The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGION PUB LTD CO ORD SHS | US SMALL AND MID-CAP EQUITIES | G0176J109 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALLERGAN PLC SHS | US LARGE CAP EQUITIES | G0177J108 | 301 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
AON PLC SHS CL A | US LARGE CAP EQUITIES | G0408V102 | 48 | 440 | SH | SOLE | 440 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS SHS | US LARGE CAP EQUITIES | G0692U109 | 39 | 705 | SH | SOLE | 705 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | NON-US EQUITIES | G1151C101 | 47 | 411 | SH | SOLE | 411 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | NON-US EQUITIES | G1151C101 | 215 | 1,900 | SH | DFND | 1,000 | 900 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP INT UNIT | NON-US EQUITIES | G16252101 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | NON-US EQUITIES | G16258108 | 25 | 824 | SH | SOLE | 824 | 0 | 0 | ||
BUNGE LIMITED COM | US LARGE CAP EQUITIES | G16962105 | 7 | 115 | SH | SOLE | 115 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS SHS | NON-US EQUITIES | G25839104 | 13 | 365 | SH | SOLE | 365 | 0 | 0 | ||
EATON CORP PLC SHS | US LARGE CAP EQUITIES | G29183103 | 1,696 | 28,401 | SH | SOLE | 27,096 | 1,305 | 0 | ||
EATON CORP PLC SHS | US LARGE CAP EQUITIES | G29183103 | 200 | 3,341 | SH | DFND | 3,341 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | NON-US EQUITIES | G3157S106 | 26 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | NON-US EQUITIES | G3157S106 | 9 | 915 | SH | DFND | 915 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | US LARGE CAP EQUITIES | G47791101 | 29 | 452 | SH | SOLE | 452 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGSHS USD | US SMALL AND MID-CAP EQUITIES | G4863A108 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD SHS | NON-US EQUITIES | G48833100 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO LTD SHS | US LARGE CAP EQUITIES | G491BT108 | 79 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
LAZARD LTD SHS A | NON-US EQUITIES | G54050102 | 201 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | NON-US CURRENCIES | G5480U104 | 17 | 594 | SH | SOLE | 594 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | NON-US CURRENCIES | G5480U120 | 25 | 876 | SH | SOLE | 876 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | NON-US CURRENCIES | G5480U120 | 41 | 1,422 | SH | DFND | 1,422 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC SHS CL A | NON-US EQUITIES | G5480U138 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC SHS CL C | NON-US EQUITIES | G5480U153 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC SHS CL C | NON-US EQUITIES | G5480U153 | 3 | 94 | SH | DFND | 94 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | NON-US EQUITIES | G5785G107 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | NON-US EQUITIES | G5785G107 | 8 | 137 | SH | DFND | 137 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTDORD | US LARGE CAP EQUITIES | G5876H105 | 11 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
MEDTRONIC PLC SHS | US LARGE CAP EQUITIES | G5960L103 | 1,492 | 17,197 | SH | SOLE | 15,341 | 0 | 1,856 | ||
MEDTRONIC PLC SHS | US LARGE CAP EQUITIES | G5960L103 | 80 | 925 | SH | DFND | 925 | 0 | 0 | ||
NABORS INDUSTRIES LTD | US SMALL AND MID-CAP EQUITIES | G6359F103 | 33 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | US LARGE CAP EQUITIES | G6518L108 | 133 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
PENTAIR PLC SHS | US SMALL AND MID-CAP EQUITIES | G7S00T104 | 176 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
PROTHENA CORP PLC SHS | NON-US EQUITIES | G72800108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | NON-US EQUITIES | G7945M107 | 80 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | NON-US EQUITIES | G7945M107 | 17 | 712 | SH | DFND | 712 | 0 | 0 | ||
STERIS PLC SHS USD | NON-US EQUITIES | G84720104 | 88 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
TYCO INTL PLC SHS | NON-US EQUITIES | G91442106 | 33 | 772 | SH | SOLE | 772 | 0 | 0 | ||
TYCO INTL PLC SHS | NON-US EQUITIES | G91442106 | 64 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
VALIDUS HOLDINGS LTD COM SHS | NON-US EQUITIES | G9319H102 | 534 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
VALIDUS HOLDINGS LTD COM SHS | NON-US EQUITIES | G9319H102 | 57 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA SHS | NON-US EQUITIES | G9456A100 | 57 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
PERRIGO CO PLC SHS | US LARGE CAP EQUITIES | G97822103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CHUBB LTD | NON-US EQUITIES | H1467J104 | 721 | 5,517 | SH | SOLE | 4,977 | 540 | 0 | ||
CHUBB LTD | NON-US EQUITIES | H1467J104 | 509 | 3,893 | SH | DFND | 3,163 | 730 | 0 | ||
GARMIN LTD SHS | US SMALL AND MID-CAP EQUITIES | H2906T109 | 18 | 415 | SH | SOLE | 415 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | US LARGE CAP EQUITIES | H84989104 | 444 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | US LARGE CAP EQUITIES | H84989104 | 64 | 1,126 | SH | DFND | 1,126 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTORD | NON-US EQUITIES | M22465104 | 2,098 | 26,327 | SH | SOLE | 25,327 | 0 | 1,000 | ||
CHECK POINT SOFTWARE TECH LTORD | NON-US EQUITIES | M22465104 | 88 | 1,100 | SH | DFND | 500 | 600 | 0 | ||
MOBILEYE N V AMSTELVEEN ORD SHS | NON-US EQUITIES | N51488117 | 90 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | NON-US EQUITIES | N53745100 | 162 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
MYLAN N V SHS EURO | US LARGE CAP EQUITIES | N59465109 | 1,313 | 30,372 | SH | SOLE | 30,372 | 0 | 0 | ||
MYLAN N V SHS EURO | US LARGE CAP EQUITIES | N59465109 | 82 | 1,897 | SH | DFND | 642 | 1,255 | 0 | ||
NXP SEMICONDUCTORS N V COM | NON-US EQUITIES | N6596X109 | 1,824 | 23,288 | SH | SOLE | 22,838 | 0 | 450 | ||
NXP SEMICONDUCTORS N V COM | NON-US EQUITIES | N6596X109 | 302 | 3,855 | SH | DFND | 3,810 | 0 | 45 | ||
QIAGEN NV REG SHS | NON-US EQUITIES | N72482107 | 66 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | US SMALL AND MID-CAP EQUITIES | V7780T103 | 20 | 297 | SH | SOLE | 297 | 0 | 0 | ||
BROADCOM LTD | NON-US EQUITIES | Y09827109 | 25 | 164 | SH | SOLE | 164 | 0 | 0 | ||
FLEXTRONICS INTL LTD ORD | NON-US EQUITIES | Y2573F102 | 19 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
ABB LTD SPONSORED ADR | NON-US EQUITIES | 000375204 | 21 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
AFLAC INC COM | US LARGE CAP EQUITIES | 001055102 | 332 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
AFLAC INC COM | US LARGE CAP EQUITIES | 001055102 | 88 | 1,225 | SH | DFND | 1,225 | 0 | 0 | ||
AGCO CORP COM | US SMALL AND MID-CAP EQUITIES | 001084102 | 57 | 1,204 | SH | DFND | 1,204 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | MLP'S | 00162Q866 | 1,719 | 135,172 | SH | SOLE | 126,572 | 6,700 | 1,900 | ||
ALPS ETF TR ALERIAN MLP | MLP'S | 00162Q866 | 462 | 36,325 | SH | DFND | 35,950 | 375 | 0 | ||
AMEC FOSTER WHEELER PLC SPONSORED ADR | NON-US EQUITIES | 00167X205 | 2 | 278 | SH | SOLE | 278 | 0 | 0 | ||
AT&T INC COM | US LARGE CAP EQUITIES | 00206R102 | 6,629 | 153,455 | SH | SOLE | 146,115 | 3,165 | 4,175 | ||
AT&T INC COM | US LARGE CAP EQUITIES | 00206R102 | 1,478 | 34,211 | SH | DFND | 33,139 | 1,000 | 72 | ||
ABBOTT LABS COM | US LARGE CAP EQUITIES | 002824100 | 4,309 | 109,627 | SH | SOLE | 105,683 | 2,144 | 1,800 | ||
ABBOTT LABS COM | US LARGE CAP EQUITIES | 002824100 | 1,236 | 31,453 | SH | DFND | 31,213 | 150 | 90 | ||
ABBVIE INC COM | US LARGE CAP EQUITIES | 00287Y109 | 3,315 | 53,553 | SH | SOLE | 52,016 | 1,537 | 0 | ||
ABBVIE INC COM | US LARGE CAP EQUITIES | 00287Y109 | 1,451 | 23,435 | SH | DFND | 23,435 | 0 | 0 | ||
ACI WORLDWIDE INC COM | US SMALL AND MID-CAP EQUITIES | 004498101 | 65 | 3,350 | SH | DFND | 3,350 | 0 | 0 | ||
ACORDA THERAPEUTICS INC COM | US SMALL AND MID-CAP EQUITIES | 00484M106 | 17 | 654 | SH | SOLE | 654 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | US LARGE CAP EQUITIES | 00507V109 | 2,017 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | US LARGE CAP EQUITIES | 00507V109 | 142 | 3,578 | SH | DFND | 3,403 | 0 | 175 | ||
ACXIOM CORP COM | US SMALL AND MID-CAP EQUITIES | 005125109 | 26 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
ADOBE SYS INC COM | US LARGE CAP EQUITIES | 00724F101 | 569 | 5,942 | SH | SOLE | 5,252 | 0 | 690 | ||
AEGON N V ORD AMER REG | NON-US EQUITIES | 007924103 | 1 | 222 | SH | DFND | 222 | 0 | 0 | ||
AETNA INC NEW COM | US LARGE CAP EQUITIES | 00817Y108 | 429 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | US SMALL AND MID-CAP EQUITIES | 008252108 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | US LARGE CAP EQUITIES | 00846U101 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
AGRIUM INC COM | NON-US EQUITIES | 008916108 | 36 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | US LARGE CAP EQUITIES | 009158106 | 981 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | US LARGE CAP EQUITIES | 009158106 | 156 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | US SMALL AND MID-CAP EQUITIES | 00971T101 | 59 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | US SMALL AND MID-CAP EQUITIES | 00971T101 | 59 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
ALCOA INC COM | US LARGE CAP EQUITIES | 013817101 | 13 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW COM | US SMALL AND MID-CAP EQUITIES | 014491104 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW COM | US SMALL AND MID-CAP EQUITIES | 014491104 | 18 | 500 | SH | DFND | 500 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INCOM | REIT'S | 015271109 | 22 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI COM | FIXED INCOME TAX EXEMPT | 01864U106 | 63 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | US SMALL AND MID-CAP EQUITIES | 018802108 | 88 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | US SMALL AND MID-CAP EQUITIES | 01881G106 | 4 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS ICOM | US SMALL AND MID-CAP EQUITIES | 01973R101 | 71 | 2,514 | SH | DFND | 2,514 | 0 | 0 | ||
