARGE CAP EQUITIES 55616P104 837 12,901 SH   SOLE   12,901 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP US LARGE CAP EQUITIES 559080106 150 1,960 SH   SOLE   1,960 0 0
MAGNA INTL INC COM NON-US EQUITIES 559222401 11 200 SH   SOLE   200 0 0
MARATHON OIL CORP COM US LARGE CAP EQUITIES 565849106 197 7,530 SH   SOLE   7,530 0 0
MARATHON OIL CORP COM US LARGE CAP EQUITIES 565849106 261 10,000 SH   DFND   10,000 0 0
MARATHON PETE CORP COM US LARGE CAP EQUITIES 56585A102 355 3,465 SH   SOLE   3,465 0 0
MARATHON PETE CORP COM US LARGE CAP EQUITIES 56585A102 512 5,000 SH   DFND   5,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF US LARGE CAP EQUITIES 57060U100 25 1,350 SH   SOLE   1,350 0 0
MARKET VECTORS ETF TR GOLD MINER ETF US LARGE CAP EQUITIES 57060U100 16 875 SH   DFND   875 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE US LARGE CAP EQUITIES 57060U134 413 13,625 SH   SOLE   13,625 0 0
MARKET VECTORS ETF TR AGRIBUS ETF NON-US EQUITIES 57060U605 90 1,675 SH   SOLE   1,675 0 0
MARKET VECTORS ETF TR INDONESIA ETF NON-US EQUITIES 57060U753 31 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 174 5,550 SH   DFND   5,550 0 0
MARSH & MCLENNAN COS INC COM US LARGE CAP EQUITIES 571748102 42 750 SH   SOLE   750 0 0
MASTERCARD INC CL A US LARGE CAP EQUITIES 57636Q104 900 10,415 SH   SOLE   10,415 0 0
MASTERCARD INC CL A US LARGE CAP EQUITIES 57636Q104 65 750 SH   DFND   750 0 0
MATSON INC COM US SMALL AND MID-CAP EQUITIES 57686G105 11 250 SH   SOLE   250 0 0
MATSON INC COM US SMALL AND MID-CAP EQUITIES 57686G105 21 500 SH   DFND   500 0 0
MATTEL INC COM US LARGE CAP EQUITIES 577081102 420 18,407 SH   SOLE   18,407 0 0
MATTEL INC COM US LARGE CAP EQUITIES 577081102 27 1,197 SH   DFND   1,197 0 0
MAXIM INTEGRATED PRODS INC COM US LARGE CAP EQUITIES 57772K101 53 1,515 SH   SOLE   1,515 0 0
MCDONALDS CORP COM US LARGE CAP EQUITIES 580135101 6,337 65,037 SH   SOLE   61,528 1,768 1,741
MCDONALDS CORP COM US LARGE CAP EQUITIES 580135101 300 3,080 SH   DFND   2,526 554 0
MCGRAW HILL FINANCIAL, INC COM US LARGE CAP EQUITIES 580645109 6 58 SH   SOLE   58 0 0
MCKESSON CORP COM US LARGE CAP EQUITIES 58155Q103 6,850 30,282 SH   SOLE   28,947 710 625
MCKESSON CORP COM US LARGE CAP EQUITIES 58155Q103 1,167 5,161 SH   DFND   5,161 0 0
MEAD JOHNSON NUTRITION CO COM US LARGE CAP EQUITIES 582839106 162 1,610 SH   SOLE   1,610 0 0
MEDICAL PPTYS TRUST INC COM US SMALL AND MID-CAP EQUITIES 58463J304 66 4,500 SH   SOLE   4,500 0 0
MEDICINES CO COM US LARGE CAP EQUITIES 584688105 9 328 SH   SOLE   328 0 0
MEDLEY CAP CORP COM US SMALL AND MID-CAP EQUITIES 58503F106 16 1,800 SH   SOLE   1,800 0 0
MEMORIAL RESOURCE DEV CORP COM US SMALL AND MID-CAP EQUITIES 58605Q109 27 1,500 SH   DFND   1,500 0 0
MERCK & CO INC NEW COM US LARGE CAP EQUITIES 58933Y105 5,640 98,145 SH   SOLE   96,820 0 1,325
MERCK & CO INC NEW COM US LARGE CAP EQUITIES 58933Y105 2,784 48,438 SH   DFND   47,688 750 0
MERK GOLD TR SHS BEN INT ALTERNATIVE-PUBLIC 590055109 106 9,000 SH   SOLE   9,000 0 0
METLIFE INC. US LARGE CAP EQUITIES 59156R108 1,023 20,248 SH   SOLE   20,248 0 0
METLIFE INC. US LARGE CAP EQUITIES 59156R108 298 5,892 SH   DFND   5,892 0 0
METTLER TOLEDO INTERNATIONAL INC US SMALL AND MID-CAP EQUITIES 592688105 12 35 SH   SOLE   35 0 0
MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 9,483 233,286 SH   SOLE   223,024 3,612 6,650
MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 1,587 39,029 SH   DFND   37,419 1,610 0
MICROCHIP TECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 595017104 148 3,019 SH   SOLE   3,019 0 0
MICROCHIP TECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 595017104 248 5,067 SH   DFND   4,567 500 0
MIDDLEBY CORP COM US SMALL AND MID-CAP EQUITIES 596278101 26 252 SH   SOLE   252 0 0
MOLSON COORS BREWING CO CL B US SMALL AND MID-CAP EQUITIES 60871R209 119 1,600 SH   SOLE   1,600 0 0
MOMENTA PHARMACEUTICALS INC COM US SMALL AND MID-CAP EQUITIES 60877T100 18 1,205 SH   SOLE   1,205 0 0
MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 4,927 136,513 SH   SOLE   132,138 2,969 1,406
MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 1,057 29,287 SH   DFND   27,487 1,800 0
MONOLITHIC PWR SYS INC COM US SMALL AND MID-CAP EQUITIES 609839105 41 779 SH   SOLE   779 0 0
MONSANTO CO (NEW) US LARGE CAP EQUITIES 61166W101 345 3,068 SH   SOLE   3,068 0 0
MONSANTO CO (NEW) US LARGE CAP EQUITIES 61166W101 113 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 362 3,489 SH   SOLE   3,489 0 0
MORGAN STANLEY DEAN WITTER & CO NEW US LARGE CAP EQUITIES 617446448 34 943 SH   SOLE   943 0 0
MORGAN STANLEY EM MKTS DM DECOM NON-US TAXABLE FIXED INCOME 617477104 20 2,200 SH   SOLE   2,200 0 0
MOSAIC CO NEW COM US LARGE CAP EQUITIES 61945C103 58 1,260 SH   SOLE   660 0 600
MOSAIC CO NEW COM US LARGE CAP EQUITIES 61945C103 144 3,130 SH   DFND   3,130 0 0
MOTOROLA SOLUTIONS INC COM NEW US LARGE CAP EQUITIES 620076307 5 75 SH   SOLE   75 0 0
MURPHY OIL CORP COM US LARGE CAP EQUITIES 626717102 9 185 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 1,048 17,367 SH   SOLE   17,367 0 0
