SEC FORM 13-F Information Table

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
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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
ADIENT PLC ORD SHS	NON-US EQUITIES	G0084W101	10	177	SH		SOLE		177	0	0
ALLEGION PUB LTD CO ORD SHS	US SMALL AND MID-CAP EQUITIES	G0176J109	10	150	SH		SOLE		150	0	0
ALLERGAN PLC SHS	US LARGE CAP EQUITIES	G0177J108	1,078	5,132	SH		SOLE		5,043	14	75
ALLERGAN PLC SHS	US LARGE CAP EQUITIES	G0177J108	163	774	SH		DFND		774	0	0
AON PLC SHS CL A	US LARGE CAP EQUITIES	G0408V102	37	330	SH		SOLE		330	0	0
AXIS CAPITAL HOLDINGS SHS	US LARGE CAP EQUITIES	G0692U109	46	705	SH		SOLE		705	0	0
ACCENTURE PLC IRELAND SHS CLASS A	NON-US EQUITIES	G1151C101	60	513	SH		SOLE		513	0	0
ACCENTURE PLC IRELAND SHS CLASS A	NON-US EQUITIES	G1151C101	703	6,000	SH		DFND		1,000	5,000	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	NON-US EQUITIES	G16252101	50	1,500	SH		SOLE		1,500	0	0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	NON-US EQUITIES	G16258108	24	824	SH		SOLE		824	0	0
BUNGE LIMITED COM	US LARGE CAP EQUITIES	G16962105	6	82	SH		SOLE		82	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITIES	G25839104	11	365	SH		SOLE		365	0	0
EATON CORP PLC SHS	US LARGE CAP EQUITIES	G29183103	1,897	28,282	SH		SOLE		26,836	1,446	0
EATON CORP PLC SHS	US LARGE CAP EQUITIES	G29183103	224	3,341	SH		DFND		3,341	0	0
ENSCO PLC SHS CLASS A	NON-US EQUITIES	G3157S106	26	2,684	SH		SOLE		2,684	0	0
ENSCO PLC SHS CLASS A	NON-US EQUITIES	G3157S106	9	915	SH		DFND		915	0	0
INGERSOLL-RAND PLC SHS	US LARGE CAP EQUITIES	G47791101	34	452	SH		SOLE		452	0	0
INTERNATIONAL GAME TECHNOLOGSHS USD	US SMALL AND MID-CAP EQUITIES	G4863A108	1	44	SH		SOLE		44	0	0
INVESCO LTD SHS	US LARGE CAP EQUITIES	G491BT108	37	1,220	SH		SOLE		1,220	0	0
JAMES RIV GROUP LTD COM	NON-US EQUITIES	G5005R107	3	80	SH		SOLE		80	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE CAP EQUITIES	G51502105	25	609	SH		SOLE		609	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE CAP EQUITIES	G51502105	59	1,432	SH		DFND		0	1,432	0
LAZARD LTD SHS A	NON-US EQUITIES	G54050102	69	1,680	SH		SOLE		1,680	0	0
LIBERTY GLOBAL PLC SHS CL A	NON-US CURRENCIES	G5480U104	18	594	SH		SOLE		594	0	0
LIBERTY GLOBAL PLC SHS CL C	NON-US CURRENCIES	G5480U120	26	876	SH		SOLE		876	0	0
LIBERTY GLOBAL PLC SHS CL C	NON-US CURRENCIES	G5480U120	75	2,524	SH		DFND		2,524	0	0
LIBERTY GLOBAL PLC LILAC SHS CL A	NON-US EQUITIES	G5480U138	2	103	SH		SOLE		103	0	0
LIBERTY GLOBAL PLC LILAC SHS CL C	NON-US EQUITIES	G5480U153	3	152	SH		SOLE		152	0	0
LIBERTY GLOBAL PLC LILAC SHS CL C	NON-US EQUITIES	G5480U153	6	271	SH		DFND		271	0	0
MALLINCKRODT PUB LTD CO SHS	NON-US EQUITIES	G5785G107	2	50	SH		SOLE		50	0	0
MALLINCKRODT PUB LTD CO SHS	NON-US EQUITIES	G5785G107	7	137	SH		DFND		137	0	0
MARVELL TECHNOLOGY GROUP LTDORD	US LARGE CAP EQUITIES	G5876H105	16	1,165	SH		SOLE		1,165	0	0
MEDTRONIC PLC SHS	US LARGE CAP EQUITIES	G5960L103	1,008	14,157	SH		SOLE		12,301	0	1,856
MEDTRONIC PLC SHS	US LARGE CAP EQUITIES	G5960L103	171	2,400	SH		DFND		0	2,400	0
NIELSEN HLDGS PLC SHS EUR	US LARGE CAP EQUITIES	G6518L108	107	2,555	SH		SOLE		2,555	0	0
PENTAIR PLC SHS	US SMALL AND MID-CAP EQUITIES	G7S00T104	167	2,985	SH		SOLE		2,985	0	0
PROTHENA CORP PLC SHS	NON-US EQUITIES	G72800108	0	3	SH		SOLE		3	0	0
SEAGATE TECHNOLOGY PLC SHS	NON-US EQUITIES	G7945M107	120	3,145	SH		SOLE		3,145	0	0
SEAGATE TECHNOLOGY PLC SHS	NON-US EQUITIES	G7945M107	27	712	SH		DFND		712	0	0
STERIS PLC SHS USD	NON-US EQUITIES	G84720104	34	498	SH		SOLE		498	0	0
VALIDUS HOLDINGS LTD COM SHS	NON-US EQUITIES	G9319H102	566	10,295	SH		SOLE		10,295	0	0
VALIDUS HOLDINGS LTD COM SHS	NON-US EQUITIES	G9319H102	65	1,175	SH		DFND		1,175	0	0
GOLAR LNG LTD BERMUDA SHS	NON-US EQUITIES	G9456A100	66	2,894	SH		SOLE		2,894	0	0
PERRIGO CO PLC SHS	US LARGE CAP EQUITIES	G97822103	1	11	SH		SOLE		11	0	0
CHUBB LTD	NON-US EQUITIES	H1467J104	529	4,002	SH		SOLE		3,462	540	0
CHUBB LTD	NON-US EQUITIES	H1467J104	491	3,713	SH		DFND		2,983	730	0
GARMIN LTD SHS	US SMALL AND MID-CAP EQUITIES	H2906T109	20	415	SH		SOLE		415	0	0
TE CONNECTIVITY LTD REG SHS	US LARGE CAP EQUITIES	H84989104	372	5,373	SH		SOLE		5,373	0	0
TE CONNECTIVITY LTD REG SHS	US LARGE CAP EQUITIES	H84989104	78	1,126	SH		DFND		1,126	0	0
CHECK POINT SOFTWARE TECH LTORD	NON-US EQUITIES	M22465104	2,110	24,977	SH		SOLE		23,977	0	1,000
CHECK POINT SOFTWARE TECH LTORD	NON-US EQUITIES	M22465104	93	1,100	SH		DFND		500	600	0
MOBILEYE N V AMSTELVEEN ORD SHS	NON-US EQUITIES	N51488117	88	2,300	SH		SOLE		2,300	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	NON-US EQUITIES	N53745100	68	798	SH		SOLE		798	0	0
MYLAN N V SHS EURO	US LARGE CAP EQUITIES	N59465109	755	19,787	SH		SOLE		19,685	102	0
MYLAN N V SHS EURO	US LARGE CAP EQUITIES	N59465109	72	1,897	SH		DFND		642	1,255	0
NXP SEMICONDUCTORS N V COM	NON-US EQUITIES	N6596X109	2,697	27,522	SH		SOLE		26,971	101	450
NXP SEMICONDUCTORS N V COM	NON-US EQUITIES	N6596X109	509	5,197	SH		DFND		4,843	250	104
QIAGEN NV REG SHS	NON-US EQUITIES	N72482107	29	1,050	SH		SOLE		1,050	0	0
ROYAL CARIBBEAN CRUISES LTD COM	US SMALL AND MID-CAP EQUITIES	V7780T103	31	378	SH		SOLE		378	0	0
BROADCOM LTD	NON-US EQUITIES	Y09827109	28	158	SH		SOLE		158	0	0
FLEXTRONICS INTL LTD ORD	NON-US EQUITIES	Y2573F102	23	1,575	SH		SOLE		1,575	0	0
ABB LTD SPONSORED ADR	NON-US EQUITIES	000375204	11	540	SH		SOLE		540	0	0
AFLAC INC COM	US LARGE CAP EQUITIES	001055102	326	4,688	SH		SOLE		4,688	0	0
AFLAC INC COM	US LARGE CAP EQUITIES	001055102	174	2,500	SH		DFND		1,100	1,400	0
AGCO CORP COM	US SMALL AND MID-CAP EQUITIES	001084102	70	1,204	SH		DFND		1,204	0	0
ALPS ETF TR ALERIAN MLP	MLP'S	00162Q866	1,188	94,250	SH		SOLE		87,550	6,700	0
ALPS ETF TR ALERIAN MLP	MLP'S	00162Q866	446	35,375	SH		DFND		35,000	375	0
AMEC FOSTER WHEELER PLC SPONSORED ADR	NON-US EQUITIES	00167X205	2	278	SH		SOLE		278	0	0
AT&T INC COM	US LARGE CAP EQUITIES	00206R102	6,792	159,750	SH		SOLE		152,259	3,316	4,175
AT&T INC COM	US LARGE CAP EQUITIES	00206R102	1,497	35,200	SH		DFND		33,799	1,000	401
ABBOTT LABS COM	US LARGE CAP EQUITIES	002824100	4,140	107,816	SH		SOLE		103,687	2,329	1,800
ABBOTT LABS COM	US LARGE CAP EQUITIES	002824100	1,464	38,119	SH		DFND		35,253	2,750	116
ABBVIE INC COM	US LARGE CAP EQUITIES	00287Y109	3,510	56,062	SH		SOLE		54,525	1,537	0
ABBVIE INC COM	US LARGE CAP EQUITIES	00287Y109	1,630	26,035	SH		DFND		23,435	2,600	0
ACI WORLDWIDE INC COM	US SMALL AND MID-CAP EQUITIES	004498101	61	3,350	SH		DFND		3,350	0	0
ACORDA THERAPEUTICS INC COM	US SMALL AND MID-CAP EQUITIES	00484M106	12	654	SH		SOLE		654	0	0
ACTIVISION BLIZZARD INC COM	US LARGE CAP EQUITIES	00507V109	813	22,519	SH		SOLE		22,391	128	0
ACTIVISION BLIZZARD INC COM	US LARGE CAP EQUITIES	00507V109	42	1,160	SH		DFND		1,039	0	121
ACXIOM CORP COM	US SMALL AND MID-CAP EQUITIES	005125109	32	1,200	SH		DFND		1,200	0	0
ADOBE SYS INC COM	US LARGE CAP EQUITIES	00724F101	571	5,542	SH		SOLE		4,852	0	690
ADVANSIX INC COM	US SMALL AND MID-CAP EQUITIES	00773T101	12	549	SH		SOLE		531	18	0
ADVANSIX INC COM	US SMALL AND MID-CAP EQUITIES	00773T101	1	39	SH		DFND		39	0	0
AEGON N V ORD AMER REG	NON-US EQUITIES	007924103	1	222	SH		DFND		222	0	0
AETNA INC NEW COM	US LARGE CAP EQUITIES	00817Y108	423	3,415	SH		SOLE		3,415	0	0
AFFILIATED MANAGERS GROUP COM	US SMALL AND MID-CAP EQUITIES	008252108	8	55	SH		SOLE		55	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE CAP EQUITIES	00846U101	3	68	SH		SOLE		68	0	0
AGREE REALTY CORP COM	REIT'S	008492100	3	59	SH		SOLE		59	0	0
AGRIUM INC COM	NON-US EQUITIES	008916108	40	400	SH		SOLE		400	0	0
AIR LEASE CORP CL A	US SMALL AND MID-CAP EQUITIES	00912X302	88	2,560	SH		DFND		2,560	0	0
AIR PRODS & CHEMS INC COM	US LARGE CAP EQUITIES	009158106	969	6,735	SH		SOLE		6,735	0	0
AIR PRODS & CHEMS INC COM	US LARGE CAP EQUITIES	009158106	158	1,100	SH		DFND		1,100	0	0
AKAMAI TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	00971T101	71	1,059	SH		SOLE		1,059	0	0
AKAMAI TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	00971T101	70	1,050	SH		DFND		1,050	0	0
ALCOA CORP COM	US SMALL AND MID-CAP EQUITIES	013872106	4	137	SH		SOLE		137	0	0
ALEXANDER & BALDWIN INC NEW COM	US SMALL AND MID-CAP EQUITIES	014491104	11	250	SH		SOLE		250	0	0
ALEXANDER & BALDWIN INC NEW COM	US SMALL AND MID-CAP EQUITIES	014491104	22	500	SH		DFND		500	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	36	325	SH		SOLE		325	0	0
ALIGN TECHNOLOGY INC COM	US SMALL AND MID-CAP EQUITIES	016255101	4	45	SH		SOLE		45	0	0
ALLIANCEBERNSTEIN NATL MUNI COM	FIXED INCOME TAX EXEMPT	01864U106	30	2,300	SH		SOLE		2,300	0	0
ALLIANT ENERGY CORP COM	US SMALL AND MID-CAP EQUITIES	018802108	84	2,215	SH		SOLE		2,215	0	0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN	US SMALL AND MID-CAP EQUITIES	01881G106	4	165	SH		SOLE		165	0	0
ALLISON TRANSMISSION HLDGS ICOM	US SMALL AND MID-CAP EQUITIES	01973R101	85	2,514	SH		DFND		2,514	0	0
ALLSTATE CORP COM	US LARGE CAP EQUITIES	020002101	62	841	SH		SOLE		841	0	0
ALLSTATE CORP COM	US LARGE CAP EQUITIES	020002101	371	5,000	SH		DFND		600	4,400	0
ALPHABET INC CL C	US LARGE CAP EQUITIES	02079K107	9,262	12,000	SH		SOLE		11,687	153	160
ALPHABET INC CL C	US LARGE CAP EQUITIES	02079K107	1,737	2,250	SH		DFND		2,178	30	42
ALPHABET INC CL A	US LARGE CAP EQUITIES	02079K305	4,937	6,230	SH		SOLE		5,975	145	110
ALPHABET INC CL A	US LARGE CAP EQUITIES	02079K305	909	1,147	SH		DFND		1,117	30	0
ALTRIA GROUP INC	US LARGE CAP EQUITIES	02209S103	4,196	62,059	SH		SOLE		62,059	0	0
ALTRIA GROUP INC	US LARGE CAP EQUITIES	02209S103	842	12,450	SH		DFND		300	12,150	0
AMAZON COM INC COM	US LARGE CAP EQUITIES	023135106	11,101	14,804	SH		SOLE		14,326	228	250
AMAZON COM INC COM	US LARGE CAP EQUITIES	023135106	2,494	3,326	SH		DFND		3,161	130	35
AMBEV SA SPONSORED ADR	NON-US EQUITIES	02319V103	104	21,111	SH		SOLE		21,111	0	0
AMBEV SA SPONSORED ADR	NON-US EQUITIES	02319V103	26	5,209	SH		DFND		5,209	0	0
AMERCO COM	US SMALL AND MID-CAP EQUITIES	023586100	55	150	SH		SOLE		150	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITIES	02364W105	209	16,638	SH		SOLE		16,638	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT'S	024835100	31	618	SH		SOLE		618	0	0
AMERICAN ELEC PWR INC COM	US LARGE CAP EQUITIES	025537101	1,424	22,620	SH		SOLE		21,474	1,146	0
AMERICAN ELEC PWR INC COM	US LARGE CAP EQUITIES	025537101	101	1,609	SH		DFND		1,609	0	0
AMERICAN EXPRESS CO COM	US LARGE CAP EQUITIES	025816109	2,486	33,561	SH		SOLE		31,816	745	1,000
AMERICAN EXPRESS CO COM	US LARGE CAP EQUITIES	025816109	2,208	29,812	SH		DFND		26,312	3,500	0
AMERICAN INTL GROUP INC COM NEW	US LARGE CAP EQUITIES	026874784	1,216	18,621	SH		SOLE		18,508	113	0
AMERICAN INTL GROUP INC COM NEW	US LARGE CAP EQUITIES	026874784	87	1,338	SH		DFND		1,148	0	190
AMERICAN TOWER CORP	REIT'S	03027X100	1,791	16,952	SH		SOLE		16,207	645	100
AMERICAN TOWER CORP	REIT'S	03027X100	168	1,589	SH		DFND		1,514	0	75
AMERICAN WTR WKS CO INC NEW COM	US SMALL AND MID-CAP EQUITIES	030420103	3,486	48,170	SH		SOLE		46,703	1,467	0
AMERICAN WTR WKS CO INC NEW COM	US SMALL AND MID-CAP EQUITIES	030420103	534	7,384	SH		DFND		7,133	0	251
AMERISOURCEBERGEN CORP COM	US LARGE CAP EQUITIES	03073E105	31	400	SH		SOLE		400	0	0
AMERIPRISE FINL INC COM	US LARGE CAP EQUITIES	03076C106	19	172	SH		SOLE		172	0	0
AMERIPRISE FINL INC COM	US LARGE CAP EQUITIES	03076C106	16	140	SH		DFND		140	0	0
AMGEN INC COM	US LARGE CAP EQUITIES	031162100	1,240	8,482	SH		SOLE		8,182	0	300
AMGEN INC COM	US LARGE CAP EQUITIES	031162100	560	3,833	SH		DFND		3,633	200	0
ANADARKO PETE CORP COM	US LARGE CAP EQUITIES	032511107	264	3,790	SH		SOLE		2,790	0	1,000
ANALOG DEVICES INC COM	US LARGE CAP EQUITIES	032654105	48	655	SH		SOLE		0	655	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITIES	03524A108	46	437	SH		SOLE		437	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITIES	03524A108	3	25	SH		DFND		25	0	0
ANSYS INC COM	US SMALL AND MID-CAP EQUITIES	03662Q105	3	35	SH		SOLE		35	0	0
ANTHEM, INC. COM	US LARGE CAP EQUITIES	036752103	1,055	7,341	SH		SOLE		7,029	312	0
ANTHEM, INC. COM	US LARGE CAP EQUITIES	036752103	114	796	SH		DFND		743	0	53
APACHE CORP COM	US LARGE CAP EQUITIES	037411105	323	5,083	SH		SOLE		4,505	578	0
APACHE CORP COM	US LARGE CAP EQUITIES	037411105	57	905	SH		DFND		905	0	0
APARTMENT INVT & MGMT CO CL A	REIT'S	03748R101	6	140	SH		SOLE		140	0	0
APOLLO GROUP INC CL A	US LARGE CAP EQUITIES	037604105	6	564	SH		SOLE		564	0	0
APPLE COMPUTER INC COM	US LARGE CAP EQUITIES	037833100	25,375	219,094	SH		SOLE		212,153	4,154	2,787
APPLE COMPUTER INC COM	US LARGE CAP EQUITIES	037833100	5,327	45,996	SH		DFND		30,704	15,000	292
APPLIED MICRO CIRCUITS CORP COM NEW	US SMALL AND MID-CAP EQUITIES	03822W406	0	20	SH		SOLE		20	0	0
APPLIED MATLS INC COM	US LARGE CAP EQUITIES	038222105	76	2,361	SH		SOLE		2,361	0	0
APTARGROUP INC COM	US SMALL AND MID-CAP EQUITIES	038336103	2	30	SH		SOLE		30	0	0
AQUA AMERICA INC COM	US SMALL AND MID-CAP EQUITIES	03836W103	185	6,175	SH		SOLE		6,175	0	0
AQUA AMERICA INC COM	US SMALL AND MID-CAP EQUITIES	03836W103	297	9,875	SH		DFND		9,875	0	0
ARCHER DANIELS MIDLAND CO COM	US LARGE CAP EQUITIES	039483102	24	533	SH		SOLE		533	0	0
ARCONIC INC COM	US SMALL AND MID-CAP EQUITIES	03965L100	8	418	SH		SOLE		418	0	0
ARES CAP CORP COM	US SMALL AND MID-CAP EQUITIES	04010L103	163	9,902	SH		SOLE		9,202	0	700
ARES CAP CORP COM	US SMALL AND MID-CAP EQUITIES	04010L103	31	1,900	SH		DFND		0	1,900	0
ASCENT CAP GROUP INC COM SER A	US SMALL AND MID-CAP EQUITIES	043632108	0	24	SH		SOLE		24	0	0
ASHLAND GLOBAL HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	044186104	66	600	SH		SOLE		600	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITIES	046353108	227	8,295	SH		SOLE		8,295	0	0
ATMOS ENERGY CORP COM	US SMALL AND MID-CAP EQUITIES	049560105	572	7,719	SH		SOLE		7,719	0	0
ATMOS ENERGY CORP COM	US SMALL AND MID-CAP EQUITIES	049560105	67	900	SH		DFND		900	0	0
AUTODESK INC COM	US SMALL AND MID-CAP EQUITIES	052769106	73	990	SH		SOLE		990	0	0
AUTOMATIC DATA PROCESSING INCOM	US LARGE CAP EQUITIES	053015103	1,088	10,583	SH		SOLE		10,258	325	0