ALLSTATE CORP COM | US LARGE CAP EQUITIES | 020002101 | 78 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
ALLSTATE CORP COM | US LARGE CAP EQUITIES | 020002101 | 42 | 600 | SH | DFND | 600 | 0 | 0 | ||
ALPHABET INC CL C | US LARGE CAP EQUITIES | 02079K107 | 7,949 | 11,485 | SH | SOLE | 11,195 | 130 | 160 | ||
ALPHABET INC CL C | US LARGE CAP EQUITIES | 02079K107 | 1,520 | 2,196 | SH | DFND | 2,148 | 30 | 18 | ||
ALPHABET INC CL A | US LARGE CAP EQUITIES | 02079K305 | 4,415 | 6,275 | SH | SOLE | 6,035 | 130 | 110 | ||
ALPHABET INC CL A | US LARGE CAP EQUITIES | 02079K305 | 807 | 1,147 | SH | DFND | 1,117 | 30 | 0 | ||
ALTRIA GROUP INC | US LARGE CAP EQUITIES | 02209S103 | 4,342 | 62,980 | SH | SOLE | 62,980 | 0 | 0 | ||
ALTRIA GROUP INC | US LARGE CAP EQUITIES | 02209S103 | 31 | 450 | SH | DFND | 300 | 150 | 0 | ||
AMAZON COM INC COM | US LARGE CAP EQUITIES | 023135106 | 10,705 | 14,960 | SH | SOLE | 14,509 | 201 | 250 | ||
AMAZON COM INC COM | US LARGE CAP EQUITIES | 023135106 | 2,384 | 3,331 | SH | DFND | 3,186 | 130 | 15 | ||
AMBEV SA SPONSORED ADR | NON-US EQUITIES | 02319V103 | 143 | 24,236 | SH | SOLE | 24,236 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | NON-US EQUITIES | 02319V103 | 31 | 5,209 | SH | DFND | 5,209 | 0 | 0 | ||
AMERCO COM | US SMALL AND MID-CAP EQUITIES | 023586100 | 66 | 175 | SH | SOLE | 175 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | NON-US EQUITIES | 02364W105 | 35 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT'S | 024835100 | 18 | 334 | SH | SOLE | 334 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | US LARGE CAP EQUITIES | 025537101 | 1,577 | 22,499 | SH | SOLE | 21,513 | 986 | 0 | ||
AMERICAN ELEC PWR INC COM | US LARGE CAP EQUITIES | 025537101 | 113 | 1,609 | SH | DFND | 1,609 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | US LARGE CAP EQUITIES | 025816109 | 2,059 | 33,890 | SH | SOLE | 32,145 | 745 | 1,000 | ||
AMERICAN EXPRESS CO COM | US LARGE CAP EQUITIES | 025816109 | 1,599 | 26,312 | SH | DFND | 26,312 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | US LARGE CAP EQUITIES | 026874784 | 877 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | US LARGE CAP EQUITIES | 026874784 | 65 | 1,231 | SH | DFND | 1,148 | 0 | 83 | ||
AMERICAN TOWER CORP | REIT'S | 03027X100 | 1,863 | 16,396 | SH | SOLE | 15,830 | 566 | 0 | ||
AMERICAN TOWER CORP | REIT'S | 03027X100 | 191 | 1,685 | SH | DFND | 1,636 | 0 | 49 | ||
AMERICAN WTR WKS CO INC NEW COM | US SMALL AND MID-CAP EQUITIES | 030420103 | 5,154 | 60,983 | SH | SOLE | 59,659 | 1,324 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | US SMALL AND MID-CAP EQUITIES | 030420103 | 672 | 7,952 | SH | DFND | 7,794 | 0 | 158 | ||
AMERISOURCEBERGEN CORP COM | US LARGE CAP EQUITIES | 03073E105 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERIPRISE FINL INC COM | US LARGE CAP EQUITIES | 03076C106 | 21 | 236 | SH | SOLE | 236 | 0 | 0 | ||
AMERIPRISE FINL INC COM | US LARGE CAP EQUITIES | 03076C106 | 13 | 140 | SH | DFND | 140 | 0 | 0 | ||
AMGEN INC COM | US LARGE CAP EQUITIES | 031162100 | 1,257 | 8,261 | SH | SOLE | 7,961 | 0 | 300 | ||
AMGEN INC COM | US LARGE CAP EQUITIES | 031162100 | 583 | 3,833 | SH | DFND | 3,633 | 200 | 0 | ||
ANADARKO PETE CORP COM | US LARGE CAP EQUITIES | 032511107 | 211 | 3,960 | SH | SOLE | 2,960 | 0 | 1,000 | ||
ANALOG DEVICES INC COM | US LARGE CAP EQUITIES | 032654105 | 37 | 655 | SH | SOLE | 0 | 655 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | NON-US EQUITIES | 03524A108 | 36 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | NON-US EQUITIES | 03524A108 | 3 | 25 | SH | DFND | 25 | 0 | 0 | ||
ANTHEM, INC. COM | US LARGE CAP EQUITIES | 036752103 | 968 | 7,372 | SH | SOLE | 7,102 | 270 | 0 | ||
ANTHEM, INC. COM | US LARGE CAP EQUITIES | 036752103 | 101 | 766 | SH | DFND | 743 | 0 | 23 | ||
APACHE CORP COM | US LARGE CAP EQUITIES | 037411105 | 403 | 7,233 | SH | SOLE | 6,655 | 578 | 0 | ||
APACHE CORP COM | US LARGE CAP EQUITIES | 037411105 | 63 | 1,130 | SH | DFND | 1,130 | 0 | 0 | ||
APOLLO GROUP INC CL A | US LARGE CAP EQUITIES | 037604105 | 5 | 564 | SH | SOLE | 564 | 0 | 0 | ||
APPLE COMPUTER INC COM | US LARGE CAP EQUITIES | 037833100 | 20,953 | 219,174 | SH | SOLE | 213,377 | 3,840 | 1,957 | ||
APPLE COMPUTER INC COM | US LARGE CAP EQUITIES | 037833100 | 3,046 | 31,857 | SH | DFND | 30,731 | 1,000 | 126 | ||
APPLIED MICRO CIRCUITS CORP COM NEW | US SMALL AND MID-CAP EQUITIES | 03822W406 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
APPLIED MATLS INC COM | US LARGE CAP EQUITIES | 038222105 | 57 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
AQUA AMERICA INC COM | US SMALL AND MID-CAP EQUITIES | 03836W103 | 220 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
AQUA AMERICA INC COM | US SMALL AND MID-CAP EQUITIES | 03836W103 | 352 | 9,875 | SH | DFND | 9,875 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | US LARGE CAP EQUITIES | 039483102 | 42 | 979 | SH | SOLE | 979 | 0 | 0 | ||
ARES CAP CORP COM | US SMALL AND MID-CAP EQUITIES | 04010L103 | 380 | 26,751 | SH | SOLE | 26,051 | 0 | 700 | ||
ARES CAP CORP COM | US SMALL AND MID-CAP EQUITIES | 04010L103 | 847 | 59,620 | SH | DFND | 57,720 | 1,900 | 0 | ||
ASCENT CAP GROUP INC COM SER A | US SMALL AND MID-CAP EQUITIES | 043632108 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ASHLAND INC NEW COM | US SMALL AND MID-CAP EQUITIES | 044209104 | 69 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | NON-US EQUITIES | 046353108 | 288 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
ATMOS ENERGY CORP COM | US SMALL AND MID-CAP EQUITIES | 049560105 | 678 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
ATMOS ENERGY CORP COM | US SMALL AND MID-CAP EQUITIES | 049560105 | 73 | 900 | SH | DFND | 900 | 0 | 0 | ||
AUTODESK INC COM | US SMALL AND MID-CAP EQUITIES | 052769106 | 54 | 990 | SH | SOLE | 990 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | US LARGE CAP EQUITIES | 053015103 | 1,056 | 11,490 | SH | SOLE | 11,165 | 325 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | US LARGE CAP EQUITIES | 053015103 | 421 | 4,586 | SH | DFND | 4,586 | 0 | 0 | ||
AUTONATION INC COM | US SMALL AND MID-CAP EQUITIES | 05329W102 | 35 | 745 | SH | DFND | 745 | 0 | 0 | ||
AVISTA CORP COM | US SMALL AND MID-CAP EQUITIES | 05379B107 | 1,120 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AVISTA CORP COM | US SMALL AND MID-CAP EQUITIES | 05379B107 | 493 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
AVNET INC COM | US SMALL AND MID-CAP EQUITIES | 053807103 | 71 | 1,754 | SH | DFND | 1,754 | 0 | 0 | ||
AXECELIS | US SMALL AND MID-CAP EQUITIES | 054540109 | 0 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BB&T CORP COM | US LARGE CAP EQUITIES | 054937107 | 87 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
BCE INC COM NEW | NON-US EQUITIES | 05534B760 | 927 | 19,600 | SH | SOLE | 18,750 | 0 | 850 | ||
BCE INC COM NEW | NON-US EQUITIES | 05534B760 | 237 | 5,000 | SH | DFND | 4,000 | 1,000 | 0 | ||
BHP BILLITON PLC SPONSORED ADR | NON-US EQUITIES | 05545E209 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BP AMOCO P L C SPONSORED ADR | NON-US EQUITIES | 055622104 | 864 | 24,335 | SH | SOLE | 24,085 | 0 | 250 | ||
BP AMOCO P L C SPONSORED ADR | NON-US EQUITIES | 055622104 | 78 | 2,186 | SH | DFND | 2,186 | 0 | 0 | ||
BT GROUP PLC ADR | NON-US EQUITIES | 05577E101 | 24 | 852 | SH | SOLE | 852 | 0 | 0 | ||
BAKER HUGHES INC COM | US LARGE CAP EQUITIES | 057224107 | 2,357 | 52,234 | SH | SOLE | 51,209 | 1,025 | 0 | ||
BAKER HUGHES INC COM | US LARGE CAP EQUITIES | 057224107 | 244 | 5,407 | SH | DFND | 3,689 | 1,625 | 93 | ||
BALL CORP | US SMALL AND MID-CAP EQUITIES | 058498106 | 51 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | US LARGE CAP EQUITIES | 060505104 | 734 | 55,305 | SH | SOLE | 52,420 | 2,885 | 0 | ||
BANK OF AMERICA CORPORATION COM | US LARGE CAP EQUITIES | 060505104 | 374 | 28,196 | SH | DFND | 28,196 | 0 | 0 | ||
BANK OF HAWAII CORP | US SMALL AND MID-CAP EQUITIES | 062540109 | 124 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | US LARGE CAP EQUITIES | 064058100 | 231 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
DJ AIG-COMMODITY INDEX ETF | ALTERNATIVE-PUBLIC | 06738C778 | 127 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
DJ AIG-COMMODITY INDEX ETF | ALTERNATIVE-PUBLIC | 06738C778 | 41 | 1,662 | SH | DFND | 1,662 | 0 | 0 | ||
BARCLAYS PLC ADR | NON-US EQUITIES | 06738E204 | 9 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
BARD C R INC COM | US SMALL AND MID-CAP EQUITIES | 067383109 | 107 | 454 | SH | SOLE | 454 | 0 | 0 | ||
BARCLAYS BANK PLC ETN DJUBS AGRI37 | ALTERNATIVE-PUBLIC | 06739H206 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BARCLAYS BK PLC IPTH PURE BRD | ALTERNATIVE-PUBLIC | 06740P114 | 21 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BARCLAYS BK PLC ETN+ SEL MLP | MLP'S | 06742C723 | 1,465 | 66,052 | SH | SOLE | 66,052 | 0 | 0 | ||
BARCLAYS BK PLC ETN+ SEL MLP | MLP'S | 06742C723 | 99 | 4,450 | SH | DFND | 0 | 4,450 | 0 | ||
BARRICK GOLD CORP COM | NON-US EQUITIES | 067901108 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BARRICK GOLD CORP COM | NON-US EQUITIES | 067901108 | 9 | 400 | SH | DFND | 400 | 0 | 0 | ||
BAXTER INTL INC COM | US LARGE CAP EQUITIES | 071813109 | 29 | 648 | SH | SOLE | 648 | 0 | 0 | ||
BAXTER INTL INC COM | US LARGE CAP EQUITIES | 071813109 | 14 | 300 | SH | DFND | 300 | 0 | 0 | ||
BECTON DICKINSON & CO COM | US LARGE CAP EQUITIES | 075887109 | 1,212 | 7,145 | SH | SOLE | 7,045 | 100 | 0 | ||
BED BATH & BEYOND INC COM | US LARGE CAP EQUITIES | 075896100 | 38 | 890 | SH | SOLE | 890 | 0 | 0 | ||
BEMIS INC COM | US SMALL AND MID-CAP EQUITIES | 081437105 | 585 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