NATIONAL FUEL GAS CO N J COM US SMALL AND MID-CAP EQUITIES 636180101 39 654 SH   DFND   654 0 0
NATIONAL OILWELL VARCO INC COM US LARGE CAP EQUITIES 637071101 25 494 SH   SOLE   494 0 0
NATIONAL RETAIL PPTYS INC COM US SMALL AND MID-CAP EQUITIES 637417106 8 200 SH   SOLE   200 0 0
NEENAH PAPER INC COM US SMALL AND MID-CAP EQUITIES 640079109 0 3 SH   SOLE   3 0 0
NETWORK APPLIANCE INC COM US LARGE CAP EQUITIES 64110D104 34 954 SH   SOLE   954 0 0
NEW GOLD INC CDA COM NON-US EQUITIES 644535106 46 13,458 SH   DFND   13,458 0 0
NEWMONT MINING CORP COM US LARGE CAP EQUITIES 651639106 2 100 SH   SOLE   100 0 0
NEWS CORP NEW CL A US SMALL AND MID-CAP EQUITIES 65249B109 24 1,484 SH   SOLE   1,484 0 0
NEXTERA ENERGY INC COM US LARGE CAP EQUITIES 65339F101 294 2,821 SH   SOLE   2,821 0 0
NEXTERA ENERGY INC COM US LARGE CAP EQUITIES 65339F101 520 5,000 SH   DFND   5,000 0 0
NIKE INC CL B US LARGE CAP EQUITIES 654106103 2,599 25,901 SH   SOLE   24,891 980 30
NIKE INC CL B US LARGE CAP EQUITIES 654106103 263 2,626 SH   DFND   2,626 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR NON-US EQUITIES 654624105 12 390 SH   SOLE   390 0 0
NISOURCE INC COM US SMALL AND MID-CAP EQUITIES 65473P105 79 1,780 SH   SOLE   1,780 0 0
NOKIA CORP SPONSORED ADR NON-US EQUITIES 654902204 8 1,105 SH   SOLE   1,105 0 0
NOBLE ENERGY INC COM US LARGE CAP EQUITIES 655044105 329 6,738 SH   SOLE   6,738 0 0
NORDSTROM INC COM US SMALL AND MID-CAP EQUITIES 655664100 687 8,552 SH   SOLE   8,552 0 0
NORDSTROM INC COM US SMALL AND MID-CAP EQUITIES 655664100 37 456 SH   DFND   456 0 0
NORFOLK SOUTHERN CORP COM US LARGE CAP EQUITIES 655844108 2,505 24,338 SH   SOLE   23,183 155 1,000
NORFOLK SOUTHERN CORP COM US LARGE CAP EQUITIES 655844108 535 5,200 SH   DFND   5,200 0 0
NORTHROP GRUMMAN CORP COM US LARGE CAP EQUITIES 666807102 99 615 SH   SOLE   615 0 0
NORTHSTAR RLTY FIN CORP COM NEW REIT?S 66704R704 15 845 SH   SOLE   845 0 0
NORTHSTAR ASSET MGMT GROUP ICOM US SMALL AND MID-CAP EQUITIES 66705Y104 20 845 SH   SOLE   845 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITIES 66987V109 4,592 46,564 SH   SOLE   45,459 525 580
NOVARTIS A G SPONSORED ADR NON-US EQUITIES 66987V109 239 2,422 SH   DFND   2,422 0 0
NOVO-NORDISK A S ADR NON-US EQUITIES 670100205 2,086 39,085 SH   SOLE   37,460 0 1,625
NOVO-NORDISK A S ADR NON-US EQUITIES 670100205 67 1,250 SH   DFND   0 1,250 0
NOW INC COM US SMALL AND MID-CAP EQUITIES 67011P100 0 5 SH   SOLE   5 0 0
NUANCE COMMUNICATIONS INC COM US SMALL AND MID-CAP EQUITIES 67020Y100 66 4,620 SH   DFND   4,620 0 0
NUCOR CORP COM US LARGE CAP EQUITIES 670346105 11 240 SH   SOLE   240 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT FIXED INCOME TAX EXEMPT 67062F100 29 2,000 SH   SOLE   2,000 0 0
NUVEEN PERFORMANCE PLUS MUN COM FIXED INCOME TAX EXEMPT 67062P108 259 17,450 SH   SOLE   17,450 0 0
NUVEEN MUN MKT OPPORTUNITY FCOM FIXED INCOME TAX EXEMPT 67062W103 253 18,500 SH   SOLE   18,500 0 0
NUVEEN MUN MKT OPPORTUNITY FCOM FIXED INCOME TAX EXEMPT 67062W103 69 5,000 SH   DFND   0 5,000 0
NVIDIA CORP COM US SMALL AND MID-CAP EQUITIES 67066G104 280 13,405 SH   SOLE   12,525 880 0
NVIDIA CORP COM US SMALL AND MID-CAP EQUITIES 67066G104 19 905 SH   DFND   0 905 0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS FIXED INCOME TAX EXEMPT 67066Y105 221 14,471 SH   SOLE   14,471 0 0
NUVEEN INTER DURATION MN TMFCOM FIXED INCOME TAX EXEMPT 670671106 879 67,793 SH   SOLE   67,793 0 0
NUVEEN MUN VALUE FD INC COM FIXED INCOME TAX EXEMPT 670928100 30 3,000 SH   SOLE   3,000 0 0
NUVEEN INSD MUN OPPORTUNITY COM FIXED INCOME TAX EXEMPT 670984103 27 1,850 SH   SOLE   1,850 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE CAP EQUITIES 67103H107 32 150 SH   DFND   150 0 0
OASIS PETE INC NEW COM US SMALL AND MID-CAP EQUITIES 674215108 5 349 SH   SOLE   349 0 0
OCCIDENTAL PETE CORP DEL COM US LARGE CAP EQUITIES 674599105 583 7,981 SH   SOLE   7,645 286 50
OCCIDENTAL PETE CORP DEL COM US LARGE CAP EQUITIES 674599105 18 253 SH   DFND   253 0 0
OCWEN FINL CORP COM NEW US SMALL AND MID-CAP EQUITIES 675746309 45 5,395 SH   SOLE   5,395 0 0
OLD DOMINION FGHT LINES INC COM US SMALL AND MID-CAP EQUITIES 679580100 39 499 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 35 1,100 SH   SOLE   0 0 1,100
OMNICOM GROUP INC COM US LARGE CAP EQUITIES 681919106 6 75 SH   SOLE   75 0 0
ORACLE CORP COM US LARGE CAP EQUITIES 68389X105 5,101 118,211 SH   SOLE   113,993 2,290 1,928
ORACLE CORP COM US LARGE CAP EQUITIES 68389X105 931 21,583 SH   DFND   19,583 2,000 0
OSHKOSH CORP COM US SMALL AND MID-CAP EQUITIES 688239201 7 153 SH   SOLE   153 0 0
OTTER TAIL CORP COM US SMALL AND MID-CAP EQUITIES 689648103 16 486 SH   SOLE   486 0 0
OUTERWALL INC COM US SMALL AND MID-CAP EQUITIES 690070107 30 450 SH   SOLE   450 0 0
OXFORD INDS INC COM US SMALL AND MID-CAP EQUITIES 691497309 20 265 SH   SOLE   265 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 1 80 SH   SOLE   80 0 0
