The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADIENT PLC ORD SHS US MID-CAP EQUITIES G0084W101 10 154 SH   SOLE   154 0 0
ALLEGION PUB LTD CO ORD SHS US MID-CAP EQUITIES G0176J109 12 150 SH   SOLE   150 0 0
ALLERGAN PLC SHS US LARGE-CAP EQUITIES G0177J108 2,413 9,926 SH   SOLE   9,601 32 293
ALLERGAN PLC SHS US LARGE-CAP EQUITIES G0177J108 162 668 SH   DFND   552 116 0
AON PLC SHS CL A US LARGE-CAP EQUITIES G0408V102 76 570 SH   SOLE   570 0 0
AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 46 705 SH   SOLE   705 0 0
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 73 588 SH   SOLE   588 0 0
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 742 6,000 SH   DFND   1,000 5,000 0
BUNGE LIMITED COM US MID-CAP EQUITIES G16962105 6 82 SH   SOLE   82 0 0
COCA COLA EUROPEAN PARTNERS SHS US LARGE-CAP EQUITIES G25839104 15 365 SH   SOLE   365 0 0
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 2,814 36,152 SH   SOLE   34,706 1,446 0
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 260 3,341 SH   DFND   3,341 0 0
ENSCO PLC SHS CLASS A US SMALL-CAP EQUITIES G3157S106 14 2,684 SH   SOLE   2,684 0 0
ENSCO PLC SHS CLASS A US SMALL-CAP EQUITIES G3157S106 5 915 SH   DFND   915 0 0
ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 83 4,130 SH   SOLE   4,130 0 0
INGERSOLL-RAND PLC SHS US LARGE-CAP EQUITIES G47791101 41 452 SH   SOLE   452 0 0
INTERNATIONAL GAME TECHNOLOGSHS USD US SMALL-CAP EQUITIES G4863A108 1 44 SH   SOLE   44 0 0
INVESCO LTD SHS US MID-CAP EQUITIES G491BT108 43 1,220 SH   SOLE   1,220 0 0
JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 35 804 SH   SOLE   804 0 0
JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 62 1,432 SH   DFND   0 1,432 0
LAZARD LTD SHS A US MID-CAP EQUITIES G54050102 7 152 SH   SOLE   152 0 0
LIBERTY GLOBAL PLC SHS CL A NON-US CURRENCIES G5480U104 19 594 SH   SOLE   594 0 0
LIBERTY GLOBAL PLC SHS CL C NON-US CURRENCIES G5480U120 27 876 SH   SOLE   876 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A US LARGE-CAP EQUITIES G5480U138 2 103 SH   SOLE   103 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C US LARGE-CAP EQUITIES G5480U153 4 210 SH   SOLE   210 0 0
MALLINCKRODT PUB LTD CO SHS US SMALL-CAP EQUITIES G5785G107 2 50 SH   SOLE   50 0 0
MARVELL TECHNOLOGY GROUP LTDORD US MID-CAP EQUITIES G5876H105 19 1,165 SH   SOLE   1,165 0 0
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 1,389 15,648 SH   SOLE   13,792 0 1,856
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 213 2,400 SH   DFND   0 2,400 0
NIELSEN HLDGS PLC SHS EUR US MID-CAP EQUITIES G6518L108 40 1,040 SH   SOLE   1,040 0 0
NORWEGIAN CRUISE LINE HLDGS SHS US MID-CAP EQUITIES G66721104 20 365 SH   SOLE   365 0 0
PENTAIR PLC SHS US MID-CAP EQUITIES G7S00T104 199 2,985 SH   SOLE   2,985 0 0
PROTHENA CORP PLC SHS US SMALL-CAP EQUITIES G72800108 0 3 SH   SOLE   3 0 0
SEAGATE TECHNOLOGY PLC SHS US MID-CAP EQUITIES G7945M107 122 3,145 SH   SOLE   3,145 0 0
SEAGATE TECHNOLOGY PLC SHS US MID-CAP EQUITIES G7945M107 28 712 SH   DFND   712 0 0
STERIS PLC SHS USD US MID-CAP EQUITIES G84720104 88 1,074 SH   SOLE   1,074 0 0
VALIDUS HOLDINGS LTD COM SHS US SMALL-CAP EQUITIES G9319H102 1,044 20,084 SH   SOLE   20,084 0 0
VALIDUS HOLDINGS LTD COM SHS US SMALL-CAP EQUITIES G9319H102 61 1,175 SH   DFND   1,175 0 0
GOLAR LNG LTD BERMUDA SHS US SMALL-CAP EQUITIES G9456A100 64 2,894 SH   SOLE   2,894 0 0
PERRIGO CO PLC SHS US MID-CAP EQUITIES G97822103 1 11 SH   SOLE   11 0 0
CHUBB LTD US LARGE-CAP EQUITIES H1467J104 634 4,358 SH   SOLE   3,818 540 0
CHUBB LTD US LARGE-CAP EQUITIES H1467J104 172 1,183 SH   DFND   583 600 0
GARMIN LTD SHS US MID-CAP EQUITIES H2906T109 21 415 SH   SOLE   415 0 0
TE CONNECTIVITY LTD REG SHS US LARGE-CAP EQUITIES H84989104 302 3,843 SH   SOLE   3,843 0 0
CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES M22465104 2,692 24,677 SH   SOLE   23,677 0 1,000
CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES M22465104 120 1,100 SH   DFND   500 600 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210 19 142 SH   SOLE   142 0 0
MOBILEYE N V AMSTELVEEN ORD SHS US MID-CAP EQUITIES N51488117 144 2,300 SH   SOLE   2,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - US LARGE-CAP EQUITIES N53745100 67 798 SH   SOLE   798 0 0
MYLAN N V SHS EURO US LARGE-CAP EQUITIES N59465109 812 20,927 SH   SOLE   20,825 102 0
MYLAN N V SHS EURO US LARGE-CAP EQUITIES N59465109 25 642 SH   DFND   642 0 0
NXP SEMICONDUCTORS N V COM US LARGE-CAP EQUITIES N6596X109 3,204 29,271 SH   SOLE   28,763 101 407
NXP SEMICONDUCTORS N V COM US LARGE-CAP EQUITIES N6596X109 569 5,197 SH   DFND   4,843 250 104
QIAGEN NV SHS NEW US MID-CAP EQUITIES N72482123 34 1,009 SH   SOLE   1,009 0 0
ROYAL CARIBBEAN CRUISES LTD COM US LARGE-CAP EQUITIES V7780T103 61 563 SH   SOLE   563 0 0
BROADCOM LTD US LARGE-CAP EQUITIES Y09827109 1,428 6,126 SH   SOLE   6,126 0 0
BROADCOM LTD US LARGE-CAP EQUITIES Y09827109 238 1,020 SH   DFND   999 21 0
FLEXTRONICS INTL LTD ORD US MID-CAP EQUITIES Y2573F102 26 1,575 SH   SOLE   1,575 0 0
ABB LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 000375204 13 540 SH   SOLE   540 0 0
AFLAC INC COM US LARGE-CAP EQUITIES 001055102 370 4,760 SH   SOLE   4,760 0 0
AFLAC INC COM US LARGE-CAP EQUITIES 001055102 194 2,499 SH   DFND   1,100 1,399 0
ALPS ETF TR ALERIAN MLP MLP'S 00162Q866 1,016 84,952 SH   SOLE   78,252 6,700 0
ALPS ETF TR ALERIAN MLP MLP'S 00162Q866 423 35,375 SH   DFND   35,000 375 0
AT&T INC COM US LARGE-CAP EQUITIES 00206R102 6,644 176,147 SH   SOLE   168,656 3,316 4,175
AT&T INC COM US LARGE-CAP EQUITIES 00206R102 1,063 28,171 SH   DFND   26,903 1,000 268
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 5,385 110,773 SH   SOLE   106,728 2,329 1,716
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 1,700 34,968 SH   DFND   32,013 2,749 206
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109 4,172 57,541 SH   SOLE   56,004 1,537 0
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109 1,879 25,909 SH   DFND   23,310 2,599 0
ACI WORLDWIDE INC COM US SMALL-CAP EQUITIES 004498101 75 3,350 SH   DFND   3,350 0 0
ACORDA THERAPEUTICS INC COM US SMALL-CAP EQUITIES 00484M106 27 1,396 SH   SOLE   1,396 0 0
ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109 1,386 24,079 SH   SOLE   23,951 128 0
ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109 67 1,160 SH   DFND   1,039 0 121
ACXIOM CORP COM US SMALL-CAP EQUITIES 005125109 31 1,200 SH   DFND   1,200 0 0
ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 784 5,542 SH   SOLE   4,852 0 690
ADVANCE AUTO PARTS INC COM US MID-CAP EQUITIES 00751Y106 28 238 SH   SOLE   238 0 0
ADVANSIX INC COM US SMALL-CAP EQUITIES 00773T101 2 77 SH   SOLE   77 0 0
ADVANSIX INC COM US SMALL-CAP EQUITIES 00773T101 0 15 SH   DFND   15 0 0
AEGON N V ORD AMER REG NON-US EQUITY (DEVELOPED) 007924103 1 222 SH   DFND   222 0 0
AETNA INC NEW COM US LARGE-CAP EQUITIES 00817Y108 518 3,415 SH   SOLE   3,415 0 0
AFFILIATED MANAGERS GROUP COM US MID-CAP EQUITIES 008252108 9 55 SH   SOLE   55 0 0
AGILENT TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 00846U101 4 68 SH   SOLE   68 0 0
AGIOS PHARMACEUTICALS INC COM US SMALL-CAP EQUITIES 00847X104 7 140 SH   SOLE   140 0 0
AGRIUM INC COM NON-US EQUITY (DEVELOPED) 008916108 23 250 SH   SOLE   250 0 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106 958 6,698 SH   SOLE   6,698 0 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106 157 1,100 SH   DFND   1,100 0 0
AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101 53 1,059 SH   SOLE   1,059 0 0
AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101 52 1,050 SH   DFND   1,050 0 0
ALCOA CORP COM US MID-CAP EQUITIES 013872106 8 248 SH   SOLE   248 0 0
ALEXANDER & BALDWIN INC NEW COM US SMALL-CAP EQUITIES 014491104 10 250 SH   SOLE   250 0 0
ALEXANDER & BALDWIN INC NEW COM US SMALL-CAP EQUITIES 014491104 21 500 SH   DFND   500 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 71 591 SH   SOLE   591 0 0
ALIGN TECHNOLOGY INC COM US MID-CAP EQUITIES 016255101 7 45 SH   SOLE   45 0 0
ALLIANCEBERNSTEIN NATL MUNI COM FIXED INCOME TAX EXEMPT 01864U106 31 2,300 SH   SOLE   2,300 0 0
ALLIANT ENERGY CORP COM US MID-CAP EQUITIES 018802108 89 2,215 SH   SOLE   2,215 0 0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN US SMALL-CAP EQUITIES 01881G106 4 165 SH   SOLE   165 0 0
ALLSTATE CORP COM US LARGE-CAP EQUITIES 020002101 74 841 SH   SOLE   841 0 0
ALLSTATE CORP COM US LARGE-CAP EQUITIES 020002101 442 4,999 SH   DFND   600 4,399 0
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 11,294 12,429 SH   SOLE   12,066 203 160
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 1,849 2,035 SH   DFND   1,963 30 42
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305 5,744 6,179 SH   SOLE   5,924 145 110
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305 1,020 1,097 SH   DFND   1,067 30 0
ALTABA INC COM US LARGE-CAP EQUITIES 021346101 82 1,514 SH   SOLE   1,514 0 0
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103 4,645 62,373 SH   SOLE   62,373 0 0
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103 927 12,450 SH   DFND   300 12,150 0
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106 14,652 15,136 SH   SOLE   14,652 228 256
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106 3,204 3,310 SH   DFND   3,145 130 35
AMBEV SA SPONSORED ADR NON-US EQUITY(EMERGING) 02319V103 130 23,681 SH   SOLE   23,681 0 0
AMBEV SA SPONSORED ADR NON-US EQUITY(EMERGING) 02319V103 29 5,209 SH   DFND   5,209 0 0
AMERCO COM US MID-CAP EQUITIES 023586100 55 150 SH   SOLE   150 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS NON-US EQUITY(EMERGING) 02364W105 739 46,395 SH   SOLE   46,395 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT'S 024835100 37 781 SH   SOLE   781 0 0
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101 1,662 23,918 SH   SOLE   22,772 1,146 0
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101 112 1,609 SH   DFND   1,609 0 0
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109 2,732 32,432 SH   SOLE   31,432 0 1,000
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109 1,399 16,611 SH   DFND   13,112 3,499 0
AMERICAN INTL GROUP INC COM NEW US LARGE-CAP EQUITIES 026874784 1,215 19,439 SH   SOLE   19,326 113 0
AMERICAN INTL GROUP INC COM NEW US LARGE-CAP EQUITIES 026874784 84 1,338 SH   DFND   1,148 0 190
AMERICAN TOWER CORP REIT'S 03027X100 2,281 17,241 SH   SOLE   16,527 645 69
AMERICAN TOWER CORP REIT'S 03027X100 207 1,564 SH   DFND   1,489 0 75
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103 4,199 53,869 SH   SOLE   52,402 1,467 0
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103 576 7,384 SH   DFND   7,133 0 251
AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105 38 400 SH   SOLE   400 0 0
AMERIPRISE FINL INC COM US LARGE-CAP EQUITIES 03076C106 22 172 SH   SOLE   172 0 0
AMERIPRISE FINL INC COM US LARGE-CAP EQUITIES 03076C106 18 140 SH   DFND   140 0 0
AMGEN INC COM US LARGE-CAP EQUITIES 031162100 1,444 8,382 SH   SOLE   8,082 0 300
AMGEN INC COM US LARGE-CAP EQUITIES 031162100 660 3,833 SH   DFND   3,633 200 0
ANADARKO PETE CORP COM US LARGE-CAP EQUITIES 032511107 172 3,790 SH   SOLE   2,790 0 1,000
ANALOG DEVICES INC COM US LARGE-CAP EQUITIES 032654105 53 685 SH   SOLE   685 0 0
ANALOG DEVICES INC COM US LARGE-CAP EQUITIES 032654105 56 721 SH   DFND   721 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITY (DEVELOPED) 03524A108 1,011 9,159 SH   SOLE   9,159 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITY (DEVELOPED) 03524A108 28 252 SH   DFND   210 42 0
ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 1,668 8,868 SH   SOLE   8,556 312 0
ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 163 869 SH   DFND   793 0 76
APACHE CORP COM US LARGE-CAP EQUITIES 037411105 212 4,425 SH   SOLE   4,425 0 0
APACHE CORP COM US LARGE-CAP EQUITIES 037411105 43 905 SH   DFND   905 0 0
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100 31,213 216,725 SH   SOLE   209,903 4,154 2,668
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100 6,193 43,003 SH   DFND   27,812 14,899 292
APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 99 2,405 SH   SOLE   2,405 0 0
AQUA AMERICA INC COM US MID-CAP EQUITIES 03836W103 179 5,375 SH   SOLE   5,375 0 0
AQUA AMERICA INC COM US MID-CAP EQUITIES 03836W103 329 9,875 SH   DFND   9,875 0 0
ARCHER DANIELS MIDLAND CO COM US LARGE-CAP EQUITIES 039483102 22 533 SH   SOLE   533 0 0
ARCONIC INC COM US MID-CAP EQUITIES 03965L100 17 751 SH   SOLE   751 0 0
ARES CAP CORP COM US MID-CAP EQUITIES 04010L103 115 7,002 SH   SOLE   7,002 0 0
ASHLAND GLOBAL HLDGS INC COM US SMALL-CAP EQUITIES 044186104 40 600 SH   SOLE   600 0 0
ASTRAZENECA PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 046353108 315 9,255 SH   SOLE   9,255 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105 1,288 15,527 SH   SOLE   15,527 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105 75 900 SH   DFND   900 0 0
AUTODESK INC COM US LARGE-CAP EQUITIES 052769106 100 990 SH   SOLE   990 0 0