BEMIS INC COM | US SMALL AND MID-CAP EQUITIES | 081437105 | 56 | 1,097 | SH | DFND | 1,097 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | US LARGE CAP EQUITIES | 084670108 | 2,387 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | US LARGE CAP EQUITIES | 084670108 | 4,990 | 23 | SH | DFND | 23 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | US LARGE CAP EQUITIES | 084670702 | 5,702 | 39,382 | SH | SOLE | 38,202 | 461 | 719 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | US LARGE CAP EQUITIES | 084670702 | 2,332 | 16,107 | SH | DFND | 15,542 | 500 | 65 | ||
BEST BUY INC COM | US LARGE CAP EQUITIES | 086516101 | 22 | 730 | SH | SOLE | 730 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | NON-US EQUITIES | 088606108 | 294 | 10,298 | SH | SOLE | 9,746 | 552 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | NON-US EQUITIES | 088606108 | 10 | 363 | SH | DFND | 363 | 0 | 0 | ||
BIOGEN IDEC INC | US LARGE CAP EQUITIES | 09062X103 | 1,738 | 7,188 | SH | SOLE | 7,038 | 0 | 150 | ||
BIOGEN IDEC INC | US LARGE CAP EQUITIES | 09062X103 | 127 | 524 | SH | DFND | 524 | 0 | 0 | ||
BIOTIME INC *W EXP 10/01/2018 | WARRANTS & RIGHTS | 09066L162 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BIO TECHNE CORP COM | US SMALL AND MID-CAP EQUITIES | 09073M104 | 28 | 250 | SH | SOLE | 250 | 0 | 0 | ||
RESEARCH IN MOTION LIMITED | NON-US EQUITIES | 09228F103 | 8 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
BLACKROCK INC COM | US LARGE CAP EQUITIES | 09247X101 | 2,700 | 7,884 | SH | SOLE | 7,668 | 141 | 75 | ||
BLACKROCK INC COM | US LARGE CAP EQUITIES | 09247X101 | 1,059 | 3,092 | SH | DFND | 3,074 | 0 | 18 | ||
BLACKSTONE GROUP L P COM UNIT LTD | US LARGE CAP EQUITIES | 09253U108 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD ICOM | FIXED INCOME TAX EXEMPT | 09253X102 | 290 | 19,013 | SH | SOLE | 19,013 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD ICOM | ALTERNATIVE-PUBLIC | 09256A109 | 174 | 12,950 | SH | SOLE | 12,150 | 0 | 800 | ||
BOEING CO COM | US LARGE CAP EQUITIES | 097023105 | 5,983 | 46,069 | SH | SOLE | 45,802 | 267 | 0 | ||
BOEING CO COM | US LARGE CAP EQUITIES | 097023105 | 1,294 | 9,960 | SH | DFND | 9,926 | 0 | 34 | ||
BOSTON PROPERTIES INC COM | REIT'S | 101121101 | 40 | 305 | SH | SOLE | 305 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | US LARGE CAP EQUITIES | 101137107 | 36 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
BRIGGS & STRATTON CORP COM | US SMALL AND MID-CAP EQUITIES | 109043109 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BRINKER INTL INC COM | US SMALL AND MID-CAP EQUITIES | 109641100 | 68 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | US LARGE CAP EQUITIES | 110122108 | 4,698 | 63,889 | SH | SOLE | 60,889 | 0 | 3,000 | ||
BRISTOL MYERS SQUIBB CO COM | US LARGE CAP EQUITIES | 110122108 | 3,450 | 46,910 | SH | DFND | 46,610 | 300 | 0 | ||
BRISTOW GROUP INC COM | US SMALL AND MID-CAP EQUITIES | 110394103 | 3 | 268 | SH | SOLE | 268 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | NON-US EQUITIES | 110448107 | 55 | 425 | SH | SOLE | 425 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INCOM | US SMALL AND MID-CAP EQUITIES | 11133T103 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS ICOM NEW | US SMALL AND MID-CAP EQUITIES | 111621306 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BUCKEYE PARTNERS CP UNIT LTDPARTNERSHIP INTS | MLP'S | 118230101 | 124 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
CBS CORP NEW CL B | US LARGE CAP EQUITIES | 124857202 | 61 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
CBS CORP NEW CL B | US LARGE CAP EQUITIES | 124857202 | 109 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CDK GLOBAL INC COM | US SMALL AND MID-CAP EQUITIES | 12508E101 | 71 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
CDK GLOBAL INC COM | US SMALL AND MID-CAP EQUITIES | 12508E101 | 10 | 173 | SH | DFND | 173 | 0 | 0 | ||
CF INDS HLDGS INC COM | US LARGE CAP EQUITIES | 125269100 | 45 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | US LARGE CAP EQUITIES | 12541W209 | 26 | 355 | SH | SOLE | 355 | 0 | 0 | ||
CIGNA CORP COM | US LARGE CAP EQUITIES | 125509109 | 336 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
CME GROUP INC COM | US LARGE CAP EQUITIES | 12572Q105 | 79 | 810 | SH | SOLE | 810 | 0 | 0 | ||
CPFL ENERGIA S A SPONSORED ADR | NON-US EQUITIES | 126153105 | 16 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
CSX CORP COM | US LARGE CAP EQUITIES | 126408103 | 29 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
CST BRANDS INC COM | US SMALL AND MID-CAP EQUITIES | 12646R105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CSRA INC COM | US SMALL AND MID-CAP EQUITIES | 12650T104 | 30 | 1,300 | SH | SOLE | 700 | 0 | 600 | ||
CVS CORP COM | US LARGE CAP EQUITIES | 126650100 | 4,429 | 46,260 | SH | SOLE | 43,235 | 2,025 | 1,000 | ||
CVS CORP COM | US LARGE CAP EQUITIES | 126650100 | 702 | 7,337 | SH | DFND | 7,281 | 0 | 56 | ||
CA INC COM | US LARGE CAP EQUITIES | 12673P105 | 41 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | US LARGE CAP EQUITIES | 127097103 | 26 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | US SMALL AND MID-CAP EQUITIES | 127387108 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CALGON CARBON CORP COM | US SMALL AND MID-CAP EQUITIES | 129603106 | 59 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CALGON CARBON CORP COM | US SMALL AND MID-CAP EQUITIES | 129603106 | 13 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CALIFORNIA RES CORP COM NEW | US SMALL AND MID-CAP EQUITIES | 13057Q206 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CAMECO CORP COM | NON-US EQUITIES | 13321L108 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CAMPBELL SOUP CO COM | US LARGE CAP EQUITIES | 134429109 | 67 | 1,000 | SH | SOLE | 500 | 0 | 500 | ||
CANADIAN NATL RY CO COM | NON-US EQUITIES | 136375102 | 331 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | NON-US EQUITIES | 136385101 | 17 | 560 | SH | SOLE | 560 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | NON-US EQUITIES | 13645T100 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | US LARGE CAP EQUITIES | 14040H105 | 603 | 9,502 | SH | SOLE | 8,779 | 723 | 0 | ||
CAPITAL ONE FINL CORP COM | US LARGE CAP EQUITIES | 14040H105 | 21 | 338 | SH | DFND | 338 | 0 | 0 | ||
CARDINAL HEALTH INC COM | US LARGE CAP EQUITIES | 14149Y108 | 1,225 | 15,703 | SH | SOLE | 14,703 | 0 | 1,000 | ||
CARDINAL HEALTH INC COM | US LARGE CAP EQUITIES | 14149Y108 | 34 | 434 | SH | DFND | 434 | 0 | 0 | ||
CARLYLE GROUP L P COM UTS LTD PTN | ALTERNATIVE-PUBLIC | 14309L102 | 12 | 740 | SH | SOLE | 740 | 0 | 0 | ||
CATERPILLAR INC DEL COM | US LARGE CAP EQUITIES | 149123101 | 2,891 | 38,132 | SH | SOLE | 34,810 | 2,322 | 1,000 | ||
CATERPILLAR INC DEL COM | US LARGE CAP EQUITIES | 149123101 | 234 | 3,083 | SH | DFND | 3,083 | 0 | 0 | ||
CELGENE CORP COM | US LARGE CAP EQUITIES | 151020104 | 4,130 | 41,878 | SH | SOLE | 40,992 | 886 | 0 | ||
CELGENE CORP COM | US LARGE CAP EQUITIES | 151020104 | 499 | 5,055 | SH | DFND | 4,969 | 0 | 86 | ||
CENOVUS ENERGY INC COM | NON-US EQUITIES | 15135U109 | 14 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
CENTERPOINT ENERGY INC | US SMALL AND MID-CAP EQUITIES | 15189T107 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
CENTURYLINK INC COM | US LARGE CAP EQUITIES | 156700106 | 3 | 99 | SH | SOLE | 99 | 0 | 0 | ||
CERNER CORP COM | US LARGE CAP EQUITIES | 156782104 | 1,433 | 24,460 | SH | SOLE | 24,460 | 0 | 0 | ||
CERNER CORP COM | US LARGE CAP EQUITIES | 156782104 | 61 | 1,033 | SH | DFND | 955 | 0 | 78 | ||
CHARTER COMMUNICATIONS INC NCL A | US LARGE CAP EQUITIES | 16119P108 | 42 | 185 | SH | SOLE | 185 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | US SMALL AND MID-CAP EQUITIES | 163072101 | 8 | 174 | SH | SOLE | 174 | 0 | 0 | ||
CHEMED CORP NEW COM | US SMALL AND MID-CAP EQUITIES | 16359R103 | 68 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHEMOURS CO COM | US SMALL AND MID-CAP EQUITIES | 163851108 | 31 | 3,807 | SH | SOLE | 3,603 | 204 | 0 | ||
CHEMOURS CO COM | US SMALL AND MID-CAP EQUITIES | 163851108 | 11 | 1,370 | SH | DFND | 1,370 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | US SMALL AND MID-CAP EQUITIES | 16411R208 | 101 | 2,687 | SH | DFND | 2,687 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | US LARGE CAP EQUITIES | 165167107 | 3 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | US LARGE CAP EQUITIES | 165167107 | 90 | 21,087 | SH | DFND | 21,087 | 0 | 0 | ||
CHEVRON CORP COM | US LARGE CAP EQUITIES | 166764100 | 11,337 | 108,151 | SH | SOLE | 105,505 | 1,938 | 708 | ||
CHEVRON CORP COM | US LARGE CAP EQUITIES | 166764100 | 4,414 | 42,111 | SH | DFND | 40,857 | 1,200 | 54 | ||
CHICAGO BRIDGE & IRON CO N VCOM | US SMALL AND MID-CAP EQUITIES | 167250109 | 12 | 360 | SH | SOLE | 360 | 0 | 0 | ||
CHINA LIFE INS CO LTD SPON ADR REP H | NON-US EQUITIES | 16939P106 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHINA MOBILE LIMITED SPONSORED ADR | NON-US EQUITIES | 16941M109 | 692 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
CHINA MOBILE LIMITED SPONSORED ADR | NON-US EQUITIES | 16941M109 | 179 | 3,096 | SH | DFND | 3,096 | 0 | 0 | ||
CHINA PETE & CHEM CORP SPON ADR H SHS | NON-US EQUITIES | 16941R108 | 74 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
CHINA PETE & CHEM CORP SPON ADR H SHS | NON-US EQUITIES | 16941R108 | 9 | 130 | SH | DFND | 130 | 0 | 0 | ||
CHINA TELECOM CORP LTD SPON ADR H SHS | NON-US EQUITIES | 169426103 | 13 | 295 | SH | SOLE | 295 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR | NON-US EQUITIES | 16945R104 | 124 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR | NON-US EQUITIES | 16945R104 | 10 | 975 | SH | DFND | 0 | 975 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | US LARGE CAP EQUITIES | 169656105 | 18 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | NON-US EQUITIES | 17133Q502 | 666 | 18,356 | SH | SOLE | 18,356 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | NON-US EQUITIES | 17133Q502 | 19 | 526 | SH | DFND | 0 | 526 | 0 | ||
CIENA CORP COM NEW | US SMALL AND MID-CAP EQUITIES | 171779309 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | US SMALL AND MID-CAP EQUITIES | 17243V102 | 55 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CISCO SYS INC COM | US LARGE CAP EQUITIES | 17275R102 | 3,514 | 122,542 | SH | SOLE | 118,617 | 0 | 3,925 | ||