AUTOMATIC DATA PROCESSING INCOM	US LARGE CAP EQUITIES	053015103	471	4,586	SH		DFND		4,586	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101	7	37	SH		SOLE		37	0	0
AVISTA CORP COM	US SMALL AND MID-CAP EQUITIES	05379B107	999	25,000	SH		SOLE		25,000	0	0
AVISTA CORP COM	US SMALL AND MID-CAP EQUITIES	05379B107	440	11,000	SH		DFND		11,000	0	0
AXCELIS TECHNOLOGIES INC COM NEW	US SMALL AND MID-CAP EQUITIES	054540208	0	15	SH		SOLE		15	0	0
BB&T CORP COM	US LARGE CAP EQUITIES	054937107	123	2,626	SH		SOLE		2,626	0	0
BCE INC COM NEW	NON-US EQUITIES	05534B760	977	22,600	SH		SOLE		21,750	0	850
BCE INC COM NEW	NON-US EQUITIES	05534B760	216	5,000	SH		DFND		4,000	1,000	0
BP AMOCO P L C SPONSORED ADR	NON-US EQUITIES	055622104	807	21,588	SH		SOLE		21,338	0	250
BP AMOCO P L C SPONSORED ADR	NON-US EQUITIES	055622104	82	2,186	SH		DFND		2,186	0	0
BT GROUP PLC ADR	NON-US EQUITIES	05577E101	186	8,089	SH		SOLE		8,089	0	0
BAKER HUGHES INC COM	US LARGE CAP EQUITIES	057224107	3,312	50,985	SH		SOLE		49,759	1,226	0
BAKER HUGHES INC COM	US LARGE CAP EQUITIES	057224107	489	7,526	SH		DFND		5,689	1,625	212
BALL CORP	US SMALL AND MID-CAP EQUITIES	058498106	53	700	SH		SOLE		700	0	0
BANK OF AMERICA CORPORATION COM	US LARGE CAP EQUITIES	060505104	1,237	56,007	SH		SOLE		53,122	2,885	0
BANK OF AMERICA CORPORATION COM	US LARGE CAP EQUITIES	060505104	700	31,704	SH		DFND		31,704	0	0
BANK OF HAWAII CORP	US SMALL AND MID-CAP EQUITIES	062540109	160	1,800	SH		DFND		1,800	0	0
BANK NEW YORK MELLON CORP COM	US LARGE CAP EQUITIES	064058100	265	5,589	SH		SOLE		5,589	0	0
BANKUNITED INC COM	US SMALL AND MID-CAP EQUITIES	06652K103	4	100	SH		SOLE		100	0	0
DJ AIG-COMMODITY INDEX ETF	ALTERNATIVE-PUBLIC	06738C778	26	1,090	SH		SOLE		1,090	0	0
DJ AIG-COMMODITY INDEX ETF	ALTERNATIVE-PUBLIC	06738C778	40	1,662	SH		DFND		1,662	0	0
BARCLAYS PLC ADR	NON-US EQUITIES	06738E204	201	18,231	SH		SOLE		18,231	0	0
BARD C R INC COM	US SMALL AND MID-CAP EQUITIES	067383109	114	508	SH		SOLE		508	0	0
BARCLAYS BK PLC ETN SEL MLP	MLP'S	06742C723	2,723	115,692	SH		SOLE		112,592	0	3,100
BARCLAYS BK PLC ETN SEL MLP	MLP'S	06742C723	186	7,900	SH		DFND		2,700	5,200	0
BARRICK GOLD CORP COM	NON-US EQUITIES	067901108	16	1,000	SH		SOLE		1,000	0	0
BARRICK GOLD CORP COM	NON-US EQUITIES	067901108	170	10,642	SH		DFND		10,642	0	0
BAXTER INTL INC COM	US LARGE CAP EQUITIES	071813109	29	648	SH		SOLE		648	0	0
BAXTER INTL INC COM	US LARGE CAP EQUITIES	071813109	13	300	SH		DFND		300	0	0
BECTON DICKINSON & CO COM	US LARGE CAP EQUITIES	075887109	1,016	6,139	SH		SOLE		6,039	100	0
BED BATH & BEYOND INC COM	US LARGE CAP EQUITIES	075896100	36	890	SH		SOLE		890	0	0
BEMIS INC COM	US SMALL AND MID-CAP EQUITIES	081437105	511	10,690	SH		SOLE		10,690	0	0
BEMIS INC COM	US SMALL AND MID-CAP EQUITIES	081437105	52	1,097	SH		DFND		1,097	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE CAP EQUITIES	084670108	2,685	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE CAP EQUITIES	084670108	5,615	23	SH		DFND		23	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE CAP EQUITIES	084670702	6,502	39,896	SH		SOLE		38,220	536	1,140
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE CAP EQUITIES	084670702	3,028	18,577	SH		DFND		15,729	2,700	148
BEST BUY INC COM	US LARGE CAP EQUITIES	086516101	12	280	SH		SOLE		280	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITIES	088606108	299	8,351	SH		SOLE		7,799	552	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITIES	088606108	13	363	SH		DFND		363	0	0
BIOGEN IDEC INC	US LARGE CAP EQUITIES	09062X103	1,662	5,862	SH		SOLE		5,790	22	50
BIOGEN IDEC INC	US LARGE CAP EQUITIES	09062X103	2,728	9,620	SH		DFND		524	9,096	0
BIOTIME INC	WARRANTS & RIGHTS	09066L162	0	9	SH		SOLE		9	0	0
BIO TECHNE CORP COM	US SMALL AND MID-CAP EQUITIES	09073M104	26	250	SH		SOLE		250	0	0
BLACKBAUD INC COM	US SMALL AND MID-CAP EQUITIES	09227Q100	4	60	SH		SOLE		60	0	0
RESEARCH IN MOTION LIMITED	NON-US EQUITIES	09228F103	8	1,160	SH		SOLE		1,160	0	0
BLACKROCK INC COM	US LARGE CAP EQUITIES	09247X101	2,989	7,855	SH		SOLE		7,616	164	75
BLACKROCK INC COM	US LARGE CAP EQUITIES	09247X101	1,186	3,116	SH		DFND		3,074	0	42
BLACKROCK MUNI INTER DR FD ICOM	FIXED INCOME TAX EXEMPT	09253X102	237	17,156	SH		SOLE		17,156	0	0
BLACKROCK ENH CAP & INC FD ICOM	ALTERNATIVE-PUBLIC	09256A109	524	38,200	SH		SOLE		35,700	0	2,500
BOEING CO COM	US LARGE CAP EQUITIES	097023105	7,804	50,126	SH		SOLE		49,723	303	100
BOEING CO COM	US LARGE CAP EQUITIES	097023105	1,713	11,005	SH		DFND		10,926	0	79
BOOZ ALLEN HAMILTON HLDG CORCL A	US SMALL AND MID-CAP EQUITIES	099502106	4	105	SH		SOLE		105	0	0
BOSTON PROPERTIES INC COM	REIT'S	101121101	46	363	SH		SOLE		363	0	0
BOSTON SCIENTIFIC CORP	US LARGE CAP EQUITIES	101137107	22	1,024	SH		SOLE		1,024	0	0
BRIGGS & STRATTON CORP COM	US SMALL AND MID-CAP EQUITIES	109043109	7	300	SH		SOLE		300	0	0
BRIGHT HORIZONS FAM SOL IN DCOM	US SMALL AND MID-CAP EQUITIES	109194100	19	272	SH		SOLE		272	0	0
BRINKER INTL INC COM	US SMALL AND MID-CAP EQUITIES	109641100	74	1,500	SH		SOLE		1,500	0	0
BRISTOL MYERS SQUIBB CO COM	US LARGE CAP EQUITIES	110122108	3,833	65,593	SH		SOLE		62,593	0	3,000
BRISTOL MYERS SQUIBB CO COM	US LARGE CAP EQUITIES	110122108	3,334	57,059	SH		DFND		46,610	10,449	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITIES	110448107	39	346	SH		SOLE		346	0	0
BROADRIDGE FINL SOLUTIONS INCOM	US SMALL AND MID-CAP EQUITIES	11133T103	4	56	SH		SOLE		56	0	0
BROCADE COMMUNICATIONS SYS ICOM NEW	US SMALL AND MID-CAP EQUITIES	111621306	1	80	SH		SOLE		80	0	0
BUCKEYE PARTNERS CP UNIT LTDPARTNERSHIP INTS	MLP'S	118230101	117	1,766	SH		SOLE		1,766	0	0
BURLINGTON STORES INC COM	US SMALL AND MID-CAP EQUITIES	122017106	5	60	SH		SOLE		60	0	0
CBS CORP NEW CL B	US LARGE CAP EQUITIES	124857202	71	1,115	SH		SOLE		1,115	0	0
CBS CORP NEW CL B	US LARGE CAP EQUITIES	124857202	127	2,000	SH		DFND		2,000	0	0
CDK GLOBAL INC COM	US SMALL AND MID-CAP EQUITIES	12508E101	75	1,261	SH		SOLE		1,261	0	0
CDK GLOBAL INC COM	US SMALL AND MID-CAP EQUITIES	12508E101	10	173	SH		DFND		173	0	0
CF INDS HLDGS INC COM	US LARGE CAP EQUITIES	125269100	10	324	SH		SOLE		324	0	0
C H ROBINSON WORLDWIDE INC COM NEW	US LARGE CAP EQUITIES	12541W209	26	355	SH		SOLE		355	0	0
CIGNA CORP COM	US LARGE CAP EQUITIES	125509109	346	2,595	SH		SOLE		2,595	0	0
CME GROUP INC COM	US LARGE CAP EQUITIES	12572Q105	33	290	SH		SOLE		290	0	0
CPFL ENERGIA S A SPONSORED ADR	NON-US EQUITIES	126153105	19	1,260	SH		SOLE		1,260	0	0
CSX CORP COM	US LARGE CAP EQUITIES	126408103	27	753	SH		SOLE		753	0	0
CSRA INC COM	US SMALL AND MID-CAP EQUITIES	12650T104	41	1,300	SH		SOLE		700	0	600
CVS CORP COM	US LARGE CAP EQUITIES	126650100	3,628	45,988	SH		SOLE		42,637	2,176	1,175
CVS CORP COM	US LARGE CAP EQUITIES	126650100	734	9,298	SH		DFND		9,168	0	130
CA INC COM	US LARGE CAP EQUITIES	12673P105	5	150	SH		SOLE		150	0	0
CABOT OIL & GAS CORP COM	US LARGE CAP EQUITIES	127097103	23	1,000	SH		DFND		1,000	0	0
CADENCE DESIGN SYSTEMS INC	US SMALL AND MID-CAP EQUITIES	127387108	15	600	SH		SOLE		600	0	0
CALGON CARBON CORP COM	US SMALL AND MID-CAP EQUITIES	129603106	77	4,500	SH		SOLE		4,500	0	0
CALGON CARBON CORP COM	US SMALL AND MID-CAP EQUITIES	129603106	17	1,000	SH		DFND		1,000	0	0
CALLON PETE CO DEL COM	US SMALL AND MID-CAP EQUITIES	13123X102	5	295	SH		SOLE		295	0	0
CAMECO CORP COM	NON-US EQUITIES	13321L108	1	74	SH		SOLE		74	0	0
CAMECO CORP COM	NON-US EQUITIES	13321L108	97	9,272	SH		DFND		9,272	0	0
CAMPBELL SOUP CO COM	US LARGE CAP EQUITIES	134429109	60	1,000	SH		SOLE		500	0	500
CANADIAN NATL RY CO COM	NON-US EQUITIES	136375102	369	5,476	SH		SOLE		5,476	0	0
CANADIAN NAT RES LTD COM	NON-US EQUITIES	136385101	9	284	SH		SOLE		284	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITIES	13645T100	14	100	SH		SOLE		100	0	0
CAPITAL ONE FINL CORP COM	US LARGE CAP EQUITIES	14040H105	167	1,918	SH		SOLE		1,195	723	0
CARDINAL HEALTH INC COM	US LARGE CAP EQUITIES	14149Y108	1,066	14,815	SH		SOLE		13,734	81	1,000
CARDINAL HEALTH INC COM	US LARGE CAP EQUITIES	14149Y108	31	434	SH		DFND		434	0	0
CARLYLE GROUP L P COM UTS LTD PTN	ALTERNATIVE-PUBLIC	14309L102	11	740	SH		SOLE		740	0	0
CATERPILLAR INC DEL COM	US LARGE CAP EQUITIES	149123101	3,366	36,300	SH		SOLE		32,978	2,322	1,000
CATERPILLAR INC DEL COM	US LARGE CAP EQUITIES	149123101	286	3,083	SH		DFND		3,083	0	0
CAVIUM INC COM	US SMALL AND MID-CAP EQUITIES	14964U108	0	5	SH		SOLE		5	0	0
CELGENE CORP COM	US LARGE CAP EQUITIES	151020104	4,644	40,124	SH		SOLE		39,126	998	0
CELGENE CORP COM	US LARGE CAP EQUITIES	151020104	584	5,045	SH		DFND		4,939	0	106
CENOVUS ENERGY INC COM	NON-US EQUITIES	15135U109	16	1,034	SH		SOLE		1,034	0	0
CENTERPOINT ENERGY INC	US SMALL AND MID-CAP EQUITIES	15189T107	5	200	SH		DFND		200	0	0
CENTURYLINK INC COM	US LARGE CAP EQUITIES	156700106	7	275	SH		SOLE		275	0	0
CERNER CORP COM	US LARGE CAP EQUITIES	156782104	663	13,995	SH		SOLE		13,911	84	0
CERNER CORP COM	US LARGE CAP EQUITIES	156782104	22	458	SH		DFND		458	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE CAP EQUITIES	16119P108	35	120	SH		SOLE		120	0	0
CHEESECAKE FACTORY INC COM	US SMALL AND MID-CAP EQUITIES	163072101	10	174	SH		SOLE		174	0	0
CHEMED CORP NEW COM	US SMALL AND MID-CAP EQUITIES	16359R103	80	500	SH		SOLE		500	0	0
CHEMOURS CO COM	US SMALL AND MID-CAP EQUITIES	163851108	47	2,130	SH		SOLE		1,926	204	0
CHEMOURS CO COM	US SMALL AND MID-CAP EQUITIES	163851108	89	4,010	SH		DFND		1,370	2,640	0
CHENIERE ENERGY INC COM NEW	US SMALL AND MID-CAP EQUITIES	16411R208	111	2,687	SH		DFND		2,687	0	0
CHESAPEAKE ENERGY CORP COM	US LARGE CAP EQUITIES	165167107	0	50	SH		SOLE		50	0	0
CHESAPEAKE ENERGY CORP COM	US LARGE CAP EQUITIES	165167107	148	21,087	SH		DFND		21,087	0	0
CHEVRON CORP COM	US LARGE CAP EQUITIES	166764100	12,598	107,039	SH		SOLE		104,076	1,902	1,061
CHEVRON CORP COM	US LARGE CAP EQUITIES	166764100	4,942	41,992	SH		DFND		40,668	1,200	124
CHICAGO BRIDGE & IRON CO N VCOM	US SMALL AND MID-CAP EQUITIES	167250109	11	360	SH		SOLE		360	0	0
CHINA MOBILE LIMITED SPONSORED ADR	NON-US EQUITIES	16941M109	834	15,908	SH		SOLE		15,908	0	0
CHINA MOBILE LIMITED SPONSORED ADR	NON-US EQUITIES	16941M109	157	3,000	SH		DFND		3,000	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	NON-US EQUITIES	16941R108	73	1,027	SH		SOLE		1,027	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	NON-US EQUITIES	16941R108	9	130	SH		DFND		130	0	0
CHINA TELECOM CORP LTD SPON ADR H SHS	NON-US EQUITIES	169426103	14	295	SH		SOLE		295	0	0
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR	NON-US EQUITIES	16945R104	97	8,420	SH		SOLE		8,420	0	0
CHIPOTLE MEXICAN GRILL INC COM	US LARGE CAP EQUITIES	169656105	17	45	SH		SOLE		45	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	NON-US EQUITIES	17133Q502	537	17,031	SH		SOLE		17,031	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	NON-US EQUITIES	17133Q502	17	526	SH		DFND		0	526	0
CIENA CORP COM NEW	US SMALL AND MID-CAP EQUITIES	171779309	1	27	SH		SOLE		27	0	0
CINEMARK HOLDINGS INC COM	US SMALL AND MID-CAP EQUITIES	17243V102	58	1,500	SH		SOLE		1,500	0	0
CISCO SYS INC COM	US LARGE CAP EQUITIES	17275R102	3,787	125,368	SH		SOLE		121,443	0	3,925
CISCO SYS INC COM	US LARGE CAP EQUITIES	17275R102	2,200	72,813	SH		DFND		54,813	18,000	0
CINTAS CORP COM	US SMALL AND MID-CAP EQUITIES	172908105	60	522	SH		SOLE		522	0	0
CITIGROUP INC COM NEW	US LARGE CAP EQUITIES	172967424	4,091	68,832	SH		SOLE		67,375	457	1,000
CITIGROUP INC COM NEW	US LARGE CAP EQUITIES	172967424	223	3,756	SH		DFND		3,431	325	0
CITRIX SYS INC COM	US LARGE CAP EQUITIES	177376100	62	699	SH		SOLE		699	0	0
CITRIX SYS INC COM	US LARGE CAP EQUITIES	177376100	147	1,650	SH		DFND		1,650	0	0
GUGGENHEIM MULTI-ASSET INCOME ETF	ALTERNATIVE-PUBLIC	18383M506	172	8,550	SH		SOLE		8,550	0	0
CLAYMORE ETF TRUST 2 S&P GBL WATER	NON-US EQUITIES	18383Q507	80	2,800	SH		SOLE		2,800	0	0
CLAYMORE ETF TRUST 2 S&P GBL WATER	NON-US EQUITIES	18383Q507	11	400	SH		DFND		400	0	0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR	NON-US EQUITIES	18383Q739	39	2,340	SH		SOLE		2,340	0	0
CLEAN HARBORS INC COM	US SMALL AND MID-CAP EQUITIES	184496107	1	20	SH		SOLE		20	0	0
CLOROX CO DEL COM	US LARGE CAP EQUITIES	189054109	9	71	SH		SOLE		71	0	0
COACH INC	US LARGE CAP EQUITIES	189754104	2	60	SH		SOLE		60	0	0
COCA COLA CO COM	US LARGE CAP EQUITIES	191216100	3,640	87,814	SH		SOLE		84,780	1,434	1,600
COCA COLA CO COM	US LARGE CAP EQUITIES	191216100	2,284	55,106	SH		DFND		55,106	0	0
COGNEX CORP COM	US SMALL AND MID-CAP EQUITIES	192422103	31	489	SH		SOLE		489	0	0
COGNIZANT TECHNOLOGY SOLUTIOCL A	US LARGE CAP EQUITIES	192446102	290	5,185	SH		SOLE		4,115	1,070	0
COGNIZANT TECHNOLOGY SOLUTIOCL A	US LARGE CAP EQUITIES	192446102	99	1,774	SH		DFND		1,774	0	0
COLFAX CORP COM	US SMALL AND MID-CAP EQUITIES	194014106	99	2,766	SH		DFND		2,766	0	0
COLGATE PALMOLIVE CO COM	US LARGE CAP EQUITIES	194162103	809	12,362	SH		SOLE		11,962	400	0
COLGATE PALMOLIVE CO COM	US LARGE CAP EQUITIES	194162103	397	6,074	SH		DFND		6,074	0	0
COLONY STARWOOD HOMES COM	REIT'S	19625X102	2	84	SH		SOLE		84	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITIES	19762B509	6	275	SH		SOLE		275	0	0
COMCAST CORP	US LARGE CAP EQUITIES	20030N101	2,747	39,785	SH		SOLE		37,848	1,437	500
COMCAST CORP	US LARGE CAP EQUITIES	20030N101	512	7,422	SH		DFND		7,254	168	0
COMERICA INC COM	US SMALL AND MID-CAP EQUITIES	200340107	90	1,325	SH		DFND		1,325	0	0
COMMERCEHUB INC COM SER A	US SMALL AND MID-CAP EQUITIES	20084V108	0	29	SH		SOLE		29	0	0
COMMERCEHUB INC COM SER C	US SMALL AND MID-CAP EQUITIES	20084V306	1	58	SH		SOLE		58	0	0
COMMERCIAL METALS CO COM	US SMALL AND MID-CAP EQUITIES	201723103	30	1,400	SH		DFND		1,400	0	0
COMMUNITY BK SYS INC COM	US SMALL AND MID-CAP EQUITIES	203607106	43	700	SH		DFND		700	0	0
COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/9999	US SMALL AND MID-CAP EQUITIES	203668116	19	19,000	SH		SOLE		19,000	0	0
COMMVAULT SYSTEMS INC COM	US SMALL AND MID-CAP EQUITIES	204166102	21	400	SH		SOLE		400	0	0
CEMIG SA-SPONS ADR SP ADR N-V PFD	NON-US EQUITIES	204409601	4	1,720	SH		SOLE		1,720	0	0
COMPUTER SCIENCES CORP COM	US SMALL AND MID-CAP EQUITIES	205363104	77	1,300	SH		SOLE		700	0	600
CONAGRA FOODS INC COM	US LARGE CAP EQUITIES	205887102	99	2,500	SH		SOLE		2,500	0	0