AUTOMATIC DATA PROCESSING INCOM US LARGE-CAP EQUITIES 053015103 1,617 15,784 SH   SOLE   15,459 325 0
AUTOMATIC DATA PROCESSING INCOM US LARGE-CAP EQUITIES 053015103 470 4,586 SH   DFND   4,586 0 0
AVISTA CORP COM US SMALL-CAP EQUITIES 05379B107 1,061 25,000 SH   SOLE   25,000 0 0
AVISTA CORP COM US SMALL-CAP EQUITIES 05379B107 467 11,000 SH   DFND   11,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW US SMALL-CAP EQUITIES 054540208 0 15 SH   SOLE   15 0 0
BB&T CORP COM US LARGE-CAP EQUITIES 054937107 108 2,377 SH   SOLE   2,377 0 0
BCE INC COM NEW NON-US EQUITY (DEVELOPED) 05534B760 1,090 24,200 SH   SOLE   23,350 0 850
BCE INC COM NEW NON-US EQUITY (DEVELOPED) 05534B760 225 5,000 SH   DFND   4,000 1,000 0
BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104 792 22,863 SH   SOLE   22,863 0 0
BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104 76 2,186 SH   DFND   2,186 0 0
BT GROUP PLC ADR NON-US EQUITY (DEVELOPED) 05577E101 448 23,106 SH   SOLE   23,106 0 0
BAKER HUGHES INC COM US LARGE-CAP EQUITIES 057224107 2,886 52,962 SH   SOLE   51,736 1,226 0
BAKER HUGHES INC COM US LARGE-CAP EQUITIES 057224107 472 8,657 SH   DFND   5,689 2,756 212
BALL CORP US MID-CAP EQUITIES 058498106 59 1,400 SH   SOLE   1,400 0 0
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 1,369 56,453 SH   SOLE   53,568 2,885 0
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 711 29,326 SH   DFND   29,326 0 0
BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109 149 1,800 SH   DFND   1,800 0 0
BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 354 6,941 SH   SOLE   6,941 0 0
DJ AIG-COMMODITY INDEX ETF ALTERNATIVE-PUBLIC 06738C778 25 1,090 SH   SOLE   1,090 0 0
BARCLAYS PLC ADR NON-US EQUITY (DEVELOPED) 06738E204 548 51,751 SH   SOLE   51,751 0 0
BARD C R INC COM US LARGE-CAP EQUITIES 067383109 152 482 SH   SOLE   482 0 0
BARCLAYS BK PLC ETN SEL MLP MLP'S 06742C723 2,618 117,521 SH   SOLE   114,421 0 3,100
BARCLAYS BK PLC ETN SEL MLP MLP'S 06742C723 165 7,400 SH   DFND   2,700 4,700 0
BARRICK GOLD CORP COM NON-US EQUITY (DEVELOPED) 067901108 16 1,000 SH   SOLE   1,000 0 0
BARRICK GOLD CORP COM NON-US EQUITY (DEVELOPED) 067901108 6 400 SH   DFND   400 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109 39 648 SH   SOLE   648 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109 18 300 SH   DFND   300 0 0
BECTON DICKINSON & CO COM US LARGE-CAP EQUITIES 075887109 1,158 5,934 SH   SOLE   5,834 100 0
BED BATH & BEYOND INC COM US MID-CAP EQUITIES 075896100 27 890 SH   SOLE   890 0 0
BEMIS INC COM US SMALL-CAP EQUITIES 081437105 921 19,909 SH   SOLE   19,909 0 0
BEMIS INC COM US SMALL-CAP EQUITIES 081437105 51 1,097 SH   DFND   1,097 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE-CAP EQUITIES 084670108 2,802 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE-CAP EQUITIES 084670108 5,858 23 SH   DFND   23 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702 6,867 40,547 SH   SOLE   38,871 536 1,140
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702 3,027 17,875 SH   DFND   15,115 2,648 112
BEST BUY INC COM US LARGE-CAP EQUITIES 086516101 16 280 SH   SOLE   280 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108 276 7,764 SH   SOLE   7,764 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108 13 363 SH   DFND   363 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103 1,653 6,093 SH   SOLE   5,946 22 125
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103 2,610 9,620 SH   DFND   524 9,096 0
BIOTIME INC W EXP 10012018 WARRANTS & RIGHTS 09066L162 0 9 SH   SOLE   9 0 0
BIO TECHNE CORP COM US SMALL-CAP EQUITIES 09073M104 29 250 SH   SOLE   250 0 0
BIOVERATIV INC COM US MID-CAP EQUITIES 09075E100 34 570 SH   SOLE   570 0 0
BIOVERATIV INC COM US MID-CAP EQUITIES 09075E100 274 4,548 SH   DFND   0 4,548 0
BLACKBAUD INC COM US SMALL-CAP EQUITIES 09227Q100 5 60 SH   SOLE   60 0 0
RESEARCH IN MOTION LIMITED NON-US EQUITY (DEVELOPED) 09228F103 12 1,160 SH   SOLE   1,160 0 0
BLACKROCK INC COM US LARGE-CAP EQUITIES 09247X101 3,848 9,111 SH   SOLE   8,872 164 75
BLACKROCK INC COM US LARGE-CAP EQUITIES 09247X101 848 2,008 SH   DFND   1,986 0 22
BLACKROCK MUNI INTER DR FD ICOM FIXED INCOME TAX EXEMPT 09253X102 122 8,656 SH   SOLE   8,656 0 0
BLACKROCK ENH CAP & INC FD ICOM ALTERNATIVE-PUBLIC 09256A109 569 38,199 SH   SOLE   35,699 0 2,500
BOEING CO COM US LARGE-CAP EQUITIES 097023105 9,879 49,956 SH   SOLE   49,586 303 67
BOEING CO COM US LARGE-CAP EQUITIES 097023105 2,226 11,259 SH   DFND   10,926 254 79
BOSTON PROPERTIES INC COM REIT'S 101121101 38 305 SH   SOLE   305 0 0
BOSTON SCIENTIFIC CORP US LARGE-CAP EQUITIES 101137107 28 1,024 SH   SOLE   1,024 0 0
BRIGHT HORIZONS FAM SOL IN DCOM US SMALL-CAP EQUITIES 109194100 68 884 SH   SOLE   884 0 0
BRINKER INTL INC COM US SMALL-CAP EQUITIES 109641100 57 1,500 SH   SOLE   1,500 0 0
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108 3,741 67,144 SH   SOLE   64,144 0 3,000
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108 2,733 49,057 SH   DFND   38,610 10,447 0
BRITISH AMERN TOB PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 110448107 75 1,093 SH   SOLE   1,093 0 0
BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 4 56 SH   SOLE   56 0 0
BROCADE COMMUNICATIONS SYS ICOM NEW US MID-CAP EQUITIES 111621306 1 80 SH   SOLE   80 0 0
BURLINGTON STORES INC COM US MID-CAP EQUITIES 122017106 6 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
CDK GLOBAL INC COM US MID-CAP EQUITIES 12508E101 24 392 SH   SOLE   392 0 0
CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 2 85 SH   SOLE   85 0 0
C H ROBINSON WORLDWIDE INC COM NEW US MID-CAP EQUITIES 12541W209 38 555 SH   SOLE   555 0 0
CIGNA CORP COM US LARGE-CAP EQUITIES 125509109 434 2,595 SH   SOLE   2,595 0 0
CME GROUP INC COM US LARGE-CAP EQUITIES 12572Q105 95 760 SH   SOLE   760 0 0
CPFL ENERGIA S A SPONSORED ADR NON-US EQUITY(EMERGING) 126153105 20 1,260 SH   SOLE   1,260 0 0
CSX CORP COM US LARGE-CAP EQUITIES 126408103 41 753 SH   SOLE   753 0 0
CSRA INC COM US MID-CAP EQUITIES 12650T104 41 1,300 SH   SOLE   700 0 600
CVS CORP COM US LARGE-CAP EQUITIES 126650100 4,326 53,762 SH   SOLE   50,487 2,176 1,099
CVS CORP COM US LARGE-CAP EQUITIES 126650100 753 9,354 SH   DFND   9,168 0 186
CA INC COM US MID-CAP EQUITIES 12673P105 5 150 SH   SOLE   150 0 0
CABOT OIL & GAS CORP COM US MID-CAP EQUITIES 127097103 25 1,000 SH   DFND   1,000 0 0
CADENCE DESIGN SYSTEMS INC US MID-CAP EQUITIES 127387108 20 600 SH   SOLE   600 0 0
CALGON CARBON CORP COM US SMALL-CAP EQUITIES 129603106 68 4,500 SH   SOLE   4,500 0 0
CALGON CARBON CORP COM US SMALL-CAP EQUITIES 129603106 15 1,000 SH   DFND   1,000 0 0
CAMECO CORP COM NON-US EQUITY (DEVELOPED) 13321L108 1 74 SH   SOLE   74 0 0
CAMPBELL SOUP CO COM US LARGE-CAP EQUITIES 134429109 52 1,000 SH   SOLE   500 0 500
CANADIAN NATL RY CO COM NON-US EQUITY (DEVELOPED) 136375102 467 5,756 SH   SOLE   5,756 0 0
CANADIAN NAT RES LTD COM NON-US EQUITY (DEVELOPED) 136385101 8 284 SH   SOLE   284 0 0
CANADIAN PAC RY LTD COM NON-US EQUITY (DEVELOPED) 13645T100 16 100 SH   SOLE   100 0 0
CAPITAL ONE FINL CORP COM US LARGE-CAP EQUITIES 14040H105 96 1,160 SH   SOLE   1,160 0 0
CARDINAL HEALTH INC COM US LARGE-CAP EQUITIES 14149Y108 976 12,521 SH   SOLE   11,468 53 1,000
CARDINAL HEALTH INC COM US LARGE-CAP EQUITIES 14149Y108 23 294 SH   DFND   294 0 0
CARLYLE GROUP L P COM UTS LTD PTN ALTERNATIVE-PUBLIC 14309L102 32 1,620 SH   SOLE   1,620 0 0
CARNIVAL US LARGE-CAP EQUITIES 143658300 13 205 SH   SOLE   205 0 0
CARS COM INC COM US SMALL-CAP EQUITIES 14575E105 75 2,815 SH   SOLE   2,815 0 0
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101 3,394 31,584 SH   SOLE   29,709 875 1,000
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101 331 3,083 SH   DFND   3,083 0 0
CAVIUM INC COM US SMALL-CAP EQUITIES 14964U108 0 5 SH   SOLE   5 0 0
CELGENE CORP COM US LARGE-CAP EQUITIES 151020104 4,891 37,661 SH   SOLE   36,681 980 0
CELGENE CORP COM US LARGE-CAP EQUITIES 151020104 645 4,965 SH   DFND   4,798 0 167
CENOVUS ENERGY INC COM NON-US EQUITY (DEVELOPED) 15135U109 8 1,034 SH   SOLE   1,034 0 0
CENTERPOINT ENERGY INC US MID-CAP EQUITIES 15189T107 5 200 SH   DFND   200 0 0
CENTURYLINK INC COM US MID-CAP EQUITIES 156700106 5 210 SH   SOLE   210 0 0
CERNER CORP COM US LARGE-CAP EQUITIES 156782104 951 14,314 SH   SOLE   14,230 84 0
CERNER CORP COM US LARGE-CAP EQUITIES 156782104 62 934 SH   DFND   458 476 0
CHARTER COMMUNICATIONS INC NCL A US LARGE-CAP EQUITIES 16119P108 93 277 SH   SOLE   277 0 0
CHEESECAKE FACTORY INC COM US SMALL-CAP EQUITIES 163072101 9 174 SH   SOLE   174 0 0
CHEMED CORP NEW COM US SMALL-CAP EQUITIES 16359R103 102 500 SH   SOLE   500 0 0
CHEMOURS CO COM US MID-CAP EQUITIES 163851108 36 960 SH   SOLE   756 204 0
CHEMOURS CO COM US MID-CAP EQUITIES 163851108 101 2,659 SH   DFND   19 2,640 0
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100 11,126 106,644 SH   SOLE   103,732 1,902 1,010
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100 2,857 27,383 SH   DFND   26,059 1,200 124
CHICAGO BRIDGE & IRON CO N VCOM NON-US EQUITY (DEVELOPED) 167250109 7 360 SH   SOLE   360 0 0
CHINA MOBILE LIMITED SPONSORED ADR NON-US EQUITY(EMERGING) 16941M109 778 14,648 SH   SOLE   14,648 0 0
CHINA MOBILE LIMITED SPONSORED ADR NON-US EQUITY(EMERGING) 16941M109 159 3,000 SH   DFND   3,000 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS NON-US EQUITY(EMERGING) 16941R108 76 962 SH   SOLE   962 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS NON-US EQUITY(EMERGING) 16941R108 10 130 SH   DFND   130 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS NON-US EQUITY(EMERGING) 169426103 5 95 SH   SOLE   95 0 0
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR NON-US EQUITY(EMERGING) 16945R104 126 8,420 SH   SOLE   8,420 0 0
CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 19 45 SH   SOLE   45 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 NON-US EQUITY(EMERGING) 17133Q502 517 14,669 SH   SOLE   14,669 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 NON-US EQUITY(EMERGING) 17133Q502 19 526 SH   DFND   0 526 0
CIENA CORP COM NEW US SMALL-CAP EQUITIES 171779309 1 27 SH   SOLE   27 0 0
CINEMARK HOLDINGS INC COM US SMALL-CAP EQUITIES 17243V102 58 1,500 SH   SOLE   1,500 0 0
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 3,809 121,745 SH   SOLE   119,945 0 1,800
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 2,278 72,813 SH   DFND   54,813 18,000 0
CINTAS CORP COM US MID-CAP EQUITIES 172908105 66 522 SH   SOLE   522 0 0
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424 4,215 63,023 SH   SOLE   61,166 457 1,400
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424 251 3,756 SH   DFND   3,431 325 0
CITRIX SYS INC COM US MID-CAP EQUITIES 177376100 47 594 SH   SOLE   594 0 0
CITRIX SYS INC COM US MID-CAP EQUITIES 177376100 131 1,650 SH   DFND   1,650 0 0
GUGGENHEIM MULTI-ASSET INCOME ETF ALTERNATIVE-PUBLIC 18383M506 127 6,050 SH   SOLE   6,050 0 0
CLAYMORE ETF TRUST 2 S&P GBL WATER NON-US EQUITY (DEVELOPED) 18383Q507 91 2,800 SH   SOLE   2,800 0 0
CLAYMORE ETF TRUST 2 S&P GBL WATER NON-US EQUITY (DEVELOPED) 18383Q507 13 400 SH   DFND   400 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR NON-US EQUITY (DEVELOPED) 18383Q739 47 2,340 SH   SOLE   2,340 0 0
CLEAN HARBORS INC COM US SMALL-CAP EQUITIES 184496107 1 20 SH   SOLE   20 0 0
CLOROX CO DEL COM US LARGE-CAP EQUITIES 189054109 19 143 SH   SOLE   143 0 0
CLOUDERA INC COM US SMALL-CAP EQUITIES 18914U100 1 88 SH   SOLE   88 0 0
COACH INC US MID-CAP EQUITIES 189754104 3 60 SH   SOLE   60 0 0
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 3,740 83,412 SH   SOLE   80,378 1,434 1,600
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 2,370 52,856 SH   DFND   52,856 0 0
COGNEX CORP COM US MID-CAP EQUITIES 192422103 82 967 SH   SOLE   967 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE-CAP EQUITIES 192446102 339 5,105 SH   SOLE   4,035 1,070 0
COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE-CAP EQUITIES 192446102 118 1,774 SH   DFND   1,774 0 0
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103 1,490 20,104 SH   SOLE   19,704 400 0
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103 450 6,074 SH   DFND   6,074 0 0
COLONY NORTHSTAR INC CL A COM US MID-CAP EQUITIES 19625W104 15 1,049 SH   SOLE   1,049 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF NON-US EQUITY(EMERGING) 19762B509 7 275 SH   SOLE   275 0 0
COMCAST CORP US LARGE-CAP EQUITIES 20030N101 3,334 85,690 SH   SOLE   81,816 2,874 1,000
COMCAST CORP US LARGE-CAP EQUITIES 20030N101 445 11,444 SH   DFND   11,108 336 0
COMERICA INC COM US MID-CAP EQUITIES 200340107 97 1,325 SH   DFND   1,325 0 0
COMMERCIAL METALS CO COM US SMALL-CAP EQUITIES 201723103 27 1,400 SH   DFND   1,400 0 0
COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/9999 US SMALL-CAP EQUITIES 203668116 0 19,000 SH   SOLE   19,000 0 0
COMMVAULT SYSTEMS INC COM US SMALL-CAP EQUITIES 204166102 23 400 SH   SOLE   400 0 0