CISCO SYS INC COM | US LARGE CAP EQUITIES | 17275R102 | 1,572 | 54,813 | SH | DFND | 54,813 | 0 | 0 | ||
CINTAS CORP COM | US SMALL AND MID-CAP EQUITIES | 172908105 | 51 | 522 | SH | SOLE | 522 | 0 | 0 | ||
CITIGROUP INC COM NEW | US LARGE CAP EQUITIES | 172967424 | 2,793 | 65,895 | SH | SOLE | 64,654 | 241 | 1,000 | ||
CITIGROUP INC COM NEW | US LARGE CAP EQUITIES | 172967424 | 123 | 2,906 | SH | DFND | 2,581 | 325 | 0 | ||
CITRIX SYS INC COM | US LARGE CAP EQUITIES | 177376100 | 56 | 699 | SH | SOLE | 699 | 0 | 0 | ||
CITRIX SYS INC COM | US LARGE CAP EQUITIES | 177376100 | 132 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
GUGGENHEIM MULTI-ASSET INCOME ETF | ALTERNATIVE-PUBLIC | 18383M506 | 162 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
CLAYMORE ETF TRUST 2 S&P GBL WATER | NON-US EQUITIES | 18383Q507 | 84 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CLAYMORE ETF TRUST 2 S&P GBL WATER | NON-US EQUITIES | 18383Q507 | 12 | 400 | SH | DFND | 400 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | ALTERNATIVE-PUBLIC | 18383Q739 | 24 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
CLEAN HARBORS INC COM | US SMALL AND MID-CAP EQUITIES | 184496107 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CLOROX CO DEL COM | US LARGE CAP EQUITIES | 189054109 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
COACH INC | US LARGE CAP EQUITIES | 189754104 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
COCA COLA CO COM | US LARGE CAP EQUITIES | 191216100 | 4,055 | 89,486 | SH | SOLE | 86,052 | 1,534 | 1,900 | ||
COCA COLA CO COM | US LARGE CAP EQUITIES | 191216100 | 2,570 | 56,706 | SH | DFND | 56,706 | 0 | 0 | ||
COGNEX CORP COM | US SMALL AND MID-CAP EQUITIES | 192422103 | 15 | 343 | SH | SOLE | 343 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIOCL A | US LARGE CAP EQUITIES | 192446102 | 288 | 5,030 | SH | SOLE | 3,960 | 1,070 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIOCL A | US LARGE CAP EQUITIES | 192446102 | 102 | 1,774 | SH | DFND | 1,774 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOME REALTY FUND | ALTERNATIVE-PUBLIC | 19247L106 | 27 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COLFAX CORP COM | US SMALL AND MID-CAP EQUITIES | 194014106 | 96 | 3,629 | SH | DFND | 3,629 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | US LARGE CAP EQUITIES | 194162103 | 731 | 9,982 | SH | SOLE | 9,294 | 688 | 0 | ||
COLGATE PALMOLIVE CO COM | US LARGE CAP EQUITIES | 194162103 | 410 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC COM | US SMALL AND MID-CAP EQUITIES | 198280109 | 18 | 700 | SH | SOLE | 700 | 0 | 0 | ||
COMCAST CORP | US LARGE CAP EQUITIES | 20030N101 | 2,551 | 39,127 | SH | SOLE | 37,327 | 1,300 | 500 | ||
COMCAST CORP | US LARGE CAP EQUITIES | 20030N101 | 484 | 7,422 | SH | DFND | 7,254 | 168 | 0 | ||
COMERICA INC COM | US SMALL AND MID-CAP EQUITIES | 200340107 | 54 | 1,325 | SH | DFND | 1,325 | 0 | 0 | ||
COMMERCIAL METALS CO COM | US SMALL AND MID-CAP EQUITIES | 201723103 | 24 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
COMMUNITY BK SYS INC COM | US SMALL AND MID-CAP EQUITIES | 203607106 | 29 | 700 | SH | DFND | 700 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEWCOM | US SMALL AND MID-CAP EQUITIES | 203668108 | 1 | 104 | SH | SOLE | 104 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/9999 | US SMALL AND MID-CAP EQUITIES | 203668116 | 21 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | US SMALL AND MID-CAP EQUITIES | 204166102 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CEMIG SA-SPONS ADR SP ADR N-V PFD | NON-US EQUITIES | 204409601 | 12 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
COMPUTER SCIENCES CORP COM | US SMALL AND MID-CAP EQUITIES | 205363104 | 65 | 1,300 | SH | SOLE | 700 | 0 | 600 | ||
CONAGRA FOODS INC COM | US LARGE CAP EQUITIES | 205887102 | 120 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CONAGRA FOODS INC COM | US LARGE CAP EQUITIES | 205887102 | 19 | 400 | SH | DFND | 400 | 0 | 0 | ||
CONOCOPHILLIPS | US LARGE CAP EQUITIES | 20825C104 | 510 | 11,695 | SH | SOLE | 11,295 | 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 | 187 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | US LARGE CAP EQUITIES | 21036P108 | 20 | 118 | SH | SOLE | 118 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | US SMALL AND MID-CAP EQUITIES | 212015101 | 1,003 | 22,165 | SH | SOLE | 22,165 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | US SMALL AND MID-CAP EQUITIES | 212015101 | 61 | 1,356 | SH | DFND | 1,356 | 0 | 0 | ||
COPART INC COM | US SMALL AND MID-CAP EQUITIES | 217204106 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CORESITE RLTY CORP COM | REIT'S | 21870Q105 | 54 | 613 | SH | SOLE | 613 | 0 | 0 | ||
CORNING INC COM | US LARGE CAP EQUITIES | 219350105 | 14 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW COM NEW | REIT'S | 22025Y407 | 27 | 757 | SH | SOLE | 757 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | US LARGE CAP EQUITIES | 22160K105 | 1,242 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | US LARGE CAP EQUITIES | 22160K105 | 989 | 6,300 | SH | DFND | 6,000 | 300 | 0 | ||
CRANE CO COM | US SMALL AND MID-CAP EQUITIES | 224399105 | 83 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | NON-US EQUITIES | 225401108 | 6 | 527 | SH | SOLE | 527 | 0 | 0 | ||
CRESUD S A C I F Y A SPONSORED ADR | NON-US EQUITIES | 226406106 | 61 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | US SMALL AND MID-CAP EQUITIES | 229899109 | 37 | 580 | SH | SOLE | 580 | 0 | 0 | ||
CUMMINS INC COM | US LARGE CAP EQUITIES | 231021106 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | US SMALL AND MID-CAP EQUITIES | 231561101 | 20 | 243 | SH | SOLE | 243 | 0 | 0 | ||
DBX ETF TR XTRAK MSCI EAFE | NON-US EQUITIES | 233051200 | 3 | 114 | SH | SOLE | 114 | 0 | 0 | ||
DBX ETF TR DB XTR MSCI EUR | US LARGE CAP EQUITIES | 233051853 | 164 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
D R HORTON INC COM | US SMALL AND MID-CAP EQUITIES | 23331A109 | 21 | 675 | SH | SOLE | 675 | 0 | 0 | ||
DTE ENERGY CO COM | US SMALL AND MID-CAP EQUITIES | 233331107 | 9 | 95 | SH | SOLE | 95 | 0 | 0 | ||
DANAHER CORP DEL COM | US LARGE CAP EQUITIES | 235851102 | 2,441 | 24,171 | SH | SOLE | 19,471 | 0 | 4,700 | ||
DANAHER CORP DEL COM | US LARGE CAP EQUITIES | 235851102 | 416 | 4,118 | SH | DFND | 4,063 | 0 | 55 | ||
DARDEN RESTAURANTS INC COM | US SMALL AND MID-CAP EQUITIES | 237194105 | 63 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS, COM | US LARGE CAP EQUITIES | 23918K108 | 1,253 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS, COM | US LARGE CAP EQUITIES | 23918K108 | 23 | 303 | SH | DFND | 303 | 0 | 0 | ||
DEERE & CO COM | US LARGE CAP EQUITIES | 244199105 | 902 | 11,129 | SH | SOLE | 10,479 | 650 | 0 | ||
DENTSPLY SIRONA INC | US SMALL AND MID-CAP EQUITIES | 24906P109 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DESCARTES SYS GROUP INC COM | NON-US EQUITIES | 249906108 | 57 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DESTINATION MATERNITY CORP COM | US SMALL AND MID-CAP EQUITIES | 25065D100 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | US LARGE CAP EQUITIES | 25179M103 | 257 | 7,087 | SH | SOLE | 6,532 | 555 | 0 | ||
DEVON ENERGY CORP NEW COM | US LARGE CAP EQUITIES | 25179M103 | 28 | 770 | SH | DFND | 770 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | NON-US EQUITIES | 25243Q205 | 1,952 | 17,290 | SH | SOLE | 17,190 | 100 | 0 | ||
DIAGEO P L C SPON ADR NEW | NON-US EQUITIES | 25243Q205 | 411 | 3,638 | SH | DFND | 3,438 | 200 | 0 | ||
DICKS SPORTING GOODS INC COM | US SMALL AND MID-CAP EQUITIES | 253393102 | 23 | 500 | SH | DFND | 0 | 500 | 0 | ||
DIGITAL RLTY TR INC COM | US SMALL AND MID-CAP EQUITIES | 253868103 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | US LARGE CAP EQUITIES | 254687106 | 9,392 | 96,013 | SH | SOLE | 93,176 | 1,187 | 1,650 | ||
DISNEY WALT CO COM DISNEY | US LARGE CAP EQUITIES | 254687106 | 1,184 | 12,101 | SH | DFND | 11,385 | 654 | 62 | ||
DISCOVERY COMMUNICATNS NEW COM SER A | US LARGE CAP EQUITIES | 25470F104 | 25 | 997 | SH | SOLE | 997 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER C | US LARGE CAP EQUITIES | 25470F302 | 46 | 1,941 | SH | SOLE | 1,491 | 0 | 450 | ||
DISH NETWORK CORP CL A | US LARGE CAP EQUITIES | 25470M109 | 23 | 448 | SH | SOLE | 448 | 0 | 0 | ||
DISCOVER FINL SVCS COM | US LARGE CAP EQUITIES | 254709108 | 7 | 131 | SH | SOLE | 131 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | NON-US EQUITIES | 256135203 | 14 | 275 | SH | SOLE | 275 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | US LARGE CAP EQUITIES | 256677105 | 418 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
DOLLAR TREE INC COM | US SMALL AND MID-CAP EQUITIES | 256746108 | 113 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | US LARGE CAP EQUITIES | 25746U109 | 609 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | US LARGE CAP EQUITIES | 25746U109 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
DOMINOS PIZZA INC COM | US SMALL AND MID-CAP EQUITIES | 25754A201 | 49 | 375 | SH | SOLE | 375 | 0 | 0 | ||
DONALDSON INC COM | US SMALL AND MID-CAP EQUITIES | 257651109 | 71 | 2,054 | SH | SOLE | 1,148 | 906 | 0 | ||
DONALDSON INC COM | US SMALL AND MID-CAP EQUITIES | 257651109 | 83 | 2,417 | SH | DFND | 2,417 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS COM | FIXED INCOME TAXABLE | 258622109 | 2,378 | 129,644 | SH | SOLE | 129,644 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS COM | FIXED INCOME TAXABLE | 258622109 | 345 | 18,803 | SH | DFND | 9,618 | 9,185 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR COM | FIXED INCOME TAXABLE | 258623107 | 82 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
DOW CHEM CO COM | US LARGE CAP EQUITIES | 260543103 | 1,007 | 20,271 | SH | SOLE | 20,271 | 0 | 0 | ||