PG&E CORP COM US LARGE CAP EQUITIES 69331C108 206 3,875 SH   SOLE   2,975 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 419 4,499 SH   SOLE   4,499 0 0
PPG INDS INC COM US LARGE CAP EQUITIES 693506107 11 50 SH   SOLE   50 0 0
PPL CORP COM US LARGE CAP EQUITIES 69351T106 29 850 SH   SOLE   850 0 0
PVH CORP COM US SMALL AND MID-CAP EQUITIES 693656100 35 331 SH   SOLE   331 0 0
PACCAR INC COM US LARGE CAP EQUITIES 693718108 65 1,029 SH   SOLE   1,029 0 0
PALL CORP COM US SMALL AND MID-CAP EQUITIES 696429307 23 225 SH   SOLE   225 0 0
PALO ALTO NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 697435105 811 5,555 SH   SOLE   4,855 0 700
PAREXEL INTL CORP COM US SMALL AND MID-CAP EQUITIES 699462107 31 449 SH   SOLE   449 0 0
PATTERSON COMPANIES INC US SMALL AND MID-CAP EQUITIES 703395103 14 280 SH   SOLE   280 0 0
PATTERSON-UTI ENERGY INC US SMALL AND MID-CAP EQUITIES 703481101 6 330 SH   SOLE   330 0 0
PAYCHEX INC COM US LARGE CAP EQUITIES 704326107 922 18,581 SH   SOLE   18,115 466 0
PAYCHEX INC COM US LARGE CAP EQUITIES 704326107 60 1,215 SH   DFND   1,215 0 0
PEMBINA PIPELINE CORP COM NON-US EQUITIES 706327103 47 1,490 SH   SOLE   1,490 0 0
PENNYMAC MTG INVT TR COM US SMALL AND MID-CAP EQUITIES 70931T103 18 830 SH   SOLE   830 0 0
PEPSICO INC COM US LARGE CAP EQUITIES 713448108 6,050 63,276 SH   SOLE   62,083 1,193 0
PEPSICO INC COM US LARGE CAP EQUITIES 713448108 654 6,836 SH   DFND   6,061 775 0
PERKINELMER INC COM US SMALL AND MID-CAP EQUITIES 714046109 102 2,000 SH   SOLE   0 0 2,000
PERKINELMER INC COM US SMALL AND MID-CAP EQUITIES 714046109 51 1,000 SH   DFND   1,000 0 0
PETROCHINA CO LTD SPONSORED ADR NON-US EQUITIES 71646E100 50 450 SH   SOLE   450 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR NON-US EQUITIES 71654V408 8 1,405 SH   SOLE   1,405 0 0
PFIZER INC COM US LARGE CAP EQUITIES 717081103 5,879 168,986 SH   SOLE   157,986 0 11,000
PFIZER INC COM US LARGE CAP EQUITIES 717081103 3,817 109,705 SH   DFND   109,705 0 0
PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 4,251 56,434 SH   SOLE   55,217 1,117 100
PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 230 3,047 SH   DFND   2,897 150 0
PHILLIPS 66 COM US LARGE CAP EQUITIES 718546104 483 6,148 SH   SOLE   5,873 275 0
PHILLIPS 66 COM US LARGE CAP EQUITIES 718546104 42 540 SH   DFND   540 0 0
PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 261 2,575 SH   SOLE   2,575 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 602 5,950 SH   SOLE   5,950 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 US LARGE CAP EQUITIES 726503105 24 500 SH   SOLE   0 500 0
PLANTRONICS INC NEW COM US SMALL AND MID-CAP EQUITIES 727493108 254 4,800 SH   SOLE   2,400 0 2,400
PLUM CREEK TIMBER CO INC COM US SMALL AND MID-CAP EQUITIES 729251108 41 937 SH   SOLE   937 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL AND MID-CAP EQUITIES 736508847 1,147 30,915 SH   SOLE   30,915 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL AND MID-CAP EQUITIES 736508847 631 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 479 14,853 SH   SOLE   14,553 300 0
POTASH CORP SASK INC COM NON-US EQUITIES 73755L107 141 4,357 SH   DFND   4,357 0 0
POWERSHARES QQQ TRUST NASDAQ 100 US LARGE CAP EQUITIES 73935A104 10,622 100,585 SH   SOLE   99,185 750 650
POWERSHARES QQQ TRUST NASDAQ 100 US LARGE CAP EQUITIES 73935A104 528 5,000 SH   DFND   1,795 3,205 0
POWERSHARES CLEAN TECH US SMALL AND MID-CAP EQUITIES 73935X278 87 2,900 SH   SOLE   2,900 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH US LARGE CAP EQUITIES 73935X286 543 11,020 SH   SOLE   11,020 0 0
POWERSHARES GLOBAL WATER RESOURCES US SMALL AND MID-CAP EQUITIES 73935X575 92 3,700 SH   SOLE   3,700 0 0
POWERSHARES GLOBAL ETF WATER NON-US EQUITIES 73936T623 300 13,000 SH   SOLE   9,000 0 4,000
POWERSHARES ETF TR II BUILD AMER ETF FIXED INCOME TAXABLE 73937B407 252 8,300 SH   SOLE   8,300 0 0
PRAXAIR INC COM US LARGE CAP EQUITIES 74005P104 121 1,000 SH   SOLE   1,000 0 0
T ROWE PRICE GROUP INC US LARGE CAP EQUITIES 74144T108 790 9,751 SH   SOLE   8,166 585 1,000
T ROWE PRICE GROUP INC US LARGE CAP EQUITIES 74144T108 80 982 SH   DFND   982 0 0
PRINCIPAL FINANCIAL GROUP INC US LARGE CAP EQUITIES 74251V102 7 127 SH   SOLE   127 0 0
PROCTER & GAMBLE CO COM US LARGE CAP EQUITIES 742718109 9,425 115,020 SH   SOLE   111,970 2,425 625
PROCTER & GAMBLE CO COM US LARGE CAP EQUITIES 742718109 3,776 46,086 SH   DFND   44,786 1,300 0
PROGRESSIVE CORP US LARGE CAP EQUITIES 743315103 27 1,000 SH   DFND   1,000 0 0
PROLOGIS INC COM US LARGE CAP EQUITIES 74340W103 1,104 25,353 SH   SOLE   24,853 0 500
PROLOGIS INC COM US LARGE CAP EQUITIES 74340W103 112 2,574 SH   DFND   1,824 750 0
PROSHARES TR SHRT 20+YR TRE FIXED INCOME TAXABLE 74347X849 8 350 SH   SOLE   350 0 0
PRUDENTIAL FINANCIAL INC US LARGE CAP EQUITIES 744320102 1,232 15,339 SH   SOLE   15,339 0 0
PRUDENTIAL FINANCIAL INC US LARGE CAP EQUITIES 744320102 136 1,693 SH   DFND   1,553 140 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE CAP EQUITIES 744573106 48 1,139 SH   SOLE   1,139 0 0
