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 2 63 SH   SOLE   63 0 0
ALLEGION PUB LTD CO ORD SHS US SMALL AND MID-CAP EQUITIES G0176J109 28 473 SH   SOLE   473 0 0
ALKERMES PLC SHS US SMALL AND MID-CAP EQUITIES G01767105 27 415 SH   SOLE   415 0 0
ALLERGAN PLC SHS US LARGE CAP EQUITIES G0177J108 1,018 3,356 SH   SOLE   3,356 0 0
AON PLC SHS CL A US LARGE CAP EQUITIES G0408V102 226 2,266 SH   SOLE   2,266 0 0
ARGO GROUP INTL HLDGS LTD COM NON-US EQUITIES G0464B107 0 5 SH   SOLE   5 0 0
AXIS CAPITAL HOLDINGS SHS US LARGE CAP EQUITIES G0692U109 412 7,725 SH   SOLE   7,725 0 0
AXIS CAPITAL HOLDINGS SHS US LARGE CAP EQUITIES G0692U109 83 1,550 SH   DFND   1,550 0 0
ENERGY XXI LTD USD UNRS SHS NON-US EQUITIES G10082140 5 2,000 SH   SOLE   2,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A NON-US EQUITIES G1151C101 1,454 15,026 SH   SOLE   14,276 0 750
ACCENTURE PLC IRELAND SHS CLASS A NON-US EQUITIES G1151C101 719 7,425 SH   DFND   7,425 0 0
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN US SMALL AND MID-CAP EQUITIES G16249107 3 131 SH   SOLE   131 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT NON-US EQUITIES G16252101 5 121 SH   SOLE   121 0 0
BUNGE LIMITED COM US SMALL AND MID-CAP EQUITIES G16962105 34 386 SH   SOLE   386 0 0
EATON CORP PLC SHS US LARGE CAP EQUITIES G29183103 13,656 202,343 SH   SOLE   200,550 0 1,793
EATON CORP PLC SHS US LARGE CAP EQUITIES G29183103 53 783 SH   DFND   783 0 0
ASA LIMITED SHS US SMALL AND MID-CAP EQUITIES G3156P103 6 600 SH   SOLE   600 0 0
ENSCO PLC SPONSORED ADR NON-US EQUITIES G3157S106 198 8,912 SH   SOLE   8,912 0 0
EVEREST REINSURANCE GROUP LTD US SMALL AND MID-CAP EQUITIES G3223R108 97 535 SH   SOLE   535 0 0
FRESH DEL MONTE PRODUCE INC ORD US SMALL AND MID-CAP EQUITIES G36738105 58 1,500 SH   SOLE   1,500 0 0
HERBALIFE LTD COM USD SHS US SMALL AND MID-CAP EQUITIES G4412G101 63 1,150 SH   SOLE   1,150 0 0
INGERSOLL-RAND PLC SHS US LARGE CAP EQUITIES G47791101 150 2,227 SH   SOLE   2,227 0 0
INVESCO LTD SHS US LARGE CAP EQUITIES G491BT108 62 1,642 SH   SOLE   1,642 0 0
INVESCO LTD SHS US LARGE CAP EQUITIES G491BT108 40 1,066 SH   DFND   1,066 0 0
LAZARD LTD SHS A NON-US EQUITIES G54050102 3,183 56,594 SH   SOLE   56,594 0 0
LIBERTY GLOBAL PLC SHS CL A NON-US CURRENCIES G5480U104 54 1,004 SH   SOLE   1,004 0 0
LIBERTY GLOBAL PLC SHS CL C NON-US CURRENCIES G5480U120 110 2,165 SH   SOLE   2,165 0 0
MALLINCKRODT PUB LTD CO SHS NON-US EQUITIES G5785G107 66 562 SH   SOLE   562 0 0
MARVELL TECHNOLOGY GROUP LTD US LARGE CAP EQUITIES G5876H105 31 2,350 SH   SOLE   2,350 0 0
MEDTRONIC PLC SHS US LARGE CAP EQUITIES G5960L103 786 10,609 SH   SOLE   9,759 0 850
MEDTRONIC PLC SHS US LARGE CAP EQUITIES G5960L103 302 4,081 SH   DFND   4,081 0 0
PENTAIR PLC SHS US SMALL AND MID-CAP EQUITIES G7S00T104 31 452 SH   SOLE   452 0 0
PROTHENA CORP PLC SHS NON-US EQUITIES G72800108 1 25 SH   SOLE   25 0 0
SEADRILL LIMITED SHS NON-US EQUITIES G7945E105 25 2,400 SH   SOLE   2,400 0 0
SEAGATE TECHNOLOGY PLC SHS NON-US EQUITIES G7945M107 516 10,869 SH   SOLE   10,869 0 0
TYCO INTL PLC SHS NON-US EQUITIES G91442106 86 2,238 SH   SOLE   2,238 0 0
VALIDUS HOLDINGS LTD COM SHS NON-US EQUITIES G9319H102 4,974 113,093 SH   SOLE   111,613 0 1,480
GOLAR LNG LTD BERMUDA SHS NON-US EQUITIES G9456A100 4,215 90,088 SH   SOLE   90,088 0 0
PERRIGO CO PLC SHS US LARGE CAP EQUITIES G97822103 10 56 SH   SOLE   56 0 0
ACE LTD SHS US LARGE CAP EQUITIES H0023R105 5,141 50,560 SH   SOLE   50,480 0 80
ACE LTD SHS US LARGE CAP EQUITIES H0023R105 606 5,956 SH   DFND   5,956 0 0
GARMIN LTD SHS US SMALL AND MID-CAP EQUITIES H2906T109 19 425 SH   SOLE   425 0 0
UBS GROUP AG SHS NON-US EQUITIES H42097107 66 3,118 SH   SOLE   3,118 0 0
LOGITECH INTL S A SHS NON-US EQUITIES H50430232 2 152 SH   SOLE   152 0 0
TE CONNECTIVITY LTD REG SHS US LARGE CAP EQUITIES H84989104 6,829 106,216 SH   SOLE   106,169 0 47
TE CONNECTIVITY LTD REG SHS US LARGE CAP EQUITIES H84989104 45 703 SH   DFND   703 0 0
TRANSOCEAN INC NEW SHS US LARGE CAP EQUITIES H8817H100 3 189 SH   SOLE   189 0 0
CHECK POINT SOFTWARE TECH LTORD NON-US EQUITIES M22465104 47 597 SH   SOLE   597 0 0
ELBIT SYS LTD ORD NON-US EQUITIES M3760D101 282 3,600 SH   SOLE   3,600 0 0
MAGAL SECURITY SYS LTD ORD NON-US EQUITIES M6786D104 1 335 SH   SOLE   335 0 0
MAGICJACK VOCALTEC LTD SHS US SMALL AND MID-CAP EQUITIES M6787E101 56 7,500 SH   SOLE   7,500 0 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITIES N07059210 35 338 SH   SOLE   338 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - NON-US EQUITIES N53745100 6,976 67,385 SH   SOLE   67,385 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - NON-US EQUITIES N53745100 40 387 SH   DFND   387 0 0
MYLAN N V SHS EURO US LARGE CAP EQUITIES N59465109 6,046 89,099 SH   SOLE   89,037 0 62
MYLAN N V SHS EURO US LARGE CAP EQUITIES N59465109 134 1,974 SH   DFND   1,974 0 0
NIELSEN N V COM US LARGE CAP EQUITIES N63218106 23 510 SH   SOLE   510 0 0
NXP SEMICONDUCTORS N V COM NON-US EQUITIES N6596X109 4,383 44,630 SH   SOLE   44,592 0 38
NXP SEMICONDUCTORS N V COM NON-US EQUITIES N6596X109 41 415 SH   DFND   415 0 0
ORTHOFIX INTL N V COM NON-US EQUITIES N6748L102 5 140 SH   SOLE   140 0 0
ROYAL CARIBBEAN CRUISES LTD COM US SMALL AND MID-CAP EQUITIES V7780T103 18 225 SH   SOLE   225 0 0
AVAGO TECHNOLOGIES LTD SHS US LARGE CAP EQUITIES Y0486S104 96 723 SH   SOLE   723 0 0
FLEXTRONICS INTL LTD ORD NON-US EQUITIES Y2573F102 12 1,066 SH   SOLE   1,066 0 0
ABB LTD SPONSORED ADR NON-US EQUITIES 000375204 262 12,566 SH   SOLE   11,966 0 600
ABB LTD SPONSORED ADR NON-US EQUITIES 000375204 107 5,125 SH   DFND   5,125 0 0
ABM INDS INC COM US SMALL AND MID-CAP EQUITIES 000957100 33 1,000 SH   SOLE   1,000 0 0
THE ADT CORPORATION COM US SMALL AND MID-CAP EQUITIES 00101J106 32 949 SH   SOLE   949 0 0
AFLAC INC COM US LARGE CAP EQUITIES 001055102 587 9,439 SH   SOLE   8,714 0 725
AFLAC INC COM US LARGE CAP EQUITIES 001055102 173 2,787 SH   DFND   2,787 0 0
AGCO CORP COM US SMALL AND MID-CAP EQUITIES 001084102 127 2,230 SH   SOLE   2,230 0 0
AGL RES INC COM US SMALL AND MID-CAP EQUITIES 001204106 179 3,852 SH   SOLE   3,852 0 0
AES CORP COM US SMALL AND MID-CAP EQUITIES 00130H105 139 10,447 SH   SOLE   10,447 0 0
AES CORP COM US SMALL AND MID-CAP EQUITIES 00130H105 3 238 SH   DFND   238 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR NON-US EQUITIES 00167X205 2 142 SH   SOLE   142 0 0
AT&T INC COM US LARGE CAP EQUITIES 00206R102 11,691 329,146 SH   SOLE   327,482 0 1,664
AT&T INC COM US LARGE CAP EQUITIES 00206R102 1,873 52,733 SH   DFND   52,733 0 0
ABBOTT LABS COM US LARGE CAP EQUITIES 002824100 16,198 330,026 SH   SOLE   327,244 0 2,782
ABBOTT LABS COM US LARGE CAP EQUITIES 002824100 3,714 75,665 SH   DFND   75,665 0 0
ABBVIE INC COM US LARGE CAP EQUITIES 00287Y109 12,385 184,327 SH   SOLE   181,007 0 3,320
ABBVIE INC COM US LARGE CAP EQUITIES 00287Y109 4,802 71,473 SH   DFND   71,473 0 0
ABERDEEN ASIA-PACIFIC INCOME FUND INC NON-US TAXABLE FIXED INCOME 003009107 25 5,000 SH   SOLE   5,000 0 0
ACORDA THERAPEUTICS INC COM US SMALL AND MID-CAP EQUITIES 00484M106 1,092 32,761 SH   SOLE   32,761 0 0
ACTIVISION BLIZZARD INC COM US SMALL AND MID-CAP EQUITIES 00507V109 6,474 267,542 SH   SOLE   267,542 0 0
ACTIVISION BLIZZARD INC COM US SMALL AND MID-CAP EQUITIES 00507V109 41 1,693 SH   DFND   1,693 0 0
ACUITY BRANDS INC COM US SMALL AND MID-CAP EQUITIES 00508Y102 70 388 SH   SOLE   388 0 0
PETROLEUM & RES CORP COM US SMALL AND MID-CAP EQUITIES 00548F105 4 201 SH   SOLE   201 0 0
ADAMS DIVERSIFIED EQUITY FD COM US SMALL AND MID-CAP EQUITIES 006212104 17 1,200 SH   SOLE   1,200 0 0
ADOBE SYS INC COM US LARGE CAP EQUITIES 00724F101 206 2,544 SH   SOLE   2,544 0 0
ADOBE SYS INC COM US LARGE CAP EQUITIES 00724F101 49 600 SH   DFND   600 0 0
ADVISORY BRD CO COM US SMALL AND MID-CAP EQUITIES 00762W107 10 190 SH   SOLE   190 0 0
AECOM COM US SMALL AND MID-CAP EQUITIES 00766T100 144 4,350 SH   SOLE   4,350 0 0
AEGON N V ORD AMER REG NON-US EQUITIES 007924103 4 587 SH   SOLE   587 0 0
AEGON N V ORD AMER REG NON-US EQUITIES 007924103 3 444 SH   DFND   444 0 0
AEROVIRONMENT INC COM US SMALL AND MID-CAP EQUITIES 008073108 26 1,000 SH   SOLE   1,000 0 0
AETNA INC NEW COM US LARGE CAP EQUITIES 00817Y108 1,556 12,208 SH   SOLE   12,208 0 0
AFFILIATED MANAGERS GROUP INC US SMALL AND MID-CAP EQUITIES 008252108 30 135 SH   SOLE   135 0 0
AGILENT TECHNOLOGIES INC COM US LARGE CAP EQUITIES 00846U101 63 1,633 SH   SOLE   1,633 0 0
AGILENT TECHNOLOGIES INC COM US LARGE CAP EQUITIES 00846U101 530 13,729 SH   DFND   13,729 0 0
AGRIUM INC COM NON-US EQUITIES 008916108 41 388 SH   SOLE   388 0 0
AIR PRODS & CHEMS INC COM US LARGE CAP EQUITIES 009158106 161 1,180 SH   SOLE   1,180 0 0
AIR PRODS & CHEMS INC COM US LARGE CAP EQUITIES 009158106 582 4,250 SH   DFND   4,250 0 0
AKAMAI TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 00971T101 62 881 SH   SOLE   881 0 0
AKAMAI TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 00971T101 120 1,725 SH   DFND   1,725 0 0
ALCOA INC COM US LARGE CAP EQUITIES 013817101 291 26,086 SH   SOLE   26,086 0 0
ALCOA INC COM US LARGE CAP EQUITIES 013817101 0 30 SH   DFND   30 0 0
ALCATEL-LUCENT SPONSORED ADR NON-US EQUITIES 013904305 0 19 SH   SOLE   19 0 0
ALEXANDER & BALDWIN INC NEW COM US SMALL AND MID-CAP EQUITIES 014491104 173 4,400 SH   SOLE   4,400 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT?S 015271109 1,029 11,763 SH   SOLE   11,763 0 0
ALEXION PHARMACEUTICALS INC COM US SMALL AND MID-CAP EQUITIES 015351109 37 206 SH   SOLE   206 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITIES 01609W102 29 350 SH   SOLE   350 0 0
ALLEGHENY TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 01741R102 21 697 SH   SOLE   697 0 0
ALLIANCE DATA SYSTEMS CORP COM US SMALL AND MID-CAP EQUITIES 018581108 6 20 SH   SOLE   20 0 0
ALLIANCEBERNSTEIN INCOME FUNCOM FIXED INCOME TAXABLE 01881E101 123 16,551 SH   SOLE   16,551 0 0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN US SMALL AND MID-CAP EQUITIES 01881G106 347 11,750 SH   SOLE   11,750 0 0
ALLIANZGI NFJ DIVID INT & PRCOM US SMALL AND MID-CAP EQUITIES 01883A107 12 825 SH   SOLE   825 0 0
ALLISON TRANSMISSION HLDGS ICOM US SMALL AND MID-CAP EQUITIES 01973R101 6 200 SH   SOLE   200 0 0
ALLSTATE CORP COM US LARGE CAP EQUITIES 020002101 12 184 SH   SOLE   184 0 0
ALLSTATE CORP COM US LARGE CAP EQUITIES 020002101 349 5,375 SH   DFND   5,375 0 0
ALPHA NAT RES INC COM US SMALL AND MID-CAP EQUITIES 02076X102 0 380 SH   SOLE   380 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI ALTERNATIVE-PUBLIC 02083A103 13 1,940 SH   SOLE   1,940 0 0
ALTERA CORP COM US LARGE CAP EQUITIES 021441100 127 2,480 SH   SOLE   2,480 0 0
ALTERA CORP COM US LARGE CAP EQUITIES 021441100 17 324 SH   DFND   324 0 0
ALTRIA GROUP INC US LARGE CAP EQUITIES 02209S103 5,983 122,342 SH   SOLE   121,142 0 1,200
ALTRIA GROUP INC US LARGE CAP EQUITIES 02209S103 1,620 33,135 SH   DFND   33,135 0 0
AMAZON COM INC COM US LARGE CAP EQUITIES 023135106 14,792 34,077 SH   SOLE   34,058 0 19
AMAZON COM INC COM US LARGE CAP EQUITIES 023135106 276 636 SH   DFND   636 0 0
AMBEV SA SPONSORED ADR NON-US EQUITIES 02319V103 1,293 211,986 SH   SOLE   211,986 0 0
AMEREN CORP COM US SMALL AND MID-CAP EQUITIES 023608102 64 1,700 SH   SOLE   1,700 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS NON-US EQUITIES 02364W105 202 9,504 SH   SOLE   9,504 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS NON-US EQUITIES 02364W105 51 2,400 SH   DFND   2,400 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT?S 024835100 693 18,400 SH   SOLE   18,400 0 0
AMERICAN EAGLE OUTFITTERS NECOM US SMALL AND MID-CAP EQUITIES 02553E106 12 685 SH   SOLE   685 0 0
AMERICAN ELEC PWR INC COM US LARGE CAP EQUITIES 025537101 6,205 117,141 SH   SOLE   115,991 0 1,150
AMERICAN ELEC PWR INC COM US LARGE CAP EQUITIES 025537101 125 2,367 SH   DFND   2,367 0 0
AMERICAN EXPRESS CO COM US LARGE CAP EQUITIES 025816109 10,976 141,225 SH   SOLE   140,650 0 575
AMERICAN EXPRESS CO COM US LARGE CAP EQUITIES 025816109 830 10,684 SH   DFND   10,684 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/2021 WARRANTS & RIGHTS 026874156 3 93 SH   SOLE   93 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/2021 WARRANTS & RIGHTS 026874156 0 2 SH   DFND   2 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE CAP EQUITIES 026874784 578 9,347 SH   SOLE   9,347 0 0
AMERICAN RLTY INVS INC COM US SMALL AND MID-CAP EQUITIES 029174109 1 207 SH   SOLE   207 0 0
AMERICAN STS WTR CO COM US SMALL AND MID-CAP EQUITIES 029899101 84 2,256 SH   SOLE   2,256 0 0
AMERICAN TOWER CORP NEW COM REIT?S 03027X100 6,594 70,681 SH   SOLE   70,629 0 52
AMERICAN TOWER CORP NEW COM REIT?S 03027X100 153 1,641 SH   DFND   1,641 0 0
AMERICAN WTR WKS CO INC NEW COM US SMALL AND MID-CAP EQUITIES 030420103 8,308 170,842 SH   SOLE   170,680 0 162
AMERICAN WTR WKS CO INC NEW COM US SMALL AND MID-CAP EQUITIES 030420103 415 8,542 SH   DFND   8,542 0 0
AMERISOURCEBERGEN CORP COM US LARGE CAP EQUITIES 03073E105 319 3,000 SH   SOLE   1,500 0 1,500
AMERIPRISE FINL INC COM US LARGE CAP EQUITIES 03076C106 63 507 SH   SOLE   507 0 0
AMERIPRISE FINL INC COM US LARGE CAP EQUITIES 03076C106 17 140 SH   DFND   140 0 0
AMETEK INC NEW COM US SMALL AND MID-CAP EQUITIES 031100100 25 458 SH   SOLE   458 0 0
AMGEN INC COM US LARGE CAP EQUITIES 031162100 2,802 18,249 SH   SOLE   18,249 0 0
AMGEN INC COM US LARGE CAP EQUITIES 031162100 576 3,751 SH   DFND   3,751 0 0
AMPHENOL CORP NEW CL A US SMALL AND MID-CAP EQUITIES 032095101 148 2,560 SH   SOLE   2,560 0 0
ANADARKO PETE CORP COM US LARGE CAP EQUITIES 032511107 677 8,671 SH   SOLE   8,671 0 0
ANADARKO PETE CORP COM US LARGE CAP EQUITIES 032511107 444 5,694 SH   DFND   5,694 0 0
ANALOG DEVICES INC COM US LARGE CAP EQUITIES 032654105 259 4,031 SH   SOLE   3,031 0 1,000
ANGLOGOLD ASHANTI LTD SPONSORED ADR NON-US EQUITIES 035128206 71 7,885 SH   SOLE   7,885 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITIES 03524A108 118 980 SH   SOLE   980 0 0
ANIKA THERAPEUTICS INC COM US SMALL AND MID-CAP EQUITIES 035255108 15 450 SH   SOLE   450 0 0
ANN INC COM US SMALL AND MID-CAP EQUITIES 035623107 17 350 SH   SOLE   350 0 0
ANSYS INC COM US SMALL AND MID-CAP EQUITIES 03662Q105 16 175 SH   SOLE   175 0 0
ANTHEM, INC. COM US LARGE CAP EQUITIES 036752103 5,522 33,643 SH   SOLE   33,619 0 24
ANTHEM, INC. COM US LARGE CAP EQUITIES 036752103 168 1,022 SH   DFND   1,022 0 0
APACHE CORP COM US LARGE CAP EQUITIES 037411105 848 14,717 SH   SOLE   14,652 0 65
APACHE CORP COM US LARGE CAP EQUITIES 037411105 65 1,128 SH   DFND   1,128 0 0
APARTMENT INVT & MGMT CO CL A REIT?S 03748R101 219 5,929 SH   SOLE   5,929 0 0
APOLLO ED GROUP INC CL A US SMALL AND MID-CAP EQUITIES 037604105 5 350 SH   SOLE   350 0 0
APOLLO COML REAL EST FIN INCCOM REIT?S 03762U105 25 1,500 SH   SOLE   1,500 0 0
APPLE COMPUTER INC COM US LARGE CAP EQUITIES 037833100 50,432 402,108 SH   SOLE   401,023 0 1,085
APPLE COMPUTER INC COM US LARGE CAP EQUITIES 037833100 3,200 25,514 SH   DFND   25,514 0 0
APPLIED MICRO CIRCUITS CORP COM NEW US SMALL AND MID-CAP EQUITIES 03822W406 0 22 SH   SOLE   22 0 0
APPLIED MATLS INC COM US LARGE CAP EQUITIES 038222105 112 5,831 SH   SOLE   5,831 0 0
AQUA AMERICA INC COM US SMALL AND MID-CAP EQUITIES 03836W103 119 4,878 SH   SOLE   4,878 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH NON-US EQUITIES 03938L104 7 717 SH   SOLE   717 0 0
ARENA PHARMACEUTICALS INC COM US SMALL AND MID-CAP EQUITIES 040047102 0 100 SH   SOLE   100 0 0
ARES CAP CORP COM US SMALL AND MID-CAP EQUITIES 04010L103 2,261 137,421 SH   SOLE   137,421 0 0
ARES CAP CORP COM US SMALL AND MID-CAP EQUITIES 04010L103 12 732 SH   DFND   732 0 0
ARROW ELECTRS INC COM US SMALL AND MID-CAP EQUITIES 042735100 100 1,790 SH   SOLE   1,790 0 0
ASCENT CAP GROUP INC COM SER A US SMALL AND MID-CAP EQUITIES 043632108 1 12 SH   SOLE   12 0 0
ASPEN AEROGELS INC COM US SMALL AND MID-CAP EQUITIES 04523Y105 1 225 SH   DFND   225 0 0
ASPEN TECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 045327103 43 955 SH   SOLE   955 0 0
ASTEC INDS INC COM US SMALL AND MID-CAP EQUITIES 046224101 42 1,000 SH   SOLE   1,000 0 0
ATMEL CORP COM US SMALL AND MID-CAP EQUITIES 049513104 1 89 SH   SOLE   89 0 0
ATMOS ENERGY CORP COM US SMALL AND MID-CAP EQUITIES 049560105 5,323 103,838 SH   SOLE   102,461 0 1,377
AUTODESK INC COM US SMALL AND MID-CAP EQUITIES 052769106 20 402 SH   SOLE   402 0 0
AUTOMATIC DATA PROCESSING INCOME US LARGE CAP EQUITIES 053015103 6,523 81,314 SH   SOLE   80,259 0 1,055
AUTOMATIC DATA PROCESSING INCOME US LARGE CAP EQUITIES 053015103 309 3,850 SH   DFND   3,850 0 0
AVALONBAY CMNTYS INC COM REIT?S 053484101 293 1,831 SH   SOLE   1,831 0 0
AVALONBAY CMNTYS INC COM REIT?S 053484101 7 42 SH   DFND   42 0 0
AVERY DENNISON CORP COM US SMALL AND MID-CAP EQUITIES 053611109 153 2,504 SH   SOLE   2,504 0 0
AVISTA CORP COM US SMALL AND MID-CAP EQUITIES 05379B107 15 500 SH   SOLE   500 0 0
AVNET INC COM US SMALL AND MID-CAP EQUITIES 053807103 49 1,180 SH   SOLE   1,180 0 0
BB&T CORP COM US LARGE CAP EQUITIES 054937107 173 4,300 SH   SOLE   4,300 0 0
BCE INC COM NEW NON-US EQUITIES 05534B760 16 365 SH   DFND   365 0 0
BHP BILLITON PLC SPONSORED ADR NON-US EQUITIES 05545E209 3 80 SH   SOLE   80 0 0
BP AMOCO P L C SPONSORED ADR NON-US EQUITIES 055622104 1,437 35,977 SH   SOLE   35,147 0 830
