0001387131-16-004116.txt : 20160210 0001387131-16-004116.hdr.sgml : 20160210 20160210060941 ACCESSION NUMBER: 0001387131-16-004116 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160210 DATE AS OF CHANGE: 20160210 EFFECTIVENESS DATE: 20160210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WHITTIER TRUST CO CENTRAL INDEX KEY: 0001137881 IRS NUMBER: 954195174 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14906 FILM NUMBER: 161401967 BUSINESS ADDRESS: STREET 1: 1600 HUNTINGTON DRIVE CITY: SOUTH PASADENA STATE: CA ZIP: 91030 BUSINESS PHONE: 6264415111 MAIL ADDRESS: STREET 1: 1600 HUNTINGTON DRIVE CITY: SOUTH PASADENA STATE: CA ZIP: 91030 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001137881 XXXXXXXX 12-31-2015 12-31-2015 false WHITTIER TRUST CO

1600 Huntington Drive South Pasadena CA 91030

13F HOLDINGS REPORT 028-14906 N Steve Anderson 626-463-2506 /s/ Steve Anderson Pasadena CA 01-22-2016 0 1557 2182954 INFORMATION TABLE 2 infotable.xml DEUTSCHE BANK AG NAMEN AKT NON-US EQUITIES D18190898 2 63 SH SOLE 63 0 0 ALLEGION PUB LTD CO ORD SHS US SMALL AND MID-CAP EQUITIES G0176J109 45 678 SH SOLE 678 0 0 ALKERMES PLC SHS US SMALL AND MID-CAP EQUITIES G01767105 33 415 SH SOLE 415 0 0 ALLERGAN PLC SHS NON-US EQUITIES G0177J108 745 2385 SH SOLE 2385 0 0 AON PLC SHS CL A US LARGE CAP EQUITIES G0408V102 206 2237 SH SOLE 2237 0 0 AXIS CAPITAL HOLDINGS SHS US LARGE CAP EQUITIES G0692U109 434 7725 SH SOLE 7725 0 0 AXIS CAPITAL HOLDINGS SHS US LARGE CAP EQUITIES G0692U109 87 1550 SH DFND 1550 0 0 ACCENTURE PLC IRELAND SHS CLASS A NON-US EQUITIES G1151C101 1936 18526 SH SOLE 17776 0 750 ACCENTURE PLC IRELAND SHS CLASS A NON-US EQUITIES G1151C101 776 7425 SH DFND 7425 0 0 BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN US SMALL AND MID-CAP EQUITIES G16249107 3 131 SH SOLE 131 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT NON-US EQUITIES G16252101 5 121 SH SOLE 121 0 0 BUNGE LIMITED COM US SMALL AND MID-CAP EQUITIES G16962105 19 280 SH SOLE 280 0 0 EATON CORP PLC SHS US LARGE CAP EQUITIES G29183103 9014 173211 SH SOLE 171418 0 1793 EATON CORP PLC SHS US LARGE CAP EQUITIES G29183103 37 710 SH DFND 710 0 0 ASA LIMITED SHS US SMALL AND MID-CAP EQUITIES G3156P103 4 600 SH SOLE 600 0 0 ENSCO PLC SPONSORED ADR NON-US EQUITIES G3157S106 53 3414 SH SOLE 3414 0 0 EVEREST REINSURANCE GROUP LTD US SMALL AND MID-CAP EQUITIES G3223R108 98 535 SH SOLE 535 0 0 FRESH DEL MONTE PRODUCE INC ORD US SMALL AND MID-CAP EQUITIES G36738105 58 1500 SH SOLE 1500 0 0 HERBALIFE LTD COM USD SHS US SMALL AND MID-CAP EQUITIES G4412G101 62 1150 SH SOLE 1150 0 0 INGERSOLL-RAND PLC SHS US LARGE CAP EQUITIES G47791101 158 2852 SH SOLE 2852 0 0 INTERNATIONAL GAME TECHNOLOGSHS USD US SMALL AND MID-CAP EQUITIES G4863A108 6 363 SH SOLE 363 0 0 INVESCO LTD SHS US LARGE CAP EQUITIES G491BT108 34 1015 SH SOLE 1015 0 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SOLE 1000 0 0 BUFFALO WILD WINGS INC COM US SMALL AND MID-CAP EQUITIES 119848109 223 1396 SH SOLE 1396 0 0 CBS CORP NEW CL B US LARGE CAP EQUITIES 124857202 116 2452 SH SOLE 2452 0 0 CBS CORP NEW CL B US LARGE CAP EQUITIES 124857202 79 1674 SH DFND 1674 0 0 CDK GLOBAL INC COM US SMALL AND MID-CAP EQUITIES 12508E101 586 12347 SH SOLE 11997 0 350 CDK GLOBAL INC COM US SMALL AND MID-CAP EQUITIES 12508E101 61 1281 SH DFND 1281 0 0 CF INDS HLDGS INC COM US LARGE CAP EQUITIES 125269100 5866 143735 SH SOLE 143602 0 133 CF INDS HLDGS INC COM US LARGE CAP EQUITIES 125269100 40 991 SH DFND 991 0 0 C H ROBINSON WORLDWIDE INC COM NEW US LARGE CAP EQUITIES 12541W209 15 241 SH SOLE 241 0 0 CIGNA CORP COM US LARGE CAP EQUITIES 125509109 930 6354 SH SOLE 6354 0 0 CLECO CORP NEW COM US SMALL AND MID-CAP EQUITIES 12561W105 36 688 SH SOLE 688 0 0 CME GROUP INC COM US LARGE CAP EQUITIES 12572Q105 6 70 SH SOLE 70 0 0 CME GROUP INC COM US LARGE CAP EQUITIES 12572Q105 73 804 SH DFND 804 0 0 CPFL ENERGIA S A 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CORRECTIONS CORPORATION OF AMERICA INC REIT?S 22025Y407 9 341 SH SOLE 341 0 0 COSTCO WHSL CORP NEW COM US LARGE CAP EQUITIES 22160K105 3424 21199 SH SOLE 20852 0 347 COSTCO WHSL CORP NEW COM US LARGE CAP EQUITIES 22160K105 162 1000 SH DFND 1000 0 0 COVISINT CORP COM US SMALL AND MID-CAP EQUITIES 22357R103 0 8 SH SOLE 8 0 0 CREDIT SUISSE GROUP SPONSORED ADR NON-US EQUITIES 225401108 10 458 SH SOLE 458 0 0 CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER MLP?S 226344208 2 110 SH SOLE 110 0 0 CROWN CASTLE INTL CORP COM REIT?S 22822V101 67 775 SH SOLE 775 0 0 CULLEN FROST BANKERS INC US SMALL AND MID-CAP EQUITIES 229899109 12 205 SH SOLE 205 0 0 CUMMINS INC COM US LARGE CAP EQUITIES 231021106 92 1040 SH SOLE 1040 0 0 CUMMINS INC COM US LARGE CAP EQUITIES 231021106 53 602 SH DFND 602 0 0 CURTISS WRIGHT CORP COM US SMALL AND MID-CAP EQUITIES 231561101 986 14393 SH SOLE 14393 0 0 DDR CORP COM ALTERNATIVE-PUBLIC 23317H102 169 10064 SH SOLE 10064 0 0 DNP SELECT INCOME FUND INC US LARGE CAP EQUITIES 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GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 325 2847 SH SOLE 2847 0 0 ISHARES INVEST. 