PUBLIC STORAGE COM US LARGE CAP EQUITIES 74460D109 19 95 SH   SOLE   95 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 250 12,000 SH   SOLE   12,000 0 0
QEP RES INC COM US SMALL AND MID-CAP EQUITIES 74733V100 88 4,200 SH   DFND   4,200 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 4,448 64,153 SH   SOLE   61,916 837 1,400
QUALCOMM INC COM US LARGE CAP EQUITIES 747525103 558 8,054 SH   DFND   6,654 1,400 0
QUEST DIAGNOSTICS INC COM US SMALL AND MID-CAP EQUITIES 74834L100 307 4,000 SH   DFND   4,000 0 0
QUESTAR CORP COM US SMALL AND MID-CAP EQUITIES 748356102 1,218 51,061 SH   SOLE   51,061 0 0
QUESTAR CORP COM US SMALL AND MID-CAP EQUITIES 748356102 147 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 1,254 24,095 SH   SOLE   24,095 0 0
RANGE RES CORP COM US LARGE CAP EQUITIES 75281A109 123 2,356 SH   DFND   2,356 0 0
RAYONIER INC COM US SMALL AND MID-CAP EQUITIES 754907103 25 925 SH   SOLE   925 0 0
RAYONIER ADVANCED MATLS INC COM US SMALL AND MID-CAP EQUITIES 75508B104 4 292 SH   SOLE   292 0 0
RAYTHEON CO COM NEW US LARGE CAP EQUITIES 755111507 1,274 11,657 SH   SOLE   11,657 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 26 342 SH   SOLE   342 0 0
REALTY INCOME CORP COM US SMALL AND MID-CAP EQUITIES 756109104 209 4,050 SH   SOLE   4,050 0 0
REALTY INCOME CORP COM US SMALL AND MID-CAP EQUITIES 756109104 113 2,200 SH   DFND   2,000 200 0
RED HAT INC COM US SMALL AND MID-CAP EQUITIES 756577102 14 183 SH   SOLE   183 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P US SMALL AND MID-CAP EQUITIES 75885Y107 73 3,188 SH   SOLE   3,188 0 0
REINSURANCE GROUP AMER INC COM NEW US SMALL AND MID-CAP EQUITIES 759351604 314 3,365 SH   SOLE   3,365 0 0
REINSURANCE GROUP AMER INC COM NEW US SMALL AND MID-CAP EQUITIES 759351604 168 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
RIO TINTO PLC SPONSORED ADR NON-US EQUITIES 767204100 135 3,253 SH   SOLE   3,253 0 0
ROCKWELL AUTOMATION INC COM US LARGE CAP EQUITIES 773903109 19 163 SH   SOLE   133 0 30
ROSS STORES INC COM US LARGE CAP EQUITIES 778296103 60 568 SH   SOLE   568 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 119 1,975 SH   SOLE   1,975 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITIES 780259206 2,308 38,699 SH   SOLE   35,800 599 2,300
ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITIES 780259206 385 6,450 SH   DFND   6,100 350 0
RYANAIR HLDGS PLC SPONSORED ADR NON-US EQUITIES 783513104 16 240 SH   SOLE   240 0 0
RYDER SYS INC COM US SMALL AND MID-CAP EQUITIES 783549108 33 350 SH   SOLE   350 0 0
SK TELECOM LTD SPONSORED ADR NON-US EQUITIES 78440P108 13 475 SH   SOLE   475 0 0
SPDR TR S&P 500 US LARGE CAP EQUITIES 78462F103 23,664 114,635 SH   SOLE   114,435 200 0
SPDR TR S&P 500 US LARGE CAP EQUITIES 78462F103 4,714 22,834 SH   DFND   21,719 1,115 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 833 7,333 SH   SOLE   7,333 0 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 102 895 SH   DFND   745 150 0
SPDR INDEX SHS FDS EMERG MKTS ETF NON-US EQUITIES 78463X509 80 1,250 SH   SOLE   1,250 0 0
SPDR EMERGING SMALL CAP NON-US EQUITIES 78463X756 213 4,765 SH   SOLE   4,765 0 0
SPDR EMERGING SMALL CAP NON-US EQUITIES 78463X756 274 6,125 SH   DFND   6,125 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS NON-US EQUITIES 78463X848 17 494 SH   SOLE   494 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP NON-US EQUITIES 78463X871 48 1,648 SH   SOLE   1,648 0 0
SPDR SERIES TRUST BRC CNV SECS ETF FIXED INCOME TAXABLE 78464A359 3,258 68,235 SH   SOLE   67,435 0 800
SPDR SERIES TRUST BRC CNV SECS ETF FIXED INCOME TAXABLE 78464A359 116 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 269 6,867 SH   SOLE   1,770 5,097 0
ETF HIGH YIELD BONDS FIXED INCOME TAXABLE 78464A417 141 3,600 SH   DFND   3,600 0 0
SPDR SERIES TRUST BRCLYS SHRT ETF FIXED INCOME TAX EXEMPT 78464A425 921 37,868 SH   SOLE   37,868 0 0
SPDR MUNI BONDS FIXED INCOME TAX EXEMPT 78464A458 1,343 55,473 SH   SOLE   55,473 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 716 23,293 SH   SOLE   23,293 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 284 9,243 SH   DFND   9,243 0 0
SPDR SERIES TRUST DB INT GVT ETF NON-US TAXABLE FIXED INCOME 78464A490 33 600 SH   SOLE   600 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 103 2,000 SH   SOLE   2,000 0 0
SPDR SERIES TRUST S&P DIVID ETF US LARGE CAP EQUITIES 78464A763 4,351 55,639 SH   SOLE   55,639 0 0
SPDR SERIES TRUST S&P DIVID ETF US LARGE CAP EQUITIES 78464A763 549 7,020 SH   DFND   6,275 745 0
SPDR SERIES TRUST SMALL CAP US SMALL AND MID-CAP EQUITIES 78464A813 63 576 SH   SOLE   576 0 0
DIAMONDS TR UNIT SER 1 US LARGE CAP EQUITIES 78467X109 5,907 33,266 SH   SOLE   32,916 350 0
DIAMONDS TR UNIT SER 1 US LARGE CAP EQUITIES 78467X109 443 2,495 SH   DFND   200 2,295 0
MIDCAP SPDR TR UNIT SER 1 US SMALL AND MID-CAP EQUITIES 78467Y107 9,805 35,369 SH   SOLE   32,744 2,500 125
MIDCAP SPDR TR UNIT SER 1 US SMALL AND MID-CAP EQUITIES 78467Y107 2,050 7,396 SH   DFND   4,456 2,940 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 2,230 76,431 SH   SOLE   74,731 0 1,700