CONOCOPHILLIPS	US LARGE CAP EQUITIES	20825C104	423	8,431	SH		SOLE		8,031	400	0
CONOCOPHILLIPS	US LARGE CAP EQUITIES	20825C104	54	1,080	SH		DFND		1,080	0	0
CONSOLIDATED EDISON INC	US LARGE CAP EQUITIES	209115104	172	2,329	SH		SOLE		2,329	0	0
CONSTELLATION BRANDS INC CL A	US LARGE CAP EQUITIES	21036P108	18	118	SH		SOLE		118	0	0
CONTINENTAL RESOURCES INC COM	US SMALL AND MID-CAP EQUITIES	212015101	979	18,999	SH		SOLE		18,884	115	0
CONTINENTAL RESOURCES INC COM	US SMALL AND MID-CAP EQUITIES	212015101	51	988	SH		DFND		988	0	0
COPART INC COM	US SMALL AND MID-CAP EQUITIES	217204106	28	509	SH		SOLE		509	0	0
CORESITE RLTY CORP COM	REIT'S	21870Q105	54	678	SH		SOLE		678	0	0
CORRECTIONS CORP AMER NEW COM NEW	REIT'S	21871N101	18	716	SH		SOLE		716	0	0
CORNING INC COM	US LARGE CAP EQUITIES	219350105	17	700	SH		SOLE		700	0	0
COSTCO WHSL CORP NEW COM	US LARGE CAP EQUITIES	22160K105	1,255	7,840	SH		SOLE		7,840	0	0
COSTCO WHSL CORP NEW COM	US LARGE CAP EQUITIES	22160K105	1,169	7,300	SH		DFND		6,000	1,300	0
COSTAR GROUP INC COM	US SMALL AND MID-CAP EQUITIES	22160N109	4	23	SH		SOLE		23	0	0
COTY INC COM CL A	US SMALL AND MID-CAP EQUITIES	222070203	102	5,596	SH		SOLE		5,538	58	0
COTY INC COM CL A	US SMALL AND MID-CAP EQUITIES	222070203	22	1,200	SH		DFND		627	573	0
CRANE CO COM	US SMALL AND MID-CAP EQUITIES	224399105	106	1,470	SH		SOLE		1,470	0	0
CREDIT SUISSE GROUP SPONSORED ADR	NON-US EQUITIES	225401108	4	268	SH		SOLE		268	0	0
CRESUD S A C I F Y A SPONSORED ADR	NON-US EQUITIES	226406106	68	4,330	SH		SOLE		4,330	0	0
CROWN CASTLE INTL CORP NEW COM	REIT'S	22822V101	9	105	SH		SOLE		105	0	0
CUMMINS INC COM	US LARGE CAP EQUITIES	231021106	10	75	SH		SOLE		75	0	0
CURTISS WRIGHT CORP COM	US SMALL AND MID-CAP EQUITIES	231561101	26	267	SH		SOLE		267	0	0
DBX ETF TR DB XTR MSCI EUR	US LARGE CAP EQUITIES	233051853	170	6,700	SH		DFND		6,700	0	0
D R HORTON INC COM	US SMALL AND MID-CAP EQUITIES	23331A109	18	675	SH		SOLE		675	0	0
DTE ENERGY CO COM	US SMALL AND MID-CAP EQUITIES	233331107	9	95	SH		SOLE		95	0	0
DANAHER CORP DEL COM	US LARGE CAP EQUITIES	235851102	1,755	22,544	SH		SOLE		17,780	64	4,700
DANAHER CORP DEL COM	US LARGE CAP EQUITIES	235851102	319	4,100	SH		DFND		4,000	0	100
DARDEN RESTAURANTS INC COM	US SMALL AND MID-CAP EQUITIES	237194105	73	1,000	SH		SOLE		1,000	0	0
DAVITA HEALTHCARE PARTNERS, COM	US LARGE CAP EQUITIES	23918K108	983	15,312	SH		SOLE		15,256	56	0
DAVITA HEALTHCARE PARTNERS, COM	US LARGE CAP EQUITIES	23918K108	19	303	SH		DFND		303	0	0
DEERE & CO COM	US LARGE CAP EQUITIES	244199105	1,001	9,712	SH		SOLE		9,287	425	0
DELL TECHNOLOGIES INC COM CL V	US LARGE CAP EQUITIES	24703L103	397	7,224	SH		SOLE		7,002	222	0
DELL TECHNOLOGIES INC COM CL V	US LARGE CAP EQUITIES	24703L103	110	1,994	SH		DFND		1,994	0	0
DENTSPLY SIRONA INC	US SMALL AND MID-CAP EQUITIES	24906P109	17	300	SH		SOLE		300	0	0
DESCARTES SYS GROUP INC COM	NON-US EQUITIES	249906108	64	3,000	SH		SOLE		3,000	0	0
DEVON ENERGY CORP NEW COM	US LARGE CAP EQUITIES	25179M103	228	5,000	SH		SOLE		4,445	555	0
DEVON ENERGY CORP NEW COM	US LARGE CAP EQUITIES	25179M103	35	770	SH		DFND		770	0	0
DIAGEO P L C SPON ADR NEW	NON-US EQUITIES	25243Q205	1,684	16,199	SH		SOLE		16,099	100	0
DIAGEO P L C SPON ADR NEW	NON-US EQUITIES	25243Q205	378	3,638	SH		DFND		3,438	200	0
DICKS SPORTING GOODS INC COM	US SMALL AND MID-CAP EQUITIES	253393102	27	500	SH		DFND		0	500	0
DIGITAL RLTY TR INC COM	US SMALL AND MID-CAP EQUITIES	253868103	11	107	SH		SOLE		107	0	0
DISNEY WALT CO COM DISNEY	US LARGE CAP EQUITIES	254687106	10,409	99,877	SH		SOLE		96,596	1,331	1,950
DISNEY WALT CO COM DISNEY	US LARGE CAP EQUITIES	254687106	1,535	14,725	SH		DFND		14,071	654	0
DISCOVERY COMMUNICATNS NEW COM SER A	US LARGE CAP EQUITIES	25470F104	27	997	SH		SOLE		997	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	US LARGE CAP EQUITIES	25470F302	52	1,941	SH		SOLE		1,491	0	450
DISH NETWORK CORP CL A	US LARGE CAP EQUITIES	25470M109	26	448	SH		SOLE		448	0	0
DISH NETWORK CORP CL A	US LARGE CAP EQUITIES	25470M109	71	1,227	SH		DFND		1,227	0	0
DISCOVER FINL SVCS COM	US LARGE CAP EQUITIES	254709108	9	131	SH		SOLE		131	0	0
DR REDDYS LABS LTD ADR	NON-US EQUITIES	256135203	12	275	SH		SOLE		275	0	0
DOLLAR GEN CORP NEW COM	US LARGE CAP EQUITIES	256677105	327	4,420	SH		SOLE		4,420	0	0
DOLLAR TREE INC COM	US SMALL AND MID-CAP EQUITIES	256746108	93	1,200	SH		SOLE		1,200	0	0
DOMINION RES INC VA NEW COM	US LARGE CAP EQUITIES	25746U109	578	7,545	SH		SOLE		7,545	0	0
DOMINION RES INC VA NEW COM	US LARGE CAP EQUITIES	25746U109	352	4,600	SH		DFND		100	4,500	0
DOMINOS PIZZA INC COM	US SMALL AND MID-CAP EQUITIES	25754A201	51	319	SH		SOLE		319	0	0
DONALDSON INC COM	US SMALL AND MID-CAP EQUITIES	257651109	45	1,067	SH		SOLE		161	906	0
DONALDSON INC COM	US SMALL AND MID-CAP EQUITIES	257651109	102	2,417	SH		DFND		2,417	0	0
DORMAN PRODUCTS INC COM	US SMALL AND MID-CAP EQUITIES	258278100	6	80	SH		SOLE		80	0	0
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	2,910	153,340	SH		SOLE		153,340	0	0
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	307	16,150	SH		DFND		6,965	9,185	0
DOW CHEM CO COM	US LARGE CAP EQUITIES	260543103	1,089	19,033	SH		SOLE		19,033	0	0
DOW CHEM CO COM	US LARGE CAP EQUITIES	260543103	396	6,916	SH		DFND		6,916	0	0
DR PEPPER SNAPPLE GROUP INC COM	US SMALL AND MID-CAP EQUITIES	26138E109	186	2,046	SH		SOLE		2,046	0	0
DR PEPPER SNAPPLE GROUP INC COM	US SMALL AND MID-CAP EQUITIES	26138E109	272	3,000	SH		DFND		3,000	0	0
DU PONT E I DE NEMOURS & CO COM	US LARGE CAP EQUITIES	263534109	2,787	37,973	SH		SOLE		36,546	1,427	0
DU PONT E I DE NEMOURS & CO COM	US LARGE CAP EQUITIES	263534109	1,979	26,956	SH		DFND		13,756	13,200	0
DUKE ENERGY CORP NEW COM NEW	US LARGE CAP EQUITIES	26441C204	234	3,010	SH		SOLE		3,010	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE CAP EQUITIES	26441C204	168	2,166	SH		DFND		2,166	0	0
DUN & BRADSTREET CORP DEL NECOM	US SMALL AND MID-CAP EQUITIES	26483E100	61	500	SH		SOLE		500	0	0
ENI S P A SPONSORED ADR	NON-US EQUITIES	26874R108	4	115	SH		SOLE		115	0	0
EOG RES INC COM	US LARGE CAP EQUITIES	26875P101	92	907	SH		SOLE		907	0	0
EOG RES INC COM	US LARGE CAP EQUITIES	26875P101	51	500	SH		DFND		500	0	0
EQT CORP COM	US SMALL AND MID-CAP EQUITIES	26884L109	1,325	20,256	SH		SOLE		20,126	130	0
EQT CORP COM	US SMALL AND MID-CAP EQUITIES	26884L109	201	3,070	SH		DFND		3,070	0	0
EPR PPTYS COM SH BEN INT	REIT'S	26884U109	9	129	SH		SOLE		129	0	0
EAGLE MATERIALS INC	US SMALL AND MID-CAP EQUITIES	26969P108	43	434	SH		SOLE		434	0	0
EAST-WEST BANCORP INC	US SMALL AND MID-CAP EQUITIES	27579R104	375	7,381	SH		SOLE		7,381	0	0
EAST-WEST BANCORP INC	US SMALL AND MID-CAP EQUITIES	27579R104	37	719	SH		DFND		719	0	0
EASTGROUP PPTY INC COM	REIT'S	277276101	6	82	SH		SOLE		82	0	0
EATON VANCE ENH EQTY INC FD COM	MUTUAL FUND-US LARGE CAP	278277108	12	950	SH		SOLE		950	0	0
EBAY INC COM	US LARGE CAP EQUITIES	278642103	79	2,667	SH		SOLE		2,667	0	0
ECHOSTAR CORP CL A	US SMALL AND MID-CAP EQUITIES	278768106	5	89	SH		SOLE		89	0	0
ECOLAB INC COM	US LARGE CAP EQUITIES	278865100	69	590	SH		SOLE		590	0	0
ECOLAB INC COM	US LARGE CAP EQUITIES	278865100	234	2,000	SH		DFND		0	2,000	0
EDISON INTL COM	US LARGE CAP EQUITIES	281020107	112	1,553	SH		SOLE		1,553	0	0
EDUCATION RLTY TR INC COM NEW	REIT'S	28140H203	6	141	SH		SOLE		141	0	0
ELECTRONIC ARTS INC COM	US SMALL AND MID-CAP EQUITIES	285512109	60	766	SH		SOLE		766	0	0
EMBRAER S A SP ADR REP 4 COM	NON-US EQUITIES	29082A107	1	75	SH		SOLE		75	0	0
EMERSON ELEC CO COM	US LARGE CAP EQUITIES	291011104	1,332	23,893	SH		SOLE		22,272	1,621	0
EMERSON ELEC CO COM	US LARGE CAP EQUITIES	291011104	1,817	32,595	SH		DFND		4,595	28,000	0
ENCANA CORP	NON-US EQUITIES	292505104	28	2,402	SH		SOLE		2,402	0	0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	MLP'S	29273R109	47	1,314	SH		SOLE		1,314	0	0
ENTERGY CORP NEW COM	US LARGE CAP EQUITIES	29364G103	82	1,112	SH		SOLE		1,112	0	0
ENTERPRISE PRODS PARTNERS L COM	MLP'S	293792107	519	19,182	SH		SOLE		19,182	0	0
EQUIFAX INC COM	US SMALL AND MID-CAP EQUITIES	294429105	6	52	SH		SOLE		52	0	0
EQUITY ONE COM	REIT'S	294752100	55	1,800	SH		SOLE		1,800	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT'S	29476L107	106	1,650	SH		SOLE		1,650	0	0
ERICSSON ADR B SEK 10	NON-US EQUITIES	294821608	4	672	SH		SOLE		672	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	25	109	SH		SOLE		109	0	0
EVERSOURCE ENERGY COM	US LARGE CAP EQUITIES	30040W108	22	393	SH		SOLE		393	0	0
EXELON CORP COM	US LARGE CAP EQUITIES	30161N101	44	1,242	SH		SOLE		1,242	0	0
EXPEDIA INC DEL COM NEW	US SMALL AND MID-CAP EQUITIES	30212P303	32	284	SH		SOLE		284	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON	US LARGE CAP EQUITIES	302130109	39	743	SH		SOLE		743	0	0
EXPONENT INC COM	US SMALL AND MID-CAP EQUITIES	30214U102	5	75	SH		SOLE		75	0	0
EXPRESS SCRIPTS HLDG CO COM	US LARGE CAP EQUITIES	30219G108	762	11,076	SH		SOLE		11,076	0	0
EXPRESS SCRIPTS HLDG CO COM	US LARGE CAP EQUITIES	30219G108	161	2,342	SH		DFND		2,342	0	0
EXXON MOBIL CORP COM	US LARGE CAP EQUITIES	30231G102	11,211	124,209	SH		SOLE		120,190	2,369	1,650
EXXON MOBIL CORP COM	US LARGE CAP EQUITIES	30231G102	4,541	50,306	SH		DFND		20,122	30,184	0
F M C CORP COM NEW	US SMALL AND MID-CAP EQUITIES	302491303	57	1,000	SH		DFND		1,000	0	0
FCB FINL HLDGS INC CL A	US LARGE CAP EQUITIES	30255G103	24	501	SH		SOLE		501	0	0
FACEBOOK INC CL A	US LARGE CAP EQUITIES	30303M102	797	6,931	SH		SOLE		6,882	49	0
FACEBOOK INC CL A	US LARGE CAP EQUITIES	30303M102	255	2,214	SH		DFND		2,214	0	0
FASTENAL CO COM	US LARGE CAP EQUITIES	311900104	72	1,528	SH		SOLE		1,528	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT'S	313747206	8	58	SH		SOLE		58	0	0
FEDEX CORP COM	US LARGE CAP EQUITIES	31428X106	289	1,550	SH		SOLE		1,550	0	0
FEDEX CORP COM	US LARGE CAP EQUITIES	31428X106	37	200	SH		DFND		0	200	0
F5 NETWORKS INC COM	US SMALL AND MID-CAP EQUITIES	315616102	26	180	SH		SOLE		180	0	0
FIFTH THIRD BANCORP COM	US LARGE CAP EQUITIES	316773100	48	1,796	SH		SOLE		794	1,002	0
FINISH LINE INC CL A	US LARGE CAP EQUITIES	317923100	17	917	SH		SOLE		917	0	0
FIRST INDUSTRIAL REALTY TRUSCOM	US SMALL AND MID-CAP EQUITIES	32054K103	6	221	SH		SOLE		221	0	0
FIRST REP BK SAN FRANCISCO CCOM	US SMALL AND MID-CAP EQUITIES	33616C100	49	534	SH		SOLE		534	0	0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP	US LARGE CAP EQUITIES	33734X192	205	5,950	SH		SOLE		5,950	0	0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP	US LARGE CAP EQUITIES	33734X192	34	1,000	SH		DFND		1,000	0	0
FIRST TR STRATEGIC HIGH INC COM SHS NEW	FIXED INCOME TAXABLE	337353304	4	309	SH		SOLE		309	0	0
FISERV INC COM	US LARGE CAP EQUITIES	337738108	131	1,228	SH		SOLE		1,228	0	0
FIRSTENERGY CORP COM	US LARGE CAP EQUITIES	337932107	6	207	SH		SOLE		207	0	0
FIVE BELOW INC COM	US SMALL AND MID-CAP EQUITIES	33829M101	4	100	SH		SOLE		100	0	0
FLUOR CORP NEW COM	US LARGE CAP EQUITIES	343412102	13	250	SH		SOLE		250	0	0
FLUOR CORP NEW COM	US LARGE CAP EQUITIES	343412102	66	1,250	SH		DFND		1,250	0	0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	NON-US EQUITIES	344419106	434	5,700	SH		SOLE		5,500	200	0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	NON-US EQUITIES	344419106	15	200	SH		DFND		200	0	0
FORD MOTOR COMPANY	US LARGE CAP EQUITIES	345370860	504	41,553	SH		SOLE		40,725	828	0
FORD MOTOR COMPANY	US LARGE CAP EQUITIES	345370860	7	577	SH		DFND		577	0	0
FORTINET INC COM	US SMALL AND MID-CAP EQUITIES	34959E109	372	12,362	SH		SOLE		11,762	0	600
FORTIVE CORP COM	US LARGE CAP EQUITIES	34959J108	1,727	32,208	SH		SOLE		29,748	110	2,350
FORTIVE CORP COM	US LARGE CAP EQUITIES	34959J108	162	3,024	SH		DFND		2,830	0	194
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB	ALTERNATIVE-PUBLIC	34960P101	16	1,197	SH		SOLE		1,197	0	0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB	ALTERNATIVE-PUBLIC	34960P101	399	30,000	SH		DFND		30,000	0	0
FORTUNE BRANDS HOME & SEC INCOM	US SMALL AND MID-CAP EQUITIES	34964C106	2	38	SH		SOLE		38	0	0
FOUNDATION MEDICINE INC COM	US LARGE CAP EQUITIES	350465100	14	784	SH		SOLE		784	0	0
FOUR CORNERS PPTY TR INC COM	US SMALL AND MID-CAP EQUITIES	35086T109	9	455	SH		SOLE		455	0	0
FRANKLIN ELEC INC COM	US SMALL AND MID-CAP EQUITIES	353514102	101	2,600	SH		SOLE		1,000	0	1,600
FRANKLIN RES INC COM	US LARGE CAP EQUITIES	354613101	885	22,373	SH		SOLE		19,373	0	3,000
FRANKLIN RES INC COM	US LARGE CAP EQUITIES	354613101	237	6,000	SH		DFND		0	6,000	0
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE CAP EQUITIES	35671D857	31	2,368	SH		SOLE		2,368	0	0
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE CAP EQUITIES	35671D857	94	7,134	SH		DFND		7,134	0	0
FULLER H B CO COM	US SMALL AND MID-CAP EQUITIES	359694106	15	310	SH		SOLE		310	0	0
GABELLI DIVD & INCOME TR COM	US SMALL AND MID-CAP EQUITIES	36242H104	50	2,500	SH		SOLE		2,500	0	0
GABELLI GLB SML & MD CP VAL COM	NON-US EQUITIES	36249W104	2	150	SH		SOLE		150	0	0
GALLAGHER ARTHUR J & CO COM	US SMALL AND MID-CAP EQUITIES	363576109	355	6,842	SH		SOLE		6,842	0	0
GALLAGHER ARTHUR J & CO COM	US SMALL AND MID-CAP EQUITIES	363576109	7	136	SH		DFND		136	0	0
GAMING & LEISURE PPTYS INC COM	US SMALL AND MID-CAP EQUITIES	36467J108	3	100	SH		SOLE		100	0	0
GANNETT CO INC COM	US SMALL AND MID-CAP EQUITIES	36473H104	54	5,612	SH		SOLE		5,612	0	0
GANNETT CO INC COM	US SMALL AND MID-CAP EQUITIES	36473H104	1	85	SH		DFND		0	85	0
GAP INC DEL COM	US LARGE CAP EQUITIES	364760108	26	1,151	SH		SOLE		1,151	0	0
GARTNER INC COM	US SMALL AND MID-CAP EQUITIES	366651107	64	630	SH		SOLE		630	0	0
GENERAL DYNAMICS CORP COM	US LARGE CAP EQUITIES	369550108	191	1,107	SH		SOLE		1,107	0	0
GENERAL ELECTRIC CO COM	US LARGE CAP EQUITIES	369604103	13,248	419,374	SH		SOLE		410,491	2,247	6,636
GENERAL ELECTRIC CO COM	US LARGE CAP EQUITIES	369604103	4,573	144,774	SH		DFND		64,223	80,284	267
GENERAL MLS INC COM	US LARGE CAP EQUITIES	370334104	927	15,015	SH		SOLE		10,415	0	4,600
GENERAL MLS INC COM	US LARGE CAP EQUITIES	370334104	48	770	SH		DFND		770	0	0
GENESEE & WYO INC CL A	US SMALL AND MID-CAP EQUITIES	371559105	71	1,030	SH		SOLE		1,030	0	0