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MIDCAP GROWTH US SMALL AND MID-CAP EQUITIES 464287481 747 8131 SH SOLE 8131 0 0 ISHARES RUSSELL MIDCAP INDEX US SMALL AND MID-CAP EQUITIES 464287499 1614 10074 SH SOLE 10074 0 0 ISHARES S&P MIDCAP 400 INDEX US SMALL AND MID-CAP EQUITIES 464287507 3360 24115 SH SOLE 24115 0 0 ISHARES TR INDEX S&P NA SEMICND US SMALL AND MID-CAP EQUITIES 464287523 45 497 SH SOLE 497 0 0 ISHARE BIOTECH US LARGE CAP EQUITIES 464287556 679 2008 SH SOLE 1989 0 19 ISHARES REAL ESTATE REIT?S 464287564 79 793 SH SOLE 793 0 0 ISHR S&P GLBL 100 NON-US EQUITIES 464287572 182 2500 SH SOLE 2500 0 0 ISHARES RUSSELL 1000 VALUE US LARGE CAP EQUITIES 464287598 3681 37612 SH SOLE 37612 0 0 ISHARES RUSSELL 1000 VALUE US LARGE CAP EQUITIES 464287598 86 875 SH DFND 875 0 0 ISHARES S&P MIDCAP 400 GROWTH US SMALL AND MID-CAP EQUITIES 464287606 10 60 SH SOLE 60 0 0 ISHARES RUSSELL 1000 GROWTH US LARGE CAP EQUITIES 464287614 4197 42189 SH SOLE 42189 0 0 ISHARES RUSSELL 1000 GROWTH US LARGE CAP EQUITIES 464287614 53 535 SH DFND 535 0 0 ISHARES TR RUSSELL 1000 US LARGE CAP EQUITIES 464287622 7792 68764 SH SOLE 68764 0 0 ISHARES RUSSELL 2000 VALUE US SMALL AND MID-CAP EQUITIES 464287630 6208 67526 SH SOLE 67526 0 0 ISHARES RUSSELL 2000 VALUE US SMALL AND MID-CAP EQUITIES 464287630 1120 12184 SH DFND 12184 0 0 ISHARES RUSSELL 2000 GROWTH US SMALL AND MID-CAP EQUITIES 464287648 3157 22665 SH SOLE 21395 0 1270 ISHARES RUSSELL 2000 GROWTH US SMALL AND MID-CAP EQUITIES 464287648 237 1705 SH DFND 1705 0 0 ISHARES RUSSELL 2000 INDEX US SMALL AND MID-CAP EQUITIES 464287655 43384 385224 SH SOLE 376384 0 8840 ISHARES RUSSELL 2000 INDEX US SMALL AND MID-CAP EQUITIES 464287655 4770 42358 SH DFND 42328 30 0 ISHARES RUSSELL 3000 VALUE US LARGE CAP EQUITIES 464287663 652 5121 SH SOLE 5121 0 0 ISHARES RUSSELL 3000 GROWTH US LARGE CAP EQUITIES 464287671 514 6335 SH SOLE 6335 0 0 ISHARES TR RUSSELL 3000 US LARGE CAP EQUITIES 464287689 6450 53608 SH SOLE 53608 0 0 ISHARES TR RUSSELL 3000 US LARGE CAP EQUITIES 464287689 49 410 SH DFND 410 0 0 ISHARES S&P MIDCAP 400 VALUE US SMALL AND MID-CAP EQUITIES 464287705 530 4518 SH SOLE 4518 0 0 ISHARES DJ US REAL EST REIT?S 464287739 23 300 SH SOLE 300 0 0 ISHARES TR U.S. INDS ETF US LARGE CAP EQUITIES 464287754 191 1853 SH SOLE 1853 0 0 ISHR US HEALTHCARE US LARGE CAP EQUITIES 464287762 560 3736 SH SOLE 3736 0 0 ISHARES DJ FINL SECTOR US LARGE CAP EQUITIES 464287788 318 3601 SH SOLE 3601 0 0 ISHARES TR U.S. ENERGY ETF US LARGE CAP EQUITIES 464287796 807 23843 SH SOLE 23843 0 0 ISHARES S&P SMALL CAP 600 US SMALL AND MID-CAP EQUITIES 464287804 1129 10256 SH SOLE 10256 0 0 ISHARES S&P SMALL CAP 600 US SMALL AND MID-CAP EQUITIES 464287804 130 1180 SH DFND 1180 0 0 ISHARES S&P SMCAP 600 VALUE US SMALL AND MID-CAP EQUITIES 464287879 174 1611 SH SOLE 1611 0 0 ISHARES S&P SMCAP 600 GROWTH US SMALL AND MID-CAP EQUITIES 464287887 655 5273 SH SOLE 5273 0 0 ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 298 2814 SH SOLE 2814 0 0 ISHARES NATIONAL 0-5 YR MUNIS FIXED 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464288448 4284 149265 SH SOLE 149265 0 0 ISHARES TR DJ INTL SEL DIVD NON-US EQUITIES 464288448 87 3027 SH DFND 1097 1930 0 ISHARES TR HIGH YLD CORP FIXED INCOME TAXABLE 464288513 680 8437 SH SOLE 8437 0 0 ISHARES TR MSCI KLD400 SOC US LARGE CAP EQUITIES 464288570 6 85 SH SOLE 85 0 0 ISHARES TR INTRM GOV/CR ETF FIXED INCOME TAXABLE 464288612 888 8098 SH SOLE 8098 0 0 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 4540 42315 SH SOLE 41932 0 383 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 206 1920 SH DFND 1920 0 0 ISHARES 1-3 YR GLOBAL CREDIT FIXED INCOME TAXABLE 464288646 14046 134287 SH SOLE 133551 0 736 ISHARES 1-3 YR GLOBAL CREDIT FIXED INCOME TAXABLE 464288646 501 4790 SH DFND 4710 80 0 ISHARES TR 3-7 YR TR BD ETF FIXED INCOME TAXABLE 464288661 2720 22187 SH SOLE 21380 0 807 ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 622 16009 SH SOLE 16009 0 0 ISHARES TR GLOB UTILITS ETF US LARGE CAP EQUITIES 464288711 21 484 SH SOLE 484 0 0 ISHARES TR GLB CNSM STP ETF NON-US EQUITIES 464288737 121 1300 SH SOLE 1300 0 0 ISHR S&P GBL CNSM US LARGE CAP EQUITIES 464288745 147 1650 SH SOLE 1650 0 0 ISHARES TR DJ OIL&GAS EXP US LARGE CAP EQUITIES 464288851 4 70 SH SOLE 70 0 0 ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 1702 33750 SH SOLE 29800 0 