DOW CHEM CO COM | US LARGE CAP EQUITIES | 260543103 | 344 | 6,916 | SH | DFND | 6,916 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | US SMALL AND MID-CAP EQUITIES | 26138E109 | 198 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | US SMALL AND MID-CAP EQUITIES | 26138E109 | 290 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | US LARGE CAP EQUITIES | 263534109 | 2,425 | 37,431 | SH | SOLE | 36,004 | 1,427 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | US LARGE CAP EQUITIES | 263534109 | 891 | 13,756 | SH | DFND | 13,756 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | US LARGE CAP EQUITIES | 26441C204 | 316 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | US LARGE CAP EQUITIES | 26441C204 | 186 | 2,166 | SH | DFND | 2,166 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NECOM | US SMALL AND MID-CAP EQUITIES | 26483E100 | 61 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF | NON-US EQUITIES | 268461779 | 6 | 275 | SH | SOLE | 275 | 0 | 0 | ||
E M C CORP MASS COM | US LARGE CAP EQUITIES | 268648102 | 2,031 | 74,762 | SH | SOLE | 72,762 | 2,000 | 0 | ||
E M C CORP MASS COM | US LARGE CAP EQUITIES | 268648102 | 487 | 17,915 | SH | DFND | 17,915 | 0 | 0 | ||
ENI S P A SPONSORED ADR | NON-US EQUITIES | 26874R108 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
EOG RES INC COM | US LARGE CAP EQUITIES | 26875P101 | 113 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
EOG RES INC COM | US LARGE CAP EQUITIES | 26875P101 | 100 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
EAGLE MATERIALS INC | US SMALL AND MID-CAP EQUITIES | 26969P108 | 29 | 373 | SH | SOLE | 373 | 0 | 0 | ||
EAST-WEST BANCORP INC | US SMALL AND MID-CAP EQUITIES | 27579R104 | 259 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
EAST-WEST BANCORP INC | US SMALL AND MID-CAP EQUITIES | 27579R104 | 25 | 719 | SH | DFND | 719 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD COM | MUTUAL FUND-US LARGE CAP | 278277108 | 12 | 950 | SH | SOLE | 950 | 0 | 0 | ||
EBAY INC COM | US LARGE CAP EQUITIES | 278642103 | 70 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
ECHOSTAR CORP CL A | US SMALL AND MID-CAP EQUITIES | 278768106 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ECOLAB INC COM | US LARGE CAP EQUITIES | 278865100 | 70 | 590 | SH | SOLE | 590 | 0 | 0 | ||
EDISON INTL COM | US LARGE CAP EQUITIES | 281020107 | 130 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | US SMALL AND MID-CAP EQUITIES | 285512109 | 58 | 766 | SH | SOLE | 766 | 0 | 0 | ||
EMBRAER S A SP ADR REP 4 COM | NON-US EQUITIES | 29082A107 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
EMERSON ELEC CO COM | US LARGE CAP EQUITIES | 291011104 | 1,493 | 28,631 | SH | SOLE | 26,944 | 1,687 | 0 | ||
EMERSON ELEC CO COM | US LARGE CAP EQUITIES | 291011104 | 240 | 4,595 | SH | DFND | 4,595 | 0 | 0 | ||
ENCANA CORP | NON-US EQUITIES | 292505104 | 19 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | MLP'S | 29273R109 | 52 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
ENTERGY CORP NEW COM | US LARGE CAP EQUITIES | 29364G103 | 124 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L COM | MLP'S | 293792107 | 561 | 19,182 | SH | SOLE | 19,182 | 0 | 0 | ||
EQUIFAX INC COM | US SMALL AND MID-CAP EQUITIES | 294429105 | 7 | 52 | SH | SOLE | 52 | 0 | 0 | ||
EQUITY ONE COM | REIT'S | 294752100 | 58 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT'S | 29476L107 | 121 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | NON-US EQUITIES | 294821608 | 5 | 672 | SH | SOLE | 672 | 0 | 0 | ||
ESSENDANT INC COM | US SMALL AND MID-CAP EQUITIES | 296689102 | 17 | 548 | SH | SOLE | 548 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT'S | 297178105 | 25 | 109 | SH | SOLE | 109 | 0 | 0 | ||
EVERSOURCE ENERGY COM | US LARGE CAP EQUITIES | 30040W108 | 24 | 393 | SH | SOLE | 393 | 0 | 0 | ||
EXELON CORP COM | US LARGE CAP EQUITIES | 30161N101 | 61 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | US SMALL AND MID-CAP EQUITIES | 30212P303 | 30 | 284 | SH | SOLE | 284 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WASHINGTON | US LARGE CAP EQUITIES | 302130109 | 36 | 743 | SH | SOLE | 743 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | US LARGE CAP EQUITIES | 30219G108 | 1,153 | 15,211 | SH | SOLE | 15,011 | 200 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | US LARGE CAP EQUITIES | 30219G108 | 178 | 2,342 | SH | DFND | 2,342 | 0 | 0 | ||
EXTERRAN CORP COM | US SMALL AND MID-CAP EQUITIES | 30227H106 | 3 | 206 | SH | SOLE | 206 | 0 | 0 | ||
EXXON MOBIL CORP COM | US LARGE CAP EQUITIES | 30231G102 | 13,239 | 141,234 | SH | SOLE | 137,092 | 2,492 | 1,650 | ||
EXXON MOBIL CORP COM | US LARGE CAP EQUITIES | 30231G102 | 2,182 | 23,274 | SH | DFND | 22,222 | 1,052 | 0 | ||
F M C CORP COM NEW | US SMALL AND MID-CAP EQUITIES | 302491303 | 46 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
FCB FINL HLDGS INC CL A | US LARGE CAP EQUITIES | 30255G103 | 17 | 501 | SH | SOLE | 501 | 0 | 0 | ||
FACEBOOK INC CL A | US LARGE CAP EQUITIES | 30303M102 | 84 | 735 | SH | SOLE | 735 | 0 | 0 | ||
FACEBOOK INC CL A | US LARGE CAP EQUITIES | 30303M102 | 211 | 1,850 | SH | DFND | 1,850 | 0 | 0 | ||
FASTENAL CO COM | US LARGE CAP EQUITIES | 311900104 | 61 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
FEDEX CORP COM | US LARGE CAP EQUITIES | 31428X106 | 235 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
FEDEX CORP COM | US LARGE CAP EQUITIES | 31428X106 | 30 | 200 | SH | DFND | 0 | 200 | 0 | ||
F5 NETWORKS INC COM | US SMALL AND MID-CAP EQUITIES | 315616102 | 20 | 180 | SH | SOLE | 180 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | US LARGE CAP EQUITIES | 316773100 | 54 | 3,076 | SH | SOLE | 2,074 | 1,002 | 0 | ||
FINISH LINE INC CL A | US LARGE CAP EQUITIES | 317923100 | 19 | 917 | SH | SOLE | 917 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CCOM | US SMALL AND MID-CAP EQUITIES | 33616C100 | 30 | 424 | SH | SOLE | 424 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | US LARGE CAP EQUITIES | 33734X192 | 178 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | US LARGE CAP EQUITIES | 33734X192 | 30 | 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 | 134 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
FIRSTENERGY CORP COM | US LARGE CAP EQUITIES | 337932107 | 10 | 290 | SH | SOLE | 290 | 0 | 0 | ||
FLUOR CORP NEW COM | US LARGE CAP EQUITIES | 343412102 | 57 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
FLUOR CORP NEW COM | US LARGE CAP EQUITIES | 343412102 | 62 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | NON-US EQUITIES | 344419106 | 610 | 6,600 | SH | SOLE | 6,400 | 200 | 0 | ||
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | NON-US EQUITIES | 344419106 | 18 | 200 | SH | DFND | 200 | 0 | 0 | ||
FORD MOTOR COMPANY | US LARGE CAP EQUITIES | 345370860 | 992 | 78,880 | SH | SOLE | 75,552 | 828 | 2,500 | ||
FORD MOTOR COMPANY | US LARGE CAP EQUITIES | 345370860 | 7 | 577 | SH | DFND | 577 | 0 | 0 | ||
FORTINET INC COM | US SMALL AND MID-CAP EQUITIES | 34959E109 | 396 | 12,537 | SH | SOLE | 11,937 | 0 | 600 | ||
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | ALTERNATIVE-PUBLIC | 34960P101 | 276 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INCOM | US SMALL AND MID-CAP EQUITIES | 34964C106 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
FOUNDATION MEDICINE INC COM | US LARGE CAP EQUITIES | 350465100 | 15 | 784 | SH | SOLE | 784 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | US SMALL AND MID-CAP EQUITIES | 35086T109 | 9 | 455 | SH | SOLE | 455 | 0 | 0 | ||
FRANKLIN ELEC INC COM | US SMALL AND MID-CAP EQUITIES | 353514102 | 86 | 2,600 | SH | SOLE | 1,000 | 0 | 1,600 | ||
FRANKLIN RES INC COM | US LARGE CAP EQUITIES | 354613101 | 746 | 22,373 | SH | SOLE | 19,373 | 0 | 3,000 | ||
FREEPORT-MCMORAN COPPER & GOCL B | US LARGE CAP EQUITIES | 35671D857 | 47 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOCL B | US LARGE CAP EQUITIES | 35671D857 | 86 | 7,684 | SH | DFND | 7,684 | 0 | 0 | ||
FULLER H B CO COM | US SMALL AND MID-CAP EQUITIES | 359694106 | 14 | 310 | SH | SOLE | 310 | 0 | 0 | ||
GABELLI DIVD & INCOME TR COM | US SMALL AND MID-CAP EQUITIES | 36242H104 | 48 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GABELLI GLB SML & MD CP VAL COM | NON-US EQUITIES | 36249W104 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | US SMALL AND MID-CAP EQUITIES | 363576109 | 367 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | US SMALL AND MID-CAP EQUITIES | 363576109 | 6 | 136 | SH | DFND | 136 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | US SMALL AND MID-CAP EQUITIES | 36467J108 | 4 | 119 | SH | SOLE | 119 | 0 | 0 | ||
GANNETT CO INC COM | US SMALL AND MID-CAP EQUITIES | 36473H104 | 116 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
GAP INC DEL COM | US LARGE CAP EQUITIES | 364760108 | 24 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
GARTNER INC COM | US SMALL AND MID-CAP EQUITIES | 366651107 | 56 | 570 | SH | SOLE | 570 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | US LARGE CAP EQUITIES | 369550108 | 172 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | US LARGE CAP EQUITIES | 369604103 | 13,278 | 421,941 | SH | SOLE | 413,756 | 1,802 | 6,383 | ||
GENERAL ELECTRIC CO COM | US LARGE CAP EQUITIES | 369604103 | 2,039 | 64,801 | SH | DFND | 64,684 | 0 | 117 | ||
GENERAL MLS INC COM | US LARGE CAP EQUITIES | 370334104 | 1,082 | 15,178 | SH | SOLE | 10,578 | 0 | 4,600 | ||
GENERAL MLS INC COM | US LARGE CAP EQUITIES | 370334104 | 55 | 770 | SH | DFND | 770 | 0 | 0 | ||
GENESEE & WYO INC CL A | US SMALL AND MID-CAP EQUITIES | 371559105 | 61 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
GENUINE PARTS CO COM | US LARGE CAP EQUITIES | 372460105 | 722 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
GENUINE PARTS CO COM | US LARGE CAP EQUITIES | 372460105 | 53 | 524 | SH | DFND | 524 | 0 | 0 | ||
GILEAD SCIENCES INC COM | US LARGE CAP EQUITIES | 375558103 | 6,098 | 73,103 | SH | SOLE | 70,763 | 2,340 | 0 | ||
GILEAD SCIENCES INC COM | US LARGE CAP EQUITIES | 375558103 | 551 | 6,600 | SH | DFND | 6,025 | 575 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | NON-US EQUITIES | 37733W105 | 277 | 6,395 | SH | SOLE | 5,795 | 0 | 600 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | NON-US EQUITIES | 37733W105 | 7 | 150 | SH | DFND | 0 | 150 | 0 | ||