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 50 1,710 SH   DFND   1,285 425 0
SVB FINL GROUP COM US SMALL AND MID-CAP EQUITIES 78486Q101 34 268 SH   SOLE   268 0 0
SALESFORCE COM INC COM US LARGE CAP EQUITIES 79466L302 1,249 18,699 SH   SOLE   16,932 767 1,000
SALESFORCE COM INC COM US LARGE CAP EQUITIES 79466L302 106 1,581 SH   DFND   1,581 0 0
SANDISK CORP US LARGE CAP EQUITIES 80004C101 34 530 SH   SOLE   530 0 0
SANOFI SPONSORED ADR NON-US EQUITIES 80105N105 633 12,800 SH   SOLE   12,800 0 0
SANOFI RIGHT 12/31/2020 NON-US EQUITIES 80105N113 2 3,083 SH   SOLE   3,083 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 19 260 SH   SOLE   260 0 0
SASOL LTD SPONSORED ADR NON-US EQUITIES 803866300 20 600 SH   SOLE   600 0 0
SCANA CORP NEW COM US SMALL AND MID-CAP EQUITIES 80589M102 393 7,150 SH   SOLE   7,150 0 0
SCANA CORP NEW COM US SMALL AND MID-CAP EQUITIES 80589M102 110 2,000 SH   DFND   2,000 0 0
HENRY SCHEIN INC US SMALL AND MID-CAP EQUITIES 806407102 26 185 SH   SOLE   185 0 0
SCHLUMBERGER LTD COM US LARGE CAP EQUITIES 806857108 3,875 46,445 SH   SOLE   44,865 1,580 0
SCHLUMBERGER LTD COM US LARGE CAP EQUITIES 806857108 897 10,747 SH   DFND   9,447 1,300 0
SCIENCE APPLICATNS INTL CP NCOM US SMALL AND MID-CAP EQUITIES 808625107 62 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 13 310 SH   SOLE   310 0 0
SEARS HLDGS CORP COM US LARGE CAP EQUITIES 812350106 128 3,088 SH   DFND   3,088 0 0
SELECT SECTOR SPDR TR SBI MATERIALS US SMALL AND MID-CAP EQUITIES 81369Y100 24 500 SH   SOLE   500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE CAP EQUITIES 81369Y407 179 2,379 SH   SOLE   1,369 1,010 0
SELECT SECTOR SPDR TR SBI INT-ENERGY US LARGE CAP EQUITIES 81369Y506 290 3,740 SH   SOLE   3,740 0 0
SECTOR SPDR TR TECHNOLOGY US LARGE CAP EQUITIES 81369Y803 131 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 918 8,417 SH   SOLE   8,417 0 0
SEMPRA ENERGY COM US LARGE CAP EQUITIES 816851109 164 1,500 SH   DFND   1,500 0 0
SENIOR HSG PPTYS TR SH BEN INT US SMALL AND MID-CAP EQUITIES 81721M109 62 2,775 SH   SOLE   2,775 0 0
SEVENTY SEVEN ENERGY INC COM US SMALL AND MID-CAP EQUITIES 818097107 0 118 SH   SOLE   118 0 0
SEVENTY SEVEN ENERGY INC COM US SMALL AND MID-CAP EQUITIES 818097107 1 261 SH   DFND   261 0 0
SIGMA ALDRICH CORP COM US SMALL AND MID-CAP EQUITIES 826552101 114 828 SH   SOLE   545 283 0
SIGNATURE BK NEW YORK N Y COM US SMALL AND MID-CAP EQUITIES 82669G104 33 256 SH   SOLE   256 0 0
SIMON PPTY GROUP INC NEW COM US LARGE CAP EQUITIES 828806109 67 345 SH   SOLE   345 0 0
SIMON PPTY GROUP INC NEW COM US LARGE CAP EQUITIES 828806109 176 900 SH   DFND   900 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL AND MID-CAP EQUITIES 829073105 21 570 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 22 462 SH   SOLE   462 0 0
SKYWORKS SOLUTIONS INC US SMALL AND MID-CAP EQUITIES 83088M102 5 47 SH   SOLE   47 0 0
SMUCKER J M CO COM NEW US SMALL AND MID-CAP EQUITIES 832696405 35 300 SH   SOLE   300 0 0
SNAP ON INC COM US SMALL AND MID-CAP EQUITIES 833034101 88 600 SH   SOLE   600 0 0
SOLARCITY CORP COM US SMALL AND MID-CAP EQUITIES 83416T100 1,932 37,690 SH   SOLE   33,690 0 4,000
SOLARCITY CORP COM US SMALL AND MID-CAP EQUITIES 83416T100 117 2,285 SH   DFND   785 1,500 0
SOUTHERN CO COM US LARGE CAP EQUITIES 842587107 86 1,940 SH   SOLE   1,940 0 0
SOUTHERN COPPER CORP COM US LARGE CAP EQUITIES 84265V105 8 265 SH   SOLE   265 0 0
SPECTRA ENERGY CORP COM US LARGE CAP EQUITIES 847560109 291 8,036 SH   SOLE   8,036 0 0
SPECTRA ENERGY CORP COM US LARGE CAP EQUITIES 847560109 110 3,055 SH   DFND   3,055 0 0
SPECTRANETICS CORP COM US LARGE CAP EQUITIES 84760C107 11 322 SH   SOLE   322 0 0
SPIRIT RLTY CAP INC NEW COM US SMALL AND MID-CAP EQUITIES 84860W102 299 24,750 SH   SOLE   24,750 0 0
SPIRIT RLTY CAP INC NEW COM US SMALL AND MID-CAP EQUITIES 84860W102 16 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 19 1,148 SH   SOLE   1,148 0 0
STARBUCKS CORP COM US LARGE CAP EQUITIES 855244109 4,300 45,407 SH   SOLE   45,207 0 200
STARBUCKS CORP COM US LARGE CAP EQUITIES 855244109 650 6,865 SH   DFND   6,065 800 0
STATE STR CORP COM US LARGE CAP EQUITIES 857477103 268 3,650 SH   SOLE   2,650 0 1,000
STATOIL ASA SPONSORED ADR NON-US EQUITIES 85771P102 34 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 70 500 SH   DFND   0 500 0
STERIS CORP COM US SMALL AND MID-CAP EQUITIES 859152100 78 1,113 SH   SOLE   1,113 0 0
STRYKER CORP COM US LARGE CAP EQUITIES 863667101 792 8,584 SH   SOLE   3,084 0 5,500
SUNCOKE ENERGY INC COM US SMALL AND MID-CAP EQUITIES 86722A103 1 53 SH   SOLE   53 0 0
SUNCOR ENERGY INC NEW COM NON-US EQUITIES 867224107 21 735 SH   SOLE   735 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS US SMALL AND MID-CAP EQUITIES 86764L108 149 3,600 SH   SOLE   3,600 0 0
SUNTRUST BKS INC COM US LARGE CAP EQUITIES 867914103 14 335 SH   SOLE   335 0 0
SYMANTEC CORP COM US LARGE CAP EQUITIES 871503108 475 20,316 SH   SOLE   20,316 0 0