3950 ISHARES TR CORE HIGH DV ETF US LARGE CAP EQUITIES 46429B663 388 5291 SH SOLE 5291 0 0 ISHARES TR CORE MSCI EAFE NON-US EQUITIES 46432F842 1658 30489 SH SOLE 30314 0 175 ISHARES INC CORE MSCI EMKT NON-US EQUITIES 46434G103 7191 182606 SH SOLE 169630 0 12976 ISHARES INC CORE MSCI EMKT NON-US EQUITIES 46434G103 243 6168 SH DFND 6076 92 0 ISHARES TR CORE MSCI EURO NON-US EQUITIES 46434V738 618 14641 SH SOLE 14641 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD NON-US EQUITIES 465562106 10 1610 SH SOLE 1610 0 0 ITRON INC COM US SMALL AND MID-CAP EQUITIES 465741106 1 25 SH SOLE 25 0 0 J & J SNACK FOODS CORP COM US SMALL AND MID-CAP EQUITIES 466032109 1356 11622 SH SOLE 11622 0 0 J ALEXANDERS HLDGS INC COM US SMALL AND MID-CAP EQUITIES 46609J106 0 12 SH SOLE 12 0 0 J P MORGAN CHASE & CO COM US LARGE CAP EQUITIES 46625H100 37161 562893 SH SOLE 559223 0 3670 J P MORGAN CHASE & CO COM US LARGE CAP EQUITIES 46625H100 2238 33900 SH DFND 33900 0 0 JPMORGAN CHASE & CO ALERIAN MLP ENT MLP?S 46625H365 2101 72550 SH SOLE 72550 0 0 JPMORGAN CHASE & CO ALERIAN MLP ENT MLP?S 46625H365 7 225 SH DFND 225 0 0 JABIL CIRCUIT INC COM US SMALL AND MID-CAP EQUITIES 466313103 19 795 SH SOLE 795 0 0 JACOBS ENGR GROUP INC DEL COM US SMALL AND MID-CAP EQUITIES 469814107 36 850 SH SOLE 850 0 0 JARDEN CORP COM US SMALL AND MID-CAP EQUITIES 471109108 120 2100 SH DFND 2100 0 0 JETBLUE AIRWAYS CORP DBCV 6.750%10/15/39 CONVERTIBLE CORPORATE BONDS 477143AG6 19 4000 PRN SOLE 4000 0 0 JETBLUE AIRWAYS CMN SK US SMALL AND MID-CAP EQUITIES 477143101 45 2000 SH SOLE 0 2000 0 JOHN BEAN TECHNOLOGIES CORP COM US SMALL AND MID-CAP EQUITIES 477839104 50 1000 SH SOLE 1000 0 0 JOHNSON & JOHNSON COM US 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CAP EQUITIES 565849106 81 6450 SH SOLE 6450 0 0 MARATHON PETE CORP COM US LARGE CAP EQUITIES 56585A102 244 4700 SH SOLE 4700 0 0 MARKET VECTORS ETF TR RUSSIA ETF NON-US EQUITIES 57060U506 1 50 SH SOLE 50 0 0 MARKET VECTORS ETF TR AGRIBUS ETF NON-US EQUITIES 57060U605 26 560 SH SOLE 560 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF FIXED INCOME TAX EXEMPT 57060U878 489 15825 SH SOLE 15825 0 0 MARRIOTT VACATIONS WRLDWDE CCOM US LARGE CAP EQUITIES 57164Y107 1 15 SH SOLE 0 0 15 MARSH & MCLENNAN COS INC COM US LARGE CAP EQUITIES 571748102 200 3600 SH SOLE 3600 0 0 MARSH & MCLENNAN COS INC COM US LARGE CAP EQUITIES 571748102 392 7069 SH DFND 7069 0 0 MARRIOTT INTL INC NEW CL A US LARGE CAP EQUITIES 571903202 15 227 SH SOLE 77 0 150 MASCO CORP COM US SMALL AND MID-CAP EQUITIES 574599106 13 450 SH SOLE 450 0 0 MASTERCARD INC CL A US LARGE CAP EQUITIES 57636Q104 2748 28226 SH SOLE 26376 0 1850 MASTERCARD INC CL A US LARGE CAP EQUITIES 57636Q104 41 420 SH DFND 420 0 0 MATADOR RES CO COM US SMALL AND MID-CAP EQUITIES 576485205 6 300 SH SOLE 300 0 0 MATSON INC COM US SMALL AND MID-CAP EQUITIES 57686G105 192 4500 SH SOLE 4500 0 0 MATTEL INC COM US LARGE CAP EQUITIES 577081102 559 20596 SH SOLE 20596 0 0 MAXIM INTEGRATED PRODS INC COM US SMALL AND MID-CAP EQUITIES 57772K101 78 2045 SH SOLE 2045 0 0 MCCORMICK & CO INC COM NON VTG US SMALL AND MID-CAP EQUITIES 579780206 320 3740 SH SOLE 3740 0 0 MCDONALDS CORP COM US LARGE CAP EQUITIES 580135101 16549 140079 SH SOLE 138975 0 1104 MCDONALDS CORP COM US LARGE CAP EQUITIES 580135101 1984 16794 SH DFND 16794 0 0 MCGRAW HILL FINANCIAL, INC COM US LARGE CAP EQUITIES 580645109 118 1195 SH SOLE 1195 0 0 MCGRAW HILL FINANCIAL, INC COM US LARGE CAP EQUITIES 580645109 39 400 SH DFND 400 0 0 MCKESSON CORP COM US LARGE CAP EQUITIES 58155Q103 14719 74627 SH SOLE 74499 0 128 MCKESSON CORP COM US LARGE CAP EQUITIES 58155Q103 319 1618 SH DFND 1618 0 0 MEAD JOHNSON NUTRITION CO COM US LARGE CAP EQUITIES 582839106 2660 33700 SH SOLE 33085 0 615 MEAD JOHNSON NUTRITION CO COM US LARGE CAP EQUITIES 582839106 3 32 SH DFND 32 0 0 MEDICINES CO COM US SMALL AND MID-CAP EQUITIES 584688105 875 23430 SH SOLE 23430 0 0 MEDNAX INC COM US SMALL AND MID-CAP EQUITIES 58502B106 79 1099 SH SOLE 1099 0 0 MEDLEY CAP CORP COM US SMALL AND MID-CAP EQUITIES 58503F106 53 7075 SH SOLE 7075 0 0 MERCK & CO INC COM US LARGE CAP EQUITIES 58933Y105 14621 276866 SH SOLE 275648 0 1218 MERCK & CO INC COM US LARGE CAP EQUITIES 58933Y105 896 16965 SH DFND 16965 0 0 MERCURY GENL CORP NEW COM US SMALL AND MID-CAP EQUITIES 589400100 186 4000 SH SOLE 4000 0 0 METLIFE INC COM US LARGE CAP EQUITIES 59156R108 3976 82488 SH SOLE 81988 0 500 METLIFE INC COM US LARGE CAP EQUITIES 59156R108 2 51 SH DFND 51 0 0 MEXICO FD INC COM NON-US EQUITIES 592835102 33 2000 SH SOLE 2000 0 0 MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 21417 386108 SH SOLE 382218 0 3890 MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 4096 73844 SH DFND 73844 0 0 MICROCHIP TECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 595017104 19 417 SH SOLE 417 0 0 MICROCHIP TECHNOLOGY INC COM US SMALL AND MID-CAP EQUITIES 595017104 310 6658 SH DFND 6658 0 0 MICRON TECHNOLOGY INC COM US LARGE CAP EQUITIES 595112103 8 587 SH SOLE 587 0 0 MIDDLEBY CORP COM US SMALL AND MID-CAP EQUITIES 596278101 1538 14261 SH SOLE 14261 0 0 MOLSON COORS BREWING CO CL B US SMALL AND MID-CAP EQUITIES 60871R209 496 5285 SH SOLE 5285 0 0 MOMENTA PHARMACEUTICALS INC COM US SMALL AND MID-CAP EQUITIES 60877T100 672 45269 SH SOLE 45269 0 0 MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 14543 324335 SH SOLE 323226 0 1109 MONDELEZ INTL INC CL A US LARGE CAP EQUITIES 609207105 1033 23028 SH DFND 23028 0 0 MONOLITHIC PWR SYS INC COM US SMALL AND MID-CAP EQUITIES 609839105 2357 37008 SH SOLE 37008 0 0 MONSANTO CO (NEW) US LARGE CAP EQUITIES 61166W101 479 4864 SH SOLE 4864 0 0 MONSANTO CO (NEW) US LARGE CAP EQUITIES 61166W101 40 408 SH DFND 408 0 0 MONSTER BEVERAGE CORP NEW COM US SMALL AND MID-CAP EQUITIES 61174X109 7 48 SH SOLE 48 0 0 MONSTER WORLDWIDE INC US SMALL AND MID-CAP EQUITIES 611742107 0 82 SH SOLE 82 0 0 MOODYS CORP COM US LARGE CAP EQUITIES 615369105 763 7600 SH SOLE 7600 0 0 MOODYS CORP COM US LARGE CAP EQUITIES 615369105 190 1889 SH DFND 1889 0 0 MORGAN STANLEY DEAN WITTER & CO NEW US LARGE CAP EQUITIES 617446448 328 10306 SH SOLE 9606 0 700 MORGAN STANLEY CHINA A SH FDCOM NON-US EQUITIES 617468103 100 5000 SH SOLE 5000 0 0 MORGAN STANLEY EM MKTS DM DECOM NON-US TAXABLE FIXED INCOME 617477104 90 13275 SH SOLE 13275 0 0 MOSAIC CO NEW COM US LARGE CAP EQUITIES 61945C103 41 1470 SH SOLE 1470 0 0 MOTOROLA SOLUTIONS INC COM NEW US LARGE CAP EQUITIES 620076307 23 332 SH SOLE 332 0 0 MUELLER INDS INC COM US SMALL AND MID-CAP EQUITIES 624756102 102 3776 SH SOLE 3776 0 0 MUELLER WTR PRODS INC COM SER A US SMALL AND MID-CAP EQUITIES 624758108 17 2000 SH SOLE 2000 0 0 MUELLER WTR PRODS INC COM SER A US SMALL AND MID-CAP EQUITIES 624758108 118 13750 SH DFND 13750 0 0 NACCO INDS INC CL A US SMALL AND MID-CAP EQUITIES 629579103 3 75 SH DFND 75 0 0 NATIONAL FUEL GAS CO N J COM US SMALL AND MID-CAP EQUITIES 636180101 933 21818 SH SOLE 20903 0 915 NATIONAL GRID PLC SPON ADR NEW NON-US EQUITIES 636274300 73 1044 SH SOLE 1044 0 0 NATIONAL OILWELL VARCO INC COM US LARGE CAP EQUITIES 637071101 242 7218 SH SOLE 7218 0 0 NATIONAL OILWELL VARCO INC COM US LARGE CAP EQUITIES 637071101 8 230 SH DFND 230 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW NON-US EQUITIES 64107N206 1 75 SH SOLE 75 0 0 NETWORK APPLIANCE INC COM US LARGE CAP EQUITIES 64110D104 51 1928 SH SOLE 1928 0 0 NETFLIX INC COM US LARGE CAP EQUITIES 64110L106 48 420 SH SOLE 420 0 0 NETSUITE INC COM US SMALL AND MID-CAP EQUITIES 64118Q107 20 235 SH SOLE 235 0 0 NEW IRELAND FUND INC COM NON-US EQUITIES 645673104 35 2500 SH SOLE 2500 0 0 NEW RESIDENTIAL INVT CORP COM NEW REIT?S 64828T201 41 3335 SH SOLE 3335 0 0 NEW YORK CMNTY BANCORP INC COM US SMALL AND MID-CAP EQUITIES 649445103 7 450 SH SOLE 450 0 0 NEWCASTLE INVT CORP NEW COM PAR $0.01 REIT?S 65105M603 5 1111 SH SOLE 1111 0 0 NEWELL RUBBERMAID INC COM US SMALL AND MID-CAP EQUITIES 651229106 160 3637 SH SOLE 3637 0 0 NEWS CORP NEW CL A US SMALL AND MID-CAP EQUITIES 65249B109 12 896 SH SOLE 896 0 0 NEXTERA ENERGY INC COM US LARGE CAP EQUITIES 65339F101 1969 18953 SH SOLE 18953 0 0 NEXTERA ENERGY INC COM US LARGE CAP EQUITIES 65339F101 626 6029 SH DFND 6029 0 0 NICE SYS LTD SPONSORED ADR NON-US EQUITIES 653656108 11 190 SH SOLE 190 0 0 NIKE INC CL B US LARGE CAP EQUITIES 654106103 17045 272726 SH SOLE 271550 0 1176 NIKE INC CL B US LARGE CAP EQUITIES 654106103 248 3974 SH DFND 3974 0 0 NIMBLE STORAGE INC COM US SMALL AND MID-CAP EQUITIES 65440R101 18 1973 SH SOLE 1973 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR NON-US EQUITIES 654624105 9 222 SH SOLE 222 0 0 NISOURCE INC COM US SMALL AND MID-CAP EQUITIES 65473P105 4 217 SH SOLE 217 0 0 NOKIA CORP SPONSORED ADR NON-US EQUITIES 654902204 16 2214 SH SOLE 2014 0 200 NOBLE ENERGY INC COM US LARGE CAP EQUITIES 655044105 94 2860 SH SOLE 2860 0 0 NORDSON CORP COM US SMALL AND MID-CAP EQUITIES 655663102 18 280 SH SOLE 280 0 0 NORDSTROM INC COM US SMALL AND MID-CAP EQUITIES 655664100 2039 40944 SH SOLE 40944 0 0 NORDSTROM INC COM US SMALL AND MID-CAP EQUITIES 655664100 126 2531 SH DFND 2531 0 0 NORFOLK SOUTHERN CORP COM US LARGE CAP EQUITIES 655844108 7858 92897 SH SOLE 92897 0 0 NORFOLK SOUTHERN CORP COM US LARGE CAP EQUITIES 655844108 89 1057 SH DFND 1057 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT US SMALL AND MID-CAP EQUITIES 659310106 32 4330 SH SOLE 4330 0 0 NORTHERN TR CORP COM US LARGE CAP EQUITIES 665859104 7 100 SH SOLE 100 0 0 NORTHROP GRUMMAN CORP US LARGE CAP EQUITIES 666807102 492 2607 SH