GLOBAL PMTS INC COM | US SMALL AND MID-CAP EQUITIES | 37940X102 | 17 | 240 | SH | SOLE | 240 | 0 | 0 | ||
GLOBAL X FDS GLB X GURU INDEX | US LARGE CAP EQUITIES | 37950E341 | 222 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLDCORP INC NEW COM | NON-US EQUITIES | 380956409 | 65 | 3,400 | SH | SOLE | 3,000 | 0 | 400 | ||
GOLDMAN SACHS GROUP INC COM | US LARGE CAP EQUITIES | 38141G104 | 2,145 | 14,440 | SH | SOLE | 14,380 | 60 | 0 | ||
GOLDMAN SACHS GROUP INC COM | US LARGE CAP EQUITIES | 38141G104 | 27 | 181 | SH | DFND | 181 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA EME | NON-US EQUITIES | 381430206 | 1,046 | 39,466 | SH | SOLE | 39,466 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | REIT'S | 38376A103 | 29 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | REIT'S | 38376A103 | 14 | 600 | SH | DFND | 600 | 0 | 0 | ||
GRACO INC COM | US SMALL AND MID-CAP EQUITIES | 384109104 | 30 | 383 | SH | SOLE | 383 | 0 | 0 | ||
GRAINGER W W INC COM | US LARGE CAP EQUITIES | 384802104 | 38 | 168 | SH | SOLE | 168 | 0 | 0 | ||
GRAINGER W W INC COM | US LARGE CAP EQUITIES | 384802104 | 273 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | US SMALL AND MID-CAP EQUITIES | 388689101 | 25 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
GREEN DOT CORP | US SMALL AND MID-CAP EQUITIES | 39304D102 | 41 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HCP INC COM | REIT'S | 40414L109 | 93 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | NON-US EQUITIES | 404280406 | 109 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
HP INC COM | US LARGE CAP EQUITIES | 40434L105 | 162 | 12,892 | SH | SOLE | 12,892 | 0 | 0 | ||
HP INC COM | US LARGE CAP EQUITIES | 40434L105 | 4 | 300 | SH | DFND | 300 | 0 | 0 | ||
HALLIBURTON CO COM | US LARGE CAP EQUITIES | 406216101 | 181 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HALLIBURTON CO COM | US LARGE CAP EQUITIES | 406216101 | 51 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
HALYARD HEALTH INC COM | US SMALL AND MID-CAP EQUITIES | 40650V100 | 11 | 352 | SH | SOLE | 352 | 0 | 0 | ||
HALYARD HEALTH INC COM | US SMALL AND MID-CAP EQUITIES | 40650V100 | 2 | 69 | SH | DFND | 69 | 0 | 0 | ||
HARRIS CORP DEL COM | US SMALL AND MID-CAP EQUITIES | 413875105 | 50 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INCCOM | US LARGE CAP EQUITIES | 416515104 | 77 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
HASBRO INC COM | US SMALL AND MID-CAP EQUITIES | 418056107 | 99 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC COM | US SMALL AND MID-CAP EQUITIES | 421906108 | 29 | 697 | SH | SOLE | 697 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | US SMALL AND MID-CAP EQUITIES | 426281101 | 41 | 469 | SH | SOLE | 469 | 0 | 0 | ||
HERSHEY CO COM | US LARGE CAP EQUITIES | 427866108 | 307 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
HERSHEY CO COM | US LARGE CAP EQUITIES | 427866108 | 57 | 500 | SH | DFND | 500 | 0 | 0 | ||
HESS CORP COM | US LARGE CAP EQUITIES | 42809H107 | 131 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCOM | US LARGE CAP EQUITIES | 42824C109 | 236 | 12,892 | SH | SOLE | 12,892 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCOM | US LARGE CAP EQUITIES | 42824C109 | 5 | 300 | SH | DFND | 300 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | US SMALL AND MID-CAP EQUITIES | 436106108 | 29 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
HOME DEPOT INC COM | US LARGE CAP EQUITIES | 437076102 | 3,869 | 30,301 | SH | SOLE | 29,851 | 450 | 0 | ||
HOME DEPOT INC COM | US LARGE CAP EQUITIES | 437076102 | 594 | 4,650 | SH | DFND | 4,650 | 0 | 0 | ||
HONEYWELL INTL INC COM | US LARGE CAP EQUITIES | 438516106 | 4,589 | 39,453 | SH | SOLE | 38,959 | 494 | 0 | ||
HONEYWELL INTL INC COM | US LARGE CAP EQUITIES | 438516106 | 343 | 2,946 | SH | DFND | 2,866 | 0 | 80 | ||
HUBBELL INC COM | US SMALL AND MID-CAP EQUITIES | 443510607 | 174 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
HUDSON HIGHLAND GROUP INC | US SMALL AND MID-CAP EQUITIES | 443787106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | US SMALL AND MID-CAP EQUITIES | 446413106 | 9 | 52 | SH | SOLE | 52 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING ICL A | US SMALL AND MID-CAP EQUITIES | 449172105 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
IAC INTERACTIVECORP COM | US SMALL AND MID-CAP EQUITIES | 44919P508 | 17 | 309 | SH | SOLE | 309 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | US LARGE CAP EQUITIES | 452308109 | 2,022 | 19,413 | SH | SOLE | 18,217 | 1,196 | 0 | ||
ILLINOIS TOOL WKS INC COM | US LARGE CAP EQUITIES | 452308109 | 56 | 542 | SH | DFND | 542 | 0 | 0 | ||
ILLUMINA INC COM | US LARGE CAP EQUITIES | 452327109 | 776 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
ILLUMINA INC COM | US LARGE CAP EQUITIES | 452327109 | 15 | 107 | SH | DFND | 107 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | NON-US EQUITIES | 456788108 | 72 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
INTEL CORP COM | US LARGE CAP EQUITIES | 458140100 | 4,805 | 146,528 | SH | SOLE | 137,578 | 950 | 8,000 | ||
INTEL CORP COM | US LARGE CAP EQUITIES | 458140100 | 2,484 | 75,749 | SH | DFND | 75,249 | 500 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | US LARGE CAP EQUITIES | 459200101 | 6,363 | 41,926 | SH | SOLE | 40,726 | 800 | 400 | ||
INTERNATIONAL BUSINESS MACHSCOM | US LARGE CAP EQUITIES | 459200101 | 1,563 | 10,296 | SH | DFND | 10,146 | 150 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRACOM | US SMALL AND MID-CAP EQUITIES | 459506101 | 138 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
INTL PAPER CO COM | US LARGE CAP EQUITIES | 460146103 | 24 | 570 | SH | SOLE | 570 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | US LARGE CAP EQUITIES | 46120E602 | 384 | 580 | SH | SOLE | 580 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | US LARGE CAP EQUITIES | 46120E602 | 266 | 402 | SH | DFND | 402 | 0 | 0 | ||
INTUIT COM | US LARGE CAP EQUITIES | 461202103 | 243 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
INTUIT COM | US LARGE CAP EQUITIES | 461202103 | 57 | 514 | SH | DFND | 514 | 0 | 0 | ||
INVESTORS TITLE CO COM | US SMALL AND MID-CAP EQUITIES | 461804106 | 629 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | ALTERNATIVE-PUBLIC | 46428Q109 | 420 | 23,540 | SH | SOLE | 23,540 | 0 | 0 | ||
ISHARES COMEX GOLD TR ISHARES | ALTERNATIVE-PUBLIC | 464285105 | 1,268 | 99,334 | SH | SOLE | 99,034 | 0 | 300 | ||
ISHARES COMEX GOLD TR ISHARES | ALTERNATIVE-PUBLIC | 464285105 | 241 | 18,850 | SH | DFND | 18,250 | 600 | 0 | ||
ISHARES MSCI AUSTRALIA | NON-US EQUITIES | 464286103 | 48 | 2,450 | SH | SOLE | 400 | 2,050 | 0 | ||
ISHARES MSCI FRNTR100ETF | NON-US EQUITIES | 464286145 | 292 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
ISHARES EM MKTS DIV ETF | NON-US EQUITIES | 464286319 | 34 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
ISHARES MSCI CANADA | NON-US EQUITIES | 464286509 | 102 | 4,150 | SH | SOLE | 2,100 | 2,050 | 0 | ||
ISHARES MIN VOL GBL ETF | NON-US EQUITIES | 464286525 | 584 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
ISHARES MIN VOL GBL ETF | NON-US EQUITIES | 464286525 | 24 | 320 | SH | DFND | 0 | 320 | 0 | ||
ISHARES MIN VOL EMRG MKT | NON-US EQUITIES | 464286533 | 999 | 19,356 | SH | SOLE | 19,356 | 0 | 0 | ||
ISHARES MIN VOL EMRG MKT | NON-US EQUITIES | 464286533 | 18 | 350 | SH | DFND | 0 | 350 | 0 | ||
ISHARES INC MSCI CHILE INVES | NON-US EQUITIES | 464286640 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES INC MSCI BRIC INDX | NON-US EQUITIES | 464286657 | 14 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ISHARES INC MSCI PAC J IDX | NON-US EQUITIES | 464286665 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES MSCI SINGAPORE INDEX | NON-US EQUITIES | 464286673 | 4 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES MSCI MEX CAP ETF | NON-US EQUITIES | 464286822 | 9 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES MSCI JAPAN INDEX | NON-US EQUITIES | 464286848 | 10 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES MSCI HONG KONG INDEX | NON-US EQUITIES | 464286871 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR S&P 100 ETF | US LARGE CAP EQUITIES | 464287101 | 1,745 | 18,789 | SH | SOLE | 18,789 | 0 | 0 | ||
ISHARES TR MRNGSTR LG-CP ET | US LARGE CAP EQUITIES | 464287127 | 120 | 975 | SH | SOLE | 975 | 0 | 0 | ||
ISHARES DJ SELECT DIVD INDEX | US LARGE CAP EQUITIES | 464287168 | 264 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
ISHARES TR US TIPS BD FD | FIXED INCOME TAXABLE | 464287176 | 359 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
ISHARES TR US TIPS BD FD | FIXED INCOME TAXABLE | 464287176 | 292 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
ISHR S&P FTSE CHINA25 | NON-US EQUITIES | 464287184 | 283 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
ISHARES S&P 500 INDEX | US LARGE CAP EQUITIES | 464287200 | 11,094 | 52,702 | SH | SOLE | 49,902 | 0 | 2,800 | ||
ISHARES S&P 500 INDEX | US LARGE CAP EQUITIES | 464287200 | 126 | 600 | SH | DFND | 600 | 0 | 0 | ||
ISHARES TR LEHMAN AGGREGATE BONDS | FIXED INCOME TAXABLE | 464287226 | 606 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
ISHARES TR LEHMAN AGGREGATE BONDS | FIXED INCOME TAXABLE | 464287226 | 514 | 4,560 | SH | DFND | 2,745 | 1,815 | 0 | ||
ISHARES MSCI EMERGING MKTS | NON-US EQUITIES | 464287234 | 6,268 | 182,418 | SH | SOLE | 174,293 | 8,125 | 0 | ||
ISHARES MSCI EMERGING MKTS | NON-US EQUITIES | 464287234 | 1,062 | 30,901 | SH | DFND | 20,748 | 9,720 | 433 | ||
ISHARES INVEST.GRADE CORP BONDS | FIXED INCOME TAXABLE | 464287242 | 155 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
ISHARES INVEST.GRADE CORP BONDS | FIXED INCOME TAXABLE | 464287242 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
ETF GLOBAL HEALTHCARE | NON-US EQUITIES | 464287325 | 25 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR GLOBAL ENERG ETF | NON-US EQUITIES | 464287341 | 152 | 4,700 | SH | SOLE | 3,700 | 0 | 1,000 | ||