BP AMOCO P L C SPONSORED ADR NON-US EQUITIES 055622104 1,059 26,501 SH   DFND   26,501 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT US SMALL AND MID-CAP EQUITIES 055630107 17 270 SH   SOLE   270 0 0
BAIDU INC SPON ADR REP A NON-US EQUITIES 056752108 58 291 SH   SOLE   291 0 0
BAKER HUGHES INC COM US LARGE CAP EQUITIES 057224107 89 1,436 SH   SOLE   1,436 0 0
BAKER HUGHES INC COM US LARGE CAP EQUITIES 057224107 31 507 SH   DFND   507 0 0
BANK OF AMERICA CORPORATION COM US LARGE CAP EQUITIES 060505104 2,451 143,987 SH   SOLE   141,973 0 2,014
BANK OF AMERICA CORPORATION COM US LARGE CAP EQUITIES 060505104 314 18,452 SH   DFND   18,452 0 0
BANK OF HAWAII CORP US SMALL AND MID-CAP EQUITIES 062540109 569 8,540 SH   SOLE   8,540 0 0
BANK OF THE OZARKS INC COM US SMALL AND MID-CAP EQUITIES 063904106 5 112 SH   SOLE   112 0 0
BANK NEW YORK MELLON CORP COM US LARGE CAP EQUITIES 064058100 399 9,510 SH   SOLE   9,510 0 0
BANK N S HALIFAX COM NON-US EQUITIES 064149107 67 1,300 SH   SOLE   1,300 0 0
DJ AIG COMM IDX ALTERNATIVE-PUBLIC 06738C778 270 9,290 SH   SOLE   9,290 0 0
BARCLAYS PLC ADR NON-US EQUITIES 06738E204 19 1,169 SH   SOLE   1,169 0 0
BARD C R INC COM US SMALL AND MID-CAP EQUITIES 067383109 7 39 SH   SOLE   39 0 0
IPATH MSCI INDIA INDEX ETN NON-US EQUITIES 06739F291 28 400 SH   SOLE   400 0 0
BARCLAYS BANK PLC ADR PFD SR 5 PREFERRED STOCK 06739H362 5 190 SH   SOLE   190 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 PREFERRED STOCK 06739H776 70 2,700 SH   SOLE   2,700 0 0
BARCLAYS BK PLC IPTH PURE BRD ALTERNATIVE-PUBLIC 06740P114 700 22,100 SH   SOLE   17,295 0 4,805
BARCLAYS BK PLC IPATH S&P MLP ALTERNATIVE-PUBLIC 06742A750 81 3,005 SH   SOLE   3,005 0 0
BARRICK GOLD CORP COM NON-US EQUITIES 067901108 1 113 SH   SOLE   113 0 0
BARRACUDA NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 068323104 14 351 SH   SOLE   351 0 0
BAXTER INTL INC COM US LARGE CAP EQUITIES 071813109 357 5,112 SH   SOLE   5,112 0 0
BAXTER INTL INC COM US LARGE CAP EQUITIES 071813109 84 1,200 SH   DFND   1,200 0 0
B/E AEROSPACE INC COM US SMALL AND MID-CAP EQUITIES 073302101 6 115 SH   SOLE   115 0 0
BEBE STORES INC COM US SMALL AND MID-CAP EQUITIES 075571109 11 5,263 SH   SOLE   5,263 0 0
BECTON DICKINSON & CO COM US LARGE CAP EQUITIES 075887109 816 5,760 SH   SOLE   5,760 0 0
BECTON DICKINSON & CO COM US LARGE CAP EQUITIES 075887109 65 462 SH   DFND   462 0 0
BED BATH & BEYOND INC COM US LARGE CAP EQUITIES 075896100 255 3,697 SH   SOLE   3,697 0 0
BED BATH & BEYOND INC COM US LARGE CAP EQUITIES 075896100 32 471 SH   DFND   471 0 0
BELDEN INC COM US SMALL AND MID-CAP EQUITIES 077454106 166 2,045 SH   SOLE   2,045 0 0
BEMIS INC COM US SMALL AND MID-CAP EQUITIES 081437105 5,197 115,480 SH   SOLE   114,067 0 1,413
BERKSHIRE HATHAWAY INC DEL CL A US LARGE CAP EQUITIES 084670108 10,243 50 SH   SOLE   50 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE CAP EQUITIES 084670108 1,844 9 SH   DFND   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE CAP EQUITIES 084670702 12,160 89,339 SH   SOLE   88,723 0 616
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE CAP EQUITIES 084670702 949 6,976 SH   DFND   6,976 0 0
BEST BUY INC COM US LARGE CAP EQUITIES 086516101 3 82 SH   SOLE   82 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITIES 088606108 6,916 169,926 SH   SOLE   168,853 0 1,073
BHP BILLITON LTD SPONSORED ADR NON-US EQUITIES 088606108 47 1,161 SH   DFND   1,161 0 0
BIO RAD LABS INC CL A US SMALL AND MID-CAP EQUITIES 090572207 30 200 SH   SOLE   200 0 0
BIOMARIN PHARMACEUTICAL INC COM US SMALL AND MID-CAP EQUITIES 09061G101 24 175 SH   SOLE   175 0 0
BIOGEN IDEC INC US LARGE CAP EQUITIES 09062X103 1,032 2,556 SH   SOLE   2,556 0 0
BIOGEN IDEC INC US LARGE CAP EQUITIES 09062X103 4,339 10,742 SH   DFND   10,742 0 0
RESEARCH IN MOTION LIMITED NON-US EQUITIES 09228F103 19 2,325 SH   SOLE   2,325 0 0
BLACKHAWK NETWORK HLDGS INC COM US SMALL AND MID-CAP EQUITIES 09238E104 1 19 SH   SOLE   19 0 0
BLACKROCK INC CL A US LARGE CAP EQUITIES 09247X101 11,853 34,261 SH   SOLE   34,032 0 229
BLACKROCK INC CL A US LARGE CAP EQUITIES 09247X101 295 854 SH   DFND   854 0 0
BLACKROCK CALIFORNIA MUNICIPAL INCOME FIXED INCOME TAX EXEMPT 09248E102 70 4,835 SH   SOLE   4,835 0 0
BLACKROCK CORE BD TR SHS BEN INT FIXED INCOME TAXABLE 09249E101 3 200 SH   SOLE   200 0 0
BLACKSTONE GROUP L P COM UNIT LTD US LARGE CAP EQUITIES 09253U108 418 10,231 SH   SOLE   10,231 0 0
BLACKROCK MUNIYIELD CALIF FDCOM MUTUAL FUND-MUNICIPAL BOND 09254M105 261 17,305 SH   SOLE   17,305 0 0
BLACKROCK MUNIYIELD CALIF INCOM FIXED INCOME TAX-EXEMPT 09254N103 228 15,712 SH   SOLE   15,712 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER MLP?S 096627104 145 10,000 SH   SOLE   10,000 0 0
BOEING CO COM US LARGE CAP EQUITIES 097023105 13,032 93,945 SH   SOLE   93,500 0 445
BOEING CO COM US LARGE CAP EQUITIES 097023105 165 1,186 SH   DFND   1,186 0 0
BONANZA CREEK ENERGY INC COM US SMALL AND MID-CAP EQUITIES 097793103 37 2,025 SH   SOLE   1,025 0 1,000
BORGWARNER INC COM US LARGE CAP EQUITIES 099724106 198 3,478 SH   SOLE   3,478 0 0
BOSTON SCIENTIFIC CORP COM US LARGE CAP EQUITIES 101137107 1 65 SH   SOLE   65 0 0
BOTTOMLINE TECH DEL INC COM US SMALL AND MID-CAP EQUITIES 101388106 14 500 SH   SOLE   500 0 0
BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN MLP?S 106776107 24 5,000 SH   DFND   5,000 0 0
BRIGGS & STRATTON CORP COM US SMALL AND MID-CAP EQUITIES 109043109 116 6,000 SH   SOLE   5,000 0 1,000
BRISTOL MYERS SQUIBB CO COM US LARGE CAP EQUITIES 110122108 4,411 66,298 SH   SOLE   64,723 0 1,575
BRISTOL MYERS SQUIBB CO COM US LARGE CAP EQUITIES 110122108 5,497 82,615 SH   DFND   82,615 0 0
BRISTOW GROUP INC COM US SMALL AND MID-CAP EQUITIES 110394103 810 15,192 SH   SOLE   15,192 0 0
BRITISH AMERN TOB PLC SPONSORED ADR NON-US EQUITIES 110448107 27 250 SH   SOLE   250 0 0
BRIXMOR PPTY GROUP INC COM REIT?S 11120U105 46 2,000 SH   SOLE   2,000 0 0
BROADCOM CORP CL A US LARGE CAP EQUITIES 111320107 220 4,272 SH   SOLE   4,272 0 0
BROADRIDGE FINL SOLUTIONS INCOM US SMALL AND MID-CAP EQUITIES 11133T103 11 211 SH   SOLE   211 0 0
BROCADE COMMUNICATIONS SYS ICOM NEW US SMALL AND MID-CAP EQUITIES 111621306 2 200 SH   SOLE   200 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH NON-US EQUITIES 112585104 225 6,430 SH   SOLE   6,430 0 0
BROWN-FORMAN CORP US LARGE CAP EQUITIES 115637209 6,083 60,720 SH   SOLE   60,720 0 0
BRUNSWICK CORP US SMALL AND MID-CAP EQUITIES 117043109 10 200 SH   SOLE   200 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN MLP?S 118230101 74 1,000 SH   SOLE   1,000 0 0
CBS CORP NEW CL B US LARGE CAP EQUITIES 124857202 39 703 SH   SOLE   703 0 0
CBS CORP NEW CL B US LARGE CAP EQUITIES 124857202 93 1,674 SH   DFND   1,674 0 0
CDK GLOBAL INC COM US SMALL AND MID-CAP EQUITIES 12508E101 902 16,718 SH   SOLE   16,368 0 350
CDK GLOBAL INC COM US SMALL AND MID-CAP EQUITIES 12508E101 69 1,281 SH   DFND   1,281 0 0
CDW CORP COM US SMALL AND MID-CAP EQUITIES 12514G108 26 770 SH   SOLE   770 0 0
CF INDS HLDGS INC COM US LARGE CAP EQUITIES 125269100 7,620 118,562 SH   SOLE   118,562 0 0
CF INDS HLDGS INC COM US LARGE CAP EQUITIES 125269100 56 865 SH   DFND   865 0 0
C H ROBINSON WORLDWIDE INC COM NEW US LARGE CAP EQUITIES 12541W209 22 349 SH   SOLE   349 0 0
CIGNA CORP COM US LARGE CAP EQUITIES 125509109 1,029 6,354 SH   SOLE   6,354 0 0
CME GROUP INC COM US LARGE CAP EQUITIES 12572Q105 75 804 SH   DFND   804 0 0
CPFL ENERGIA S A SPONSORED ADR NON-US EQUITIES 126153105 622 50,809 SH   SOLE   48,124 0 2,685
CSX CORP COM US LARGE CAP EQUITIES 126408103 1,260 38,589 SH   SOLE   38,589 0 0
CSX CORP COM US LARGE CAP EQUITIES 126408103 44 1,357 SH   DFND   1,357 0 0
CVB FINL CORP COM US SMALL AND MID-CAP EQUITIES 126600105 20 1,112 SH   SOLE   1,112 0 0
CVR PARTNERS LP COM ALTERNATIVE-PUBLIC 126633106 39 3,100 SH   SOLE   3,100 0 0
CVS CORP COM US LARGE CAP EQUITIES 126650100 12,779 121,844 SH   SOLE   120,742 0 1,102
CVS CORP COM US LARGE CAP EQUITIES 126650100 782 7,460 SH   DFND   7,460 0 0
CA INC COM US LARGE CAP EQUITIES 12673P105 29 980 SH   SOLE   980 0 0
CABOT OIL & GAS CORP COM US LARGE CAP EQUITIES 127097103 52 1,650 SH   DFND   1,650 0 0
CADENCE DESIGN SYSTEM INC COM US SMALL AND MID-CAP EQUITIES 127387108 6 305 SH   SOLE   305 0 0
CAESARS ACQUISITION CO CL A US SMALL AND MID-CAP EQUITIES 12768T103 17 2,500 SH   SOLE   2,500 0 0
CALIFORNIA RES CORP COM US SMALL AND MID-CAP EQUITIES 13057Q107 36 5,940 SH   SOLE   5,940 0 0
CALIFORNIA RES CORP COM US SMALL AND MID-CAP EQUITIES 13057Q107 0 22 SH   DFND   22 0 0
CALIX INC COM US SMALL AND MID-CAP EQUITIES 13100M509 1 100 SH   SOLE   100 0 0
CALLON PETE CO DEL COM US SMALL AND MID-CAP EQUITIES 13123X102 0 2 SH   SOLE   2 0 0
CAMPBELL SOUP CO COM US LARGE CAP EQUITIES 134429109 25 525 SH   SOLE   525 0 0
CAMPBELL SOUP CO COM US LARGE CAP EQUITIES 134429109 95 2,000 SH   DFND   2,000 0 0
CANADIAN NATL RY CO COM NON-US EQUITIES 136375102 44 758 SH   SOLE   758 0 0
CANADIAN NAT RES LTD COM NON-US EQUITIES 136385101 19 703 SH   SOLE   703 0 0
CANADIAN PAC RY LTD COM NON-US EQUITIES 13645T100 449 2,804 SH   SOLE   2,804 0 0
CANADIAN PAC RY LTD COM NON-US EQUITIES 13645T100 6 37 SH   DFND   37 0 0
CANON INC SPONSORED ADR NON-US EQUITIES 138006309 123 3,806 SH   SOLE   3,806 0 0
CAPITAL ONE FINL CORP COM US LARGE CAP EQUITIES 14040H105 4,658 52,949 SH   SOLE   52,884 0 65
CAPITAL ONE FINL CORP COM US LARGE CAP EQUITIES 14040H105 36 407 SH   DFND   407 0 0
CARBO CERAMICS INC COM US SMALL AND MID-CAP EQUITIES 140781105 12 300 SH   SOLE   300 0 0
CARDINAL HEALTH INC COM US LARGE CAP EQUITIES 14149Y108 4,119 49,237 SH   SOLE   49,237 0 0
CARDINAL HEALTH INC COM US LARGE CAP EQUITIES 14149Y108 31 368 SH   DFND   368 0 0
CAREER EDUCATION CORP COM US SMALL AND MID-CAP EQUITIES 141665109 0 65 SH   SOLE   65 0 0
CARLYLE GROUP L P COM UTS LTD PTN ALTERNATIVE-PUBLIC 14309L102 1,079 38,355 SH   SOLE   38,355 0 0
CARNIVAL US LARGE CAP EQUITIES 143658300 7 145 SH   DFND   145 0 0
CARRIAGE SVCS INC COM US SMALL AND MID-CAP EQUITIES 143905107 14 600 SH   SOLE   600 0 0
CATAMARAN CORP COM US LARGE CAP EQUITIES 148887102 3 53 SH   SOLE   53 0 0
CATERPILLAR INC DEL COM US LARGE CAP EQUITIES 149123101 12,209 143,956 SH   SOLE   143,656 0 300
CATERPILLAR INC DEL COM US LARGE CAP EQUITIES 149123101 1,226 14,457 SH   DFND   14,457 0 0
CELGENE CORP COM US LARGE CAP EQUITIES 151020104 10,549 91,149 SH   SOLE   89,611 0 1,538
CELGENE CORP COM US LARGE CAP EQUITIES 151020104 247 2,133 SH   DFND   2,133 0 0
CEMEX SAB DE CV SPON ADR NEW NON-US EQUITIES 151290889 48 5,190 SH   SOLE   5,190 0 0
CENOVUS ENERGY INC COM NON-US EQUITIES 15135U109 123 7,670 SH   SOLE   7,670 0 0
CENOVUS ENERGY INC COM NON-US EQUITIES 15135U109 2 102 SH   DFND   102 0 0
CENTERPOINT ENERGY INC US SMALL AND MID-CAP EQUITIES 15189T107 153 8,035 SH   SOLE   8,035 0 0
CENTERPOINT ENERGY INC US SMALL AND MID-CAP EQUITIES 15189T107 10 500 SH   DFND   500 0 0
CENTRAL FD CDA LTD CL A ALTERNATIVE-PUBLIC 153501101 105 9,018 SH   SOLE   9,018 0 0
CENTRUS ENERGY CORP CL A US SMALL AND MID-CAP EQUITIES 15643U104 0 107 SH   SOLE   107 0 0
CENVEO INC COM US SMALL AND MID-CAP EQUITIES 15670S105 0 100 SH   SOLE   100 0 0
CENTURYLINK INC COM US LARGE CAP EQUITIES 156700106 16 531 SH   SOLE   531 0 0
CERNER CORP COM US SMALL AND MID-CAP EQUITIES 156782104 4,631 67,055 SH   SOLE   67,015 0 40
CERNER CORP COM US SMALL AND MID-CAP EQUITIES 156782104 29 427 SH   DFND   427 0 0
CHAMBERS STR PPTYS COM REIT?S 157842105 8 1,000 SH   SOLE   1,000 0 0
CHARLES RIV LABS INTL INC COM US SMALL AND MID-CAP EQUITIES 159864107 81 1,150 SH   SOLE   1,150 0 0
CHARTER COMMUNICATIONS INC DCL A NEW US SMALL AND MID-CAP EQUITIES 16117M305 13 74 SH   SOLE   74 0 0
THE CHEESECAKE FACTORY US SMALL AND MID-CAP EQUITIES 163072101 29 530 SH   SOLE   530 0 0
CHEMED CORP US SMALL AND MID-CAP EQUITIES 16359R103 147 1,125 SH   SOLE   1,125 0 0
CHESAPEAKE ENERGY CORP COM US LARGE CAP EQUITIES 165167107 5 450 SH   SOLE   450 0 0
CHESAPEAKE LODGING TR SH BEN INT REIT?S 165240102 2 52 SH   SOLE   52 0 0
CHEVRON CORP COM US LARGE CAP EQUITIES 166764100 38,409 398,138 SH   SOLE   395,855 0 2,283
CHEVRON CORP COM US LARGE CAP EQUITIES 166764100 1,743 18,069 SH   DFND   18,069 0 0
CHICAGO BRIDGE & IRON COMPANY NV US SMALL AND MID-CAP EQUITIES 167250109 11 212 SH   SOLE   212 0 0
CHINA MOBILE HONG KONG LTD NON-US EQUITIES 16941M109 2,934 45,779 SH   SOLE   45,779 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS NON-US EQUITIES 16941R108 22 256 SH   SOLE   256 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS NON-US EQUITIES 169426103 40 685 SH   SOLE   685 0 0
CHIPOTLE MEXICAN GRILL INC COM US LARGE CAP EQUITIES 169656105 420 695 SH   SOLE   695 0 0
CHUBB CORP COM US LARGE CAP EQUITIES 171232101 458 4,812 SH   SOLE   4,812 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 NON-US EQUITIES 17133Q502 32 997 SH   SOLE   997 0 0
CHURCH & DWIGHT INC COM US SMALL AND MID-CAP EQUITIES 171340102 20 244 SH   SOLE   244 0 0
CIENA CORP COM NEW US SMALL AND MID-CAP EQUITIES 171779309 1,220 51,524 SH   SOLE   51,524 0 0
CIMAREX ENERGY CO US SMALL AND MID-CAP EQUITIES 171798101 8 75 SH   SOLE   75 0 0
CINCINNATI FINANCIAL CORP US SMALL AND MID-CAP EQUITIES 172062101 678 13,511 SH   SOLE   13,511 0 0
CISCO SYS INC COM US LARGE CAP EQUITIES 17275R102 7,354 267,900 SH   SOLE   264,702 0 3,198
CISCO SYS INC COM US LARGE CAP EQUITIES 17275R102 891 32,447 SH   DFND   32,447 0 0
CINTAS CORP COM US SMALL AND MID-CAP EQUITIES 172908105 64 759 SH   SOLE   759 0 0
CITIGROUP INC COM NEW US LARGE CAP EQUITIES 172967424 8,979 162,550 SH   SOLE   162,550 0 0
CITIGROUP INC COM NEW US LARGE CAP EQUITIES 172967424 456 8,264 SH   DFND   8,264 0 0
CITRIX SYS INC COM US LARGE CAP EQUITIES 177376100 382 5,443 SH   SOLE   5,383 0 60
CITY NATL CORP COM US SMALL AND MID-CAP EQUITIES 178566105 45 500 SH   SOLE   500 0 0
CITY NATL CORP COM US SMALL AND MID-CAP EQUITIES 178566105 75 830 SH   DFND   830 0 0
CLAYMORE ETF TRUST 2 S&P GBL WATER NON-US EQUITIES 18383Q507 66 2,300 SH   SOLE   2,300 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR ALTERNATIVE-PUBLIC 18383Q739 122 3,108 SH   DFND   3,108 0 0
CLAYMORE ETF TRUST 2 CHINA SML CAP NON-US EQUITIES 18383Q853 150 4,750 SH   SOLE   4,750 0 0
CLEAN DIESEL TECHNOLOGIES INCOM PAR $.01 US SMALL AND MID-CAP EQUITIES 18449C401 1 444 SH   DFND   444 0 0
CLEAN HARBORS INC COM US SMALL AND MID-CAP EQUITIES 184496107 51 945 SH   SOLE   945 0 0
CLIFFS NATURAL RESOURCES INCCOM US LARGE CAP EQUITIES 18683K101 1 125 SH   DFND   125 0 0
CLOROX CO DEL COM US SMALL AND MID-CAP EQUITIES 189054109 829 7,967 SH   SOLE   7,967 0 0
CLOROX CO DEL COM US SMALL AND MID-CAP EQUITIES 189054109 208 2,000 SH   DFND   2,000 0 0
COACH INC COM US LARGE CAP EQUITIES 189754104 7 190 SH   DFND   190 0 0
COCA COLA BOTTLING CO CONS COM US SMALL AND MID-CAP EQUITIES 191098102 30 200 SH   SOLE   200 0 0
COCA COLA CO COM US LARGE CAP EQUITIES 191216100 12,517 319,161 SH   SOLE   315,761 0 3,400
COCA COLA CO COM US LARGE CAP EQUITIES 191216100 1,500 38,256 SH   DFND   38,256 0 0
COCA COLA ENTERPRISES INC NECOM US SMALL AND MID-CAP EQUITIES 19122T109 22 500 SH   SOLE   500 0 0
COCA COLA ENTERPRISES INC NECOM US SMALL AND MID-CAP EQUITIES 19122T109 31 710 SH   DFND   710 0 0
COGNEX CORP COM US SMALL AND MID-CAP EQUITIES 192422103 1,017 21,152 SH   SOLE   21,152 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP US LARGE CAP EQUITIES 192446102 297 4,863 SH   SOLE   4,683 0 180
COGNIZANT TECHNOLOGY SOLUTIONS CORP US LARGE CAP EQUITIES 192446102 29 472 SH   DFND   472 0 0
COLGATE PALMOLIVE CO COM US LARGE CAP EQUITIES 194162103 5,087 77,782 SH   SOLE   76,342 0 1,440
COLGATE PALMOLIVE CO COM US LARGE CAP EQUITIES 194162103 831 12,700 SH   DFND   12,700 0 0
COLONY FINL INC COM US SMALL AND MID-CAP EQUITIES 19624R106 90 3,960 SH   SOLE   3,960 0 0
COLUMBIA SPORTSWEAR CO COM US SMALL AND MID-CAP EQUITIES 198516106 14 238 SH   SOLE   238 0 0
COMCAST CORP US LARGE CAP EQUITIES 20030N101 2,399 39,892 SH   SOLE   39,682 0 210
COMCAST CORP US LARGE CAP EQUITIES 20030N101 144 2,400 SH   DFND   2,400 0 0
COMCAST CORP US LARGE CAP EQUITIES 20030N200 375 6,263 SH   SOLE   4,263 0 2,000
COMERICA INC COM US SMALL AND MID-CAP EQUITIES 200340107 97 1,900 SH   DFND   1,900 0 0
COMMERCIAL METALS CO COM US SMALL AND MID-CAP EQUITIES 201723103 36 2,250 SH   DFND   2,250 0 0
COMMUNICATIONS SALES&LEAS INCOM REIT?S 20341J104 13 523 SH   SOLE   523 0 0
COMMUNICATIONS SALES&LEAS INCOM REIT?S 20341J104 2 82 SH   DFND   82 0 0
COMMUNITY BK SYS INC COM US SMALL AND MID-CAP EQUITIES 203607106 42 1,125 SH   DFND   1,125 0 0
CEMIG SA-SPONS ADR SP ADR N-V PFD NON-US EQUITIES 204409601 171 44,911 SH   SOLE   44,480 0 431
CEMIG SA-SPONS ADR SP ADR N-V PFD NON-US EQUITIES 204409601 2 555 SH   DFND   555 0 0
COMVERSE INC COM US SMALL AND MID-CAP EQUITIES 20585P105 0 9 SH   SOLE   9 0 0
CONAGRA FOODS INC COM US LARGE CAP EQUITIES 205887102 1 25 SH   SOLE   25 0 0
CONOCOPHILLIPS US LARGE CAP EQUITIES 20825C104 1,189 19,364 SH   SOLE   18,464 0 900
CONOCOPHILLIPS US LARGE CAP EQUITIES 20825C104 87 1,425 SH   DFND   1,425 0 0
CONSOLIDATED EDISON INC COM US LARGE CAP EQUITIES 209115104 222 3,833 SH   SOLE   3,833 0 0
CONSTELLATION BRANDS INC US LARGE CAP EQUITIES 21036P108 5,681 48,969 SH   SOLE   48,969 0 0