SOLE 2607 0 0 NORTHSTAR RLTY FIN CORP COM REIT?S 66704R803 453 26623 SH SOLE 26623 0 0 NORTHSTAR ASSET MGMT GROUP ICOM US SMALL AND MID-CAP EQUITIES 66705Y104 69 5682 SH SOLE 5682 0 0 NORTHSTAR REALTY EUROPE CORPCOM REIT?S 66706L101 105 8864 SH SOLE 8864 0 0 NOVADAQ TECHNOLOGIES INC COM NON-US 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OCLARO INC COM NEW US SMALL AND MID-CAP EQUITIES 67555N206 0 47 SH SOLE 47 0 0 OLD DOMINION FGHT LINES INC COM US SMALL AND MID-CAP EQUITIES 679580100 1715 29040 SH SOLE 29040 0 0 OLD REP INTL CORP COM US SMALL AND MID-CAP EQUITIES 680223104 43 2288 SH SOLE 2288 0 0 OMNICOM GROUP INC COM US LARGE CAP EQUITIES 681919106 6 75 SH SOLE 75 0 0 OMEGA HEALTHCARE INVS INC COM REIT?S 681936100 5 130 SH SOLE 130 0 0 ONEOK PARTNERS LP UNIT LTD PARTN MLP?S 68268N103 75 2496 SH SOLE 2496 0 0 ONEOK PARTNERS LP UNIT LTD PARTN MLP?S 68268N103 129 4270 SH DFND 4270 0 0 ONEOK INC NEW COM US LARGE CAP EQUITIES 682680103 52 2121 SH SOLE 2121 0 0 ORACLE CORP COM US LARGE CAP EQUITIES 68389X105 14246 390100 SH SOLE 387167 0 2933 ORACLE CORP COM US LARGE CAP EQUITIES 68389X105 644 17645 SH DFND 17645 0 0 OSHKOSH CORP COM US SMALL AND MID-CAP EQUITIES 688239201 308 7892 SH SOLE 7892 0 0 OTTER TAIL CORP COM US SMALL AND MID-CAP EQUITIES 689648103 733 27537 SH SOLE 27537 0 0 OUTFRONT MEDIA INC COM REIT?S 69007J106 34 1575 SH SOLE 1575 0 0 PDC ENERGY INC COM US SMALL AND MID-CAP EQUITIES 69327R101 964 18066 SH SOLE 18066 0 0 PDL BIOPHARMA INC COM US SMALL AND MID-CAP EQUITIES 69329Y104 0 20 SH SOLE 20 0 0 PG&E CORP COM US LARGE CAP EQUITIES 69331C108 580 10902 SH SOLE 9987 0 915 PJT PARTNERS INC COM CL A US SMALL AND MID-CAP EQUITIES 69343T107 9 306 SH SOLE 306 0 0 PNC FINL SVCS GROUP INC COM US LARGE CAP EQUITIES 693475105 1356 14230 SH SOLE 13605 0 625 PNC FINL SVCS GROUP INC COM US LARGE CAP EQUITIES 693475105 48 500 SH DFND 500 0 0 POSCO SPONSORED ADR NON-US EQUITIES 693483109 2 60 SH SOLE 60 0 0 PPG INDS INC COM US LARGE CAP EQUITIES 693506107 1256 12714 SH SOLE 12714 0 0 PPG INDS INC COM US LARGE CAP EQUITIES 693506107 20 198 SH DFND 198 0 0 PPL CORP COM US LARGE CAP EQUITIES 69351T106 182 5320 SH SOLE 5320 0 0 PVH CORP COM US SMALL AND MID-CAP EQUITIES 693656100 29 390 SH SOLE 390 0 0 PACCAR INC COM US LARGE CAP EQUITIES 693718108 126 2654 SH SOLE 2654 0 0 PACIFIC MERCANTILE BANCORP US SMALL AND MID-CAP EQUITIES 694552100 357 50000 SH SOLE 50000 0 0 PACWEST BANCORP DEL COM US SMALL AND MID-CAP EQUITIES 695263103 3 70 SH SOLE 70 0 0 PALO ALTO NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 697435105 1587 9009 SH SOLE 9009 0 0 PAREXEL INTL CORP COM US SMALL AND MID-CAP EQUITIES 699462107 1733 25443 SH SOLE 25443 0 0 PARKER HANNIFIN CORP COM US LARGE CAP EQUITIES 701094104 583 6007 SH SOLE 6007 0 0 PARKER HANNIFIN CORP COM US LARGE CAP EQUITIES 701094104 20 208 SH DFND 208 0 0 PATTERN ENERGY GROUP INC CL A US SMALL AND MID-CAP EQUITIES 70338P100 5 241 SH SOLE 241 0 0 PATTERSON COMPANIES INC COM US SMALL AND MID-CAP EQUITIES 703395103 20 450 SH SOLE 450 0 0 PATTERSON UTI ENERGY INC COM US SMALL AND MID-CAP EQUITIES 703481101 1 60 SH SOLE 60 0 0 PAYCHEX INC COM US LARGE CAP EQUITIES 704326107 4892 92504 SH SOLE 92504 0 0 PAYCHEX INC COM US LARGE CAP EQUITIES 704326107 23 435 SH DFND 435 0 0 PAYPAL HLDGS INC COM US LARGE CAP EQUITIES 70450Y103 465 12834 SH SOLE 12834 0 0 PAYPAL HLDGS INC COM US LARGE CAP EQUITIES 70450Y103 86 2375 SH DFND 2375 0 0 PENN NATL GAMING INC COM US SMALL AND MID-CAP EQUITIES 707569109 4 260 SH SOLE 260 0 0 PENNEY J C INC COM US SMALL AND MID-CAP EQUITIES 708160106 29 4342 SH SOLE 4342 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT REIT?S 709102107 255 11656 SH SOLE 11656 0 0 PENNYMAC MTG INVT TR COM US SMALL AND MID-CAP EQUITIES 70931T103 733 48006 SH SOLE 48006 0 0 PEOPLES UNITED FINANCIAL INCCOM US SMALL AND MID-CAP EQUITIES 712704105 113 7000 SH SOLE 7000 0 0 PEP BOYS MANNY MOE & JACK COM US SMALL AND MID-CAP EQUITIES 713278109 20 1100 SH SOLE 1100 0 0 PEPCO HOLDINGS INC US SMALL AND MID-CAP EQUITIES 713291102 5 200 SH SOLE 200 0 0 PEPSICO INC COM US LARGE CAP EQUITIES 713448108 25235 252549 SH SOLE 250607 0 1942 PEPSICO INC COM US LARGE CAP EQUITIES 713448108 5700 57047 SH DFND 57047 0 0 PERKINELMER INC COM US SMALL AND MID-CAP EQUITIES 714046109 88 1650 SH DFND 1650 0 0 P T TELEKOMUNIKASI INDONESIASPONSORED ADR NON-US EQUITIES 715684106 22 500 SH SOLE 500 0 0 PETROCHINA CO LTD SPONSORED ADR NON-US EQUITIES 71646E100 20 300 SH SOLE 300 0 0 PETROLEO BRASILEIRO SA PETROSP ADR NON VTG NON-US EQUITIES 71654V101 1 308 SH SOLE 308 0 0 PETROLEO BRASILEIRO SA PETROSPONSORED ADR NON-US EQUITIES 71654V408 1 140 SH SOLE 140 0 0 PFIZER INC COM US LARGE CAP EQUITIES 717081103 18753 581124 SH SOLE 578994 0 2130 PFIZER