CEMIG SA-SPONS ADR SP ADR N-V PFD NON-US EQUITY(EMERGING) 204409601 4 1,519 SH   SOLE   1,519 0 0
CONAGRA FOODS INC COM US LARGE-CAP EQUITIES 205887102 137 3,833 SH   SOLE   3,833 0 0
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 357 8,118 SH   SOLE   7,718 400 0
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 47 1,080 SH   DFND   1,080 0 0
CONSOLIDATED EDISON INC US LARGE-CAP EQUITIES 209115104 188 2,329 SH   SOLE   2,329 0 0
CONSTELLATION BRANDS INC CL A US LARGE-CAP EQUITIES 21036P108 23 118 SH   SOLE   118 0 0
CONTINENTAL RESOURCES INC COM US MID-CAP EQUITIES 212015101 684 21,176 SH   SOLE   21,061 115 0
CONTINENTAL RESOURCES INC COM US MID-CAP EQUITIES 212015101 61 1,902 SH   DFND   1,123 779 0
COPART INC COM US MID-CAP EQUITIES 217204106 82 2,583 SH   SOLE   2,583 0 0
CORESITE RLTY CORP COM REIT'S 21870Q105 151 1,461 SH   SOLE   1,461 0 0
CORRECTIONS CORP AMER NEW COM NEW REIT'S 21871N101 20 716 SH   SOLE   716 0 0
CORNING INC COM US LARGE-CAP EQUITIES 219350105 21 700 SH   SOLE   700 0 0
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105 1,754 10,967 SH   SOLE   10,967 0 0
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105 553 3,457 SH   DFND   2,132 1,325 0
COSTAR GROUP INC COM US MID-CAP EQUITIES 22160N109 6 23 SH   SOLE   23 0 0
COTY INC COM CL A US MID-CAP EQUITIES 222070203 16 827 SH   SOLE   827 0 0
COTY INC COM CL A US MID-CAP EQUITIES 222070203 13 689 SH   DFND   394 295 0
CRANE CO COM US SMALL-CAP EQUITIES 224399105 117 1,470 SH   SOLE   1,470 0 0
CREDIT SUISSE GROUP SPONSORED ADR NON-US EQUITY (DEVELOPED) 225401108 4 268 SH   SOLE   268 0 0
CRESUD S A C I F Y A SPONSORED ADR NON-US EQUITY(EMERGING) 226406106 84 4,330 SH   SOLE   4,330 0 0
CROWN CASTLE INTL CORP NEW COM REIT'S 22822V101 50 495 SH   SOLE   495 0 0
CUMMINS INC COM US LARGE-CAP EQUITIES 231021106 12 75 SH   SOLE   75 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 53 573 SH   SOLE   573 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN MLP'S 23311P100 34 1,000 SH   SOLE   1,000 0 0
D R HORTON INC COM US MID-CAP EQUITIES 23331A109 21 600 SH   SOLE   600 0 0
DTE ENERGY CO COM US LARGE-CAP EQUITIES 233331107 7 65 SH   SOLE   65 0 0
DXC TECHNOLOGY CO COM US LARGE-CAP EQUITIES 23355L106 141 1,844 SH   SOLE   1,244 0 600
DXC TECHNOLOGY CO COM US LARGE-CAP EQUITIES 23355L106 2 25 SH   DFND   25 0 0
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102 1,991 23,599 SH   SOLE   18,835 64 4,700
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102 346 4,100 SH   DFND   4,000 0 100
DARDEN RESTAURANTS INC COM US MID-CAP EQUITIES 237194105 90 1,000 SH   SOLE   1,000 0 0
DAVITA HEALTHCARE PARTNERS, COM US MID-CAP EQUITIES 23918K108 528 8,160 SH   SOLE   8,160 0 0
DEERE & CO COM US LARGE-CAP EQUITIES 244199105 1,223 9,898 SH   SOLE   9,473 425 0
DELL TECHNOLOGIES INC COM CL V US LARGE-CAP EQUITIES 24703L103 473 7,746 SH   SOLE   7,524 222 0
DELL TECHNOLOGIES INC COM CL V US LARGE-CAP EQUITIES 24703L103 122 1,994 SH   DFND   1,994 0 0
DENTSPLY SIRONA INC US LARGE-CAP EQUITIES 24906P109 19 300 SH   SOLE   300 0 0
DESCARTES SYS GROUP INC COM NON-US EQUITY (DEVELOPED) 249906108 73 3,000 SH   SOLE   3,000 0 0
DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 140 4,385 SH   SOLE   4,385 0 0
DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 25 770 SH   DFND   770 0 0
DIAGEO P L C SPON ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205 2,471 20,625 SH   SOLE   20,525 100 0
DIAGEO P L C SPON ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205 400 3,338 SH   DFND   3,138 200 0
DIFFUSION PHARMACEUTICALS INCOM NEW US SMALL-CAP EQUITIES 253748206 322 138,810 SH   SOLE   138,810 0 0
DIGITAL RLTY TR INC COM REIT'S 253868103 12 107 SH   SOLE   107 0 0
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 11,228 105,673 SH   SOLE   102,378 1,345 1,950
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 1,612 15,176 SH   DFND   14,522 654 0
DISCOVERY COMMUNICATNS NEW COM SER A US MID-CAP EQUITIES 25470F104 26 997 SH   SOLE   997 0 0
DISCOVERY COMMUNICATNS NEW COM SER C US MID-CAP EQUITIES 25470F302 38 1,491 SH   SOLE   1,491 0 0
DISH NETWORK CORP CL A US LARGE-CAP EQUITIES 25470M109 28 448 SH   SOLE   448 0 0
DISH NETWORK CORP CL A US LARGE-CAP EQUITIES 25470M109 41 650 SH   DFND   650 0 0
DISCOVER FINL SVCS COM US LARGE-CAP EQUITIES 254709108 8 131 SH   SOLE   131 0 0
DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 353 4,895 SH   SOLE   4,895 0 0
DOLLAR TREE INC COM US LARGE-CAP EQUITIES 256746108 84 1,200 SH   SOLE   1,200 0 0
DOMINION RES INC VA NEW COM US LARGE-CAP EQUITIES 25746U109 548 7,145 SH   SOLE   7,145 0 0
DOMINION RES INC VA NEW COM US LARGE-CAP EQUITIES 25746U109 345 4,497 SH   DFND   0 4,497 0
DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201 145 687 SH   SOLE   687 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109 7 161 SH   SOLE   161 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109 110 2,417 SH   DFND   2,417 0 0
DORMAN PRODUCTS INC COM US SMALL-CAP EQUITIES 258278100 7 80 SH   SOLE   80 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 2,029 98,303 SH   SOLE   98,303 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 365 17,678 SH   DFND   3,211 14,467 0
DOW CHEM CO COM US LARGE-CAP EQUITIES 260543103 1,673 26,533 SH   SOLE   26,533 0 0
DOW CHEM CO COM US LARGE-CAP EQUITIES 260543103 436 6,916 SH   DFND   6,916 0 0
DR PEPPER SNAPPLE GROUP INC COM US LARGE-CAP EQUITIES 26138E109 186 2,046 SH   SOLE   2,046 0 0
DR PEPPER SNAPPLE GROUP INC COM US LARGE-CAP EQUITIES 26138E109 273 3,000 SH   DFND   3,000 0 0
DU PONT E I DE NEMOURS & CO COM US LARGE-CAP EQUITIES 263534109 3,026 37,497 SH   SOLE   36,070 1,427 0
DU PONT E I DE NEMOURS & CO COM US LARGE-CAP EQUITIES 263534109 1,772 21,956 SH   DFND   8,756 13,200 0
DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204 240 2,874 SH   SOLE   2,874 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204 181 2,166 SH   DFND   2,166 0 0
DUN & BRADSTREET CORP DEL NECOM US SMALL-CAP EQUITIES 26483E100 54 500 SH   SOLE   500 0 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101 99 1,097 SH   SOLE   1,097 0 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101 45 500 SH   DFND   500 0 0
EQT CORP COM US MID-CAP EQUITIES 26884L109 1,890 32,266 SH   SOLE   32,071 195 0
EQT CORP COM US MID-CAP EQUITIES 26884L109 256 4,368 SH   DFND   3,563 805 0
EAGLE MATERIALS INC US SMALL-CAP EQUITIES 26969P108 82 885 SH   SOLE   885 0 0
EAST-WEST BANCORP INC US MID-CAP EQUITIES 27579R104 1,093 18,666 SH   SOLE   18,666 0 0
EAST-WEST BANCORP INC US MID-CAP EQUITIES 27579R104 42 719 SH   DFND   719 0 0
EATON VANCE ENH EQTY INC FD COM MUTUAL FUND-US LARGE CAP 278277108 14 950 SH   SOLE   950 0 0
EBAY INC COM US LARGE-CAP EQUITIES 278642103 93 2,667 SH   SOLE   2,667 0 0
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100 78 590 SH   SOLE   590 0 0
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100 265 1,999 SH   DFND   0 1,999 0
EDISON INTL COM US LARGE-CAP EQUITIES 281020107 121 1,553 SH   SOLE   1,553 0 0
ELECTRONIC ARTS INC COM US LARGE-CAP EQUITIES 285512109 81 766 SH   SOLE   766 0 0
EMBRAER S A SP ADR REP 4 COM NON-US EQUITY(EMERGING) 29082A107 1 75 SH   SOLE   75 0 0
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104 1,749 29,348 SH   SOLE   28,730 618 0
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104 1,943 32,593 SH   DFND   4,595 27,998 0
ENBRIDGE INC COM NON-US EQUITY (DEVELOPED) 29250N105 217 5,445 SH   SOLE   5,445 0 0
ENBRIDGE INC COM NON-US EQUITY (DEVELOPED) 29250N105 120 3,005 SH   DFND   3,005 0 0
ENBRIDGE ENERGY PARTNERS LP MLP'S 29250R106 24 1,475 SH   SOLE   1,475 0 0
ENCANA CORP NON-US EQUITY (DEVELOPED) 292505104 21 2,402 SH   SOLE   2,402 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN MLP'S 29273V100 65 3,600 SH   SOLE   3,600 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT MLP'S 29278N103 23 1,143 SH   SOLE   1,143 0 0
ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 47 612 SH   SOLE   612 0 0
ENTERPRISE PRODS PARTNERS L COM MLP'S 293792107 482 17,800 SH   SOLE   17,800 0 0
EQUIFAX INC COM US LARGE-CAP EQUITIES 294429105 7 52 SH   SOLE   52 0 0
EQUITY RESIDENTIAL SH BEN INT REIT'S 29476L107 92 1,400 SH   SOLE   1,400 0 0
ERICSSON ADR B SEK 10 NON-US EQUITY (DEVELOPED) 294821608 1 84 SH   SOLE   84 0 0
ESSEX PPTY TR INC COM REIT'S 297178105 15 59 SH   SOLE   59 0 0
EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 24 393 SH   SOLE   393 0 0
EXELON CORP COM US LARGE-CAP EQUITIES 30161N101 45 1,242 SH   SOLE   1,242 0 0
EXPEDIA INC DEL COM NEW US LARGE-CAP EQUITIES 30212P303 42 284 SH   SOLE   284 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON US MID-CAP EQUITIES 302130109 42 743 SH   SOLE   743 0 0
EXPONENT INC COM US SMALL-CAP EQUITIES 30214U102 4 75 SH   SOLE   75 0 0
EXPRESS SCRIPTS HLDG CO COM US LARGE-CAP EQUITIES 30219G108 679 10,642 SH   SOLE   10,642 0 0
EXPRESS SCRIPTS HLDG CO COM US LARGE-CAP EQUITIES 30219G108 150 2,342 SH   DFND   2,342 0 0
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102 9,808 121,512 SH   SOLE   118,620 1,242 1,650
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102 4,061 50,305 SH   DFND   20,122 30,183 0
F M C CORP COM NEW US MID-CAP EQUITIES 302491303 73 1,000 SH   DFND   1,000 0 0
FCB FINL HLDGS INC CL A US SMALL-CAP EQUITIES 30255G103 93 1,956 SH   SOLE   1,956 0 0
FACEBOOK INC CL A US LARGE-CAP EQUITIES 30303M102 1,128 7,474 SH   SOLE   7,425 49 0
FACEBOOK INC CL A US LARGE-CAP EQUITIES 30303M102 55 364 SH   DFND   364 0 0
FASTENAL CO COM US MID-CAP EQUITIES 311900104 60 1,368 SH   SOLE   1,368 0 0
FEDEX CORP COM US LARGE-CAP EQUITIES 31428X106 315 1,450 SH   SOLE   1,450 0 0
FEDEX CORP COM US LARGE-CAP EQUITIES 31428X106 43 200 SH   DFND   0 200 0
F5 NETWORKS INC COM US MID-CAP EQUITIES 315616102 23 180 SH   SOLE   180 0 0
FIFTH THIRD BANCORP COM US LARGE-CAP EQUITIES 316773100 21 794 SH   SOLE   794 0 0
FIRST INDUSTRIAL REALTY TRUSCOM REIT'S 32054K103 6 221 SH   SOLE   221 0 0
FIRST REP BK SAN FRANCISCO CCOM US LARGE-CAP EQUITIES 33616C100 107 1,071 SH   SOLE   1,071 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP US LARGE-CAP EQUITIES 33734X192 235 5,950 SH   SOLE   5,950 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP US LARGE-CAP EQUITIES 33734X192 40 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 150 1,228 SH   SOLE   1,228 0 0
FIRSTENERGY CORP COM US MID-CAP EQUITIES 337932107 6 207 SH   SOLE   207 0 0
FLUOR CORP NEW COM US MID-CAP EQUITIES 343412102 9 200 SH   SOLE   200 0 0
FLUOR CORP NEW COM US MID-CAP EQUITIES 343412102 57 1,250 SH   DFND   1,250 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS NON-US EQUITY(EMERGING) 344419106 524 5,325 SH   SOLE   5,125 200 0
FORD MOTOR COMPANY US LARGE-CAP EQUITIES 345370860 286 25,600 SH   SOLE   25,600 0 0
FORD MOTOR COMPANY US LARGE-CAP EQUITIES 345370860 6 577 SH   DFND   577 0 0
FORTINET INC COM US MID-CAP EQUITIES 34959E109 463 12,362 SH   SOLE   11,762 0 600
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108 2,356 37,196 SH   SOLE   33,936 110 3,150
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108 192 3,024 SH   DFND   2,830 0 194
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB ALTERNATIVE-PUBLIC 34960P101 525 32,915 SH   SOLE   32,915 0 0
FORTUNE BRANDS HOME & SEC INCOM US MID-CAP EQUITIES 34964C106 2 38 SH   SOLE   38 0 0
FOUNDATION MEDICINE INC COM US SMALL-CAP EQUITIES 350465100 66 1,669 SH   SOLE   1,669 0 0
FOUR CORNERS PPTY TR INC COM REIT'S 35086T109 11 455 SH   SOLE   455 0 0
FRANKLIN ELEC INC COM US SMALL-CAP EQUITIES 353514102 106 2,550 SH   SOLE   950 0 1,600
FRANKLIN RES INC COM US LARGE-CAP EQUITIES 354613101 1,002 22,373 SH   SOLE   19,373 0 3,000
FRANKLIN RES INC COM US LARGE-CAP EQUITIES 354613101 269 6,000 SH   DFND   0 6,000 0
FREEPORT-MCMORAN COPPER & GOCL B US LARGE-CAP EQUITIES 35671D857 28 2,368 SH   SOLE   2,368 0 0
FRONTIER COMMUNICATIONS CORPCOM US SMALL-CAP EQUITIES 35906A108 0 156 SH   SOLE   156 0 0
FULLER H B CO COM US SMALL-CAP EQUITIES 359694106 35 676 SH   SOLE   676 0 0
GABELLI DIVD & INCOME TR COM US LARGE-CAP EQUITIES 36242H104 55 2,500 SH   SOLE   2,500 0 0
GABELLI GLB SML & MD CP VAL COM US MID-CAP EQUITIES 36249W104 2 150 SH   SOLE   150 0 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109 853 14,906 SH   SOLE   14,906 0 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109 8 136 SH   DFND   136 0 0
GAMING & LEISURE PPTYS INC COM REIT'S 36467J108 4 100 SH   SOLE   100 0 0
GANNETT CO INC COM US SMALL-CAP EQUITIES 36473H104 0 57 SH   SOLE   57 0 0
GAP INC DEL COM US MID-CAP EQUITIES 364760108 25 1,151 SH   SOLE   1,151 0 0
GARTNER INC COM US MID-CAP EQUITIES 366651107 78 630 SH   SOLE   630 0 0
GENERAL DYNAMICS CORP COM US LARGE-CAP EQUITIES 369550108 219 1,107 SH   SOLE   1,107 0 0
GENERAL ELECTRIC CO COM US LARGE-CAP EQUITIES 369604103 12,261 454,117 SH   SOLE   444,543 2,247 7,327
GENERAL ELECTRIC CO COM US LARGE-CAP EQUITIES 369604103 3,160 117,035 SH   DFND   36,486 80,282 267
GENERAL MLS INC COM US LARGE-CAP EQUITIES 370334104 912 16,466 SH   SOLE   11,866 0 4,600