CONTINENTAL RESOURCES INC COM US LARGE CAP EQUITIES 212015101 16 380 SH   SOLE   380 0 0
CONTINENTAL RESOURCES INC COM US LARGE CAP EQUITIES 212015101 22 530 SH   DFND   530 0 0
COPART INC COM US SMALL AND MID-CAP EQUITIES 217204106 18 520 SH   DFND   520 0 0
CORESITE RLTY CORP COM REIT?S 21870Q105 1,565 34,444 SH   SOLE   34,444 0 0
CORNING INC COM US LARGE CAP EQUITIES 219350105 232 11,774 SH   SOLE   11,774 0 0
CORNING INC COM US LARGE CAP EQUITIES 219350105 6 294 SH   DFND   294 0 0
CORRECTIONS CORPORATION OF AMERICA INC REIT?S 22025Y407 11 341 SH   SOLE   341 0 0
COSTCO WHSL CORP NEW COM US LARGE CAP EQUITIES 22160K105 3,290 24,357 SH   SOLE   24,010 0 347
COSTCO WHSL CORP NEW COM US LARGE CAP EQUITIES 22160K105 135 1,000 SH   DFND   1,000 0 0
COVISINT CORP COM US SMALL AND MID-CAP EQUITIES 22357R103 0 8 SH   SOLE   8 0 0
CREDIT SUISSE GROUP SPONSORED ADR NON-US EQUITIES 225401108 13 458 SH   SOLE   458 0 0
CRESCENT PT ENERGY CORP COM NON-US EQUITIES 22576C101 92 4,500 SH   SOLE   4,500 0 0
CROWN CASTLE INTL CORP COM REIT?S 22822V101 62 775 SH   SOLE   775 0 0
CULLEN FROST BANKERS INC US SMALL AND MID-CAP EQUITIES 229899109 16 205 SH   SOLE   205 0 0
CUMMINS INC COM US LARGE CAP EQUITIES 231021106 198 1,512 SH   SOLE   1,512 0 0
CUMMINS INC COM US LARGE CAP EQUITIES 231021106 79 602 SH   DFND   602 0 0
CURTISS WRIGHT CORP COM US SMALL AND MID-CAP EQUITIES 231561101 1,032 14,249 SH   SOLE   14,249 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN MLP?S 23311P100 41 1,326 SH   SOLE   1,326 0 0
DDR CORP COM ALTERNATIVE-PUBLIC 23317H102 129 8,314 SH   SOLE   8,314 0 0
DNP SELECT INCOME FUND INC US LARGE CAP EQUITIES 23325P104 87 8,588 SH   SOLE   8,588 0 0
D R HORTON INC COM US SMALL AND MID-CAP EQUITIES 23331A109 13 459 SH   SOLE   459 0 0
DTE ENERGY CO COM US SMALL AND MID-CAP EQUITIES 233331107 4 50 SH   SOLE   50 0 0
DTE ENERGY CO COM US SMALL AND MID-CAP EQUITIES 233331107 90 1,200 SH   DFND   1,200 0 0
DANA HLDG CORP COM US SMALL AND MID-CAP EQUITIES 235825205 5 265 SH   SOLE   265 0 0
DANAHER CORP DEL COM US LARGE CAP EQUITIES 235851102 720 8,415 SH   SOLE   8,415 0 0
DANAHER CORP DEL COM US LARGE CAP EQUITIES 235851102 688 8,043 SH   DFND   8,043 0 0
DARDEN RESTAURANTS INC COM US SMALL AND MID-CAP EQUITIES 237194105 320 4,500 SH   SOLE   4,500 0 0
DAVITA HEALTHCARE PARTNERS US LARGE CAP EQUITIES 23918K108 3,071 38,640 SH   SOLE   38,640 0 0
DAVITA HEALTHCARE PARTNERS US LARGE CAP EQUITIES 23918K108 17 213 SH   DFND   213 0 0
DEAN FOODS CO NEW COM NEW US SMALL AND MID-CAP EQUITIES 242370203 2 105 SH   SOLE   105 0 0
DEERE & CO COM US LARGE CAP EQUITIES 244199105 2,987 30,776 SH   SOLE   30,276 0 500
DEERE & CO COM US LARGE CAP EQUITIES 244199105 91 940 SH   DFND   940 0 0
DELTIC TIMBER CORP COM US SMALL AND MID-CAP EQUITIES 247850100 88 1,300 SH   SOLE   1,300 0 0
DENTSPLY INTL INC NEW COM US SMALL AND MID-CAP EQUITIES 249030107 22 427 SH   SOLE   427 0 0
THE DESCARTES SYSTEMS GROUP INC NON-US EQUITIES 249906108 16 1,000 SH   SOLE   1,000 0 0
DESTINATION MATERNITY CORP COM US SMALL AND MID-CAP EQUITIES 25065D100 150 12,880 SH   SOLE   12,880 0 0
DEVON ENERGY CORP NEW COM US LARGE CAP EQUITIES 25179M103 1,159 19,480 SH   SOLE   19,380 0 100
DEVON ENERGY CORP NEW COM US LARGE CAP EQUITIES 25179M103 12 210 SH   DFND   210 0 0
DEXCOM INC COM US SMALL AND MID-CAP EQUITIES 252131107 24 300 SH   DFND   300 0 0
DIAGEO P L C SPNSRD ADR NEW NON-US EQUITIES 25243Q205 6,544 56,400 SH   SOLE   55,960 0 440
DIAGEO P L C SPNSRD ADR NEW NON-US EQUITIES 25243Q205 26 220 SH   DFND   220 0 0
DIAMONDROCK HOSPITALITY CO COM REIT?S 252784301 13 1,030 SH   SOLE   1,030 0 0
DICK?S SPORTING GOODS INC US SMALL AND MID-CAP EQUITIES 253393102 4 84 SH   SOLE   84 0 0
DIEBOLD INC COM US SMALL AND MID-CAP EQUITIES 253651103 74 2,106 SH   SOLE   2,106 0 0
DIEBOLD INC COM US SMALL AND MID-CAP EQUITIES 253651103 127 3,640 SH   DFND   3,640 0 0
DIGITAL RLTY TR INC COM US SMALL AND MID-CAP EQUITIES 253868103 510 7,653 SH   SOLE   7,653 0 0
DINEEQUITY INC COM US SMALL AND MID-CAP EQUITIES 254423106 40 400 SH   SOLE   400 0 0
DIODES INC COM US SMALL AND MID-CAP EQUITIES 254543101 2 67 SH   SOLE   67 0 0
DISNEY WALT CO COM DISNEY US LARGE CAP EQUITIES 254687106 23,379 204,833 SH   SOLE   204,615 0 218
DISNEY WALT CO COM DISNEY US LARGE CAP EQUITIES 254687106 1,674 14,670 SH   DFND   14,670 0 0
DISCOVERY COMMUNICATNS NEW COM SER A US LARGE CAP EQUITIES 25470F104 43 1,283 SH   SOLE   1,283 0 0
DISCOVERY COMMUNICATNS NEW COM SER C US LARGE CAP EQUITIES 25470F302 31 1,013 SH   SOLE   1,013 0 0
DISH NETWORK CORP CL A US LARGE CAP EQUITIES 25470M109 67 994 SH   SOLE   994 0 0
DISCOVER FINL SVCS COM US LARGE CAP EQUITIES 254709108 63 1,095 SH   SOLE   845 0 250
DISCOVER FINL SVCS COM US LARGE CAP EQUITIES 254709108 93 1,616 SH   DFND   1,616 0 0
DIRECTV COM US LARGE CAP EQUITIES 25490A309 2,107 22,703 SH   SOLE   21,527 0 1,176
DIRECTV COM US LARGE CAP EQUITIES 25490A309 316 3,402 SH   DFND   3,402 0 0
DOLLAR GEN CORP NEW COM US LARGE CAP EQUITIES 256677105 34 440 SH   SOLE   440 0 0
DOLLAR TREE INC COM US SMALL AND MID-CAP EQUITIES 256746108 12 152 SH   SOLE   152 0 0
DOMINION RES INC VA NEW COM US LARGE CAP EQUITIES 25746U109 527 7,887 SH   SOLE   7,887 0 0
DOMINION RES INC VA NEW COM US LARGE CAP EQUITIES 25746U109 301 4,500 SH   DFND   4,500 0 0
DOMINOS PIZZA INC COM US SMALL AND MID-CAP EQUITIES 25754A201 1,843 16,255 SH   SOLE   16,255 0 0
DONALDSON INC COM US SMALL AND MID-CAP EQUITIES 257651109 4,154 116,057 SH   SOLE   115,891 0 166
DONALDSON INC COM US SMALL AND MID-CAP EQUITIES 257651109 65 1,818 SH   DFND   1,818 0 0
DONNELLEY R R & SONS CO COM US SMALL AND MID-CAP EQUITIES 257867101 130 7,450 SH   SOLE   7,450 0 0
DOUBLELINE OPPORTUNISTIC CR COM FIXED INCOME TAXABLE 258623107 369 15,942 SH   SOLE   15,942 0 0
DOVER CORP COM US LARGE CAP EQUITIES 260003108 79 1,125 SH   DFND   1,125 0 0
DOW CHEM CO COM US LARGE CAP EQUITIES 260543103 5,032 98,350 SH   SOLE   96,852 0 1,498
DOW CHEM CO COM US LARGE CAP EQUITIES 260543103 1,479 28,900 SH   DFND   28,900 0 0
DR PEPPER SNAPPLE GROUP INC COM US SMALL AND MID-CAP EQUITIES 26138E109 31 421 SH   SOLE   421 0 0
DU PONT E I DE NEMOURS & CO COM US LARGE CAP EQUITIES 263534109 9,916 155,061 SH   SOLE   154,271 0 790
DU PONT E I DE NEMOURS & CO COM US LARGE CAP EQUITIES 263534109 1,480 23,147 SH   DFND   23,147 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE CAP EQUITIES 26441C204 736 10,417 SH   SOLE   10,417 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE CAP EQUITIES 26441C204 204 2,895 SH   DFND   2,895 0 0
DUN & BRADSTREET CORP DEL NECOM US SMALL AND MID-CAP EQUITIES 26483E100 226 1,850 SH   SOLE   1,850 0 0
DUN & BRADSTREET CORP DEL NECOM US SMALL AND MID-CAP EQUITIES 26483E100 73 600 SH   DFND   600 0 0
DUNKIN BRANDS GROUP INC COM US SMALL AND MID-CAP EQUITIES 265504100 77 1,400 SH   SOLE   1,400 0 0
E M C CORP MASS COM US LARGE CAP EQUITIES 268648102 2,365 89,637 SH   SOLE   89,637 0 0
E M C CORP MASS COM US LARGE CAP EQUITIES 268648102 525 19,884 SH   DFND   19,884 0 0
ENI S P A SPONSORED ADR NON-US EQUITIES 26874R108 492 13,839 SH   SOLE   13,839 0 0
EOG RES INC COM US LARGE CAP EQUITIES 26875P101 1,318 15,057 SH   SOLE   15,057 0 0
EOG RES INC COM US LARGE CAP EQUITIES 26875P101 15 170 SH   DFND   170 0 0
EQT CORP COM US SMALL AND MID-CAP EQUITIES 26884L109 17 213 SH   SOLE   213 0 0
EPR PPTYS PFD C CNV 5.75% CONVERTIBLE PREFERRED STOCK 26884U208 145 6,300 SH   SOLE   6,300 0 0
EPR PPTYS CONV PFD 9% SR E CONVERTIBLE PREFERRED STOCK 26884U307 65 2,000 SH   SOLE   2,000 0 0
EAGLE MATERIALS INC COM US SMALL AND MID-CAP EQUITIES 26969P108 1,604 21,010 SH   SOLE   21,010 0 0
EASTMAN CHEM CO COM US SMALL AND MID-CAP EQUITIES 277432100 134 1,634 SH   SOLE   1,634 0 0
EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 72 5,814 SH   SOLE   5,814 0 0
EATON VANCE TX MGD DIV EQ INCOM US LARGE CAP EQUITIES 27828N102 18 1,625 SH   SOLE   1,625 0 0
EATON VANCE SR FLTNG RTE TR COM FIXED INCOME TAXABLE 27828Q105 77 5,600 SH   SOLE   5,600 0 0
EBAY INC COM US LARGE CAP EQUITIES 278642103 802 13,318 SH   SOLE   13,318 0 0
ECHELON CORP COM US SMALL AND MID-CAP EQUITIES 27874N105 0 500 SH   SOLE   500 0 0
ECHOSTAR CORP CL A US SMALL AND MID-CAP EQUITIES 278768106 3 67 SH   SOLE   67 0 0
ECOLAB INC COM US LARGE CAP EQUITIES 278865100 659 5,832 SH   SOLE   4,751 0 1,081
ECOLAB INC COM US LARGE CAP EQUITIES 278865100 670 5,929 SH   DFND   5,929 0 0
EDISON INTL COM US LARGE CAP EQUITIES 281020107 428 7,693 SH   SOLE   7,693 0 0
EDISON INTL COM US LARGE CAP EQUITIES 281020107 44 800 SH   DFND   800 0 0
EDUCATION RLTY TR INC COM NEW REIT?S 28140H203 2 65 SH   SOLE   65 0 0
EDWARDS LIFESCIENCES CORP COM US SMALL AND MID-CAP EQUITIES 28176E108 9 60 SH   DFND   60 0 0
ELECTRONIC ARTS INC COM US SMALL AND MID-CAP EQUITIES 285512109 44 661 SH   SOLE   661 0 0
ELIZABETH ARDEN INC COM US SMALL AND MID-CAP EQUITIES 28660G106 6 450 SH   SOLE   450 0 0
EMERSON ELEC CO COM US LARGE CAP EQUITIES 291011104 10,927 197,126 SH   SOLE   194,562 0 2,564
EMERSON ELEC CO COM US LARGE CAP EQUITIES 291011104 4,724 85,222 SH   DFND   85,222 0 0
ENBRIDGE INC COM NON-US EQUITIES 29250N105 19 400 SH   SOLE   400 0 0
ENBRIDGE ENERGY PARTNERS L PCOM MLP?S 29250R106 390 11,708 SH   SOLE   11,708 0 0
ENBRIDGE ENERGY PARTNERS L PCOM MLP?S 29250R106 258 7,740 SH   DFND   7,740 0 0
ENCANA CORP NON-US EQUITIES 292505104 85 7,670 SH   SOLE   7,670 0 0
ENCANA CORP NON-US EQUITIES 292505104 1 102 SH   DFND   102 0 0
ENERGIZER HLDGS INC COM US SMALL AND MID-CAP EQUITIES 29266R108 18 136 SH   SOLE   136 0 0
ENERGY RECOVERY INC COM US SMALL AND MID-CAP EQUITIES 29270J100 28 10,400 SH   SOLE   10,400 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP?S 29273R109 1,647 31,550 SH   SOLE   30,825 0 725
ENERGY TRANSFER EQUITY L P COM UT LTD PTN MLP?S 29273V100 735 11,452 SH   SOLE   7,612 0 3,840
ENERSIS S A SPONSORED ADR NON-US EQUITIES 29274F104 13 830 SH   SOLE   830 0 0
ENTERGY CORP NEW COM US LARGE CAP EQUITIES 29364G103 165 2,338 SH   SOLE   2,338 0 0
ENTERGY CORP NEW COM US LARGE CAP EQUITIES 29364G103 3 45 SH   DFND   45 0 0
ENTERPRISE PRODS PARTNERS L COM MLP?S 293792107 2,779 92,992 SH   SOLE   88,072 0 4,920
ENTERPRISE PRODS PARTNERS L COM MLP?S 293792107 290 9,690 SH   DFND   9,690 0 0
ENZON PHARMACEUTICALS INC COM US SMALL AND MID-CAP EQUITIES 293904108 1 675 SH   SOLE   675 0 0
EQUIFAX INC COM US SMALL AND MID-CAP EQUITIES 294429105 97 1,000 SH   SOLE   1,000 0 0
EQUINIX INC COM PAR $0.001 REIT?S 29444U700 24 94 SH   SOLE   94 0 0
EQUITY RESIDENTIAL SH BEN INT REIT?S 29476L107 442 6,293 SH   SOLE   6,293 0 0
ERICSSON ADR B SEK 10 NON-US EQUITIES 294821608 11 1,062 SH   SOLE   1,062 0 0
ESSENDANT INC COM US SMALL AND MID-CAP EQUITIES 296689102 1,205 30,707 SH   SOLE   30,707 0 0
ESSEX PPTY TR INC COM REIT?S 297178105 342 1,609 SH   SOLE   1,609 0 0
ESSEX PPTY TR INC COM REIT?S 297178105 48 227 SH   DFND   227 0 0
EVERSOURCE ENERGY COM US LARGE CAP EQUITIES 30040W108 77 1,700 SH   SOLE   1,700 0 0
EVERSOURCE ENERGY COM US LARGE CAP EQUITIES 30040W108 9 200 SH   DFND   200 0 0
EXELON CORP COM US LARGE CAP EQUITIES 30161N101 253 8,042 SH   SOLE   8,042 0 0
EXFO INC SUB VTG SHS NON-US EQUITIES 302046107 1 411 SH   SOLE   411 0 0
EXPEDIA INC DEL COM NEW US SMALL AND MID-CAP EQUITIES 30212P303 51 470 SH   SOLE   470 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON US LARGE CAP EQUITIES 302130109 19 404 SH   SOLE   404 0 0
EXPRESS SCRIPTS HLDG CO COM US LARGE CAP EQUITIES 30219G108 1,251 14,063 SH   SOLE   14,011 0 52
EXPRESS SCRIPTS HLDG CO COM US LARGE CAP EQUITIES 30219G108 301 3,383 SH   DFND   3,383 0 0
EXXON MOBIL CORP COM US LARGE CAP EQUITIES 30231G102 36,041 433,186 SH   SOLE   431,355 0 1,831
EXXON MOBIL CORP COM US LARGE CAP EQUITIES 30231G102 9,160 110,101 SH   DFND   110,101 0 0
FEI CO COM US SMALL AND MID-CAP EQUITIES 30241L109 38 455 SH   SOLE   455 0 0
FLIR SYS INC COM US SMALL AND MID-CAP EQUITIES 302445101 3 110 SH   SOLE   110 0 0
FMC TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 30249U101 16 390 SH   SOLE   390 0 0
F M C CORP COM NEW US SMALL AND MID-CAP EQUITIES 302491303 108 2,050 SH   DFND   2,050 0 0
FACEBOOK INC CL A US LARGE CAP EQUITIES 30303M102 362 4,223 SH   SOLE   4,223 0 0
FAMILY DLR STORES INC COM US SMALL AND MID-CAP EQUITIES 307000109 4 52 SH   SOLE   52 0 0
FASTENAL CO COM US LARGE CAP EQUITIES 311900104 74 1,751 SH   SOLE   1,751 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW REIT?S 313747206 488 3,812 SH   SOLE   3,812 0 0
FEDEX CORP COM US LARGE CAP EQUITIES 31428X106 1,060 6,218 SH   SOLE   6,218 0 0
FEDEX CORP COM US LARGE CAP EQUITIES 31428X106 44 259 SH   DFND   259 0 0
FELCOR LODGING TR INC PFD CV A $1.95 CONVERTIBLE PREFERRED STOCK 31430F200 25 1,000 SH   SOLE   0 0 1,000
F5 NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 315616102 7 60 SH   SOLE   60 0 0
F5 NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 315616102 9 76 SH   DFND   76 0 0
FIDELITY NATL INFORMATION SVCOM US LARGE CAP EQUITIES 31620M106 100 1,620 SH   SOLE   1,620 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM US SMALL AND MID-CAP EQUITIES 31620R303 100 2,715 SH   SOLE   2,715 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM US SMALL AND MID-CAP EQUITIES 31620R402 1 71 SH   SOLE   71 0 0
FIDUCIARY CLAYMORE MLP OPP FCOM US SMALL AND MID-CAP EQUITIES 31647Q106 8 340 SH   SOLE   340 0 0
FIFTH THIRD BANCORP COM US LARGE CAP EQUITIES 316773100 527 25,302 SH   SOLE   25,302 0 0
FIFTH THIRD BANCORP COM US LARGE CAP EQUITIES 316773100 8 375 SH   DFND   375 0 0
FIFTH STREET FINANCE CORP COM US SMALL AND MID-CAP EQUITIES 31678A103 144 21,992 SH   SOLE   21,992 0 0
FINISH LINE INC CL A US SMALL AND MID-CAP EQUITIES 317923100 1,339 48,150 SH   SOLE   48,150 0 0
FIRST REP BK SAN FRANCISCO CCOM US SMALL AND MID-CAP EQUITIES 33616C100 1,490 23,648 SH   SOLE   23,648 0 0
FIRST SOLAR INC COM US LARGE CAP EQUITIES 336433107 7 156 SH   SOLE   156 0 0
FIRST SOLAR INC COM US LARGE CAP EQUITIES 336433107 341 7,250 SH   DFND   7,250 0 0
FIRST TR ISE GLB WIND ENRG ECOM SHS ALTERNATIVE-PUBLIC 33736G106 132 11,600 SH   DFND   11,600 0 0
FST TR NEW OPPORT MLP & ENE COM MLP?S 33739M100 31 2,000 SH   SOLE   2,000 0 0
FISERV INC COM US LARGE CAP EQUITIES 337738108 129 1,562 SH   SOLE   1,562 0 0
FIRSTENERGY CORP COM US LARGE CAP EQUITIES 337932107 81 2,500 SH   SOLE   2,500 0 0
FLAHERTY&CRMN PFD SEC INCOM COM FIXED INCOME TAXABLE 338478100 99 5,328 SH   SOLE   5,328 0 0
FLEXSHARES TR MORNSTAR UPSTR NON-US EQUITIES 33939L407 32 1,073 SH   SOLE   1,073 0 0
FLUOR CORP (NEW) US LARGE CAP EQUITIES 343412102 166 3,134 SH   SOLE   2,934 0 200
FLOWSERVE CORP COM US SMALL AND MID-CAP EQUITIES 34354P105 24 451 SH   SOLE   451 0 0
FLOWSERVE CORP COM US SMALL AND MID-CAP EQUITIES 34354P105 6 111 SH   DFND   111 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS NON-US EQUITIES 344419106 55 620 SH   SOLE   620 0 0
FORD MOTOR COMPANY US LARGE CAP EQUITIES 345370860 5,605 373,455 SH   SOLE   372,205 0 1,250
FORD MOTOR COMPANY US LARGE CAP EQUITIES 345370860 52 3,461 SH   DFND   3,461 0 0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB US SMALL AND MID-CAP EQUITIES 34960P101 1,108 61,125 SH   SOLE   61,125 0 0
FORTUNE BRANDS HOME & SEC INCOM US SMALL AND MID-CAP EQUITIES 34964C106 37 800 SH   SOLE   800 0 0
FORTUNE BRANDS HOME & SEC INCOM US SMALL AND MID-CAP EQUITIES 34964C106 11 250 SH   DFND   250 0 0
FRANKLIN ELEC INC COM US SMALL AND MID-CAP EQUITIES 353514102 4 120 SH   SOLE   120 0 0
FRANKLIN RES INC COM US LARGE CAP EQUITIES 354613101 4,822 98,375 SH   SOLE   97,610 0 765
FRANKLIN RES INC COM US LARGE CAP EQUITIES 354613101 325 6,630 SH   DFND   6,630 0 0
FREEPORT-MCMORAN COPPER & GOCL B US LARGE CAP EQUITIES 35671D857 40 2,145 SH   SOLE   2,145 0 0
FREEPORT-MCMORAN COPPER & GOCL B US LARGE CAP EQUITIES 35671D857 4 233 SH   DFND   233 0 0
FRONTIER COMMUNICATIONS CORPCOM US SMALL AND MID-CAP EQUITIES 35906A108 2 394 SH   SOLE   248 0 146
FRONTIER COMMUNICATIONS CORPCOM US SMALL AND MID-CAP EQUITIES 35906A108 0 24 SH   DFND   24 0 0
FUEL TECH INC COM US SMALL AND MID-CAP EQUITIES 359523107 13 5,800 SH   DFND   5,800 0 0
FULLER H B CO COM US SMALL AND MID-CAP EQUITIES 359694106 654 16,100 SH   SOLE   16,100 0 0
GEO GROUP INC NEW COM REIT?S 36162J106 14 400 SH   SOLE   400 0 0
GABELLI DIVD & INCOME TR COM US SMALL AND MID-CAP EQUITIES 36242H104 108 5,200 SH   SOLE   5,200 0 0
GALLAGHER ARTHUR J & CO COM US SMALL AND MID-CAP EQUITIES 363576109 2,989 63,194 SH   SOLE   63,194 0 0
GAMING & LEISURE PPTYS INC COM US SMALL AND MID-CAP EQUITIES 36467J108 11 310 SH   SOLE   310 0 0
GARTNER INC COM US SMALL AND MID-CAP EQUITIES 366651107 37 433 SH   SOLE   433 0 0
GENERAL DYNAMICS CORP COM US LARGE CAP EQUITIES 369550108 943 6,654 SH   SOLE   6,654 0 0
GENERAL ELECTRIC CO COM US LARGE CAP EQUITIES 369604103 21,090 794,046 SH   SOLE   788,752 0 5,294
GENERAL ELECTRIC CO COM US LARGE CAP EQUITIES 369604103 6,753 254,258 SH   DFND   254,258 0 0
GENERAL FIN CORP DEL COM US SMALL AND MID-CAP EQUITIES 369822101 460 88,100 SH   SOLE   88,100 0 0
GENERAL GROWTH PPTYS INC NEWCOM REIT?S 370023103 2 78 SH   SOLE   78 0 0
GENERAL MLS INC COM US LARGE CAP EQUITIES 370334104 4,311 77,363 SH   SOLE   76,213 0 1,150
GENERAL MLS INC COM US LARGE CAP EQUITIES 370334104 742 13,309 SH   DFND   13,309 0 0
GENERAL MTRS CO COM US LARGE CAP EQUITIES 37045V100 149 4,482 SH   SOLE   4,482 0 0