INC COM US LARGE CAP EQUITIES 717081103 4387 135953 SH DFND 135953 0 0 PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 13139 149483 SH SOLE 148523 0 960 PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 2851 32434 SH DFND 32434 0 0 PHILLIPS 66 COM US LARGE CAP EQUITIES 718546104 459 5608 SH SOLE 5608 0 0 PHILLIPS 66 COM US LARGE CAP EQUITIES 718546104 89 1088 SH DFND 1088 0 0 PIMCO CORPORATE & INCOME OPPCOM FIXED INCOME TAXABLE 72201B101 27 2000 SH SOLE 2000 0 0 PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 216 2354 SH SOLE 2354 0 0 PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 4773 47439 SH SOLE 41749 0 5690 PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 581 5777 SH DFND 5777 0 0 PIMCO HIGH INCOME FD COM SHS FIXED INCOME TAXABLE 722014107 59 7250 SH SOLE 7250 0 0 PINNACLE WEST CAP CORP COM US SMALL AND MID-CAP EQUITIES 723484101 261 4050 SH SOLE 4050 0 0 PIONEER NAT RES CO COM US LARGE CAP EQUITIES 723787107 201 1605 SH SOLE 1605 0 0 PIPER JAFFRAY COS US SMALL AND MID-CAP EQUITIES 724078100 1 16 SH SOLE 16 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP?S 726503105 179 7750 SH SOLE 7750 0 0 PLANTRONICS INC NEW COM US SMALL AND MID-CAP EQUITIES 727493108 1793 37810 SH SOLE 37810 0 0 PLUM CREEK TIMBER CO INC COM REIT?S 729251108 7 150 SH SOLE 150 0 0 PLUM CREEK TIMBER CO INC COM REIT?S 729251108 48 1000 SH DFND 1000 0 0 POLARIS INDUSTRIES INC US SMALL AND MID-CAP EQUITIES 731068102 95 1100 SH SOLE 1100 0 0 POPULAR INC COM NEW US SMALL AND MID-CAP EQUITIES 733174700 3 100 SH SOLE 100 0 0 PORTLAND GEN ELEC CO COM NEW US SMALL AND MID-CAP EQUITIES 736508847 1302 35805 SH SOLE 35805 0 0 POTASH CORP SASK INC COM NON-US EQUITIES 73755L107 5 264 SH SOLE 264 0 0 POWERSHARES QQQ TRUST NASDAQ 100 US LARGE CAP EQUITIES 73935A104 7208 64441 SH SOLE 64441 0 0 POWERSHARES QQQ TRUST NASDAQ 100 US LARGE CAP EQUITIES 73935A104 224 2000 SH DFND 2000 0 0 POWERSHARES ETF TRUST ETF HIGH DIVIDENDS US LARGE CAP EQUITIES 73935X302 129 9700 SH SOLE 9700 0 0 POWERSHARES ETF TRUST ETF CLEAN ENERGY US SMALL AND MID-CAP EQUITIES 73935X500 1 250 SH SOLE 250 0 0 POWERSHARES GLOBAL WATER RESOURCES US SMALL AND MID-CAP EQUITIES 73935X575 60 2750 SH SOLE 1750 0 1000 POWERSHARES ETF TRUST ZACKS MC PRTFL US SMALL AND MID-CAP EQUITIES 73935X740 3 190 SH SOLE 190 0 0 POWERSECURE INTL INC COM US SMALL AND MID-CAP EQUITIES 73936N105 163 10800 SH DFND 10800 0 0 POWERSHARES ETF TRUST II CEF INC COMPST ALTERNATIVE-PUBLIC 73936Q843 128 6006 SH SOLE 6006 0 0 POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT FIXED INCOME TAXABLE 73936T565 107 7137 SH SOLE 7137 0 0 POWERSHARES ETF CLEAN ENERGY US SMALL AND MID-CAP EQUITIES 73936T615 7 580 SH SOLE 580 0 0 POWERSHARES ETF TR II BUILD AMER ETF FIXED INCOME TAXABLE 73937B407 249 8600 SH SOLE 8600 0 0 POWERSHARES ETF TR II S&P500 LOW VOL US LARGE CAP EQUITIES 73937B779 272 7053 SH SOLE 7053 0 0 POWERSHARES ETF TR II S&P SMCP IT PO US SMALL AND MID-CAP EQUITIES 73937B860 94 1800 SH SOLE 1800 0 0 PRAXAIR INC COM US LARGE CAP EQUITIES 74005P104 3794 37049 SH SOLE 37049 0 0 PRAXAIR INC COM US LARGE CAP EQUITIES 74005P104 2 24 SH DFND 24 0 0 PRECISION CASTPARTS CORP US LARGE CAP EQUITIES 740189105 274 1182 SH SOLE 1182 0 0 PRECISION CASTPARTS CORP US LARGE CAP EQUITIES 740189105 14 62 SH DFND 62 0 0 PREFORMED LINE PRODS CO COM US SMALL AND MID-CAP EQUITIES 740444104 168 4000 SH SOLE 4000 0 0 PRICE T ROWE GROUP INC COM US LARGE CAP EQUITIES 74144T108 324 4535 SH SOLE 4135 0 400 PRICE T ROWE GROUP INC COM US LARGE CAP EQUITIES 74144T108 78 1095 SH DFND 1095 0 0 PRICELINE GROUP, INC. 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SH DFND 450 0 0 PUBLIC STORAGE INC COM REIT?S 74460D109 54 217 SH SOLE 217 0 0 QLOGIC CORP COM US SMALL AND MID-CAP EQUITIES 747277101 1 50 SH SOLE 50 0 0 QEP RES INC COM US SMALL AND MID-CAP EQUITIES 74733V100 27 2000 SH SOLE 2000 0 0 QORVO INC COM US SMALL AND MID-CAP EQUITIES 74736K101 1 11 SH SOLE 11 0 0 QUALCOMM INC COM US LARGE CAP EQUITIES 747525103 3940 78825 SH SOLE 78825 0 0 QUALCOMM INC COM US LARGE CAP EQUITIES 747525103 370 7397 SH DFND 7397 0 0 QUANTA SVCS INC COM US SMALL AND MID-CAP EQUITIES 74762E102 46 2250 SH DFND 2250 0 0 QUEST DIAGNOSTICS INC COM US SMALL AND MID-CAP EQUITIES 74834L100 73 1028 SH SOLE 1028 0 0 QUESTAR CORP COM US SMALL AND MID-CAP EQUITIES 748356102 3046 156440 SH SOLE 154199 0 2241 QUESTAR CORP COM US SMALL AND MID-CAP EQUITIES 748356102 2 128 SH DFND 128 0 0 RLI CORP COM US SMALL AND MID-CAP EQUITIES 749607107 1833 29689 SH SOLE 29689 0 0 RMR GROUP INC CL A ALTERNATIVE-PUBLIC 74967R106 0 4 SH SOLE 4 0 0 RANGE RES CORP COM US LARGE CAP EQUITIES 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US SMALL AND MID-CAP EQUITIES 902681105 20 600 SH SOLE 