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 258 8,591 SH   SOLE   8,591 0 0
ACTAVIS PLC SHS US LARGE CAP EQUITIES G0083B108 283 1,100 SH   SOLE   1,100 0 0
ALLEGION PUB LTD CO ORD SHS NON-US EQUITIES G0176J109 8 150 SH   SOLE   150 0 0
AON PLC SHS CL A US LARGE CAP EQUITIES G0408V102 56 590 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 6 71 SH   SOLE   71 0 0
ACCENTURE PLC IRELAND SHS CLASS A NON-US EQUITIES G1151C101 183 2,050 SH   DFND   1,050 1,000 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT NON-US EQUITIES G16252101 42 1,000 SH   SOLE   1,000 0 0
BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNIT NON-US EQUITIES G16258108 25 824 SH   SOLE   824 0 0
BUNGE LIMITED COM US LARGE CAP EQUITIES G16962105 10 115 SH   SOLE   115 0 0
COVIDIEN PLC SHS US LARGE CAP EQUITIES G2554F113 593 5,801 SH   SOLE   4,801 0 1,000
COVIDIEN PLC SHS US LARGE CAP EQUITIES G2554F113 113 1,100 SH   DFND   1,100 0 0
EATON CORP PLC SHS NON-US EQUITIES G29183103 1,977 29,092 SH   SOLE   28,892 200 0
EATON CORP PLC SHS NON-US EQUITIES G29183103 226 3,326 SH   DFND   3,326 0 0
ENSCO PLC SHS CLASS A NON-US EQUITIES G3157S106 334 11,140 SH   SOLE   11,140 0 0
ENSCO PLC SHS CLASS A NON-US EQUITIES G3157S106 27 915 SH   DFND   915 0 0
HERBALIFE LTD COM USD SHS US SMALL AND MID-CAP EQUITIES G4412G101 28 754 SH   DFND   754 0 0
INGERSOLL-RAND PLC SHS US LARGE CAP EQUITIES G47791101 29 452 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 54 1,370 SH   SOLE   1,070 300 0
LIBERTY GLOBAL PLC SHS CL A NON-US CURRENCIES G5480U104 30 594 SH   SOLE   594 0 0
LIBERTY GLOBAL PLC SHS CL C NON-US CURRENCIES G5480U120 42 876 SH   SOLE   876 0 0
LIBERTY GLOBAL PLC SHS CL C NON-US CURRENCIES G5480U120 92 1,895 SH   DFND   1,895 0 0
MALLINCKRODT PUB LTD CO SHS NON-US EQUITIES G5785G107 10 100 SH   SOLE   100 0 0
MALLINCKRODT PUB LTD CO SHS NON-US EQUITIES G5785G107 14 137 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
NABORS INDUSTRIES LTD US SMALL AND MID-CAP EQUITIES G6359F103 43 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 114 1,716 SH   SOLE   1,716 0 0
PENTAIR PLC SHS NON-US EQUITIES G7S00T104 146 2,200 SH   DFND   0 2,200 0
PROTHENA CORP PLC SHS NON-US EQUITIES G72800108 0 3 SH   SOLE   3 0 0
SEAGATE TECHNOLOGY PLC SHS NON-US EQUITIES G7945M107 842 12,656 SH   SOLE   12,656 0 0
SEAGATE TECHNOLOGY PLC SHS NON-US EQUITIES G7945M107 55 833 SH   DFND   833 0 0
TYCO INTL PLC SHS NON-US EQUITIES G91442106 34 772 SH   SOLE   772 0 0
TYCO INTL PLC SHS NON-US EQUITIES G91442106 66 1,500 SH   DFND   0 1,500 0
VALIDUS HOLDINGS LTD COM SHS NON-US EQUITIES G9319H102 876 21,069 SH   SOLE   21,069 0 0
VALIDUS HOLDINGS LTD COM SHS NON-US EQUITIES G9319H102 51 1,237 SH   DFND   1,237 0 0
GOLAR LNG LTD BERMUDA SHS NON-US EQUITIES G9456A100 509 13,954 SH   SOLE   13,954 0 0
GOLAR LNG LTD BERMUDA SHS NON-US EQUITIES G9456A100 42 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 1,087 9,463 SH   SOLE   9,463 0 0
ACE LTD SHS US LARGE CAP EQUITIES H0023R105 383 3,331 SH   DFND   2,781 550 0
GARMIN LTD SHS US SMALL AND MID-CAP EQUITIES H2906T109 22 415 SH   SOLE   415 0 0
TE CONNECTIVITY LTD REG SHS US LARGE CAP EQUITIES H84989104 1,087 17,184 SH   SOLE   17,184 0 0
TE CONNECTIVITY LTD REG SHS US LARGE CAP EQUITIES H84989104 123 1,952 SH   DFND   1,952 0 0
CHECK POINT SOFTWARE TECH LTORD NON-US EQUITIES M22465104 1,851 23,567 SH   SOLE   22,567 0 1,000
CHECK POINT SOFTWARE TECH LTORD NON-US EQUITIES M22465104 377 4,800 SH   DFND   500 4,300 0
LYONDELLBASELL INDUSTRIES N SHS - A - NON-US EQUITIES N53745100 898 11,318 SH   SOLE   11,318 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - NON-US EQUITIES N53745100 139 1,750 SH   DFND   1,750 0 0
NIELSEN N V COM US LARGE CAP EQUITIES N63218106 130 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 10 100 SH   SOLE   100 0 0
FLEXTRONICS INTL LTD ORD NON-US EQUITIES Y2573F102 18 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 11 317 SH   SOLE   317 0 0
THE ADT CORPORATION COM US SMALL AND MID-CAP EQUITIES 00101J106 27 750 SH   DFND   0 750 0
AFLAC INC COM US LARGE CAP EQUITIES 001055102 230 3,765 SH   SOLE   3,765 0 0
AFLAC INC COM US LARGE CAP EQUITIES 001055102 75 1,225 SH   DFND   1,225 0 0
AGCO CORP COM US SMALL AND MID-CAP EQUITIES 001084102 99 2,194 SH   DFND   2,194 0 0
AGL RES INC COM US SMALL AND MID-CAP EQUITIES 001204106 41 754 SH   SOLE   754 0 0
AG MTG INVT TR INC COM ALTERNATIVE-PUBLIC 001228105 9 500 SH   SOLE   500 0 0
ALPS ETF TR ALERIAN MLP ALTERNATIVE-PUBLIC 00162Q866 1,862 106,277 SH   SOLE   105,377 0 900
ALPS ETF TR ALERIAN MLP ALTERNATIVE-PUBLIC 00162Q866 17 950 SH   DFND   950 0 0
AOL INC COM US SMALL AND MID-CAP EQUITIES 00184X105 5 105 SH   SOLE   105 0 0
AT&T INC COM US LARGE CAP EQUITIES 00206R102 4,768 141,951 SH   SOLE   136,706 1,845 3,400
AT&T INC COM US LARGE CAP EQUITIES 00206R102 1,087 32,356 SH   DFND   30,356 2,000 0
ABBOTT LABS COM US LARGE CAP EQUITIES 002824100 5,002 111,118 SH   SOLE   108,318 1,000 1,800
ABBOTT LABS COM US LARGE CAP EQUITIES 002824100 1,401 31,120 SH   DFND   29,970 1,150 0
ABBVIE INC COM US LARGE CAP EQUITIES 00287Y109 3,932 60,090 SH   SOLE   59,090 1,000 0
ABBVIE INC COM US LARGE CAP EQUITIES 00287Y109 1,499 22,910 SH   DFND   21,760 1,150 0
ACORDA THERAPEUTICS INC COM US SMALL AND MID-CAP EQUITIES 00484M106 27 654 SH   SOLE   654 0 0
ACTIVISION BLIZZARD INC COM US LARGE CAP EQUITIES 00507V109 927 46,013 SH   SOLE   46,013 0 0
ACTIVISION BLIZZARD INC COM US LARGE CAP EQUITIES 00507V109 48 2,389 SH   DFND   2,389 0 0
ADOBE SYS INC COM US LARGE CAP EQUITIES 00724F101 359 4,942 SH   SOLE   4,252 0 690
ADOBE SYS INC COM US LARGE CAP EQUITIES 00724F101 109 1,500 SH   DFND   0 1,500 0
ADVENT SOFTWARE INC COM US SMALL AND MID-CAP EQUITIES 007974108 83 2,700 SH   DFND   2,700 0 0
AETNA INC NEW COM US LARGE CAP EQUITIES 00817Y108 312 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 38 400 SH   SOLE   400 0 0
AIR PRODS & CHEMS INC COM US LARGE CAP EQUITIES 009158106 1,062 7,360 SH   SOLE   7,360 0 0
AIR PRODS & CHEMS INC COM US LARGE CAP EQUITIES 009158106 159 1,100 SH   DFND   1,100 0 0
AIRGAS INC COM US SMALL AND MID-CAP EQUITIES 009363102 115 998 SH   SOLE   998 0 0
AKAMAI TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 00971T101 21 330 SH   SOLE   330 0 0
AKAMAI TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 00971T101 66 1,050 SH   DFND   1,050 0 0
ALCOA INC COM US LARGE CAP EQUITIES 013817101 59 3,755 SH   SOLE   3,755 0 0
ALEXANDER & BALDWIN INC NEW COM US SMALL AND MID-CAP EQUITIES 014491104 10 250 SH   SOLE   250 0 0
ALEXANDER & BALDWIN INC NEW COM US SMALL AND MID-CAP EQUITIES 014491104 20 500 SH   DFND   500 0 0
ALEXANDRIA REAL ESTATE EQ INCOM US SMALL AND MID-CAP EQUITIES 015271109 19 211 SH   SOLE   211 0 0
ALLERGAN INC COM US LARGE CAP EQUITIES 018490102 4 21 SH   SOLE   21 0 0
ALLIANCEBERNSTEIN NATL MUNI COM FIXED INCOME TAX EXEMPT 01864U106 54 3,900 SH   SOLE   3,900 0 0
ALLIANCE RES PARTNER L P UT LTD PART US SMALL AND MID-CAP EQUITIES 01877R108 40 920 SH   SOLE   920 0 0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN US SMALL AND MID-CAP EQUITIES 01881G106 4 165 SH   SOLE   165 0 0
ALLISON TRANSMISSION HLDGS ICOM US SMALL AND MID-CAP EQUITIES 01973R101 91 2,682 SH   DFND   2,682 0 0
ALLSTATE CORP COM US LARGE CAP EQUITIES 020002101 78 1,115 SH   SOLE   1,115 0 0
ALTERA CORP COM US LARGE CAP EQUITIES 021441100 77 2,083 SH   SOLE   1,283 0 800
ALTERA CORP COM US LARGE CAP EQUITIES 021441100 162 4,400 SH   DFND   4,400 0 0
ALTRIA GROUP INC US LARGE CAP EQUITIES 02209S103 2,561 51,989 SH   SOLE   50,872 1,117 0
ALTRIA GROUP INC US LARGE CAP EQUITIES 02209S103 22 450 SH   DFND   300 150 0
AMAZON COM INC COM US LARGE CAP EQUITIES 023135106 4,838 15,591 SH   SOLE   15,391 0 200
AMAZON COM INC COM US LARGE CAP EQUITIES 023135106 1,096 3,533 SH   DFND   3,003 530 0
AMBEV SA SPONSORED ADR NON-US EQUITIES 02319V103 583 93,720 SH   SOLE   92,470 1,250 0
AMBEV SA SPONSORED ADR NON-US EQUITIES 02319V103 37 5,959 SH   DFND   5,959 0 0
AMERCO COM US SMALL AND MID-CAP EQUITIES 023586100 50 175 SH   SOLE   175 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS NON-US EQUITIES 02364W105 64 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 1,252 20,617 SH   SOLE   20,617 0 0
AMERICAN ELEC PWR INC COM US LARGE CAP EQUITIES 025537101 88 1,451 SH   DFND   1,451 0 0
AMERICAN EXPRESS CO COM US LARGE CAP EQUITIES 025816109 4,233 45,502 SH   SOLE   44,235 267 1,000
AMERICAN EXPRESS CO COM US LARGE CAP EQUITIES 025816109 2,611 28,063 SH   DFND   28,063 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE CAP EQUITIES 026874784 129 2,295 SH   SOLE   2,295 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE CAP EQUITIES 026874784 109 1,948 SH   DFND   1,948 0 0
AMERICAN TOWER CORP US LARGE CAP EQUITIES 03027X100 1,439 14,560 SH   SOLE   14,560 0 0
AMERICAN TOWER CORP US LARGE CAP EQUITIES 03027X100 174 1,761 SH   DFND   1,761 0 0
AMERICAN WTR WKS CO INC NEW COM US SMALL AND MID-CAP EQUITIES 030420103 2,708 50,817 SH   SOLE   50,817 0 0
AMERICAN WTR WKS CO INC NEW COM US SMALL AND MID-CAP EQUITIES 030420103 341 6,400 SH   DFND   6,400 0 0
AMERISOURCEBERGEN CORP COM US LARGE CAP EQUITIES 03073E105 36 400 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 1,339 8,403 SH   SOLE   8,103 0 300
AMGEN INC COM US LARGE CAP EQUITIES 031162100 611 3,833 SH   DFND   3,633 200 0
ANADARKO PETE CORP COM US LARGE CAP EQUITIES 032511107 593 7,185 SH   SOLE   6,185 0 1,000
ANALOG DEVICES INC COM US LARGE CAP EQUITIES 032654105 38 684 SH   SOLE   684 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR NON-US EQUITIES 035128206 4 500 SH   DFND   500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITIES 03524A108 30 270 SH   SOLE   270 0 0
ANTHEM, INC. COM US LARGE CAP EQUITIES 036752103 793 6,308 SH   SOLE   6,308 0 0
ANTHEM, INC. COM US LARGE CAP EQUITIES 036752103 59 466 SH   DFND   466 0 0
APACHE CORP COM US LARGE CAP EQUITIES 037411105 1,125 17,950 SH   SOLE   17,950 0 0
APACHE CORP COM US LARGE CAP EQUITIES 037411105 147 2,343 SH   DFND   1,953 390 0
APOLLO GROUP INC CL A US LARGE CAP EQUITIES 037604105 19 564 SH   SOLE   564 0 0
APPLE COMPUTER INC COM US LARGE CAP EQUITIES 037833100 22,405 202,982 SH   SOLE   200,112 1,050 1,820
APPLE COMPUTER INC COM US LARGE CAP EQUITIES 037833100 3,376 30,585 SH   DFND   26,460 4,125 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 59 2,361 SH   SOLE   2,361 0 0
AQUA AMERICA INC COM US SMALL AND MID-CAP EQUITIES 03836W103 169 6,312 SH   SOLE   6,312 0 0
AQUA AMERICA INC COM US SMALL AND MID-CAP EQUITIES 03836W103 264 9,875 SH   DFND   9,875 0 0
ARCHER DANIELS MIDLAND CO COM US LARGE CAP EQUITIES 039483102 40 775 SH   SOLE   775 0 0
ARES CAP CORP COM US SMALL AND MID-CAP EQUITIES 04010L103 1,391 89,140 SH   SOLE   88,440 0 700
ARES CAP CORP COM US SMALL AND MID-CAP EQUITIES 04010L103 1,057 67,757 SH   DFND   64,757 3,000 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 72 600 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 449 6,385 SH   SOLE   6,385 0 0
ATMOS ENERGY CORP COM US SMALL AND MID-CAP EQUITIES 049560105 961 17,243 SH   SOLE   17,243 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 65 1,090 SH   SOLE   990 100 0
AUTOMATIC DATA PROCESSING INCOM US LARGE CAP EQUITIES 053015103 1,297 15,559 SH   SOLE   15,234 325 0
AUTOMATIC DATA PROCESSING INCOM US LARGE CAP EQUITIES 053015103 384 4,611 SH   DFND   4,611 0 0
AUTONATION INC COM US SMALL AND MID-CAP EQUITIES 05329W102 62 1,020 SH   DFND   1,020 0 0
AVISTA CORP COM US SMALL AND MID-CAP EQUITIES 05379B107 883 25,000 SH   SOLE   25,000 0 0
AVISTA CORP COM US SMALL AND MID-CAP EQUITIES 05379B107 474 13,420 SH   DFND   13,420 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 924 20,150 SH   SOLE   19,300 0 850
BCE INC COM NEW NON-US EQUITIES 05534B760 183 4,000 SH   DFND   3,000 1,000 0
BHP BILLITON PLC SPONSORED ADR NON-US EQUITIES 05545E209 74 1,715 SH   SOLE   1,715 0 0
BP AMOCO P L C SPONSORED ADR NON-US EQUITIES 055622104 1,162 30,502 SH   SOLE   30,252 0 250