GENTEX CORP US SMALL AND MID-CAP EQUITIES 371901109 66 4,000 SH   SOLE   4,000 0 0
GENUINE PARTS CO COM US LARGE CAP EQUITIES 372460105 6,121 68,371 SH   SOLE   67,619 0 752
GETTY RLTY CORP NEW COM US SMALL AND MID-CAP EQUITIES 374297109 7 440 SH   SOLE   440 0 0
GILEAD SCIENCES INC COM US LARGE CAP EQUITIES 375558103 14,509 123,924 SH   SOLE   121,814 0 2,110
GILEAD SCIENCES INC COM US LARGE CAP EQUITIES 375558103 1,126 9,617 SH   DFND   9,617 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR NON-US EQUITIES 37733W105 326 7,823 SH   SOLE   7,823 0 0
GLOBAL PMTS INC COM US SMALL AND MID-CAP EQUITIES 37940X102 19 180 SH   SOLE   180 0 0
GOLDMAN SACHS GROUP INC COM US LARGE CAP EQUITIES 38141G104 9,506 45,529 SH   SOLE   45,469 0 60
GOLDMAN SACHS GROUP INC COM US LARGE CAP EQUITIES 38141G104 111 530 SH   DFND   530 0 0
GOLDMAN SACHS MLP INC OPP FDCOM SHS FIXED INCOME TAXABLE 38147W103 75 5,000 SH   SOLE   5,000 0 0
GOODYEAR TIRE & RUBR CO COM US SMALL AND MID-CAP EQUITIES 382550101 83 2,754 SH   SOLE   2,754 0 0
GOOGLE INC CL A US LARGE CAP EQUITIES 38259P508 7,668 14,200 SH   SOLE   14,064 0 136
GOOGLE INC CL A US LARGE CAP EQUITIES 38259P508 262 486 SH   DFND   486 0 0
GOOGLE INC CL C US LARGE CAP EQUITIES 38259P706 10,513 20,198 SH   SOLE   20,062 0 136
GOOGLE INC CL C US LARGE CAP EQUITIES 38259P706 282 542 SH   DFND   542 0 0
GRACO INC COM US SMALL AND MID-CAP EQUITIES 384109104 1,537 21,639 SH   SOLE   21,639 0 0
GRAINGER W W INC COM US LARGE CAP EQUITIES 384802104 417 1,763 SH   SOLE   1,763 0 0
GRAND CANYON ED INC COM US SMALL AND MID-CAP EQUITIES 38526M106 34 800 SH   SOLE   800 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL AND MID-CAP EQUITIES 388689101 1,574 113,015 SH   SOLE   113,015 0 0
GREAT PLAINS ENERGY INC US SMALL AND MID-CAP EQUITIES 391164100 29 1,200 SH   SOLE   1,200 0 0
GRUBHUB INC COM US SMALL AND MID-CAP EQUITIES 400110102 9 250 SH   SOLE   250 0 0
GULF COAST ULTRA DEEP RTY TRROYALTY TR UNT US SMALL AND MID-CAP EQUITIES 40222T104 0 75 SH   SOLE   75 0 0
HCP INC COM REIT?S 40414L109 265 7,275 SH   SOLE   6,725 0 550
HCP INC COM REIT?S 40414L109 16 440 SH   DFND   440 0 0
HSBC HLDGS PLC SPON ADR NEW NON-US EQUITIES 404280406 4,037 90,078 SH   SOLE   89,381 0 697
HSN INC COM US SMALL AND MID-CAP EQUITIES 404303109 16 229 SH   SOLE   229 0 0
HAEMONETICS CORP COM US SMALL AND MID-CAP EQUITIES 405024100 5 125 SH   SOLE   125 0 0
HAIN CELESTIAL GROUP INC US SMALL AND MID-CAP EQUITIES 405217100 158 2,400 SH   DFND   2,400 0 0
HALLIBURTON CO COM US LARGE CAP EQUITIES 406216101 382 8,865 SH   SOLE   8,865 0 0
HALLIBURTON CO COM US LARGE CAP EQUITIES 406216101 78 1,800 SH   DFND   1,800 0 0
HALYARD HEALTH INC COM US SMALL AND MID-CAP EQUITIES 40650V100 201 4,961 SH   SOLE   4,862 0 99
HALYARD HEALTH INC COM US SMALL AND MID-CAP EQUITIES 40650V100 3 68 SH   DFND   68 0 0
HANESBRANDS INC COM US SMALL AND MID-CAP EQUITIES 410345102 98 2,948 SH   SOLE   2,948 0 0
HANGER INC COM NEW US SMALL AND MID-CAP EQUITIES 41043F208 2 65 SH   SOLE   65 0 0
HARLEY DAVIDSON INC COM US LARGE CAP EQUITIES 412822108 70 1,234 SH   SOLE   1,234 0 0
HARMAN INTL INDS INC COM US SMALL AND MID-CAP EQUITIES 413086109 11 94 SH   SOLE   94 0 0
HARRIS CORP DEL COM US SMALL AND MID-CAP EQUITIES 413875105 171 2,225 SH   SOLE   2,225 0 0
HARSCO CORP COM US SMALL AND MID-CAP EQUITIES 415864107 2 135 SH   SOLE   135 0 0
HARTFORD FINL SVCS GROUP INCCOM US LARGE CAP EQUITIES 416515104 18 427 SH   SOLE   427 0 0
HASBRO INC COM US SMALL AND MID-CAP EQUITIES 418056107 18 236 SH   SOLE   236 0 0
HAWAIIAN ELEC INDUSTRIES COM US SMALL AND MID-CAP EQUITIES 419870100 134 4,516 SH   SOLE   4,516 0 0
HEALTHCARE SVCS GRP INC COM US SMALL AND MID-CAP EQUITIES 421906108 1,288 38,971 SH   SOLE   38,971 0 0
HEALTHCARE RLTY TR COM REIT?S 421946104 22 925 SH   DFND   925 0 0
HEALTH CARE REIT INC COM REIT?S 42217K106 650 9,897 SH   SOLE   9,817 0 80
HEALTH CARE REIT INC COM REIT?S 42217K106 74 1,125 SH   DFND   1,125 0 0
HEALTH NET INC COM US SMALL AND MID-CAP EQUITIES 42222G108 109 1,698 SH   SOLE   1,698 0 0
HEARTLAND PMT SYS INC COM US SMALL AND MID-CAP EQUITIES 42235N108 1,590 29,428 SH   SOLE   29,428 0 0
HELIX ENERGY SOLUTIONS GRP ICOM US SMALL AND MID-CAP EQUITIES 42330P107 3 275 SH   SOLE   275 0 0
HENRY JACK & ASSOC INC COM US SMALL AND MID-CAP EQUITIES 426281101 1,720 26,591 SH   SOLE   26,591 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT REIT?S 427825500 32 1,250 SH   SOLE   1,250 0 0
HERSHEY CO COM US LARGE CAP EQUITIES 427866108 181 2,040 SH   SOLE   2,040 0 0
HESS CORP COM US LARGE CAP EQUITIES 42809H107 56 837 SH   SOLE   837 0 0
HEWLETT PACKARD CO COM US LARGE CAP EQUITIES 428236103 1,748 58,269 SH   SOLE   57,594 0 675
HEWLETT PACKARD CO COM US LARGE CAP EQUITIES 428236103 185 6,157 SH   DFND   6,157 0 0
HEXCEL CORP NEW COM US SMALL AND MID-CAP EQUITIES 428291108 17 350 SH   SOLE   350 0 0
HIBBETT SPORTS INC COM US SMALL AND MID-CAP EQUITIES 428567101 894 19,207 SH   SOLE   19,207 0 0
HOLOGIC INC COM US SMALL AND MID-CAP EQUITIES 436440101 9 231 SH   SOLE   231 0 0
HOME DEPOT INC COM US LARGE CAP EQUITIES 437076102 8,317 74,838 SH   SOLE   73,588 0 1,250
HOME DEPOT INC COM US LARGE CAP EQUITIES 437076102 1,257 11,315 SH   DFND   11,315 0 0
HOME PROPERTIES INC COM REIT?S 437306103 3 35 SH   SOLE   35 0 0
HONEYWELL INTL INC COM US LARGE CAP EQUITIES 438516106 14,769 144,843 SH   SOLE   144,777 0 66
HONEYWELL INTL INC COM US LARGE CAP EQUITIES 438516106 507 4,974 SH   DFND   4,974 0 0
HOSPIRA INC US SMALL AND MID-CAP EQUITIES 441060100 225 2,538 SH   SOLE   2,538 0 0
HOSPIRA INC US SMALL AND MID-CAP EQUITIES 441060100 843 9,506 SH   DFND   9,506 0 0
HUDSON HIGHLAND GROUP INC US SMALL AND MID-CAP EQUITIES 443787106 0 4 SH   SOLE   4 0 0
HUMANA INC COM US LARGE CAP EQUITIES 444859102 16 86 SH   SOLE   86 0 0
HUNTINGTON BANCSHARES INC COM US SMALL AND MID-CAP EQUITIES 446150104 6 522 SH   SOLE   522 0 0
HUNTINGTON INGALLS INDS INC COM US SMALL AND MID-CAP EQUITIES 446413106 12 109 SH   SOLE   109 0 0
HYSTER YALE MATLS HANDLING ICL A US SMALL AND MID-CAP EQUITIES 449172105 12 175 SH   DFND   175 0 0
IAC INTERACTIVECORP COM PAR $.001 US SMALL AND MID-CAP EQUITIES 44919P508 44 553 SH   SOLE   553 0 0
ICU MED INC COM US SMALL AND MID-CAP EQUITIES 44930G107 11 120 SH   SOLE   120 0 0
IBERIABANK CORP COM US SMALL AND MID-CAP EQUITIES 450828108 7 108 SH   SOLE   108 0 0
ITT CORP NEW COM NEW US SMALL AND MID-CAP EQUITIES 450911201 4 100 SH   SOLE   100 0 0
ICICI BK LTD ADR NON-US EQUITIES 45104G104 16 1,500 SH   SOLE   1,500 0 0
IDEXX LABS INC COM US SMALL AND MID-CAP EQUITIES 45168D104 62 970 SH   SOLE   970 0 0
ILLINOIS TOOL WKS INC COM US LARGE CAP EQUITIES 452308109 7,498 81,688 SH   SOLE   80,322 0 1,366
ILLINOIS TOOL WKS INC COM US LARGE CAP EQUITIES 452308109 415 4,518 SH   DFND   4,518 0 0
ILLUMINA INC COM US LARGE CAP EQUITIES 452327109 2,934 13,438 SH   SOLE   13,438 0 0
ILLUMINA INC COM US LARGE CAP EQUITIES 452327109 16 75 SH   DFND   75 0 0
IMMUNOGEN INC COM US SMALL AND MID-CAP EQUITIES 45253H101 99 6,900 SH   SOLE   6,900 0 0
IMPERIAL OIL LTD COM NEW NON-US EQUITIES 453038408 444 11,496 SH   SOLE   11,496 0 0
INCYTE CORP COM US SMALL AND MID-CAP EQUITIES 45337C102 21 200 SH   SOLE   200 0 0
INFORMATICA CORP US SMALL AND MID-CAP EQUITIES 45666Q102 5 104 SH   SOLE   104 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR NON-US EQUITIES 456788108 13 836 SH   SOLE   836 0 0
INGLES MKTS INC CL A US SMALL AND MID-CAP EQUITIES 457030104 62 1,300 SH   SOLE   1,300 0 0
INGRAM MICRO INC CL A US SMALL AND MID-CAP EQUITIES 457153104 6 223 SH   SOLE   223 0 0
INTEGRATED DEVICE TECHNOLOGYCOM US SMALL AND MID-CAP EQUITIES 458118106 1 25 SH   SOLE   25 0 0
INTEL CORP COM US LARGE CAP EQUITIES 458140100 15,053 495,020 SH   SOLE   489,974 0 5,046
INTEL CORP COM US LARGE CAP EQUITIES 458140100 2,229 73,288 SH   DFND   73,288 0 0
INTERCONTINENTAL EXCHANGE INCOM US SMALL AND MID-CAP EQUITIES 45866F104 9 39 SH   SOLE   39 0 0
INTERCONTINENTAL EXCHANGE INCOM US SMALL AND MID-CAP EQUITIES 45866F104 31 140 SH   DFND   140 0 0
INTERNATIONAL BANCSHARES CORCOM US SMALL AND MID-CAP EQUITIES 459044103 997 37,101 SH   SOLE   37,101 0 0
INTERNATIONAL BUSINESS MACHSCOM US LARGE CAP EQUITIES 459200101 22,254 136,814 SH   SOLE   135,812 0 1,002
INTERNATIONAL BUSINESS MACHSCOM US LARGE CAP EQUITIES 459200101 1,407 8,647 SH   DFND   8,647 0 0
INTERNATIONAL FLAVORS&FRAGRACOM US SMALL AND MID-CAP EQUITIES 459506101 1,311 11,995 SH   SOLE   11,995 0 0
INTL PAPER CO COM US LARGE CAP EQUITIES 460146103 665 13,983 SH   SOLE   13,983 0 0
INTERVAL LEISURE GROUP INC COM US SMALL AND MID-CAP EQUITIES 46113M108 3 129 SH   SOLE   129 0 0
INTUITIVE SURGICAL INC US LARGE CAP EQUITIES 46120E602 445 919 SH   SOLE   919 0 0
INTUITIVE SURGICAL INC US LARGE CAP EQUITIES 46120E602 5 10 SH   DFND   10 0 0
INTUIT COM US LARGE CAP EQUITIES 461202103 368 3,653 SH   SOLE   3,653 0 0
INVESCO CALIF VALUE MUN INC COM FIXED INCOME TAX EXEMPT 46132H106 121 9,754 SH   SOLE   9,754 0 0
INVESCO QUALITY MUNI INC TRSCOM FIXED INCOME TAX EXEMPT 46133G107 47 3,964 SH   SOLE   3,964 0 0
INVESTORS TITLE CO COM US SMALL AND MID-CAP EQUITIES 461804106 60 850 SH   SOLE   850 0 0
IRON MTN INC NEW COM REIT?S 46284V101 80 2,572 SH   SOLE   2,572 0 0
IRON MTN INC NEW COM REIT?S 46284V101 34 1,105 SH   DFND   1,105 0 0
ISHARES SILVER TRUST ISHARES ALTERNATIVE-PUBLIC 46428Q109 4 245 SH   SOLE   245 0 0
ISHARES COMEX GOLD TR ISHARES ALTERNATIVE-PUBLIC 464285105 54 4,790 SH   SOLE   4,790 0 0
ISHARES COMEX GOLD TR ISHARES ALTERNATIVE-PUBLIC 464285105 109 9,570 SH   DFND   3,190 6,380 0
ISHARES MSCI AUSTRALIA NON-US EQUITIES 464286103 148 7,046 SH   SOLE   5,776 0 1,270
ISHARES MSCI AUSTRALIA NON-US EQUITIES 464286103 112 5,350 SH   DFND   5,350 0 0
ISHARES BRAZIL NON-US EQUITIES 464286400 39 1,190 SH   SOLE   1,190 0 0
ISHARES MSCI CANADA NON-US EQUITIES 464286509 201 7,552 SH   SOLE   6,412 0 1,140
ISHARES MSCI CANADA NON-US EQUITIES 464286509 133 5,000 SH   DFND   5,000 0 0
ISHARES CNTRY MIN VL ETF NON-US EQUITIES 464286525 87 1,250 SH   SOLE   1,250 0 0
ISHARES EM MK MINVOL ETF NON-US EQUITIES 464286533 143 2,473 SH   SOLE   2,473 0 0
ISHARES MSCI EUROPE MONETARYUNION INDEX FUND NON-US EQUITIES 464286608 75 1,995 SH   SOLE   1,995 0 0
ISHR MSCI BRIC NON-US EQUITIES 464286657 79 2,104 SH   SOLE   2,104 0 0
ISHARES PACIFIC EX-JAPAN NON-US EQUITIES 464286665 3 75 SH   SOLE   75 0 0
ISHARES PACIFIC EX-JAPAN NON-US EQUITIES 464286665 3 60 SH   DFND   60 0 0
ISHARES MSCI SINGAPORE INDEX NON-US EQUITIES 464286673 96 7,659 SH   SOLE   7,659 0 0
ISHARES TAIWAN NON-US EQUITIES 464286731 24 1,500 SH   SOLE   1,500 0 0
ISHR MSCI S KOREA NON-US EQUITIES 464286772 55 997 SH   SOLE   997 0 0
ISHARES MSCI GERMANY ETF NON-US EQUITIES 464286806 70 2,527 SH   SOLE   2,527 0 0
ISHARES TR S&P 100 ETF US LARGE CAP EQUITIES 464287101 104 1,140 SH   SOLE   1,140 0 0
ISHARES DJ SELECT DIVIDEND INDEX US LARGE CAP EQUITIES 464287168 1,784 23,745 SH   SOLE   23,745 0 0
ISHARES DJ SELECT DIVIDEND INDEX US LARGE CAP EQUITIES 464287168 15 200 SH   DFND   200 0 0
ISHARES LEHMAN U S TREASURY TIPS FIXED INCOME TAXABLE 464287176 195 1,739 SH   SOLE   1,739 0 0
ISHARES CHINA NON-US EQUITIES 464287184 36 790 SH   SOLE   790 0 0
ISHARES CHINA NON-US EQUITIES 464287184 7 150 SH   DFND   150 0 0
ISHARES S&P 500 INDEX US LARGE CAP EQUITIES 464287200 28,457 137,329 SH   SOLE   137,329 0 0
ISHARES S&P 500 INDEX US LARGE CAP EQUITIES 464287200 58 280 SH   DFND   280 0 0
ISHARES LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 11,499 105,707 SH   SOLE   101,286 0 4,421
ISHARES LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 228 2,098 SH   DFND   2,098 0 0
ISHARES MSCI EMERGING MKTS NON-US EQUITIES 464287234 6,103 154,080 SH   SOLE   145,122 0 8,958
ISHARES MSCI EMERGING MKTS NON-US EQUITIES 464287234 218 5,510 SH   DFND   5,510 0 0
ISHARES INVEST. GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 442 3,822 SH   SOLE   3,822 0 0
ISHARES INVEST. GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 57 490 SH   DFND   490 0 0
ETF GLOBAL TELECOM NON-US EQUITIES 464287275 87 1,400 SH   SOLE   1,400 0 0
ETF S&P 500 GROWTH US LARGE CAP EQUITIES 464287309 210 1,847 SH   SOLE   1,847 0 0
ISHR LATIN AMERICA NON-US EQUITIES 464287390 7 225 SH   SOLE   225 0 0
ISHARES TR INDEX S&P 500 VALUE US LARGE CAP EQUITIES 464287408 17 180 SH   SOLE   180 0 0
ISHARESTR 1-3 YR TRS BD FIXED INCOME TAXABLE 464287457 8 100 SH   SOLE   100 0 0
ISHARES MSCI EAFE INDEX FUND NON-US EQUITIES 464287465 16,450 259,096 SH   SOLE   258,916 0 180
ISHARES MSCI EAFE INDEX FUND NON-US EQUITIES 464287465 1,797 28,297 SH   DFND   28,297 0 0
ISHARES RUSSELL MIDCAP VALUE US SMALL AND MID-CAP EQUITIES 464287473 1,697 23,003 SH   SOLE   23,003 0 0
ISHARES RUSSELL MIDCAP VALUE US SMALL AND MID-CAP EQUITIES 464287473 6 75 SH   DFND   75 0 0
ISHARES RUSSEL MIDCAP GROWTH US SMALL AND MID-CAP EQUITIES 464287481 787 8,131 SH   SOLE   8,131 0 0
ISHARES RUSSELL MIDCAP INDEX US SMALL AND MID-CAP EQUITIES 464287499 1,646 9,663 SH   SOLE   9,663 0 0
ISHARES S&P MIDCAP 400 INDEX US SMALL AND MID-CAP EQUITIES 464287507 3,714 24,763 SH   SOLE   24,763 0 0
ISHARE BIOTECH US LARGE CAP EQUITIES 464287556 686 1,858 SH   SOLE   1,839 0 19
ISHARES REAL ESTATE REIT?S 464287564 71 793 SH   SOLE   793 0 0
ISHR S&P GLBL 100 NON-US EQUITIES 464287572 188 2,500 SH   SOLE   2,500 0 0
ISHARES RUSSELL 1000 VALUE US LARGE CAP EQUITIES 464287598 3,886 37,674 SH   SOLE   37,674 0 0
ISHARES RUSSELL 1000 VALUE US LARGE CAP EQUITIES 464287598 90 875 SH   DFND   875 0 0
ISHARES S&P MIDCAP 400 GROWTH US SMALL AND MID-CAP EQUITIES 464287606 10 60 SH   SOLE   60 0 0
ISHARES RUSSELL 1000 GROWTH US LARGE CAP EQUITIES 464287614 6,113 61,739 SH   SOLE   61,739 0 0
ISHARES RUSSELL 1000 GROWTH US LARGE CAP EQUITIES 464287614 53 535 SH   DFND   535 0 0
ISHARES TR RUSSELL 1000 US LARGE CAP EQUITIES 464287622 7,787 67,109 SH   SOLE   67,109 0 0
ISHARES RUSSELL 2000 VALUE US SMALL AND MID-CAP EQUITIES 464287630 6,728 65,987 SH   SOLE   65,987 0 0
ISHARES RUSSELL 2000 VALUE US SMALL AND MID-CAP EQUITIES 464287630 1,244 12,205 SH   DFND   12,205 0 0
ISHARES RUSSELL 2000 GROWTH US SMALL AND MID-CAP EQUITIES 464287648 3,485 22,548 SH   SOLE   21,278 0 1,270
ISHARES RUSSELL 2000 GROWTH US SMALL AND MID-CAP EQUITIES 464287648 264 1,705 SH   DFND   1,705 0 0
ISHARES RUSSELL 2000 INDEX US SMALL AND MID-CAP EQUITIES 464287655 44,874 359,393 SH   SOLE   350,553 0 8,840
ISHARES RUSSELL 2000 INDEX US SMALL AND MID-CAP EQUITIES 464287655 5,290 42,368 SH   DFND   42,338 30 0
ISHARES RUSSELL 3000 VALUE US LARGE CAP EQUITIES 464287663 736 5,461 SH   SOLE   5,461 0 0
ISHARES RUSSELL 3000 GROWTH US LARGE CAP EQUITIES 464287671 515 6,335 SH   SOLE   6,335 0 0
ISHARES TR RUSSELL 3000 US LARGE CAP EQUITIES 464287689 6,784 54,716 SH   SOLE   54,716 0 0
ISHARES TR RUSSELL 3000 US LARGE CAP EQUITIES 464287689 51 410 SH   DFND   410 0 0
ISHARES S&P MIDCAP 400 VALUE US SMALL AND MID-CAP EQUITIES 464287705 583 4,518 SH   SOLE   4,518 0 0
ISHARES DJ US REAL EST REIT?S 464287739 30 416 SH   SOLE   416 0 0
ISHARES DJ FINL SECTOR US LARGE CAP EQUITIES 464287788 189 2,110 SH   SOLE   2,110 0 0
ISHARES S&P SMALL CAP 600 US SMALL AND MID-CAP EQUITIES 464287804 1,034 8,775 SH   SOLE   8,775 0 0
ISHARES S&P SMALL CAP 600 US SMALL AND MID-CAP EQUITIES 464287804 139 1,180 SH   DFND   1,180 0 0
ISHARES TR EUROPE ETF NON-US EQUITIES 464287861 119 2,730 SH   SOLE   2,730 0 0
ISHARES S&P SMCAP 600 VALUE US SMALL AND MID-CAP EQUITIES 464287879 190 1,611 SH   SOLE   1,611 0 0
ISHARES S&P SMCAP 600 GROWTH US SMALL AND MID-CAP EQUITIES 464287887 697 5,323 SH   SOLE   5,323 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 956 9,043 SH   SOLE   9,043 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 248 2,351 SH   DFND   2,351 0 0
ISHARES MSCI ASIA EX-JAPAN NON-US EQUITIES 464288182 334 5,305 SH   SOLE   4,555 0 750
ISHARES MID-CAP INDEX US SMALL AND MID-CAP EQUITIES 464288208 36 240 SH   SOLE   240 0 0
ISHARES NON-US STOCKS NON-US EQUITIES 464288240 9,023 204,235 SH   SOLE   201,345 0 2,890
ISHARES NON-US STOCKS NON-US EQUITIES 464288240 610 13,802 SH   DFND   13,802 0 0
ISHARES TR MSCI ACWI INDX NON-US EQUITIES 464288257 862 14,500 SH   SOLE   14,500 0 0
ISHARES TR MSCI SMALL CAP NON-US EQUITIES 464288273 0 5 SH   SOLE   5 0 0
ISHARES EMERGING MKT BONDS NON-US TAXABLE FIXED INCOME 464288281 298 2,710 SH   SOLE   2,710 0 0
ISHR MRNSTR MD GR US SMALL AND MID-CAP EQUITIES 464288307 7 40 SH   SOLE   40 0 0
ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 632 5,470 SH   SOLE   5,470 0 0
ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 21 180 SH   DFND   180 0 0
S&P GLOBAL INFRASTRUCTURE NON-US EQUITIES 464288372 4 100 SH   SOLE   100 0 0
ISHARES TR DJ INTL SEL DIVD NON-US EQUITIES 464288448 3,303 102,192 SH   SOLE   102,192 0 0
ISHARES TR DJ INTL SEL DIVD NON-US EQUITIES 464288448 135 4,173 SH   DFND   1,391 2,782 0
ISHARES TR HIGH YLD CORP FIXED INCOME TAXABLE 464288513 715 8,057 SH   SOLE   8,057 0 0
ISHARES INTRM GOV/CR ETF FIXED INCOME TAXABLE 464288612 45 408 SH   SOLE   408 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 4,442 40,805 SH   SOLE   40,422 0 383
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 280 2,575 SH   DFND   2,575 0 0
ISHARES 1-3 YR GLOBAL CREDIT FIXED INCOME TAXABLE 464288646 14,765 140,179 SH   SOLE   139,443 0 736