SYMANTEC CORP COM US LARGE CAP EQUITIES 871503108 480 20,550 SH   DFND   20,000 550 0
SYSCO CORP COM US LARGE CAP EQUITIES 871829107 305 8,081 SH   SOLE   8,081 0 0
SYSCO CORP COM US LARGE CAP EQUITIES 871829107 66 1,744 SH   DFND   1,744 0 0
TC PIPELINES L P MLP?S 87233Q108 40 616 SH   SOLE   616 0 0
TCW STRATEGIC INCOME FUND INCOM FIXED INCOME TAXABLE 872340104 109 20,070 SH   SOLE   20,070 0 0
TD AMERITRADE HLDG CORP COM US LARGE CAP EQUITIES 87236Y108 8 219 SH   SOLE   219 0 0
TECO ENERGY INC COM US SMALL AND MID-CAP EQUITIES 872375100 89 4,600 SH   SOLE   4,600 0 0
TJX COS INC US LARGE CAP EQUITIES 872540109 1,894 27,047 SH   SOLE   26,190 800 57
TJX COS INC US LARGE CAP EQUITIES 872540109 142 2,021 SH   DFND   2,021 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITIES 874039100 874 37,229 SH   SOLE   32,954 2,275 2,000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITIES 874039100 23 1,000 SH   DFND   0 1,000 0
TAKE-TWO INTERACTIVE SOFTWARCOM US SMALL AND MID-CAP EQUITIES 874054109 5 197 SH   SOLE   197 0 0
TARGET CORP COM US LARGE CAP EQUITIES 87612E106 2,389 29,108 SH   SOLE   28,289 819 0
TARGET CORP COM US LARGE CAP EQUITIES 87612E106 676 8,238 SH   DFND   8,138 100 0
TATA MTRS LTD SPONSORED ADR NON-US EQUITIES 876568502 37 825 SH   SOLE   825 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 879360105 26 242 SH   SOLE   242 0 0
TEMPLETON EMERG MKTS INCOME COM NON-US TAXABLE FIXED INCOME 880192109 21 1,965 SH   SOLE   1,965 0 0
TENNECO INC COM US SMALL AND MID-CAP EQUITIES 880349105 19 324 SH   SOLE   324 0 0
TESARO INC COM US LARGE CAP EQUITIES 881569107 23 400 SH   SOLE   400 0 0
TESCO CORP COM US SMALL AND MID-CAP EQUITIES 88157K101 14 1,275 SH   SOLE   1,275 0 0
TESLA MTRS INC COM US LARGE CAP EQUITIES 88160R101 1,464 7,756 SH   SOLE   7,456 0 300
TESLA MTRS INC COM US LARGE CAP EQUITIES 88160R101 94 500 SH   DFND   0 500 0
TETRA TECH INC NEW COM US SMALL AND MID-CAP EQUITIES 88162G103 84 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 190 3,053 SH   SOLE   3,053 0 0
TEVA PHARMACEUTICAL INDS LTDADR NON-US EQUITIES 881624209 96 1,535 SH   DFND   1,535 0 0
TEXAS INSTRS INC COM US LARGE CAP EQUITIES 882508104 204 3,571 SH   SOLE   3,571 0 0
TEXTRON INC COM US SMALL AND MID-CAP EQUITIES 883203101 375 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 1,143 8,508 SH   SOLE   8,508 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE CAP EQUITIES 883556102 244 1,820 SH   DFND   1,820 0 0
3M CO US LARGE CAP EQUITIES 88579Y101 9,938 60,250 SH   SOLE   58,933 1,317 0
3M CO US LARGE CAP EQUITIES 88579Y101 3,687 22,350 SH   DFND   22,350 0 0
TIFFANY & CO NEW COM US SMALL AND MID-CAP EQUITIES 886547108 13 150 SH   SOLE   150 0 0
TIM PARTICIPACOES S A SPONSORED ADR NON-US EQUITIES 88706P205 3 195 SH   SOLE   195 0 0
TIME INC NEW COM US SMALL AND MID-CAP EQUITIES 887228104 18 798 SH   SOLE   798 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 1,267 15,004 SH   SOLE   15,004 0 0
TIME WARNER INC COM NEW US LARGE CAP EQUITIES 887317303 279 3,300 SH   DFND   3,300 0 0
TIME WARNER CABLE INC COM US LARGE CAP EQUITIES 88732J207 64 424 SH   SOLE   424 0 0
TOOTSIE ROLL INDS INC COM US SMALL AND MID-CAP EQUITIES 890516107 17 492 SH   SOLE   492 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITIES 891160509 993 23,169 SH   SOLE   23,169 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITIES 891160509 98 2,296 SH   DFND   2,296 0 0
TOTAL S A SPONSORED ADR NON-US EQUITIES 89151E109 336 6,759 SH   SOLE   6,434 325 0
TOTAL S A SPONSORED ADR NON-US EQUITIES 89151E109 248 5,000 SH   DFND   5,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM NON-US EQUITIES 892331307 97 695 SH   SOLE   695 0 0
TRANSCANADA CORP COM NON-US EQUITIES 89353D107 36 850 SH   SOLE   850 0 0
TRAVELERS COMPANIES, INC COM US LARGE CAP EQUITIES 89417E109 2,074 19,185 SH   SOLE   19,110 0 75
TRAVELERS COMPANIES, INC COM US LARGE CAP EQUITIES 89417E109 277 2,560 SH   DFND   1,710 850 0
TRIMBLE NAVIGATION LTD COM US SMALL AND MID-CAP EQUITIES 896239100 42 1,675 SH   DFND   1,675 0 0
TRIPADVISOR INC COM US SMALL AND MID-CAP EQUITIES 896945201 24 284 SH   SOLE   284 0 0
TWENTY-FIRST CENTURY FOX INCCL A US LARGE CAP EQUITIES 90130A101 224 6,623 SH   SOLE   6,623 0 0
TWITTER INC COM US LARGE CAP EQUITIES 90184L102 20 393 SH   SOLE   393 0 0
TYSON FOODS INC CL A US SMALL AND MID-CAP EQUITIES 902494103 38 1,000 SH   SOLE   1,000 0 0
UBS AG JERSEY BRH ALERIAN INFRST ALTERNATIVE-PUBLIC 902641646 283 7,465 SH   SOLE   7,465 0 0
US BANCORP DEL COM NEW US LARGE CAP EQUITIES 902973304 270 6,174 SH   SOLE   6,174 0 0
US BANCORP DEL COM NEW US LARGE CAP EQUITIES 902973304 75 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 2,021 48,470 SH   SOLE   48,470 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITIES 904767704 44 1,048 SH   DFND   1,048 0 0
UNILEVER N V N Y SHS NEW NON-US EQUITIES 904784709 301 7,206 SH   SOLE   6,006 1,200 0
UNION PAC CORP COM US LARGE CAP EQUITIES 907818108 1,276 11,780 SH   SOLE   11,780 0 0
UNION PAC CORP COM US LARGE CAP EQUITIES 907818108 153 1,410 SH   DFND   1,410 0 0