GENERAL MLS INC COM US LARGE-CAP EQUITIES 370334104 43 770 SH   DFND   770 0 0
GENESEE & WYO INC CL A US SMALL-CAP EQUITIES 371559105 70 1,030 SH   SOLE   1,030 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105 1,056 11,386 SH   SOLE   11,386 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105 49 524 SH   DFND   524 0 0
GERDAU S A SPON ADR REP PFD NON-US EQUITY(EMERGING) 373737105 30 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103 6,358 89,833 SH   SOLE   86,218 2,465 1,150
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103 841 11,886 SH   DFND   11,311 575 0
GLAXOSMITHKLINE PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 37733W105 158 3,676 SH   SOLE   3,076 0 600
GLOBAL PMTS INC COM US MID-CAP EQUITIES 37940X102 22 240 SH   SOLE   240 0 0
GOLD STD VENTURES CORP COM NON-US EQUITY (DEVELOPED) 380738104 3 1,831 SH   SOLE   1,831 0 0
GOLDCORP INC NEW COM NON-US EQUITY (DEVELOPED) 380956409 41 3,200 SH   SOLE   3,000 0 200
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104 3,356 15,122 SH   SOLE   15,029 93 0
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104 40 181 SH   DFND   181 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITY(EMERGING) 381430206 1,153 36,904 SH   SOLE   36,904 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 7 400 SH   DFND   400 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104 91 833 SH   SOLE   833 0 0
GRAINGER W W INC COM US MID-CAP EQUITIES 384802104 7 40 SH   SOLE   40 0 0
GRAINGER W W INC COM US MID-CAP EQUITIES 384802104 217 1,200 SH   DFND   1,200 0 0
GRAMERCY PPTY TR COM NEW REIT'S 385002308 5 167 SH   SOLE   167 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101 66 4,801 SH   SOLE   4,801 0 0
GREEN DOT CORP US SMALL-CAP EQUITIES 39304D102 69 1,800 SH   SOLE   1,800 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100 79 1,155 SH   SOLE   1,155 0 0
HCP INC COM REIT'S 40414L109 62 1,930 SH   SOLE   1,930 0 0
HSBC HLDGS PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 404280406 110 2,365 SH   SOLE   2,365 0 0
HP INC COM US LARGE-CAP EQUITIES 40434L105 125 7,143 SH   SOLE   7,143 0 0
HP INC COM US LARGE-CAP EQUITIES 40434L105 5 300 SH   DFND   300 0 0
HAIN CELESTIAL GROUP INC COM US SMALL-CAP EQUITIES 405217100 52 1,350 SH   SOLE   1,350 0 0
HALLIBURTON CO COM US LARGE-CAP EQUITIES 406216101 209 4,901 SH   SOLE   4,901 0 0
HALLIBURTON CO COM US LARGE-CAP EQUITIES 406216101 50 1,175 SH   DFND   1,175 0 0
HALYARD HEALTH INC COM US SMALL-CAP EQUITIES 40650V100 8 192 SH   SOLE   192 0 0
HANESBRANDS INC COM US MID-CAP EQUITIES 410345102 31 1,332 SH   SOLE   1,332 0 0
HARRIS CORP DEL COM US MID-CAP EQUITIES 413875105 65 600 SH   SOLE   600 0 0
HARTFORD FINL SVCS GROUP INCCOM US LARGE-CAP EQUITIES 416515104 91 1,740 SH   SOLE   1,740 0 0
HASBRO INC COM US MID-CAP EQUITIES 418056107 119 1,065 SH   SOLE   1,065 0 0
HEALTHCARE SVCS GRP INC COM US SMALL-CAP EQUITIES 421906108 77 1,653 SH   SOLE   1,653 0 0
HEARTLAND EXPRESS INC COM US SMALL-CAP EQUITIES 422347104 3 135 SH   SOLE   135 0 0
HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 187 1,799 SH   SOLE   1,799 0 0
HERSHEY CO COM US LARGE-CAP EQUITIES 427866108 273 2,540 SH   SOLE   2,540 0 0
HERSHEY CO COM US LARGE-CAP EQUITIES 427866108 54 500 SH   DFND   500 0 0
HESS CORP COM US LARGE-CAP EQUITIES 42809H107 698 15,913 SH   SOLE   15,806 107 0
HESS CORP COM US LARGE-CAP EQUITIES 42809H107 64 1,448 SH   DFND   773 675 0
HEWLETT PACKARD ENTERPRISE CCOM US LARGE-CAP EQUITIES 42824C109 106 6,413 SH   SOLE   6,413 0 0
HEWLETT PACKARD ENTERPRISE CCOM US LARGE-CAP EQUITIES 42824C109 5 300 SH   DFND   300 0 0
HEXCEL CORP NEW COM US SMALL-CAP EQUITIES 428291108 33 620 SH   SOLE   620 0 0
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 4,434 28,905 SH   SOLE   28,455 450 0
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 713 4,650 SH   DFND   4,650 0 0
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 5,649 42,378 SH   SOLE   41,776 602 0
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 486 3,646 SH   DFND   2,866 597 183
HUBBELL INC COM US MID-CAP EQUITIES 443510607 186 1,646 SH   SOLE   1,646 0 0
HUDSON HIGHLAND GROUP INC US SMALL-CAP EQUITIES 443787106 0 6 SH   SOLE   6 0 0
HUMANA INC COM US LARGE-CAP EQUITIES 444859102 41 170 SH   SOLE   170 0 0
HUNTINGTON BANCSHARES INC COM US LARGE-CAP EQUITIES 446150104 25 1,855 SH   SOLE   1,855 0 0
HUNTINGTON INGALLS INDS INC COM US MID-CAP EQUITIES 446413106 7 37 SH   SOLE   37 0 0
HUNTSMAN CORP COM US MID-CAP EQUITIES 447011107 8 300 SH   SOLE   300 0 0
HYSTER YALE MATLS HANDLING ICL A US SMALL-CAP EQUITIES 449172105 14 200 SH   DFND   200 0 0
IAC INTERACTIVECORP COM US MID-CAP EQUITIES 44919P508 32 309 SH   SOLE   309 0 0
ICU MED INC COM US SMALL-CAP EQUITIES 44930G107 5 30 SH   SOLE   30 0 0
IBERIABANK CORP COM US SMALL-CAP EQUITIES 450828108 4 50 SH   SOLE   50 0 0
IDEX CORP COM US MID-CAP EQUITIES 45167R104 28 245 SH   SOLE   245 0 0
IDEXX LABS INC COM US LARGE-CAP EQUITIES 45168D104 6 35 SH   SOLE   35 0 0
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 3,129 21,845 SH   SOLE   20,749 1,096 0
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 78 542 SH   DFND   542 0 0
ILLUMINA INC COM US LARGE-CAP EQUITIES 452327109 86 495 SH   SOLE   495 0 0
INCYTE CORP COM US LARGE-CAP EQUITIES 45337C102 23 180 SH   SOLE   180 0 0
INFOSYS LTD SPONSORED ADR NON-US EQUITY(EMERGING) 456788108 42 2,776 SH   SOLE   2,776 0 0
INTEL CORP COM US LARGE-CAP EQUITIES 458140100 4,778 141,660 SH   SOLE   132,710 950 8,000
INTEL CORP COM US LARGE-CAP EQUITIES 458140100 2,977 88,249 SH   DFND   66,149 22,100 0
INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 21 315 SH   SOLE   315 0 0
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 6,122 39,797 SH   SOLE   38,972 425 400
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 470 3,057 SH   DFND   2,907 150 0
INTERNATIONAL FLAVORS&FRAGRACOM US MID-CAP EQUITIES 459506101 148 1,094 SH   SOLE   1,094 0 0
INTUITIVE SURGICAL INC COM NEW US LARGE-CAP EQUITIES 46120E602 519 555 SH   SOLE   555 0 0
INTUITIVE SURGICAL INC COM NEW US LARGE-CAP EQUITIES 46120E602 376 402 SH   DFND   402 0 0
INTUIT COM US LARGE-CAP EQUITIES 461202103 289 2,177 SH   SOLE   2,177 0 0
INTUIT COM US LARGE-CAP EQUITIES 461202103 68 514 SH   DFND   514 0 0
INVESTORS TITLE CO COM US SMALL-CAP EQUITIES 461804106 1,017 5,260 SH   SOLE   5,260 0 0
IRON MTN INC NEW COM REIT'S 46284V101 23 676 SH   SOLE   676 0 0
ISHARES SILVER TRUST ISHARES ALTERNATIVE-PUBLIC 46428Q109 370 23,540 SH   SOLE   23,540 0 0
ISHARES COMEX GOLD TR ISHARES ALTERNATIVE-PUBLIC 464285105 1,204 100,834 SH   SOLE   100,534 0 300
ISHARES COMEX GOLD TR ISHARES ALTERNATIVE-PUBLIC 464285105 186 15,600 SH   DFND   15,000 600 0
ISHARES MSCI AUSTRALIA NON-US EQUITY (DEVELOPED) 464286103 44 2,050 SH   SOLE   0 2,050 0
ISHARES MSCI FRNTR100ETF NON-US EQUITY(EMERGING) 464286145 301 10,528 SH   SOLE   10,528 0 0
ISHARES EM MKTS DIV ETF NON-US EQUITY(EMERGING) 464286319 159 3,950 SH   SOLE   3,950 0 0
ISHARES MSCI EM ASIA ETF NON-US EQUITY(EMERGING) 464286426 10 149 SH   SOLE   149 0 0
ISHARES MSCI CANADA NON-US EQUITY (DEVELOPED) 464286509 111 4,150 SH   SOLE   2,100 2,050 0
ISHARES MIN VOL GBL ETF US LARGE-CAP EQUITIES 464286525 388 4,900 SH   SOLE   4,900 0 0
ISHARES MIN VOL GBL ETF US LARGE-CAP EQUITIES 464286525 25 320 SH   DFND   0 320 0
ISHARES MIN VOL EMRG MKT NON-US EQUITY(EMERGING) 464286533 286 5,159 SH   SOLE   5,159 0 0
ISHARES MIN VOL EMRG MKT NON-US EQUITY(EMERGING) 464286533 19 350 SH   DFND   0 350 0
ISHARES INC MSCI CHILE INVES NON-US EQUITY(EMERGING) 464286640 6 150 SH   SOLE   150 0 0
ISHARES INC MSCI BRIC INDX NON-US EQUITY(EMERGING) 464286657 17 445 SH   SOLE   445 0 0
ISHARES MSCI STH AFR ETF NON-US EQUITY(EMERGING) 464286780 9 160 SH   SOLE   160 0 0
ISHARES MSCI HONG KONG INDEX NON-US EQUITY (DEVELOPED) 464286871 23 1,000 SH   SOLE   1,000 0 0
ISHARES TR S&P 100 ETF US LARGE-CAP EQUITIES 464287101 2,020 18,895 SH   SOLE   18,895 0 0
ISHARES DJ SELECT DIVD INDEX US LARGE-CAP EQUITIES 464287168 248 2,688 SH   SOLE   2,688 0 0
ISHARES TR US TIPS BD FD FIXED INCOME TAXABLE 464287176 369 3,252 SH   SOLE   3,252 0 0
ISHARES TR US TIPS BD FD FIXED INCOME TAXABLE 464287176 284 2,500 SH   DFND   2,500 0 0
ISHR S&P FTSE CHINA25 NON-US EQUITY(EMERGING) 464287184 320 8,050 SH   SOLE   8,050 0 0
ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 13,194 54,207 SH   SOLE   51,407 0 2,800
ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 304 1,250 SH   DFND   1,250 0 0
ISHARES TR LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 714 6,516 SH   SOLE   6,516 0 0
ISHARES TR LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 401 3,665 SH   DFND   2,745 920 0
ISHARES MSCI EMERGING MKTS NON-US EQUITY(EMERGING) 464287234 6,800 164,326 SH   SOLE   156,201 8,125 0
ISHARES MSCI EMERGING MKTS NON-US EQUITY(EMERGING) 464287234 1,233 29,809 SH   DFND   19,656 9,720 433
ISHARES INVEST.GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 93 775 SH   SOLE   775 0 0
ISHARES INVEST.GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 12 100 SH   DFND   100 0 0
ETF GLOBAL HEALTHCARE US LARGE-CAP EQUITIES 464287325 27 250 SH   SOLE   250 0 0
ISHARES TR GLOBAL ENERG ETF US LARGE-CAP EQUITIES 464287341 213 6,850 SH   SOLE   5,850 0 1,000
ISHARES N.AMER.NAT RESOURCES EQ US LARGE-CAP EQUITIES 464287374 265 8,360 SH   SOLE   8,360 0 0
ISHARES S&P 500/BARRA VALUE US LARGE-CAP EQUITIES 464287408 215 2,050 SH   SOLE   2,050 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 EQUITY (DEVELOPED) 464287465 5,026 77,089 SH   SOLE   72,484 4,605 0
I SHARES MSCI EAFE IDEX FUND NON-US EQUITY (DEVELOPED) 464287465 525 8,049 SH   DFND   2,542 5,270 237
ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 1,526 18,150 SH   SOLE   17,367 783 0
ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 29 350 SH   DFND   350 0 0
ISHARES RUSSEL MIDCAP GROWTH US MID-CAP EQUITIES 464287481 222 2,053 SH   SOLE   2,053 0 0
ISHARES RUSSEL MIDCAP GROWTH US MID-CAP EQUITIES 464287481 41 375 SH   DFND   375 0 0
ISHARES RUSSELL MIDCAP INDEX US MID-CAP EQUITIES 464287499 7,462 38,842 SH   SOLE   38,842 0 0
ISHARES RUSSELL MIDCAP INDEX US MID-CAP EQUITIES 464287499 288 1,500 SH   DFND   1,500 0 0
ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 2,290 13,164 SH   SOLE   13,164 0 0
ISHARE BIOTECH US LARGE-CAP EQUITIES 464287556 459 1,480 SH   SOLE   1,295 85 100
ISHR S&P GLBL 100 US LARGE-CAP EQUITIES 464287572 100 1,190 SH   SOLE   1,190 0 0
ISHARES US CONSUMER US LARGE-CAP EQUITIES 464287580 246 1,500 SH   SOLE   1,500 0 0
ISHARES RUSSEL 1000 VALUE US LARGE-CAP EQUITIES 464287598 3,683 31,634 SH   SOLE   31,634 0 0
ISHARES RUSSEL 1000 VALUE US LARGE-CAP EQUITIES 464287598 23 200 SH   DFND   200 0 0
ISHARES S&P MIDCAP400 GROWTH US MID-CAP EQUITIES 464287606 339 1,725 SH   SOLE   1,725 0 0
ISHARES RUSSELL 1000 GROWTH US LARGE-CAP EQUITIES 464287614 1,481 12,442 SH   SOLE   9,842 2,600 0
ISHARES RUSSELL 1000 GROWTH US LARGE-CAP EQUITIES 464287614 327 2,750 SH   DFND   0 2,750 0
ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 2,174 16,074 SH   SOLE   16,074 0 0
ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 2,296 16,976 SH   DFND   16,976 0 0
ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 2,310 19,431 SH   SOLE   15,535 3,750 146
ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 465 3,911 SH   DFND   3,774 0 137
ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 6,493 38,473 SH   SOLE   37,723 750 0
ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 165 975 SH   DFND   975 0 0
ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 12,691 90,055 SH   SOLE   87,630 2,425 0
ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 934 6,626 SH   DFND   6,476 150 0
ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 6 118 SH   SOLE   118 0 0
ISHARES RUSSELL 3000 GROWTH US LARGE-CAP EQUITIES 464287671 4 80 SH   SOLE   80 0 0
ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 2,406 16,708 SH   SOLE   16,708 0 0
ISHARES S&P MIDCAP 400 VALUE US MID-CAP EQUITIES 464287705 988 6,650 SH   SOLE   6,650 0 0
ISHARES DJ US REAL ESTATE REIT'S 464287739 42 525 SH   SOLE   525 0 0
ISHR US INDUSTRIALS US LARGE-CAP EQUITIES 464287754 7 50 SH   DFND   50 0 0
ISHR US HEALTHCARE US LARGE-CAP EQUITIES 464287762 270 1,625 SH   SOLE   1,625 0 0
ISHARES DJ FINL SECTOR US LARGE-CAP EQUITIES 464287788 755 7,022 SH   SOLE   7,022 0 0
ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 1,627 23,211 SH   SOLE   23,211 0 0
ISHR BASIC MATERIALS US LARGE-CAP EQUITIES 464287838 415 4,650 SH   SOLE   4,650 0 0
ISHARES DJ US TOTAL MARKET US LARGE-CAP EQUITIES 464287846 152 1,250 SH   SOLE   1,250 0 0
ISHARES S&P SMCAP 600 VALUE US SMALL-CAP EQUITIES 464287879 585 4,182 SH   SOLE   4,082 0 100
ISHARES S&P SMCAP 600 GROWTH US SMALL-CAP EQUITIES 464287887 335 2,150 SH   SOLE   2,150 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 1,653 15,624 SH   SOLE   15,624 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 199 1,879 SH   DFND   0 1,879 0