ISHARES 1-3 YR GLOBAL CREDIT FIXED INCOME TAXABLE 464288646 684 6,495 SH   DFND   6,415 80 0
ISHARES 3-7 YR TR BD ETF FIXED INCOME TAXABLE 464288661 1,470 11,956 SH   SOLE   11,149 0 807
ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 555 14,175 SH   SOLE   14,175 0 0
ISHARES TR DJ OIL EQUIP US LARGE CAP EQUITIES 464288844 19 405 SH   SOLE   405 0 0
ISHARES TR DJ OIL&GAS EXP US LARGE CAP EQUITIES 464288851 88 1,238 SH   SOLE   1,238 0 0
ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 1,522 30,060 SH   SOLE   26,110 0 3,950
ISHARES TR CORE HIGH DV ETF US LARGE CAP EQUITIES 46429B663 389 5,291 SH   SOLE   5,291 0 0
ISHARES TR EAFE MIN VOL ETF NON-US EQUITIES 46429B689 33 500 SH   SOLE   500 0 0
ISHARES TR CORE MSCI EAFE NON-US EQUITIES 46432F842 412 7,072 SH   SOLE   7,072 0 0
ISHARES INC CORE MSCI EMKT NON-US EQUITIES 46434G103 10,251 213,390 SH   SOLE   201,390 0 12,000
ISHARES INC CORE MSCI EMKT NON-US EQUITIES 46434G103 148 3,082 SH   DFND   2,990 92 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD NON-US EQUITIES 465562106 47 4,267 SH   SOLE   4,267 0 0
ITRON INC COM US SMALL AND MID-CAP EQUITIES 465741106 1 25 SH   SOLE   25 0 0
J & J SNACK FOODS CORP COM US SMALL AND MID-CAP EQUITIES 466032109 1,285 11,609 SH   SOLE   11,609 0 0
JDS UNIPHASE CORP COM PAR $0.001 US SMALL AND MID-CAP EQUITIES 46612J507 9 796 SH   SOLE   796 0 0
J P MORGAN CHASE & CO COM US LARGE CAP EQUITIES 46625H100 38,931 574,546 SH   SOLE   570,869 0 3,677
J P MORGAN CHASE & CO COM US LARGE CAP EQUITIES 46625H100 2,392 35,298 SH   DFND   35,298 0 0
JPMORGAN CHASE & CO ALERIAN MLP ENT MLP?S 46625H365 587 14,838 SH   SOLE   14,838 0 0
JPMORGAN CHASE & CO ALERIAN MLP ENT MLP?S 46625H365 9 225 SH   DFND   225 0 0
JABIL CIRCUIT INC COM US SMALL AND MID-CAP EQUITIES 466313103 15 716 SH   SOLE   716 0 0
JACOBS ENGR GROUP INC DEL COM US SMALL AND MID-CAP EQUITIES 469814107 652 16,050 SH   SOLE   16,050 0 0
JANUS CAPITAL GROUP INC US SMALL AND MID-CAP EQUITIES 47102X105 9 545 SH   SOLE   545 0 0
JARDEN CORP COM US SMALL AND MID-CAP EQUITIES 471109108 109 2,100 SH   DFND   2,100 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/15/39 CONVERTIBLE CORPORATE BONDS 477143AG6 17 4,000 PRN   SOLE   4,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM US SMALL AND MID-CAP EQUITIES 477839104 38 1,000 SH   SOLE   1,000 0 0
JOHNSON & JOHNSON COM US LARGE CAP EQUITIES 478160104 35,299 362,188 SH   SOLE   359,677 0 2,511
JOHNSON & JOHNSON COM US LARGE CAP EQUITIES 478160104 3,167 32,493 SH   DFND   32,493 0 0
JOHNSON CTLS INC COM US LARGE CAP EQUITIES 478366107 547 11,055 SH   SOLE   11,055 0 0
JOHNSON CTLS INC COM US LARGE CAP EQUITIES 478366107 227 4,581 SH   DFND   4,581 0 0
JOY GLOBAL INC COM US SMALL AND MID-CAP EQUITIES 481165108 7 190 SH   SOLE   190 0 0
J2 GLOBAL INC COM US SMALL AND MID-CAP EQUITIES 48123V102 12 180 SH   SOLE   180 0 0
JUNIPER NETWORKS INC COM US LARGE CAP EQUITIES 48203R104 155 5,985 SH   SOLE   5,985 0 0
KBR INC COM US SMALL AND MID-CAP EQUITIES 48242W106 3 175 SH   SOLE   175 0 0
KCG HLDGS INC CL A US SMALL AND MID-CAP EQUITIES 48244B100 0 14 SH   SOLE   14 0 0
KLA-TENCOR CORP COM US SMALL AND MID-CAP EQUITIES 482480100 71 1,262 SH   SOLE   1,262 0 0
KLX INC COM US SMALL AND MID-CAP EQUITIES 482539103 3 57 SH   SOLE   57 0 0
K12 INC COM US SMALL AND MID-CAP EQUITIES 48273U102 10 800 SH   SOLE   800 0 0
KADANT INC COM US SMALL AND MID-CAP EQUITIES 48282T104 18 375 SH   SOLE   375 0 0
KANSAS CITY SOUTHN INDS INC COM NEW US SMALL AND MID-CAP EQUITIES 485170302 70 769 SH   SOLE   769 0 0
KAYNE ANDERSON ENRGY TTL RT COM US SMALL AND MID-CAP EQUITIES 48660P104 21 1,017 SH   SOLE   1,017 0 0
KB HOME COM US SMALL AND MID-CAP EQUITIES 48666K109 179 10,761 SH   SOLE   10,761 0 0
KELLOGG CO COM US LARGE CAP EQUITIES 487836108 280 4,463 SH   SOLE   4,463 0 0
KELLOGG CO COM US LARGE CAP EQUITIES 487836108 138 2,200 SH   DFND   2,200 0 0
KELLY SVCS INC CL A US SMALL AND MID-CAP EQUITIES 488152208 92 6,000 SH   SOLE   6,000 0 0
KEMPER CORP DEL COM US SMALL AND MID-CAP EQUITIES 488401100 326 8,450 SH   SOLE   8,450 0 0
KEURIG GREEN MTN INC COM US LARGE CAP EQUITIES 49271M100 11 148 SH   SOLE   148 0 0
KEYCORP NEW COM US SMALL AND MID-CAP EQUITIES 493267108 66 4,375 SH   SOLE   4,375 0 0
KEYSIGHT TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 49338L103 21 663 SH   SOLE   663 0 0
KEYSIGHT TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 49338L103 214 6,864 SH   DFND   6,864 0 0
KIMBERLY CLARK CORP COM US LARGE CAP EQUITIES 494368103 4,238 39,993 SH   SOLE   39,194 0 799
KIMBERLY CLARK CORP COM US LARGE CAP EQUITIES 494368103 482 4,550 SH   DFND   4,550 0 0
KIMCO REALTY CORP COM REIT?S 49446R109 323 14,340 SH   SOLE   14,340 0 0
KINDER MORGAN INC DEL COM US LARGE CAP EQUITIES 49456B101 3,534 92,079 SH   SOLE   88,762 0 3,317
KINDER MORGAN INC DEL COM US LARGE CAP EQUITIES 49456B101 309 8,048 SH   DFND   8,048 0 0
KINDER MORGAN INC DEL *W EXP 05/25/2017 WARRANTS & RIGHTS 49456B119 34 12,665 SH   SOLE   12,665 0 0
KINDRED HEALTHCARE INC US SMALL AND MID-CAP EQUITIES 494580103 5 255 SH   SOLE   255 0 0
KIRBY CORP COM US SMALL AND MID-CAP EQUITIES 497266106 9 115 SH   SOLE   115 0 0
KITE RLTY GROUP TR COM NEW REIT?S 49803T300 3 103 SH   SOLE   103 0 0
KOHLS CORP COM US LARGE CAP EQUITIES 500255104 227 3,626 SH   SOLE   3,526 0 100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITIES 500472303 21 824 SH   SOLE   824 0 0
KRAFT FOODS GROUP INC COM US LARGE CAP EQUITIES 50076Q106 5,788 67,983 SH   SOLE   67,430 0 553
KRAFT FOODS GROUP INC COM US LARGE CAP EQUITIES 50076Q106 657 7,717 SH   DFND   7,717 0 0
KROGER CO COM US LARGE CAP EQUITIES 501044101 145 2,000 SH   SOLE   2,000 0 0
KRONOS WORLDWIDE INC COM US SMALL AND MID-CAP EQUITIES 50105F105 11 1,003 SH   SOLE   1,003 0 0
L BRANDS INC COM US LARGE CAP EQUITIES 501797104 117 1,365 SH   DFND   1,365 0 0
LKQ CORP COM US SMALL AND MID-CAP EQUITIES 501889208 91 3,000 SH   SOLE   3,000 0 0
LKQ CORP COM US SMALL AND MID-CAP EQUITIES 501889208 33 1,100 SH   DFND   1,100 0 0
LSB INDS INC COM US SMALL AND MID-CAP EQUITIES 502160104 14 350 SH   SOLE   350 0 0
L-3 COMMUNICATIONS HLDGS INCCOM US SMALL AND MID-CAP EQUITIES 502424104 41 360 SH   SOLE   360 0 0
LABORATORY CORP AMER HLDGS COM NEW US SMALL AND MID-CAP EQUITIES 50540R409 17 138 SH   SOLE   138 0 0
LAM RESEARCH CORP COM US SMALL AND MID-CAP EQUITIES 512807108 54 667 SH   SOLE   667 0 0
LAMAR ADVERTISING CO NEW CL A REIT?S 512816109 10 175 SH   SOLE   175 0 0
LANDS END INC NEW COM US SMALL AND MID-CAP EQUITIES 51509F105 2 65 SH   SOLE   65 0 0
LAS VEGAS SANDS CORP COM US LARGE CAP EQUITIES 517834107 1 22 SH   SOLE   22 0 0
LAUDER ESTEE COS INC CL A US LARGE CAP EQUITIES 518439104 5,393 62,238 SH   SOLE   62,166 0 72
LAUDER ESTEE COS INC CL A US LARGE CAP EQUITIES 518439104 66 759 SH   DFND   759 0 0
LEGGETT & PLATT INC COM US SMALL AND MID-CAP EQUITIES 524660107 6,363 130,704 SH   SOLE   128,925 0 1,779
LEIDOS HLDGS INC COM US SMALL AND MID-CAP EQUITIES 525327102 7 180 SH   SOLE   180 0 0
LENDINGTREE INC NEW COM US SMALL AND MID-CAP EQUITIES 52603B107 3 43 SH   SOLE   43 0 0
LEUCADIA NATIONAL CORP US SMALL AND MID-CAP EQUITIES 527288104 57 2,328 SH   SOLE   2,328 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW US SMALL AND MID-CAP EQUITIES 52729N308 5 103 SH   SOLE   103 0 0
LEXINGTON REALTY TRUST PFD CONV SER C CONVERTIBLE PREFERRED STOCK 529043309 125 2,615 SH   SOLE   2,615 0 0
LIBERTY BROADBAND CORP COM SER A US SMALL AND MID-CAP EQUITIES 530307107 0 6 SH   SOLE   6 0 0
LIBERTY BROADBAND CORP COM SER C US SMALL AND MID-CAP EQUITIES 530307305 1 13 SH   SOLE   13 0 0
LIBERTY INTERACTIVE CORP INT COM SER A US LARGE CAP EQUITIES 53071M104 54 1,938 SH   SOLE   1,938 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A US SMALL AND MID-CAP EQUITIES 53071M880 18 453 SH   SOLE   453 0 0
LIBERTY MEDIA CORP DELAWARE CL A US LARGE CAP EQUITIES 531229102 1 27 SH   SOLE   27 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C US LARGE CAP EQUITIES 531229300 2 54 SH   SOLE   54 0 0
LIBERTY TRIPADVISOR HLDGS INCOM SER A US SMALL AND MID-CAP EQUITIES 531465102 6 180 SH   SOLE   180 0 0
LIFEPOINT HEALTH INC COM US SMALL AND MID-CAP EQUITIES 53219L109 1,047 12,040 SH   SOLE   12,040 0 0
LILLY ELI & CO COM US LARGE CAP EQUITIES 532457108 999 11,967 SH   SOLE   11,967 0 0
LILLY ELI & CO COM US LARGE CAP EQUITIES 532457108 92 1,100 SH   DFND   1,100 0 0
LIMELIGHT NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 53261M104 1 300 SH   SOLE   300 0 0
LIMONEIRA CO COM US SMALL AND MID-CAP EQUITIES 532746104 56 2,500 SH   SOLE   2,500 0 0
LINCOLN NATL CORP IND COM US LARGE CAP EQUITIES 534187109 195 3,288 SH   SOLE   3,288 0 0
LINEAR TECHNOLOGY CORP COM US SMALL AND MID-CAP EQUITIES 535678106 206 4,669 SH   SOLE   4,669 0 0
LINKEDIN CORP COM CL A US LARGE CAP EQUITIES 53578A108 1 5 SH   SOLE   5 0 0
LIONS GATE ENTMNT CORP COM NEW US SMALL AND MID-CAP EQUITIES 535919203 1,306 35,272 SH   SOLE   35,272 0 0
LINN ENERGY LLC UNIT LTD LIAB MLP?S 536020100 2 200 SH   SOLE   200 0 0
LINN ENERGY LLC UNIT LTD LIAB MLP?S 536020100 11 1,250 SH   DFND   1,250 0 0
LIVE NATION ENTERTAINMENT INCOM US SMALL AND MID-CAP EQUITIES 538034109 5 186 SH   SOLE   186 0 0
LOCKHEED MARTIN CORP COM US LARGE CAP EQUITIES 539830109 2,698 14,512 SH   SOLE   14,512 0 0
LOCKHEED MARTIN CORP COM US LARGE CAP EQUITIES 539830109 70 375 SH   DFND   375 0 0
LOEWS CORP US LARGE CAP EQUITIES 540424108 48 1,250 SH   DFND   1,250 0 0
LOWE?S COS US LARGE CAP EQUITIES 548661107 10,024 149,686 SH   SOLE   149,601 0 85
LOWE?S COS US LARGE CAP EQUITIES 548661107 165 2,469 SH   DFND   2,469 0 0
LULULEMON ATHLETICA INC COM NON-US EQUITIES 550021109 18 280 SH   SOLE   280 0 0
M & T BK CORP COM US LARGE CAP EQUITIES 55261F104 4,489 35,929 SH   SOLE   35,860 0 69
M & T BK CORP COM US LARGE CAP EQUITIES 55261F104 44 351 SH   DFND   351 0 0
MDU RES GROUP INC COM US SMALL AND MID-CAP EQUITIES 552690109 10 500 SH   SOLE   500 0 0
MSA SAFETY INC COM US SMALL AND MID-CAP EQUITIES 553498106 7 150 SH   SOLE   150 0 0
MACYS INC COM US LARGE CAP EQUITIES 55616P104 527 7,811 SH   SOLE   7,811 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP MLP?S 559080106 300 4,095 SH   SOLE   4,095 0 0
MAGNA INTL INC CL A NON-US EQUITIES 559222401 112 2,000 SH   SOLE   2,000 0 0
MANHATTAN ASSOCIATES INC US SMALL AND MID-CAP EQUITIES 562750109 67 1,120 SH   SOLE   1,120 0 0
MANNKIND CORP COM US SMALL AND MID-CAP EQUITIES 56400P201 31 5,500 SH   SOLE   5,500 0 0
MANULIFE FINL CORP COM NON-US EQUITIES 56501R106 221 11,872 SH   SOLE   11,872 0 0
MARATHON OIL CORP COM US LARGE CAP EQUITIES 565849106 171 6,450 SH   SOLE   6,450 0 0
MARATHON PETE CORP COM US LARGE CAP EQUITIES 56585A102 246 4,700 SH   SOLE   4,700 0 0
MARKET VECTORS ETF TR RUSSIA ETF NON-US EQUITIES 57060U506 1 50 SH   SOLE   50 0 0
MARKET VECTORS ETF TR AGRIBUS ETF NON-US EQUITIES 57060U605 31 560 SH   SOLE   560 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF FIXED INCOME TAX EXEMPT 57060U878 473 15,825 SH   SOLE   15,825 0 0
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN MLP?S 570759100 173 3,065 SH   SOLE   3,065 0 0
MARRIOTT VACATIONS WRLDWDE CCOM US LARGE CAP EQUITIES 57164Y107 1 15 SH   SOLE   0 0 15
MARSH & MCLENNAN COS INC COM US LARGE CAP EQUITIES 571748102 238 4,190 SH   SOLE   4,190 0 0
MARSH & MCLENNAN COS INC COM US LARGE CAP EQUITIES 571748102 258 4,550 SH   DFND   4,550 0 0
MARRIOTT INTL INC NEW CL A US LARGE CAP EQUITIES 571903202 17 227 SH   SOLE   77 0 150
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT MLP?S 573331105 15 500 SH   SOLE   500 0 0
MASCO CORP COM US SMALL AND MID-CAP EQUITIES 574599106 12 450 SH   SOLE   450 0 0
MASTERCARD INC CL A US LARGE CAP EQUITIES 57636Q104 3,344 35,776 SH   SOLE   33,926 0 1,850
MASTERCARD INC CL A US LARGE CAP EQUITIES 57636Q104 39 420 SH   DFND   420 0 0
MATADOR RES CO COM US SMALL AND MID-CAP EQUITIES 576485205 20 800 SH   SOLE   800 0 0
MATSON INC COM US SMALL AND MID-CAP EQUITIES 57686G105 189 4,500 SH   SOLE   4,500 0 0
MATTEL INC COM US LARGE CAP EQUITIES 577081102 781 30,414 SH   SOLE   30,414 0 0
MAXIM INTEGRATED PRODS INC COM US SMALL AND MID-CAP EQUITIES 57772K101 26 742 SH   SOLE   742 0 0
MCCORMICK & CO INC COM NON VTG US SMALL AND MID-CAP EQUITIES 579780206 303 3,740 SH   SOLE   3,740 0 0
MCDONALDS CORP COM US LARGE CAP EQUITIES 580135101 14,182 149,181 SH   SOLE   148,077 0 1,104
MCDONALDS CORP COM US LARGE CAP EQUITIES 580135101 1,589 16,717 SH   DFND   16,717 0 0
MCGRAW HILL FINANCIAL, INC COM US LARGE CAP EQUITIES 580645109 195 1,945 SH   SOLE   1,945 0 0
MCGRAW HILL FINANCIAL, INC COM US LARGE CAP EQUITIES 580645109 40 400 SH   DFND   400 0 0
MCKESSON CORP COM US LARGE CAP EQUITIES 58155Q103 17,013 75,678 SH   SOLE   75,549 0 129
MCKESSON CORP COM US LARGE CAP EQUITIES 58155Q103 424 1,887 SH   DFND   1,887 0 0
MEDICINES CO COM US SMALL AND MID-CAP EQUITIES 584688105 471 16,464 SH   SOLE   16,464 0 0
MEDNAX INC COM US SMALL AND MID-CAP EQUITIES 58502B106 81 1,099 SH   SOLE   1,099 0 0
MEMORIAL RESOURCE DEV CORP COM US SMALL AND MID-CAP EQUITIES 58605Q109 47 2,500 SH   DFND   2,500 0 0
MERCK & CO INC COM US LARGE CAP EQUITIES 58933Y105 15,915 279,545 SH   SOLE   278,327 0 1,218
MERCK & CO INC COM US LARGE CAP EQUITIES 58933Y105 1,015 17,830 SH   DFND   17,830 0 0
MERCURY GENL CORP NEW COM US SMALL AND MID-CAP EQUITIES 589400100 278 5,000 SH   SOLE   5,000 0 0
METLIFE INC COM US LARGE CAP EQUITIES 59156R108 3,897 69,595 SH   SOLE   69,095 0 500
MEXICO FD INC COM NON-US EQUITIES 592835102 42 2,000 SH   SOLE   2,000 0 0
MFS CALIF MUN FD COM FIXED INCOME TAX EXEMPT 59318C106 124 11,541 SH   SOLE   11,541 0 0
MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 14,073 318,766 SH   SOLE   314,876 0 3,890
MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 3,258 73,786 SH   DFND   73,786 0 0
MICROCHIP TECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 595017104 27 579 SH   SOLE   579 0 0
MICROCHIP TECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 595017104 316 6,658 SH   DFND   6,658 0 0
MICRON TECHNOLOGY INC COM US LARGE CAP EQUITIES 595112103 7 387 SH   SOLE   387 0 0
MID-AMER APT CMNTYS INC COM REIT?S 59522J103 2 33 SH   SOLE   33 0 0
MIDCOAST ENERGY PARTNERS L PCOM UT LTD PTN MLP?S 59564N103 53 5,000 SH   SOLE   5,000 0 0
MIDDLEBY CORP COM US SMALL AND MID-CAP EQUITIES 596278101 1,584 14,112 SH   SOLE   14,112 0 0
MITEL NETWORKS CORP COM NON-US EQUITIES 60671Q104 3 392 SH   SOLE   392 0 0
MOLSON COORS BREWING CO CL B US SMALL AND MID-CAP EQUITIES 60871R209 403 5,775 SH   SOLE   5,775 0 0
MOMENTA PHARMACEUTICALS INC COM US SMALL AND MID-CAP EQUITIES 60877T100 1,021 44,795 SH   SOLE   44,795 0 0
MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 13,479 327,720 SH   SOLE   326,532 0 1,188
MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 1,002 24,354 SH   DFND   24,354 0 0
MONOLITHIC PWR SYS INC COM US SMALL AND MID-CAP EQUITIES 609839105 2,207 43,530 SH   SOLE   43,530 0 0
MONSANTO CO (NEW) US LARGE CAP EQUITIES 61166W101 723 6,786 SH   SOLE   6,786 0 0
MONSANTO CO (NEW) US LARGE CAP EQUITIES 61166W101 43 408 SH   DFND   408 0 0
MONSTER BEVERAGE CORP NEW COM US SMALL AND MID-CAP EQUITIES 61174X109 6 43 SH   SOLE   43 0 0
MONSTER WORLDWIDE INC US SMALL AND MID-CAP EQUITIES 611742107 1 197 SH   SOLE   197 0 0
MOODYS CORP COM US LARGE CAP EQUITIES 615369105 919 8,510 SH   SOLE   8,510 0 0
MOODYS CORP COM US LARGE CAP EQUITIES 615369105 204 1,889 SH   DFND   1,889 0 0
MORGAN STANLEY DEAN WITTER & CO NEW US LARGE CAP EQUITIES 617446448 392 10,106 SH   SOLE   9,406 0 700
MORGAN STANLEY EM MKTS DM DECOM NON-US TAXABLE FIXED INCOME 617477104 111 12,885 SH   SOLE   12,885 0 0
MOSAIC CO NEW COM US LARGE CAP EQUITIES 61945C103 265 5,650 SH   SOLE   5,650 0 0
MOTOROLA SOLUTIONS INC COM NEW US LARGE CAP EQUITIES 620076307 2 42 SH   SOLE   42 0 0
MUELLER INDS INC COM US SMALL AND MID-CAP EQUITIES 624756102 15 440 SH   SOLE   440 0 0
MUELLER WTR PRODS INC COM SER A US SMALL AND MID-CAP EQUITIES 624758108 18 2,000 SH   SOLE   2,000 0 0
MUELLER WTR PRODS INC COM SER A US SMALL AND MID-CAP EQUITIES 624758108 125 13,750 SH   DFND   13,750 0 0
MURPHY OIL CORP COM US LARGE CAP EQUITIES 626717102 353 8,500 SH   SOLE   8,500 0 0
MURPHY USA INC COM US SMALL AND MID-CAP EQUITIES 626755102 119 2,125 SH   SOLE   2,125 0 0
NACCO INDS INC CL A US SMALL AND MID-CAP EQUITIES 629579103 11 175 SH   DFND   175 0 0
NATIONAL FUEL GAS CO N J COM US SMALL AND MID-CAP EQUITIES 636180101 4,688 79,621 SH   SOLE   78,706 0 915
NATIONAL GRID PLC SPON ADR NEW NON-US EQUITIES 636274300 67 1,044 SH   SOLE   1,044 0 0
NATIONAL OILWELL VARCO INC COM US LARGE CAP EQUITIES 637071101 553 11,455 SH   SOLE   11,455 0 0
NATIONAL OILWELL VARCO INC COM US LARGE CAP EQUITIES 637071101 32 659 SH   DFND   659 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P MLP?S 63900P103 81 21,558 SH   SOLE   21,558 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW NON-US EQUITIES 64107N206 1 75 SH   SOLE   75 0 0
NETWORK APPLIANCE INC COM US LARGE CAP EQUITIES 64110D104 74 2,338 SH   SOLE   2,338 0 0
NETFLIX INC COM US LARGE CAP EQUITIES 64110L106 39 60 SH   SOLE   60 0 0
NETSUITE INC COM US SMALL AND MID-CAP EQUITIES 64118Q107 22 235 SH   SOLE   235 0 0
NEW IRELAND FUND INC COM NON-US EQUITIES 645673104 48 3,500 SH   SOLE   3,500 0 0