600 0 0 US BANCORP DEL COM NEW US LARGE CAP EQUITIES 902973304 517 12123 SH SOLE 12123 0 0 US BANCORP DEL COM NEW US LARGE CAP EQUITIES 902973304 458 10728 SH DFND 10728 0 0 UNDER ARMOUR INC CL A US LARGE CAP EQUITIES 904311107 6 70 SH SOLE 70 0 0 UNILEVER PLC SPON ADR NEW NON-US EQUITIES 904767704 5510 127801 SH SOLE 126482 0 1319 UNILEVER PLC SPON ADR NEW NON-US EQUITIES 904767704 79 1838 SH DFND 1838 0 0 UNILEVER N V N Y SHS NEW NON-US EQUITIES 904784709 328 7567 SH SOLE 7567 0 0 UNION PAC CORP COM US LARGE CAP EQUITIES 907818108 2188 27982 SH SOLE 27192 0 790 UNION PAC CORP COM US LARGE CAP EQUITIES 907818108 2327 29762 SH DFND 29762 0 0 UNITED CONTL HLDGS INC COM US LARGE CAP EQUITIES 910047109 16 280 SH SOLE 280 0 0 UNITED PARCEL SERVICE INC CL B US LARGE CAP EQUITIES 911312106 6007 62426 SH SOLE 61193 0 1233 UNITED PARCEL SERVICE INC CL B US LARGE CAP EQUITIES 911312106 228 2370 SH DFND 2370 0 0 UNITED RENTALS INC COM US SMALL AND MID-CAP EQUITIES 911363109 60 834 SH SOLE 834 0 0 UNITED TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 913017109 6639 69111 SH SOLE 68961 0 150 UNITED TECHNOLOGIES CORP COM US LARGE CAP EQUITIES 913017109 1393 14496 SH DFND 14496 0 0 UNITEDHEALTH GROUP INC COM US LARGE CAP EQUITIES 91324P102 7693 65393 SH SOLE 65393 0 0 UNITEDHEALTH GROUP INC COM US LARGE CAP EQUITIES 91324P102 97 825 SH DFND 825 0 0 UNIVERSAL HLTH SVCS INC CL B US SMALL AND MID-CAP EQUITIES 913903100 1 5 SH SOLE 5 0 0 UNUM GROUP COM US SMALL AND MID-CAP EQUITIES 91529Y106 73 2195 SH SOLE 2195 0 0 URBAN EDGE PPTYS COM REIT?S 91704F104 8 334 SH SOLE 334 0 0 V F CORP COM US LARGE CAP EQUITIES 918204108 4191 67321 SH SOLE 67321 0 0 V F CORP COM US LARGE CAP EQUITIES 918204108 189 3039 SH DFND 3039 0 0 VALE S A ADR NON-US EQUITIES 91912E105 3 830 SH SOLE 830 0 0 VALERO ENERGY CORP NEW COM US LARGE CAP EQUITIES 91913Y100 6068 85828 SH SOLE 85742 0 86 VALERO ENERGY CORP NEW COM US LARGE CAP EQUITIES 91913Y100 43 602 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SOLE 24473 0 0 VANGUARD INDEX FDS LARGE CAP ETF US LARGE CAP EQUITIES 922908637 539 5763 SH SOLE 5763 0 0 VANGUARD INDEX FDS LARGE CAP ETF US LARGE CAP EQUITIES 922908637 1954 20900 SH DFND 20900 0 0 VANGUARD INDEX FDS EXTEND MKT ETF US SMALL AND MID-CAP EQUITIES 922908652 498 5937 SH SOLE 5937 0 0 VANGUARD INDEX FDS GROWTH ETF US LARGE CAP EQUITIES 922908736 1629 15310 SH SOLE 15310 0 0 VANGUARD INDEX FDS VALUE ETF US LARGE CAP EQUITIES 922908744 41 500 SH SOLE 0 500 0 VANGUARD INDEX FDS SMALL CP ETF US SMALL AND MID-CAP EQUITIES 922908751 3647 32965 SH SOLE 32965 0 0 VANGUARD INDEX FDS STK MRK ETF US LARGE CAP EQUITIES 922908769 714 6846 SH SOLE 6846 0 0 VERIFONE SYS INC COM US SMALL AND MID-CAP EQUITIES 92342Y109 1295 46208 SH SOLE 46208 0 0 VERISIGN INC COM US SMALL AND MID-CAP EQUITIES 92343E102 8 88 SH SOLE 88 0 0 VERIZON COMMUNICATIONS COM US LARGE CAP EQUITIES 92343V104 16620 359583 SH SOLE 357110 419 2054 VERIZON COMMUNICATIONS COM US LARGE CAP EQUITIES 92343V104 1227 26538 SH 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GROUP INC COM US SMALL AND MID-CAP EQUITIES 92939U106 32 618 SH SOLE 618 0 0 WEC ENERGY GROUP INC COM US SMALL AND MID-CAP EQUITIES 92939U106 35 676 SH DFND 676 0 0 WABTEC CORP COM US SMALL AND MID-CAP EQUITIES 929740108 20 275 SH SOLE 275 0 0 WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 4805 78397 SH SOLE 77207 0 1190 WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 527 8606 SH DFND 8606 0 0 WALGREEN CO COM US LARGE CAP EQUITIES 931427108 992 11654 SH SOLE 11554 0 100 WALGREEN CO COM US LARGE CAP EQUITIES 931427108 171 2009 SH DFND 2009 0 0 WASHINGTON REAL ESTATE INVESTMENT TRUST US SMALL AND MID-CAP EQUITIES 939653101 1 55 SH SOLE 55 0 0 WASTE CONNECTIONS INC COM US SMALL AND MID-CAP EQUITIES 941053100 4 67 SH SOLE 67 0 0 WASTE MGMT INC DEL COM US LARGE CAP EQUITIES 94106L109 208 3907 SH SOLE 3907 0 0 WATERS CORP COM US SMALL AND MID-CAP EQUITIES 941848103 8 58 SH DFND 58 0 0 WEBSTER FINL CORP CONN COM US SMALL AND MID-CAP EQUITIES 947890109 82 2200 SH SOLE 2200 0 0 WELLCARE GROUP INC US SMALL AND MID-CAP EQUITIES 94946T106 8 105 SH SOLE 105 0 0 WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 17707 325736 SH SOLE 325446 0 290 WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 1907 35088 SH DFND 35088 0 0 WELLS FARGO & CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 1048 901 SH SOLE 766 0 135 WELLS FARGO & CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 47 40 SH DFND 40 0 0 WELLTOWER INC COM REIT?S 95040Q104 593 8722 SH SOLE 8642 0 80 WELLTOWER INC COM REIT?S 95040Q104 77 1125 SH DFND 1125 0 0 WEST PHARMACEUTICAL SVSC INCCOM US SMALL AND MID-CAP EQUITIES 955306105 1288 21387 SH SOLE 21387 0 0 WESTAMERICA BANCORPORATION US