GENUINE PARTS CO COM	US LARGE CAP EQUITIES	372460105	653	6,832	SH		SOLE		6,832	0	0
GENUINE PARTS CO COM	US LARGE CAP EQUITIES	372460105	50	524	SH		DFND		524	0	0
GILEAD SCIENCES INC COM	US LARGE CAP EQUITIES	375558103	6,009	83,916	SH		SOLE		80,251	2,465	1,200
GILEAD SCIENCES INC COM	US LARGE CAP EQUITIES	375558103	711	9,934	SH		DFND		9,359	575	0
GLACIER BANCORP INC NEW COM	US SMALL AND MID-CAP EQUITIES	37637Q105	2	60	SH		SOLE		60	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	NON-US EQUITIES	37733W105	192	4,976	SH		SOLE		4,376	0	600
GLOBAL PMTS INC COM	US SMALL AND MID-CAP EQUITIES	37940X102	17	240	SH		SOLE		240	0	0
GOLDCORP INC NEW COM	NON-US EQUITIES	380956409	44	3,200	SH		SOLE		3,000	0	200
GOLDMAN SACHS GROUP INC COM	US LARGE CAP EQUITIES	38141G104	3,460	14,450	SH		SOLE		14,357	93	0
GOLDMAN SACHS GROUP INC COM	US LARGE CAP EQUITIES	38141G104	43	181	SH		DFND		181	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITIES	381430206	1,052	39,329	SH		SOLE		39,329	0	0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	REIT'S	38376A103	20	1,069	SH		SOLE		1,069	0	0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	REIT'S	38376A103	8	400	SH		DFND		400	0	0
GRACO INC COM	US SMALL AND MID-CAP EQUITIES	384109104	37	447	SH		SOLE		447	0	0
GRAINGER W W INC COM	US LARGE CAP EQUITIES	384802104	9	40	SH		SOLE		40	0	0
GRAINGER W W INC COM	US LARGE CAP EQUITIES	384802104	279	1,200	SH		DFND		1,200	0	0
GRAMERCY PPTY TR COM	REIT'S	385002100	5	501	SH		SOLE		501	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL AND MID-CAP EQUITIES	388689101	28	2,228	SH		SOLE		2,228	0	0
GREEN DOT CORP	US SMALL AND MID-CAP EQUITIES	39304D102	42	1,800	SH		SOLE		1,800	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL AND MID-CAP EQUITIES	40171V100	15	296	SH		SOLE		296	0	0
HCP INC COM	REIT'S	40414L109	57	1,930	SH		SOLE		1,930	0	0
HSBC HLDGS PLC SPON ADR NEW	NON-US EQUITIES	404280406	110	2,726	SH		SOLE		2,726	0	0
HP INC COM	US LARGE CAP EQUITIES	40434L105	91	6,147	SH		SOLE		6,147	0	0
HP INC COM	US LARGE CAP EQUITIES	40434L105	4	300	SH		DFND		300	0	0
HAIN CELESTIAL GROUP INC COM	US SMALL AND MID-CAP EQUITIES	405217100	53	1,350	SH		SOLE		1,350	0	0
HALLIBURTON CO COM	US LARGE CAP EQUITIES	406216101	216	4,000	SH		SOLE		4,000	0	0
HALLIBURTON CO COM	US LARGE CAP EQUITIES	406216101	64	1,175	SH		DFND		1,175	0	0
HALYARD HEALTH INC COM	US SMALL AND MID-CAP EQUITIES	40650V100	12	334	SH		SOLE		334	0	0
HALYARD HEALTH INC COM	US SMALL AND MID-CAP EQUITIES	40650V100	3	69	SH		DFND		69	0	0
HARMAN INTL INDS INC COM	US SMALL AND MID-CAP EQUITIES	413086109	4	35	SH		SOLE		35	0	0
HARRIS CORP DEL COM	US SMALL AND MID-CAP EQUITIES	413875105	61	600	SH		SOLE		600	0	0
HARTFORD FINL SVCS GROUP INCCOM	US LARGE CAP EQUITIES	416515104	83	1,740	SH		SOLE		1,740	0	0
HASBRO INC COM	US SMALL AND MID-CAP EQUITIES	418056107	83	1,065	SH		SOLE		1,065	0	0
HEALTHCARE SVCS GRP INC COM	US SMALL AND MID-CAP EQUITIES	421906108	30	766	SH		SOLE		766	0	0
HEARTLAND EXPRESS INC COM	US SMALL AND MID-CAP EQUITIES	422347104	3	135	SH		SOLE		135	0	0
HENRY JACK & ASSOC INC COM	US SMALL AND MID-CAP EQUITIES	426281101	46	515	SH		SOLE		515	0	0
HERSHEY CO COM	US LARGE CAP EQUITIES	427866108	273	2,640	SH		SOLE		2,640	0	0
HERSHEY CO COM	US LARGE CAP EQUITIES	427866108	52	500	SH		DFND		500	0	0
HESS CORP COM	US LARGE CAP EQUITIES	42809H107	936	15,024	SH		SOLE		14,917	107	0
HESS CORP COM	US LARGE CAP EQUITIES	42809H107	48	773	SH		DFND		773	0	0
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE CAP EQUITIES	42824C109	142	6,147	SH		SOLE		6,147	0	0
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE CAP EQUITIES	42824C109	7	300	SH		DFND		300	0	0
HOLLYFRONTIER CORP COM	US SMALL AND MID-CAP EQUITIES	436106108	40	1,230	SH		SOLE		1,230	0	0
HOME DEPOT INC COM	US LARGE CAP EQUITIES	437076102	3,838	28,623	SH		SOLE		28,173	450	0
HOME DEPOT INC COM	US LARGE CAP EQUITIES	437076102	623	4,650	SH		DFND		4,650	0	0
HONEYWELL INTL INC COM	US LARGE CAP EQUITIES	438516106	4,740	40,917	SH		SOLE		40,315	602	0
HONEYWELL INTL INC COM	US LARGE CAP EQUITIES	438516106	353	3,049	SH		DFND		2,866	0	183
HOSPITALITY PPTYS TR COM SH BEN INT	REIT'S	44106M102	8	257	SH		SOLE		257	0	0
HOST HOTELS & RESORTS INC COM	REIT'S	44107P104	8	405	SH		SOLE		405	0	0
HUBBELL INC COM	US SMALL AND MID-CAP EQUITIES	443510607	192	1,646	SH		SOLE		1,646	0	0
HUDSON HIGHLAND GROUP INC	US SMALL AND MID-CAP EQUITIES	443787106	0	6	SH		SOLE		6	0	0
HUNTINGTON INGALLS INDS INC COM	US SMALL AND MID-CAP EQUITIES	446413106	7	37	SH		SOLE		37	0	0
HYSTER YALE MATLS HANDLING ICL A	US SMALL AND MID-CAP EQUITIES	449172105	13	200	SH		DFND		200	0	0
IAC INTERACTIVECORP COM	US SMALL AND MID-CAP EQUITIES	44919P508	20	309	SH		SOLE		309	0	0
ICU MED INC COM	US SMALL AND MID-CAP EQUITIES	44930G107	4	30	SH		SOLE		30	0	0
IBERIABANK CORP COM	US SMALL AND MID-CAP EQUITIES	450828108	4	50	SH		SOLE		50	0	0
IDEXX LABS INC COM	US SMALL AND MID-CAP EQUITIES	45168D104	4	35	SH		SOLE		35	0	0
ILLINOIS TOOL WKS INC COM	US LARGE CAP EQUITIES	452308109	2,145	17,515	SH		SOLE		16,419	1,096	0
ILLINOIS TOOL WKS INC COM	US LARGE CAP EQUITIES	452308109	66	542	SH		DFND		542	0	0
ILLUMINA INC COM	US LARGE CAP EQUITIES	452327109	63	495	SH		SOLE		495	0	0
INFOSYS LTD SPONSORED ADR	NON-US EQUITIES	456788108	56	3,776	SH		SOLE		3,776	0	0
INTEL CORP COM	US LARGE CAP EQUITIES	458140100	5,256	144,913	SH		SOLE		135,963	950	8,000
INTEL CORP COM	US LARGE CAP EQUITIES	458140100	3,491	96,249	SH		DFND		74,149	22,100	0
INTERNATIONAL BUSINESS MACHSCOM	US LARGE CAP EQUITIES	459200101	6,721	40,488	SH		SOLE		39,388	700	400
INTERNATIONAL BUSINESS MACHSCOM	US LARGE CAP EQUITIES	459200101	1,682	10,134	SH		DFND		9,984	150	0
INTERNATIONAL FLAVORS&FRAGRACOM	US SMALL AND MID-CAP EQUITIES	459506101	129	1,094	SH		SOLE		1,094	0	0
INTUITIVE SURGICAL INC COM NEW	US LARGE CAP EQUITIES	46120E602	352	555	SH		SOLE		555	0	0
INTUITIVE SURGICAL INC COM NEW	US LARGE CAP EQUITIES	46120E602	255	402	SH		DFND		402	0	0
INTUIT COM	US LARGE CAP EQUITIES	461202103	250	2,177	SH		SOLE		2,177	0	0
INTUIT COM	US LARGE CAP EQUITIES	461202103	59	514	SH		DFND		514	0	0
INVESTORS REAL ESTATE TR SH BEN INT	REIT'S	461730103	4	568	SH		SOLE		568	0	0
INVESTORS TITLE CO COM	US SMALL AND MID-CAP EQUITIES	461804106	933	5,900	SH		SOLE		5,900	0	0
ISHARES SILVER TRUST ISHARES	ALTERNATIVE-PUBLIC	46428Q109	356	23,540	SH		SOLE		23,540	0	0
ISHARES COMEX GOLD TR ISHARES	ALTERNATIVE-PUBLIC	464285105	1,023	92,334	SH		SOLE		92,034	0	300
ISHARES COMEX GOLD TR ISHARES	ALTERNATIVE-PUBLIC	464285105	209	18,850	SH		DFND		18,250	600	0
ISHARES MSCI AUSTRALIA	NON-US EQUITIES	464286103	41	2,050	SH		SOLE		0	2,050	0
ISHARES MSCI FRNTR100ETF	NON-US EQUITIES	464286145	262	10,528	SH		SOLE		10,528	0	0
ISHARES EM MKTS DIV ETF	NON-US EQUITIES	464286319	117	3,382	SH		SOLE		3,382	0	0
ISHARES MSCI EM ASIA ETF	NON-US EQUITIES	464286426	8	149	SH		SOLE		149	0	0
ISHARES MSCI CANADA	NON-US EQUITIES	464286509	108	4,150	SH		SOLE		2,100	2,050	0
ISHARES MIN VOL GBL ETF	NON-US EQUITIES	464286525	356	4,900	SH		SOLE		4,900	0	0
ISHARES MIN VOL GBL ETF	NON-US EQUITIES	464286525	23	320	SH		DFND		0	320	0
ISHARES MIN VOL EMRG MKT	NON-US EQUITIES	464286533	366	7,476	SH		SOLE		7,476	0	0
ISHARES MIN VOL EMRG MKT	NON-US EQUITIES	464286533	17	350	SH		DFND		0	350	0
ISHARES INC MSCI CHILE INVES	NON-US EQUITIES	464286640	6	150	SH		SOLE		150	0	0
ISHARES INC MSCI BRIC INDX	NON-US EQUITIES	464286657	14	445	SH		SOLE		445	0	0
ISHARES INC MSCI PAC J IDX	NON-US EQUITIES	464286665	40	1,000	SH		SOLE		1,000	0	0
ISHARES MSCI STH AFR ETF	NON-US EQUITIES	464286780	8	160	SH		SOLE		160	0	0
ISHARES MSCI HONG KONG INDEX	NON-US EQUITIES	464286871	19	1,000	SH		SOLE		1,000	0	0
ISHARES TR S&P 100 ETF	US LARGE CAP EQUITIES	464287101	1,876	18,895	SH		SOLE		18,895	0	0
ISHARES TR MRNGSTR LG-CP ET	US LARGE CAP EQUITIES	464287127	129	975	SH		SOLE		975	0	0
ISHARES DJ SELECT DIVD INDEX	US LARGE CAP EQUITIES	464287168	265	2,988	SH		SOLE		2,988	0	0
ISHARES TR US TIPS BD FD	FIXED INCOME TAXABLE	464287176	377	3,332	SH		SOLE		3,332	0	0
ISHARES TR US TIPS BD FD	FIXED INCOME TAXABLE	464287176	283	2,500	SH		DFND		2,500	0	0
ISHR S&P FTSE CHINA25	NON-US EQUITIES	464287184	287	8,275	SH		SOLE		8,275	0	0
ISHARES S&P 500 INDEX	US LARGE CAP EQUITIES	464287200	12,397	55,101	SH		SOLE		52,301	0	2,800
ISHARES S&P 500 INDEX	US LARGE CAP EQUITIES	464287200	281	1,250	SH		DFND		1,250	0	0
ISHARES TR LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	758	7,019	SH		SOLE		7,019	0	0
ISHARES TR LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	396	3,665	SH		DFND		2,745	920	0
ISHARES MSCI EMERGING MKTS	NON-US EQUITIES	464287234	5,605	160,155	SH		SOLE		152,030	8,125	0
ISHARES MSCI EMERGING MKTS	NON-US EQUITIES	464287234	1,043	29,809	SH		DFND		19,656	9,720	433
ISHARES INVEST.GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	139	1,185	SH		SOLE		1,185	0	0
ISHARES INVEST.GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	12	100	SH		DFND		100	0	0
ETF GLOBAL HEALTHCARE	NON-US EQUITIES	464287325	24	250	SH		SOLE		250	0	0
ISHARES TR GLOBAL ENERG ETF	NON-US EQUITIES	464287341	250	7,200	SH		SOLE		6,200	0	1,000
ISHARES N.AMER.NAT RESOURCES EQ	US LARGE CAP EQUITIES	464287374	322	8,960	SH		SOLE		8,960	0	0
ISHARES S&P 500/BARRA VALUE	US LARGE CAP EQUITIES	464287408	208	2,050	SH		SOLE		2,050	0	0
ISHARES TR 7-10 Y TR BD ETF	FIXED INCOME TAXABLE	464287440	23	222	SH		SOLE		222	0	0
ISHARES TR 1-3 YR TRS BD	FIXED INCOME TAXABLE	464287457	49	580	SH		SOLE		580	0	0
I SHARES MSCI EAFE IDEX FUND	NON-US EQUITIES	464287465	4,650	80,555	SH		SOLE		75,950	4,605	0
I SHARES MSCI EAFE IDEX FUND	NON-US EQUITIES	464287465	465	8,049	SH		DFND		2,542	5,270	237
ISHARES RUSSELL MIDCAP VALUE	US SMALL AND MID-CAP EQUITIES	464287473	1,420	17,650	SH		SOLE		16,867	783	0
ISHARES RUSSELL MIDCAP VALUE	US SMALL AND MID-CAP EQUITIES	464287473	28	350	SH		DFND		350	0	0
ISHARES RUSSEL MIDCAP GROWTH	US SMALL AND MID-CAP EQUITIES	464287481	200	2,053	SH		SOLE		2,053	0	0
ISHARES RUSSEL MIDCAP GROWTH	US SMALL AND MID-CAP EQUITIES	464287481	37	375	SH		DFND		375	0	0
ISHARES RUSSELL MIDCAP INDEX	US SMALL AND MID-CAP EQUITIES	464287499	6,913	38,651	SH		SOLE		38,651	0	0
ISHARES RUSSELL MIDCAP INDEX	US SMALL AND MID-CAP EQUITIES	464287499	268	1,500	SH		DFND		1,500	0	0
ISHARES S&P MIDCAP 400 INDEX	US SMALL AND MID-CAP EQUITIES	464287507	1,497	9,057	SH		SOLE		9,057	0	0
ISHARE BIOTECH	US LARGE CAP EQUITIES	464287556	420	1,583	SH		SOLE		1,398	85	100
ISHR S&P GLBL 100	NON-US EQUITIES	464287572	216	2,820	SH		SOLE		2,820	0	0
ISHARES US CONSUMER	US LARGE CAP EQUITIES	464287580	227	1,500	SH		SOLE		1,500	0	0
ISHARES RUSSEL 1000 VALUE	US LARGE CAP EQUITIES	464287598	3,592	32,062	SH		SOLE		32,062	0	0
ISHARES RUSSEL 1000 VALUE	US LARGE CAP EQUITIES	464287598	22	200	SH		DFND		200	0	0
ISHARES S&P MIDCAP400 GROWTH	US SMALL AND MID-CAP EQUITIES	464287606	314	1,725	SH		SOLE		1,725	0	0
ISHARES RUSSELL 1000 GROWTH	US LARGE CAP EQUITIES	464287614	1,341	12,781	SH		SOLE		10,181	2,600	0
ISHARES RUSSELL 1000 GROWTH	US LARGE CAP EQUITIES	464287614	288	2,750	SH		DFND		0	2,750	0
ISHARES TR RUSSELL 1000	US LARGE CAP EQUITIES	464287622	2,088	16,774	SH		SOLE		16,774	0	0
ISHARES TR RUSSELL 1000	US LARGE CAP EQUITIES	464287622	2,113	16,976	SH		DFND		16,976	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL AND MID-CAP EQUITIES	464287630	2,276	19,136	SH		SOLE		15,240	3,750	146
ISHARES RUSSELL 2000 VALUE	US SMALL AND MID-CAP EQUITIES	464287630	465	3,911	SH		DFND		3,774	0	137
ISHARES RUSSELL 2000 GROWTH	US SMALL AND MID-CAP EQUITIES	464287648	5,923	38,473	SH		SOLE		37,723	750	0
ISHARES RUSSELL 2000 GROWTH	US SMALL AND MID-CAP EQUITIES	464287648	150	975	SH		DFND		975	0	0
ISHARES RUSSELL 2000 INDEX	US SMALL AND MID-CAP EQUITIES	464287655	11,297	83,776	SH		SOLE		81,351	2,425	0
ISHARES RUSSELL 2000 INDEX	US SMALL AND MID-CAP EQUITIES	464287655	865	6,416	SH		DFND		6,266	150	0
ISHARES RUSSELL 3000 GROWTH	US LARGE CAP EQUITIES	464287671	3	80	SH		SOLE		80	0	0
ISHARES TR RUSSELL 3000	US LARGE CAP EQUITIES	464287689	2,308	17,355	SH		SOLE		17,355	0	0
ISHARES S&P MIDCAP 400 VALUE	US SMALL AND MID-CAP EQUITIES	464287705	966	6,650	SH		SOLE		6,650	0	0
ISHARES DJ US REAL ESTATE	REIT'S	464287739	40	525	SH		SOLE		525	0	0
ISHR US INDUSTRIALS	US LARGE CAP EQUITIES	464287754	6	50	SH		DFND		50	0	0
ISHR US HEALTHCARE	US LARGE CAP EQUITIES	464287762	166	1,150	SH		SOLE		1,150	0	0
ISHARES DJ FINL SECTOR	US LARGE CAP EQUITIES	464287788	712	7,022	SH		SOLE		7,022	0	0
ISHARES S&P SMALL CAP 600	US SMALL AND MID-CAP EQUITIES	464287804	852	6,192	SH		SOLE		6,192	0	0
ISHR BASIC MATERIALS	US LARGE CAP EQUITIES	464287838	387	4,650	SH		SOLE		4,650	0	0
ISHARES DJ US TOTAL MARKET	US LARGE CAP EQUITIES	464287846	140	1,250	SH		SOLE		1,250	0	0
ISHARES S&P SMCAP 600 VALUE	US SMALL AND MID-CAP EQUITIES	464287879	526	3,757	SH		SOLE		3,757	0	0
ISHARES S&P SMCAP 600 GROWTH	US SMALL AND MID-CAP EQUITIES	464287887	323	2,150	SH		SOLE		2,150	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	1,457	13,866	SH		SOLE		13,866	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	198	1,880	SH		DFND		0	1,880	0
ISHARES TR MSCI AC ASIA ETF	NON-US EQUITIES	464288182	25	450	SH		SOLE		450	0	0
ISHARES MID-CAP INDEX	US SMALL AND MID-CAP EQUITIES	464288208	3	17	SH		SOLE		17	0	0
ISHARES NON-US STOCKS	NON-US EQUITIES	464288240	2,531	62,857	SH		SOLE		62,857	0	0
ISHARES NON-US STOCKS	NON-US EQUITIES	464288240	824	20,450	SH		DFND		20,450	0	0
ISHARES TR MSCI ACWI ETF	NON-US EQUITIES	464288257	34	575	SH		SOLE		400	0	175
ISHARES TR MSCI SMALL CAP	NON-US EQUITIES	464288273	11	222	SH		SOLE		222	0	0
ISHARES EMERGING MKT BONDS	NON-US TAXABLE FIXED INCOME	464288281	35	315	SH		SOLE		315	0	0
S&P GLOBAL INFRASTRUCTURE	NON-US EQUITIES	464288372	113	2,900	SH		SOLE		2,900	0	0
ISHARES S&P NATIONAL MUNIS AMT-FREE	FIXED INCOME TAX EXEMPT	464288414	1,783	16,484	SH		SOLE		16,484	0	0
ISHARES DJ EUR/.PAC DIV	NON-US EQUITIES	464288448	1,268	42,911	SH		SOLE		42,361	0	550
ISHARES DJ EUR/.PAC DIV	NON-US EQUITIES	464288448	132	4,473	SH		DFND		1,173	3,300	0
ISHARES TR HIGH YLD CORP	FIXED INCOME TAXABLE	464288513	78	900	SH		SOLE		900	0	0
ISHARES TR MSCI KLD400 SOC	US LARGE CAP EQUITIES	464288570	160	1,944	SH		SOLE		1,944	0	0