ISHARES TR MSCI AC ASIA ETF NON-US EQUITY(EMERGING) 464288182 30 450 SH   SOLE   450 0 0
ISHARES MID-CAP INDEX US MID-CAP EQUITIES 464288208 3 17 SH   SOLE   17 0 0
ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 2,808 61,602 SH   SOLE   61,602 0 0
ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 932 20,450 SH   DFND   20,450 0 0
ISHARES TR MSCI ACWI ETF US LARGE-CAP EQUITIES 464288257 38 575 SH   SOLE   400 0 175
ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273 13 222 SH   SOLE   222 0 0
ISHARES EMERGING MKT BONDS NON-US TAXABLE FIXED INCOME 464288281 36 315 SH   SOLE   315 0 0
S&P GLOBAL INFRASTRUCTURE NON-US EQUITY (DEVELOPED) 464288372 84 1,900 SH   SOLE   1,900 0 0
ISHARES S&P NATIONAL MUNIS AMT-FREE FIXED INCOME TAX EXEMPT 464288414 1,937 17,592 SH   SOLE   17,592 0 0
ISHARES DJ EUR/.PAC DIV NON-US EQUITY (DEVELOPED) 464288448 1,651 50,470 SH   SOLE   49,920 0 550
ISHARES DJ EUR/.PAC DIV NON-US EQUITY (DEVELOPED) 464288448 146 4,473 SH   DFND   1,173 3,300 0
ISHARES TR HIGH YLD CORP FIXED INCOME TAXABLE 464288513 80 900 SH   SOLE   900 0 0
ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 189 2,114 SH   SOLE   2,114 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 947 8,630 SH   SOLE   8,630 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 42 380 SH   DFND   100 280 0
ISHARES 1-3 YR GLOBAL CREDIT FIXED INCOME TAXABLE 464288646 2,626 24,936 SH   SOLE   24,936 0 0
ISHARES 1-3 YR GLOBAL CREDIT FIXED INCOME TAXABLE 464288646 905 8,597 SH   DFND   8,597 0 0
ISHARES TR 3-7 YR TR BD ETF FIXED INCOME TAXABLE 464288661 318 2,577 SH   SOLE   2,577 0 0
ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 324 8,273 SH   SOLE   8,273 0 0
ISHARES TR GLB CNSM STP ETF US LARGE-CAP EQUITIES 464288737 28 277 SH   SOLE   277 0 0
ISHR S&P GBL CNSM US LARGE-CAP EQUITIES 464288745 148 1,500 SH   SOLE   1,500 0 0
ISHARES TR KLD SOCIAL INDEX US LARGE-CAP EQUITIES 464288802 2,320 22,688 SH   SOLE   20,188 0 2,500
ISHARES TR U.S. PHARMA ETF US LARGE-CAP EQUITIES 464288836 39 250 SH   SOLE   250 0 0
ISHARES TR US OIL SERVICE US LARGE-CAP EQUITIES 464288844 45 1,340 SH   SOLE   540 0 800
ISHARES TR DJ OIL&GAS EXP US LARGE-CAP EQUITIES 464288851 554 10,125 SH   SOLE   9,425 0 700
ISHARES TR DJ OIL&GAS EXP US LARGE-CAP EQUITIES 464288851 11 200 SH   DFND   200 0 0
ISHR RUSSELL MICR IDX US SMALL-CAP EQUITIES 464288869 6 65 SH   SOLE   65 0 0
ISHARES TR MSCI PHILIPS ETF NON-US EQUITY(EMERGING) 46429B408 12 325 SH   SOLE   325 0 0
ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 377 7,410 SH   SOLE   7,410 0 0
ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 1,269 15,271 SH   SOLE   14,271 0 1,000
ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 42 500 SH   DFND   0 500 0
ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689 285 4,115 SH   SOLE   4,115 0 0
ISHARES TR MIN VOL USA ETF US LARGE-CAP EQUITIES 46429B697 201 4,100 SH   SOLE   4,100 0 0
ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834 57 1,000 SH   SOLE   1,000 0 0
ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 9,127 149,914 SH   SOLE   146,589 3,325 0
ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 374 6,150 SH   DFND   4,900 1,250 0
ISHARES INC CORE MSCI EMKT NON-US EQUITY(EMERGING) 46434G103 9,373 187,312 SH   SOLE   178,737 4,150 4,425
ISHARES INC CORE MSCI EMKT NON-US EQUITY(EMERGING) 46434G103 767 15,327 SH   DFND   15,327 0 0
ISHARES INC MSCI SINGPOR ETF NON-US EQUITY (DEVELOPED) 46434G780 4 187 SH   SOLE   187 0 0
ISHARES TR CORE MSCI EURO NON-US EQUITY (DEVELOPED) 46434V738 4 94 SH   SOLE   94 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD NON-US EQUITY(EMERGING) 465562106 6 581 SH   SOLE   581 0 0
J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 64 481 SH   SOLE   481 0 0
JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 16,395 179,377 SH   SOLE   172,249 4,221 2,907
JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 2,871 31,406 SH   DFND   25,260 5,747 399
JPMORGAN CHASE & CO ALERIAN MLP ETN MLP'S 46625H365 4,298 144,724 SH   SOLE   144,724 0 0
JPMORGAN CHASE & CO ALERIAN MLP ETN MLP'S 46625H365 136 4,576 SH   DFND   3,376 1,200 0
JABIL INC COM US MID-CAP EQUITIES 466313103 7 255 SH   SOLE   255 0 0
JETBLUE AIRWAYS CORP COM US MID-CAP EQUITIES 477143101 12 524 SH   SOLE   524 0 0
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 17,113 129,364 SH   SOLE   125,939 1,872 1,553
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 4,528 34,231 SH   DFND   27,170 6,922 139
JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104 21 760 SH   SOLE   760 0 0
KAR AUCTION SVCS INC COM US MID-CAP EQUITIES 48238T109 33 797 SH   SOLE   797 0 0
KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100 113 1,230 SH   SOLE   1,230 0 0
KANSAS CITY SOUTHERN COM NEW US MID-CAP EQUITIES 485170302 126 1,200 SH   SOLE   0 0 1,200
KELLOGG CO COM US LARGE-CAP EQUITIES 487836108 148 2,125 SH   SOLE   2,125 0 0
KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108 56 3,000 SH   SOLE   3,000 0 0
KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 1 34 SH   SOLE   34 0 0
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 1,505 11,657 SH   SOLE   11,657 0 0
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 362 2,807 SH   DFND   2,807 0 0
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 1,689 88,177 SH   SOLE   87,121 1,056 0
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 250 13,050 SH   DFND   11,655 1,109 286
KOHLS CORP COM US MID-CAP EQUITIES 500255104 2 62 SH   SOLE   62 0 0
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITY (DEVELOPED) 500472303 26 734 SH   SOLE   734 0 0
KOREA ELECTRIC PWR SPONSORED ADR NON-US EQUITY(EMERGING) 500631106 5 300 SH   SOLE   300 0 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 1,825 21,312 SH   SOLE   20,929 383 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 555 6,484 SH   DFND   3,553 2,931 0
KROGER CO COM US LARGE-CAP EQUITIES 501044101 485 20,819 SH   SOLE   19,427 142 1,250
KROGER CO COM US LARGE-CAP EQUITIES 501044101 17 709 SH   DFND   709 0 0
L BRANDS INC COM US LARGE-CAP EQUITIES 501797104 31 572 SH   SOLE   572 0 0
LKQ CORP COM US MID-CAP EQUITIES 501889208 9 264 SH   SOLE   264 0 0
LKQ CORP COM US MID-CAP EQUITIES 501889208 23 700 SH   DFND   700 0 0
LTC PPTYS INC COM REIT'S 502175102 5 94 SH   SOLE   94 0 0
L3 TECHNOLOGIES INC. INC US MID-CAP EQUITIES 502413107 156 935 SH   SOLE   935 0 0
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 783 5,539 SH   SOLE   5,539 0 0
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 29 208 SH   DFND   173 35 0
LAMAR ADVERTISING CO NEW CL A REIT'S 512816109 12 160 SH   SOLE   160 0 0
LAMB WESTON HLDGS INC COM US MID-CAP EQUITIES 513272104 34 777 SH   SOLE   777 0 0
LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107 174 2,731 SH   SOLE   2,731 0 0
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 1,266 13,195 SH   SOLE   12,982 213 0
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 134 1,392 SH   DFND   728 564 100
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 1,105 21,032 SH   SOLE   21,032 0 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 116 2,205 SH   DFND   2,205 0 0
LEGG MASON INC US SMALL-CAP EQUITIES 524901105 3 79 SH   SOLE   79 0 0
LEIDOS HLDGS INC COM US MID-CAP EQUITIES 525327102 110 2,127 SH   SOLE   2,127 0 0
LEUCADIA NATL CORP COM US MID-CAP EQUITIES 527288104 143 5,478 SH   SOLE   5,478 0 0
LEUCADIA NATL CORP COM US MID-CAP EQUITIES 527288104 60 2,284 SH   DFND   2,284 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW US LARGE-CAP EQUITIES 52729N308 132 2,226 SH   SOLE   2,226 0 0
LIBERTY INTERACTIVE CORP INT COM SER A US MID-CAP EQUITIES 53071M104 29 1,200 SH   SOLE   1,200 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE US LARGE-CAP EQUITIES 53071M856 9 174 SH   SOLE   174 0 0
LIFEPOINT HOSPITALS INC US SMALL-CAP EQUITIES 53219L109 34 501 SH   SOLE   501 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 475 5,773 SH   SOLE   5,773 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 263 3,200 SH   DFND   3,200 0 0
LINCOLN ELEC HLDGS INC COM US MID-CAP EQUITIES 533900106 4 45 SH   SOLE   45 0 0
LINCOLN NATL CORP IND COM US LARGE-CAP EQUITIES 534187109 120 1,772 SH   SOLE   1,772 0 0
LIONS GATE ENTMNT CORP CL B NON VTG US MID-CAP EQUITIES 535919500 40 1,531 SH   SOLE   1,531 0 0
LIVE NATION ENTERTAINMENT INCOM US MID-CAP EQUITIES 538034109 52 1,496 SH   SOLE   1,496 0 0
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 981 3,534 SH   SOLE   3,434 100 0
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 90 324 SH   DFND   24 300 0
LOEWS CORP US LARGE-CAP EQUITIES 540424108 13 273 SH   SOLE   273 0 0
LOGMEIN INC COM US MID-CAP EQUITIES 54142L109 3 25 SH   SOLE   25 0 0
LOGMEIN INC COM US MID-CAP EQUITIES 54142L109 30 283 SH   DFND   283 0 0
LOWES COS INC COM US LARGE-CAP EQUITIES 548661107 2,926 37,746 SH   SOLE   36,232 1,114 400
LOWES COS INC COM US LARGE-CAP EQUITIES 548661107 508 6,550 SH   DFND   6,550 0 0
LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 10 165 SH   SOLE   165 0 0
M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 1,653 10,207 SH   SOLE   10,161 46 0
M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 127 783 SH   DFND   640 0 143
MTS SYS CORP COM US SMALL-CAP EQUITIES 553777103 93 1,800 SH   SOLE   0 0 1,800
MACQUARIE INFRASTRUCTURE CORCOM US MID-CAP EQUITIES 55608B105 686 8,754 SH   SOLE   8,754 0 0
MACQUARIE INFRASTRUCTURE CORCOM US MID-CAP EQUITIES 55608B105 20 254 SH   DFND   254 0 0
MACYS INC COM US MID-CAP EQUITIES 55616P104 203 8,731 SH   SOLE   8,731 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP MLP'S 559080106 68 950 SH   SOLE   950 0 0
MAGNA INTL INC COM NON-US EQUITY (DEVELOPED) 559222401 19 400 SH   SOLE   400 0 0
MANHATTAN ASSOCS INC COM US SMALL-CAP EQUITIES 562750109 71 1,475 SH   SOLE   1,475 0 0
MARATHON OIL CORP COM US MID-CAP EQUITIES 565849106 11 932 SH   SOLE   932 0 0
MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 312 5,961 SH   SOLE   5,961 0 0
MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 523 10,000 SH   DFND   10,000 0 0
MARKETAXESS HLDGS INC COM US MID-CAP EQUITIES 57060D108 10 50 SH   SOLE   50 0 0
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 150 1,925 SH   SOLE   1,925 0 0
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 35 450 SH   DFND   450 0 0
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 1,283 10,565 SH   SOLE   10,565 0 0
MATSON INC COM US SMALL-CAP EQUITIES 57686G105 11 375 SH   SOLE   375 0 0
MATSON INC COM US SMALL-CAP EQUITIES 57686G105 15 500 SH   DFND   500 0 0
MATTEL INC COM US MID-CAP EQUITIES 577081102 89 4,130 SH   SOLE   4,130 0 0
MATTEL INC COM US MID-CAP EQUITIES 577081102 22 1,023 SH   DFND   1,023 0 0
MAXIM INTEGRATED PRODS INC COM US MID-CAP EQUITIES 57772K101 68 1,515 SH   SOLE   1,515 0 0
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 9,338 60,972 SH   SOLE   57,604 1,768 1,600
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 1,000 6,532 SH   DFND   2,334 4,198 0
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 4,875 29,631 SH   SOLE   28,252 754 625
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 831 5,050 SH   DFND   5,008 0 42
MEDICAL PPTYS TRUST INC COM REIT'S 58463J304 32 2,500 SH   SOLE   2,500 0 0
MEDICINES CO COM US SMALL-CAP EQUITIES 584688105 38 991 SH   SOLE   991 0 0
MEDLEY CAP CORP COM US SMALL-CAP EQUITIES 58503F106 12 1,800 SH   SOLE   1,800 0 0
MERCK & CO INC NEW COM US LARGE-CAP EQUITIES 58933Y105 6,386 99,647 SH   SOLE   98,266 131 1,250
MERCK & CO INC NEW COM US LARGE-CAP EQUITIES 58933Y105 3,182 49,649 SH   DFND   48,492 1,157 0
METLIFE INC. US LARGE-CAP EQUITIES 59156R108 1,064 19,372 SH   SOLE   19,372 0 0
METLIFE INC. US LARGE-CAP EQUITIES 59156R108 324 5,892 SH   DFND   5,892 0 0
METTLER TOLEDO INTERNATIONAL INC US LARGE-CAP EQUITIES 592688105 21 35 SH   SOLE   35 0 0
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 19,493 282,802 SH   SOLE   271,517 4,635 6,650
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 5,010 72,681 SH   DFND   40,272 32,409 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 155 2,014 SH   SOLE   2,014 0 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 553 7,165 SH   DFND   767 6,398 0
MICROSEMI CORP COM US MID-CAP EQUITIES 595137100 0 3 SH   SOLE   3 0 0
MID AMER APT CMNTYS INC COM REIT'S 59522J103 5 50 SH   SOLE   50 0 0
MIDDLEBY CORP COM US MID-CAP EQUITIES 596278101 79 649 SH   SOLE   649 0 0
MOLSON COORS BREWING CO CL B US LARGE-CAP EQUITIES 60871R209 138 1,600 SH   SOLE   1,600 0 0
MOMENTA PHARMACEUTICALS INC COM US SMALL-CAP EQUITIES 60877T100 70 4,126 SH   SOLE   4,126 0 0
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 5,426 125,673 SH   SOLE   120,372 3,167 2,134
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 1,892 43,818 SH   DFND   34,019 9,504 295
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 150 1,552 SH   SOLE   1,552 0 0
MONSANTO CO (NEW) US LARGE-CAP EQUITIES 61166W101 521 4,398 SH   SOLE   4,398 0 0
MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 446 3,668 SH   SOLE   3,668 0 0
MORGAN STANLEY DEAN WITTER & CO NEW US LARGE-CAP EQUITIES 617446448 13 293 SH   SOLE   293 0 0
MORGAN STANLEY EM MKTS DM DECOM NON-US TAXABLE FIXED INCOME 617477104 10 1,300 SH   SOLE   1,300 0 0
MOSAIC CO NEW COM US MID-CAP EQUITIES 61945C103 10 430 SH   SOLE   430 0 0
MUELLER WTR PRODS INC COM SER A US SMALL-CAP EQUITIES 624758108 72 6,200 SH   SOLE   6,200 0 0
MURPHY OIL CORP COM US SMALL-CAP EQUITIES 626717102 4 138 SH   SOLE   138 0 0
MURPHY USA INC COM US SMALL-CAP EQUITIES 626755102 2 32 SH   SOLE   32 0 0
NACCO INDS INC CL A US SMALL-CAP EQUITIES 629579103 7 100 SH   DFND   100 0 0
NATIONAL FUEL GAS CO N J COM US SMALL-CAP EQUITIES 636180101 133 2,387 SH   SOLE   2,387 0 0
NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 627 9,981 SH   SOLE   9,981 0 0
NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 30 479 SH   DFND   479 0 0
NATIONAL OILWELL VARCO INC COM US MID-CAP EQUITIES 637071101 3 106 SH   SOLE   106 0 0
NATIONAL RETAIL PPTYS INC COM REIT'S 637417106 6 150 SH   SOLE   150 0 0
NEENAH PAPER INC COM US SMALL-CAP EQUITIES 640079109 0 3 SH   SOLE   3 0 0
NETWORK APPLIANCE INC COM US MID-CAP EQUITIES 64110D104 38 954 SH   SOLE   954 0 0
NEWELL BRANDS INC COM US LARGE-CAP EQUITIES 651229106 131 2,452 SH   SOLE   2,452 0 0
NEWELL BRANDS INC COM US LARGE-CAP EQUITIES 651229106 83 1,549 SH   DFND   1,549 0 0
NEWS CORP NEW CL A US MID-CAP EQUITIES 65249B109 5 392 SH   SOLE   392 0 0
NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101 568 4,054 SH   SOLE   4,054 0 0
NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101 140 1,000 SH   DFND   1,000 0 0
NIKE INC CL B US LARGE-CAP EQUITIES 654106103 4,645 78,736 SH   SOLE   74,833 2,189 1,714
NIKE INC CL B US LARGE-CAP EQUITIES 654106103 1,139 19,298 SH   DFND   17,717 1,200 381
NOKIA CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 654902204 3 556 SH   SOLE   556 0 0
NOBLE ENERGY INC COM US MID-CAP EQUITIES 655044105 62 2,179 SH   SOLE   2,179 0 0
NORDSON CORP COM US MID-CAP EQUITIES 655663102 4 35 SH   SOLE   35 0 0
NORDSTROM INC COM US MID-CAP EQUITIES 655664100 3 62 SH   SOLE   62 0 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 3,089 25,383 SH   SOLE   23,639 744 1,000
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 341 2,800 SH   DFND   2,800 0 0
NORTHROP GRUMMAN CORP COM US LARGE-CAP EQUITIES 666807102 151 590 SH   SOLE   590 0 0
NORTHSTAR REALTY EUROPE CORPCOM REIT'S 66706L101 4 315 SH   SOLE   315 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 3,245 38,877 SH   SOLE   38,352 525 0
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 383 4,594 SH   DFND   1,995 2,599 0
NOVO-NORDISK A S ADR NON-US EQUITY (DEVELOPED) 670100205 923 21,525 SH   SOLE   21,525 0 0
NUCOR CORP COM US LARGE-CAP EQUITIES 670346105 20 350 SH   SOLE   350 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT FIXED INCOME TAX EXEMPT 67062F100 111 7,698 SH   SOLE   7,698 0 0
NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105 1,341 97,954 SH   SOLE   97,954 0 0
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 1,513 10,465 SH   SOLE   9,665 800 0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS FIXED INCOME TAX EXEMPT 67066Y105 32 2,122 SH   SOLE   2,122 0 0
NUVEEN AMT FREE MUN CR INC FCOM FIXED INCOME TAX EXEMPT 67071L106 27 1,781 SH   SOLE   1,781 0 0
NUVEEN MUN VALUE FD INC COM FIXED INCOME TAX EXEMPT 670928100 30 3,000 SH   SOLE   3,000 0 0
NUVEEN TEXAS QLTY MUN INCME COM FIXED INCOME TAX EXEMPT 670983105 512 35,951 SH   SOLE   35,951 0 0
NUVEEN TEXAS QLTY MUN INCME COM FIXED INCOME TAX EXEMPT 670983105 39 2,715 SH   DFND   2,715 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 22 100 SH   DFND   100 0 0
OCCIDENTAL PETE CORP DEL COM US LARGE-CAP EQUITIES 674599105 191 3,183 SH   SOLE   3,183 0 0
OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100 115 1,206 SH   SOLE   1,206 0 0
OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 12 600 SH   SOLE   600 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 139 3,256 SH   SOLE   3,256 0 0
OMNICOM GROUP INC COM US LARGE-CAP EQUITIES 681919106 6 75 SH   SOLE   75 0 0
ONEOK PARTNERS LP UNIT LTD PARTN MLP'S 68268N103 38 750 SH   SOLE   750 0 0
ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 16 313 SH   SOLE   313 0 0
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 6,120 122,086 SH   SOLE   116,574 2,590 2,922
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 1,128 22,507 SH   DFND   20,121 2,000 386
OSHKOSH CORP COM US SMALL-CAP EQUITIES 688239201 23 333 SH   SOLE   333 0 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 46 1,160 SH   SOLE   1,160 0 0
OXFORD INDS INC COM US SMALL-CAP EQUITIES 691497309 7 115 SH   SOLE   115 0 0
PDC ENERGY INC COM US SMALL-CAP EQUITIES 69327R101 33 757 SH   SOLE   757 0 0
PDL BIOPHARMA INC COM US SMALL-CAP EQUITIES 69329Y104 0 80 SH   SOLE   80 0 0
PG&E CORP COM US LARGE-CAP EQUITIES 69331C108 229 3,455 SH   SOLE   2,555 0 900
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 700 5,602 SH   SOLE   5,602 0 0
PPG INDS INC COM US LARGE-CAP EQUITIES 693506107 79 722 SH   SOLE   722 0 0
PPL CORP COM US LARGE-CAP EQUITIES 69351T106 33 864 SH   SOLE   864 0 0
PVH CORP COM US MID-CAP EQUITIES 693656100 35 306 SH   SOLE   306 0 0
PACCAR INC COM US LARGE-CAP EQUITIES 693718108 66 996 SH   SOLE   996 0 0
PALO ALTO NETWORKS INC COM US MID-CAP EQUITIES 697435105 532 3,975 SH   SOLE   3,275 0 700
PANERA BREAD CO CL A US MID-CAP EQUITIES 69840W108 29 92 SH   SOLE   92 0 0
PAREXEL INTL CORP COM US SMALL-CAP EQUITIES 699462107 92 1,060 SH   SOLE   1,060 0 0
PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104 22 135 SH   SOLE   135 0 0
PATTERSON COMPANIES INC US SMALL-CAP EQUITIES 703395103 13 280 SH   SOLE   280 0 0
PAYCHEX INC COM US LARGE-CAP EQUITIES 704326107 1,253 22,008 SH   SOLE   21,428 580 0
PAYCHEX INC COM US LARGE-CAP EQUITIES 704326107 434 7,615 SH   DFND   7,615 0 0
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 160 2,977 SH   SOLE   2,977 0 0
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 75 1,400 SH   DFND   1,400 0 0
PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103 33 1,805 SH   SOLE   1,805 0 0
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 8,253 71,459 SH   SOLE   70,060 1,306 93
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 4,589 39,733 SH   DFND   10,266 29,328 139
PERKINELMER INC COM US MID-CAP EQUITIES 714046109 136 2,000 SH   SOLE   0 0 2,000
PERKINELMER INC COM US MID-CAP EQUITIES 714046109 68 1,000 SH   DFND   1,000 0 0
PETROCHINA CO LTD SPONSORED ADR NON-US EQUITY(EMERGING) 71646E100 12 200 SH   SOLE   200 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR NON-US EQUITY(EMERGING) 71654V408 4 508 SH   SOLE   508 0 0
PFIZER INC COM US LARGE-CAP EQUITIES 717081103 7,053 209,966 SH   SOLE   197,439 1,527 11,000
PFIZER INC COM US LARGE-CAP EQUITIES 717081103 2,927 87,153 SH   DFND   83,967 2,760 426
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 6,254 53,249 SH   SOLE   52,132 1,117 0
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 1,530 13,024 SH   DFND   874 12,150 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 399 4,826 SH   SOLE   4,551 275 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 45 540 SH   DFND   540 0 0
PILGRIMS PRIDE CORP NEW COM US MID-CAP EQUITIES 72147K108 19 850 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 2,493 24,507 SH   SOLE   24,507 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 200 1,971 SH   DFND   200 1,771 0
PINNACLE WEST CAP CORP COM US MID-CAP EQUITIES 723484101 7 80 SH   SOLE   80 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP'S 726503105 24 900 SH   SOLE   900 0 0
PLANTRONICS INC NEW COM US SMALL-CAP EQUITIES 727493108 225 4,300 SH   SOLE   2,400 0 1,900
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 1,430 31,309 SH   SOLE   31,309 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 708 15,500 SH   DFND   15,500 0 0
POST HLDGS INC COM US MID-CAP EQUITIES 737446104 3 40 SH   SOLE   40 0 0
POTASH CORP SASK INC COM NON-US EQUITY (DEVELOPED) 73755L107 33 2,000 SH   SOLE   2,000 0 0
POWER INTEGRATIONS INC COM US SMALL-CAP EQUITIES 739276103 4 60 SH   SOLE   60 0 0
POWERSHARES QQQ TRUST NASDAQ 100 US LARGE-CAP EQUITIES 73935A104 10,691 77,674 SH   SOLE   76,524 500 650
POWERSHARES QQQ TRUST NASDAQ 100 US LARGE-CAP EQUITIES 73935A104 1,036 7,530 SH   DFND   4,575 2,955 0
POWERSHARES CLEAN TECH US MID-CAP EQUITIES 73935X278 112 2,900 SH   SOLE   2,900 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH US LARGE-CAP EQUITIES 73935X286 580 10,800 SH   SOLE   10,800 0 0
POWERSHARES GLOBAL WATER RESOURCES US MID-CAP EQUITIES 73935X575 142 5,250 SH   SOLE   5,250 0 0
POWERSHARES GLOBAL ETF WATER NON-US EQUITY (DEVELOPED) 73936T623 30 1,250 SH   SOLE   1,250 0 0
POWERSHARES ETF TR II BUILD AMER ETF FIXED INCOME TAXABLE 73937B407 300 10,000 SH   SOLE   10,000 0 0
POWERSHARES ACT MANG COMM FDOPT YLD DIV ALTERNATIVE-PUBLIC 73937V106 6 383 SH   SOLE   383 0 0
PRAXAIR INC COM US LARGE-CAP EQUITIES 74005P104 2,575 19,428 SH   SOLE   19,063 90 275
PRAXAIR INC COM US LARGE-CAP EQUITIES 74005P104 66 498 SH   DFND   498 0 0
T ROWE PRICE GROUP INC US LARGE-CAP EQUITIES 74144T108 691 9,306 SH   SOLE   7,721 585 1,000
T ROWE PRICE GROUP INC US LARGE-CAP EQUITIES 74144T108 73 982 SH   DFND   982 0 0
PRICELINE GROUP, INC. COM NEW US LARGE-CAP EQUITIES 741503403 41 22 SH   SOLE   22 0 0
PRINCIPAL FINANCIAL GROUP INC US LARGE-CAP EQUITIES 74251V102 8 127 SH   SOLE   127 0 0
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 7,025 80,612 SH   SOLE   77,959 2,203 450
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 2,383 27,342 SH   DFND   25,478 1,864 0
PROGRESSIVE CORP US LARGE-CAP EQUITIES 743315103 37 850 SH   DFND   850 0 0
PROLOGIS INC COM REIT'S 74340W103 1,313 22,398 SH   SOLE   22,098 0 300
PROLOGIS INC COM REIT'S 74340W103 93 1,590 SH   DFND   1,090 500 0
PROSHARES TR SHRT 20YR TRE FIXED INCOME TAXABLE 74347X849 16 700 SH   SOLE   700 0 0
PRUDENTIAL FINANCIAL INC US LARGE-CAP EQUITIES 744320102 1,727 15,971 SH   SOLE   15,864 107 0
PRUDENTIAL FINANCIAL INC US LARGE-CAP EQUITIES 744320102 130 1,199 SH   DFND   578 621 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE-CAP EQUITIES 744573106 55 1,274 SH   SOLE   1,274 0 0
QUAKER CHEM CORP COM US SMALL-CAP EQUITIES 747316107 4 25 SH   SOLE   25 0 0
QEP RES INC COM US SMALL-CAP EQUITIES 74733V100 33 3,300 SH   DFND   3,300 0 0
QORVO INC COM US MID-CAP EQUITIES 74736K101 1 15 SH   SOLE   15 0 0
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 1,674 30,311 SH   SOLE   28,774 837 700
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 242 4,388 SH   DFND   2,988 1,400 0
QUALITY CARE PPTYS INC COM REIT'S 747545101 6 326 SH   SOLE   326 0 0
QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100 56 500 SH   DFND   500 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107 68 1,244 SH   SOLE   1,244 0 0
RPM INTL INC COM US MID-CAP EQUITIES 749685103 8 155 SH   SOLE   155 0 0
RANGE RES CORP COM US MID-CAP EQUITIES 75281A109 47 2,037 SH   SOLE   2,037 0 0
RAYONIER INC COM REIT'S 754907103 1 45 SH   SOLE   45 0 0
RAYTHEON CO COM NEW US LARGE-CAP EQUITIES 755111507 736 4,560 SH   SOLE   4,560 0 0
RAYTHEON CO COM NEW US LARGE-CAP EQUITIES 755111507 217 1,342 SH   DFND   1,342 0 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 88 865 SH   SOLE   865 0 0
REALTY INCOME CORP COM REIT'S 756109104 141 2,547 SH   SOLE   2,547 0 0
REALTY INCOME CORP COM REIT'S 756109104 121 2,200 SH   DFND   2,000 200 0
RED HAT INC COM US LARGE-CAP EQUITIES 756577102 18 183 SH   SOLE   183 0 0
REGAL ENTMT GROUP CL A US SMALL-CAP EQUITIES 758766109 80 3,918 SH   SOLE   3,918 0 0
REGENCY CTRS CORP COM REIT'S 758849103 51 810 SH   SOLE   810 0 0
REINSURANCE GROUP AMER INC COM NEW US MID-CAP EQUITIES 759351604 432 3,365 SH   SOLE   3,365 0 0
REINSURANCE GROUP AMER INC COM NEW US MID-CAP EQUITIES 759351604 231 1,800 SH   DFND   1,800 0 0
REPUBLIC SVCS INC COM US LARGE-CAP EQUITIES 760759100 185 2,903 SH   SOLE   2,903 0 0
REYNOLDS AMERICAN INC US LARGE-CAP EQUITIES 761713106 1,610 24,753 SH   SOLE   24,624 129 0
REYNOLDS AMERICAN INC US LARGE-CAP EQUITIES 761713106 164 2,528 SH   DFND   1,444 816 268
RIO TINTO PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 767204100 8 186 SH   SOLE   186 0 0
ROCKWELL AUTOMATION INC COM US LARGE-CAP EQUITIES 773903109 22 133 SH   SOLE   133 0 0
ROCKWELL COLLINS INC COM US LARGE-CAP EQUITIES 774341101 53 500 SH   DFND   500 0 0
ROSS STORES INC COM US LARGE-CAP EQUITIES 778296103 66 1,136 SH   SOLE   1,136 0 0
ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102 107 1,478 SH   SOLE   1,478 0 0
ROYAL DUTCH SHELL PLC SPON ADR B NON-US EQUITY (DEVELOPED) 780259107 8 140 SH   SOLE   140 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITY (DEVELOPED) 780259206 788 14,815 SH   SOLE   12,315 300 2,200
ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITY (DEVELOPED) 780259206 311 5,850 SH   DFND   5,500 350 0