NEW MEDIA INVT GROUP INC COM US SMALL AND MID-CAP EQUITIES 64704V106 9 481 SH   SOLE   481 0 0
NEW RESIDENTIAL INVT CORP COM NEW REIT?S 64828T201 70 4,585 SH   SOLE   4,585 0 0
NEW SR INVT GROUP INC COM REIT?S 648691103 20 1,527 SH   SOLE   1,527 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 REIT?S 65105M603 7 1,527 SH   SOLE   1,527 0 0
NEWELL RUBBERMAID INC COM US SMALL AND MID-CAP EQUITIES 651229106 147 3,587 SH   SOLE   3,587 0 0
NEWS CORP NEW CL A US SMALL AND MID-CAP EQUITIES 65249B109 13 868 SH   SOLE   868 0 0
NEXTERA ENERGY INC COM US LARGE CAP EQUITIES 65339F101 1,933 19,721 SH   SOLE   19,721 0 0
NEXTERA ENERGY INC COM US LARGE CAP EQUITIES 65339F101 591 6,029 SH   DFND   6,029 0 0
NICE SYS LTD SPONSORED ADR NON-US EQUITIES 653656108 12 190 SH   SOLE   190 0 0
NIKE INC CL B US LARGE CAP EQUITIES 654106103 14,267 132,083 SH   SOLE   131,490 0 593
NIKE INC CL B US LARGE CAP EQUITIES 654106103 247 2,285 SH   DFND   2,285 0 0
NIMBLE STORAGE INC COM US SMALL AND MID-CAP EQUITIES 65440R101 55 1,973 SH   SOLE   1,973 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR NON-US EQUITIES 654624105 8 222 SH   SOLE   222 0 0
NISOURCE INC COM US SMALL AND MID-CAP EQUITIES 65473P105 10 217 SH   SOLE   217 0 0
NOKIA CORP SPONSORED ADR NON-US EQUITIES 654902204 6 814 SH   SOLE   614 0 200
NOBLE ENERGY INC COM US LARGE CAP EQUITIES 655044105 90 2,100 SH   SOLE   2,100 0 0
NORDSON CORP COM US SMALL AND MID-CAP EQUITIES 655663102 22 280 SH   SOLE   280 0 0
NORDSTROM INC COM US SMALL AND MID-CAP EQUITIES 655664100 3,944 52,940 SH   SOLE   52,940 0 0
NORDSTROM INC COM US SMALL AND MID-CAP EQUITIES 655664100 189 2,531 SH   DFND   2,531 0 0
NORFOLK SOUTHERN CORP COM US LARGE CAP EQUITIES 655844108 8,461 96,857 SH   SOLE   96,857 0 0
NORFOLK SOUTHERN CORP COM US LARGE CAP EQUITIES 655844108 92 1,057 SH   DFND   1,057 0 0
NORTHERN TR CORP COM US LARGE CAP EQUITIES 665859104 8 100 SH   SOLE   100 0 0
NORTHROP GRUMMAN CORP US LARGE CAP EQUITIES 666807102 402 2,534 SH   SOLE   2,534 0 0
NORTHSTAR RLTY FIN CORP COM NEW REIT?S 66704R704 840 52,807 SH   SOLE   52,807 0 0
NORTHSTAR ASSET MGMT GROUP ICOM US SMALL AND MID-CAP EQUITIES 66705Y104 105 5,682 SH   SOLE   5,682 0 0
NORTHWEST NAT GAS CO COM US SMALL AND MID-CAP EQUITIES 667655104 42 1,000 SH   SOLE   1,000 0 0
NORTHWEST PIPE CO COM US SMALL AND MID-CAP EQUITIES 667746101 41 2,000 SH   SOLE   2,000 0 0
NOVADAQ TECHNOLOGIES INC COM NON-US EQUITIES 66987G102 37 3,050 SH   SOLE   3,050 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITIES 66987V109 9,017 91,696 SH   SOLE   90,669 0 1,027
NOVARTIS A G SPONSORED ADR NON-US EQUITIES 66987V109 993 10,100 SH   DFND   10,100 0 0
NOVAVAX INC US SMALL AND MID-CAP EQUITIES 670002104 78 7,000 SH   SOLE   7,000 0 0
NOVO-NORDISK A S ADR NON-US EQUITIES 670100205 123 2,245 SH   SOLE   2,245 0 0
NOW INC COM US SMALL AND MID-CAP EQUITIES 67011P100 18 893 SH   SOLE   893 0 0
NOW INC COM US SMALL AND MID-CAP EQUITIES 67011P100 1 56 SH   DFND   56 0 0
NUCOR CORP COM US LARGE CAP EQUITIES 670346105 201 4,568 SH   SOLE   4,568 0 0
NUVEEN S&P 500 DYN OVERWRITECOM US LARGE CAP EQUITIES 6706EW100 68 5,000 SH   SOLE   5,000 0 0
NUVEEN CALIF MUN VALUE FD COM MLP?S 67062C107 77 7,500 SH   SOLE   7,500 0 0
NUVEEN PERFORMANCE PLUS MUN COM FIXED INCOME TAX EXEMPT 67062P108 222 15,815 SH   SOLE   15,815 0 0
NUVEEN CAL AMT-FREE MUN INC COM FIXED INCOME TAX EXEMPT 670651108 45 3,203 SH   SOLE   3,203 0 0
NUVEEN NY AMT-FREE MUN INCOMCOM FIXED INCOME TAX EXEMPT 670656107 23 1,802 SH   SOLE   1,802 0 0
NVIDIA CORP COM US SMALL AND MID-CAP EQUITIES 67066G104 77 3,812 SH   SOLE   3,812 0 0
NUVEEN CA DIVIDEND ADV MUN FCOM FIXED INCOME TAX EXEMPT 67066Y105 4,293 298,533 SH   SOLE   298,533 0 0
NUVEEN CA DIVIDEND ADV MUN FCOM FIXED INCOME TAX EXEMPT 67066Y105 103 7,183 SH   DFND   7,183 0 0
NUVEEN AMT-FREE MUN VALUE FDCOM FIXED INCOME TAX EXEMPT 670695105 7 444 SH   SOLE   444 0 0
NUVASIVE INC COM US SMALL AND MID-CAP EQUITIES 670704105 14 300 SH   SOLE   300 0 0
NXSTAGE MEDICAL INC COM US SMALL AND MID-CAP EQUITIES 67072V103 35 2,450 SH   SOLE   2,450 0 0
NUVEEN PFD & INCOME TERM FD COM FIXED INCOME TAXABLE 67075A106 22 1,000 SH   SOLE   1,000 0 0
NUVEEN GLOBAL HIGH INCOME FDSHS NON-US TAXABLE FIXED INCOME 67075G103 8 504 SH   SOLE   504 0 0
NUVEEN MUN VALUE FD INC COM FIXED INCOME TAX EXEMPT 670928100 55 5,750 SH   SOLE   5,750 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE CAP EQUITIES 67103H107 29 128 SH   SOLE   128 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE CAP EQUITIES 67103H107 56 250 SH   DFND   250 0 0
OAKTREE CAP GROUP LLC UNIT CL A ALTERNATIVE-PUBLIC 674001201 187 3,510 SH   SOLE   3,510 0 0
OASIS PETE INC NEW COM US SMALL AND MID-CAP EQUITIES 674215108 313 19,765 SH   SOLE   19,765 0 0
OCCIDENTAL PETE CORP DEL COM US LARGE CAP EQUITIES 674599105 3,317 42,656 SH   SOLE   42,656 0 0
OCCIDENTAL PETE CORP DEL COM US LARGE CAP EQUITIES 674599105 18 236 SH   DFND   236 0 0
OCLARO INC COM NEW US SMALL AND MID-CAP EQUITIES 67555N206 0 47 SH   SOLE   47 0 0
OLD DOMINION FGHT LINES INC COM US SMALL AND MID-CAP EQUITIES 679580100 1,971 28,738 SH   SOLE   28,738 0 0
OLD REP INTL CORP COM US SMALL AND MID-CAP EQUITIES 680223104 36 2,288 SH   SOLE   2,288 0 0
OMNICOM GROUP INC COM US LARGE CAP EQUITIES 681919106 5 75 SH   SOLE   75 0 0
ONEOK PARTNERS LP UNIT LTD PARTN MLP?S 68268N103 504 14,823 SH   SOLE   14,823 0 0
ONEOK PARTNERS LP UNIT LTD PARTN MLP?S 68268N103 145 4,270 SH   DFND   4,270 0 0
ONEOK INC NEW COM US LARGE CAP EQUITIES 682680103 388 9,825 SH   SOLE   9,825 0 0
ORACLE CORP COM US LARGE CAP EQUITIES 68389X105 16,483 409,104 SH   SOLE   406,171 0 2,933
ORACLE CORP COM US LARGE CAP EQUITIES 68389X105 777 19,274 SH   DFND   19,274 0 0
ORANGE SPONSORED ADR NON-US EQUITIES 684060106 1 37 SH   SOLE   37 0 0
OSHKOSH CORP COM US SMALL AND MID-CAP EQUITIES 688239201 331 7,815 SH   SOLE   7,815 0 0
OTTER TAIL CORP COM US SMALL AND MID-CAP EQUITIES 689648103 726 27,285 SH   SOLE   27,285 0 0
PCM FUND INC COM US SMALL AND MID-CAP EQUITIES 69323T101 4 400 SH   SOLE   400 0 0
PDC ENERGY INC COM US SMALL AND MID-CAP EQUITIES 69327R101 959 17,877 SH   SOLE   17,877 0 0
PDL BIOPHARMA INC COM US SMALL AND MID-CAP EQUITIES 69329Y104 0 20 SH   SOLE   20 0 0
PG&E CORP COM US LARGE CAP EQUITIES 69331C108 584 11,902 SH   SOLE   10,987 0 915
PMC-SIERRA INC COM US SMALL AND MID-CAP EQUITIES 69344F106 0 45 SH   SOLE   45 0 0
PNC FINL SVCS GROUP INC COM US LARGE CAP EQUITIES 693475105 1,834 19,178 SH   SOLE   18,553 0 625
PNC FINL SVCS GROUP INC COM US LARGE CAP EQUITIES 693475105 48 500 SH   DFND   500 0 0
POSCO SPONSORED ADR NON-US EQUITIES 693483109 16 331 SH   SOLE   331 0 0
PPG INDS INC COM US LARGE CAP EQUITIES 693506107 1,468 12,796 SH   SOLE   12,796 0 0
PPG INDS INC COM US LARGE CAP EQUITIES 693506107 23 198 SH   DFND   198 0 0
PPL CORP COM US LARGE CAP EQUITIES 69351T106 157 5,320 SH   SOLE   5,320 0 0
PVH CORP COM US SMALL AND MID-CAP EQUITIES 693656100 69 595 SH   SOLE   595 0 0
PACCAR INC COM US LARGE CAP EQUITIES 693718108 2,094 32,816 SH   SOLE   32,816 0 0
PACIFIC COAST OIL TR UNIT BEN INT US SMALL AND MID-CAP EQUITIES 694103102 2 500 SH   SOLE   500 0 0
PACIFIC MERCANTILE BANCORP US SMALL AND MID-CAP EQUITIES 694552100 380 50,000 SH   SOLE   50,000 0 0
PACWEST BANCORP DEL COM US SMALL AND MID-CAP EQUITIES 695263103 3 70 SH   SOLE   70 0 0
PALL CORP COM US SMALL AND MID-CAP EQUITIES 696429307 8 61 SH   SOLE   61 0 0
PALO ALTO NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 697435105 1,555 8,900 SH   SOLE   8,900 0 0
PAPA JOHNS INTL INC COM US SMALL AND MID-CAP EQUITIES 698813102 21 282 SH   SOLE   282 0 0
PAREXEL INTL CORP COM US SMALL AND MID-CAP EQUITIES 699462107 1,619 25,178 SH   SOLE   25,178 0 0
PARKER HANNIFIN CORP COM US LARGE CAP EQUITIES 701094104 2,095 18,008 SH   SOLE   18,008 0 0
PARKER HANNIFIN CORP COM US LARGE CAP EQUITIES 701094104 24 208 SH   DFND   208 0 0
PATTERSON COMPANIES INC COM US SMALL AND MID-CAP EQUITIES 703395103 28 570 SH   SOLE   570 0 0
PATTERSON UTI ENERGY INC COM US SMALL AND MID-CAP EQUITIES 703481101 4 200 SH   SOLE   200 0 0
PAYCHEX INC COM US LARGE CAP EQUITIES 704326107 4,288 91,480 SH   SOLE   91,403 0 77
PAYCHEX INC COM US LARGE CAP EQUITIES 704326107 29 624 SH   DFND   624 0 0
PENN NATL GAMING INC COM US SMALL AND MID-CAP EQUITIES 707569109 5 260 SH   SOLE   260 0 0
PENNEY J C INC COM US SMALL AND MID-CAP EQUITIES 708160106 33 3,842 SH   SOLE   3,842 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT REIT?S 709102107 249 11,656 SH   SOLE   11,656 0 0
PENNYMAC MTG INVT TR COM US SMALL AND MID-CAP EQUITIES 70931T103 830 47,610 SH   SOLE   47,610 0 0
PEPSICO INC COM US LARGE CAP EQUITIES 713448108 22,754 243,768 SH   SOLE   241,826 0 1,942
PEPSICO INC COM US LARGE CAP EQUITIES 713448108 5,352 57,344 SH   DFND   57,344 0 0
PERKINELMER INC COM US SMALL AND MID-CAP EQUITIES 714046109 87 1,650 SH   DFND   1,650 0 0
PERMIAN BASIN RTY TR UNIT BEN INT US SMALL AND MID-CAP EQUITIES 714236106 56 7,000 SH   SOLE   7,000 0 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR NON-US EQUITIES 715684106 22 500 SH   SOLE   500 0 0
PETROCHINA CO LTD SPONSORED ADR NON-US EQUITIES 71646E100 33 300 SH   SOLE   300 0 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG NON-US EQUITIES 71654V101 3 308 SH   SOLE   308 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR NON-US EQUITIES 71654V408 3 305 SH   SOLE   230 0 75
PFIZER INC COM US LARGE CAP EQUITIES 717081103 21,444 639,725 SH   SOLE   637,595 0 2,130
PFIZER INC COM US LARGE CAP EQUITIES 717081103 4,612 137,602 SH   DFND   137,602 0 0
PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 12,557 156,630 SH   SOLE   155,670 0 960
PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 2,631 32,824 SH   DFND   32,824 0 0
PHILLIPS 66 COM US LARGE CAP EQUITIES 718546104 422 5,241 SH   SOLE   5,241 0 0
PHILLIPS 66 COM US LARGE CAP EQUITIES 718546104 88 1,088 SH   DFND   1,088 0 0
PIMCO CORPORATE INCOME FD COM FIXED INCOME TAXABLE 72200U100 99 7,000 SH   SOLE   7,000 0 0
PIMCO MUN INCOME FD II COM MUTUAL FUND-MUNICIPAL BOND 72200W106 23 2,000 SH   SOLE   2,000 0 0
PIMCO CORPORATE & INCOME OPPCOM FIXED INCOME TAXABLE 72201B101 29 2,000 SH   SOLE   2,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 186 1,864 SH   SOLE   1,864 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 6,229 61,586 SH   SOLE   55,896 0 5,690
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 584 5,777 SH   DFND   5,777 0 0
PIMCO HIGH INCOME FD COM SHS FIXED INCOME TAXABLE 722014107 103 10,292 SH   SOLE   10,292 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS FIXED INCOME TAXABLE 72202D106 50 2,500 SH   SOLE   2,500 0 0
PINNACLE WEST CAP CORP COM US SMALL AND MID-CAP EQUITIES 723484101 259 4,550 SH   SOLE   4,550 0 0
PIONEER NAT RES CO COM US LARGE CAP EQUITIES 723787107 11 80 SH   SOLE   80 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP?S 726503105 1,797 41,256 SH   SOLE   41,256 0 0
PLANTRONICS INC NEW COM US SMALL AND MID-CAP EQUITIES 727493108 2,129 37,810 SH   SOLE   37,810 0 0
PLUM CREEK TIMBER CO INC COM REIT?S 729251108 39 950 SH   SOLE   950 0 0
PLUM CREEK TIMBER CO INC COM REIT?S 729251108 41 1,000 SH   DFND   1,000 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL AND MID-CAP EQUITIES 736508847 1,175 35,435 SH   SOLE   35,435 0 0
POTASH CORP SASK INC COM NON-US EQUITIES 73755L107 51 1,650 SH   SOLE   1,650 0 0
POWERSHARES QQQ TRUST NASDAQ 100 US LARGE CAP EQUITIES 73935A104 8,825 82,427 SH   SOLE   82,427 0 0
POWERSHARES QQQ TRUST NASDAQ 100 US LARGE CAP EQUITIES 73935A104 214 2,000 SH   DFND   2,000 0 0
POWERSHARES ETF TRUST ETF HIGH DIVIDENDS US LARGE CAP EQUITIES 73935X302 128 9,700 SH   SOLE   9,700 0 0
POWERSHARES ETF TRUST ETF CLEAN ENERGY US SMALL AND MID-CAP EQUITIES 73935X500 1 250 SH   SOLE   250 0 0
POWERSHARES GLOBAL WATER RESOURCES US SMALL AND MID-CAP EQUITIES 73935X575 72 2,875 SH   SOLE   1,875 0 1,000
POWERSHARES ETF TRUST FTSE RAFI 1000 US LARGE CAP EQUITIES 73935X583 45 500 SH   SOLE   500 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL US SMALL AND MID-CAP EQUITIES 73935X740 3 190 SH   SOLE   190 0 0
POWERSECURE INTL INC COM US SMALL AND MID-CAP EQUITIES 73936N105 159 10,800 SH   DFND   10,800 0 0
POWERSHARES ETF TRUST II CEF INC COMPST ALTERNATIVE-PUBLIC 73936Q843 137 6,006 SH   SOLE   6,006 0 0
POWERSHARES ETF HIGH YIELD BOND US FIXED INCOME TAXABLE 73936T557 24 1,300 SH   SOLE   1,300 0 0
POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT FIXED INCOME TAXABLE 73936T565 104 7,137 SH   SOLE   7,137 0 0
POWERSHARES ETF CLEAN ENERGY US SMALL AND MID-CAP EQUITIES 73936T615 7 580 SH   SOLE   580 0 0
POWERSHARES ETF TR II BUILD AMER ETF FIXED INCOME TAXABLE 73937B407 247 8,600 SH   SOLE   8,600 0 0
POWERSHARES ETF TR II S&P500 LOW VOL US LARGE CAP EQUITIES 73937B779 251 6,840 SH   SOLE   6,840 0 0
POWERSHARES ETF TR II S&P SMCP IT PO US SMALL AND MID-CAP EQUITIES 73937B860 94 1,800 SH   SOLE   1,800 0 0
PRAXAIR INC COM US LARGE CAP EQUITIES 74005P104 3,620 30,276 SH   SOLE   30,176 0 100
PRECISION CASTPARTS CORP US LARGE CAP EQUITIES 740189105 236 1,182 SH   SOLE   1,182 0 0
PRECISION CASTPARTS CORP US LARGE CAP EQUITIES 740189105 12 62 SH   DFND   62 0 0
PREFORMED LINE PRODS CO COM US SMALL AND MID-CAP EQUITIES 740444104 151 4,000 SH   SOLE   4,000 0 0
PREMIERE GLOBAL SVCS INC COM US SMALL AND MID-CAP EQUITIES 740585104 4 385 SH   SOLE   385 0 0
PRICE T ROWE GROUP INC COM US LARGE CAP EQUITIES 74144T108 391 5,035 SH   SOLE   4,635 0 400
PRICE T ROWE GROUP INC COM US LARGE CAP EQUITIES 74144T108 85 1,095 SH   DFND   1,095 0 0
PRICELINE GROUP, INC. US LARGE CAP EQUITIES 741503403 70 61 SH   SOLE   61 0 0
PRINCIPAL FINANCIAL GROUP INC US LARGE CAP EQUITIES 74251V102 15 300 SH   SOLE   300 0 0
PROCTER & GAMBLE CO COM US LARGE CAP EQUITIES 742718109 27,291 348,808 SH   SOLE   345,627 0 3,181
PROCTER & GAMBLE CO COM US LARGE CAP EQUITIES 742718109 5,065 64,743 SH   DFND   64,743 0 0
PROGRESSIVE CORP OHIO COM US LARGE CAP EQUITIES 743315103 33 1,200 SH   SOLE   1,200 0 0
PROLOGIS INC COM REITS 74340W103 4,666 125,785 SH   SOLE   124,434 0 1,351
PRUDENTIAL FINL INC COM US LARGE CAP EQUITIES 744320102 6,317 72,177 SH   SOLE   72,177 0 0
PRUDENTIAL FINL INC COM US LARGE CAP EQUITIES 744320102 128 1,458 SH   DFND   1,458 0 0
PRUDENTIAL PLC ADR NON-US EQUITIES 74435K204 30 619 SH   SOLE   619 0 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE CAP EQUITIES 744573106 248 6,320 SH   SOLE   6,320 0 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE CAP EQUITIES 744573106 18 450 SH   DFND   450 0 0
PUBLIC STORAGE INC COM REIT?S 74460D109 40 217 SH   SOLE   217 0 0
QLOGIC CORP COM US SMALL AND MID-CAP EQUITIES 747277101 1 50 SH   SOLE   50 0 0
QEP RES INC COM US SMALL AND MID-CAP EQUITIES 74733V100 37 2,000 SH   SOLE   2,000 0 0
QORVO INC COM US SMALL AND MID-CAP EQUITIES 74736K101 1 11 SH   SOLE   11 0 0
QUALCOMM INC COM US LARGE CAP EQUITIES 747525103 4,488 71,662 SH   SOLE   71,662 0 0
QUALCOMM INC COM US LARGE CAP EQUITIES 747525103 520 8,297 SH   DFND   8,297 0 0
QUANTA SVCS INC COM US SMALL AND MID-CAP EQUITIES 74762E102 6 200 SH   SOLE   200 0 0
QUANTA SVCS INC COM US SMALL AND MID-CAP EQUITIES 74762E102 65 2,250 SH   DFND   2,250 0 0
QUANTUM CORP COM DSSG US SMALL AND MID-CAP EQUITIES 747906204 8 4,614 SH   SOLE   4,614 0 0
QUEST DIAGNOSTICS INC COM US SMALL AND MID-CAP EQUITIES 74834L100 75 1,028 SH   SOLE   1,028 0 0
QUESTAR CORP COM US SMALL AND MID-CAP EQUITIES 748356102 4,404 210,715 SH   SOLE   208,474 0 2,241
RLI CORP COM US SMALL AND MID-CAP EQUITIES 749607107 1,523 29,642 SH   SOLE   29,642 0 0
RPC INC COM US SMALL AND MID-CAP EQUITIES 749660106 17 1,222 SH   SOLE   1,222 0 0
RANGE RES CORP COM US LARGE CAP EQUITIES 75281A109 5,985 121,195 SH   SOLE   121,087 0 108
RANGE RES CORP COM US LARGE CAP EQUITIES 75281A109 107 2,166 SH   DFND   2,166 0 0
RAYONIER INC COM REIT?S 754907103 38 1,500 SH   SOLE   1,500 0 0
RAYONIER ADVANCED MATLS INC COM US SMALL AND MID-CAP EQUITIES 75508B104 33 2,000 SH   SOLE   2,000 0 0
RAYTHEON CO COM NEW US LARGE CAP EQUITIES 755111507 2,980 31,149 SH   SOLE   30,188 0 961
RAYTHEON CO COM NEW US LARGE CAP EQUITIES 755111507 107 1,115 SH   DFND   1,115 0 0
RBC BEARINGS INC COM US SMALL AND MID-CAP EQUITIES 75524B104 1,394 19,424 SH   SOLE   19,424 0 0
RED ROBIN GOURMET BURGERS INCOM US SMALL AND MID-CAP EQUITIES 75689M101 12 145 SH   SOLE   145 0 0
REED ELSEVIER P L C SPONS ADR NEW NON-US EQUITIES 758205207 3 50 SH   SOLE   50 0 0
REGAL BELOIT CORP COM US SMALL AND MID-CAP EQUITIES 758750103 544 7,500 SH   SOLE   7,500 0 0
REGENERON PHARMACEUTICALS COM US LARGE CAP EQUITIES 75886F107 13 26 SH   SOLE   26 0 0
REGIONS FINANCIAL CORP US LARGE CAP EQUITIES 7591EP100 16 1,500 SH   SOLE   1,500 0 0
REINSURANCE GROUP AMER INC COM NEW US SMALL AND MID-CAP EQUITIES 759351604 11 115 SH   SOLE   115 0 0
REMY INTL INC NEW COM US SMALL AND MID-CAP EQUITIES 75971M108 0 12 SH   SOLE   12 0 0
REPUBLIC SVCS INC COM US LARGE CAP EQUITIES 760759100 789 20,146 SH   SOLE   20,146 0 0
RESMED INC COM US SMALL AND MID-CAP EQUITIES 761152107 14 240 SH   SOLE   240 0 0
REYNOLDS AMERICAN INC US LARGE CAP EQUITIES 761713106 3,814 51,094 SH   SOLE   51,065 0 29
REYNOLDS AMERICAN INC US LARGE CAP EQUITIES 761713106 26 348 SH   DFND   348 0 0
RIO TINTO PLC SPONSORED ADR NON-US EQUITIES 767204100 99 2,401 SH   SOLE   2,401 0 0