BP AMOCO P L C SPONSORED ADR NON-US EQUITIES 055622104 78 2,047 SH   DFND   2,047 0 0
BAKER HUGHES INC COM US LARGE CAP EQUITIES 057224107 98 1,750 SH   SOLE   1,750 0 0
BALL CORP US SMALL AND MID-CAP EQUITIES 058498106 48 700 SH   SOLE   700 0 0
BANK OF AMERICA CORPORATION COM US LARGE CAP EQUITIES 060505104 860 48,091 SH   SOLE   48,091 0 0
BANK OF AMERICA CORPORATION COM US LARGE CAP EQUITIES 060505104 654 36,588 SH   DFND   36,588 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 107 1,800 SH   DFND   1,800 0 0
BANK NEW YORK MELLON CORP COM US LARGE CAP EQUITIES 064058100 347 8,559 SH   SOLE   8,559 0 0
DJ AIG-COMMODITY INDEX ETF ALTERNATIVE-PUBLIC 06738C778 463 15,472 SH   SOLE   15,472 0 0
DJ AIG-COMMODITY INDEX ETF ALTERNATIVE-PUBLIC 06738C778 80 2,675 SH   DFND   2,675 0 0
BARCLAYS PLC ADR NON-US EQUITIES 06738E204 18 1,190 SH   SOLE   1,190 0 0
BARD C R INC COM US SMALL AND MID-CAP EQUITIES 067383109 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 140 3,355 SH   SOLE   3,355 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 ALTERNATIVE-PUBLIC 06739H206 10 250 SH   DFND   250 0 0
I PATH PLATINUM ETN ETN DJUBSPLATM38 ALTERNATIVE-PUBLIC 06739H255 40 1,535 SH   SOLE   1,535 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 ALTERNATIVE-PUBLIC 06739H305 7 175 SH   SOLE   175 0 0
BARCLAYS BK PLC S&P 500 VEQTOR US LARGE CAP EQUITIES 06740C337 507 3,300 SH   SOLE   3,300 0 0
BARCLAYS BK PLC IPTH PURE BRD ALTERNATIVE-PUBLIC 06740P114 66 2,075 SH   SOLE   2,075 0 0
BARCLAYS BK PLC ETN+ SEL MLP ALTERNATIVE-PUBLIC 06742C723 1,014 33,145 SH   SOLE   32,745 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 128 1,748 SH   SOLE   1,448 300 0
BECTON DICKINSON & CO COM US LARGE CAP EQUITIES 075887109 1,094 7,859 SH   SOLE   7,759 100 0
BECTON DICKINSON & CO COM US LARGE CAP EQUITIES 075887109 28 200 SH   DFND   0 200 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 932 20,625 SH   SOLE   20,625 0 0
BEMIS INC COM US SMALL AND MID-CAP EQUITIES 081437105 52 1,149 SH   DFND   1,149 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE CAP EQUITIES 084670108 1,356 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE CAP EQUITIES 084670108 5,198 23 SH   DFND   23 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE CAP EQUITIES 084670702 4,186 27,880 SH   SOLE   27,430 0 450
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE CAP EQUITIES 084670702 1,636 10,895 SH   DFND   10,395 500 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 1,683 35,569 SH   SOLE   35,569 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITIES 088606108 544 11,499 SH   DFND   11,499 0 0
BIOGEN IDEC INC US LARGE CAP EQUITIES 09062X103 297 875 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 23 250 SH   SOLE   250 0 0
RESEARCH IN MOTION LIMITED NON-US EQUITIES 09228F103 13 1,160 SH   SOLE   1,160 0 0
BLACKROCK INC COM US LARGE CAP EQUITIES 09247X101 2,061 5,763 SH   SOLE   5,763 0 0
BLACKROCK INC COM US LARGE CAP EQUITIES 09247X101 566 1,584 SH   DFND   1,584 0 0
BLACKSTONE GROUP L P COM UNIT LTD US LARGE CAP EQUITIES 09253U108 17 500 SH   SOLE   500 0 0
BLACKROCK MUNI INTER DR FD ICOM FIXED INCOME TAX EXEMPT 09253X102 449 31,150 SH   SOLE   31,150 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER US SMALL AND MID-CAP EQUITIES 096627104 89 5,000 SH   DFND   5,000 0 0
BOEING CO COM US LARGE CAP EQUITIES 097023105 4,850 37,317 SH   SOLE   37,050 267 0
BOEING CO COM US LARGE CAP EQUITIES 097023105 1,203 9,257 SH   DFND   9,057 200 0
BOSTON PROPERTIES INC COM US LARGE CAP EQUITIES 101121101 39 305 SH   SOLE   305 0 0
BOSTON SCIENTIFIC CORP US LARGE CAP EQUITIES 101137107 20 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 88 1,500 SH   SOLE   1,500 0 0
BRISTOL MYERS SQUIBB CO COM US LARGE CAP EQUITIES 110122108 3,540 59,980 SH   SOLE   56,980 0 3,000
BRISTOL MYERS SQUIBB CO COM US LARGE CAP EQUITIES 110122108 2,904 49,210 SH   DFND   46,910 2,300 0
BRISTOW GROUP INC COM US SMALL AND MID-CAP EQUITIES 110394103 18 268 SH   SOLE   268 0 0
BRITISH AMERN TOB PLC SPONSORED ADR NON-US EQUITIES 110448107 46 425 SH   SOLE   425 0 0
BROADCOM CORP CL A US LARGE CAP EQUITIES 111320107 230 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 46 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 LTD PARTNERSHIP INTS WTC PART-MLP 118230101 134 1,766 SH   SOLE   1,766 0 0
CBS CORP NEW CL B US LARGE CAP EQUITIES 124857202 62 1,115 SH   SOLE   1,115 0 0
CBS CORP NEW CL B US LARGE CAP EQUITIES 124857202 61 1,100 SH   DFND   1,100 0 0
CDK GLOBAL INC COM US SMALL AND MID-CAP EQUITIES 12508E101 185 4,547 SH   SOLE   4,440 107 0
CDK GLOBAL INC COM US SMALL AND MID-CAP EQUITIES 12508E101 63 1,535 SH   DFND   1,535 0 0
CF INDS HLDGS INC COM US LARGE CAP EQUITIES 125269100 974 3,574 SH   SOLE   3,574 0 0
CF INDS HLDGS INC COM US LARGE CAP EQUITIES 125269100 74 272 SH   DFND   272 0 0
C H ROBINSON WORLDWIDE INC COM NEW US LARGE CAP EQUITIES 12541W209 34 455 SH   SOLE   455 0 0
CIGNA CORP COM US LARGE CAP EQUITIES 125509109 270 2,625 SH   SOLE   2,625 0 0
CPFL ENERGIA S A SPONSORED ADR NON-US EQUITIES 126153105 47 3,490 SH   SOLE   3,490 0 0
CSX CORP COM US LARGE CAP EQUITIES 126408103 41 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 3,655 37,951 SH   SOLE   36,351 600 1,000
CVS CORP COM US LARGE CAP EQUITIES 126650100 788 8,186 SH   DFND   6,486 1,700 0
CA INC COM US LARGE CAP EQUITIES 12673P105 62 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 21 1,000 SH   SOLE   1,000 0 0
CALGON CARBON CORP COM US SMALL AND MID-CAP EQUITIES 129603106 177 8,500 SH   DFND   1,000 7,500 0
CALIFORNIA RES CORP COM US SMALL AND MID-CAP EQUITIES 13057Q107 11 1,910 SH   SOLE   1,910 0 0
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 166 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 44 1,000 SH   SOLE   500 0 500
CANADIAN NATL RY CO COM NON-US EQUITIES 136375102 438 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 19 100 SH   SOLE   100 0 0
CAPITAL ONE FINL CORP COM US LARGE CAP EQUITIES 14040H105 898 10,873 SH   SOLE   10,873 0 0
CAPITAL ONE FINL CORP COM US LARGE CAP EQUITIES 14040H105 69 838 SH   DFND   838 0 0
CARBO CERAMICS INC COM US SMALL AND MID-CAP EQUITIES 140781105 348 8,700 SH   SOLE   8,700 0 0
CARBO CERAMICS INC COM US SMALL AND MID-CAP EQUITIES 140781105 132 3,300 SH   DFND   3,300 0 0
CARDINAL HEALTH INC COM US LARGE CAP EQUITIES 14149Y108 1,006 12,462 SH   SOLE   11,462 0 1,000
CARDINAL HEALTH INC COM US LARGE CAP EQUITIES 14149Y108 72 892 SH   DFND   392 500 0
CAREFUSION CORP COM US SMALL AND MID-CAP EQUITIES 14170T101 16 268 SH   SOLE   268 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 78 1,500 SH   SOLE   1,500 0 0
CATERPILLAR INC DEL COM US LARGE CAP EQUITIES 149123101 6,197 67,706 SH   SOLE   65,256 1,450 1,000
CATERPILLAR INC DEL COM US LARGE CAP EQUITIES 149123101 928 10,134 SH   DFND   10,084 50 0
CELGENE CORP COM US LARGE CAP EQUITIES 151020104 3,727 33,322 SH   SOLE   33,122 200 0
CELGENE CORP COM US LARGE CAP EQUITIES 151020104 374 3,339 SH   DFND   3,339 0 0
CENOVUS ENERGY INC COM NON-US EQUITIES 15135U109 21 1,034 SH   SOLE   1,034 0 0
CENTRAL FD CDA LTD CL A ALTERNATIVE-PUBLIC 153501101 19 1,650 SH   SOLE   1,650 0 0
CENTURYLINK INC COM US LARGE CAP EQUITIES 156700106 4 99 SH   SOLE   99 0 0
CERNER CORP COM US LARGE CAP EQUITIES 156782104 1,322 20,447 SH   SOLE   20,447 0 0
CERNER CORP COM US LARGE CAP EQUITIES 156782104 47 724 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 53 500 SH   SOLE   500 0 0
CHESAPEAKE ENERGY CORP COM US LARGE CAP EQUITIES 165167107 33 1,700 SH   SOLE   1,700 0 0
CHESAPEAKE ENERGY CORP COM US LARGE CAP EQUITIES 165167107 116 5,908 SH   DFND   5,908 0 0
CHEVRON CORP COM US LARGE CAP EQUITIES 166764100 12,707 113,277 SH   SOLE   111,819 808 650
CHEVRON CORP COM US LARGE CAP EQUITIES 166764100 5,334 47,548 SH   DFND   45,848 1,700 0
CHICAGO BRIDGE & IRON CO N VCOM NON-US EQUITIES 167250109 24 560 SH   SOLE   360 200 0
CHINA LIFE INS CO LTD SPON ADR REP H NON-US EQUITIES 16939P106 15 250 SH   SOLE   250 0 0
CHINA MOBILE LIMITED SPONSORED ADR NON-US EQUITIES 16941M109 459 7,800 SH   SOLE   7,800 0 0
CHINA MOBILE LIMITED SPONSORED ADR NON-US EQUITIES 16941M109 176 3,000 SH   DFND   3,000 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS NON-US EQUITIES 16941R108 125 1,547 SH   SOLE   1,547 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS NON-US EQUITIES 16941R108 11 130 SH   DFND   130 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS NON-US EQUITIES 169426103 17 295 SH   SOLE   295 0 0
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR NON-US EQUITIES 16945R104 218 16,233 SH   SOLE   16,233 0 0
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR NON-US EQUITIES 16945R104 13 975 SH   DFND   0 975 0
CHUBB CORP COM US LARGE CAP EQUITIES 171232101 72 699 SH   SOLE   699 0 0
CHUBB CORP COM US LARGE CAP EQUITIES 171232101 72 700 SH   DFND   300 400 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 NON-US EQUITIES 17133Q502 659 22,394 SH   SOLE   22,394 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 NON-US EQUITIES 17133Q502 182 6,186 SH   DFND   0 6,186 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 18 500 SH   SOLE   500 0 0
CINEMARK HOLDINGS INC COM US SMALL AND MID-CAP EQUITIES 17243V102 36 1,000 SH   DFND   0 1,000 0
CISCO SYS INC COM US LARGE CAP EQUITIES 17275R102 3,804 136,795 SH   SOLE   132,870 0 3,925
CISCO SYS INC COM US LARGE CAP EQUITIES 17275R102 1,825 65,613 SH   DFND   64,013 1,600 0
CINTAS CORP COM US SMALL AND MID-CAP EQUITIES 172908105 41 522 SH   SOLE   522 0 0
CINTAS CORP COM US SMALL AND MID-CAP EQUITIES 172908105 56 715 SH   DFND   715 0 0
CITIGROUP INC COM NEW US LARGE CAP EQUITIES 172967424 3,007 55,576 SH   SOLE   55,376 0 200
CITIGROUP INC COM NEW US LARGE CAP EQUITIES 172967424 167 3,081 SH   DFND   2,581 500 0
CITRIX SYS INC COM US LARGE CAP EQUITIES 177376100 59 925 SH   SOLE   925 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 191 8,550 SH   SOLE   8,550 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 13 392 SH   SOLE   392 0 0
CLEAN HARBORS INC COM US SMALL AND MID-CAP EQUITIES 184496107 1 20 SH   SOLE   20 0 0
CLOROX CO DEL COM US SMALL AND MID-CAP EQUITIES 189054109 30 285 SH   SOLE   285 0 0
COACH INC US LARGE CAP EQUITIES 189754104 2 60 SH   SOLE   60 0 0
COCA COLA CO COM US LARGE CAP EQUITIES 191216100 4,317 102,257 SH   SOLE   98,305 2,052 1,900
COCA COLA CO COM US LARGE CAP EQUITIES 191216100 2,280 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 14 343 SH   SOLE   343 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE CAP EQUITIES 192446102 266 5,050 SH   SOLE   5,050 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE CAP EQUITIES 192446102 93 1,774 SH   DFND   1,774 0 0
COHEN & STEERS QUALITY INCOME REALTY FUND ALTERNATIVE-PUBLIC 19247L106 24 2,000 SH   SOLE   2,000 0 0
COLFAX CORP COM US SMALL AND MID-CAP EQUITIES 194014106 76 1,471 SH   DFND   1,471 0 0
COLGATE PALMOLIVE CO COM US LARGE CAP EQUITIES 194162103 1,157 16,727 SH   SOLE   16,039 688 0
COLGATE PALMOLIVE CO COM US LARGE CAP EQUITIES 194162103 387 5,600 SH   DFND   5,600 0 0
COMCAST CORP US LARGE CAP EQUITIES 20030N101 1,105 19,040 SH   SOLE   19,040 0 0
COMCAST CORP US LARGE CAP EQUITIES 20030N101 56 961 SH   DFND   793 168 0
COMCAST CORP US LARGE CAP EQUITIES 20030N200 37 651 SH   SOLE   651 0 0
COMERICA INC COM US SMALL AND MID-CAP EQUITIES 200340107 62 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 27 700 SH   DFND   700 0 0
COMMUNITY HEALTH SYS INC NEWCOM US SMALL AND MID-CAP EQUITIES 203668108 6 104 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 33 630 SH   SOLE   400 230 0
CEMIG SA-SPONS ADR SP ADR N-V PFD NON-US EQUITIES 204409601 128 25,763 SH   SOLE   24,602 1,161 0
COMPUTER SCIENCES CORP COM US SMALL AND MID-CAP EQUITIES 205363104 82 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 1,397 20,226 SH   SOLE   19,676 550 0
CONOCOPHILLIPS US LARGE CAP EQUITIES 20825C104 164 2,380 SH   DFND   2,080 300 0
CONSOLIDATED EDISON INC US LARGE CAP EQUITIES 209115104 48 724 SH   SOLE   724 0 0