UNITED CONTL HLDGS INC COM US LARGE CAP EQUITIES 910047109 15 225 SH   SOLE   225 0 0
UNITED PARCEL SERVICE INC CL B US LARGE CAP EQUITIES 911312106 1,950 20,117 SH   SOLE   19,867 0 250
UNITED PARCEL SERVICE INC CL B US LARGE CAP EQUITIES 911312106 46 475 SH   DFND   475 0 0
UNITED STATIONERS INC COM US SMALL AND MID-CAP EQUITIES 913004107 22 548 SH   SOLE   548 0 0
UNITED TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 913017109 3,854 32,882 SH   SOLE   31,732 900 250
UNITED TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 913017109 481 4,100 SH   DFND   3,350 750 0
UNITEDHEALTH GROUP INC COM US LARGE CAP EQUITIES 91324P102 1,996 16,872 SH   SOLE   16,672 200 0
UNITEDHEALTH GROUP INC COM US LARGE CAP EQUITIES 91324P102 441 3,724 SH   DFND   3,724 0 0
UNIVERSAL HLTH SVCS INC CL B US SMALL AND MID-CAP EQUITIES 913903100 753 6,400 SH   SOLE   1,000 0 5,400
URBAN OUTFITTERS INC COM US SMALL AND MID-CAP EQUITIES 917047102 28 610 SH   SOLE   610 0 0
V F CORP COM US LARGE CAP EQUITIES 918204108 453 6,013 SH   SOLE   6,013 0 0
VALE S A ADR NON-US EQUITIES 91912E105 17 2,945 SH   SOLE   2,945 0 0
VALERO ENERGY CORP NEW COM US LARGE CAP EQUITIES 91913Y100 104 1,641 SH   SOLE   1,641 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE CAP EQUITIES 921908844 3,767 46,813 SH   SOLE   46,813 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE CAP EQUITIES 921908844 72 900 SH   DFND   900 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAXABLE 921937827 19 230 SH   SOLE   230 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 143 1,712 SH   SOLE   1,712 0 0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF NON-US EQUITIES 921943858 6,149 154,421 SH   SOLE   154,421 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE CAP EQUITIES 921946406 1,454 21,298 SH   SOLE   21,298 0 0
VANGUARD WORLD FDS ENERGY ETF US LARGE CAP EQUITIES 92204A306 170 1,559 SH   DFND   1,559 0 0
VANGUARD WORLD FDS HEALTH CAR ETF US LARGE CAP EQUITIES 92204A504 77 571 SH   SOLE   571 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITIES 922042718 115 1,159 SH   SOLE   1,159 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITIES 922042718 241 2,430 SH   DFND   2,430 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US NON-US EQUITIES 922042775 5,166 106,034 SH   SOLE   105,959 0 75
VANGUARD INTL EQUITY INDEX FALLWRLD EX US NON-US EQUITIES 922042775 1,179 24,196 SH   DFND   24,196 0 0
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITIES 922042858 6,986 170,975 SH   SOLE   167,850 0 3,125
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITIES 922042858 539 13,198 SH   DFND   12,898 300 0
VANGUARD INTL EQUITY INDEX FEURO VIPERS NON-US EQUITIES 922042874 1,223 22,558 SH   SOLE   22,558 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 1,086 13,540 SH   SOLE   11,055 2,485 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 40 500 SH   DFND   0 500 0
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 389 4,432 SH   SOLE   4,432 0 0
VARIAN MED SYS INC COM US SMALL AND MID-CAP EQUITIES 92220P105 162 1,720 SH   SOLE   870 0 850
VECTOR GROUP LTD COM US SMALL AND MID-CAP EQUITIES 92240M108 1 36 SH   SOLE   0 36 0
VEEVA SYS INC CL A COM US SMALL AND MID-CAP EQUITIES 922475108 394 15,425 SH   SOLE   15,000 0 425
VANGUARD INDEX FDS S&P 500 ETF SHS US LARGE CAP EQUITIES 922908363 7,619 40,268 SH   SOLE   40,268 0 0
VANGUARD INDEX FDS SM CP VAL ETF US SMALL AND MID-CAP EQUITIES 922908611 26 237 SH   SOLE   237 0 0
VANGUARD INDEX FDS MID CAP ETF US SMALL AND MID-CAP EQUITIES 922908629 6,970 52,528 SH   SOLE   52,528 0 0
VANGUARD INDEX FDS LARGE CAP ETF US LARGE CAP EQUITIES 922908637 39 407 SH   SOLE   407 0 0
VANGUARD INDEX FDS EXTEND MKT ETF US SMALL AND MID-CAP EQUITIES 922908652 46 500 SH   SOLE   500 0 0
VANGUARD INDEX FDS GROWTH ETF US LARGE CAP EQUITIES 922908736 49 473 SH   SOLE   473 0 0
VANGUARD INDEX FDS SMALL CP ETF US SMALL AND MID-CAP EQUITIES 922908751 6,598 53,834 SH   SOLE   53,834 0 0
VANGUARD INDEX FDS STK MRK ETF US LARGE CAP EQUITIES 922908769 235 2,190 SH   SOLE   2,190 0 0
VERIFONE SYS INC COM US SMALL AND MID-CAP EQUITIES 92342Y109 31 878 SH   SOLE   878 0 0
VERISIGN INC COM US SMALL AND MID-CAP EQUITIES 92343E102 154 2,294 SH   SOLE   2,294 0 0
VERIZON COMMUNICATIONS COM US LARGE CAP EQUITIES 92343V104 5,352 110,060 SH   SOLE   108,486 948 626
VERIZON COMMUNICATIONS COM US LARGE CAP EQUITIES 92343V104 807 16,587 SH   DFND   16,324 263 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 34 285 SH   SOLE   285 0 0
VIACOM INC NEW CL B US LARGE CAP EQUITIES 92553P201 102 1,493 SH   SOLE   1,493 0 0
VISA INC COM CL A US LARGE CAP EQUITIES 92826C839 5,436 83,122 SH   SOLE   80,566 728 1,828
VISA INC COM CL A US LARGE CAP EQUITIES 92826C839 501 7,664 SH   DFND   7,664 0 0
VISHAY INTERTECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 928298108 8 600 SH   SOLE   600 0 0
VISHAY PRECISION GROUP INC COM US SMALL AND MID-CAP EQUITIES 92835K103 57 3,600 SH   SOLE   1,100 0 2,500