RYANAIR HLDGS PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 783513203 25 234 SH   SOLE   234 0 0
RYDER SYS INC COM US SMALL-CAP EQUITIES 783549108 25 350 SH   SOLE   350 0 0
S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104 8 58 SH   SOLE   58 0 0
SEI INVESTMENTS CO COM US MID-CAP EQUITIES 784117103 7 130 SH   SOLE   130 0 0
SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 31,930 132,050 SH   SOLE   131,550 200 300
SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 6,052 25,031 SH   DFND   23,916 1,115 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 256 2,170 SH   SOLE   2,170 0 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 20 170 SH   DFND   170 0 0
SPDR EMERGING SMALL CAP NON-US EQUITY(EMERGING) 78463X756 24 520 SH   SOLE   520 0 0
SPDR EMERGING SMALL CAP NON-US EQUITY(EMERGING) 78463X756 243 5,200 SH   DFND   5,200 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS NON-US EQUITY (DEVELOPED) 78463X848 44 1,244 SH   SOLE   1,244 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP NON-US EQUITY (DEVELOPED) 78463X871 55 1,648 SH   SOLE   1,648 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT FIXED INCOME TAXABLE 78464A359 1,849 37,275 SH   SOLE   35,975 0 1,300
SPDR SERIES TRUST BLMBRG BRC CNVRT FIXED INCOME TAXABLE 78464A359 120 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 1,018 27,364 SH   SOLE   26,017 1,347 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 799 26,079 SH   SOLE   26,079 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 414 13,516 SH   DFND   12,516 1,000 0
SPDER SERIES TRUST ETF REGIONAL BANKS US MID-CAP EQUITIES 78464A698 231 4,200 SH   SOLE   4,200 0 0
SPDR SERIES TRUST S&P METALS MNG US SMALL-CAP EQUITIES 78464A755 45 1,500 SH   SOLE   1,500 0 0
SPDR SERIES TRUST S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 4,590 51,637 SH   SOLE   51,637 0 0
SPDR SERIES TRUST S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 620 6,971 SH   DFND   6,226 745 0
SPDR SERIES TRUST SMALL CAP US SMALL-CAP EQUITIES 78464A813 89 725 SH   SOLE   725 0 0
DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 6,234 29,237 SH   SOLE   28,887 350 0
DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 63 295 SH   DFND   0 295 0
MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 14,268 44,922 SH   SOLE   42,022 2,375 525
MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 2,098 6,606 SH   DFND   4,399 2,140 67
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 349 12,465 SH   SOLE   12,465 0 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 41 1,460 SH   DFND   1,035 425 0
SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721 1,741 35,756 SH   SOLE   35,756 0 0
SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739 704 14,521 SH   SOLE   14,521 0 0
SVB FINL GROUP COM US MID-CAP EQUITIES 78486Q101 136 774 SH   SOLE   774 0 0
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 1,812 20,920 SH   SOLE   19,082 838 1,000
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 46 531 SH   DFND   531 0 0
SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105 162 3,392 SH   SOLE   3,392 0 0
SANOFI RIGHT 12/31/2020 NON-US EQUITY (DEVELOPED) 80105N113 0 1,046 SH   SOLE   1,046 0 0
SANMINA CORPORATION COM US SMALL-CAP EQUITIES 801056102 2 40 SH   SOLE   40 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR NON-US EQUITY (DEVELOPED) 803054204 11 109 SH   SOLE   109 0 0
SCANA CORP NEW COM US MID-CAP EQUITIES 80589M102 429 6,400 SH   SOLE   6,400 0 0
SCANA CORP NEW COM US MID-CAP EQUITIES 80589M102 134 2,000 SH   DFND   2,000 0 0
HENRY SCHEIN INC US LARGE-CAP EQUITIES 806407102 34 185 SH   SOLE   185 0 0
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 1,071 16,261 SH   SOLE   16,261 0 0
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 949 14,408 SH   DFND   9,608 4,800 0
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 2,660 61,924 SH   SOLE   59,675 149 2,100
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 775 18,051 SH   DFND   16,811 1,240 0
SCHWAB STRATEGIC TR US LRG CAP ETF US LARGE-CAP EQUITIES 808524201 53 914 SH   SOLE   914 0 0
SCHWAB STRATEGIC TR US SML CAP ETF US SMALL-CAP EQUITIES 808524607 19 300 SH   SOLE   300 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITY(EMERGING) 808524706 18 728 SH   SOLE   728 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF NON-US EQUITY (DEVELOPED) 808524805 43 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-CAP EQUITIES 808625107 84 1,215 SH   SOLE   1,215 0 0
SCRIPPS NETWORKS INTERACT INCL A COM US MID-CAP EQUITIES 811065101 18 265 SH   SOLE   265 0 0
SEATTLE GENETICS INC COM US MID-CAP EQUITIES 812578102 10 189 SH   SOLE   189 0 0
SELECT SECTOR SPDR TR SBI MATERIALS US LARGE-CAP EQUITIES 81369Y100 73 1,350 SH   SOLE   1,350 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE US LARGE-CAP EQUITIES 81369Y209 69 875 SH   SOLE   875 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE-CAP EQUITIES 81369Y407 448 5,003 SH   SOLE   5,003 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE-CAP EQUITIES 81369Y407 11 125 SH   DFND   0 125 0
SELECT SECTOR SPDR TR ENERGY US LARGE-CAP EQUITIES 81369Y506 386 5,950 SH   SOLE   5,950 0 0
SELECT SECTOR SPDR TR ENERGY US LARGE-CAP EQUITIES 81369Y506 364 5,600 SH   DFND   5,600 0 0
SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 285 11,570 SH   SOLE   11,570 0 0
SELECT SECTOR SPDR TR SBI INT-INDS US LARGE-CAP EQUITIES 81369Y704 16 238 SH   SOLE   238 0 0
SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 180 3,296 SH   SOLE   3,296 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860 82 2,538 SH   SOLE   2,538 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS US LARGE-CAP EQUITIES 81369Y886 31 595 SH   SOLE   595 0 0
SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 850 7,537 SH   SOLE   7,537 0 0
SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 169 1,500 SH   DFND   1,500 0 0
SENIOR HSG PPTYS TR SH BEN INT REIT'S 81721M109 43 2,100 SH   SOLE   2,100 0 0
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 2,492 7,101 SH   SOLE   6,970 31 100
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 312 890 SH   DFND   839 0 51
SHIRE PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 82481R106 16 95 SH   SOLE   95 0 0
SHIRE PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 82481R106 7 44 SH   DFND   44 0 0
SIGNATURE BK NEW YORK N Y COM US MID-CAP EQUITIES 82669G104 47 326 SH   SOLE   326 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 40 250 SH   SOLE   250 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 129 800 SH   DFND   800 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 59 1,344 SH   SOLE   1,344 0 0
SIRIUS XM HLDGS INC COM US LARGE-CAP EQUITIES 82968B103 41 7,444 SH   SOLE   7,444 0 0
SIX FLAGS ENTMT CORP NEW COM US MID-CAP EQUITIES 83001A102 66 1,102 SH   SOLE   1,102 0 0
SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102 5 47 SH   SOLE   47 0 0
SMUCKER J M CO COM NEW US LARGE-CAP EQUITIES 832696405 35 300 SH   SOLE   300 0 0
SNAP ON INC COM US MID-CAP EQUITIES 833034101 95 600 SH   SOLE   600 0 0
SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 95 1,979 SH   SOLE   1,979 0 0
SOUTHERN COPPER CORP COM US LARGE-CAP EQUITIES 84265V105 6 164 SH   SOLE   164 0 0
SOUTHWESTERN ENERGY CO COM US SMALL-CAP EQUITIES 845467109 17 2,739 SH   SOLE   2,739 0 0
SPIRIT RLTY CAP INC NEW COM REIT'S 84860W102 102 13,750 SH   SOLE   13,750 0 0
SPIRIT RLTY CAP INC NEW COM REIT'S 84860W102 10 1,360 SH   DFND   0 0 1,360
SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE-PUBLIC 85207H104 35 3,500 SH   SOLE   3,500 0 0
SPRINT CORP COM SER 1 US LARGE-CAP EQUITIES 85207U105 1 135 SH   SOLE   135 0 0
STAPLES INC COM US MID-CAP EQUITIES 855030102 1 69 SH   SOLE   69 0 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 6,025 103,322 SH   SOLE   102,779 265 278
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 697 11,956 SH   DFND   10,258 1,400 298
STATE STR CORP COM US LARGE-CAP EQUITIES 857477103 293 3,260 SH   SOLE   2,260 0 1,000
STERICYCLE INC COM US MID-CAP EQUITIES 858912108 31 400 SH   SOLE   400 0 0
STERICYCLE INC COM US MID-CAP EQUITIES 858912108 23 300 SH   DFND   0 300 0
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 1,171 8,439 SH   SOLE   3,039 0 5,400
SUMMIT MATLS INC CL A US SMALL-CAP EQUITIES 86614U100 44 1,520 SH   DFND   1,520 0 0
SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107 167 5,735 SH   SOLE   5,735 0 0
SUNOCO LP COM U REP LP US SMALL-CAP EQUITIES 86765K109 3 100 SH   SOLE   100 0 0
SUNTRUST BKS INC COM US LARGE-CAP EQUITIES 867914103 12 208 SH   SOLE   208 0 0
SUNTRUST BKS INC COM US LARGE-CAP EQUITIES 867914103 43 750 SH   DFND   750 0 0
SYMANTEC CORP COM US LARGE-CAP EQUITIES 871503108 116 4,106 SH   SOLE   4,106 0 0
SYMANTEC CORP COM US LARGE-CAP EQUITIES 871503108 42 1,500 SH   DFND   1,500 0 0
SYNCHRONY FINL COM US LARGE-CAP EQUITIES 87165B103 3,155 105,831 SH   SOLE   101,515 372 3,944
SYNCHRONY FINL COM US LARGE-CAP EQUITIES 87165B103 435 14,605 SH   DFND   3,249 10,984 372
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 286 5,678 SH   SOLE   5,678 0 0
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 88 1,744 SH   DFND   1,744 0 0
TCW STRATEGIC INCOME FUND INCOM FIXED INCOME TAXABLE 872340104 100 17,714 SH   SOLE   17,714 0 0
TD AMERITRADE HLDG CORP COM US LARGE-CAP EQUITIES 87236Y108 9 219 SH   SOLE   219 0 0
TJX COS INC US LARGE-CAP EQUITIES 872540109 3,392 47,007 SH   SOLE   45,339 981 687
TJX COS INC US LARGE-CAP EQUITIES 872540109 644 8,926 SH   DFND   8,068 651 207
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY(EMERGING) 874039100 624 17,868 SH   SOLE   13,993 1,875 2,000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY(EMERGING) 874039100 35 1,000 SH   DFND   0 1,000 0
TAKE-TWO INTERACTIVE SOFTWARCOM US MID-CAP EQUITIES 874054109 14 197 SH   SOLE   197 0 0
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 550 10,509 SH   SOLE   10,509 0 0
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 128 2,448 SH   DFND   2,448 0 0
TEGNA INC COM US SMALL-CAP EQUITIES 87901J105 122 8,448 SH   SOLE   8,448 0 0
TEGNA INC COM US SMALL-CAP EQUITIES 87901J105 2 170 SH   DFND   0 170 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 73 572 SH   SOLE   572 0 0
TENNECO INC COM US SMALL-CAP EQUITIES 880349105 44 767 SH   SOLE   767 0 0
TERRENO RLTY CORP COM REIT'S 88146M101 6 189 SH   SOLE   189 0 0
TESARO INC COM US MID-CAP EQUITIES 881569107 61 434 SH   SOLE   434 0 0
TESCO CORP COM US SMALL-CAP EQUITIES 88157K101 3 648 SH   SOLE   648 0 0
TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101 2,253 6,230 SH   SOLE   5,990 0 240
TETRA TECH INC NEW COM US SMALL-CAP EQUITIES 88162G103 114 2,500 SH   SOLE   2,500 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 881624209 216 6,506 SH   SOLE   6,506 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 881624209 36 1,085 SH   DFND   1,085 0 0
TEXAS CAPITAL BANCSHARES INCCOM US SMALL-CAP EQUITIES 88224Q107 3 45 SH   SOLE   45 0 0
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 389 5,058 SH   SOLE   5,058 0 0
TEXTRON INC COM US MID-CAP EQUITIES 883203101 398 8,450 SH   SOLE   8,450 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 1,556 8,918 SH   SOLE   8,918 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 318 1,820 SH   DFND   1,820 0 0
THOMSON REUTERS CORP COM NON-US EQUITY (DEVELOPED) 884903105 4 93 SH   SOLE   93 0 0
3M CO US LARGE-CAP EQUITIES 88579Y101 13,274 63,760 SH   SOLE   62,353 1,407 0
3M CO US LARGE-CAP EQUITIES 88579Y101 2,813 13,512 SH   DFND   13,388 0 124
TIER REIT INC COM NEW REIT'S 88650V208 48 2,624 SH   DFND   0 0 2,624
TIME INC NEW COM US SMALL-CAP EQUITIES 887228104 5 324 SH   SOLE   324 0 0
TIME INC NEW COM US SMALL-CAP EQUITIES 887228104 1 73 SH   DFND   73 0 0
TIME WARNER INC COM NEW US LARGE-CAP EQUITIES 887317303 1,162 11,572 SH   SOLE   11,572 0 0
TIME WARNER INC COM NEW US LARGE-CAP EQUITIES 887317303 241 2,400 SH   DFND   2,400 0 0
TIVO CORP COM US SMALL-CAP EQUITIES 88870P106 0 26 SH   SOLE   26 0 0
TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 43 1,247 SH   SOLE   1,247 0 0
TORO CO COM US MID-CAP EQUITIES 891092108 6 90 SH   SOLE   90 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 372 7,378 SH   SOLE   7,378 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 109 2,154 SH   DFND   2,154 0 0
TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 841 16,950 SH   SOLE   16,950 0 0
TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 6 122 SH   DFND   122 0 0
TOYOTA MOTOR CORP SP ADR REP2COM NON-US EQUITY (DEVELOPED) 892331307 24 226 SH   SOLE   226 0 0
TRANSCANADA CORP COM NON-US EQUITY (DEVELOPED) 89353D107 2 50 SH   SOLE   50 0 0
TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 23 84 SH   SOLE   84 0 0
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 2,115 16,713 SH   SOLE   16,713 0 0
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 637 5,034 SH   DFND   1,660 3,374 0
TRIMBLE INC COM US MID-CAP EQUITIES 896239100 8 225 SH   SOLE   225 0 0