ISHARES MORTGAGE-BACKED INV.GRADE	FIXED INCOME TAXABLE	464288588	98	920	SH		SOLE		920	0	0
ISHARES TR INTRM GOV/CR ETF	FIXED INCOME TAXABLE	464288612	22	198	SH		SOLE		198	0	0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	926	8,557	SH		SOLE		8,557	0	0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	52	480	SH		DFND		200	280	0
ISHARES 1-3 YR GLOBAL CREDIT	FIXED INCOME TAXABLE	464288646	2,754	26,245	SH		SOLE		26,245	0	0
ISHARES 1-3 YR GLOBAL CREDIT	FIXED INCOME TAXABLE	464288646	902	8,597	SH		DFND		8,597	0	0
ISHARES TR 3-7 YR TR BD ETF	FIXED INCOME TAXABLE	464288661	40	325	SH		SOLE		325	0	0
ISHR S&P U.S. PFD STK	PREFERRED STOCK	464288687	295	7,940	SH		SOLE		7,940	0	0
ISHARES TR GLB CNSM STP ETF	NON-US EQUITIES	464288737	133	1,445	SH		SOLE		1,445	0	0
ISHR S&P GBL CNSM	US LARGE CAP EQUITIES	464288745	135	1,500	SH		SOLE		1,500	0	0
ISHARES TR KLD SOCIAL INDEX	US LARGE CAP EQUITIES	464288802	2,040	22,173	SH		SOLE		19,673	0	2,500
ISHARES TR U.S. PHARMA ETF	US LARGE CAP EQUITIES	464288836	35	250	SH		SOLE		250	0	0
ISHARES TR US OIL SERVICE	US LARGE CAP EQUITIES	464288844	61	1,340	SH		SOLE		540	0	800
ISHARES TR DJ OIL&GAS EXP	US LARGE CAP EQUITIES	464288851	744	11,375	SH		SOLE		10,675	0	700
ISHARES TR DJ OIL&GAS EXP	US LARGE CAP EQUITIES	464288851	13	200	SH		DFND		200	0	0
ISHR RUSSELL MICR IDX	US SMALL AND MID-CAP EQUITIES	464288869	6	65	SH		SOLE		65	0	0
ISHARES TR MSCI PHILIPS ETF	NON-US EQUITIES	46429B408	11	325	SH		SOLE		325	0	0
ISHARES TR FLTG RATE BD ETF	FIXED INCOME TAXABLE	46429B655	386	7,607	SH		SOLE		7,607	0	0
ISHARES TR CORE HIGH DV ETF	US LARGE CAP EQUITIES	46429B663	1,256	15,271	SH		SOLE		14,271	0	1,000
ISHARES TR CORE HIGH DV ETF	US LARGE CAP EQUITIES	46429B663	41	500	SH		DFND		0	500	0
ISHARES TR MIN VOL EAFE ETF	NON-US EQUITIES	46429B689	262	4,276	SH		SOLE		4,276	0	0
ISHARES TR MIN VOL USA ETF	US LARGE CAP EQUITIES	46429B697	188	4,150	SH		SOLE		4,150	0	0
ISHARES TR CORE MSCITOTAL	NON-US EQUITIES	46432F834	50	1,000	SH		SOLE		1,000	0	0
ISHARES TR CORE MSCI EAFE	NON-US EQUITIES	46432F842	7,037	131,219	SH		SOLE		127,894	3,325	0
ISHARES TR CORE MSCI EAFE	NON-US EQUITIES	46432F842	330	6,150	SH		DFND		4,900	1,250	0
ISHARES INC CORE MSCI EMKT	NON-US EQUITIES	46434G103	7,464	175,825	SH		SOLE		171,250	4,150	425
ISHARES INC CORE MSCI EMKT	NON-US EQUITIES	46434G103	651	15,327	SH		DFND		15,327	0	0
ISHARES INC MSCI SINGPOR ETF	NON-US EQUITIES	46434G780	4	187	SH		SOLE		187	0	0
ISHARES INC MSCI JPN ETF NEW	NON-US EQUITIES	46434G822	92	1,875	SH		DFND		1,875	0	0
ISHARES TR CORE MSCI EURO	NON-US EQUITIES	46434V738	4	94	SH		SOLE		94	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	NON-US EQUITIES	465562106	6	581	SH		SOLE		581	0	0
J & J SNACK FOODS CORP COM	US SMALL AND MID-CAP EQUITIES	466032109	30	223	SH		SOLE		223	0	0
JP MORGAN CHASE & CO COM	US LARGE CAP EQUITIES	46625H100	15,395	178,409	SH		SOLE		171,243	4,259	2,907
JP MORGAN CHASE & CO COM	US LARGE CAP EQUITIES	46625H100	3,337	38,671	SH		DFND		32,504	5,750	417
JPMORGAN CHASE & CO ALERIAN MLP ETN	MLP'S	46625H365	4,150	131,286	SH		SOLE		128,786	2,500	0
JPMORGAN CHASE & CO ALERIAN MLP ETN	MLP'S	46625H365	365	11,562	SH		DFND		10,362	1,200	0
JETBLUE AIRWAYS CORP COM	US SMALL AND MID-CAP EQUITIES	477143101	12	524	SH		SOLE		524	0	0
JOHNSON & JOHNSON COM	US LARGE CAP EQUITIES	478160104	14,242	123,618	SH		SOLE		120,332	1,872	1,414
JOHNSON & JOHNSON COM	US LARGE CAP EQUITIES	478160104	3,953	34,309	SH		DFND		27,245	6,925	139
JOY GLOBAL INC COM	US SMALL AND MID-CAP EQUITIES	481165108	92	3,280	SH		SOLE		3,280	0	0
JUNIPER NETWORKS INC COM	US LARGE CAP EQUITIES	48203R104	21	760	SH		SOLE		760	0	0
KAR AUCTION SVCS INC COM	US SMALL AND MID-CAP EQUITIES	48238T109	34	797	SH		SOLE		797	0	0
KLA-TENCOR CORP COM	US SMALL AND MID-CAP EQUITIES	482480100	97	1,230	SH		SOLE		1,230	0	0
KANSAS CITY SOUTHERN COM NEW	US SMALL AND MID-CAP EQUITIES	485170302	102	1,200	SH		SOLE		0	0	1,200
KELLOGG CO COM	US LARGE CAP EQUITIES	487836108	171	2,315	SH		SOLE		2,315	0	0
KEYCORP NEW COM	US SMALL AND MID-CAP EQUITIES	493267108	55	3,000	SH		SOLE		3,000	0	0
KEYSIGHT TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	49338L103	1	34	SH		SOLE		34	0	0
KIMBERLY CLARK CORP COM	US LARGE CAP EQUITIES	494368103	1,285	11,257	SH		SOLE		11,257	0	0
KIMBERLY CLARK CORP COM	US LARGE CAP EQUITIES	494368103	708	6,207	SH		DFND		6,207	0	0
KINDER MORGAN INC DEL COM	US LARGE CAP EQUITIES	49456B101	1,344	64,945	SH		SOLE		63,889	1,056	0
KINDER MORGAN INC DEL COM	US LARGE CAP EQUITIES	49456B101	247	11,941	SH		DFND		11,655	0	286
KINDER MORGAN INC DEL	WARRANTS & RIGHTS	49456B119	2	2,017	SH		SOLE		2,017	0	0
KOHLS CORP COM	US LARGE CAP EQUITIES	500255104	3	62	SH		SOLE		62	0	0
KOREA ELECTRIC PWR SPONSORED ADR	NON-US EQUITIES	500631106	6	300	SH		SOLE		300	0	0
KRAFT HEINZ CO COM	US LARGE CAP EQUITIES	500754106	1,822	20,872	SH		SOLE		20,489	383	0
KRAFT HEINZ CO COM	US LARGE CAP EQUITIES	500754106	608	6,961	SH		DFND		3,553	3,408	0
KROGER CO COM	US LARGE CAP EQUITIES	501044101	590	17,110	SH		SOLE		16,968	142	0
KROGER CO COM	US LARGE CAP EQUITIES	501044101	24	709	SH		DFND		709	0	0
L BRANDS INC COM	US LARGE CAP EQUITIES	501797104	38	572	SH		SOLE		572	0	0
L BRANDS INC COM	US LARGE CAP EQUITIES	501797104	86	1,300	SH		DFND		1,300	0	0
LKQ CORP COM	US SMALL AND MID-CAP EQUITIES	501889208	8	264	SH		SOLE		264	0	0
LKQ CORP COM	US SMALL AND MID-CAP EQUITIES	501889208	21	700	SH		DFND		700	0	0
LTC PPTYS INC COM	US SMALL AND MID-CAP EQUITIES	502175102	4	94	SH		SOLE		94	0	0
L-3 COMMUNICATIONS HOLDINGS INC	US LARGE CAP EQUITIES	502424104	142	935	SH		SOLE		935	0	0
LAM RESEARCH CORP COM	US SMALL AND MID-CAP EQUITIES	512807108	135	1,274	SH		SOLE		1,274	0	0
LAMAR ADVERTISING CO NEW CL A	REIT'S	512816109	13	196	SH		SOLE		196	0	0
LAMB WESTON HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	513272104	19	499	SH		SOLE		499	0	0
LANDS END INC NEW COM	US SMALL AND MID-CAP EQUITIES	51509F105	1	93	SH		SOLE		93	0	0
LAS VEGAS SANDS CORP COM	US LARGE CAP EQUITIES	517834107	60	1,121	SH		SOLE		1,121	0	0
LAUDER ESTEE COS INC CL A	US LARGE CAP EQUITIES	518439104	946	12,368	SH		SOLE		12,155	213	0
LAUDER ESTEE COS INC CL A	US LARGE CAP EQUITIES	518439104	63	828	SH		DFND		728	0	100
LEGGETT & PLATT INC COM	US SMALL AND MID-CAP EQUITIES	524660107	575	11,770	SH		SOLE		11,770	0	0
LEGGETT & PLATT INC COM	US SMALL AND MID-CAP EQUITIES	524660107	108	2,205	SH		DFND		2,205	0	0
LEGG MASON INC	US SMALL AND MID-CAP EQUITIES	524901105	2	79	SH		SOLE		79	0	0
LEIDOS HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	525327102	109	2,127	SH		SOLE		2,127	0	0
LEUCADIA NATL CORP COM	US SMALL AND MID-CAP EQUITIES	527288104	127	5,478	SH		SOLE		5,478	0	0
LEUCADIA NATL CORP COM	US SMALL AND MID-CAP EQUITIES	527288104	167	7,167	SH		DFND		7,167	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	US SMALL AND MID-CAP EQUITIES	52729N308	49	872	SH		SOLE		872	0	0
LIBERTY EXPEDIA HOLDINGS SER A COM	US SMALL AND MID-CAP EQUITIES	53046P109	5	116	SH		SOLE		116	0	0
LIBERTY INTERACTIVE CORP INT COM SER A	US LARGE CAP EQUITIES	53071M104	24	1,200	SH		SOLE		1,200	0	0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE	US SMALL AND MID-CAP EQUITIES	53071M856	6	174	SH		SOLE		174	0	0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP	US SMALL AND MID-CAP EQUITIES	531229854	113	3,612	SH		DFND		3,612	0	0
LIBERTY TRIPADVISOR HLDGS INCOM SER A	US SMALL AND MID-CAP EQUITIES	531465102	2	120	SH		SOLE		120	0	0
LIFEPOINT HOSPITALS INC	US SMALL AND MID-CAP EQUITIES	53219L109	13	225	SH		SOLE		225	0	0
LILLY ELI & CO COM	US LARGE CAP EQUITIES	532457108	425	5,773	SH		SOLE		5,773	0	0
LILLY ELI & CO COM	US LARGE CAP EQUITIES	532457108	750	10,200	SH		DFND		10,200	0	0
LINCOLN ELEC HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	533900106	3	45	SH		SOLE		45	0	0
LINCOLN NATL CORP IND COM	US LARGE CAP EQUITIES	534187109	117	1,772	SH		SOLE		1,772	0	0
LINEAR TECHNOLOGY CORP COM	US SMALL AND MID-CAP EQUITIES	535678106	57	913	SH		SOLE		913	0	0
LINEAR TECHNOLOGY CORP COM	US SMALL AND MID-CAP EQUITIES	535678106	194	3,110	SH		DFND		3,110	0	0
LIONS GATE ENTMNT CORP CL A VTG	US SMALL AND MID-CAP EQUITIES	535919401	9	341	SH		SOLE		341	0	0
LIONS GATE ENTMNT CORP CL A VTG	US SMALL AND MID-CAP EQUITIES	535919401	48	1,802	SH		DFND		1,802	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	US SMALL AND MID-CAP EQUITIES	535919500	8	341	SH		SOLE		341	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	US SMALL AND MID-CAP EQUITIES	535919500	44	1,802	SH		DFND		1,802	0	0
LITHIA MTRS INC CL A	US SMALL AND MID-CAP EQUITIES	536797103	4	40	SH		SOLE		40	0	0
LIVE NATION ENTERTAINMENT INCOM	US SMALL AND MID-CAP EQUITIES	538034109	0	12	SH		SOLE		12	0	0
LOCKHEED MARTIN CORP COM	US LARGE CAP EQUITIES	539830109	367	1,470	SH		SOLE		1,370	100	0
LOCKHEED MARTIN CORP COM	US LARGE CAP EQUITIES	539830109	100	399	SH		DFND		24	375	0
LOEWS CORP	US LARGE CAP EQUITIES	540424108	13	273	SH		SOLE		273	0	0
LOWES COS INC COM	US LARGE CAP EQUITIES	548661107	2,672	37,570	SH		SOLE		36,056	1,114	400
LOWES COS INC COM	US LARGE CAP EQUITIES	548661107	525	7,382	SH		DFND		7,170	0	212
LULULEMON ATHLETICA INC COM	NON-US EQUITIES	550021109	11	165	SH		SOLE		165	0	0
LUMENTUM HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	55024U109	1	13	SH		SOLE		13	0	0
M & T BK CORP COM	US LARGE CAP EQUITIES	55261F104	1,575	10,067	SH		SOLE		10,021	46	0
M & T BK CORP COM	US LARGE CAP EQUITIES	55261F104	133	849	SH		DFND		697	0	152
MTS SYS CORP COM	US SMALL AND MID-CAP EQUITIES	553777103	102	1,800	SH		SOLE		0	0	1,800
MACQUARIE INFRASTRUCTURE CORCOM	US SMALL AND MID-CAP EQUITIES	55608B105	252	3,080	SH		SOLE		3,080	0	0
MACQUARIE INFRASTRUCTURE CORCOM	US SMALL AND MID-CAP EQUITIES	55608B105	21	254	SH		DFND		254	0	0
MACYS INC COM	US LARGE CAP EQUITIES	55616P104	334	9,336	SH		SOLE		9,336	0	0
MACYS INC COM	US LARGE CAP EQUITIES	55616P104	59	1,650	SH		DFND		1,650	0	0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	MLP'S	559080106	148	1,960	SH		SOLE		1,960	0	0
MAGNA INTL INC COM	NON-US EQUITIES	559222401	17	400	SH		SOLE		400	0	0
MANHATTAN ASSOCS INC COM	US SMALL AND MID-CAP EQUITIES	562750109	36	682	SH		SOLE		682	0	0
MARATHON OIL CORP COM	US LARGE CAP EQUITIES	565849106	27	1,582	SH		SOLE		1,582	0	0
MARATHON PETE CORP COM	US LARGE CAP EQUITIES	56585A102	300	5,961	SH		SOLE		5,961	0	0
MARATHON PETE CORP COM	US LARGE CAP EQUITIES	56585A102	503	10,000	SH		DFND		10,000	0	0
MARKETAXESS HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	57060D108	7	50	SH		SOLE		50	0	0
MARSH & MCLENNAN COS INC COM	US LARGE CAP EQUITIES	571748102	51	750	SH		SOLE		750	0	0
MARSH & MCLENNAN COS INC COM	US LARGE CAP EQUITIES	571748102	30	450	SH		DFND		450	0	0
MASTERCARD INC CL A	US LARGE CAP EQUITIES	57636Q104	1,148	11,115	SH		SOLE		11,115	0	0
MASTERCARD INC CL A	US LARGE CAP EQUITIES	57636Q104	77	750	SH		DFND		750	0	0
MATSON INC COM	US SMALL AND MID-CAP EQUITIES	57686G105	13	375	SH		SOLE		375	0	0
MATSON INC COM	US SMALL AND MID-CAP EQUITIES	57686G105	18	500	SH		DFND		500	0	0
MATTEL INC COM	US LARGE CAP EQUITIES	577081102	114	4,130	SH		SOLE		4,130	0	0
MATTEL INC COM	US LARGE CAP EQUITIES	577081102	28	1,023	SH		DFND		1,023	0	0
MAXIM INTEGRATED PRODS INC COM	US LARGE CAP EQUITIES	57772K101	58	1,515	SH		SOLE		1,515	0	0
MCDONALDS CORP COM	US LARGE CAP EQUITIES	580135101	7,032	57,776	SH		SOLE		54,308	1,768	1,700
MCDONALDS CORP COM	US LARGE CAP EQUITIES	580135101	807	6,634	SH		DFND		2,434	4,200	0
MCKESSON CORP COM	US LARGE CAP EQUITIES	58155Q103	4,604	32,779	SH		SOLE		31,373	781	625
MCKESSON CORP COM	US LARGE CAP EQUITIES	58155Q103	755	5,373	SH		DFND		5,342	0	31
MEAD JOHNSON NUTRITION CO COM	US LARGE CAP EQUITIES	582839106	183	2,590	SH		SOLE		2,590	0	0
MEDICAL PPTYS TRUST INC COM	REIT'S	58463J304	31	2,500	SH		SOLE		2,500	0	0
MEDICINES CO COM	US LARGE CAP EQUITIES	584688105	16	466	SH		SOLE		466	0	0
MEDNAX INC COM	US SMALL AND MID-CAP EQUITIES	58502B106	3	40	SH		SOLE		40	0	0
MEDLEY CAP CORP COM	US SMALL AND MID-CAP EQUITIES	58503F106	14	1,800	SH		SOLE		1,800	0	0
MERCK & CO INC NEW COM	US LARGE CAP EQUITIES	58933Y105	5,561	94,478	SH		SOLE		93,022	131	1,325
MERCK & CO INC NEW COM	US LARGE CAP EQUITIES	58933Y105	2,898	49,242	SH		DFND		48,492	750	0
METLIFE INC.	US LARGE CAP EQUITIES	59156R108	618	11,475	SH		SOLE		11,475	0	0
METLIFE INC.	US LARGE CAP EQUITIES	59156R108	317	5,892	SH		DFND		5,892	0	0
METTLER TOLEDO INTERNATIONAL INC	US SMALL AND MID-CAP EQUITIES	592688105	15	35	SH		SOLE		35	0	0
MICROSOFT CORP COM	US LARGE CAP EQUITIES	594918104	16,638	267,800	SH		SOLE		257,155	3,995	6,650
MICROSOFT CORP COM	US LARGE CAP EQUITIES	594918104	4,516	72,682	SH		DFND		40,272	32,410	0
MICROCHIP TECHNOLOGY INC COM	US SMALL AND MID-CAP EQUITIES	595017104	129	2,014	SH		SOLE		2,014	0	0
MICROCHIP TECHNOLOGY INC COM	US SMALL AND MID-CAP EQUITIES	595017104	704	10,967	SH		DFND		4,567	6,400	0
MICROSEMI CORP COM	US SMALL AND MID-CAP EQUITIES	595137100	0	3	SH		SOLE		3	0	0
MID AMER APT CMNTYS INC COM	US SMALL AND MID-CAP EQUITIES	59522J103	5	50	SH		SOLE		50	0	0
MIDDLEBY CORP COM	US SMALL AND MID-CAP EQUITIES	596278101	42	329	SH		SOLE		329	0	0
MOLSON COORS BREWING CO CL B	US SMALL AND MID-CAP EQUITIES	60871R209	156	1,600	SH		SOLE		1,600	0	0
MOMENTA PHARMACEUTICALS INC COM	US SMALL AND MID-CAP EQUITIES	60877T100	32	2,096	SH		SOLE		2,096	0	0
MONDELEZ INTL INC CL A	US LARGE CAP EQUITIES	609207105	6,012	135,640	SH		SOLE		130,751	3,261	1,628
MONDELEZ INTL INC CL A	US LARGE CAP EQUITIES	609207105	1,983	44,740	SH		DFND		34,541	9,904	295
MONOLITHIC PWR SYS INC COM	US SMALL AND MID-CAP EQUITIES	609839105	59	720	SH		SOLE		720	0	0
MONSANTO CO (NEW)	US LARGE CAP EQUITIES	61166W101	428	4,070	SH		SOLE		4,070	0	0
MOODYS CORP COM	US LARGE CAP EQUITIES	615369105	344	3,649	SH		SOLE		3,649	0	0
MORGAN STANLEY DEAN WITTER & CO NEW	US LARGE CAP EQUITIES	617446448	12	293	SH		SOLE		293	0	0
MORGAN STANLEY EM MKTS DM DECOM	NON-US TAXABLE FIXED INCOME	617477104	9	1,300	SH		SOLE		1,300	0	0
MOSAIC CO NEW COM	US LARGE CAP EQUITIES	61945C103	8	289	SH		SOLE		289	0	0
MURPHY OIL CORP COM	US LARGE CAP EQUITIES	626717102	4	138	SH		SOLE		138	0	0