VMWARE INC CL A COM US LARGE CAP EQUITIES 928563402 1,485 18,111 SH   SOLE   18,111 0 0
VMWARE INC CL A COM US LARGE CAP EQUITIES 928563402 67 813 SH   DFND   813 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR NON-US EQUITIES 92857W308 1,134 34,703 SH   SOLE   33,423 190 1,090
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR NON-US EQUITIES 92857W308 167 5,124 SH   DFND   4,579 545 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 53 435 SH   SOLE   435 0 0
WP GLIMCHER IN COM US SMALL AND MID-CAP EQUITIES 92939N102 0 25 SH   SOLE   25 0 0
WP GLIMCHER IN COM US SMALL AND MID-CAP EQUITIES 92939N102 33 2,000 SH   DFND   2,000 0 0
WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 4,953 60,214 SH   SOLE   59,124 1,090 0
WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 1,261 15,333 SH   DFND   15,333 0 0
WALGREEN CO COM US LARGE CAP EQUITIES 931427108 646 7,623 SH   SOLE   7,623 0 0
WALGREEN CO COM US LARGE CAP EQUITIES 931427108 85 1,000 SH   DFND   1,000 0 0
WASTE MGMT INC DEL COM US LARGE CAP EQUITIES 94106L109 297 5,486 SH   SOLE   5,486 0 0
WEINGARTEN RLTY INVS SH BEN INT US SMALL AND MID-CAP EQUITIES 948741103 32 900 SH   SOLE   900 0 0
WELLCARE HEALTH PLANS INC COM US SMALL AND MID-CAP EQUITIES 94946T106 21 225 SH   SOLE   225 0 0
WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 13,910 255,707 SH   SOLE   252,511 1,996 1,200
WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 1,375 25,282 SH   DFND   25,232 50 0
WELLS FARGO & CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 1,102 903 SH   SOLE   903 0 0
WELLS FARGO & CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 336 275 SH   DFND   175 100 0
WEST PHARMACEUTICAL SVSC INCCOM US SMALL AND MID-CAP EQUITIES 955306105 15 256 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 110 3,700 SH   SOLE   3,700 0 0
WESTERN ASSET EMRG MKT INCM COM FIXED INCOME TAXABLE 95766E103 8 750 SH   SOLE   750 0 0
WESTERN ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 1,471 146,353 SH   SOLE   146,353 0 0
WESTERN UN CO COM US LARGE CAP EQUITIES 959802109 59 2,817 SH   SOLE   2,817 0 0
WESTPAC BKG CORP SPONSORED ADR NON-US EQUITIES 961214301 122 4,075 SH   SOLE   4,075 0 0
WEYERHAEUSER CO COM US LARGE CAP EQUITIES 962166104 24 717 SH   SOLE   717 0 0
WHITING PETE CORP NEW US SMALL AND MID-CAP EQUITIES 966387102 8 261 SH   SOLE   261 0 0
WHOLE FOODS MARKET INC US LARGE CAP EQUITIES 966837106 1,712 32,870 SH   SOLE   32,270 600 0
WHOLE FOODS MARKET INC US LARGE CAP EQUITIES 966837106 506 9,720 SH   DFND   9,720 0 0
WILEY JOHN & SONS INC CL A US SMALL AND MID-CAP EQUITIES 968223206 61 1,000 SH   DFND   0 1,000 0
WILLIAMS COS INC DEL COM US LARGE CAP EQUITIES 969457100 76 1,498 SH   SOLE   1,498 0 0
WISDOMTREE INVTS INC COM US SMALL AND MID-CAP EQUITIES 97717P104 31 1,435 SH   SOLE   1,435 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITIES 97717W281 1,299 29,381 SH   SOLE   29,381 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITIES 97717W281 511 11,551 SH   DFND   11,551 0 0
WISDOMTREE TR EMERG MKTS ETF NON-US EQUITIES 97717W315 882 20,743 SH   SOLE   20,543 0 200
WISDOMTREE TR EMERG MKTS ETF NON-US EQUITIES 97717W315 113 2,650 SH   DFND   2,000 650 0
WISDOMTREE TR JAPN HEDGE EQT NON-US EQUITIES 97717W851 1,043 18,931 SH   SOLE   18,931 0 0
WISDOMTREE TR JAPN HEDGE EQT NON-US EQUITIES 97717W851 116 2,100 SH   DFND   2,100 0 0
WISDOMTREE EUROPE HEDGE EQUITY FUND NON-US EQUITIES 97717X701 1,617 24,458 SH   SOLE   23,458 0 1,000
WISDOMTREE EUROPE HEDGE EQUITY FUND NON-US EQUITIES 97717X701 364 5,501 SH   DFND   4,300 1,201 0
WISDOMTREE TR CHINADIV EX FI NON-US EQUITIES 97717X719 27 490 SH   DFND   490 0 0
WISDOMTREE TR EM LCL DEBT FD NON-US TAXABLE FIXED INCOME 97717X867 408 10,262 SH   SOLE   9,987 0 275
WISDOMTREE TR EM LCL DEBT FD NON-US TAXABLE FIXED INCOME 97717X867 40 1,000 SH   DFND   1,000 0 0
WOLVERINE WORLD WIDE INC COM US SMALL AND MID-CAP EQUITIES 978097103 25 734 SH   SOLE   734 0 0
WORKDAY INC CL A US LARGE CAP EQUITIES 98138H101 84 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 16 1,498 SH   SOLE   1,498 0 0
WYNN RESORTS LTD US LARGE CAP EQUITIES 983134107 94 750 SH   SOLE   750 0 0
XCEL ENERGY INC COM US LARGE CAP EQUITIES 98389B100 166 4,774 SH   SOLE   4,774 0 0
XILINX INC COM US LARGE CAP EQUITIES 983919101 375 8,871 SH   SOLE   6,871 0 2,000
XILINX INC COM US LARGE CAP EQUITIES 983919101 20 479 SH   DFND   479 0 0
XENIA HOTELS & RESORTS INC COM REIT?S 984017103 57 2,500 SH   DFND   0 0 2,500
YAHOO INC COM US LARGE CAP EQUITIES 984332106 76 1,714 SH   SOLE   1,714 0 0
YAMANA GOLD INC COM NON-US EQUITIES 98462Y100 70 19,466 SH   DFND   19,466 0 0
YUM BRANDS INC COM US LARGE CAP EQUITIES 988498101 1,110 14,106 SH   SOLE   12,894 1,012 200
YUM BRANDS INC COM US LARGE CAP EQUITIES 988498101 57 718 SH   DFND   718 0 0
ZIMMER HLDGS INC COM US LARGE CAP EQUITIES 98956P102 342 2,913 SH   SOLE   2,913 0 0
ZIMMER HLDGS INC COM US LARGE CAP EQUITIES 98956P102 101 860 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 32 1,200 SH   DFND   1,200 0 0