CONSTELLATION BRANDS INC CL A US LARGE CAP EQUITIES 21036P108 12 118 SH   SOLE   118 0 0
CORESITE RLTY CORP COM US SMALL AND MID-CAP EQUITIES 21870Q105 24 613 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 28 757 SH   SOLE   757 0 0
COSTCO WHSL CORP NEW COM US LARGE CAP EQUITIES 22160K105 780 5,501 SH   SOLE   5,501 0 0
COSTCO WHSL CORP NEW COM US LARGE CAP EQUITIES 22160K105 638 4,500 SH   DFND   4,000 500 0
CRANE CO COM US SMALL AND MID-CAP EQUITIES 224399105 86 1,470 SH   SOLE   1,470 0 0
CREDIT SUISSE GROUP SPONSORED ADR NON-US EQUITIES 225401108 13 527 SH   SOLE   527 0 0
CRESUD S A C I F Y A SPONSORED ADR NON-US EQUITIES 226406106 66 6,522 SH   SOLE   6,522 0 0
CULLEN FROST BANKERS INC COM US SMALL AND MID-CAP EQUITIES 229899109 104 1,479 SH   SOLE   1,479 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 9 100 SH   SOLE   100 0 0
CURTISS WRIGHT CORP COM US SMALL AND MID-CAP EQUITIES 231561101 17 243 SH   SOLE   243 0 0
D R HORTON INC COM US SMALL AND MID-CAP EQUITIES 23331A109 17 675 SH   SOLE   675 0 0
DTE ENERGY CO COM US SMALL AND MID-CAP EQUITIES 233331107 103 1,195 SH   SOLE   1,195 0 0
DANAHER CORP DEL COM US LARGE CAP EQUITIES 235851102 1,160 13,537 SH   SOLE   8,837 0 4,700
DANAHER CORP DEL COM US LARGE CAP EQUITIES 235851102 118 1,375 SH   DFND   1,375 0 0
DARDEN RESTAURANTS INC COM US SMALL AND MID-CAP EQUITIES 237194105 59 1,000 SH   SOLE   1,000 0 0
DAVITA HEALTHCARE PARTNERS, COM US LARGE CAP EQUITIES 23918K108 1,348 17,802 SH   SOLE   17,802 0 0
DAVITA HEALTHCARE PARTNERS, COM US LARGE CAP EQUITIES 23918K108 59 774 SH   DFND   774 0 0
DEERE & CO COM US LARGE CAP EQUITIES 244199105 1,056 11,935 SH   SOLE   11,285 650 0
DENTSPLY INTL INC NEW COM US SMALL AND MID-CAP EQUITIES 249030107 16 300 SH   SOLE   300 0 0
DESCARTES SYS GROUP INC COM NON-US EQUITIES 249906108 44 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 1,156 18,884 SH   SOLE   18,284 0 600
DEVON ENERGY CORP NEW COM US LARGE CAP EQUITIES 25179M103 145 2,370 SH   DFND   1,520 850 0
DIAGEO P L C SPON ADR NEW NON-US EQUITIES 25243Q205 2,119 18,573 SH   SOLE   18,473 100 0
DIAGEO P L C SPON ADR NEW NON-US EQUITIES 25243Q205 272 2,388 SH   DFND   1,438 950 0
DICKS SPORTING GOODS INC COM US SMALL AND MID-CAP EQUITIES 253393102 25 500 SH   DFND   0 500 0
DIGITAL RLTY TR INC COM US SMALL AND MID-CAP EQUITIES 253868103 30 457 SH   SOLE   457 0 0
DISNEY WALT CO COM DISNEY US LARGE CAP EQUITIES 254687106 6,768 71,858 SH   SOLE   69,781 427 1,650
DISNEY WALT CO COM DISNEY US LARGE CAP EQUITIES 254687106 812 8,625 SH   DFND   7,971 654 0
DISCOVERY COMMUNICATNS NEW COM SER A US LARGE CAP EQUITIES 25470F104 34 997 SH   SOLE   997 0 0
DISCOVERY COMMUNICATNS NEW COM SER C US LARGE CAP EQUITIES 25470F302 65 1,941 SH   SOLE   1,491 0 450
DISH NETWORK CORP CL A US LARGE CAP EQUITIES 25470M109 33 448 SH   SOLE   448 0 0
DISCOVER FINL SVCS COM US LARGE CAP EQUITIES 254709108 9 131 SH   SOLE   131 0 0
DIRECTV COM US LARGE CAP EQUITIES 25490A309 352 4,065 SH   SOLE   4,065 0 0
DR REDDYS LABS LTD ADR NON-US EQUITIES 256135203 14 275 SH   SOLE   275 0 0
DOLLAR GEN CORP NEW COM US LARGE CAP EQUITIES 256677105 314 4,445 SH   SOLE   4,445 0 0
DOLLAR TREE INC COM US SMALL AND MID-CAP EQUITIES 256746108 84 1,200 SH   SOLE   1,200 0 0
DOMINION RES INC VA NEW COM US LARGE CAP EQUITIES 25746U109 624 8,112 SH   SOLE   8,112 0 0
DOMINION RES INC VA NEW COM US LARGE CAP EQUITIES 25746U109 8 100 SH   DFND   100 0 0
DOMINOS PIZZA INC COM US SMALL AND MID-CAP EQUITIES 25754A201 35 375 SH   SOLE   375 0 0
DONALDSON INC COM US SMALL AND MID-CAP EQUITIES 257651109 537 13,914 SH   SOLE   13,914 0 0
DONALDSON INC COM US SMALL AND MID-CAP EQUITIES 257651109 92 2,392 SH   DFND   2,392 0 0
DOVER CORP COM US LARGE CAP EQUITIES 260003108 48 675 SH   DFND   675 0 0
DOW CHEM CO COM US LARGE CAP EQUITIES 260543103 566 12,414 SH   SOLE   12,414 0 0
DOW CHEM CO COM US LARGE CAP EQUITIES 260543103 379 8,300 SH   DFND   6,600 1,700 0
DR PEPPER SNAPPLE GROUP INC COM US SMALL AND MID-CAP EQUITIES 26138E109 111 1,546 SH   SOLE   1,546 0 0
DR PEPPER SNAPPLE GROUP INC COM US SMALL AND MID-CAP EQUITIES 26138E109 251 3,500 SH   DFND   3,000 500 0
DU PONT E I DE NEMOURS & CO COM US LARGE CAP EQUITIES 263534109 3,581 48,434 SH   SOLE   48,027 407 0
DU PONT E I DE NEMOURS & CO COM US LARGE CAP EQUITIES 263534109 982 13,287 SH   DFND   12,787 500 0
DUKE ENERGY CORP NEW COM NEW US LARGE CAP EQUITIES 26441C204 535 6,410 SH   SOLE   6,410 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE CAP EQUITIES 26441C204 443 5,299 SH   DFND   5,299 0 0
DUN & BRADSTREET CORP DEL NECOM US SMALL AND MID-CAP EQUITIES 26483E100 60 500 SH   SOLE   500 0 0
E M C CORP MASS COM US LARGE CAP EQUITIES 268648102 2,989 100,550 SH   SOLE   98,550 2,000 0
E M C CORP MASS COM US LARGE CAP EQUITIES 268648102 664 22,320 SH   DFND   18,945 3,375 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 1,140 12,378 SH   SOLE   12,378 0 0
EOG RES INC COM US LARGE CAP EQUITIES 26875P101 148 1,611 SH   DFND   1,611 0 0
ETFS PLATINUM TR SH BEN INT ALTERNATIVE-PUBLIC 26922V101 29 248 SH   SOLE   248 0 0
ETFS PALLADIUM TR SH BEN INT ALTERNATIVE-PUBLIC 26923A106 3 38 SH   SOLE   38 0 0
EAGLE MATERIALS INC US SMALL AND MID-CAP EQUITIES 26969P108 28 373 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 178 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 199 3,045 SH   SOLE   3,045 0 0
ELECTRONIC ARTS INC COM US SMALL AND MID-CAP EQUITIES 285512109 36 766 SH   SOLE   766 0 0
EMBRAER S A SP ADR REP 4 COM NON-US EQUITIES 29082A107 3 75 SH   SOLE   75 0 0
EMERSON ELEC CO COM US LARGE CAP EQUITIES 291011104 2,054 33,286 SH   SOLE   32,602 684 0
EMERSON ELEC CO COM US LARGE CAP EQUITIES 291011104 387 6,264 SH   DFND   5,964 300 0
ENCANA CORP NON-US EQUITIES 292505104 125 9,002 SH   SOLE   9,002 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN US LARGE CAP EQUITIES 29273R109 132 2,037 SH   SOLE   2,037 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN US LARGE CAP EQUITIES 29273V100 57 1,000 SH   SOLE   1,000 0 0
ENGILITY HLDGS INC COM US SMALL AND MID-CAP EQUITIES 29285W104 5 116 SH   SOLE   116 0 0
ENTERGY CORP NEW COM US LARGE CAP EQUITIES 29364G103 162 1,855 SH   SOLE   1,855 0 0
ENTERPRISE PRODS PARTNERS L COM US LARGE CAP EQUITIES 293792107 782 21,662 SH   SOLE   21,662 0 0
ENTERPRISE PRODS PARTNERS L COM US LARGE CAP EQUITIES 293792107 361 10,000 SH   DFND   10,000 0 0
EQUIFAX INC COM US SMALL AND MID-CAP EQUITIES 294429105 4 52 SH   SOLE   52 0 0
EQUITY ONE COM US SMALL AND MID-CAP EQUITIES 294752100 46 1,800 SH   SOLE   1,800 0 0
EQUITY RESIDENTIAL SH BEN INT US LARGE CAP EQUITIES 29476L107 145 2,025 SH   SOLE   2,025 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 33 159 SH   SOLE   159 0 0
E2OPEN INC COM US SMALL AND MID-CAP EQUITIES 29788A104 1 59 SH   SOLE   59 0 0
EXELON CORP COM US LARGE CAP EQUITIES 30161N101 50 1,351 SH   SOLE   1,351 0 0
EXPEDIA INC DEL COM NEW US SMALL AND MID-CAP EQUITIES 30212P303 24 284 SH   SOLE   284 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON US LARGE CAP EQUITIES 302130109 33 743 SH   SOLE   743 0 0
EXPRESS SCRIPTS HLDG CO COM US LARGE CAP EQUITIES 30219G108 1,500 17,716 SH   SOLE   17,516 200 0
EXPRESS SCRIPTS HLDG CO COM US LARGE CAP EQUITIES 30219G108 319 3,771 SH   DFND   3,042 729 0
EXXON MOBIL CORP COM US LARGE CAP EQUITIES 30231G102 13,996 151,388 SH   SOLE   148,373 1,365 1,650
EXXON MOBIL CORP COM US LARGE CAP EQUITIES 30231G102 2,195 23,747 SH   DFND   22,195 1,552 0
F M C CORP COM NEW US SMALL AND MID-CAP EQUITIES 302491303 171 2,998 SH   SOLE   2,998 0 0
F M C CORP COM NEW US SMALL AND MID-CAP EQUITIES 302491303 57 1,000 SH   DFND   1,000 0 0
FASTENAL CO COM US LARGE CAP EQUITIES 311900104 28 598 SH   SOLE   598 0 0
FEDEX CORP COM US LARGE CAP EQUITIES 31428X106 295 1,700 SH   SOLE   1,700 0 0
FEDEX CORP COM US LARGE CAP EQUITIES 31428X106 35 200 SH   DFND   0 200 0
F5 NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 315616102 45 345 SH   SOLE   180 165 0
FIFTH THIRD BANCORP COM US LARGE CAP EQUITIES 316773100 802 39,396 SH   SOLE   39,396 0 0
FIFTH THIRD BANCORP COM US LARGE CAP EQUITIES 316773100 71 3,469 SH   DFND   3,469 0 0
FIRST REP BK SAN FRANCISCO CCOM US SMALL AND MID-CAP EQUITIES 33616C100 22 424 SH   SOLE   424 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP US LARGE CAP EQUITIES 33734X192 141 4,950 SH   SOLE   4,950 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP US LARGE CAP EQUITIES 33734X192 142 5,000 SH   DFND   1,000 4,000 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 87 1,228 SH   SOLE   1,228 0 0
FIRSTENERGY CORP COM US LARGE CAP EQUITIES 337932107 11 290 SH   SOLE   290 0 0
FLEXSHARES TR MORNSTAR UPSTR NON-US EQUITIES 33939L407 8 256 SH   SOLE   256 0 0
FLUOR CORP NEW COM US LARGE CAP EQUITIES 343412102 129 2,130 SH   SOLE   2,130 0 0
FLUOR CORP NEW COM US LARGE CAP EQUITIES 343412102 76 1,250 SH   DFND   1,250 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS NON-US EQUITIES 344419106 577 6,550 SH   SOLE   6,350 200 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS NON-US EQUITIES 344419106 62 700 SH   DFND   200 500 0
FORD MOTOR COMPANY US LARGE CAP EQUITIES 345370860 2,468 159,223 SH   SOLE   156,723 0 2,500
FORD MOTOR COMPANY US LARGE CAP EQUITIES 345370860 210 13,578 SH   DFND   13,578 0 0
FORTINET INC COM US SMALL AND MID-CAP EQUITIES 34959E109 353 11,512 SH   SOLE   10,912 0 600
FORTINET INC COM US SMALL AND MID-CAP EQUITIES 34959E109 83 2,700 SH   DFND   0 2,700 0
FORTUNE BRANDS HOME & SEC INCOM US SMALL AND MID-CAP EQUITIES 34964C106 27 588 SH   SOLE   588 0 0
FRANKLIN ELEC INC COM US SMALL AND MID-CAP EQUITIES 353514102 98 2,600 SH   SOLE   1,000 0 1,600
FRANKLIN RES INC COM US LARGE CAP EQUITIES 354613101 1,220 22,037 SH   SOLE   19,037 0 3,000
FRANKLIN RES INC COM US LARGE CAP EQUITIES 354613101 29 525 SH   DFND   0 525 0
FREEPORT-MCMORAN COPPER & GOCL B US LARGE CAP EQUITIES 35671D857 205 8,764 SH   SOLE   8,064 700 0
FREEPORT-MCMORAN COPPER & GOCL B US LARGE CAP EQUITIES 35671D857 128 5,498 SH   DFND   5,098 400 0
FULLER H B CO COM US SMALL AND MID-CAP EQUITIES 359694106 14 310 SH   SOLE   310 0 0
GABELLI DIVD & INCOME TR COM US SMALL AND MID-CAP EQUITIES 36242H104 54 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 3 119 SH   SOLE   119 0 0
GANNETT INC COM US SMALL AND MID-CAP EQUITIES 364730101 4 115 SH   SOLE   115 0 0
GAP INC DEL COM US LARGE CAP EQUITIES 364760108 51 1,203 SH   SOLE   1,203 0 0
GARTNER INC COM US SMALL AND MID-CAP EQUITIES 366651107 73 870 SH   SOLE   570 300 0
GENERAL DYNAMICS CORP COM US LARGE CAP EQUITIES 369550108 149 1,085 SH   SOLE   1,085 0 0
GENERAL DYNAMICS CORP COM US LARGE CAP EQUITIES 369550108 55 400 SH   DFND   0 400 0
GENERAL ELECTRIC CO COM US LARGE CAP EQUITIES 369604103 9,727 384,939 SH   SOLE   377,414 0 7,525
GENERAL ELECTRIC CO COM US LARGE CAP EQUITIES 369604103 1,598 63,242 SH   DFND   63,242 0 0
GENERAL MLS INC COM US LARGE CAP EQUITIES 370334104 1,277 23,947 SH   SOLE   19,347 0 4,600
GENERAL MLS INC COM US LARGE CAP EQUITIES 370334104 48 901 SH   DFND   901 0 0
GENESEE & WYO INC CL A US SMALL AND MID-CAP EQUITIES 371559105 107 1,195 SH   SOLE   1,030 165 0
GENUINE PARTS CO COM US LARGE CAP EQUITIES 372460105 1,196 11,227 SH   SOLE   11,227 0 0
GENUINE PARTS CO COM US LARGE CAP EQUITIES 372460105 57 537 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 6,909 73,294 SH   SOLE   73,094 200 0
GILEAD SCIENCES INC COM US LARGE CAP EQUITIES 375558103 561 5,952 SH   DFND   4,752 1,200 0
GLAXOSMITHKLINE PLC SPONSORED ADR NON-US EQUITIES 37733W105 282 6,595 SH   SOLE   5,995 0 600
GLAXOSMITHKLINE PLC SPONSORED ADR NON-US EQUITIES 37733W105 6 150 SH   DFND   0 150 0
GLOBAL PMTS INC COM US SMALL AND MID-CAP EQUITIES 37940X102 10 120 SH   SOLE   120 0 0
GLOBAL X FDS GLB X GURU INDEX US LARGE CAP EQUITIES 37950E341 356 13,636 SH   SOLE   13,636 0 0
GOLDCORP INC NEW COM NON-US EQUITIES 380956409 59 3,200 SH   SOLE   3,000 0 200
GOLDMAN SACHS GROUP INC COM US LARGE CAP EQUITIES 38141G104 2,184 11,267 SH   SOLE   11,207 60 0