RITE AID CORP COM US SMALL AND MID-CAP EQUITIES 767754104 17 2,000 SH   SOLE   2,000 0 0
ROCKWELL INTL CORP NEW COM US LARGE CAP EQUITIES 773903109 509 4,085 SH   SOLE   4,085 0 0
ROCKWELL COLLINS INC US SMALL AND MID-CAP EQUITIES 774341101 185 2,000 SH   SOLE   2,000 0 0
ROLLINS INC COM US SMALL AND MID-CAP EQUITIES 775711104 27 946 SH   SOLE   946 0 0
ROPER INDS INC NEW COM US LARGE CAP EQUITIES 776696106 127 736 SH   SOLE   736 0 0
ROSS STORES INC COM US LARGE CAP EQUITIES 778296103 50 1,032 SH   SOLE   1,032 0 0
ROVI CORP COM US SMALL AND MID-CAP EQUITIES 779376102 0 29 SH   SOLE   29 0 0
ROYAL BK CDA MONTREAL QUE COM NON-US EQUITIES 780087102 59 973 SH   SOLE   223 0 750
ROYAL BK CDA MONTREAL QUE COM NON-US EQUITIES 780087102 40 650 SH   DFND   650 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R PREFERRED STOCK 780097747 81 3,300 SH   SOLE   3,300 0 0
ROYAL DUTCH SHELL PLC SPON ADR B NON-US EQUITIES 780259107 395 6,883 SH   SOLE   6,883 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITIES 780259206 4,828 84,703 SH   SOLE   83,475 0 1,228
ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITIES 780259206 497 8,720 SH   DFND   8,720 0 0
RYANAIR HLDGS PLC SPONSORED ADR NON-US EQUITIES 783513104 22 315 SH   SOLE   315 0 0
RYDER SYS INC COM US SMALL AND MID-CAP EQUITIES 783549108 91 1,037 SH   SOLE   1,037 0 0
RYLAND GROUP INC COM US SMALL AND MID-CAP EQUITIES 783764103 79 1,700 SH   SOLE   1,700 0 0
SBA COMMUNICATIONS CORP COM US SMALL AND MID-CAP EQUITIES 78388J106 4 33 SH   SOLE   33 0 0
SEI INVESTMENTS CO COM US SMALL AND MID-CAP EQUITIES 784117103 13 260 SH   DFND   260 0 0
SPDR TR S&P 500 US LARGE CAP EQUITIES 78462F103 138,551 673,069 SH   SOLE   666,445 0 6,624
SPDR TR S&P 500 US LARGE CAP EQUITIES 78462F103 12,118 58,869 SH   DFND   58,679 190 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 3,117 27,743 SH   SOLE   27,743 0 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 7 66 SH   DFND   66 0 0
SPDR INDEX SHS FDS S&P CHINA ETF NON-US EQUITIES 78463X400 175 1,966 SH   SOLE   1,966 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF NON-US EQUITIES 78463X509 399 6,195 SH   SOLE   6,195 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV NON-US EQUITIES 78463X533 42 1,283 SH   SOLE   1,283 0 0
SPDR INDEX SHS FDS INTL MTRLS SEC US LARGE CAP EQUITIES 78463X665 26 1,243 SH   SOLE   1,243 0 0
SPDR EMERGING SMALL CAP NON-US EQUITIES 78463X756 823 18,273 SH   SOLE   16,273 0 2,000
SPDR EMERGING SMALL CAP NON-US EQUITIES 78463X756 25 565 SH   DFND   455 110 0
SPDR MSCI ACWI X U.S. NON-US EQUITIES 78463X848 3,797 110,352 SH   SOLE   103,212 0 7,140
SPDR MSCI ACWI X U.S. NON-US EQUITIES 78463X848 683 19,855 SH   DFND   19,855 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF NON-US EQUITIES 78463X863 42 1,000 SH   SOLE   1,000 0 0
SPX CORP COM US SMALL AND MID-CAP EQUITIES 784635104 286 3,951 SH   SOLE   3,951 0 0
SPDR SERIES TRUST SHRT INTL ETF NON-US TAXABLE FIXED INCOME 78464A334 20 660 SH   SOLE   660 0 0
SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 492 14,478 SH   SOLE   14,478 0 0
ETF HIGH YIELD BONDS FIXED INCOME TAXABLE 78464A417 640 16,645 SH   SOLE   16,645 0 0
ETF HIGH YIELD BONDS FIXED INCOME TAXABLE 78464A417 28 731 SH   DFND   731 0 0
SPDR SERIES TRUST BRCLYS SHRT ETF FIXED INCOME TAX EXEMPT 78464A425 222 9,156 SH   SOLE   9,156 0 0
SPDR SERIES TRUST NUVN CALI MUNI FIXED INCOME TAX EXEMPT 78464A441 1,768 74,892 SH   SOLE   74,892 0 0
SPDR MUNI BONDS FIXED INCOME TAX EXEMPT 78464A458 69 2,925 SH   SOLE   2,925 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 5,121 167,403 SH   SOLE   163,499 0 3,904
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 246 8,048 SH   DFND   8,048 0 0
SPDR SERIES TRUST DB INT GVT ETF NON-US TAXABLE FIXED INCOME 78464A490 16 300 SH   SOLE   300 0 0
DI WILSHRE REIT IDX ALTERNATIVE-PUBLIC 78464A607 6 66 SH   SOLE   66 0 0
SPDER SERIES TRUST ETF REGIONAL BANKS US SMALL AND MID-CAP EQUITIES 78464A698 14 310 SH   SOLE   310 0 0
SPDR SERIES TRUST GLB DOW ETF NON-US EQUITIES 78464A706 3 50 SH   SOLE   50 0 0
SPDR SERIES TRUST S&P DIVID ETF US LARGE CAP EQUITIES 78464A763 11,165 146,510 SH   SOLE   142,840 0 3,670
SPDR SERIES TRUST S&P DIVID ETF US LARGE CAP EQUITIES 78464A763 701 9,194 SH   DFND   4,479 4,715 0
SPDR SERIES TRUST SPDR KBW BANKS US LARGE CAP EQUITIES 78464A797 620 17,111 SH   SOLE   17,111 0 0
SPDR SERIES TRUST SMALL CAP US SMALL AND MID-CAP EQUITIES 78464A813 185 1,706 SH   SOLE   1,706 0 0
SPDR S&P HOMEBUILDRS US SMALL AND MID-CAP EQUITIES 78464A888 16 450 SH   DFND   450 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN FIXED INCOME TAXABLE 78467V608 171 3,479 SH   SOLE   3,479 0 0
DIAMONDS TR UNIT SER 1 US LARGE CAP EQUITIES 78467X109 5,012 28,506 SH   SOLE   28,506 0 0
DIAMONDS TR UNIT SER 1 US LARGE CAP EQUITIES 78467X109 458 2,603 SH   DFND   2,603 0 0
MIDCAP SPDR TR UNIT SER 1 US SMALL AND MID-CAP EQUITIES 78467Y107 34,026 124,553 SH   SOLE   117,073 0 7,480
MIDCAP SPDR TR UNIT SER 1 US SMALL AND MID-CAP EQUITIES 78467Y107 3,932 14,392 SH   DFND   14,030 362 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 944 32,668 SH   SOLE   32,668 0 0
SVB FINL GROUP COM US SMALL AND MID-CAP EQUITIES 78486Q101 2,359 16,382 SH   SOLE   16,382 0 0
SVB FINL GROUP COM US SMALL AND MID-CAP EQUITIES 78486Q101 12 80 SH   DFND   80 0 0
ST JUDE MED INC COM US LARGE CAP EQUITIES 790849103 91 1,245 SH   SOLE   1,245 0 0
SALESFORCE COM INC COM US LARGE CAP EQUITIES 79466L302 3,028 43,486 SH   SOLE   43,486 0 0
SALESFORCE COM INC COM US LARGE CAP EQUITIES 79466L302 19 271 SH   DFND   271 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT US SMALL AND MID-CAP EQUITIES 798241105 236 21,955 SH   SOLE   21,955 0 0
SANDISK CORP COM US LARGE CAP EQUITIES 80004C101 18 303 SH   SOLE   303 0 0
SANOFI SPONSORED ADR NON-US EQUITIES 80105N105 190 3,846 SH   SOLE   3,846 0 0
SANOFI RIGHT 12/31/2020 NON-US EQUITIES 80105N113 1 1,977 SH   SOLE   1,977 0 0
SANMINA CORPORATION COM US SMALL AND MID-CAP EQUITIES 801056102 1 25 SH   SOLE   25 0 0
SAP SE SPON ADR NON-US EQUITIES 803054204 69 988 SH   SOLE   988 0 0
SCANA CORP NEW COM US SMALL AND MID-CAP EQUITIES 80589M102 194 3,835 SH   SOLE   3,835 0 0
SCHEIN HENRY INC COM US SMALL AND MID-CAP EQUITIES 806407102 26 180 SH   SOLE   180 0 0
SCHLUMBERGER LTD COM US LARGE CAP EQUITIES 806857108 14,305 165,977 SH   SOLE   164,516 0 1,461
SCHLUMBERGER LTD COM US LARGE CAP EQUITIES 806857108 1,194 13,859 SH   DFND   13,859 0 0
SCHWAB CHARLES CORP NEW COM US LARGE CAP EQUITIES 808513105 372 11,406 SH   SOLE   11,406 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF US LARGE CAP EQUITIES 808524102 10 203 SH   SOLE   203 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ US LARGE CAP EQUITIES 808524797 8 212 SH   SOLE   212 0 0
SCHWAB STRATEGIC TR US REIT ETF REIT?S 808524847 21 575 SH   SOLE   575 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF US SMALL AND MID-CAP EQUITIES 808524888 6 205 SH   SOLE   205 0 0
SCIENCE APPLICATNS INTL CP NCOM US SMALL AND MID-CAP EQUITIES 808625107 5 102 SH   SOLE   102 0 0
SCRIPPS NETWORKS INTERACT INCL A COM US SMALL AND MID-CAP EQUITIES 811065101 39 604 SH   SOLE   604 0 0
SEABOARD CORP (DEL.) US SMALL AND MID-CAP EQUITIES 811543107 36 10 SH   SOLE   10 0 0
SEARS CDA INC COM NON-US EQUITIES 81234D109 1 205 SH   SOLE   205 0 0
SEARS HLDGS CORP COM US LARGE CAP EQUITIES 812350106 6 220 SH   SOLE   220 0 0
SELECT SECTOR SPDR TR SBI MATERIALS US LARGE CAP EQUITIES 81369Y100 39 815 SH   SOLE   815 0 0
SPDR HEALTH CARE SEL US LARGE CAP EQUITIES 81369Y209 32 425 SH   SOLE   425 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE CAP EQUITIES 81369Y407 640 8,376 SH   SOLE   8,376 0 0
SELECT SECTOR SPDR TR FINANCIALS US LARGE CAP EQUITIES 81369Y605 19 790 SH   SOLE   790 0 0
SELECT SECTOR SPDR TR FINANCIALS US LARGE CAP EQUITIES 81369Y605 360 14,766 SH   DFND   14,766 0 0
SPDR INDUSTRIAL IDX US LARGE CAP EQUITIES 81369Y704 191 3,530 SH   SOLE   3,530 0 0
SECTOR SPDR TR TECHNOLOGY US LARGE CAP EQUITIES 81369Y803 663 16,010 SH   SOLE   16,010 0 0
SECTOR SPDR TR TECHNOLOGY US LARGE CAP EQUITIES 81369Y803 25 600 SH   DFND   600 0 0
SPDR UTILITIES INDEX US LARGE CAP EQUITIES 81369Y886 70 1,695 SH   SOLE   1,695 0 0
SEMPRA ENERGY COM US LARGE CAP EQUITIES 816851109 394 3,982 SH   SOLE   3,982 0 0
SENIOR HSG PPTYS TR SH BEN INT REIT?S 81721M109 137 7,800 SH   SOLE   7,800 0 0
SENSIENT TECHNOLOGIES CORP COM US SMALL AND MID-CAP EQUITIES 81725T100 19 284 SH   SOLE   284 0 0
SEVENTY SEVEN ENERGY INC COM US SMALL AND MID-CAP EQUITIES 818097107 0 31 SH   SOLE   31 0 0
SHERWIN WILLIAMS CO COM US LARGE CAP EQUITIES 824348106 105 382 SH   SOLE   382 0 0
SHILOH INDS INC COM US SMALL AND MID-CAP EQUITIES 824543102 6 500 SH   SOLE   500 0 0
SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR NON-US EQUITIES 82481R106 241 1,000 SH   SOLE   1,000 0 0
SIGMA ALDRICH CORP COM US SMALL AND MID-CAP EQUITIES 826552101 571 4,096 SH   SOLE   3,496 0 600
SIGNATURE BANK US SMALL AND MID-CAP EQUITIES 82669G104 2,101 14,351 SH   SOLE   14,351 0 0
SIMON PPTY GROUP INC NEW COM REIT?S 828806109 25 146 SH   SOLE   146 0 0
SIMON PPTY GROUP INC NEW COM REIT?S 828806109 53 305 SH   DFND   305 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL AND MID-CAP EQUITIES 829073105 1,079 31,726 SH   SOLE   31,726 0 0
SIRIUS XM HLDGS INC COM US LARGE CAP EQUITIES 82968B103 19 5,008 SH   SOLE   5,008 0 0
SIX FLAGS ENTMT CORP NEW COM US SMALL AND MID-CAP EQUITIES 83001A102 1,162 25,904 SH   SOLE   25,904 0 0
SKYWORKS SOLUTIONS INC US SMALL AND MID-CAP EQUITIES 83088M102 68 655 SH   SOLE   655 0 0
JM SMUCKER CO US SMALL AND MID-CAP EQUITIES 832696405 22 200 SH   SOLE   200 0 0
JM SMUCKER CO US SMALL AND MID-CAP EQUITIES 832696405 49 450 SH   DFND   450 0 0
SNYDERS-LANCE INC COM US SMALL AND MID-CAP EQUITIES 833551104 14 439 SH   SOLE   439 0 0
SOHU COM INC COM NON-US EQUITIES 83408W103 1 10 SH   SOLE   10 0 0
SOLARCITY CORP COM US SMALL AND MID-CAP EQUITIES 83416T100 3,773 70,467 SH   SOLE   70,467 0 0
SONOCO PRODS CO COM US SMALL AND MID-CAP EQUITIES 835495102 43 1,000 SH   SOLE   1,000 0 0
SONY CORP ADR NEW NON-US EQUITIES 835699307 4 150 SH   SOLE   0 0 150
SONUS NETWORKS INC COM NEW US SMALL AND MID-CAP EQUITIES 835916503 1 151 SH   SOLE   151 0 0
SOUTHERN CO COM US LARGE CAP EQUITIES 842587107 76 1,809 SH   SOLE   1,809 0 0
SOUTHERN CO COM US LARGE CAP EQUITIES 842587107 17 400 SH   DFND   400 0 0
SOUTHWEST AIRLS CO COM US LARGE CAP EQUITIES 844741108 40 1,200 SH   SOLE   1,200 0 0
SOUTHWESTERN ENERGY CO COM US LARGE CAP EQUITIES 845467109 11 470 SH   SOLE   470 0 0
SPECTRA ENERGY PARTNERS LP COM MLP?S 84756N109 17 364 SH   SOLE   364 0 0
SPECTRA ENERGY CORP COM US LARGE CAP EQUITIES 847560109 237 7,266 SH   SOLE   7,266 0 0
SPECTRA ENERGY CORP COM US LARGE CAP EQUITIES 847560109 65 2,004 SH   DFND   2,004 0 0
SPECTRANETICS CORP COM US SMALL AND MID-CAP EQUITIES 84760C107 386 16,790 SH   SOLE   16,790 0 0
SPRINT CORP COM SER 1 US LARGE CAP EQUITIES 85207U105 1 200 SH   SOLE   200 0 0
STANCORP FINL GROUP INC COM US SMALL AND MID-CAP EQUITIES 852891100 16 208 SH   SOLE   208 0 0
STANLEY BLACK & DECKER INC COM US LARGE CAP EQUITIES 854502101 0 4 SH   SOLE   4 0 0
STAPLES INC COM US LARGE CAP EQUITIES 855030102 25 1,637 SH   SOLE   1,637 0 0
STARBUCKS CORP COM US LARGE CAP EQUITIES 855244109 13,147 245,234 SH   SOLE   245,072 0 162
STARBUCKS CORP COM US LARGE CAP EQUITIES 855244109 1,131 21,089 SH   DFND   21,089 0 0
STATE STR CORP COM US LARGE CAP EQUITIES 857477103 82 1,064 SH   SOLE   1,064 0 0
STATOIL ASA SPONSORED ADR NON-US EQUITIES 85771P102 461 25,750 SH   SOLE   25,750 0 0
STERICYCLE INC COM US SMALL AND MID-CAP EQUITIES 858912108 90 673 SH   SOLE   673 0 0
STERIS CORP COM US SMALL AND MID-CAP EQUITIES 859152100 573 8,895 SH   SOLE   8,895 0 0
STERLING BANCORP DEL COM US SMALL AND MID-CAP EQUITIES 85917A100 7 464 SH   SOLE   464 0 0
STORE CAP CORP COM US SMALL AND MID-CAP EQUITIES 862121100 5 250 SH   SOLE   250 0 0
STRATEGIC HOTELS & RESORTS ICOM REIT?S 86272T106 1 113 SH   SOLE   113 0 0
STRAYER ED INC COM US SMALL AND MID-CAP EQUITIES 863236105 4 89 SH   SOLE   89 0 0
STRYKER CORP COM US LARGE CAP EQUITIES 863667101 166 1,733 SH   SOLE   1,733 0 0
STRYKER CORP COM US LARGE CAP EQUITIES 863667101 19 200 SH   DFND   200 0 0
SUNTRUST BKS INC COM US LARGE CAP EQUITIES 867914103 25 576 SH   DFND   576 0 0
SUPERIOR ENERGY SVCS INC COM US SMALL AND MID-CAP EQUITIES 868157108 283 13,449 SH   SOLE   13,449 0 0
SUPERVALU INC COM US SMALL AND MID-CAP EQUITIES 868536103 87 10,762 SH   SOLE   10,762 0 0
SUSQUEHANNA BANCSHARES INC PCOM US SMALL AND MID-CAP EQUITIES 869099101 3 213 SH   SOLE   213 0 0
SYMANTEC CORP COM US LARGE CAP EQUITIES 871503108 127 5,466 SH   SOLE   5,466 0 0
SYNGENTA AG SPONSORED ADR NON-US EQUITIES 87160A100 41 500 SH   SOLE   500 0 0
SYNOPSYS INC COM US SMALL AND MID-CAP EQUITIES 871607107 2 34 SH   SOLE   34 0 0
SYSCO CORP COM US LARGE CAP EQUITIES 871829107 788 21,827 SH   SOLE   21,827 0 0
SYSCO CORP COM US LARGE CAP EQUITIES 871829107 284 7,875 SH   DFND   7,875 0 0
TCF FINL CORP COM US SMALL AND MID-CAP EQUITIES 872275102 33 2,000 SH   SOLE   0 0 2,000
TCW STRATEGIC INCOME FUND INCOM FIXED INCOME TAXABLE 872340104 123 23,848 SH   SOLE   23,848 0 0
TJX COS INC NEW COM US LARGE CAP EQUITIES 872540109 6,198 93,669 SH   SOLE   93,147 0 522
TJX COS INC NEW COM US LARGE CAP EQUITIES 872540109 210 3,167 SH   DFND   3,167 0 0
TRI POINTE HOMES INC COM US SMALL AND MID-CAP EQUITIES 87265H109 5 345 SH   DFND   345 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITIES 874039100 2,284 100,611 SH   SOLE   97,773 0 2,838
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITIES 874039100 10 450 SH   DFND   450 0 0
TALEN ENERGY CORP COM US SMALL AND MID-CAP EQUITIES 87422J105 11 663 SH   SOLE   663 0 0
TARGA RESOURCES PARTNERS LP COM UNIT MLP?S 87611X105 46 1,197 SH   SOLE   1,197 0 0
TARGET CORP COM US LARGE CAP EQUITIES 87612E106 8,265 101,249 SH   SOLE   100,069 0 1,180
TARGET CORP COM US LARGE CAP EQUITIES 87612E106 497 6,084 SH   DFND   6,084 0 0
TARGA RES CORP COM US SMALL AND MID-CAP EQUITIES 87612G101 35 396 SH   SOLE   396 0 0
TAUBMAN CENTERS INC REIT?S 876664103 10 140 SH   SOLE   140 0 0
TECK RESOURCES LTD CL B US LARGE CAP EQUITIES 878742204 40 4,050 SH   SOLE   4,050 0 0
TEJON RANCH CO *W EXP 08/31/2016 WARRANTS & RIGHTS 879080133 0 45 SH   SOLE   45 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL AND MID-CAP EQUITIES 879360105 1,423 13,483 SH   SOLE   13,483 0 0
TELEFLEX INC COM US SMALL AND MID-CAP EQUITIES 879369106 20 150 SH   DFND   150 0 0
TELEFONICA S A SPONSORED ADR NON-US EQUITIES 879382208 28 1,997 SH   SOLE   1,997 0 0
TELEPHONE & DATA SYS INC COM NEW US SMALL AND MID-CAP EQUITIES 879433829 92 3,130 SH   SOLE   3,130 0 0
TEMPLETON GLOBAL INCOME FD COM MUTUAL FUND-TAXABLE BOND 880198106 85 12,115 SH   SOLE   12,115 0 0
TENNECO INC COM US SMALL AND MID-CAP EQUITIES 880349105 1,083 18,863 SH   SOLE   18,863 0 0
TERADATA CORP DEL COM US SMALL AND MID-CAP EQUITIES 88076W103 39 1,049 SH   SOLE   1,049 0 0
TERADYNE INC COM US SMALL AND MID-CAP EQUITIES 880770102 5 275 SH   SOLE   275 0 0
TESARO INC COM US SMALL AND MID-CAP EQUITIES 881569107 1,218 20,725 SH   SOLE   20,725 0 0
TESCO CORP COM US SMALL AND MID-CAP EQUITIES 88157K101 8 719 SH   SOLE   719 0 0
TESLA MTRS INC COM US LARGE CAP EQUITIES 88160R101 120 446 SH   SOLE   446 0 0
TETRA TECH INC US SMALL AND MID-CAP EQUITIES 88162G103 23 900 SH   SOLE   900 0 0
TETRA TECH INC US SMALL AND MID-CAP EQUITIES 88162G103 159 6,200 SH   DFND   6,200 0 0
TEVA PHARMACEUTICAL INDS LTDADR NON-US EQUITIES 881624209 1,020 17,260 SH   SOLE   15,860 0 1,400
TEVA PHARMACEUTICAL INDS LTDADR NON-US EQUITIES 881624209 38 640 SH   DFND   640 0 0
TEXAS INSTRS INC COM US LARGE CAP EQUITIES 882508104 984 19,105 SH   SOLE   19,105 0 0
TEXAS INSTRS INC COM US LARGE CAP EQUITIES 882508104 26 500 SH   DFND   500 0 0
TEXAS PAC LD TR SUB CTF PROP I T REIT?S 882610108 75 500 SH   SOLE   500 0 0
TEXTRON INC COM US SMALL AND MID-CAP EQUITIES 883203101 107 2,400 SH   SOLE   2,400 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE CAP EQUITIES 883556102 1,006 7,751 SH   SOLE   7,651 0 100
THERMO FISHER SCIENTIFIC INCCOM US LARGE CAP EQUITIES 883556102 214 1,650 SH   DFND   1,650 0 0
3M CO US LARGE CAP EQUITIES 88579Y101 31,234 202,427 SH   SOLE   201,700 0 727
3M CO US LARGE CAP EQUITIES 88579Y101 7,613 49,341 SH   DFND   49,341 0 0
TIM PARTICIPACOES S A SPONSORED ADR NON-US EQUITIES 88706P205 15 900 SH   SOLE   900 0 0
TIME INC NEW COM US SMALL AND MID-CAP EQUITIES 887228104 126 5,486 SH   SOLE   5,286 0 200
TIME INC NEW COM US SMALL AND MID-CAP EQUITIES 887228104 20 869 SH   DFND   869 0 0
TIME WARNER INC COM NEW US LARGE CAP EQUITIES 887317303 4,556 52,130 SH   SOLE   50,524 0 1,606
TIME WARNER INC COM NEW US LARGE CAP EQUITIES 887317303 1,165 13,332 SH   DFND   13,332 0 0
TIME WARNER CABLE INC COM US LARGE CAP EQUITIES 88732J207 214 1,202 SH   SOLE   1,202 0 0
TIME WARNER CABLE INC COM US LARGE CAP EQUITIES 88732J207 218 1,221 SH   DFND   1,221 0 0
TOOTSIE ROLL INDS INC COM US SMALL AND MID-CAP EQUITIES 890516107 1,079 33,421 SH   SOLE   33,421 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITIES 891160509 1,967 46,280 SH   SOLE   45,014 0 1,266