ISHARES N.AMER.NAT RESOURCES EQ | US LARGE CAP EQUITIES | 464287374 | 323 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
ISHARES S&P 500/BARRA VALUE | US LARGE CAP EQUITIES | 464287408 | 190 | 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 EQUITIES | 464287465 | 6,103 | 109,351 | SH | SOLE | 104,746 | 4,605 | 0 | ||
I SHARES MSCI EAFE IDEX FUND | NON-US EQUITIES | 464287465 | 497 | 8,904 | SH | DFND | 2,242 | 6,425 | 237 | ||
ISHARES RUSSELL MIDCAP VALUE | US SMALL AND MID-CAP EQUITIES | 464287473 | 1,443 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE | US SMALL AND MID-CAP EQUITIES | 464287473 | 26 | 350 | SH | DFND | 350 | 0 | 0 | ||
ISHARES RUSSEL MIDCAP GROWTH | US SMALL AND MID-CAP EQUITIES | 464287481 | 182 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ISHARES RUSSEL MIDCAP GROWTH | US SMALL AND MID-CAP EQUITIES | 464287481 | 35 | 375 | SH | DFND | 375 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX | US SMALL AND MID-CAP EQUITIES | 464287499 | 6,408 | 38,095 | SH | SOLE | 38,095 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX | US SMALL AND MID-CAP EQUITIES | 464287499 | 252 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 INDEX | US SMALL AND MID-CAP EQUITIES | 464287507 | 1,317 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
ISHARE BIOTECH | US LARGE CAP EQUITIES | 464287556 | 90 | 350 | SH | SOLE | 265 | 85 | 0 | ||
ISHR S&P GLBL 100 | NON-US EQUITIES | 464287572 | 202 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
ISHARES US CONSUMER | US LARGE CAP EQUITIES | 464287580 | 215 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES RUSSEL 1000 VALUE | US LARGE CAP EQUITIES | 464287598 | 3,148 | 30,496 | SH | SOLE | 30,496 | 0 | 0 | ||
ISHARES RUSSEL 1000 VALUE | US LARGE CAP EQUITIES | 464287598 | 21 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES S&P MIDCAP400 GROWTH | US SMALL AND MID-CAP EQUITIES | 464287606 | 292 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | US LARGE CAP EQUITIES | 464287614 | 1,247 | 12,425 | SH | SOLE | 9,425 | 3,000 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | US LARGE CAP EQUITIES | 464287614 | 276 | 2,750 | SH | DFND | 0 | 2,750 | 0 | ||
ISHARES TR RUSSELL 1000 | US LARGE CAP EQUITIES | 464287622 | 2,864 | 24,503 | SH | SOLE | 24,503 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 | US LARGE CAP EQUITIES | 464287622 | 1,984 | 16,976 | SH | DFND | 16,976 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | US SMALL AND MID-CAP EQUITIES | 464287630 | 1,858 | 19,098 | SH | SOLE | 15,202 | 3,750 | 146 | ||
ISHARES RUSSELL 2000 VALUE | US SMALL AND MID-CAP EQUITIES | 464287630 | 380 | 3,911 | SH | DFND | 3,774 | 0 | 137 | ||
ISHARES RUSSELL 2000 GROWTH | US SMALL AND MID-CAP EQUITIES | 464287648 | 5,274 | 38,443 | SH | SOLE | 37,693 | 750 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | US SMALL AND MID-CAP EQUITIES | 464287648 | 134 | 975 | SH | DFND | 975 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | US SMALL AND MID-CAP EQUITIES | 464287655 | 9,799 | 85,227 | SH | SOLE | 83,142 | 2,085 | 0 | ||
ISHARES RUSSELL 2000 INDEX | US SMALL AND MID-CAP EQUITIES | 464287655 | 738 | 6,416 | SH | DFND | 6,266 | 150 | 0 | ||
ISHARES RUSSELL 3000 GROWTH | US LARGE CAP EQUITIES | 464287671 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 | US LARGE CAP EQUITIES | 464287689 | 2,249 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE | US SMALL AND MID-CAP EQUITIES | 464287705 | 852 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
ISHARES DJ US REAL ESTATE | REIT'S | 464287739 | 43 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ISHR US INDUSTRIALS | US LARGE CAP EQUITIES | 464287754 | 5 | 50 | SH | DFND | 50 | 0 | 0 | ||
ISHR US HEALTHCARE | US LARGE CAP EQUITIES | 464287762 | 44 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES DJ FINL SECTOR | US LARGE CAP EQUITIES | 464287788 | 647 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 | US SMALL AND MID-CAP EQUITIES | 464287804 | 609 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
ISHR BASIC MATERIALS | US LARGE CAP EQUITIES | 464287838 | 365 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ISHARES DJ US TOTAL MARKET | US LARGE CAP EQUITIES | 464287846 | 131 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES S&P EUROPE 350 INDEX | NON-US EQUITIES | 464287861 | 757 | 20,031 | SH | SOLE | 20,031 | 0 | 0 | ||
ISHARES S&P SMCAP 600 VALUE | US SMALL AND MID-CAP EQUITIES | 464287879 | 411 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
ISHARES S&P SMCAP 600 GROWTH | US SMALL AND MID-CAP EQUITIES | 464287887 | 276 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ISHARES NATIONAL 0-5 YR MUNIS | FIXED INCOME TAX EXEMPT | 464288158 | 663 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
ISHARES TR MSCI AC ASIA ETF | NON-US EQUITIES | 464288182 | 25 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES MID-CAP INDEX | US SMALL AND MID-CAP EQUITIES | 464288208 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES NON-US STOCKS | NON-US EQUITIES | 464288240 | 3,120 | 80,097 | SH | SOLE | 80,097 | 0 | 0 | ||
ISHARES NON-US STOCKS | NON-US EQUITIES | 464288240 | 797 | 20,450 | SH | DFND | 20,450 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | NON-US EQUITIES | 464288257 | 27 | 475 | SH | SOLE | 300 | 0 | 175 | ||
ISHARES TR MSCI SMALL CAP | NON-US EQUITIES | 464288273 | 11 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ISHARES EMERGING MKT BONDS | NON-US TAXABLE FIXED INCOME | 464288281 | 36 | 315 | SH | SOLE | 315 | 0 | 0 | ||
S&P GLOBAL INFRASTRUCTURE | NON-US EQUITIES | 464288372 | 117 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ISHARES S&P NATIONAL MUNIS AMT-FREE | FIXED INCOME TAX EXEMPT | 464288414 | 1,087 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
ISHARES DJ EUR/.PAC DIV | NON-US EQUITIES | 464288448 | 1,647 | 57,541 | SH | SOLE | 56,991 | 0 | 550 | ||
ISHARES DJ EUR/.PAC DIV | NON-US EQUITIES | 464288448 | 142 | 4,973 | SH | DFND | 1,173 | 3,800 | 0 | ||
ISHARES TR HIGH YLD CORP | FIXED INCOME TAXABLE | 464288513 | 76 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES TR MSCI KLD400 SOC | US LARGE CAP EQUITIES | 464288570 | 150 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
ISHARES MORTGAGE-BACKED INV.GRADE | FIXED INCOME TAXABLE | 464288588 | 101 | 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 | 997 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | FIXED INCOME TAXABLE | 464288638 | 53 | 480 | SH | DFND | 200 | 280 | 0 | ||
ISHARES 1-3 YR GLOBAL CREDIT | FIXED INCOME TAXABLE | 464288646 | 3,381 | 31,869 | SH | SOLE | 31,869 | 0 | 0 | ||
ISHARES 1-3 YR GLOBAL CREDIT | FIXED INCOME TAXABLE | 464288646 | 912 | 8,597 | SH | DFND | 8,597 | 0 | 0 | ||
ISHARES TR 3-7 YR TR BD ETF | FIXED INCOME TAXABLE | 464288661 | 187 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
ISHR S&P U.S. PFD STK | PREFERRED STOCK | 464288687 | 323 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
ISHARES TR GLB CNSM STP ETF | NON-US EQUITIES | 464288737 | 145 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
ISHR S&P GBL CNSM | US LARGE CAP EQUITIES | 464288745 | 127 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR KLD SOCIAL INDEX | US LARGE CAP EQUITIES | 464288802 | 1,594 | 18,434 | SH | SOLE | 15,934 | 0 | 2,500 | ||
ISHARES TR U.S. PHARMA ETF | US LARGE CAP EQUITIES | 464288836 | 36 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR US OIL SERVICE | US LARGE CAP EQUITIES | 464288844 | 52 | 1,340 | SH | SOLE | 540 | 0 | 800 | ||
ISHARES TR DJ OIL&GAS EXP | US LARGE CAP EQUITIES | 464288851 | 644 | 11,350 | SH | SOLE | 10,650 | 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 AND MID-CAP EQUITIES | 464288869 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES TR MSCI PHILIPS ETF | NON-US EQUITIES | 46429B408 | 13 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ISHARES TR FLTG RATE BD ETF | FIXED INCOME TAXABLE | 46429B655 | 379 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
ISHARES TR CORE HIGH DV ETF | US LARGE CAP EQUITIES | 46429B663 | 1,283 | 15,621 | SH | SOLE | 14,621 | 0 | 1,000 | ||
ISHARES TR CORE HIGH DV ETF | US LARGE CAP EQUITIES | 46429B663 | 123 | 1,500 | SH | DFND | 1,000 | 500 | 0 | ||
ISHARES TR MIN VOL EAFE ETF | NON-US EQUITIES | 46429B689 | 688 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
ISHARES TR MIN VOL USA ETF | US LARGE CAP EQUITIES | 46429B697 | 385 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
ISHARES TR CORE MSCITOTAL | NON-US EQUITIES | 46432F834 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | NON-US EQUITIES | 46432F842 | 6,338 | 122,174 | SH | SOLE | 118,849 | 3,325 | 0 | ||
ISHARES TR CORE MSCI EAFE | NON-US EQUITIES | 46432F842 | 166 | 3,200 | SH | DFND | 2,900 | 300 | 0 | ||
ISHARES INC CORE MSCI EMKT | NON-US EQUITIES | 46434G103 | 6,923 | 165,466 | SH | SOLE | 159,216 | 4,150 | 2,100 | ||
ISHARES INC CORE MSCI EMKT | NON-US EQUITIES | 46434G103 | 620 | 14,827 | SH | DFND | 14,827 | 0 | 0 | ||
ISHARES TR CORE MSCI EURO | NON-US EQUITIES | 46434V738 | 4 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | NON-US EQUITIES | 465562106 | 10 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | US SMALL AND MID-CAP EQUITIES | 466032109 | 24 | 204 | SH | SOLE | 204 | 0 | 0 | ||
JP MORGAN CHASE & CO COM | US LARGE CAP EQUITIES | 46625H100 | 11,239 | 180,896 | SH | SOLE | 175,278 | 3,897 | 1,721 | ||
JP MORGAN CHASE & CO COM | US LARGE CAP EQUITIES | 46625H100 | 2,127 | 34,236 | SH | DFND | 32,504 | 1,550 | 182 | ||
JPMORGAN CHASE & CO ALERIAN MLP ETN | MLP'S | 46625H365 | 5,055 | 158,968 | SH | SOLE | 154,968 | 2,500 | 1,500 | ||
JPMORGAN CHASE & CO ALERIAN MLP ETN | MLP'S | 46625H365 | 471 | 14,812 | SH | DFND | 13,012 | 1,800 | 0 | ||
JETBLUE AIRWAYS CORP COM | US SMALL AND MID-CAP EQUITIES | 477143101 | 9 | 524 | SH | SOLE | 524 | 0 | 0 | ||
JOHNSON & JOHNSON COM | US LARGE CAP EQUITIES | 478160104 | 14,961 | 123,337 | SH | SOLE | 120,218 | 1,804 | 1,315 | ||