GOLDMAN SACHS GROUP INC COM US LARGE CAP EQUITIES 38141G104 64 331 SH   DFND   181 150 0
GOOGLE INC CL A US LARGE CAP EQUITIES 38259P508 3,804 7,168 SH   SOLE   7,008 50 110
GOOGLE INC CL A US LARGE CAP EQUITIES 38259P508 627 1,182 SH   DFND   1,077 105 0
GOOGLE INC CL C US LARGE CAP EQUITIES 38259P706 4,398 8,355 SH   SOLE   8,145 50 160
GOOGLE INC CL C US LARGE CAP EQUITIES 38259P706 1,057 2,008 SH   DFND   1,903 105 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT US SMALL AND MID-CAP EQUITIES 38376A103 158 6,875 SH   SOLE   6,475 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 31 383 SH   SOLE   383 0 0
GRAINGER W W INC COM US LARGE CAP EQUITIES 384802104 699 2,741 SH   SOLE   2,741 0 0
GRAINGER W W INC COM US LARGE CAP EQUITIES 384802104 470 1,845 SH   DFND   1,845 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL AND MID-CAP EQUITIES 388689101 27 2,015 SH   SOLE   2,015 0 0
GREEN DOT CORP US SMALL AND MID-CAP EQUITIES 39304D102 37 1,800 SH   SOLE   1,800 0 0
HCP INC COM US LARGE CAP EQUITIES 40414L109 142 3,230 SH   SOLE   3,230 0 0
HSBC HLDGS PLC SPON ADR NEW NON-US EQUITIES 404280406 585 12,384 SH   SOLE   12,384 0 0
HSBC HLDGS PLC SPON ADR NEW NON-US EQUITIES 404280406 275 5,829 SH   DFND   5,829 0 0
HALLIBURTON CO COM US LARGE CAP EQUITIES 406216101 157 4,000 SH   SOLE   4,000 0 0
HALLIBURTON CO COM US LARGE CAP EQUITIES 406216101 44 1,125 SH   DFND   1,125 0 0
HALYARD HEALTH INC COM US SMALL AND MID-CAP EQUITIES 40650V100 52 1,135 SH   SOLE   1,135 0 0
HALYARD HEALTH INC COM US SMALL AND MID-CAP EQUITIES 40650V100 26 582 SH   DFND   582 0 0
HARLEY DAVIDSON INC COM US LARGE CAP EQUITIES 412822108 172 2,616 SH   SOLE   2,616 0 0
HARRIS CORP DEL COM US SMALL AND MID-CAP EQUITIES 413875105 43 600 SH   SOLE   600 0 0
HASBRO INC COM US SMALL AND MID-CAP EQUITIES 418056107 5 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 1,282 16,948 SH   SOLE   16,623 0 325
HEALTH CARE REIT INC COM US LARGE CAP EQUITIES 42217K106 197 2,600 SH   DFND   2,100 500 0
HEALTH NET INC COM US SMALL AND MID-CAP EQUITIES 42222G108 1 25 SH   SOLE   25 0 0
HEARTLAND PMT SYS INC COM US SMALL AND MID-CAP EQUITIES 42235N108 36 660 SH   SOLE   660 0 0
HENRY JACK & ASSOC INC COM US SMALL AND MID-CAP EQUITIES 426281101 29 469 SH   SOLE   469 0 0
HERSHEY CO COM US LARGE CAP EQUITIES 427866108 345 3,315 SH   SOLE   3,315 0 0
HERSHEY CO COM US LARGE CAP EQUITIES 427866108 52 500 SH   DFND   500 0 0
HESS CORP COM US LARGE CAP EQUITIES 42809H107 189 2,555 SH   SOLE   2,555 0 0
HEWLETT PACKARD CO COM US LARGE CAP EQUITIES 428236103 608 15,152 SH   SOLE   15,152 0 0
HEWLETT PACKARD CO COM US LARGE CAP EQUITIES 428236103 12 300 SH   DFND   300 0 0
HIBBETT SPORTS INC COM US SMALL AND MID-CAP EQUITIES 428567101 16 340 SH   SOLE   340 0 0
HOLLYFRONTIER CORP COM US SMALL AND MID-CAP EQUITIES 436106108 46 1,230 SH   SOLE   1,230 0 0
HOME DEPOT INC COM US LARGE CAP EQUITIES 437076102 3,147 29,984 SH   SOLE   29,534 450 0
HOME DEPOT INC COM US LARGE CAP EQUITIES 437076102 499 4,750 SH   DFND   4,750 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 3,429 34,317 SH   SOLE   33,823 494 0
HONEYWELL INTL INC COM US LARGE CAP EQUITIES 438516106 210 2,102 SH   DFND   2,102 0 0
HOSPIRA INC US SMALL AND MID-CAP EQUITIES 441060100 15 247 SH   SOLE   247 0 0
HUBBELL INC CL B US SMALL AND MID-CAP EQUITIES 443510201 176 1,646 SH   SOLE   1,646 0 0
HUDSON HIGHLAND GROUP INC US SMALL AND MID-CAP EQUITIES 443787106 0 6 SH   SOLE   6 0 0
HUNTINGTON INGALLS INDS INC COM US SMALL AND MID-CAP EQUITIES 446413106 6 52 SH   SOLE   52 0 0
IAC INTERACTIVECORP COM PAR $.001 US SMALL AND MID-CAP EQUITIES 44919P508 19 309 SH   SOLE   309 0 0
ILLINOIS TOOL WKS INC COM US LARGE CAP EQUITIES 452308109 2,374 25,066 SH   SOLE   24,566 500 0
ILLINOIS TOOL WKS INC COM US LARGE CAP EQUITIES 452308109 195 2,062 SH   DFND   1,562 500 0
ILLUMINA INC COM US LARGE CAP EQUITIES 452327109 221 1,200 SH   SOLE   1,200 0 0
INFOSYS LTD SPONSORED ADR NON-US EQUITIES 456788108 63 2,010 SH   SOLE   2,010 0 0
INOVIO PHARMACEUTICALS INC COM NEW US SMALL AND MID-CAP EQUITIES 45773H201 5 500 SH   SOLE   500 0 0
INTEL CORP COM US LARGE CAP EQUITIES 458140100 8,416 231,925 SH   SOLE   222,975 950 8,000
INTEL CORP COM US LARGE CAP EQUITIES 458140100 3,144 86,629 SH   DFND   85,429 1,200 0
INTERNATIONAL BANCSHARES CORCOM US SMALL AND MID-CAP EQUITIES 459044103 18 665 SH   SOLE   665 0 0
INTERNATIONAL BUSINESS MACHSCOM US LARGE CAP EQUITIES 459200101 8,931 55,665 SH   SOLE   54,398 867 400
INTERNATIONAL BUSINESS MACHSCOM US LARGE CAP EQUITIES 459200101 1,878 11,706 SH   DFND   11,256 450 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 31 570 SH   SOLE   570 0 0
INTUITIVE SURGICAL INC COM NEW US LARGE CAP EQUITIES 46120E602 296 560 SH   SOLE   560 0 0
INTUITIVE SURGICAL INC COM NEW US LARGE CAP EQUITIES 46120E602 213 402 SH   DFND   402 0 0
INTUIT COM US LARGE CAP EQUITIES 461202103 195 2,117 SH   SOLE   2,117 0 0
INTUIT COM US LARGE CAP EQUITIES 461202103 47 514 SH   DFND   514 0 0
INVESTORS TITLE CO COM US SMALL AND MID-CAP EQUITIES 461804106 500 6,865 SH   SOLE   6,865 0 0
ISHARES SILVER TRUST ISHARES ALTERNATIVE-PUBLIC 46428Q109 215 14,295 SH   SOLE   14,295 0 0
ISHARES SILVER TRUST ISHARES ALTERNATIVE-PUBLIC 46428Q109 196 13,000 SH   DFND   0 13,000 0
ISHARES COMEX GOLD TR ISHARES ALTERNATIVE-PUBLIC 464285105 1,009 88,222 SH   SOLE   87,622 0 600
ISHARES COMEX GOLD TR ISHARES ALTERNATIVE-PUBLIC 464285105 507 44,350 SH   DFND   18,250 26,100 0
ISHARES MSCI AUSTRALIA NON-US EQUITIES 464286103 191 8,598 SH   SOLE   8,598 0 0
ISHARES MSCI FRNTR100ETF NON-US EQUITIES 464286145 498 16,163 SH   SOLE   16,163 0 0
ISHARES INC MSCI BRAZIL NON-US EQUITIES 464286400 2 50 SH   SOLE   50 0 0
ISHARES MSCI CANADA NON-US EQUITIES 464286509 187 6,480 SH   SOLE   6,480 0 0
ISHARES CNTRY MIN VL ETF NON-US EQUITIES 464286525 527 7,650 SH   SOLE   7,650 0 0
ISHARES CNTRY MIN VL ETF NON-US EQUITIES 464286525 14 200 SH   DFND   0 200 0
ISHARES EM MK MINVOL ETF NON-US EQUITIES 464286533 1,595 28,174 SH   SOLE   27,474 0 700
ISHARES EM MK MINVOL ETF NON-US EQUITIES 464286533 190 3,350 SH   DFND   250 3,100 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 45 1,295 SH   SOLE   1,295 0 0
ISHARES INC MSCI PAC J IDX NON-US EQUITIES 464286665 44 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 413 7,473 SH   SOLE   7,473 0 0
ISHARES MSCI MEX CAP ETF NON-US EQUITIES 464286822 174 2,925 SH   SOLE   2,750 0 175
ISHARES MSCI JAPAN INDEX NON-US EQUITIES 464286848 10 900 SH   SOLE   900 0 0
ISHARES MSCI HONG KONG INDEX NON-US EQUITIES 464286871 74 3,600 SH   SOLE   3,600 0 0
ISHARES TR S&P 100 ETF US LARGE CAP EQUITIES 464287101 1,937 21,300 SH   SOLE   21,300 0 0
ISHARES TR MRNGSTR LG-CP ET US LARGE CAP EQUITIES 464287127 120 975 SH   SOLE   975 0 0
ISHARES DJ SELECT DIVD INDEX US LARGE CAP EQUITIES 464287168 388 4,887 SH   SOLE   4,887 0 0
ISHARES TR US TIPS BD FD FIXED INCOME TAXABLE 464287176 640 5,710 SH   SOLE   5,710 0 0
ISHARES TR US TIPS BD FD FIXED INCOME TAXABLE 464287176 336 3,000 SH   DFND   3,000 0 0
ISHR S&P FTSE CHINA25 NON-US EQUITIES 464287184 366 8,800 SH   SOLE   8,800 0 0
ISHR S&P FTSE CHINA25 NON-US EQUITIES 464287184 62 1,500 SH   DFND   0 1,500 0
ISHARES S&P 500 INDEX US LARGE CAP EQUITIES 464287200 11,077 53,547 SH   SOLE   50,747 0 2,800
ISHARES S&P 500 INDEX US LARGE CAP EQUITIES 464287200 538 2,600 SH   DFND   600 2,000 0
ISHARES TR LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 730 6,627 SH   SOLE   6,627 0 0
ISHARES TR LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 330 2,995 SH   DFND   2,745 250 0
ISHARES MSCI EMERGING MKTS NON-US EQUITIES 464287234 7,586 193,080 SH   SOLE   193,080 0 0
ISHARES MSCI EMERGING MKTS NON-US EQUITIES 464287234 1,558 39,659 SH   DFND   20,464 19,195 0
ISHARES INVEST.GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 150 1,260 SH   SOLE   1,260 0 0
ISHARES INVEST.GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 12 100 SH   DFND   100 0 0
ETF GLOBAL HEALTHCARE NON-US EQUITIES 464287325 25 250 SH   SOLE   250 0 0
ISHARES TR GLOBAL ENERG ETF NON-US EQUITIES 464287341 422 11,350 SH   SOLE   9,950 0 1,400
ISHARES TR GLOBAL ENERG ETF NON-US EQUITIES 464287341 37 1,000 SH   DFND   0 1,000 0
ISHARES N.AMER.NAT RESOURCES EQ US LARGE CAP EQUITIES 464287374 393 10,260 SH   SOLE   9,660 0 600
ISHARES N.AMER.NAT RESOURCES EQ US LARGE CAP EQUITIES 464287374 164 4,275 SH   DFND   0 4,275 0
ISHR LATIN AMERICA NON-US EQUITIES 464287390 172 5,400 SH   DFND   0 5,400 0
ISHARES S&P 500/BARRA VALUE US LARGE CAP EQUITIES 464287408 209 2,230 SH   SOLE   2,230 0 0
ISHARES TR 1-3 YR TRS BD FIXED INCOME TAXABLE 464287457 46 550 SH   SOLE   550 0 0
I SHARES MSCI EAFE IDEX FUND NON-US EQUITIES 464287465 6,924 113,801 SH   SOLE   113,801 0 0
I SHARES MSCI EAFE IDEX FUND NON-US EQUITIES 464287465 981 16,123 SH   DFND   3,028 13,095 0
ISHARES RUSSELL MIDCAP VALUE US SMALL AND MID-CAP EQUITIES 464287473 1,480 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 182 1,950 SH   SOLE   1,950 0 0
ISHARES RUSSEL MIDCAP GROWTH US SMALL AND MID-CAP EQUITIES 464287481 35 375 SH   DFND   375 0 0
ISHARES RUSSELL MIDCAP INDEX US SMALL AND MID-CAP EQUITIES 464287499 6,500 38,913 SH   SOLE   38,913 0 0
ISHARES RUSSELL MIDCAP INDEX US SMALL AND MID-CAP EQUITIES 464287499 251 1,500 SH   DFND   1,500 0 0
ISHARES S&P MIDCAP 400 INDEX US SMALL AND MID-CAP EQUITIES 464287507 803 5,547 SH   SOLE   5,547 0 0
ISHARES S&P MIDCAP 400 INDEX US SMALL AND MID-CAP EQUITIES 464287507 376 2,600 SH   DFND   0 2,600 0
ISHARE BIOTECH US LARGE CAP EQUITIES 464287556 143 470 SH   SOLE   385 85 0
ISHR S&P GLBL 100 NON-US EQUITIES 464287572 205 2,695 SH   SOLE   2,695 0 0
ISHARES US CONSUMER US LARGE CAP EQUITIES 464287580 207 1,500 SH   SOLE   1,500 0 0
ISHARES RUSSEL 1000 VALUE US LARGE CAP EQUITIES 464287598 2,112 20,230 SH   SOLE   20,230 0 0
ISHARES S&P MIDCAP400 GROWTH US SMALL AND MID-CAP EQUITIES 464287606 275 1,725 SH   SOLE   1,725 0 0
ISHARES RUSSELL 1000 GROWTH US LARGE CAP EQUITIES 464287614 532 5,560 SH   SOLE   2,310 3,250 0
ISHARES RUSSELL 1000 GROWTH US LARGE CAP EQUITIES 464287614 287 3,000 SH   DFND   0 3,000 0
ISHARES TR RUSSELL 1000 US LARGE CAP EQUITIES 464287622 2,809 24,503 SH   SOLE   24,503 0 0
ISHARES TR RUSSELL 1000 US LARGE CAP EQUITIES 464287622 1,946 16,976 SH   DFND   16,976 0 0
ISHARES RUSSELL 2000 VALUE US SMALL AND MID-CAP EQUITIES 464287630 1,621 15,938 SH   SOLE   15,288 650 0
ISHARES RUSSELL 2000 VALUE US SMALL AND MID-CAP EQUITIES 464287630 348 3,424 SH   DFND   3,424 0 0
ISHARES RUSSELL 2000 GROWTH US SMALL AND MID-CAP EQUITIES 464287648 5,335 37,471 SH   SOLE   36,721 750 0
ISHARES RUSSELL 2000 GROWTH US SMALL AND MID-CAP EQUITIES 464287648 139 975 SH   DFND   975 0 0
ISHARES RUSSELL 2000 INDEX US SMALL AND MID-CAP EQUITIES 464287655 10,001 83,605 SH   SOLE   82,830 775 0
ISHARES RUSSELL 2000 INDEX US SMALL AND MID-CAP EQUITIES 464287655 807 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 2,141 17,510 SH   SOLE   17,510 0 0
ISHARES S&P MIDCAP 400 VALUE US SMALL AND MID-CAP EQUITIES 464287705 615 4,810 SH   SOLE   4,810 0 0
ISHARES S&P MIDCAP 400 VALUE US SMALL AND MID-CAP EQUITIES 464287705 256 2,000 SH   DFND   0 2,000 0
ISHARES DJ US REAL ESTATE ALTERNATIVE-PUBLIC 464287739 202 2,625 SH   SOLE   2,625 0 0
ISHR US HEALTHCARE US LARGE CAP EQUITIES 464287762 43 300 SH   SOLE   300 0 0
ISHARES DJ FINL SECTOR US LARGE CAP EQUITIES 464287788 586 6,500 SH   SOLE   6,500 0 0
ISHARES S&P SMALL CAP 600 US SMALL AND MID-CAP EQUITIES 464287804 554 4,859 SH   SOLE   4,859 0 0
ISHR BASIC MATERIALS US LARGE CAP EQUITIES 464287838 348 4,225 SH   SOLE   4,025 200 0
ISHR BASIC MATERIALS US LARGE CAP EQUITIES 464287838 190 2,300 SH   DFND   0 2,300 0
ISHARES DJ US TOTAL MARKET US LARGE CAP EQUITIES 464287846 155 1,500 SH   SOLE   1,500 0 0
ISHARES S&P EUROPE 350 INDEX NON-US EQUITIES 464287861 26 600 SH   SOLE   600 0 0
ISHARES S&P SMCAP 600 VALUE US SMALL AND MID-CAP EQUITIES 464287879 415 3,517 SH   SOLE   3,517 0 0