MURPHY USA INC COM	US SMALL AND MID-CAP EQUITIES	626755102	2	32	SH		SOLE		32	0	0
NACCO INDS INC CL A	US SMALL AND MID-CAP EQUITIES	629579103	9	100	SH		DFND		100	0	0
NATIONAL FUEL GAS CO N J COM	US SMALL AND MID-CAP EQUITIES	636180101	154	2,712	SH		SOLE		2,712	0	0
NATIONAL GRID PLC SPON ADR NEW	NON-US EQUITIES	636274300	258	4,422	SH		SOLE		4,422	0	0
NATIONAL GRID PLC SPON ADR NEW	NON-US EQUITIES	636274300	31	523	SH		DFND		523	0	0
NATIONAL OILWELL VARCO INC COM	US LARGE CAP EQUITIES	637071101	5	144	SH		SOLE		144	0	0
NATIONAL RETAIL PPTYS INC COM	REIT'S	637417106	9	195	SH		SOLE		195	0	0
NEENAH PAPER INC COM	US SMALL AND MID-CAP EQUITIES	640079109	0	3	SH		SOLE		3	0	0
NETWORK APPLIANCE INC COM	US LARGE CAP EQUITIES	64110D104	34	954	SH		SOLE		954	0	0
NEW GOLD INC CDA COM	NON-US EQUITIES	644535106	146	41,822	SH		DFND		41,822	0	0
NEWELL BRANDS INC COM	US SMALL AND MID-CAP EQUITIES	651229106	18	398	SH		SOLE		398	0	0
NEWELL BRANDS INC COM	US SMALL AND MID-CAP EQUITIES	651229106	69	1,549	SH		DFND		1,549	0	0
NEWS CORP NEW CL A	US SMALL AND MID-CAP EQUITIES	65249B109	4	392	SH		SOLE		392	0	0
NEXTERA ENERGY INC COM	US LARGE CAP EQUITIES	65339F101	515	4,308	SH		SOLE		4,308	0	0
NEXTERA ENERGY INC COM	US LARGE CAP EQUITIES	65339F101	597	5,000	SH		DFND		5,000	0	0
NIKE INC CL B	US LARGE CAP EQUITIES	654106103	3,626	71,340	SH		SOLE		67,978	2,158	1,204
NIKE INC CL B	US LARGE CAP EQUITIES	654106103	956	18,801	SH		DFND		17,303	1,200	298
NIPPON TELEG & TEL CORP SPONSORED ADR	NON-US EQUITIES	654624105	8	198	SH		SOLE		198	0	0
NISOURCE INC COM	US SMALL AND MID-CAP EQUITIES	65473P105	15	700	SH		SOLE		700	0	0
NOKIA CORP SPONSORED ADR	NON-US EQUITIES	654902204	3	556	SH		SOLE		556	0	0
NOBLE ENERGY INC COM	US LARGE CAP EQUITIES	655044105	85	2,229	SH		SOLE		2,229	0	0
NORDSON CORP COM	US SMALL AND MID-CAP EQUITIES	655663102	4	35	SH		SOLE		35	0	0
NORDSTROM INC COM	US SMALL AND MID-CAP EQUITIES	655664100	40	829	SH		SOLE		829	0	0
NORFOLK SOUTHERN CORP COM	US LARGE CAP EQUITIES	655844108	2,548	23,580	SH		SOLE		22,295	285	1,000
NORFOLK SOUTHERN CORP COM	US LARGE CAP EQUITIES	655844108	303	2,800	SH		DFND		2,800	0	0
NORTHROP GRUMMAN CORP COM	US LARGE CAP EQUITIES	666807102	124	534	SH		SOLE		534	0	0
NORTHSTAR RLTY FIN CORP COM	REIT'S	66704R803	6	422	SH		SOLE		422	0	0
NORTHSTAR REALTY EUROPE CORPCOM	REIT'S	66706L101	2	140	SH		SOLE		140	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITIES	66987V109	2,596	35,643	SH		SOLE		34,538	525	580
NOVARTIS A G SPONSORED ADR	NON-US EQUITIES	66987V109	382	5,245	SH		DFND		2,645	2,600	0
NOVO-NORDISK A S ADR	NON-US EQUITIES	670100205	945	26,360	SH		SOLE		25,110	0	1,250
NUANCE COMMUNICATIONS INC COM	US SMALL AND MID-CAP EQUITIES	67020Y100	69	4,620	SH		DFND		4,620	0	0
NUCOR CORP COM	US LARGE CAP EQUITIES	670346105	21	350	SH		SOLE		350	0	0
NUVEEN SELECT TAX FREE INCM SH BEN INT	FIXED INCOME TAX EXEMPT	67062F100	107	7,698	SH		SOLE		7,698	0	0
NUVEEN AMT FREE QLTY MUN INCCOM	FIXED INCOME TAX EXEMPT	670657105	383	28,721	SH		SOLE		28,721	0	0
NVIDIA CORP COM	US SMALL AND MID-CAP EQUITIES	67066G104	1,224	11,470	SH		SOLE		10,670	800	0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS	FIXED INCOME TAX EXEMPT	67066Y105	30	2,122	SH		SOLE		2,122	0	0
NUVEEN INTER DURATION MN TMFCOM	FIXED INCOME TAX EXEMPT	670671106	588	46,247	SH		SOLE		46,247	0	0
NUVEEN AMT FREE MUN CR INC FCOM	FIXED INCOME TAX EXEMPT	67071L106	26	1,781	SH		SOLE		1,781	0	0
OGE ENERGY CORP COM	US SMALL AND MID-CAP EQUITIES	670837103	4	110	SH		SOLE		110	0	0
NUVEEN MUN VALUE FD INC COM	FIXED INCOME TAX EXEMPT	670928100	29	3,000	SH		SOLE		3,000	0	0
NUVEEN TEXAS QLTY MUN INCME COM	FIXED INCOME TAX EXEMPT	670983105	493	35,951	SH		SOLE		35,951	0	0
NUVEEN TEXAS QLTY MUN INCME COM	FIXED INCOME TAX EXEMPT	670983105	37	2,715	SH		DFND		2,715	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE CAP EQUITIES	67103H107	28	100	SH		DFND		100	0	0
OCCIDENTAL PETE CORP DEL COM	US LARGE CAP EQUITIES	674599105	220	3,094	SH		SOLE		2,808	286	0
OCWEN FINL CORP COM NEW	US SMALL AND MID-CAP EQUITIES	675746309	29	5,395	SH		SOLE		5,395	0	0
OLD DOMINION FGHT LINES INC COM	US SMALL AND MID-CAP EQUITIES	679580100	48	559	SH		SOLE		559	0	0
OLD REP INTL CORP COM	US SMALL AND MID-CAP EQUITIES	680223104	11	600	SH		SOLE		600	0	0
OMNICOM GROUP INC COM	US LARGE CAP EQUITIES	681919106	6	75	SH		SOLE		75	0	0
ONEOK INC NEW COM	US LARGE CAP EQUITIES	682680103	5	95	SH		SOLE		95	0	0
ORACLE CORP COM	US LARGE CAP EQUITIES	68389X105	4,538	118,030	SH		SOLE		112,360	2,590	3,080
ORACLE CORP COM	US LARGE CAP EQUITIES	68389X105	1,119	29,102	SH		DFND		26,716	2,000	386
OSHKOSH CORP COM	US SMALL AND MID-CAP EQUITIES	688239201	10	153	SH		SOLE		153	0	0
OTTER TAIL CORP COM	US SMALL AND MID-CAP EQUITIES	689648103	22	538	SH		SOLE		538	0	0
OXFORD INDS INC COM	US SMALL AND MID-CAP EQUITIES	691497309	7	115	SH		SOLE		115	0	0
PBF ENERGY INC CL A	US SMALL AND MID-CAP EQUITIES	69318G106	128	4,577	SH		DFND		4,577	0	0
PDC ENERGY INC COM	US SMALL AND MID-CAP EQUITIES	69327R101	26	352	SH		SOLE		352	0	0
PDL BIOPHARMA INC COM	US SMALL AND MID-CAP EQUITIES	69329Y104	0	80	SH		SOLE		80	0	0
PG&E CORP COM	US LARGE CAP EQUITIES	69331C108	227	3,735	SH		SOLE		2,835	0	900
PNC FINL SVCS GROUP INC COM	US LARGE CAP EQUITIES	693475105	646	5,527	SH		SOLE		5,527	0	0
PPG INDS INC COM	US LARGE CAP EQUITIES	693506107	9	100	SH		SOLE		100	0	0
PPL CORP COM	US LARGE CAP EQUITIES	69351T106	29	864	SH		SOLE		864	0	0
PVH CORP COM	US SMALL AND MID-CAP EQUITIES	693656100	28	306	SH		SOLE		306	0	0
PACCAR INC COM	US LARGE CAP EQUITIES	693718108	64	996	SH		SOLE		996	0	0
PALO ALTO NETWORKS INC COM	US SMALL AND MID-CAP EQUITIES	697435105	497	3,975	SH		SOLE		3,275	0	700
PANERA BREAD CO CL A	US LARGE CAP EQUITIES	69840W108	205	1,000	SH		DFND		1,000	0	0
PAREXEL INTL CORP COM	US SMALL AND MID-CAP EQUITIES	699462107	32	494	SH		SOLE		494	0	0
PARKER HANNIFIN CORP COM	US LARGE CAP EQUITIES	701094104	19	135	SH		SOLE		135	0	0
PATTERSON COMPANIES INC	US SMALL AND MID-CAP EQUITIES	703395103	11	280	SH		SOLE		280	0	0
PATTERSON-UTI ENERGY INC	US SMALL AND MID-CAP EQUITIES	703481101	9	330	SH		SOLE		330	0	0
PAYCHEX INC COM	US LARGE CAP EQUITIES	704326107	1,284	21,089	SH		SOLE		20,509	580	0
PAYCHEX INC COM	US LARGE CAP EQUITIES	704326107	464	7,615	SH		DFND		7,615	0	0
PAYPAL HLDGS INC COM	US LARGE CAP EQUITIES	70450Y103	125	3,177	SH		SOLE		3,177	0	0
PAYPAL HLDGS INC COM	US LARGE CAP EQUITIES	70450Y103	55	1,400	SH		DFND		1,400	0	0
PEMBINA PIPELINE CORP COM	NON-US EQUITIES	706327103	47	1,490	SH		SOLE		1,490	0	0
PENNYMAC MTG INVT TR COM	US SMALL AND MID-CAP EQUITIES	70931T103	14	830	SH		SOLE		830	0	0
PEPSICO INC COM	US LARGE CAP EQUITIES	713448108	6,629	63,362	SH		SOLE		61,906	1,306	150
PEPSICO INC COM	US LARGE CAP EQUITIES	713448108	4,157	39,733	SH		DFND		10,266	29,328	139
PERKINELMER INC COM	US SMALL AND MID-CAP EQUITIES	714046109	104	2,000	SH		SOLE		0	0	2,000
PERKINELMER INC COM	US SMALL AND MID-CAP EQUITIES	714046109	52	1,000	SH		DFND		1,000	0	0
PETROCHINA CO LTD SPONSORED ADR	NON-US EQUITIES	71646E100	15	200	SH		SOLE		200	0	0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	NON-US EQUITIES	71654V408	5	543	SH		SOLE		543	0	0
PFIZER INC COM	US LARGE CAP EQUITIES	717081103	6,063	186,716	SH		SOLE		174,189	1,527	11,000
PFIZER INC COM	US LARGE CAP EQUITIES	717081103	3,381	104,113	SH		DFND		102,487	1,200	426
PHILIP MORRIS INTL INC COM	US LARGE CAP EQUITIES	718172109	4,297	46,963	SH		SOLE		45,646	1,117	200
PHILIP MORRIS INTL INC COM	US LARGE CAP EQUITIES	718172109	1,386	15,149	SH		DFND		2,999	12,150	0
PHILLIPS 66 COM	US LARGE CAP EQUITIES	718546104	444	5,135	SH		SOLE		4,860	275	0
PHILLIPS 66 COM	US LARGE CAP EQUITIES	718546104	47	540	SH		DFND		540	0	0
PILGRIMS PRIDE CORP NEW COM	US SMALL AND MID-CAP EQUITIES	72147K108	16	850	SH		SOLE		850	0	0
PIMCO ETF TR 0-5 HIGH YIELD	FIXED INCOME TAXABLE	72201R783	10	100	SH		SOLE		100	0	0
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	2,939	29,007	SH		SOLE		29,007	0	0
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	200	1,972	SH		DFND		200	1,772	0
PINNACLE WEST CAP CORP COM	US SMALL AND MID-CAP EQUITIES	723484101	6	80	SH		SOLE		80	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	MLP'S	726503105	16	500	SH		SOLE		0	500	0
PLANTRONICS INC NEW COM	US SMALL AND MID-CAP EQUITIES	727493108	235	4,300	SH		SOLE		2,400	0	1,900
PORTLAND GEN ELEC CO COM NEW	US SMALL AND MID-CAP EQUITIES	736508847	1,326	30,607	SH		SOLE		30,607	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL AND MID-CAP EQUITIES	736508847	671	15,500	SH		DFND		15,500	0	0
POST HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	737446104	3	40	SH		SOLE		40	0	0
POTASH CORP SASK INC COM	NON-US EQUITIES	73755L107	36	2,000	SH		SOLE		2,000	0	0
POWER INTEGRATIONS INC COM	US SMALL AND MID-CAP EQUITIES	739276103	4	60	SH		SOLE		60	0	0
POWERSHARES QQQ TRUST NASDAQ 100	US LARGE CAP EQUITIES	73935A104	10,379	87,605	SH		SOLE		86,455	500	650
POWERSHARES QQQ TRUST NASDAQ 100	US LARGE CAP EQUITIES	73935A104	900	7,600	SH		DFND		4,645	2,955	0
POWERSHARES CLEAN TECH	US SMALL AND MID-CAP EQUITIES	73935X278	95	2,900	SH		SOLE		2,900	0	0
POWERSHARES ETF TRUST DYNA BUYBK ACH	US LARGE CAP EQUITIES	73935X286	545	10,800	SH		SOLE		10,800	0	0
POWERSHARES GLOBAL WATER RESOURCES	US SMALL AND MID-CAP EQUITIES	73935X575	129	5,250	SH		SOLE		5,250	0	0
POWERSHARES GLOBAL ETF WATER	NON-US EQUITIES	73936T623	26	1,250	SH		SOLE		1,250	0	0
POWERSHARES ETF TR II BUILD AMER ETF	FIXED INCOME TAXABLE	73937B407	291	10,000	SH		SOLE		10,000	0	0
POWERSHARES ACT MANG COMM FDOPT YLD DIV	ALTERNATIVE-PUBLIC	73937V106	7	383	SH		SOLE		383	0	0
PRAXAIR INC COM	US LARGE CAP EQUITIES	74005P104	1,783	15,212	SH		SOLE		14,847	90	275
PRAXAIR INC COM	US LARGE CAP EQUITIES	74005P104	58	498	SH		DFND		498	0	0
T ROWE PRICE GROUP INC	US LARGE CAP EQUITIES	74144T108	742	9,856	SH		SOLE		8,271	585	1,000
T ROWE PRICE GROUP INC	US LARGE CAP EQUITIES	74144T108	74	982	SH		DFND		982	0	0
PRICELINE GROUP, INC. COM NEW	US LARGE CAP EQUITIES	741503403	19	13	SH		SOLE		13	0	0
PRINCIPAL FINANCIAL GROUP INC	US LARGE CAP EQUITIES	74251V102	7	127	SH		SOLE		127	0	0
PROASSURANCE CORP COM	US SMALL AND MID-CAP EQUITIES	74267C106	5	95	SH		SOLE		95	0	0
PROCTER & GAMBLE CO COM	US LARGE CAP EQUITIES	742718109	6,612	78,637	SH		SOLE		75,868	2,203	566
PROCTER & GAMBLE CO COM	US LARGE CAP EQUITIES	742718109	3,328	39,577	SH		DFND		37,713	1,864	0
PROGRESSIVE CORP	US LARGE CAP EQUITIES	743315103	30	850	SH		DFND		850	0	0
PROLOGIS INC COM	REIT'S	74340W103	620	11,744	SH		SOLE		11,444	0	300
PROLOGIS INC COM	REIT'S	74340W103	84	1,590	SH		DFND		1,090	500	0
PROSHARES TR SHRT	FIXED INCOME TAXABLE	74347X849	8	350	SH		SOLE		350	0	0
PRUDENTIAL FINANCIAL INC	US LARGE CAP EQUITIES	744320102	1,573	15,115	SH		SOLE		15,008	107	0
PRUDENTIAL FINANCIAL INC	US LARGE CAP EQUITIES	744320102	75	718	SH		DFND		578	140	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE CAP EQUITIES	744573106	56	1,274	SH		SOLE		1,274	0	0
PUBLIC STORAGE COM	REIT'S	74460D109	11	50	SH		SOLE		50	0	0
QUAKER CHEM CORP COM	US SMALL AND MID-CAP EQUITIES	747316107	3	25	SH		SOLE		25	0	0
QEP RES INC COM	US SMALL AND MID-CAP EQUITIES	74733V100	221	12,000	SH		SOLE		12,000	0	0
QEP RES INC COM	US SMALL AND MID-CAP EQUITIES	74733V100	61	3,300	SH		DFND		3,300	0	0
QORVO INC COM	US SMALL AND MID-CAP EQUITIES	74736K101	1	15	SH		SOLE		15	0	0
QUALCOMM INC COM	US LARGE CAP EQUITIES	747525103	2,115	32,440	SH		SOLE		30,203	837	1,400
QUALCOMM INC COM	US LARGE CAP EQUITIES	747525103	286	4,388	SH		DFND		2,988	1,400	0
QUALITY CARE PPTYS INC COM	REIT'S	747545101	5	326	SH		SOLE		326	0	0
QUEST DIAGNOSTICS INC COM	US SMALL AND MID-CAP EQUITIES	74834L100	368	4,000	SH		DFND		4,000	0	0
RLI CORP COM	US SMALL AND MID-CAP EQUITIES	749607107	36	578	SH		SOLE		578	0	0
RMR GROUP INC CL A	ALTERNATIVE-PUBLIC	74967R106	2	44	SH		SOLE		44	0	0
RPM INTL INC COM	US SMALL AND MID-CAP EQUITIES	749685103	8	155	SH		SOLE		155	0	0
RANGE RES CORP COM	US LARGE CAP EQUITIES	75281A109	155	4,517	SH		SOLE		4,517	0	0
RAYONIER INC COM	REIT'S	754907103	1	45	SH		SOLE		45	0	0
RAYTHEON CO COM NEW	US LARGE CAP EQUITIES	755111507	605	4,263	SH		SOLE		4,263	0	0
RAYTHEON CO COM NEW	US LARGE CAP EQUITIES	755111507	191	1,342	SH		DFND		1,342	0	0
RBC BEARINGS INC COM	US SMALL AND MID-CAP EQUITIES	75524B104	40	429	SH		SOLE		429	0	0
REALTY INCOME CORP COM	REIT'S	756109104	184	3,200	SH		SOLE		3,200	0	0
REALTY INCOME CORP COM	REIT'S	756109104	126	2,200	SH		DFND		2,000	200	0
RED HAT INC COM	US SMALL AND MID-CAP EQUITIES	756577102	13	183	SH		SOLE		183	0	0
REGAL ENTMT GROUP CL A	US SMALL AND MID-CAP EQUITIES	758766109	81	3,918	SH		SOLE		3,918	0	0
REINSURANCE GROUP AMER INC COM NEW	US SMALL AND MID-CAP EQUITIES	759351604	423	3,365	SH		SOLE		3,365	0	0
REINSURANCE GROUP AMER INC COM NEW	US SMALL AND MID-CAP EQUITIES	759351604	226	1,800	SH		DFND		1,800	0	0
REPUBLIC SVCS INC COM	US LARGE CAP EQUITIES	760759100	104	1,825	SH		SOLE		1,825	0	0
REYNOLDS AMERICAN INC	US LARGE CAP EQUITIES	761713106	1,501	26,787	SH		SOLE		26,625	162	0
REYNOLDS AMERICAN INC	US LARGE CAP EQUITIES	761713106	150	2,684	SH		DFND		1,600	816	268
RIO TINTO PLC SPONSORED ADR	NON-US EQUITIES	767204100	7	186	SH		SOLE		186	0	0
RITCHIE BROS AUCTIONEERS COM	NON-US EQUITIES	767744105	5	140	SH		SOLE		140	0	0
RITE AID CORP COM	US SMALL AND MID-CAP EQUITIES	767754104	46	5,607	SH		SOLE		5,607	0	0
ROCKWELL AUTOMATION INC COM	US LARGE CAP EQUITIES	773903109	18	133	SH		SOLE		133	0	0
ROCKWELL COLLINS INC COM	US SMALL AND MID-CAP EQUITIES	774341101	46	500	SH		DFND		500	0	0
ROSS STORES INC COM	US LARGE CAP EQUITIES	778296103	83	1,266	SH		SOLE		1,266	0	0
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITIES	780087102	100	1,478	SH		SOLE		1,478	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	NON-US EQUITIES	780259107	8	140	SH		SOLE		140	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	NON-US EQUITIES	780259206	709	13,040	SH		SOLE		10,540	300	2,200
ROYAL DUTCH SHELL PLC SPONS ADR A	NON-US EQUITIES	780259206	318	5,850	SH		DFND		5,500	350	0
RYANAIR HLDGS PLC SPONSORED ADR NE	NON-US EQUITIES	783513203	19	234	SH		SOLE		234	0	0
RYDER SYS INC COM	US SMALL AND MID-CAP EQUITIES	783549108	26	350	SH		SOLE		350	0	0