TORTOISE ENERGY INFRSTRCTR CCOM US SMALL AND MID-CAP EQUITIES 89147L100 21 565 SH   SOLE   565 0 0
TOTAL FINA S A SPONSORED ADR NON-US EQUITIES 89151E109 1,511 30,743 SH   SOLE   30,743 0 0
TOTAL FINA S A SPONSORED ADR NON-US EQUITIES 89151E109 36 729 SH   DFND   729 0 0
TOWER INTL INC COM US SMALL AND MID-CAP EQUITIES 891826109 3 100 SH   SOLE   100 0 0
TOYOTA MOTOR CORP SP ADR REP2COM NON-US EQUITIES 892331307 63 474 SH   SOLE   474 0 0
TOYOTA MOTOR CORP SP ADR REP2COM NON-US EQUITIES 892331307 3 20 SH   DFND   20 0 0
TRACTOR SUPPLY CO COM US SMALL AND MID-CAP EQUITIES 892356106 3 36 SH   SOLE   36 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P MLP?S 89376V100 69 1,825 SH   SOLE   1,825 0 0
TRAVELERS COMPANIES, INC COM US LARGE CAP EQUITIES 89417E109 9,936 102,789 SH   SOLE   101,135 0 1,654
TRAVELERS COMPANIES, INC COM US LARGE CAP EQUITIES 89417E109 336 3,478 SH   DFND   3,478 0 0
TRIMBLE NAVIGATION LTD COM US SMALL AND MID-CAP EQUITIES 896239100 105 4,475 SH   DFND   4,475 0 0
TRINA SOLAR LIMITED SPON ADR NON-US EQUITIES 89628E104 1 125 SH   SOLE   125 0 0
TRINA SOLAR LIMITED SPON ADR NON-US EQUITIES 89628E104 47 4,025 SH   DFND   4,025 0 0
TRINITY BIOTECH PLC SPON ADR NEW NON-US EQUITIES 896438306 18 1,000 SH   SOLE   1,000 0 0
TRIPADVISOR INC COM US SMALL AND MID-CAP EQUITIES 896945201 62 706 SH   SOLE   706 0 0
TRUSTMARK CORP COM US SMALL AND MID-CAP EQUITIES 898402102 187 7,500 SH   SOLE   7,500 0 0
TUPPERWARE CORP US SMALL AND MID-CAP EQUITIES 899896104 6 100 SH   SOLE   100 0 0
TWENTY-FIRST CENTURY FOX INCCL A US LARGE CAP EQUITIES 90130A101 132 4,043 SH   SOLE   4,043 0 0
TWITTER INC COM US LARGE CAP EQUITIES 90184L102 338 9,334 SH   SOLE   9,334 0 0
UDR INC COM REIT?S 902653104 29 907 SH   SOLE   907 0 0
UGI CORP NEW COM US SMALL AND MID-CAP EQUITIES 902681105 47 1,350 SH   SOLE   1,350 0 0
US BANCORP DEL COM NEW US LARGE CAP EQUITIES 902973304 480 11,067 SH   SOLE   11,067 0 0
US BANCORP DEL COM NEW US LARGE CAP EQUITIES 902973304 466 10,728 SH   DFND   10,728 0 0
UNDER ARMOUR INC CL A US LARGE CAP EQUITIES 904311107 6 70 SH   SOLE   70 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITIES 904767704 5,777 134,507 SH   SOLE   133,188 0 1,319
UNILEVER PLC SPON ADR NEW NON-US EQUITIES 904767704 76 1,775 SH   DFND   1,775 0 0
UNILEVER N V N Y SHS NEW NON-US EQUITIES 904784709 352 8,424 SH   SOLE   8,424 0 0
UNION PAC CORP COM US LARGE CAP EQUITIES 907818108 3,156 33,093 SH   SOLE   32,303 0 790
UNION PAC CORP COM US LARGE CAP EQUITIES 907818108 2,936 30,786 SH   DFND   30,786 0 0
UNITED CONTL HLDGS INC COM US LARGE CAP EQUITIES 910047109 20 375 SH   SOLE   375 0 0
UNITED PARCEL SERVICE INC CL B US LARGE CAP EQUITIES 911312106 6,269 64,682 SH   SOLE   63,449 0 1,233
UNITED PARCEL SERVICE INC CL B US LARGE CAP EQUITIES 911312106 227 2,343 SH   DFND   2,343 0 0
UNITED RENTALS INC COM US SMALL AND MID-CAP EQUITIES 911363109 43 490 SH   SOLE   490 0 0
UNITED TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 913017109 8,024 72,334 SH   SOLE   72,184 0 150
UNITED TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 913017109 1,612 14,528 SH   DFND   14,528 0 0
UNITEDHEALTH GROUP INC COM US LARGE CAP EQUITIES 91324P102 7,622 62,477 SH   SOLE   62,477 0 0
UNITEDHEALTH GROUP INC COM US LARGE CAP EQUITIES 91324P102 101 825 SH   DFND   825 0 0
UNUM GROUP COM US SMALL AND MID-CAP EQUITIES 91529Y106 72 2,000 SH   SOLE   2,000 0 0
URBAN EDGE PPTYS COM REIT?S 91704F104 2 77 SH   SOLE   77 0 0
URBAN OUTFITTERS INC COM US SMALL AND MID-CAP EQUITIES 917047102 1,035 29,585 SH   SOLE   29,585 0 0
URSTADT BIDDLE PPTYS INS COM US SMALL AND MID-CAP EQUITIES 917286106 60 3,500 SH   SOLE   3,500 0 0
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% PREFERRED STOCK 917286809 13 500 SH   SOLE   500 0 0
V F CORP COM US LARGE CAP EQUITIES 918204108 960 13,763 SH   SOLE   13,763 0 0
V F CORP COM US LARGE CAP EQUITIES 918204108 209 3,000 SH   DFND   3,000 0 0
VALE S A ADR NON-US EQUITIES 91912E105 8 1,371 SH   SOLE   1,371 0 0
VALERO ENERGY CORP NEW COM US LARGE CAP EQUITIES 91913Y100 3,658 58,430 SH   SOLE   58,344 0 86
VALERO ENERGY CORP NEW COM US LARGE CAP EQUITIES 91913Y100 36 568 SH   DFND   568 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE CAP EQUITIES 921908844 9,412 119,771 SH   SOLE   119,771 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE CAP EQUITIES 921908844 79 1,000 SH   DFND   1,000 0 0
VANGUARD WORLD FD MEGA CAP INDEX US LARGE CAP EQUITIES 921910873 70 1,000 SH   SOLE   1,000 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 1,132 13,927 SH   SOLE   13,927 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 241 2,965 SH   DFND   2,965 0 0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF NON-US EQUITIES 921943858 3,573 90,143 SH   SOLE   89,443 0 700
VANGUARD TAX-MANAGED FD EUROPE PAC ETF NON-US EQUITIES 921943858 882 22,240 SH   DFND   22,240 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE CAP EQUITIES 921946406 12,274 182,355 SH   SOLE   171,495 0 10,860
VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE CAP EQUITIES 921946406 439 6,520 SH   DFND   6,520 0 0
VANGUARD WORLD FDS CONSUM DIS ETF US LARGE CAP EQUITIES 92204A108 34 270 SH   SOLE   270 0 0
VANGUARD WORLD FDS CONSUM STP ETF US LARGE CAP EQUITIES 92204A207 50 400 SH   SOLE   400 0 0
VANGUARD WORLD FDS ENERGY ETF US LARGE CAP EQUITIES 92204A306 97 910 SH   SOLE   910 0 0
VANGUARD WORLD FDS FINANCIALS ETF US LARGE CAP EQUITIES 92204A405 128 2,570 SH   SOLE   2,570 0 0
VANGUARD WORLD FDS HEALTH CAR ETF US LARGE CAP EQUITIES 92204A504 45 320 SH   SOLE   320 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF US LARGE CAP EQUITIES 92204A603 67 640 SH   SOLE   640 0 0
VANGUARD WORLD FDS INF TECH ETF US LARGE CAP EQUITIES 92204A702 224 2,110 SH   SOLE   2,110 0 0
VANGUARD WORLD FDS UTILITIES ETF US LARGE CAP EQUITIES 92204A876 90 1,000 SH   SOLE   1,000 0 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF ALTERNATIVE-PUBLIC 922042676 357 6,442 SH   SOLE   6,442 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITIES 922042718 977 9,583 SH   SOLE   9,103 0 480
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITIES 922042718 5 46 SH   DFND   46 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF NON-US EQUITIES 922042742 70 1,145 SH   SOLE   1,145 0 0
VGRD FTSE ALL WORLD ETF NON-US EQUITIES 922042775 19,397 399,610 SH   SOLE   391,810 0 7,800
VGRD FTSE ALL WORLD ETF NON-US EQUITIES 922042775 509 10,481 SH   DFND   10,331 150 0
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITIES 922042858 17,193 420,581 SH   SOLE   419,147 0 1,434
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITIES 922042858 2,859 69,933 SH   DFND   69,933 0 0
VANGUARD FTSE PACIFIC ETF NON-US EQUITIES 922042866 82 1,338 SH   SOLE   1,338 0 0
VGRD EUROPE ETF NON-US EQUITIES 922042874 3,270 60,596 SH   SOLE   56,301 0 4,295
VGRD EUROPE ETF NON-US EQUITIES 922042874 11 200 SH   DFND   200 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 2,948 37,045 SH   SOLE   37,045 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 298 3,745 SH   DFND   3,745 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX US LARGE CAP EQUITIES 92206C599 531 5,549 SH   SOLE   5,549 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC FIXED INCOME TAXABLE 92206C771 56 1,054 SH   SOLE   1,054 0 0
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 4,407 51,660 SH   SOLE   45,150 0 6,510
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 313 3,675 SH   DFND   3,675 0 0
VAPOR CORP NEV COM NEW US SMALL AND MID-CAP EQUITIES 922099205 1 2,455 SH   SOLE   2,455 0 0
VECTRUS INC COM US SMALL AND MID-CAP EQUITIES 92242T101 3 122 SH   SOLE   122 0 0
VENTAS INC COM REIT?S 92276F100 253 4,082 SH   SOLE   4,082 0 0
VENTAS INC COM REIT?S 92276F100 32 511 SH   DFND   511 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS US LARGE CAP EQUITIES 922908363 747 3,954 SH   SOLE   3,954 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP US SMALL AND MID-CAP EQUITIES 922908512 224 2,475 SH   SOLE   2,475 0 0
VANGUARD INDEX FDS REIT ETF REIT?S 922908553 217 2,907 SH   SOLE   2,907 0 0
VANGUARD INDEX FDS SM CP VAL ETF US SMALL AND MID-CAP EQUITIES 922908611 3,099 28,744 SH   SOLE   26,544 0 2,200
VANGUARD INDEX FDS SM CP VAL ETF US SMALL AND MID-CAP EQUITIES 922908611 144 1,332 SH   DFND   1,332 0 0
VANGUARD INDEX FDS MID CAP ETF US SMALL AND MID-CAP EQUITIES 922908629 2,140 16,792 SH   SOLE   16,792 0 0
VANGUARD INDEX FDS LARGE CAP ETF US LARGE CAP EQUITIES 922908637 580 6,113 SH   SOLE   6,113 0 0
VANGUARD INDEX FDS LARGE CAP ETF US LARGE CAP EQUITIES 922908637 1,982 20,900 SH   DFND   20,900 0 0
VANGUARD INDEX FDS EXTEND MKT ETF US SMALL AND MID-CAP EQUITIES 922908652 546 5,937 SH   SOLE   5,937 0 0
VANGUARD INDEX FDS GROWTH ETF US LARGE CAP EQUITIES 922908736 1,899 17,735 SH   SOLE   17,735 0 0
VANGUARD INDEX FDS VALUE ETF US LARGE CAP EQUITIES 922908744 196 2,350 SH   SOLE   2,350 0 0
VANGUARD INDEX FDS SMALL CP ETF US SMALL AND MID-CAP EQUITIES 922908751 1,709 14,066 SH   SOLE   14,066 0 0
VANGUARD INDEX FDS STK MRK ETF US LARGE CAP EQUITIES 922908769 829 7,750 SH   SOLE   7,750 0 0
VERIFONE SYS INC COM US SMALL AND MID-CAP EQUITIES 92342Y109 1,560 45,944 SH   SOLE   45,944 0 0
VERISIGN INC COM US SMALL AND MID-CAP EQUITIES 92343E102 18 293 SH   SOLE   293 0 0
VERIZON COMMUNICATIONS COM US LARGE CAP EQUITIES 92343V104 15,957 342,353 SH   SOLE   340,320 0 2,033
VERIZON COMMUNICATIONS COM US LARGE CAP EQUITIES 92343V104 1,263 27,098 SH   DFND   27,098 0 0
VERINT SYS INC COM US SMALL AND MID-CAP EQUITIES 92343X100 1 12 SH   SOLE   12 0 0
VERISK ANALYTICS INC COM US SMALL AND MID-CAP EQUITIES 92345Y106 3 43 SH   SOLE   43 0 0
VERITIV CORP COM US SMALL AND MID-CAP EQUITIES 923454102 6 171 SH   SOLE   171 0 0
VERTEX PHARMACEUTICALS INC COM US LARGE CAP EQUITIES 92532F100 54 434 SH   SOLE   434 0 0
VIACOM INC NEW CL B US LARGE CAP EQUITIES 92553P201 80 1,233 SH   SOLE   1,233 0 0
VIACOM INC NEW CL B US LARGE CAP EQUITIES 92553P201 27 421 SH   DFND   421 0 0
VIMPELCOM LTD SPONSORED ADR NON-US EQUITIES 92719A106 2 424 SH   SOLE   424 0 0
VISA INC COM CL A US LARGE CAP EQUITIES 92826C839 22,194 330,517 SH   SOLE   329,981 0 536
VISA INC COM CL A US LARGE CAP EQUITIES 92826C839 567 8,438 SH   DFND   8,438 0 0
VISTA OUTDOOR INC COM US SMALL AND MID-CAP EQUITIES 928377100 3 60 SH   SOLE   60 0 0
VMWARE INC CL A COM US LARGE CAP EQUITIES 928563402 4,183 48,783 SH   SOLE   48,772 0 11
VMWARE INC CL A COM US LARGE CAP EQUITIES 928563402 59 686 SH   DFND   686 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR NON-US EQUITIES 92857W308 3,586 98,381 SH   SOLE   98,381 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR NON-US EQUITIES 92857W308 343 9,418 SH   DFND   9,418 0 0
VORNADO REALTY TRUST REIT?S 929042109 15 155 SH   SOLE   155 0 0
ING PRIME RATE TR SH BEN INT FIXED INCOME TAXABLE 92913A100 74 14,000 SH   SOLE   14,000 0 0
WD-40 CO COM US SMALL AND MID-CAP EQUITIES 929236107 1,838 21,087 SH   SOLE   21,087 0 0
WABCO HLDGS INC COM US SMALL AND MID-CAP EQUITIES 92927K102 149 1,207 SH   SOLE   1,207 0 0
W P CAREY INC COM REIT?S 92936U109 345 5,850 SH   SOLE   5,850 0 0
WP GLIMCHER IN COM REIT?S 92939N102 1 73 SH   SOLE   73 0 0
WP GLIMCHER IN COM REIT?S 92939N102 2 152 SH   DFND   152 0 0
WABTEC CORP COM US SMALL AND MID-CAP EQUITIES 929740108 25 270 SH   SOLE   270 0 0
WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 9,283 130,879 SH   SOLE   129,689 0 1,190
WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 1,044 14,712 SH   DFND   14,712 0 0
WALGREEN CO COM US LARGE CAP EQUITIES 931427108 745 8,820 SH   SOLE   8,720 0 100
WALGREEN CO COM US LARGE CAP EQUITIES 931427108 149 1,765 SH   DFND   1,765 0 0
WASHINGTON REAL ESTATE INVESTMENT TRUST US SMALL AND MID-CAP EQUITIES 939653101 1 55 SH   SOLE   55 0 0
WASTE CONNECTIONS INC COM US SMALL AND MID-CAP EQUITIES 941053100 3 67 SH   SOLE   67 0 0
WASTE MGMT INC DEL COM US LARGE CAP EQUITIES 94106L109 37 800 SH   SOLE   800 0 0
WATERS CORP COM US SMALL AND MID-CAP EQUITIES 941848103 7 58 SH   DFND   58 0 0
WELLCARE GROUP INC US SMALL AND MID-CAP EQUITIES 94946T106 9 105 SH   SOLE   105 0 0
WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 17,045 303,070 SH   SOLE   302,780 0 290
WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 2,033 36,148 SH   DFND   36,148 0 0
WELLS FARGO & CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 1,082 921 SH   SOLE   786 0 135
WELLS FARGO & CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 47 40 SH   DFND   40 0 0
WEST PHARMACEUTICAL SVSC INCCOM US SMALL AND MID-CAP EQUITIES 955306105 643 11,075 SH   SOLE   11,075 0 0
WESTAMERICA BANCORPORATION US SMALL AND MID-CAP EQUITIES 957090103 1,576 31,115 SH   SOLE   31,115 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT US LARGE CAP EQUITIES 95766Q106 20 1,731 SH   SOLE   1,731 0 0
WESTERN DIGITAL CORP COM US LARGE CAP EQUITIES 958102105 5 61 SH   SOLE   61 0 0
WESTERN ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 1,423 146,510 SH   SOLE   146,510 0 0
WESTERN UN CO COM US LARGE CAP EQUITIES 959802109 4 204 SH   SOLE   204 0 0
WESTERN UN CO COM US LARGE CAP EQUITIES 959802109 91 4,500 SH   DFND   4,500 0 0
WESTPAC BKG CORP SPONSORED ADR NON-US EQUITIES 961214301 54 2,190 SH   SOLE   2,190 0 0
WESTPAC BKG CORP SPONSORED ADR NON-US EQUITIES 961214301 22 875 SH   DFND   875 0 0
WEX INC COM US SMALL AND MID-CAP EQUITIES 96208T104 111 970 SH   SOLE   970 0 0
WEYERHAEUSER CO COM REIT?S 962166104 3,296 104,622 SH   SOLE   104,622 0 0
WEYERHAEUSER CO COM REIT?S 962166104 12 392 SH   DFND   392 0 0
WHIRLPOOL CORP COM US SMALL AND MID-CAP EQUITIES 963320106 81 470 SH   SOLE   470 0 0
WHITESTONE REIT COM REIT?S 966084204 20 1,500 SH   SOLE   1,500 0 0
WHITEWAVE FOODS CO COM US SMALL AND MID-CAP EQUITIES 966244105 6 129 SH   SOLE   129 0 0
WHITING PETE CORP NEW COM US SMALL AND MID-CAP EQUITIES 966387102 499 14,869 SH   SOLE   14,869 0 0
WHOLE FOODS MKT INC COM US SMALL AND MID-CAP EQUITIES 966837106 3,057 77,526 SH   SOLE   77,526 0 0
WHOLE FOODS MKT INC COM US SMALL AND MID-CAP EQUITIES 966837106 255 6,475 SH   DFND   6,475 0 0
WILEY JOHN & SONS INC CL A US SMALL AND MID-CAP EQUITIES 968223206 33 600 SH   SOLE   600 0 0
WILLIAMS COS INC DEL COM US LARGE CAP EQUITIES 969457100 289 5,036 SH   SOLE   5,036 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR MLP?S 96949L105 534 11,029 SH   SOLE   11,029 0 0
WILLIAMS SONOMA INC COM US SMALL AND MID-CAP EQUITIES 969904101 1,152 14,000 SH   SOLE   14,000 0 0
WINDSTREAM HLDGS INC COM NEW US SMALL AND MID-CAP EQUITIES 97382A200 3 435 SH   SOLE   435 0 0
WINDSTREAM HLDGS INC COM NEW US SMALL AND MID-CAP EQUITIES 97382A200 0 68 SH   DFND   68 0 0
WINNEBAGO INDS INC COM US SMALL AND MID-CAP EQUITIES 974637100 1,316 55,775 SH   SOLE   55,775 0 0
WISDOMTREE INVTS INC COM US SMALL AND MID-CAP EQUITIES 97717P104 1,785 81,275 SH   SOLE   81,275 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITIES 97717W281 6,807 156,921 SH   SOLE   152,976 0 3,945
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITIES 97717W281 137 3,163 SH   DFND   3,163 0 0
WISDOMTREE TR EMERG MKTS ETF NON-US EQUITIES 97717W315 202 4,650 SH   SOLE   4,352 0 298
WISDOMTREE TR JAPN HEDGE EQT NON-US EQUITIES 97717W851 249 4,347 SH   SOLE   4,347 0 0
WISDOMTREE TR EUROPE SMCP DV NON-US EQUITIES 97717W869 385 6,728 SH   SOLE   6,728 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND NON-US EQUITIES 97717X701 1,171 19,020 SH   SOLE   19,020 0 0
WISDOMTREE TR CHINADIV EX FI NON-US EQUITIES 97717X719 138 2,500 SH   SOLE   2,500 0 0
WISDOMTREE TR EM LCL DEBT FD NON-US TAXABLE FIXED INCOME 97717X867 4,021 103,463 SH   SOLE   90,370 0 13,093
WISDOMTREE TR EM LCL DEBT FD NON-US TAXABLE FIXED INCOME 97717X867 27 700 SH   DFND   600 100 0
WOLVERINE WORLD WIDE INC COM US SMALL AND MID-CAP EQUITIES 978097103 16 562 SH   SOLE   562 0 0
WOODWARD INC COM US SMALL AND MID-CAP EQUITIES 980745103 247 4,500 SH   DFND   4,500 0 0
WORLD FUEL SVCS CORP COM US SMALL AND MID-CAP EQUITIES 981475106 5 100 SH   SOLE   100 0 0
WPX ENERGY INC COM US LARGE CAP EQUITIES 98212B103 22 1,768 SH   SOLE   1,768 0 0
WYNDHAM WORLDWIDE CORP COM US SMALL AND MID-CAP EQUITIES 98310W108 9 111 SH   SOLE   111 0 0
WYNN RESORTS LTD COM US LARGE CAP EQUITIES 983134107 68 686 SH   SOLE   686 0 0
WYNN RESORTS LTD COM US LARGE CAP EQUITIES 983134107 8 85 SH   DFND   85 0 0
XCEL ENERGY INC COM US LARGE CAP EQUITIES 98389B100 580 18,031 SH   SOLE   18,031 0 0
XILINX INC COM US LARGE CAP EQUITIES 983919101 336 7,605 SH   SOLE   7,605 0 0
XYLEM INC COM US SMALL AND MID-CAP EQUITIES 98419M100 22 605 SH   SOLE   605 0 0
YAHOO INC COM US LARGE CAP EQUITIES 984332106 145 3,693 SH   SOLE   3,693 0 0
YUM BRANDS INC US LARGE CAP EQUITIES 988498101 1,034 11,481 SH   SOLE   11,481 0 0
YUM BRANDS INC US LARGE CAP EQUITIES 988498101 54 600 SH   DFND   600 0 0
YUME INC COM US SMALL AND MID-CAP EQUITIES 98872B104 1 100 SH   SOLE   100 0 0
ZIMMER HLDGS INC COM US LARGE CAP EQUITIES 98956P102 344 3,151 SH   SOLE   3,151 0 0
ZIMMER HLDGS INC COM US LARGE CAP EQUITIES 98956P102 807 7,392 SH   DFND   7,392 0 0
ZIONS BANCORPORATION COM US SMALL AND MID-CAP EQUITIES 989701107 8 243 SH   SOLE   243 0 0
ZIONS BANCORPORATION COM US SMALL AND MID-CAP EQUITIES 989701107 62 1,950 SH   DFND   1,950 0 0
ZOETIS INC CL A US LARGE CAP EQUITIES 98978V103 65 1,345 SH   SOLE   1,345 0 0