ISHARES S&P SMCAP 600 GROWTH US SMALL AND MID-CAP EQUITIES 464287887 285 2,330 SH   SOLE   2,330 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 928 8,765 SH   SOLE   8,765 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 421 3,975 SH   DFND   2,500 1,475 0
ISHARES MSCI AC ASIA ETF NON-US EQUITIES 464288182 9 150 SH   SOLE   150 0 0
ISHARES MID-CAP INDEX US SMALL AND MID-CAP EQUITIES 464288208 6 43 SH   SOLE   43 0 0
ISHARES NON-US STOCKS NON-US EQUITIES 464288240 2,128 49,461 SH   SOLE   49,461 0 0
ISHARES NON-US STOCKS NON-US EQUITIES 464288240 880 20,450 SH   DFND   20,450 0 0
ISHARES MSCI ACWI ETF NON-US EQUITIES 464288257 28 475 SH   SOLE   300 0 175
ISHARES EMERGING MKT BONDS NON-US TAXABLE FIXED INCOME 464288281 327 2,980 SH   SOLE   2,980 0 0
S&P GLOBAL INFRASTRUCTURE NON-US EQUITIES 464288372 164 3,900 SH   SOLE   3,900 0 0
ISHARES S&P NATIONAL MUNIS AMT-FREE FIXED INCOME TAX EXEMPT 464288414 712 6,454 SH   SOLE   6,454 0 0
ISHARES DJ EUR/.PAC DIV NON-US EQUITIES 464288448 2,231 66,228 SH   SOLE   65,678 0 550
ISHARES DJ EUR/.PAC DIV NON-US EQUITIES 464288448 266 7,900 SH   DFND   4,450 3,450 0
ISHARES TR HIGH YLD CORP FIXED INCOME TAXABLE 464288513 42 472 SH   SOLE   472 0 0
ISHARES MORTGAGE-BACKED INV.GRADE FIXED INCOME TAXABLE 464288588 101 920 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 957 8,750 SH   SOLE   8,750 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 48 440 SH   DFND   300 140 0
ISHARES 1-3 YR GLOBAL CREDIT FIXED INCOME TAXABLE 464288646 5,058 48,094 SH   SOLE   48,094 0 0
ISHARES 1-3 YR GLOBAL CREDIT FIXED INCOME TAXABLE 464288646 897 8,530 SH   DFND   7,055 1,475 0
ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 348 8,825 SH   SOLE   8,825 0 0
ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 91 2,300 SH   DFND   0 2,300 0
ISHARES GLB CNSM STP ETF NON-US EQUITIES 464288737 129 1,445 SH   SOLE   1,445 0 0
ISHR S&P GBL CNSM US LARGE CAP EQUITIES 464288745 128 1,500 SH   SOLE   1,500 0 0
ISHARES TR KLD SOCIAL INDEX US LARGE CAP EQUITIES 464288802 703 8,166 SH   SOLE   5,666 0 2,500
ISHARES U.S. PHARMA ETF US LARGE CAP EQUITIES 464288836 38 250 SH   SOLE   250 0 0
ISHARES TR US OIL SERVICE US LARGE CAP EQUITIES 464288844 90 1,800 SH   SOLE   1,000 0 800
ISHARES TR DJ OIL&GAS EXP US LARGE CAP EQUITIES 464288851 882 12,350 SH   SOLE   11,650 0 700
ISHARES TR DJ OIL&GAS EXP US LARGE CAP EQUITIES 464288851 471 6,600 SH   DFND   200 6,400 0
ISHARES TR MSCI PHILIPS ETF NON-US EQUITIES 46429B408 12 325 SH   SOLE   325 0 0
ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 580 11,470 SH   SOLE   11,470 0 0
ISHARES TR CORE HIGH DV ETF US LARGE CAP EQUITIES 46429B663 1,048 13,686 SH   SOLE   12,686 0 1,000
ISHARES TR CORE HIGH DV ETF US LARGE CAP EQUITIES 46429B663 367 4,800 SH   DFND   1,000 3,800 0
ISHARES TR EAFE MIN VOL ETF NON-US EQUITIES 46429B689 600 9,717 SH   SOLE   9,717 0 0
ISHARES TR USA MIN VOL ETF US LARGE CAP EQUITIES 46429B697 412 10,177 SH   SOLE   10,177 0 0
ISHARES TR CORE MSCITOTAL NON-US EQUITIES 46432F834 53 1,000 SH   SOLE   1,000 0 0
ISHARES TR CORE MSCI EAFE NON-US EQUITIES 46432F842 973 17,595 SH   SOLE   17,595 0 0
ISHARES INC CORE MSCI EMKT NON-US EQUITIES 46434G103 5,414 115,152 SH   SOLE   112,527 0 2,625
ISHARES INC CORE MSCI EMKT NON-US EQUITIES 46434G103 1,134 24,127 SH   DFND   23,927 200 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD NON-US EQUITIES 465562106 12 943 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 10,905 174,255 SH   SOLE   171,763 1,392 1,100
JP MORGAN CHASE & CO COM US LARGE CAP EQUITIES 46625H100 1,566 25,018 SH   DFND   23,868 1,150 0
JPMORGAN CHASE & CO ALERIAN MLP ETN ALTERNATIVE-PUBLIC 46625H365 11,060 240,691 SH   SOLE   239,191 0 1,500
JPMORGAN CHASE & CO ALERIAN MLP ETN ALTERNATIVE-PUBLIC 46625H365 2,453 53,384 SH   DFND   33,487 19,897 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 61 1,275 SH   DFND   1,275 0 0
JOHNSON & JOHNSON COM US LARGE CAP EQUITIES 478160104 12,999 124,312 SH   SOLE   121,993 1,069 1,250
JOHNSON & JOHNSON COM US LARGE CAP EQUITIES 478160104 3,286 31,425 SH   DFND   29,975 1,450 0
JOHNSON CTLS INC COM US LARGE CAP EQUITIES 478366107 75 1,546 SH   SOLE   1,546 0 0
JOY GLOBAL INC COM US SMALL AND MID-CAP EQUITIES 481165108 15 316 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 86 1,230 SH   SOLE   1,230 0 0
KANSAS CITY SOUTHERN COM NEW US SMALL AND MID-CAP EQUITIES 485170302 146 1,200 SH   SOLE   0 0 1,200
KELLOGG CO COM US LARGE CAP EQUITIES 487836108 161 2,465 SH   SOLE   2,465 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 19 275 SH   SOLE   275 0 0
KIMBERLY CLARK CORP COM US LARGE CAP EQUITIES 494368103 1,900 16,443 SH   SOLE   16,443 0 0
KIMBERLY CLARK CORP COM US LARGE CAP EQUITIES 494368103 834 7,218 SH   DFND   6,668 550 0
KINDER MORGAN INC DEL COM US LARGE CAP EQUITIES 49456B101 1,032 24,396 SH   SOLE   24,396 0 0
KINDER MORGAN INC DEL *W EXP 05/25/2017 WARRANTS & RIGHTS 49456B119 9 2,017 SH   SOLE   2,017 0 0
KOHLS CORP COM US LARGE CAP EQUITIES 500255104 4 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 2,859 45,638 SH   SOLE   44,555 383 700
KRAFT FOODS GROUP INC COM US LARGE CAP EQUITIES 50076Q106 1,286 20,531 SH   DFND   18,865 1,666 0
KROGER CO COM US LARGE CAP EQUITIES 501044101 16 250 SH   SOLE   250 0 0
L BRANDS INC COM US LARGE CAP EQUITIES 501797104 113 1,300 SH   DFND   1,300 0 0
LKQ CORP COM US SMALL AND MID-CAP EQUITIES 501889208 20 700 SH   DFND   700 0 0
L-3 COMMUNICATIONS HOLDINGS INC US LARGE CAP EQUITIES 502424104 133 1,057 SH   SOLE   1,057 0 0
L-3 COMMUNICATIONS HOLDINGS INC US LARGE CAP EQUITIES 502424104 273 2,160 SH   DFND   2,160 0 0
LAM RESEARCH CORP COM US SMALL AND MID-CAP EQUITIES 512807108 101 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 5 93 SH   SOLE   93 0 0
LANDS END INC NEW COM US SMALL AND MID-CAP EQUITIES 51509F105 52 957 SH   DFND   957 0 0
LAS VEGAS SANDS CORP COM US LARGE CAP EQUITIES 517834107 18 316 SH   SOLE   316 0 0
LAUDER ESTEE COS INC CL A US LARGE CAP EQUITIES 518439104 77 1,006 SH   SOLE   1,006 0 0
LEGGETT & PLATT INC COM US SMALL AND MID-CAP EQUITIES 524660107 1,070 25,119 SH   SOLE   25,119 0 0
LEGGETT & PLATT INC COM US SMALL AND MID-CAP EQUITIES 524660107 96 2,248 SH   DFND   2,248 0 0
LEGACY RESVS LP UNIT LP INT US SMALL AND MID-CAP EQUITIES 524707304 57 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 91 1,705 SH   DFND   1,705 0 0
LEIDOS HLDGS INC COM US SMALL AND MID-CAP EQUITIES 525327102 93 2,127 SH   SOLE   2,127 0 0
LEUCADIA NATL CORP COM US SMALL AND MID-CAP EQUITIES 527288104 223 9,953 SH   SOLE   9,953 0 0
LEUCADIA NATL CORP COM US SMALL AND MID-CAP EQUITIES 527288104 195 8,702 SH   DFND   8,702 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW US SMALL AND MID-CAP EQUITIES 52729N308 43 872 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 11 290 SH   SOLE   290 0 0
LIBERTY MEDIA CORP DELAWARE CL A US LARGE CAP EQUITIES 531229102 20 577 SH   DFND   577 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C US LARGE CAP EQUITIES 531229300 60 1,727 SH   DFND   1,727 0 0
LIBERTY TRIPADVISOR HLDGS INCOM SER A US SMALL AND MID-CAP EQUITIES 531465102 3 120 SH   SOLE   120 0 0
LIFEPOINT HOSPITALS INC US SMALL AND MID-CAP EQUITIES 53219L109 16 225 SH   SOLE   225 0 0
LILLY ELI & CO COM US LARGE CAP EQUITIES 532457108 357 5,180 SH   SOLE   5,180 0 0
LILLY ELI & CO COM US LARGE CAP EQUITIES 532457108 676 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 85 1,858 SH   SOLE   1,858 0 0
LINEAR TECHNOLOGY CORP COM US SMALL AND MID-CAP EQUITIES 535678106 142 3,110 SH   DFND   3,110 0 0
LIONS GATE ENTMNT CORP COM NEW US SMALL AND MID-CAP EQUITIES 535919203 20 624 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 53 275 SH   SOLE   150 125 0
LOCKHEED MARTIN CORP COM US LARGE CAP EQUITIES 539830109 96 500 SH   DFND   0 500 0
LOEWS CORP US LARGE CAP EQUITIES 540424108 33 785 SH   SOLE   785 0 0
LORILLARD INC COM US LARGE CAP EQUITIES 544147101 1,812 28,794 SH   SOLE   28,794 0 0
LORILLARD INC COM US LARGE CAP EQUITIES 544147101 113 1,802 SH   DFND   1,802 0 0
LOWES COS INC COM US LARGE CAP EQUITIES 548661107 1,781 25,894 SH   SOLE   25,894 0 0
LOWES COS INC COM US LARGE CAP EQUITIES 548661107 259 3,761 SH   DFND   3,761 0 0
MTS SYS CORP COM US SMALL AND MID-CAP EQUITIES 553777103 135 1,800 SH   SOLE   0 0 1,800
MWI VETERINARY SUPPLY INC COM US SMALL AND MID-CAP EQUITIES 55402X105 21 124 SH   SOLE   124 0 0
MACYS INC COM US LARGE CAP EQUITIES 55616P104 848 12,901 SH   SOLE   12,901 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP US LARGE CAP EQUITIES 559080106 162 1,960 SH   SOLE   1,960 0 0
MAGNA INTL INC COM NON-US EQUITIES 559222401 22 200 SH   SOLE   200 0 0
MARATHON OIL CORP COM US LARGE CAP EQUITIES 565849106 337 11,930 SH   SOLE   11,930 0 0
MARATHON OIL CORP COM US LARGE CAP EQUITIES 565849106 283 10,000 SH   DFND   10,000 0 0
MARATHON PETE CORP COM US LARGE CAP EQUITIES 56585A102 313 3,465 SH   SOLE   3,465 0 0
MARATHON PETE CORP COM US LARGE CAP EQUITIES 56585A102 451 5,000 SH   DFND   5,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF US LARGE CAP EQUITIES 57060U100 18 1,000 SH   SOLE   1,000 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 551 17,750 SH   SOLE   17,750 0 0
MARKET VECTORS ETF TR AGRIBUS ETF NON-US EQUITIES 57060U605 91 1,725 SH   SOLE   1,725 0 0
MARKET VECTORS ETF TR INDONESIA ETF NON-US EQUITIES 57060U753 35 1,450 SH   SOLE   1,450 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 171 5,550 SH   DFND   5,550 0 0
MARKET VECTORS ETF TR INTL HI YLD BD NON-US TAXABLE FIXED INCOME 57061R205 454 18,499 SH   SOLE   18,499 0 0
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN US LARGE CAP EQUITIES 570759100 672 10,000 SH   SOLE   10,000 0 0
MARSH & MCLENNAN COS INC COM US LARGE CAP EQUITIES 571748102 43 750 SH   SOLE   750 0 0
MASTERCARD INC CL A US LARGE CAP EQUITIES 57636Q104 853 9,900 SH   SOLE   9,900 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 9 250 SH   SOLE   250 0 0
MATSON INC COM US SMALL AND MID-CAP EQUITIES 57686G105 17 500 SH   DFND   500 0 0
MATTEL INC COM US LARGE CAP EQUITIES 577081102 480 15,517 SH   SOLE   15,517 0 0
MATTEL INC COM US LARGE CAP EQUITIES 577081102 37 1,197 SH   DFND   1,197 0 0
MAXIM INTEGRATED PRODS INC COM US LARGE CAP EQUITIES 57772K101 48 1,515 SH   SOLE   1,515 0 0
MCDONALDS CORP COM US LARGE CAP EQUITIES 580135101 5,879 62,748 SH   SOLE   59,920 1,128 1,700
MCDONALDS CORP COM US LARGE CAP EQUITIES 580135101 345 3,680 SH   DFND   2,526 1,154 0
MCGRAW HILL FINANCIAL, INC COM US LARGE CAP EQUITIES 580645109 5 58 SH   SOLE   58 0 0
MCKESSON CORP COM US LARGE CAP EQUITIES 58155Q103 6,297 30,336 SH   SOLE   29,491 220 625
MCKESSON CORP COM US LARGE CAP EQUITIES 58155Q103 1,194 5,751 SH   DFND   5,201 550 0
MEAD JOHNSON NUTRITION CO COM US LARGE CAP EQUITIES 582839106 167 1,658 SH   SOLE   1,658 0 0
MEDICAL PPTYS TRUST INC COM US SMALL AND MID-CAP EQUITIES 58463J304 62 4,500 SH   SOLE   4,500 0 0
MEDLEY CAP CORP COM US SMALL AND MID-CAP EQUITIES 58503F106 17 1,800 SH   SOLE   1,800 0 0
MEDTRONIC INC COM US LARGE CAP EQUITIES 585055106 985 13,640 SH   SOLE   12,740 0 900
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 5,239 92,247 SH   SOLE   90,922 0 1,325
MERCK & CO INC NEW COM US LARGE CAP EQUITIES 58933Y105 2,711 47,738 SH   DFND   46,988 750 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 852 15,760 SH   SOLE   15,760 0 0
METLIFE INC. US LARGE CAP EQUITIES 59156R108 106 1,967 SH   DFND   1,967 0 0
METTLER TOLEDO INTERNATIONAL INC US SMALL AND MID-CAP EQUITIES 592688105 20 65 SH   SOLE   65 0 0
MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 10,660 229,488 SH   SOLE   220,701 2,137 6,650
MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 1,970 42,421 SH   DFND   36,981 5,440 0
MICROCHIP TECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 595017104 114 2,519 SH   SOLE   2,519 0 0
MICROCHIP TECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 595017104 251 5,567 SH   DFND   4,567 1,000 0
MIDDLEBY CORP COM US SMALL AND MID-CAP EQUITIES 596278101 25 252 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 15 1,205 SH   SOLE   1,205 0 0
MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 4,698 129,362 SH   SOLE   126,537 1,550 1,275
MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 1,145 31,537 SH   DFND   27,487 4,050 0
MONOLITHIC PWR SYS INC COM US SMALL AND MID-CAP EQUITIES 609839105 39 779 SH   SOLE   779 0 0
MONSANTO CO (NEW) US LARGE CAP EQUITIES 61166W101 338 2,833 SH   SOLE   2,833 0 0
MONSANTO CO (NEW) US LARGE CAP EQUITIES 61166W101 149 1,250 SH   DFND   1,000 250 0
MONSTER WORLDWIDE INC US SMALL AND MID-CAP EQUITIES 611742107 1 320 SH   SOLE   320 0 0
MOODYS CORP COM US LARGE CAP EQUITIES 615369105 334 3,489 SH   SOLE   3,489 0 0
MORGAN STANLEY DEAN WITTER & CO NEW US LARGE CAP EQUITIES 617446448 37 943 SH   SOLE   943 0 0
MORGAN STANLEY EM MKTS DM DECOM NON-US TAXABLE FIXED INCOME 617477104 26 2,450 SH   SOLE   2,450 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 143 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 OIL CORP COM US LARGE CAP EQUITIES 626717102 54 1,063 SH   DFND   1,063 0 0
MURPHY USA INC COM US SMALL AND MID-CAP EQUITIES 626755102 3 46 SH   SOLE   46 0 0
MYLAN LABORATORIES INC US LARGE CAP EQUITIES 628530107 1,262 22,390 SH   SOLE   22,390 0 0
MYLAN LABORATORIES INC US LARGE CAP EQUITIES 628530107 59 1,051 SH   DFND   1,051 0 0
NRG ENERGY INC COM NEW US SMALL AND MID-CAP EQUITIES 629377508 40 1,500 SH   SOLE   1,500 0 0
NATIONAL FUEL GAS CO N J COM US SMALL AND MID-CAP EQUITIES 636180101 976 14,031 SH   SOLE   14,031 0 0
NATIONAL FUEL GAS CO N J COM US SMALL AND MID-CAP EQUITIES 636180101 185 2,654 SH   DFND   2,654 0 0
NATIONAL OILWELL VARCO INC COM US LARGE CAP EQUITIES 637071101 34 514 SH   SOLE   514 0 0
NATIONAL OILWELL VARCO INC COM US LARGE CAP EQUITIES 637071101 36 550 SH   DFND   550 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 44 1,054 SH   SOLE   1,054 0 0
NEW GOLD INC CDA COM NON-US EQUITIES 644535106 58 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 25 1,568 SH   SOLE   1,568 0 0
NEXTERA ENERGY INC COM US LARGE CAP EQUITIES 65339F101 300 2,821 SH   SOLE   2,821 0 0
NEXTERA ENERGY INC COM US LARGE CAP EQUITIES 65339F101 531 5,000 SH   DFND   5,000 0 0
NIKE INC CL B US LARGE CAP EQUITIES 654106103 2,399 24,954 SH   SOLE   24,954 0 0
NIKE INC CL B US LARGE CAP EQUITIES 654106103 281 2,926 SH   DFND   2,626 300 0
NIPPON TELEG & TEL CORP SPONSORED ADR NON-US EQUITIES 654624105 10 390 SH   SOLE   390 0 0
NISOURCE INC COM US SMALL AND MID-CAP EQUITIES 65473P105 99 2,330 SH   SOLE   2,330 0 0
NOKIA CORP SPONSORED ADR NON-US EQUITIES 654902204 9 1,105 SH   SOLE   1,105 0 0
NOBLE ENERGY INC COM US LARGE CAP EQUITIES 655044105 301 6,338 SH   SOLE   6,338 0 0
NOBLE ENERGY INC COM US LARGE CAP EQUITIES 655044105 19 400 SH   DFND   0 400 0
NORDSTROM INC COM US SMALL AND MID-CAP EQUITIES 655664100 86 1,081 SH   SOLE   1,081 0 0
NORFOLK SOUTHERN CORP COM US LARGE CAP EQUITIES 655844108 2,714 24,761 SH   SOLE   23,761 0 1,000
NORFOLK SOUTHERN CORP COM US LARGE CAP EQUITIES 655844108 570 5,200 SH   DFND   5,200 0 0
NORTHEAST UTILS COM US LARGE CAP EQUITIES 664397106 21 393 SH   SOLE   393 0 0
NORTHROP GRUMMAN CORP COM US LARGE CAP EQUITIES 666807102 91 615 SH   SOLE   615 0 0
NORTHSTAR RLTY FIN CORP COM NEW REIT'S 66704R704 15 845 SH   SOLE   845 0 0
NORTHSTAR RLTY FIN CORP COM NEW REIT'S 66704R704 761 43,290 SH   DFND   43,290 0 0
NORTHSTAR ASSET MGMT GROUP ICOM US SMALL AND MID-CAP EQUITIES 66705Y104 19 845 SH   SOLE   845 0 0
NORTHSTAR ASSET MGMT GROUP ICOM US SMALL AND MID-CAP EQUITIES 66705Y104 977 43,290 SH   DFND   43,290 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITIES 66987V109 4,213 45,475 SH   SOLE   44,370 525 580
NOVARTIS A G SPONSORED ADR NON-US EQUITIES 66987V109 224 2,422 SH   DFND   2,422 0 0
NOVO-NORDISK A S ADR NON-US EQUITIES 670100205 1,495 35,335 SH   SOLE   33,710 0 1,625
NOVO-NORDISK A S ADR NON-US EQUITIES 670100205 212 5,000 SH   DFND   0 5,000 0
NOW INC COM US SMALL AND MID-CAP EQUITIES 67011P100 1 31 SH   SOLE   31 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 12 240 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 257 17,450 SH   SOLE   17,450 0 0
NUVEEN MUN MKT OPPORTUNITY FCOM FIXED INCOME TAX EXEMPT 67062W103 116 8,500 SH   SOLE   8,500 0 0
NUVEEN MUN MKT OPPORTUNITY FCOM FIXED INCOME TAX EXEMPT 67062W103 204 15,000 SH   DFND   0 15,000 0
NVIDIA CORP COM US SMALL AND MID-CAP EQUITIES 67066G104 239 11,910 SH   SOLE   11,030 880 0
NVIDIA CORP COM US SMALL AND MID-CAP EQUITIES 67066G104 66 3,305 SH   DFND   0 3,305 0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS FIXED INCOME TAX EXEMPT 67066Y105 218 14,471 SH   SOLE   14,471 0 0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS FIXED INCOME TAX EXEMPT 67066Y105 16 1,061 SH   DFND   1,061 0 0
NUVEEN INTER DURATION MN TMFCOM FIXED INCOME TAX EXEMPT 670671106 789 63,093 SH   SOLE   63,093 0 0
NUVEEN MUN VALUE FD INC COM FIXED INCOME TAX EXEMPT 670928100 29 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 29 150 SH   DFND   150 0 0
OASIS PETE INC NEW COM US SMALL AND MID-CAP EQUITIES 674215108 6 349 SH   SOLE   349 0 0
OCCIDENTAL PETE CORP DEL COM US LARGE CAP EQUITIES 674599105 631 7,828 SH   SOLE   7,828 0 0
OCCIDENTAL PETE CORP DEL COM US LARGE CAP EQUITIES 674599105 20 253 SH   DFND   253 0 0
OCH ZIFF CAP MGMT GROUP CL A US SMALL AND MID-CAP EQUITIES 67551U105 2 150 SH   SOLE   150 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 25 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 5,344 118,831 SH   SOLE   116,631 400 1,800
ORACLE CORP COM US LARGE CAP EQUITIES 68389X105 984 21,883 SH   DFND   19,583 2,300 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 15 486 SH   SOLE   486 0 0
OUTERWALL INC COM US SMALL AND MID-CAP EQUITIES 690070107 15 200 SH   SOLE   200 0 0
OUTERWALL INC COM US SMALL AND MID-CAP EQUITIES 690070107 19 250 SH   DFND   0 250 0
OXFORD INDS INC COM US SMALL AND MID-CAP EQUITIES 691497309 15 265 SH   SOLE   265 0 0
PDC ENERGY INC COM US SMALL AND MID-CAP EQUITIES 69327R101 13 320 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 410 4,499 SH   SOLE   4,499 0 0
PPG INDS INC COM US LARGE CAP EQUITIES 693506107 12 50 SH   SOLE   50 0 0
PPL CORP COM US LARGE CAP EQUITIES 69351T106 31 850 SH   SOLE   850 0 0
PVH CORP COM US SMALL AND MID-CAP EQUITIES 693656100 52 406 SH   SOLE   331 75 0
PACCAR INC COM US LARGE CAP EQUITIES 693718108 70 1,029 SH   SOLE   1,029 0 0
PALL CORP COM US SMALL AND MID-CAP EQUITIES 696429307 51 505 SH   SOLE   505 0 0
PALO ALTO NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 697435105 803 6,555 SH   SOLE   5,855 0 700
PAREXEL INTL CORP COM US SMALL AND MID-CAP EQUITIES 699462107 25 449 SH   SOLE   449 0 0
PATTERSON COMPANIES INC US SMALL AND MID-CAP EQUITIES 703395103 13 280 SH   SOLE   280 0 0
PATTERSON-UTI ENERGY INC US SMALL AND MID-CAP EQUITIES 703481101 5 330 SH   SOLE   330 0 0
PAYCHEX INC COM US LARGE CAP EQUITIES 704326107 860 18,642 SH   SOLE   18,642 0 0
PAYCHEX INC COM US LARGE CAP EQUITIES 704326107 56 1,215 SH   DFND   1,215 0 0
PEMBINA PIPELINE CORP COM NON-US EQUITIES 706327103 54 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 5,914 62,540 SH   SOLE   62,097 443 0
PEPSICO INC COM US LARGE CAP EQUITIES 713448108 646 6,836 SH   DFND   6,061 775 0
PERKINELMER INC COM US SMALL AND MID-CAP EQUITIES 714046109 87 2,000 SH   SOLE   0 0 2,000
PERKINELMER INC COM US SMALL AND MID-CAP EQUITIES 714046109 44 1,000 SH   DFND   1,000 0 0
PETROCHINA CO LTD SPONSORED ADR NON-US EQUITIES 71646E100 57 510 SH   SOLE   510 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR NON-US EQUITIES 71654V408 10 1,405 SH   SOLE   1,405 0 0
PETSMART INC COM US SMALL AND MID-CAP EQUITIES 716768106 39 476 SH   SOLE   476 0 0
PFIZER INC COM US LARGE CAP EQUITIES 717081103 5,193 166,763 SH   SOLE   155,763 0 11,000
PFIZER INC COM US LARGE CAP EQUITIES 717081103 3,416 109,705 SH   DFND   109,705 0 0
PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 4,496 55,200 SH   SOLE   53,983 1,117 100
PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 248 3,047 SH   DFND   2,897 150 0
PHILLIPS 66 COM US LARGE CAP EQUITIES 718546104 380 5,298 SH   SOLE   5,023 275 0
PHILLIPS 66 COM US LARGE CAP EQUITIES 718546104 39 540 SH   DFND   540 0 0
PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 285 2,825 SH   SOLE   2,825 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 364 3,599 SH   SOLE   3,599 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 231 4,500 SH   SOLE   4,500 0 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 40 937 SH   SOLE   937 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL AND MID-CAP EQUITIES 736508847 1,169 30,915 SH   SOLE   30,915 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL AND MID-CAP EQUITIES 736508847 643 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 547 15,485 SH   SOLE   15,185 300 0
POTASH CORP SASK INC COM NON-US EQUITIES 73755L107 189 5,348 SH   DFND   5,348 0 0
POWERSHARES QQQ TRUST NASDAQ 100 US LARGE CAP EQUITIES 73935A104 10,173 98,533 SH   SOLE   97,133 750 650
POWERSHARES QQQ TRUST NASDAQ 100 US LARGE CAP EQUITIES 73935A104 658 6,370 SH   DFND   1,695 4,675 0
POWERSHARES DB ETF MATERIALSINDEX ALTERNATIVE-PUBLIC 73935S105 6 300 SH   DFND   0 300 0
POWERSHARES CLEAN TECH US SMALL AND MID-CAP EQUITIES 73935X278 84 2,900 SH   SOLE   2,900 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH US LARGE CAP EQUITIES 73935X286 576 12,000 SH   SOLE   12,000 0 0
POWERSHARES GLOBAL WATER RESOURCES US SMALL AND MID-CAP EQUITIES 73935X575 95 3,700 SH   SOLE   3,700 0 0
POWERSHARES SENIOR LOAN PORTFOLIO FIXED INCOME TAXABLE 73936Q769 96 4,000 SH   SOLE   4,000 0 0
POWERSHARES GLOBAL ETF WATER NON-US EQUITIES 73936T623 298 13,000 SH   SOLE   9,000 0 4,000
POWERSHARES ETF TR II BUILD AMER ETF FIXED INCOME TAXABLE 73937B407 253 8,300 SH   SOLE   8,300 0 0
PRAXAIR INC COM US LARGE CAP EQUITIES 74005P104 130 1,000 SH   SOLE   1,000 0 0
T ROWE PRICE GROUP INC US LARGE CAP EQUITIES 74144T108 837 9,751 SH   SOLE   8,751 0 1,000
T ROWE PRICE GROUP INC US LARGE CAP EQUITIES 74144T108 84 982 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 10,358 113,715 SH   SOLE   111,658 1,482 575
PROCTER & GAMBLE CO COM US LARGE CAP EQUITIES 742718109 4,248 46,636 SH   DFND   44,786 1,850 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 1,000 23,251 SH   SOLE   22,751 0 500
PROLOGIS INC COM US LARGE CAP EQUITIES 74340W103 111 2,574 SH   DFND   1,824 750 0
PROSHARES TR SHRT 20+YR TRE FIXED INCOME TAXABLE 74347X849 9 350 SH   SOLE   350 0 0
PRUDENTIAL FINANCIAL INC US LARGE CAP EQUITIES 744320102 1,205 13,325 SH   SOLE   13,325 0 0
PRUDENTIAL FINANCIAL INC US LARGE CAP EQUITIES 744320102 222 2,453 SH   DFND   2,453 0 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE CAP EQUITIES 744573106 47 1,139 SH   SOLE   1,139 0 0
PUBLIC STORAGE COM US LARGE CAP EQUITIES 74460D109 18 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 243 12,000 SH   SOLE   12,000 0 0
QEP RES INC COM US SMALL AND MID-CAP EQUITIES 74733V100 85 4,200 SH   DFND   4,200 0 0
QUALCOMM INC COM US LARGE CAP EQUITIES 747525103 4,906 66,010 SH   SOLE   64,210 400 1,400
QUALCOMM INC COM US LARGE CAP EQUITIES 747525103 636 8,554 SH   DFND   6,654 1,900 0
QUALITY SYS INC COM US SMALL AND MID-CAP EQUITIES 747582104 4 250 SH   SOLE   250 0 0
QUEST DIAGNOSTICS INC COM US SMALL AND MID-CAP EQUITIES 74834L100 268 4,000 SH   DFND   4,000 0 0
QUESTAR CORP COM US SMALL AND MID-CAP EQUITIES 748356102 1,192 47,188 SH   SOLE   47,188 0 0
QUESTAR CORP COM US SMALL AND MID-CAP EQUITIES 748356102 156 6,168 SH   DFND   6,168 0 0
RLI CORP COM US SMALL AND MID-CAP EQUITIES 749607107 26 528 SH   SOLE   528 0 0
RF MICRODEVICES INC COM US SMALL AND MID-CAP EQUITIES 749941100 1 60 SH   SOLE   60 0 0
RANGE RES CORP COM US LARGE CAP EQUITIES 75281A109 400 7,476 SH   SOLE   7,476 0 0
RANGE RES CORP COM US LARGE CAP EQUITIES 75281A109 94 1,768 SH   DFND   1,268 500 0
RAYONIER INC COM US SMALL AND MID-CAP EQUITIES 754907103 26 925 SH   SOLE   925 0 0
RAYONIER ADVANCED MATLS INC COM US SMALL AND MID-CAP EQUITIES 75508B104 7 306 SH   SOLE   306 0 0