S&P GLOBAL INC	US LARGE CAP EQUITIES	78409V104	6	58	SH		SOLE		58	0	0
SEI INVESTMENTS CO COM	US SMALL AND MID-CAP EQUITIES	784117103	6	130	SH		SOLE		130	0	0
SPDR TR S&P 500	US LARGE CAP EQUITIES	78462F103	29,135	130,340	SH		SOLE		129,740	200	400
SPDR TR S&P 500	US LARGE CAP EQUITIES	78462F103	5,590	25,006	SH		DFND		23,891	1,115	0
SPDR GOLD TRUST GOLD SHS	ALTERNATIVE-PUBLIC	78463V107	293	2,675	SH		SOLE		2,675	0	0
SPDR GOLD TRUST GOLD SHS	ALTERNATIVE-PUBLIC	78463V107	19	170	SH		DFND		170	0	0
SPDR EMERGING SMALL CAP	NON-US EQUITIES	78463X756	21	520	SH		SOLE		520	0	0
SPDR EMERGING SMALL CAP	NON-US EQUITIES	78463X756	243	6,125	SH		DFND		6,125	0	0
SPDR INDEX SHS FDS MSCI ACWI EXUS	NON-US EQUITIES	78463X848	30	939	SH		SOLE		939	0	0
SPDR INDEX SHS FDS S&P INTL SMLCP	NON-US EQUITIES	78463X871	48	1,648	SH		SOLE		1,648	0	0
SPDR SERIES TRUST BLMBRG BRC CNVRT	FIXED INCOME TAXABLE	78464A359	1,631	35,725	SH		SOLE		34,925	0	800
SPDR SERIES TRUST BLMBRG BRC CNVRT	FIXED INCOME TAXABLE	78464A359	111	2,425	SH		DFND		375	2,050	0
SPDR SERIES TRUST INTR TRM CORP BD	FIXED INCOME TAXABLE	78464A375	1	30	SH		SOLE		30	0	0
ETF HIGH YIELD BONDS	FIXED INCOME TAXABLE	78464A417	1,092	29,957	SH		SOLE		28,610	1,347	0
SPDR SERIES TRUST BARC CAPTL ETF	FIXED INCOME TAXABLE	78464A474	839	27,504	SH		SOLE		27,504	0	0
SPDR SERIES TRUST BARC CAPTL ETF	FIXED INCOME TAXABLE	78464A474	413	13,516	SH		DFND		12,516	1,000	0
SPDER SERIES TRUST ETF REGIONAL BANKS	US SMALL AND MID-CAP EQUITIES	78464A698	233	4,200	SH		SOLE		4,200	0	0
SPDR SERIES TRUST S&P METALS MNG	US LARGE CAP EQUITIES	78464A755	46	1,500	SH		SOLE		1,500	0	0
SPDR SERIES TRUST S&P DIVID ETF	US LARGE CAP EQUITIES	78464A763	4,568	53,391	SH		SOLE		53,391	0	0
SPDR SERIES TRUST S&P DIVID ETF	US LARGE CAP EQUITIES	78464A763	607	7,096	SH		DFND		6,351	745	0
SPDR SERIES TRUST SMALL CAP	US SMALL AND MID-CAP EQUITIES	78464A813	21	175	SH		SOLE		175	0	0
SS&C TECHNOLOGIES HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	78467J100	3	110	SH		SOLE		110	0	0
DIAMONDS TR UNIT SER 1	US LARGE CAP EQUITIES	78467X109	6,110	30,936	SH		SOLE		30,586	350	0
DIAMONDS TR UNIT SER 1	US LARGE CAP EQUITIES	78467X109	58	295	SH		DFND		0	295	0
MIDCAP SPDR TR UNIT SER 1	US SMALL AND MID-CAP EQUITIES	78467Y107	10,843	35,936	SH		SOLE		33,436	2,375	125
MIDCAP SPDR TR UNIT SER 1	US SMALL AND MID-CAP EQUITIES	78467Y107	1,966	6,516	SH		DFND		4,309	2,140	67
SPDR SER TR SHT TRM HGH YLD	FIXED INCOME TAXABLE	78468R408	351	12,665	SH		SOLE		12,665	0	0
SPDR SER TR SHT TRM HGH YLD	FIXED INCOME TAXABLE	78468R408	40	1,460	SH		DFND		1,035	425	0
SPDR NUVEEN MUNI-TFI	FIXED INCOME TAX EXEMPT	78468R721	1,948	41,071	SH		SOLE		41,071	0	0
SPDR NUVEEN S/T-SHM	FIXED INCOME TAX EXEMPT	78468R739	698	14,560	SH		SOLE		14,560	0	0
SVB FINL GROUP COM	US SMALL AND MID-CAP EQUITIES	78486Q101	74	431	SH		SOLE		431	0	0
SALESFORCE COM INC COM	US LARGE CAP EQUITIES	79466L302	1,346	19,666	SH		SOLE		17,828	838	1,000
SALESFORCE COM INC COM	US LARGE CAP EQUITIES	79466L302	36	531	SH		DFND		531	0	0
SANOFI SPONSORED ADR	NON-US EQUITIES	80105N105	149	3,692	SH		SOLE		3,692	0	0
SANOFI RIGHT 12/31/2020	NON-US EQUITIES	80105N113	1	1,727	SH		SOLE		1,727	0	0
SANOFI RIGHT 12/31/2020	NON-US EQUITIES	80105N113	0	35	SH		DFND		35	0	0
SANMINA CORPORATION COM	US SMALL AND MID-CAP EQUITIES	801056102	1	40	SH		SOLE		40	0	0
SAP AKTIENGESELLSCHAFT SPONSORED ADR	NON-US EQUITIES	803054204	9	109	SH		SOLE		109	0	0
SCANA CORP NEW COM	US SMALL AND MID-CAP EQUITIES	80589M102	469	6,400	SH		SOLE		6,400	0	0
SCANA CORP NEW COM	US SMALL AND MID-CAP EQUITIES	80589M102	147	2,000	SH		DFND		2,000	0	0
HENRY SCHEIN INC	US SMALL AND MID-CAP EQUITIES	806407102	28	185	SH		SOLE		185	0	0
SCHLUMBERGER LTD COM	US LARGE CAP EQUITIES	806857108	1,414	16,845	SH		SOLE		16,015	830	0
SCHLUMBERGER LTD COM	US LARGE CAP EQUITIES	806857108	1,210	14,408	SH		DFND		9,608	4,800	0
SCHWAB CHARLES CORP NEW COM	US LARGE CAP EQUITIES	808513105	2,242	56,792	SH		SOLE		55,643	149	1,000
SCHWAB CHARLES CORP NEW COM	US LARGE CAP EQUITIES	808513105	664	16,811	SH		DFND		16,811	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	US LARGE CAP EQUITIES	808524201	49	914	SH		SOLE		914	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	US SMALL AND MID-CAP EQUITIES	808524607	18	300	SH		SOLE		300	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	NON-US EQUITIES	808524706	16	728	SH		SOLE		728	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	NON-US EQUITIES	808524805	38	1,358	SH		SOLE		1,358	0	0
SCHWAB STRATEGIC TR US REIT ETF	REIT'S	808524847	8	202	SH		SOLE		202	0	0
SCIENCE APPLICATNS INTL CP NCOM	US SMALL AND MID-CAP EQUITIES	808625107	103	1,215	SH		SOLE		1,215	0	0
SCRIPPS NETWORKS INTERACT INCL A COM	US SMALL AND MID-CAP EQUITIES	811065101	1	15	SH		SOLE		15	0	0
SEARS CDA INC COM	NON-US EQUITIES	81234D109	0	132	SH		SOLE		132	0	0
SEARS HLDGS CORP COM	US LARGE CAP EQUITIES	812350106	3	310	SH		SOLE		310	0	0
SEARS HLDGS CORP COM	US LARGE CAP EQUITIES	812350106	59	6,376	SH		DFND		6,376	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	US SMALL AND MID-CAP EQUITIES	81369Y100	67	1,350	SH		SOLE		1,350	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	US LARGE CAP EQUITIES	81369Y209	175	2,544	SH		SOLE		2,544	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	US LARGE CAP EQUITIES	81369Y407	510	6,263	SH		SOLE		5,253	1,010	0
SELECT SECTOR SPDR TR SBI CONS DISCR	US LARGE CAP EQUITIES	81369Y407	10	125	SH		DFND		0	125	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	US LARGE CAP EQUITIES	81369Y506	452	6,004	SH		SOLE		6,004	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	US LARGE CAP EQUITIES	81369Y506	422	5,600	SH		DFND		5,600	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE CAP EQUITIES	81369Y605	248	10,670	SH		SOLE		10,670	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	US LARGE CAP EQUITIES	81369Y704	15	238	SH		SOLE		238	0	0
SECTOR SPDR TR TECHNOLOGY	US LARGE CAP EQUITIES	81369Y803	159	3,296	SH		SOLE		3,296	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ALTERNATIVE-PUBLIC	81369Y860	78	2,538	SH		SOLE		2,538	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	US LARGE CAP EQUITIES	81369Y886	35	720	SH		SOLE		720	0	0
SEMPRA ENERGY COM	US LARGE CAP EQUITIES	816851109	741	7,362	SH		SOLE		7,362	0	0
SEMPRA ENERGY COM	US LARGE CAP EQUITIES	816851109	151	1,500	SH		DFND		1,500	0	0
SENIOR HSG PPTYS TR SH BEN INT	REIT'S	81721M109	40	2,100	SH		SOLE		2,100	0	0
SERITAGE GROWTH PPTYS CL A	REIT'S	81752R100	7	155	SH		SOLE		155	0	0
SHERWIN WILLIAMS CO COM	US LARGE CAP EQUITIES	824348106	1,440	5,357	SH		SOLE		5,226	31	100
SHERWIN WILLIAMS CO COM	US LARGE CAP EQUITIES	824348106	221	821	SH		DFND		790	0	31
SHIRE PLC SPONSORED ADR	US LARGE CAP EQUITIES	82481R106	16	95	SH		SOLE		95	0	0
SHIRE PLC SPONSORED ADR	US LARGE CAP EQUITIES	82481R106	7	44	SH		DFND		44	0	0
SIGNATURE BK NEW YORK N Y COM	US SMALL AND MID-CAP EQUITIES	82669G104	25	164	SH		SOLE		164	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	67	379	SH		SOLE		379	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	142	800	SH		DFND		800	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL AND MID-CAP EQUITIES	829073105	27	626	SH		SOLE		626	0	0
SIRIUS XM HLDGS INC COM	US LARGE CAP EQUITIES	82968B103	33	7,444	SH		SOLE		7,444	0	0
SIX FLAGS ENTMT CORP NEW COM	US SMALL AND MID-CAP EQUITIES	83001A102	31	512	SH		SOLE		512	0	0
SKYWORKS SOLUTIONS INC	US SMALL AND MID-CAP EQUITIES	83088M102	4	47	SH		SOLE		47	0	0
SMUCKER J M CO COM NEW	US SMALL AND MID-CAP EQUITIES	832696405	38	300	SH		SOLE		300	0	0
SNAP ON INC COM	US SMALL AND MID-CAP EQUITIES	833034101	103	600	SH		SOLE		600	0	0
SOUTHERN CO COM	US LARGE CAP EQUITIES	842587107	97	1,979	SH		SOLE		1,979	0	0
SOUTHERN COPPER CORP COM	US LARGE CAP EQUITIES	84265V105	5	164	SH		SOLE		164	0	0
SOUTHWESTERN ENERGY CO COM	US LARGE CAP EQUITIES	845467109	14	1,276	SH		SOLE		1,276	0	0
SPECTRA ENERGY CORP COM	US LARGE CAP EQUITIES	847560109	234	5,695	SH		SOLE		5,695	0	0
SPECTRA ENERGY CORP COM	US LARGE CAP EQUITIES	847560109	126	3,055	SH		DFND		3,055	0	0
SPIRIT RLTY CAP INC NEW COM	REIT'S	84860W102	182	16,750	SH		SOLE		15,250	1,500	0
SPIRIT RLTY CAP INC NEW COM	REIT'S	84860W102	15	1,360	SH		DFND		0	0	1,360
SPROTT PHYSICAL GOLD TRUST UNIT	ALTERNATIVE-PUBLIC	85207H104	29	3,100	SH		SOLE		3,100	0	0
SPRINT CORP COM SER 1	US LARGE CAP EQUITIES	85207U105	1	135	SH		SOLE		135	0	0
STAPLES INC COM	US LARGE CAP EQUITIES	855030102	10	1,063	SH		SOLE		1,063	0	0
STARBUCKS CORP COM	US LARGE CAP EQUITIES	855244109	5,893	106,150	SH		SOLE		105,485	265	400
STARBUCKS CORP COM	US LARGE CAP EQUITIES	855244109	730	13,152	SH		DFND		11,454	1,400	298
STATE STR CORP COM	US LARGE CAP EQUITIES	857477103	253	3,260	SH		SOLE		2,260	0	1,000
STERICYCLE INC COM	US SMALL AND MID-CAP EQUITIES	858912108	31	400	SH		SOLE		400	0	0
STERICYCLE INC COM	US SMALL AND MID-CAP EQUITIES	858912108	23	300	SH		DFND		0	300	0
STRYKER CORP COM	US LARGE CAP EQUITIES	863667101	1,011	8,439	SH		SOLE		3,039	0	5,400
SUMMIT MATLS INC CL A	US LARGE CAP EQUITIES	86614U100	36	1,520	SH		DFND		1,520	0	0
SUN CMNTYS INC COM	US SMALL AND MID-CAP EQUITIES	866674104	4	55	SH		SOLE		55	0	0
SUNCOR ENERGY INC NEW COM	NON-US EQUITIES	867224107	24	735	SH		SOLE		735	0	0
SUNOCO LOGISTICS PRTNRS L P COM UNITS	MLP'S	86764L108	86	3,600	SH		SOLE		3,600	0	0
SUNOCO LP COM U REP LP	US SMALL AND MID-CAP EQUITIES	86765K109	3	100	SH		SOLE		100	0	0
SUNTRUST BKS INC COM	US LARGE CAP EQUITIES	867914103	11	208	SH		SOLE		208	0	0
SUNTRUST BKS INC COM	US LARGE CAP EQUITIES	867914103	41	750	SH		DFND		750	0	0
SYMANTEC CORP COM	US LARGE CAP EQUITIES	871503108	104	4,356	SH		SOLE		4,356	0	0
SYMANTEC CORP COM	US LARGE CAP EQUITIES	871503108	107	4,500	SH		DFND		4,500	0	0
SYNCHRONY FINL COM	US LARGE CAP EQUITIES	87165B103	3,409	94,004	SH		SOLE		89,596	372	4,036
SYNCHRONY FINL COM	US LARGE CAP EQUITIES	87165B103	434	11,963	SH		DFND		3,005	8,733	225
SYSCO CORP COM	US LARGE CAP EQUITIES	871829107	314	5,678	SH		SOLE		5,678	0	0
SYSCO CORP COM	US LARGE CAP EQUITIES	871829107	97	1,744	SH		DFND		1,744	0	0
TCW STRATEGIC INCOME FUND INCOM	FIXED INCOME TAXABLE	872340104	94	17,714	SH		SOLE		17,714	0	0
TD AMERITRADE HLDG CORP COM	US LARGE CAP EQUITIES	87236Y108	10	219	SH		SOLE		219	0	0
TJX COS INC	US LARGE CAP EQUITIES	872540109	3,382	45,010	SH		SOLE		43,680	981	349
TJX COS INC	US LARGE CAP EQUITIES	872540109	547	7,275	SH		DFND		7,068	0	207
TRI POINTE GROUP INC COM	US SMALL AND MID-CAP EQUITIES	87265H109	56	4,908	SH		DFND		4,908	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITIES	874039100	514	17,868	SH		SOLE		13,993	1,875	2,000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITIES	874039100	29	1,000	SH		DFND		0	1,000	0
TAKE-TWO INTERACTIVE SOFTWARCOM	US SMALL AND MID-CAP EQUITIES	874054109	10	197	SH		SOLE		197	0	0
TARGET CORP COM	US LARGE CAP EQUITIES	87612E106	860	11,911	SH		SOLE		11,350	561	0
TARGET CORP COM	US LARGE CAP EQUITIES	87612E106	177	2,448	SH		DFND		2,448	0	0
TATA MTRS LTD SPONSORED ADR	NON-US EQUITIES	876568502	13	375	SH		SOLE		375	0	0
TEGNA INC COM	US SMALL AND MID-CAP EQUITIES	87901J105	181	8,448	SH		SOLE		8,448	0	0
TEGNA INC COM	US SMALL AND MID-CAP EQUITIES	87901J105	4	170	SH		DFND		0	170	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	879360105	33	266	SH		SOLE		266	0	0
TENNECO INC COM	US SMALL AND MID-CAP EQUITIES	880349105	22	356	SH		SOLE		356	0	0
TERRENO RLTY CORP COM	US SMALL AND MID-CAP EQUITIES	88146M101	5	189	SH		SOLE		189	0	0
TESARO INC COM	US LARGE CAP EQUITIES	881569107	27	200	SH		SOLE		200	0	0
TESCO CORP COM	US SMALL AND MID-CAP EQUITIES	88157K101	5	648	SH		SOLE		648	0	0
TESLA MTRS INC COM	US LARGE CAP EQUITIES	88160R101	1,949	9,119	SH		SOLE		8,619	0	500
TESLA MTRS INC COM	US LARGE CAP EQUITIES	88160R101	43	202	SH		DFND		202	0	0
TETRA TECH INC NEW COM	US SMALL AND MID-CAP EQUITIES	88162G103	108	2,500	SH		SOLE		2,500	0	0
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITIES	881624209	238	6,561	SH		SOLE		6,561	0	0
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITIES	881624209	39	1,085	SH		DFND		1,085	0	0
TEXAS CAPITAL BANCSHARES INCCOM	US SMALL AND MID-CAP EQUITIES	88224Q107	4	45	SH		SOLE		45	0	0
TEXAS INSTRS INC COM	US LARGE CAP EQUITIES	882508104	247	3,386	SH		SOLE		3,386	0	0
TEXTRON INC COM	US SMALL AND MID-CAP EQUITIES	883203101	410	8,450	SH		SOLE		8,450	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE CAP EQUITIES	883556102	1,265	8,968	SH		SOLE		8,968	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE CAP EQUITIES	883556102	257	1,820	SH		DFND		1,820	0	0
THOMSON REUTERS CORP COM	US LARGE CAP EQUITIES	884903105	4	93	SH		SOLE		93	0	0
3M CO	US LARGE CAP EQUITIES	88579Y101	11,480	64,288	SH		SOLE		62,881	1,407	0
3M CO	US LARGE CAP EQUITIES	88579Y101	4,064	22,757	SH		DFND		22,633	0	124
TIER REIT INC COM NEW	REIT'S	88650V208	46	2,624	SH		DFND		0	0	2,624
TIME INC NEW COM	US SMALL AND MID-CAP EQUITIES	887228104	6	324	SH		SOLE		324	0	0
TIME INC NEW COM	US SMALL AND MID-CAP EQUITIES	887228104	1	73	SH		DFND		73	0	0
TIME WARNER INC COM NEW	US LARGE CAP EQUITIES	887317303	1,073	11,113	SH		SOLE		11,113	0	0
TIME WARNER INC COM NEW	US LARGE CAP EQUITIES	887317303	352	3,650	SH		DFND		3,650	0	0
TIVO CORP COM	US SMALL AND MID-CAP EQUITIES	88870P106	1	26	SH		SOLE		26	0	0
TOOTSIE ROLL INDS INC COM	US SMALL AND MID-CAP EQUITIES	890516107	22	563	SH		SOLE		563	0	0
TORO CO COM	US SMALL AND MID-CAP EQUITIES	891092108	5	90	SH		SOLE		90	0	0
TORONTO DOMINION BK ONT COM NEW	NON-US EQUITIES	891160509	351	7,108	SH		SOLE		7,108	0	0
TORONTO DOMINION BK ONT COM NEW	NON-US EQUITIES	891160509	106	2,154	SH		DFND		2,154	0	0
TOTAL S A SPONSORED ADR	NON-US EQUITIES	89151E109	411	8,066	SH		SOLE		8,066	0	0
TOTAL S A SPONSORED ADR	NON-US EQUITIES	89151E109	6	122	SH		DFND		122	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	NON-US EQUITIES	892331307	56	476	SH		SOLE		476	0	0
TRACTOR SUPPLY CO COM	US SMALL AND MID-CAP EQUITIES	892356106	8	105	SH		SOLE		105	0	0
TRANSCANADA CORP COM	NON-US EQUITIES	89353D107	38	850	SH		SOLE		850	0	0
TRAVELERS COMPANIES, INC COM	US LARGE CAP EQUITIES	89417E109	2,119	17,309	SH		SOLE		17,234	0	75