TRINITY INDS INC COM US SMALL-CAP EQUITIES 896522109 8 300 SH   SOLE   300 0 0
TRIPADVISOR INC COM US MID-CAP EQUITIES 896945201 11 284 SH   SOLE   284 0 0
TWENTY-FIRST CENTURY FOX INCCL A US LARGE-CAP EQUITIES 90130A101 153 5,409 SH   SOLE   5,409 0 0
TWITTER INC COM US MID-CAP EQUITIES 90184L102 15 817 SH   SOLE   817 0 0
TYLER TECHNOLOGIES INC COM US MID-CAP EQUITIES 902252105 7 40 SH   SOLE   40 0 0
TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 439 7,007 SH   SOLE   6,962 45 0
TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 15 245 SH   DFND   245 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 377 7,266 SH   SOLE   7,266 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 359 6,923 SH   DFND   1,175 5,748 0
ULTRAGENYX PHARMACEUTICAL INCOM US SMALL-CAP EQUITIES 90400D108 9 140 SH   SOLE   140 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 2,317 42,813 SH   SOLE   42,813 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 55 1,014 SH   DFND   1,014 0 0
UNILEVER N V N Y SHS NEW NON-US EQUITY (DEVELOPED) 904784709 366 6,628 SH   SOLE   5,628 1,000 0
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 1,184 10,869 SH   SOLE   10,869 0 0
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 235 2,160 SH   DFND   2,160 0 0
UNITED CONTL HLDGS INC COM US LARGE-CAP EQUITIES 910047109 17 225 SH   SOLE   225 0 0
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 2,029 18,351 SH   SOLE   18,101 0 250
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 51 462 SH   DFND   462 0 0
UNITED TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 913017109 3,942 32,279 SH   SOLE   31,129 900 250
UNITED TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 913017109 1,087 8,900 SH   DFND   3,350 5,550 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 3,760 20,277 SH   SOLE   20,031 246 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 469 2,528 SH   DFND   2,248 280 0
UNITI GROUP INC COM REIT'S 91325V108 3 110 SH   SOLE   110 0 0
UNIVERSAL HLTH SVCS INC CL B US MID-CAP EQUITIES 913903100 781 6,400 SH   SOLE   1,200 0 5,200
URBAN OUTFITTERS INC COM US SMALL-CAP EQUITIES 917047102 2 85 SH   SOLE   85 0 0
V F CORP COM US LARGE-CAP EQUITIES 918204108 831 14,432 SH   SOLE   14,432 0 0
V F CORP COM US LARGE-CAP EQUITIES 918204108 220 3,815 SH   DFND   815 3,000 0
VALE S A ADR NON-US EQUITY(EMERGING) 91912E105 4 496 SH   SOLE   496 0 0
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 1,537 22,783 SH   SOLE   22,662 121 0
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 391 5,797 SH   DFND   4,941 755 101
VALVOLINE INC COM US SMALL-CAP EQUITIES 92047W101 39 1,647 SH   SOLE   1,647 0 0
VAN ECK MERK GOLD TR ALTERNATIVE-PUBLIC 921078101 25 2,000 SH   SOLE   2,000 0 0
VANECK VECTORS MORNINGSTAR WIDE US LARGE-CAP EQUITIES 92189F643 520 13,145 SH   SOLE   13,145 0 0
VANECK VECTORS AGRIBUSINESS ETF US LARGE-CAP EQUITIES 92189F700 54 975 SH   SOLE   975 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 3,393 36,612 SH   SOLE   36,612 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 83 900 SH   DFND   900 0 0
VANGUARD STAR FD VG TL INTL STK F NON-US EQUITY (DEVELOPED) 921909768 25 477 SH   SOLE   477 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 EQUITY (DEVELOPED) 921943858 7,202 174,338 SH   SOLE   174,338 0 0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF NON-US EQUITY (DEVELOPED) 921943858 140 3,400 SH   DFND   3,400 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE-CAP EQUITIES 921946406 1,601 20,488 SH   SOLE   20,488 0 0
VANGUARD WORLD FDS ENERGY ETF US LARGE-CAP EQUITIES 92204A306 21 235 SH   SOLE   235 0 0
VANGUARD WORLD FDS ENERGY ETF US LARGE-CAP EQUITIES 92204A306 138 1,559 SH   DFND   1,559 0 0
VANGUARD WORLD FDS HEALTH CAR ETF US LARGE-CAP EQUITIES 92204A504 16 110 SH   SOLE   110 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITY (DEVELOPED) 922042718 405 3,746 SH   SOLE   3,746 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITY (DEVELOPED) 922042718 263 2,430 SH   DFND   2,430 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US NON-US EQUITY (DEVELOPED) 922042775 2,896 57,905 SH   SOLE   57,673 0 232
VANGUARD INTL EQUITY INDEX FALLWRLD EX US NON-US EQUITY (DEVELOPED) 922042775 1,653 33,045 SH   DFND   24,196 8,849 0
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY(EMERGING) 922042858 5,585 136,817 SH   SOLE   135,567 0 1,250
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY(EMERGING) 922042858 782 19,158 SH   DFND   8,360 10,798 0
VANGUARD INTL EQUITY INDEX FEURO VIPERS NON-US EQUITY (DEVELOPED) 922042874 328 5,952 SH   SOLE   5,952 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 2,608 32,582 SH   SOLE   31,897 685 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 222 2,774 SH   DFND   285 2,489 0
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 2,349 26,841 SH   SOLE   24,066 0 2,775
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 156 1,780 SH   DFND   1,780 0 0
VAREX IMAGING CORP COM US SMALL-CAP EQUITIES 92214X106 20 580 SH   SOLE   240 0 340
VARIAN MED SYS INC COM US MID-CAP EQUITIES 92220P105 177 1,720 SH   SOLE   870 0 850
VEEVA SYS INC CL A COM US MID-CAP EQUITIES 922475108 645 10,525 SH   SOLE   10,100 0 425
VENTAS INC COM REIT'S 92276F100 8 120 SH   SOLE   120 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD FIXED INCOME TAX EXEMPT 922907746 231 4,500 SH   SOLE   4,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS US LARGE-CAP EQUITIES 922908363 9,658 43,494 SH   SOLE   43,494 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP US MID-CAP EQUITIES 922908512 548 5,325 SH   SOLE   5,325 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP US MID-CAP EQUITIES 922908538 141 1,200 SH   SOLE   1,200 0 0
VANGUARD INDEX FDS REIT ETF REIT'S 922908553 207 2,483 SH   SOLE   2,483 0 0
VANGUARD INDEX FDS SM CP VAL ETF US SMALL-CAP EQUITIES 922908611 288 2,344 SH   SOLE   2,344 0 0
VANGUARD INDEX FDS MID CAP ETF US MID-CAP EQUITIES 922908629 7,724 54,197 SH   SOLE   54,197 0 0
VANGUARD INDEX FDS LARGE CAP ETF US LARGE-CAP EQUITIES 922908637 45 407 SH   SOLE   407 0 0
VANGUARD INDEX FDS EXTEND MKT ETF US SMALL-CAP EQUITIES 922908652 573 5,601 SH   SOLE   5,601 0 0
VANGUARD INDEX FDS EXTEND MKT ETF US SMALL-CAP EQUITIES 922908652 23 220 SH   DFND   0 220 0
VANGUARD INDEX FDS GROWTH ETF US LARGE-CAP EQUITIES 922908736 397 3,122 SH   SOLE   3,122 0 0
VANGUARD INDEX FDS SMALL CP ETF US SMALL-CAP EQUITIES 922908751 7,384 54,479 SH   SOLE   54,479 0 0
VANGUARD INDEX FDS STK MRK ETF US LARGE-CAP EQUITIES 922908769 404 3,249 SH   SOLE   3,249 0 0
VERIFONE SYS INC COM US SMALL-CAP EQUITIES 92342Y109 80 4,449 SH   SOLE   4,449 0 0
VERISIGN INC COM US MID-CAP EQUITIES 92343E102 194 2,086 SH   SOLE   2,086 0 0
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 4,256 95,328 SH   SOLE   93,484 1,318 526
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 1,010 22,613 SH   DFND   15,618 6,995 0
VERISK ANALYTICS INC COM US MID-CAP EQUITIES 92345Y106 12 145 SH   SOLE   145 0 0
VERTEX PHARMACEUTICALS INC COM US LARGE-CAP EQUITIES 92532F100 37 285 SH   SOLE   285 0 0
VERSUM MATLS INC COM US SMALL-CAP EQUITIES 92532W103 12 360 SH   SOLE   360 0 0
VIACOM INC NEW CL B US MID-CAP EQUITIES 92553P201 44 1,303 SH   SOLE   1,303 0 0
VIAVI SOLUTIONS INC COM US SMALL-CAP EQUITIES 925550105 1 68 SH   SOLE   68 0 0
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 9,650 102,899 SH   SOLE   98,372 1,907 2,620
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 919 9,799 SH   DFND   9,496 0 303
VIRTUS INVT PARTNERS INC COM US SMALL-CAP EQUITIES 92828Q109 1 11 SH   SOLE   11 0 0
VISHAY INTERTECHNOLOGY INC COM US SMALL-CAP EQUITIES 928298108 10 600 SH   SOLE   600 0 0
VISHAY PRECISION GROUP INC COM US SMALL-CAP EQUITIES 92835K103 10 600 SH   SOLE   600 0 0
VMWARE INC CL A COM US LARGE-CAP EQUITIES 928563402 39 450 SH   SOLE   450 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NON-US EQUITY (DEVELOPED) 92857W308 814 28,339 SH   SOLE   27,249 0 1,090
WD-40 CO COM US SMALL-CAP EQUITIES 929236107 97 883 SH   SOLE   883 0 0
WABCO HLDGS INC COM US MID-CAP EQUITIES 92927K102 55 435 SH   SOLE   435 0 0
WABTEC CORP COM US MID-CAP EQUITIES 929740108 6 65 SH   SOLE   65 0 0
WAGEWORKS INC COM US SMALL-CAP EQUITIES 930427109 5 80 SH   SOLE   80 0 0
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 2,056 27,163 SH   SOLE   27,163 0 0
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 223 2,951 SH   DFND   1,953 998 0
WALGREEN CO COM US LARGE-CAP EQUITIES 931427108 370 4,731 SH   SOLE   4,731 0 0
WALGREEN CO COM US LARGE-CAP EQUITIES 931427108 67 850 SH   DFND   850 0 0
WASTE CONNECTIONS INC COM NON-US EQUITY (DEVELOPED) 94106B101 84 1,304 SH   SOLE   1,304 0 0
WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109 442 6,020 SH   SOLE   6,020 0 0
WEBSTER FINL CORP CONN COM US SMALL-CAP EQUITIES 947890109 4 80 SH   SOLE   80 0 0
WEINGARTEN RLTY INVS SH BEN INT REIT'S 948741103 27 900 SH   SOLE   900 0 0
WELLCARE HEALTH PLANS INC COM US MID-CAP EQUITIES 94946T106 40 225 SH   SOLE   225 0 0
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 14,905 269,041 SH   SOLE   265,591 2,250 1,200
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 1,889 34,098 SH   DFND   28,048 6,050 0
WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 692 528 SH   SOLE   528 0 0
WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 295 225 SH   DFND   175 50 0
WELLTOWER INC COM REIT'S 95040Q104 1,041 13,910 SH   SOLE   13,735 0 175
WELLTOWER INC COM REIT'S 95040Q104 135 1,800 SH   DFND   1,300 500 0
WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105 92 969 SH   SOLE   969 0 0
WESTAR ENERGY INC COM US MID-CAP EQUITIES 95709T100 28 530 SH   SOLE   530 0 0
WESTAMERICA BANCORPORATION US SMALL-CAP EQUITIES 957090103 1 12 SH   SOLE   12 0 0
WESTERN ALLIANCE BANCORP COM US MID-CAP EQUITIES 957638109 182 3,700 SH   SOLE   3,700 0 0
WESTERN DIGITAL CORP COM US LARGE-CAP EQUITIES 958102105 9 102 SH   SOLE   102 0 0
WESTERN ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 784 79,686 SH   SOLE   70,043 9,643 0
WESTERN UN CO COM US MID-CAP EQUITIES 959802109 39 2,067 SH   SOLE   2,067 0 0
WESTPAC BKG CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 961214301 15 651 SH   SOLE   651 0 0
WEYERHAEUSER CO COM REIT'S 962166104 780 23,273 SH   SOLE   23,273 0 0
WEYERHAEUSER CO COM REIT'S 962166104 7 199 SH   DFND   199 0 0
WHOLE FOODS MARKET INC US MID-CAP EQUITIES 966837106 37 882 SH   SOLE   882 0 0
WILEY JOHN & SONS INC CL A US SMALL-CAP EQUITIES 968223206 53 1,000 SH   DFND   0 1,000 0
WILLIAMS COS INC DEL COM US LARGE-CAP EQUITIES 969457100 45 1,498 SH   SOLE   1,498 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR MLP'S 96949L105 140 3,494 SH   SOLE   3,494 0 0
WINDSTREAM HLDGS INC COM NEW US SMALL-CAP EQUITIES 97382A200 0 91 SH   SOLE   91 0 0
WINNEBAGO INDS INC COM US SMALL-CAP EQUITIES 974637100 42 1,187 SH   SOLE   1,187 0 0
WISDOMTREE INVTS INC COM US SMALL-CAP EQUITIES 97717P104 35 3,404 SH   SOLE   3,404 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY(EMERGING) 97717W281 295 6,447 SH   SOLE   6,447 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY(EMERGING) 97717W281 105 2,299 SH   DFND   0 2,299 0
WISDOMTREE TR US LARGECAP DIVD US LARGE-CAP EQUITIES 97717W307 277 3,290 SH   SOLE   3,290 0 0
WISDOMTREE TR EMER MKT HIGH FD NON-US EQUITY(EMERGING) 97717W315 31 766 SH   SOLE   766 0 0
WISDOMTREE TR JAPN HEDGE EQT NON-US EQUITY (DEVELOPED) 97717W851 94 1,800 SH   SOLE   1,800 0 0
WISDOMTREE TR EUROPE SMCP DV NON-US EQUITY (DEVELOPED) 97717W869 150 2,328 SH   SOLE   2,328 0 0
WISDOMTREE TR CHINADIV EX FI NON-US EQUITY(EMERGING) 97717X719 32 490 SH   DFND   490 0 0
WISDOMTREE TR EM LCL DEBT FD NON-US TAXABLE FIXED INCOME 97717X867 13 350 SH   SOLE   350 0 0
WORTHINGTON INDS INC COM US SMALL-CAP EQUITIES 981811102 30 600 SH   SOLE   600 0 0
WPX ENERGY INC COM US SMALL-CAP EQUITIES 98212B103 29 2,975 SH   DFND   2,975 0 0
WYNN RESORTS LTD US MID-CAP EQUITIES 983134107 47 350 SH   SOLE   350 0 0
XCEL ENERGY INC COM US LARGE-CAP EQUITIES 98389B100 107 2,325 SH   SOLE   2,325 0 0
XILINX INC COM US LARGE-CAP EQUITIES 983919101 372 5,782 SH   SOLE   3,782 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 48 2,500 SH   DFND   0 0 2,500
YUM BRANDS INC COM US LARGE-CAP EQUITIES 988498101 641 8,695 SH   SOLE   8,395 300 0
YUM BRANDS INC COM US LARGE-CAP EQUITIES 988498101 22 300 SH   DFND   300 0 0
YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 338 8,565 SH   SOLE   8,265 300 0
YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 12 300 SH   DFND   300 0 0
ZEBRA TECHNOLOGIES CORP CL A US MID-CAP EQUITIES 989207105 7 70 SH   SOLE   70 0 0
ZIMMER HLDGS INC COM US LARGE-CAP EQUITIES 98956P102 378 2,947 SH   SOLE   2,947 0 0
ZIONS BANCORPORATION COM US MID-CAP EQUITIES 989701107 13 303 SH   SOLE   0 0 303
ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 65 1,050 SH   DFND   1,050 0 0
ZUMIEZ INC COM US SMALL-CAP EQUITIES 989817101 3 257 SH   SOLE   257 0 0