RAYTHEON CO COM NEW US LARGE CAP EQUITIES 755111507 1,158 10,706 SH   SOLE   10,706 0 0
RAYTHEON CO COM NEW US LARGE CAP EQUITIES 755111507 153 1,412 SH   DFND   1,412 0 0
RBC BEARINGS INC COM US SMALL AND MID-CAP EQUITIES 75524B104 22 342 SH   SOLE   342 0 0
REALTY INCOME CORP COM US SMALL AND MID-CAP EQUITIES 756109104 193 4,050 SH   SOLE   4,050 0 0
REALTY INCOME CORP COM US SMALL AND MID-CAP EQUITIES 756109104 105 2,200 SH   DFND   2,000 200 0
RED HAT INC COM US SMALL AND MID-CAP EQUITIES 756577102 13 183 SH   SOLE   183 0 0
RED ROBIN GOURMET BURGERS INCOM US SMALL AND MID-CAP EQUITIES 75689M101 14 185 SH   SOLE   0 185 0
REGENCY ENERGY PARTNERS L P COM UNITS L P US SMALL AND MID-CAP EQUITIES 75885Y107 77 3,188 SH   SOLE   3,188 0 0
REINSURANCE GROUP AMER INC COM NEW US SMALL AND MID-CAP EQUITIES 759351604 295 3,365 SH   SOLE   3,365 0 0
REINSURANCE GROUP AMER INC COM NEW US SMALL AND MID-CAP EQUITIES 759351604 158 1,800 SH   DFND   1,800 0 0
RIO TINTO PLC SPONSORED ADR NON-US EQUITIES 767204100 127 2,750 SH   SOLE   2,750 0 0
RIO TINTO PLC SPONSORED ADR NON-US EQUITIES 767204100 32 700 SH   DFND   0 700 0
ROCKWELL AUTOMATION INC COM US LARGE CAP EQUITIES 773903109 18 163 SH   SOLE   163 0 0
ROSS STORES INC COM US LARGE CAP EQUITIES 778296103 54 568 SH   SOLE   568 0 0
ROVI CORP COM US SMALL AND MID-CAP EQUITIES 779376102 1 26 SH   SOLE   26 0 0
ROYAL BK CDA MONTREAL QUE COM NON-US EQUITIES 780087102 123 1,775 SH   SOLE   1,775 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITIES 780259206 2,460 36,746 SH   SOLE   33,847 599 2,300
ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITIES 780259206 432 6,450 SH   DFND   6,100 350 0
RYANAIR HLDGS PLC SPONSORED ADR NON-US EQUITIES 783513104 17 240 SH   SOLE   240 0 0
RYDER SYS INC COM US SMALL AND MID-CAP EQUITIES 783549108 32 350 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 23,653 115,079 SH   SOLE   114,879 200 0
SPDR TR S&P 500 US LARGE CAP EQUITIES 78462F103 4,390 21,359 SH   DFND   20,284 1,075 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 436 3,841 SH   SOLE   3,841 0 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 107 945 SH   DFND   745 200 0
SPDR INDEX SHS FDS EMERG MKTS ETF NON-US EQUITIES 78463X509 79 1,250 SH   SOLE   1,250 0 0
SPDR EMERGING SMALL CAP NON-US EQUITIES 78463X756 213 4,810 SH   SOLE   4,810 0 0
SPDR EMERGING SMALL CAP NON-US EQUITIES 78463X756 272 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 45 1,648 SH   SOLE   1,648 0 0
SPDR INTL CORP BOND IBND BRCLY INTL CRP NON-US TAXABLE FIXED INCOME 78464A151 10 300 SH   SOLE   300 0 0
SPDR SERIES TRUST BRC CNV SECS ETF FIXED INCOME TAXABLE 78464A359 3,175 67,735 SH   SOLE   66,935 0 800
SPDR SERIES TRUST BRC CNV SECS ETF FIXED INCOME TAXABLE 78464A359 186 3,975 SH   DFND   375 3,600 0
SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 1 30 SH   SOLE   30 0 0
SPDR SERIES TRUST BRCLY EM LOCL NON-US TAXABLE FIXED INCOME 78464A391 1,184 41,695 SH   SOLE   41,695 0 0
ETF HIGH YIELD BONDS FIXED INCOME TAXABLE 78464A417 265 6,867 SH   SOLE   6,867 0 0
ETF HIGH YIELD BONDS FIXED INCOME TAXABLE 78464A417 139 3,600 SH   DFND   3,600 0 0
SPDR SERIES TRUST BRCLYS SHRT ETF FIXED INCOME TAX EXEMPT 78464A425 927 38,165 SH   SOLE   38,165 0 0
SPDR MUNI BONDS FIXED INCOME TAX EXEMPT 78464A458 1,196 49,504 SH   SOLE   49,504 0 0
SPDR MUNI BONDS FIXED INCOME TAX EXEMPT 78464A458 9 373 SH   DFND   373 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 730 23,868 SH   SOLE   23,868 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 283 9,243 SH   DFND   9,243 0 0
SPDR SERIES TRUST DB INT GVT ETF NON-US TAXABLE FIXED INCOME 78464A490 34 600 SH   SOLE   600 0 0
SPDR SERIES TRUST DJ REIT ETF US LARGE CAP EQUITIES 78464A607 15 170 SH   SOLE   170 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 DIVID ETF US LARGE CAP EQUITIES 78464A763 4,202 53,328 SH   SOLE   53,328 0 0
SPDR SERIES TRUST S&P DIVID ETF US LARGE CAP EQUITIES 78464A763 535 6,795 SH   DFND   6,275 520 0
SPDR SERIES TRUST SMALL CAP US SMALL AND MID-CAP EQUITIES 78464A813 47 449 SH   SOLE   449 0 0
DIAMONDS TR UNIT SER 1 US LARGE CAP EQUITIES 78467X109 8,683 48,816 SH   SOLE   48,466 350 0
DIAMONDS TR UNIT SER 1 US LARGE CAP EQUITIES 78467X109 427 2,400 SH   DFND   200 2,200 0
MIDCAP SPDR TR UNIT SER 1 US SMALL AND MID-CAP EQUITIES 78467Y107 9,343 35,396 SH   SOLE   35,271 0 125
MIDCAP SPDR TR UNIT SER 1 US SMALL AND MID-CAP EQUITIES 78467Y107 2,243 8,496 SH   DFND   4,456 4,040 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 2,480 85,809 SH   SOLE   84,109 0 1,700
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 49 1,710 SH   DFND   1,285 425 0
SVB FINL GROUP COM US SMALL AND MID-CAP EQUITIES 78486Q101 31 268 SH   SOLE   268 0 0
SALESFORCE COM INC COM US LARGE CAP EQUITIES 79466L302 1,058 17,845 SH   SOLE   16,670 175 1,000
SALESFORCE COM INC COM US LARGE CAP EQUITIES 79466L302 123 2,081 SH   DFND   1,581 500 0
SANDISK CORP US LARGE CAP EQUITIES 80004C101 52 530 SH   SOLE   530 0 0
SANOFI SPONSORED ADR NON-US EQUITIES 80105N105 515 11,300 SH   SOLE   11,300 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 18 260 SH   SOLE   260 0 0
SASOL LTD SPONSORED ADR NON-US EQUITIES 803866300 23 600 SH   SOLE   600 0 0
SCANA CORP NEW COM US SMALL AND MID-CAP EQUITIES 80589M102 432 7,150 SH   SOLE   7,150 0 0
SCANA CORP NEW COM US SMALL AND MID-CAP EQUITIES 80589M102 121 2,000 SH   DFND   2,000 0 0
HENRY SCHEIN INC US SMALL AND MID-CAP EQUITIES 806407102 25 185 SH   SOLE   185 0 0
SCHLUMBERGER LTD COM US LARGE CAP EQUITIES 806857108 3,945 46,199 SH   SOLE   45,449 750 0
SCHLUMBERGER LTD COM US LARGE CAP EQUITIES 806857108 942 11,027 SH   DFND   9,447 1,580 0
SCIENCE APPLICATNS INTL CP NCOM US SMALL AND MID-CAP EQUITIES 808625107 60 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 10 310 SH   SOLE   310 0 0
SEARS HLDGS CORP COM US LARGE CAP EQUITIES 812350106 102 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 189 2,618 SH   SOLE   2,618 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY US LARGE CAP EQUITIES 81369Y506 59 750 SH   SOLE   750 0 0
SECTOR SPDR TR TECHNOLOGY US LARGE CAP EQUITIES 81369Y803 130 3,150 SH   SOLE   3,150 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS US LARGE CAP EQUITIES 81369Y886 24 500 SH   SOLE   500 0 0
SEMPRA ENERGY COM US LARGE CAP EQUITIES 816851109 943 8,467 SH   SOLE   8,467 0 0
SEMPRA ENERGY COM US LARGE CAP EQUITIES 816851109 167 1,500 SH   DFND   1,500 0 0
SENIOR HSG PPTYS TR SH BEN INT US SMALL AND MID-CAP EQUITIES 81721M109 61 2,775 SH   SOLE   2,775 0 0
SEVENTY SEVEN ENERGY INC COM US SMALL AND MID-CAP EQUITIES 818097107 1 118 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 123 894 SH   SOLE   894 0 0
SIGNATURE BK NEW YORK N Y COM US SMALL AND MID-CAP EQUITIES 82669G104 32 256 SH   SOLE   256 0 0
SIMON PPTY GROUP INC NEW COM US LARGE CAP EQUITIES 828806109 63 345 SH   SOLE   345 0 0
SIMON PPTY GROUP INC NEW COM US LARGE CAP EQUITIES 828806109 182 1,000 SH   DFND   1,000 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL AND MID-CAP EQUITIES 829073105 20 570 SH   SOLE   570 0 0
SIRIUS XM HLDGS INC COM US LARGE CAP EQUITIES 82968B103 26 7,444 SH   SOLE   7,444 0 0
SIX FLAGS ENTMT CORP NEW COM US SMALL AND MID-CAP EQUITIES 83001A102 20 462 SH   SOLE   462 0 0
SKYWORKS SOLUTIONS INC US SMALL AND MID-CAP EQUITIES 83088M102 3 47 SH   SOLE   47 0 0
SMUCKER J M CO COM NEW US SMALL AND MID-CAP EQUITIES 832696405 30 300 SH   SOLE   300 0 0
SNAP ON INC COM US SMALL AND MID-CAP EQUITIES 833034101 82 600 SH   SOLE   600 0 0
SOLARCITY CORP COM US SMALL AND MID-CAP EQUITIES 83416T100 1,713 32,040 SH   SOLE   28,040 0 4,000
SOLARCITY CORP COM US SMALL AND MID-CAP EQUITIES 83416T100 363 6,785 SH   DFND   785 6,000 0
SOUTHERN CO COM US LARGE CAP EQUITIES 842587107 95 1,940 SH   SOLE   1,940 0 0
SOUTHERN COPPER CORP COM US LARGE CAP EQUITIES 84265V105 7 265 SH   SOLE   265 0 0
SPECTRA ENERGY CORP COM US LARGE CAP EQUITIES 847560109 292 8,036 SH   SOLE   8,036 0 0
SPECTRA ENERGY CORP COM US LARGE CAP EQUITIES 847560109 228 6,270 SH   DFND   6,270 0 0
SPIRIT RLTY CAP INC NEW COM US SMALL AND MID-CAP EQUITIES 84860W102 294 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 21 1,148 SH   SOLE   1,148 0 0
STARBUCKS CORP COM US LARGE CAP EQUITIES 855244109 3,587 43,713 SH   SOLE   43,513 0 200
STARBUCKS CORP COM US LARGE CAP EQUITIES 855244109 595 7,255 SH   DFND   5,955 1,300 0
STATE STR CORP COM US LARGE CAP EQUITIES 857477103 287 3,650 SH   SOLE   2,650 0 1,000
STATOIL ASA SPONSORED ADR NON-US EQUITIES 85771P102 16 907 SH   SOLE   907 0 0
STATOIL ASA SPONSORED ADR NON-US EQUITIES 85771P102 18 1,000 SH   DFND   0 1,000 0
STERICYCLE INC COM US SMALL AND MID-CAP EQUITIES 858912108 52 400 SH   SOLE   400 0 0
STERICYCLE INC COM US SMALL AND MID-CAP EQUITIES 858912108 79 600 SH   DFND   0 600 0
STERIS CORP COM US SMALL AND MID-CAP EQUITIES 859152100 72 1,113 SH   SOLE   1,113 0 0
STRYKER CORP COM US LARGE CAP EQUITIES 863667101 810 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 23 735 SH   SOLE   735 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS US SMALL AND MID-CAP EQUITIES 86764L108 150 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 473 18,436 SH   SOLE   18,066 370 0
SYMANTEC CORP COM US LARGE CAP EQUITIES 871503108 590 23,000 SH   DFND   20,000 3,000 0
SYSCO CORP COM US LARGE CAP EQUITIES 871829107 307 7,731 SH   SOLE   7,731 0 0
SYSCO CORP COM US LARGE CAP EQUITIES 871829107 89 2,244 SH   DFND   1,744 500 0
TC PIPELINES L P MLP'S 87233Q108 44 616 SH   SOLE   616 0 0
TCW STRATEGIC INCOME FUND INCOM FIXED INCOME TAXABLE 872340104 108 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 102 5,000 SH   SOLE   5,000 0 0
TJX COS INC US LARGE CAP EQUITIES 872540109 1,992 29,042 SH   SOLE   28,242 800 0
TJX COS INC US LARGE CAP EQUITIES 872540109 139 2,021 SH   DFND   2,021 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITIES 874039100 833 37,229 SH   SOLE   32,954 2,275 2,000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITIES 874039100 67 3,000 SH   DFND   0 3,000 0
TARGET CORP COM US LARGE CAP EQUITIES 87612E106 2,103 27,709 SH   SOLE   27,451 258 0
TARGET CORP COM US LARGE CAP EQUITIES 87612E106 625 8,238 SH   DFND   8,138 100 0
TATA MTRS LTD SPONSORED ADR NON-US EQUITIES 876568502 35 825 SH   SOLE   825 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 879360105 25 242 SH   SOLE   242 0 0
TEMPLETON EMERG MKTS INCOME COM NON-US TAXABLE FIXED INCOME 880192109 22 1,965 SH   SOLE   1,965 0 0
TENNECO INC COM US SMALL AND MID-CAP EQUITIES 880349105 18 324 SH   SOLE   324 0 0
TEREX CORP NEW COM US SMALL AND MID-CAP EQUITIES 880779103 17 600 SH   DFND   600 0 0
TESCO CORP COM US SMALL AND MID-CAP EQUITIES 88157K101 16 1,275 SH   SOLE   1,275 0 0
TESLA MTRS INC COM US LARGE CAP EQUITIES 88160R101 1,391 6,256 SH   SOLE   5,956 0 300
TESLA MTRS INC COM US LARGE CAP EQUITIES 88160R101 445 2,000 SH   DFND   0 2,000 0
TETRA TECH INC NEW COM US SMALL AND MID-CAP EQUITIES 88162G103 120 4,500 SH   DFND   0 4,500 0
TEVA PHARMACEUTICAL INDS LTDADR NON-US EQUITIES 881624209 176 3,053 SH   SOLE   3,053 0 0
TEVA PHARMACEUTICAL INDS LTDADR NON-US EQUITIES 881624209 88 1,535 SH   DFND   1,535 0 0
TEXAS INSTRS INC COM US LARGE CAP EQUITIES 882508104 191 3,571 SH   SOLE   3,571 0 0
TEXTRON INC COM US SMALL AND MID-CAP EQUITIES 883203101 356 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 1,066 8,508 SH   SOLE   8,508 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE CAP EQUITIES 883556102 228 1,820 SH   DFND   1,820 0 0
3M CO US LARGE CAP EQUITIES 88579Y101 9,790 59,577 SH   SOLE   58,835 742 0
3M CO US LARGE CAP EQUITIES 88579Y101 3,837 23,350 SH   DFND   22,750 600 0
TIFFANY & CO NEW COM US SMALL AND MID-CAP EQUITIES 886547108 11 100 SH   SOLE   100 0 0
TIM PARTICIPACOES S A SPONSORED ADR NON-US EQUITIES 88706P205 4 195 SH   SOLE   195 0 0
TIME INC NEW COM US SMALL AND MID-CAP EQUITIES 887228104 20 798 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 1,308 15,313 SH   SOLE   15,313 0 0