TRAVELERS COMPANIES, INC COM	US LARGE CAP EQUITIES	89417E109	626	5,110	SH		DFND		1,660	3,450	0
TREEHOUSE FOODS INC COM	US SMALL AND MID-CAP EQUITIES	89469A104	5	75	SH		SOLE		75	0	0
TRINITY INDS INC COM	US SMALL AND MID-CAP EQUITIES	896522109	8	300	SH		SOLE		300	0	0
TRIPADVISOR INC COM	US SMALL AND MID-CAP EQUITIES	896945201	13	284	SH		SOLE		284	0	0
TUPPERWARE BRANDS CORP COM	US SMALL AND MID-CAP EQUITIES	899896104	2	40	SH		SOLE		40	0	0
TWENTY-FIRST CENTURY FOX INCCL A	US LARGE CAP EQUITIES	90130A101	86	3,073	SH		SOLE		3,073	0	0
TWENTY FIRST CENTY FOX INC CL B	US LARGE CAP EQUITIES	90130A200	74	2,717	SH		DFND		2,717	0	0
TWITTER INC COM	US LARGE CAP EQUITIES	90184L102	13	817	SH		DFND		817	0	0
TYLER TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	902252105	6	40	SH		SOLE		40	0	0
TYSON FOODS INC CL A	US SMALL AND MID-CAP EQUITIES	902494103	406	6,580	SH		SOLE		6,535	45	0
TYSON FOODS INC CL A	US SMALL AND MID-CAP EQUITIES	902494103	15	245	SH		DFND		245	0	0
US BANCORP DEL COM NEW	US LARGE CAP EQUITIES	902973304	364	7,086	SH		SOLE		7,086	0	0
US BANCORP DEL COM NEW	US LARGE CAP EQUITIES	902973304	356	6,925	SH		DFND		1,175	5,750	0
ULTIMATE SOFTWARE GROUP INC COM	US SMALL AND MID-CAP EQUITIES	90385D107	4	20	SH		SOLE		20	0	0
UNDER ARMOUR INC CL C	US LARGE CAP EQUITIES	904311206	5	200	SH		SOLE		200	0	0
UNILEVER PLC SPON ADR NEW	NON-US EQUITIES	904767704	1,343	32,997	SH		SOLE		32,997	0	0
UNILEVER PLC SPON ADR NEW	NON-US EQUITIES	904767704	41	1,014	SH		DFND		1,014	0	0
UNILEVER N V N Y SHS NEW	NON-US EQUITIES	904784709	214	5,200	SH		SOLE		4,200	1,000	0
UNION PAC CORP COM	US LARGE CAP EQUITIES	907818108	1,123	10,833	SH		SOLE		10,833	0	0
UNION PAC CORP COM	US LARGE CAP EQUITIES	907818108	224	2,160	SH		DFND		2,160	0	0
UNITED CONTL HLDGS INC COM	US LARGE CAP EQUITIES	910047109	16	225	SH		SOLE		225	0	0
UNITED PARCEL SERVICE INC CL B	US LARGE CAP EQUITIES	911312106	1,552	13,534	SH		SOLE		13,284	0	250
UNITED PARCEL SERVICE INC CL B	US LARGE CAP EQUITIES	911312106	53	462	SH		DFND		462	0	0
UNITED TECHNOLOGIES CORP COM	US LARGE CAP EQUITIES	913017109	3,581	32,667	SH		SOLE		31,517	900	250
UNITED TECHNOLOGIES CORP COM	US LARGE CAP EQUITIES	913017109	976	8,900	SH		DFND		3,350	5,550	0
UNITEDHEALTH GROUP INC COM	US LARGE CAP EQUITIES	91324P102	3,189	19,927	SH		SOLE		19,681	246	0
UNITEDHEALTH GROUP INC COM	US LARGE CAP EQUITIES	91324P102	600	3,748	SH		DFND		3,748	0	0
UNIVERSAL HLTH SVCS INC CL B	US SMALL AND MID-CAP EQUITIES	913903100	660	6,200	SH		SOLE		1,000	0	5,200
URBAN OUTFITTERS INC COM	US SMALL AND MID-CAP EQUITIES	917047102	2	85	SH		SOLE		85	0	0
V F CORP COM	US LARGE CAP EQUITIES	918204108	459	8,606	SH		SOLE		8,606	0	0
V F CORP COM	US LARGE CAP EQUITIES	918204108	203	3,815	SH		DFND		815	3,000	0
VWR CORP COM	US SMALL AND MID-CAP EQUITIES	91843L103	3	115	SH		SOLE		115	0	0
VALE S A ADR	NON-US EQUITIES	91912E105	4	496	SH		SOLE		496	0	0
VALERO ENERGY CORP NEW COM	US LARGE CAP EQUITIES	91913Y100	1,702	24,910	SH		SOLE		24,789	121	0
VALERO ENERGY CORP NEW COM	US LARGE CAP EQUITIES	91913Y100	371	5,424	SH		DFND		5,232	0	192
VAN ECK MERK GOLD TR	ALTERNATIVE-PUBLIC	921078101	23	2,000	SH		SOLE		2,000	0	0
MARKET VECTORS ETF TR HG YLD MUN ETF	FIXED INCOME TAX EXEMPT	92189F361	10	350	SH		SOLE		350	0	0
MARKET VECTORS ETF TR HG YLD MUN ETF	FIXED INCOME TAX EXEMPT	92189F361	165	5,550	SH		DFND		5,550	0	0
VANECK VECTORS MORNINGSTAR WIDE	US LARGE CAP EQUITIES	92189F643	458	13,145	SH		SOLE		13,145	0	0
VANECK VECTORS AGRIBUSINESS ETF	NON-US EQUITIES	92189F700	50	975	SH		SOLE		975	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE CAP EQUITIES	921908844	3,161	37,112	SH		SOLE		37,112	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE CAP EQUITIES	921908844	77	900	SH		DFND		900	0	0
VANGUARD STAR FD VG TL INTL STK F	NON-US EQUITIES	921909768	115	2,500	SH		SOLE		2,500	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	FIXED INCOME TAXABLE	921937827	18	230	SH		SOLE		230	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	25	304	SH		SOLE		304	0	0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF	NON-US EQUITIES	921943858	5,492	150,307	SH		SOLE		150,307	0	0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF	NON-US EQUITIES	921943858	124	3,400	SH		DFND		3,400	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE CAP EQUITIES	921946406	1,552	20,488	SH		SOLE		20,488	0	0
VANGUARD WORLD FDS ENERGY ETF	US LARGE CAP EQUITIES	92204A306	25	235	SH		SOLE		235	0	0
VANGUARD WORLD FDS ENERGY ETF	US LARGE CAP EQUITIES	92204A306	163	1,559	SH		DFND		1,559	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	US LARGE CAP EQUITIES	92204A504	72	571	SH		SOLE		571	0	0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	NON-US EQUITIES	922042718	352	3,746	SH		SOLE		3,746	0	0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	NON-US EQUITIES	922042718	228	2,430	SH		DFND		2,430	0	0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	NON-US EQUITIES	922042775	2,440	55,229	SH		SOLE		54,997	0	232
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	NON-US EQUITIES	922042775	1,460	33,045	SH		DFND		24,196	8,849	0
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITIES	922042858	4,019	112,357	SH		SOLE		111,357	0	1,000
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITIES	922042858	688	19,225	SH		DFND		8,425	10,800	0
VANGUARD INTL EQUITY INDEX FEURO VIPERS	NON-US EQUITIES	922042874	605	12,627	SH		SOLE		12,627	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	1,979	24,934	SH		SOLE		24,249	685	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	220	2,774	SH		DFND		285	2,489	0
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	1,680	19,609	SH		SOLE		17,634	0	1,975
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	153	1,780	SH		DFND		1,780	0	0
VARIAN MED SYS INC COM	US SMALL AND MID-CAP EQUITIES	92220P105	154	1,720	SH		SOLE		870	0	850
VECTOR GROUP LTD COM	US SMALL AND MID-CAP EQUITIES	92240M108	1	38	SH		SOLE		0	38	0
VEEVA SYS INC CL A COM	US SMALL AND MID-CAP EQUITIES	922475108	428	10,525	SH		SOLE		10,100	0	425
VENTAS INC COM	REIT'S	92276F100	11	179	SH		SOLE		179	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	US LARGE CAP EQUITIES	922908363	8,676	42,257	SH		SOLE		42,257	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	US SMALL AND MID-CAP EQUITIES	922908512	236	2,425	SH		SOLE		2,425	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	US SMALL AND MID-CAP EQUITIES	922908538	128	1,216	SH		SOLE		1,216	0	0
VANGUARD INDEX FDS REIT ETF	REIT'S	922908553	205	2,483	SH		SOLE		2,483	0	0
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL AND MID-CAP EQUITIES	922908611	193	1,594	SH		SOLE		1,594	0	0
VANGUARD INDEX FDS MID CAP ETF	US SMALL AND MID-CAP EQUITIES	922908629	7,144	54,270	SH		SOLE		54,270	0	0
VANGUARD INDEX FDS LARGE CAP ETF	US LARGE CAP EQUITIES	922908637	42	407	SH		SOLE		407	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	US SMALL AND MID-CAP EQUITIES	922908652	466	4,861	SH		SOLE		4,861	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	US SMALL AND MID-CAP EQUITIES	922908652	21	220	SH		DFND		0	220	0
VANGUARD INDEX FDS GROWTH ETF	US LARGE CAP EQUITIES	922908736	337	3,027	SH		SOLE		3,027	0	0
VANGUARD INDEX FDS SMALL CP ETF	US SMALL AND MID-CAP EQUITIES	922908751	7,035	54,552	SH		SOLE		54,552	0	0
VANGUARD INDEX FDS STK MRK ETF	US LARGE CAP EQUITIES	922908769	371	3,221	SH		SOLE		3,221	0	0
VERIFONE SYS INC COM	US SMALL AND MID-CAP EQUITIES	92342Y109	41	2,309	SH		SOLE		2,309	0	0
VERISIGN INC COM	US SMALL AND MID-CAP EQUITIES	92343E102	155	2,044	SH		SOLE		2,044	0	0
VERIZON COMMUNICATIONS COM	US LARGE CAP EQUITIES	92343V104	6,145	115,115	SH		SOLE		112,903	1,436	776
VERIZON COMMUNICATIONS COM	US LARGE CAP EQUITIES	92343V104	1,241	23,249	SH		DFND		16,249	7,000	0
VERISK ANALYTICS INC COM	US SMALL AND MID-CAP EQUITIES	92345Y106	12	145	SH		SOLE		145	0	0
VERTEX PHARMACEUTICALS INC COM	US LARGE CAP EQUITIES	92532F100	21	285	SH		SOLE		285	0	0
VERSUM MATLS INC COM	US SMALL AND MID-CAP EQUITIES	92532W103	57	2,041	SH		SOLE		2,041	0	0
VERSUM MATLS INC COM	US SMALL AND MID-CAP EQUITIES	92532W103	15	550	SH		DFND		550	0	0
VIACOM INC NEW CL B	US LARGE CAP EQUITIES	92553P201	46	1,303	SH		SOLE		1,303	0	0
VIAVI SOLUTIONS INC COM	US SMALL AND MID-CAP EQUITIES	925550105	1	68	SH		SOLE		68	0	0
VISA INC COM CL A	US LARGE CAP EQUITIES	92826C839	7,724	99,007	SH		SOLE		94,971	1,292	2,744
VISA INC COM CL A	US LARGE CAP EQUITIES	92826C839	765	9,799	SH		DFND		9,496	0	303
VISHAY INTERTECHNOLOGY INC COM	US SMALL AND MID-CAP EQUITIES	928298108	10	600	SH		SOLE		600	0	0
VISHAY PRECISION GROUP INC COM	US SMALL AND MID-CAP EQUITIES	92835K103	11	600	SH		SOLE		600	0	0
VMWARE INC CL A COM	US LARGE CAP EQUITIES	928563402	52	660	SH		SOLE		660	0	0
VODAFONE GROUP PLC NEW SPNSR ADR	NON-US EQUITIES	92857W308	482	19,749	SH		SOLE		18,659	0	1,090
WD-40 CO COM	US SMALL AND MID-CAP EQUITIES	929236107	48	408	SH		SOLE		408	0	0
WABCO HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	92927K102	46	435	SH		SOLE		435	0	0
WABTEC CORP COM	US SMALL AND MID-CAP EQUITIES	929740108	5	65	SH		SOLE		65	0	0
WAGEWORKS INC COM	US SMALL AND MID-CAP EQUITIES	930427109	6	80	SH		SOLE		80	0	0
WAL MART STORES INC COM	US LARGE CAP EQUITIES	931142103	1,948	28,186	SH		SOLE		27,296	890	0
WAL MART STORES INC COM	US LARGE CAP EQUITIES	931142103	209	3,028	SH		DFND		2,028	1,000	0
WALGREEN CO COM	US LARGE CAP EQUITIES	931427108	401	4,841	SH		SOLE		4,841	0	0
WALGREEN CO COM	US LARGE CAP EQUITIES	931427108	70	850	SH		DFND		850	0	0
WASTE MGMT INC DEL COM	US LARGE CAP EQUITIES	94106L109	429	6,055	SH		SOLE		6,055	0	0
WEBSTER FINL CORP CONN COM	US SMALL AND MID-CAP EQUITIES	947890109	4	80	SH		SOLE		80	0	0
WEINGARTEN RLTY INVS SH BEN INT	REIT'S	948741103	38	1,052	SH		SOLE		1,052	0	0
WELLCARE HEALTH PLANS INC COM	US SMALL AND MID-CAP EQUITIES	94946T106	31	225	SH		SOLE		225	0	0
WELLS FARGO & CO NEW COM	US LARGE CAP EQUITIES	949746101	14,491	262,939	SH		SOLE		259,489	2,250	1,200
WELLS FARGO & CO NEW COM	US LARGE CAP EQUITIES	949746101	1,879	34,098	SH		DFND		28,048	6,050	0
WELLS FARGO & CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	1,060	891	SH		SOLE		891	0	0
WELLS FARGO & CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	268	225	SH		DFND		175	50	0
WELLTOWER INC COM	REIT'S	95040Q104	990	14,795	SH		SOLE		14,470	0	325
WELLTOWER INC COM	REIT'S	95040Q104	120	1,800	SH		DFND		1,300	500	0
WEST PHARMACEUTICAL SVSC INCCOM	US SMALL AND MID-CAP EQUITIES	955306105	41	486	SH		SOLE		486	0	0
WESTAR ENERGY INC COM	US SMALL AND MID-CAP EQUITIES	95709T100	156	2,774	SH		SOLE		2,774	0	0
WESTAMERICA BANCORPORATION	US SMALL AND MID-CAP EQUITIES	957090103	1	12	SH		SOLE		12	0	0
WESTERN ALLIANCE BANCORP COM	US SMALL AND MID-CAP EQUITIES	957638109	180	3,700	SH		SOLE		3,700	0	0
WESTERN ASSET EMRG MKT DEBT COM	NON-US TAXABLE FIXED INCOME	95766A101	8	536	SH		SOLE		536	0	0
WESTERN DIGITAL CORP COM	US LARGE CAP EQUITIES	958102105	7	102	SH		SOLE		102	0	0
WESTERN ASSET INTM MUNI FD ICOM	FIXED INCOME TAX EXEMPT	958435109	808	84,986	SH		SOLE		75,343	9,643	0
WESTERN UN CO COM	US LARGE CAP EQUITIES	959802109	45	2,067	SH		SOLE		2,067	0	0
WESTPAC BKG CORP SPONSORED ADR	NON-US EQUITIES	961214301	15	651	SH		SOLE		651	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	327	10,861	SH		SOLE		10,861	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	6	199	SH		DFND		199	0	0
WHOLE FOODS MARKET INC	US LARGE CAP EQUITIES	966837106	22	727	SH		SOLE		727	0	0
WILEY JOHN & SONS INC CL A	US SMALL AND MID-CAP EQUITIES	968223206	55	1,000	SH		DFND		0	1,000	0
WILLIAMS COS INC DEL COM	US LARGE CAP EQUITIES	969457100	47	1,498	SH		SOLE		1,498	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	MLP'S	96949L105	56	1,484	SH		SOLE		1,484	0	0
WINNEBAGO INDS INC COM	US SMALL AND MID-CAP EQUITIES	974637100	17	551	SH		SOLE		551	0	0
WISDOMTREE INVTS INC COM	US SMALL AND MID-CAP EQUITIES	97717P104	18	1,577	SH		SOLE		1,577	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITIES	97717W281	252	6,447	SH		SOLE		6,447	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITIES	97717W281	90	2,300	SH		DFND		0	2,300	0
WISDOMTREE TR LARGECAP DIVID	US LARGE CAP EQUITIES	97717W307	263	3,290	SH		SOLE		3,290	0	0
WISDOMTREE TR EMER MKT HIGH FD	NON-US EQUITIES	97717W315	29	766	SH		SOLE		766	0	0
WISDOMTREE TR JAPN HEDGE EQT	NON-US EQUITIES	97717W851	40	800	SH		SOLE		800	0	0
WISDOMTREE TR EUROPE SMCP DV	NON-US EQUITIES	97717W869	93	1,700	SH		SOLE		1,700	0	0
WISDOMTREE TR CHINADIV EX FI	NON-US EQUITIES	97717X719	24	490	SH		DFND		490	0	0
WISDOMTREE TR EM LCL DEBT FD	NON-US TAXABLE FIXED INCOME	97717X867	14	379	SH		SOLE		379	0	0
WORTHINGTON INDS INC COM	US SMALL AND MID-CAP EQUITIES	981811102	28	600	SH		SOLE		600	0	0
WPX ENERGY INC COM	US LARGE CAP EQUITIES	98212B103	43	2,975	SH		DFND		2,975	0	0
WYNN RESORTS LTD	US LARGE CAP EQUITIES	983134107	30	350	SH		SOLE		350	0	0
XCEL ENERGY INC COM	US LARGE CAP EQUITIES	98389B100	218	5,354	SH		SOLE		5,354	0	0
XILINX INC COM	US LARGE CAP EQUITIES	983919101	380	6,292	SH		SOLE		4,292	0	2,000
XILINX INC COM	US LARGE CAP EQUITIES	983919101	5	79	SH		DFND		79	0	0
XENIA HOTELS & RESORTS INC COM	REIT'S	984017103	49	2,500	SH		DFND		0	0	2,500
YAHOO INC COM	US LARGE CAP EQUITIES	984332106	59	1,514	SH		SOLE		1,514	0	0
YUM BRANDS INC COM	US LARGE CAP EQUITIES	988498101	626	9,882	SH		SOLE		9,070	812	0
YUM BRANDS INC COM	US LARGE CAP EQUITIES	988498101	19	300	SH		DFND		300	0	0
YUM CHINA HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	98850P109	220	8,432	SH		SOLE		7,620	812	0
YUM CHINA HLDGS INC COM	US SMALL AND MID-CAP EQUITIES	98850P109	8	300	SH		DFND		300	0	0
ZEBRA TECHNOLOGIES CORP CL A	US SMALL AND MID-CAP EQUITIES	989207105	6	70	SH		SOLE		70	0	0
ZIMMER HLDGS INC COM	US LARGE CAP EQUITIES	98956P102	288	2,788	SH		SOLE		2,788	0	0
ZIMMER HLDGS INC COM	US LARGE CAP EQUITIES	98956P102	89	860	SH		DFND		860	0	0
ZIONS BANCORPORATION COM	US SMALL AND MID-CAP EQUITIES	989701107	13	303	SH		SOLE		0	0	303
ZOETIS INC CL A	US LARGE CAP EQUITIES	98978V103	56	1,050	SH		DFND		1,050	0	0
ZUMIEZ INC COM	US SMALL AND MID-CAP EQUITIES	989817101	6	257	SH		SOLE		257	0	0