SMALL AND MID-CAP EQUITIES 957090103 702 15015 SH SOLE 15015 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT US LARGE CAP EQUITIES 95766Q106 18 1736 SH SOLE 1736 0 0 WESTERN DIGITAL CORP COM US LARGE CAP EQUITIES 958102105 4 61 SH SOLE 61 0 0 WESTERN ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 1496 146510 SH SOLE 146510 0 0 WESTERN UN CO COM US LARGE CAP EQUITIES 959802109 5 305 SH SOLE 305 0 0 WESTERN UN CO COM US LARGE CAP EQUITIES 959802109 81 4500 SH DFND 4500 0 0 WESTMORELAND COAL CO COM US SMALL AND MID-CAP EQUITIES 960878106 6 1000 SH SOLE 1000 0 0 WESTPAC BKG CORP SPONSORED ADR NON-US EQUITIES 961214301 206 8509 SH SOLE 8509 0 0 WESTPAC BKG CORP SPONSORED ADR NON-US EQUITIES 961214301 21 875 SH DFND 875 0 0 WEX INC COM US SMALL AND MID-CAP EQUITIES 96208T104 86 970 SH SOLE 970 0 0 WEYERHAEUSER CO COM REIT?S 962166104 3346 111649 SH SOLE 111649 0 0 WEYERHAEUSER CO COM REIT?S 962166104 14 453 SH DFND 453 0 0 WHIRLPOOL CORP COM US SMALL AND MID-CAP EQUITIES 963320106 69 470 SH SOLE 470 0 0 WHITEWAVE FOODS CO COM US SMALL AND MID-CAP EQUITIES 966244105 5 129 SH SOLE 129 0 0 WHITING PETE CORP NEW COM US SMALL AND MID-CAP EQUITIES 966387102 149 15804 SH SOLE 15804 0 0 WHOLE FOODS MKT INC COM US SMALL AND MID-CAP EQUITIES 966837106 373 11134 SH SOLE 11134 0 0 WHOLE FOODS MKT INC COM US SMALL AND MID-CAP EQUITIES 966837106 202 6027 SH DFND 6027 0 0 WILEY JOHN & SONS INC CL A US SMALL AND MID-CAP EQUITIES 968223206 5 100 SH SOLE 100 0 0 WILLIAMS COS INC DEL COM US LARGE CAP EQUITIES 969457100 57 2200 SH SOLE 2200 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR MLP?S 96949L105 136 4887 SH SOLE 4887 0 0 WILLIAMS SONOMA INC COM US SMALL AND MID-CAP EQUITIES 969904101 818 14000 SH SOLE 14000 0 0 WINDSTREAM HLDGS INC COM NEW US SMALL AND MID-CAP EQUITIES 97382A200 6 952 SH SOLE 952 0 0 WINDSTREAM HLDGS INC COM NEW US SMALL AND MID-CAP EQUITIES 97382A200 0 68 SH DFND 68 0 0 WINNEBAGO INDS INC COM US SMALL AND MID-CAP EQUITIES 974637100 1121 56365 SH SOLE 56365 0 0 WISDOMTREE INVTS INC COM US SMALL AND MID-CAP EQUITIES 97717P104 1288 82125 SH SOLE 82125 0 0 WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITIES 97717W281 1808 51586 SH SOLE 51586 0 0 WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITIES 97717W281 106 3018 SH DFND 3018 0 0 WISDOMTREE TR EMER MKT HIGH FD NON-US EQUITIES 97717W315 96 3040 SH SOLE 3040 0 0 WISDOMTREE TR JAPN HEDGE EQT NON-US EQUITIES 97717W851 225 4497 SH SOLE 4497 0 0 WISDOMTREE TR EUROPE SMCP DV NON-US EQUITIES 97717W869 1247 22270 SH SOLE 22270 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND NON-US EQUITIES 97717X701 1287 23915 SH SOLE 23915 0 0 WISDOMTREE TR CHINADIV EX FI NON-US EQUITIES 97717X719 27 550 SH SOLE 550 0 0 WISDOMTREE TR EM LCL DEBT FD NON-US TAXABLE FIXED INCOME 97717X867 1308 38182 SH SOLE 30246 0 7936 WISDOMTREE TR EM LCL DEBT FD NON-US TAXABLE FIXED INCOME 97717X867 24 700 SH DFND 600 100 0 WOLVERINE WORLD WIDE INC COM US SMALL AND MID-CAP EQUITIES 978097103 4 230 SH SOLE 230 0 0 WOODWARD INC COM US SMALL AND MID-CAP EQUITIES 980745103 223 4500 SH DFND 4500 0 0 WORLD FUEL SVCS CORP COM US SMALL AND MID-CAP EQUITIES 981475106 4 100 SH SOLE 100 0 0 WORLD WRESTLING ENTMT INC CL A US SMALL AND MID-CAP EQUITIES 98156Q108 27 1500 SH SOLE 1500 0 0 WPX ENERGY INC COM US LARGE CAP EQUITIES 98212B103 10 1768 SH SOLE 1768 0 0 WYNDHAM WORLDWIDE CORP COM US SMALL AND MID-CAP EQUITIES 98310W108 8 111 SH SOLE 111 0 0 WYNN RESORTS LTD COM US LARGE CAP EQUITIES 983134107 40 581 SH SOLE 581 0 0 WYNN RESORTS LTD COM US LARGE CAP EQUITIES 983134107 6 85 SH DFND 85 0 0 XCEL ENERGY INC COM US LARGE CAP EQUITIES 98389B100 647 18031 SH SOLE 18031 0 0 XILINX INC COM US LARGE CAP EQUITIES 983919101 133 2824 SH SOLE 2824 0 0 XOMA CORP DEL COM US SMALL AND MID-CAP EQUITIES 98419J107 0 33 SH SOLE 33 0 0 XYLEM INC COM US SMALL AND MID-CAP EQUITIES 98419M100 7 200 SH SOLE 200 0 0 XURA INC COM US SMALL AND MID-CAP EQUITIES 98420V107 0 9 SH SOLE 9 0 0 YAHOO INC COM US LARGE CAP EQUITIES 984332106 118 3558 SH SOLE 3558 0 0 YUM BRANDS INC US LARGE CAP EQUITIES 988498101 820 11229 SH SOLE 11229 0 0 YUM BRANDS INC US LARGE CAP EQUITIES 988498101 44 600 SH DFND 600 0 0 YUME INC COM US SMALL AND MID-CAP EQUITIES 98872B104 0 100 SH SOLE 100 0 0 ZIMMER HLDGS INC COM US LARGE CAP EQUITIES 98956P102 264 2576 SH SOLE 2576 0 0 ZIMMER HLDGS INC COM US LARGE CAP EQUITIES 98956P102 758 7392 SH DFND 7392 0 0 ZIONS BANCORPORATION COM US SMALL AND MID-CAP EQUITIES 989701107 6 202 SH SOLE 202 0 0 ZIONS BANCORPORATION COM US SMALL AND MID-CAP EQUITIES 989701107 53 1950 SH DFND 1950 0 0 ZOETIS INC CL A US LARGE CAP EQUITIES 98978V103 153 3200 SH SOLE 3200 0 0 ZOETIS INC CL A US LARGE CAP EQUITIES 98978V103 85 1775 SH DFND 1775 0 0