TIME WARNER INC COM NEW US LARGE CAP EQUITIES 887317303 282 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 15 492 SH   SOLE   492 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITIES 891160509 1,013 21,213 SH   SOLE   21,213 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITIES 891160509 110 2,296 SH   DFND   2,296 0 0
TOTAL S A SPONSORED ADR NON-US EQUITIES 89151E109 306 5,984 SH   SOLE   5,659 325 0
TOTAL S A SPONSORED ADR NON-US EQUITIES 89151E109 271 5,300 SH   DFND   5,000 300 0
TOYOTA MOTOR CORP SP ADR REP2COM NON-US EQUITIES 892331307 87 695 SH   SOLE   695 0 0
TRANSCANADA CORP COM NON-US EQUITIES 89353D107 42 850 SH   SOLE   850 0 0
TRAVELERS COMPANIES, INC COM US LARGE CAP EQUITIES 89417E109 1,939 18,314 SH   SOLE   18,239 0 75
TRAVELERS COMPANIES, INC COM US LARGE CAP EQUITIES 89417E109 292 2,760 SH   DFND   1,710 1,050 0
TRIMBLE NAVIGATION LTD COM US SMALL AND MID-CAP EQUITIES 896239100 44 1,675 SH   DFND   1,675 0 0
TRIPADVISOR INC COM US SMALL AND MID-CAP EQUITIES 896945201 21 284 SH   SOLE   284 0 0
TWENTY-FIRST CENTURY FOX INCCL A US LARGE CAP EQUITIES 90130A101 254 6,623 SH   SOLE   6,623 0 0
TYSON FOODS INC CL A US SMALL AND MID-CAP EQUITIES 902494103 40 1,000 SH   SOLE   1,000 0 0
UBS AG JERSEY BRH ALERIAN INFRST ALTERNATIVE-PUBLIC 902641646 331 8,150 SH   SOLE   8,150 0 0
US BANCORP DEL COM NEW US LARGE CAP EQUITIES 902973304 331 7,374 SH   SOLE   7,374 0 0
US BANCORP DEL COM NEW US LARGE CAP EQUITIES 902973304 78 1,725 SH   DFND   1,175 550 0
U S G CORP COM NEW US SMALL AND MID-CAP EQUITIES 903293405 39 1,404 SH   DFND   1,404 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITIES 904767704 1,859 45,928 SH   SOLE   45,928 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITIES 904767704 85 2,098 SH   DFND   1,048 1,050 0
UNILEVER N V N Y SHS NEW NON-US EQUITIES 904784709 281 7,206 SH   SOLE   6,006 1,200 0
UNION PAC CORP COM US LARGE CAP EQUITIES 907818108 1,403 11,780 SH   SOLE   11,780 0 0
UNION PAC CORP COM US LARGE CAP EQUITIES 907818108 168 1,410 SH   DFND   1,410 0 0
UNISYS CORP COM NEW US SMALL AND MID-CAP EQUITIES 909214306 24 810 SH   SOLE   810 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 2,126 19,128 SH   SOLE   18,878 0 250
UNITED PARCEL SERVICE INC CL B US LARGE CAP EQUITIES 911312106 86 775 SH   DFND   475 300 0
UNITED STATIONERS INC COM US SMALL AND MID-CAP EQUITIES 913004107 23 548 SH   SOLE   548 0 0
UNITED TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 913017109 3,755 32,652 SH   SOLE   31,502 900 250
UNITED TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 913017109 472 4,100 SH   DFND   3,350 750 0
UNITEDHEALTH GROUP INC COM US LARGE CAP EQUITIES 91324P102 1,641 16,238 SH   SOLE   16,038 200 0
UNITEDHEALTH GROUP INC COM US LARGE CAP EQUITIES 91324P102 376 3,724 SH   DFND   3,724 0 0
UNIVERSAL HLTH SVCS INC CL B US SMALL AND MID-CAP EQUITIES 913903100 712 6,400 SH   SOLE   1,000 0 5,400
URBAN OUTFITTERS INC COM US SMALL AND MID-CAP EQUITIES 917047102 21 610 SH   SOLE   610 0 0
V F CORP COM US LARGE CAP EQUITIES 918204108 422 5,638 SH   SOLE   5,638 0 0
VALE S A ADR NON-US EQUITIES 91912E105 24 2,945 SH   SOLE   2,945 0 0
VALERO ENERGY CORP NEW COM US LARGE CAP EQUITIES 91913Y100 81 1,641 SH   SOLE   1,641 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE CAP EQUITIES 921908844 3,931 48,447 SH   SOLE   48,447 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE CAP EQUITIES 921908844 73 900 SH   DFND   900 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAXABLE 921937827 18 230 SH   SOLE   230 0 0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF NON-US EQUITIES 921943858 5,775 152,446 SH   SOLE   152,446 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE CAP EQUITIES 921946406 2,313 33,641 SH   SOLE   33,641 0 0
VANGUARD WORLD FDS ENERGY ETF US LARGE CAP EQUITIES 92204A306 174 1,559 SH   DFND   1,559 0 0
VANGUARD WORLD FDS HEALTH CAR ETF US LARGE CAP EQUITIES 92204A504 72 571 SH   SOLE   571 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITIES 922042718 12 126 SH   SOLE   126 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITIES 922042718 232 2,430 SH   DFND   2,430 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US NON-US EQUITIES 922042775 5,998 128,008 SH   SOLE   128,008 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US NON-US EQUITIES 922042775 1,134 24,196 SH   DFND   24,196 0 0
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITIES 922042858 8,357 208,811 SH   SOLE   205,786 0 3,025
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITIES 922042858 368 9,198 SH   DFND   8,898 300 0
VANGUARD INTL EQUITY INDEX FEURO VIPERS NON-US EQUITIES 922042874 1,558 29,732 SH   SOLE   29,732 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 1,161 14,585 SH   SOLE   14,585 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 40 500 SH   DFND   0 500 0
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 351 4,073 SH   SOLE   4,073 0 0
VARIAN MED SYS INC COM US SMALL AND MID-CAP EQUITIES 92220P105 149 1,720 SH   SOLE   870 0 850
VECTOR GROUP LTD COM US SMALL AND MID-CAP EQUITIES 92240M108 1 36 SH   SOLE   36 0 0
VEEVA SYS INC CL A COM US SMALL AND MID-CAP EQUITIES 922475108 423 16,013 SH   SOLE   15,588 0 425
VANGUARD INDEX FDS S&P 500 ETF SHS US LARGE CAP EQUITIES 922908363 7,568 40,157 SH   SOLE   40,157 0 0
VANGUARD INDEX FDS SM CP VAL ETF US SMALL AND MID-CAP EQUITIES 922908611 24 225 SH   SOLE   225 0 0
VANGUARD INDEX FDS MID CAP ETF US SMALL AND MID-CAP EQUITIES 922908629 6,567 53,145 SH   SOLE   53,145 0 0
VANGUARD INDEX FDS LARGE CAP ETF US LARGE CAP EQUITIES 922908637 38 407 SH   SOLE   407 0 0
VANGUARD INDEX FDS EXTEND MKT ETF US SMALL AND MID-CAP EQUITIES 922908652 30 343 SH   SOLE   343 0 0
VANGUARD INDEX FDS GROWTH ETF US LARGE CAP EQUITIES 922908736 30 286 SH   SOLE   286 0 0
VANGUARD INDEX FDS SMALL CP ETF US SMALL AND MID-CAP EQUITIES 922908751 6,269 53,740 SH   SOLE   53,740 0 0
VANGUARD INDEX FDS STK MRK ETF US LARGE CAP EQUITIES 922908769 225 2,125 SH   SOLE   2,125 0 0
VERIFONE SYS INC COM US SMALL AND MID-CAP EQUITIES 92342Y109 33 878 SH   SOLE   878 0 0
VERISIGN INC COM US SMALL AND MID-CAP EQUITIES 92343E102 131 2,294 SH   SOLE   2,294 0 0
VERIZON COMMUNICATIONS COM US LARGE CAP EQUITIES 92343V104 5,073 108,472 SH   SOLE   106,898 948 626
VERIZON COMMUNICATIONS COM US LARGE CAP EQUITIES 92343V104 864 18,481 SH   DFND   16,324 2,157 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 221 2,943 SH   SOLE   2,943 0 0
VISA INC COM CL A US LARGE CAP EQUITIES 92826C839 5,343 20,380 SH   SOLE   19,945 0 435
VISA INC COM CL A US LARGE CAP EQUITIES 92826C839 502 1,916 SH   DFND   1,916 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 62 3,600 SH   SOLE   1,100 0 2,500
VMWARE INC CL A COM US LARGE CAP EQUITIES 928563402 1,273 15,426 SH   SOLE   15,426 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 1,067 31,236 SH   SOLE   29,956 190 1,090
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR NON-US EQUITIES 92857W308 245 7,174 SH   DFND   4,579 2,595 0
WD-40 CO COM US SMALL AND MID-CAP EQUITIES 929236107 32 371 SH   SOLE   371 0 0
WABCO HLDGS INC COM US SMALL AND MID-CAP EQUITIES 92927K102 46 435 SH   SOLE   435 0 0
WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 5,615 65,382 SH   SOLE   64,960 422 0
WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 1,391 16,199 SH   DFND   15,699 500 0
WALGREEN CO COM US LARGE CAP EQUITIES 931427108 597 7,839 SH   SOLE   7,839 0 0
WALGREEN CO COM US LARGE CAP EQUITIES 931427108 76 1,000 SH   DFND   1,000 0 0
WASHINGTON PRIME GROUP INC COM US SMALL AND MID-CAP EQUITIES 939647103 0 25 SH   SOLE   25 0 0
WASHINGTON PRIME GROUP INC COM US SMALL AND MID-CAP EQUITIES 939647103 34 2,000 SH   DFND   2,000 0 0
WASTE MGMT INC DEL COM US LARGE CAP EQUITIES 94106L109 336 6,545 SH   SOLE   6,545 0 0
WEINGARTEN RLTY INVS SH BEN INT US SMALL AND MID-CAP EQUITIES 948741103 31 900 SH   SOLE   900 0 0
WELLCARE HEALTH PLANS INC COM US SMALL AND MID-CAP EQUITIES 94946T106 33 400 SH   SOLE   225 175 0
WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 13,954 254,596 SH   SOLE   253,396 0 1,200
WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 1,386 25,282 SH   DFND   25,232 50 0
WELLS FARGO & CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 915 753 SH   SOLE   753 0 0
WELLS FARGO & CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 516 425 SH   DFND   175 250 0
WEST PHARMACEUTICAL SVSC INCCOM US SMALL AND MID-CAP EQUITIES 955306105 14 256 SH   SOLE   256 0 0
WESTAR ENERGY INC COM US SMALL AND MID-CAP EQUITIES 95709T100 114 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 103 3,700 SH   SOLE   3,700 0 0
WESTERN ASSET EMRG MKT INCM COM FIXED INCOME TAXABLE 95766E103 9 850 SH   SOLE   850 0 0
WESTERN ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 1,324 135,811 SH   SOLE   135,811 0 0
WESTERN UN CO COM US LARGE CAP EQUITIES 959802109 50 2,817 SH   SOLE   2,817 0 0
WESTPAC BKG CORP SPONSORED ADR NON-US EQUITIES 961214301 110 4,075 SH   SOLE   4,075 0 0
WEYERHAEUSER CO COM US LARGE CAP EQUITIES 962166104 26 717 SH   SOLE   717 0 0
WHITING PETE CORP NEW US SMALL AND MID-CAP EQUITIES 966387102 9 261 SH   SOLE   261 0 0
WHOLE FOODS MARKET INC US LARGE CAP EQUITIES 966837106 1,645 32,632 SH   SOLE   32,032 600 0
WHOLE FOODS MARKET INC US LARGE CAP EQUITIES 966837106 490 9,720 SH   DFND   9,720 0 0
WILEY JOHN & SONS INC CL A US SMALL AND MID-CAP EQUITIES 968223206 59 1,000 SH   DFND   0 1,000 0
WILLIAMS COS INC DEL COM US LARGE CAP EQUITIES 969457100 67 1,498 SH   SOLE   1,498 0 0
WILLIAMS COS INC DEL COM US LARGE CAP EQUITIES 969457100 67 1,500 SH   DFND   1,500 0 0
WISDOMTREE INVTS INC COM US SMALL AND MID-CAP EQUITIES 97717P104 22 1,435 SH   SOLE   1,435 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITIES 97717W281 979 22,677 SH   SOLE   22,677 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITIES 97717W281 498 11,551 SH   DFND   11,551 0 0
WISDOMTREE TR EMERG MKTS ETF NON-US EQUITIES 97717W315 797 18,899 SH   SOLE   18,699 0 200
WISDOMTREE TR EMERG MKTS ETF NON-US EQUITIES 97717W315 221 5,250 SH   DFND   3,600 1,650 0
WISDOMTREE TR JAPN HEDGE EQT NON-US EQUITIES 97717W851 775 15,747 SH   SOLE   15,747 0 0
WISDOMTREE EUROPE HEDGE EQUITY FUND NON-US EQUITIES 97717X701 616 11,070 SH   SOLE   10,070 0 1,000
WISDOMTREE EUROPE HEDGE EQUITY FUND NON-US EQUITIES 97717X701 267 4,800 SH   DFND   4,300 500 0
WISDOMTREE TR CHINADIV EX FI NON-US EQUITIES 97717X719 25 490 SH   DFND   490 0 0
WISDOMTREE TR EM LCL DEBT FD NON-US TAXABLE FIXED INCOME 97717X867 792 19,046 SH   SOLE   18,771 0 275
WISDOMTREE TR EM LCL DEBT FD NON-US TAXABLE FIXED INCOME 97717X867 52 1,250 SH   DFND   1,000 250 0
WOLVERINE WORLD WIDE INC COM US SMALL AND MID-CAP EQUITIES 978097103 22 734 SH   SOLE   734 0 0
WORKDAY INC CL A US LARGE CAP EQUITIES 98138H101 82 1,000 SH   SOLE   1,000 0 0
WORTHINGTON INDS INC COM US SMALL AND MID-CAP EQUITIES 981811102 18 600 SH   SOLE   600 0 0
WPX ENERGY INC COM US LARGE CAP EQUITIES 98212B103 17 1,498 SH   SOLE   1,498 0 0
WYNN RESORTS LTD US LARGE CAP EQUITIES 983134107 112 750 SH   SOLE   750 0 0
XCEL ENERGY INC COM US LARGE CAP EQUITIES 98389B100 171 4,774 SH   SOLE   4,774 0 0
XILINX INC COM US LARGE CAP EQUITIES 983919101 420 9,699 SH   SOLE   7,699 0 2,000
XILINX INC COM US LARGE CAP EQUITIES 983919101 21 479 SH   DFND   479 0 0
YAHOO INC COM US LARGE CAP EQUITIES 984332106 87 1,714 SH   SOLE   1,714 0 0
YAMANA GOLD INC COM NON-US EQUITIES 98462Y100 78 19,466 SH   DFND   19,466 0 0
YUM BRANDS INC COM US LARGE CAP EQUITIES 988498101 1,506 20,670 SH   SOLE   19,970 500 200
YUM BRANDS INC COM US LARGE CAP EQUITIES 988498101 82 1,126 SH   DFND   1,126 0 0
ZIMMER HLDGS INC COM US LARGE CAP EQUITIES 98956P102 330 2,913 SH   SOLE   2,913 0 0
ZIMMER HLDGS INC COM US LARGE CAP EQUITIES 98956P102 98 860 SH   DFND   860 0 0
ZIONS BANCORPORATION COM US SMALL AND MID-CAP EQUITIES 989701107 9 303 SH   SOLE   0 0 303
ZIONS BANCORPORATION COM US SMALL AND MID-CAP EQUITIES 989701107 34 1,200 SH   DFND   1,200 0 0