JOHNSON & JOHNSON COM | US LARGE CAP EQUITIES | 478160104 | 3,424 | 28,231 | SH | DFND | 27,245 | 925 | 61 | ||
JOHNSON CTLS INC COM | US LARGE CAP EQUITIES | 478366107 | 68 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
JOY GLOBAL INC COM | US SMALL AND MID-CAP EQUITIES | 481165108 | 69 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | US LARGE CAP EQUITIES | 48203R104 | 17 | 760 | SH | SOLE | 760 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | US SMALL AND MID-CAP EQUITIES | 48238T109 | 31 | 750 | SH | SOLE | 750 | 0 | 0 | ||
KLA-TENCOR CORP COM | US SMALL AND MID-CAP EQUITIES | 482480100 | 90 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | US SMALL AND MID-CAP EQUITIES | 485170302 | 108 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
KELLOGG CO COM | US LARGE CAP EQUITIES | 487836108 | 189 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
KEYCORP NEW COM | US SMALL AND MID-CAP EQUITIES | 493267108 | 33 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | US SMALL AND MID-CAP EQUITIES | 49338L103 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | US LARGE CAP EQUITIES | 494368103 | 1,641 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | US LARGE CAP EQUITIES | 494368103 | 853 | 6,207 | SH | DFND | 6,207 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | US LARGE CAP EQUITIES | 49456B101 | 1,644 | 87,886 | SH | SOLE | 87,086 | 800 | 0 | ||
KINDER MORGAN INC DEL COM | US LARGE CAP EQUITIES | 49456B101 | 238 | 12,726 | SH | DFND | 12,602 | 0 | 124 | ||
KINDER MORGAN INC DEL *W EXP 05/25/2017 | WARRANTS & RIGHTS | 49456B119 | 0 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
KOHLS CORP COM | US LARGE CAP EQUITIES | 500255104 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
KOREA ELECTRIC PWR SPONSORED ADR | NON-US EQUITIES | 500631106 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KRAFT HEINZ CO COM | US LARGE CAP EQUITIES | 500754106 | 1,879 | 21,232 | SH | SOLE | 20,849 | 383 | 0 | ||
KRAFT HEINZ CO COM | US LARGE CAP EQUITIES | 500754106 | 371 | 4,196 | SH | DFND | 3,553 | 643 | 0 | ||
KROGER CO COM | US LARGE CAP EQUITIES | 501044101 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
L BRANDS INC COM | US LARGE CAP EQUITIES | 501797104 | 38 | 572 | SH | SOLE | 572 | 0 | 0 | ||
L BRANDS INC COM | US LARGE CAP EQUITIES | 501797104 | 87 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
LKQ CORP COM | US SMALL AND MID-CAP EQUITIES | 501889208 | 22 | 700 | SH | DFND | 700 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS INC | US LARGE CAP EQUITIES | 502424104 | 151 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
LAM RESEARCH CORP COM | US SMALL AND MID-CAP EQUITIES | 512807108 | 107 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | REIT'S | 512816109 | 11 | 160 | SH | SOLE | 160 | 0 | 0 | ||
LANDS END INC NEW COM | US SMALL AND MID-CAP EQUITIES | 51509F105 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | US LARGE CAP EQUITIES | 517834107 | 34 | 775 | SH | SOLE | 775 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | US LARGE CAP EQUITIES | 518439104 | 1,656 | 18,195 | SH | SOLE | 18,065 | 130 | 0 | ||
LAUDER ESTEE COS INC CL A | US LARGE CAP EQUITIES | 518439104 | 114 | 1,257 | SH | DFND | 1,088 | 100 | 69 | ||
LEGGETT & PLATT INC COM | US SMALL AND MID-CAP EQUITIES | 524660107 | 629 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
LEGGETT & PLATT INC COM | US SMALL AND MID-CAP EQUITIES | 524660107 | 113 | 2,205 | SH | DFND | 2,205 | 0 | 0 | ||
LEGG MASON INC | US SMALL AND MID-CAP EQUITIES | 524901105 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
LEIDOS HLDGS INC COM | US SMALL AND MID-CAP EQUITIES | 525327102 | 102 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
LEUCADIA NATL CORP COM | US SMALL AND MID-CAP EQUITIES | 527288104 | 95 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
LEUCADIA NATL CORP COM | US SMALL AND MID-CAP EQUITIES | 527288104 | 144 | 8,339 | SH | DFND | 8,339 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC COM NEW | US SMALL AND MID-CAP EQUITIES | 52729N308 | 45 | 872 | SH | SOLE | 872 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP INT COM SER A | US LARGE CAP EQUITIES | 53071M104 | 30 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP LBT VENT COM A | US SMALL AND MID-CAP EQUITIES | 53071M880 | 11 | 290 | SH | SOLE | 290 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | US LARGE CAP EQUITIES | 531229409 | 18 | 577 | SH | DFND | 577 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | US LARGE CAP EQUITIES | 531229607 | 53 | 1,727 | SH | DFND | 1,727 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP | US SMALL AND MID-CAP EQUITIES | 531229854 | 8 | 431 | SH | DFND | 431 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP | US SMALL AND MID-CAP EQUITIES | 531229870 | 3 | 144 | SH | DFND | 144 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS INCOM SER A | US SMALL AND MID-CAP EQUITIES | 531465102 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | US SMALL AND MID-CAP EQUITIES | 53219L109 | 15 | 225 | SH | SOLE | 225 | 0 | 0 | ||
LILLY ELI & CO COM | US LARGE CAP EQUITIES | 532457108 | 474 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
LILLY ELI & CO COM | US LARGE CAP EQUITIES | 532457108 | 803 | 10,200 | SH | DFND | 10,200 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | US LARGE CAP EQUITIES | 534187109 | 73 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | US SMALL AND MID-CAP EQUITIES | 535678106 | 45 | 958 | SH | SOLE | 958 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | US SMALL AND MID-CAP EQUITIES | 535678106 | 145 | 3,110 | SH | DFND | 3,110 | 0 | 0 | ||
LIONS GATE ENTMNT CORP COM NEW | US SMALL AND MID-CAP EQUITIES | 535919203 | 13 | 624 | SH | SOLE | 624 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INCOM | US SMALL AND MID-CAP EQUITIES | 538034109 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | US LARGE CAP EQUITIES | 539830109 | 401 | 1,616 | SH | SOLE | 1,491 | 125 | 0 | ||
LOCKHEED MARTIN CORP COM | US LARGE CAP EQUITIES | 539830109 | 99 | 399 | SH | DFND | 24 | 375 | 0 | ||
LOEWS CORP | US LARGE CAP EQUITIES | 540424108 | 18 | 435 | SH | SOLE | 435 | 0 | 0 | ||
LOWES COS INC COM | US LARGE CAP EQUITIES | 548661107 | 2,760 | 34,857 | SH | SOLE | 33,527 | 930 | 400 | ||
LOWES COS INC COM | US LARGE CAP EQUITIES | 548661107 | 575 | 7,262 | SH | DFND | 7,170 | 0 | 92 | ||
LULULEMON ATHLETICA INC COM | NON-US EQUITIES | 550021109 | 12 | 165 | SH | SOLE | 165 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | US SMALL AND MID-CAP EQUITIES | 55024U109 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
M & T BK CORP COM | US LARGE CAP EQUITIES | 55261F104 | 1,085 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
M & T BK CORP COM | US LARGE CAP EQUITIES | 55261F104 | 90 | 763 | SH | DFND | 697 | 0 | 66 | ||
MTS SYS CORP COM | US SMALL AND MID-CAP EQUITIES | 553777103 | 79 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
MACQUARIE INFRASTRUCTURE CORCOM | US SMALL AND MID-CAP EQUITIES | 55608B105 | 235 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORCOM | US SMALL AND MID-CAP EQUITIES | 55608B105 | 19 | 254 | SH | DFND | 254 | 0 | 0 | ||
MACYS INC COM | US LARGE CAP EQUITIES | 55616P104 | 397 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
MACYS INC COM | US LARGE CAP EQUITIES | 55616P104 | 28 | 825 | SH | DFND | 825 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | MLP'S | 559080106 | 149 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
MAGNA INTL INC COM | NON-US EQUITIES | 559222401 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MARATHON OIL CORP COM | US LARGE CAP EQUITIES | 565849106 | 35 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
MARATHON PETE CORP COM | US LARGE CAP EQUITIES | 56585A102 | 255 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
MARATHON PETE CORP COM | US LARGE CAP EQUITIES | 56585A102 | 380 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | US LARGE CAP EQUITIES | 571748102 | 51 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | US LARGE CAP EQUITIES | 571748102 | 31 | 450 | SH | DFND | 450 | 0 | 0 | ||
MASTERCARD INC CL A | US LARGE CAP EQUITIES | 57636Q104 | 981 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
MASTERCARD INC CL A | US LARGE CAP EQUITIES | 57636Q104 | 66 | 750 | SH | DFND | 750 | 0 | 0 | ||
MATSON INC COM | US SMALL AND MID-CAP EQUITIES | 57686G105 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MATSON INC COM | US SMALL AND MID-CAP EQUITIES | 57686G105 | 16 | 500 | SH | DFND | 500 | 0 | 0 | ||
MATTEL INC COM | US LARGE CAP EQUITIES | 577081102 | 188 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
MATTEL INC COM | US LARGE CAP EQUITIES | 577081102 | 32 | 1,023 | SH | DFND | 1,023 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | US LARGE CAP EQUITIES | 57772K101 | 54 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
MCDONALDS CORP COM | US LARGE CAP EQUITIES | 580135101 | 7,096 | 58,966 | SH | SOLE | 55,498 | 1,768 | 1,700 | ||
MCDONALDS CORP COM | US LARGE CAP EQUITIES | 580135101 | 369 | 3,063 | SH | DFND | 2,509 | 554 | 0 | ||
MCKESSON CORP COM | US LARGE CAP EQUITIES | 58155Q103 | 6,130 | 32,845 | SH | SOLE | 31,510 | 710 | 625 | ||
MCKESSON CORP COM | US LARGE CAP EQUITIES | 58155Q103 | 1,006 | 5,388 | SH | DFND | 5,342 | 0 | 46 | ||
MEAD JOHNSON NUTRITION CO COM | US LARGE CAP EQUITIES | 582839106 | 612 | 6,740 | SH | SOLE | 6,340 | 0 | 400 | ||
MEAD JOHNSON NUTRITION CO COM | US LARGE CAP EQUITIES | 582839106 | 46 | 512 | SH | DFND | 512 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT'S | 58463J304 | 38 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MEDICINES CO COM | US LARGE CAP EQUITIES | 584688105 | 16 | 466 | SH | SOLE | 466 | 0 | 0 | ||
MEDLEY CAP CORP COM | US SMALL AND MID-CAP EQUITIES | 58503F106 | 12 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MERCK & CO INC NEW COM | US LARGE CAP EQUITIES | 58933Y105 | 5,348 | 92,828 | SH | SOLE | 91,503 | 0 | 1,325 | ||
MERCK & CO INC NEW COM | US LARGE CAP EQUITIES | 58933Y105 | 2,837 | 49,242 | SH | DFND | 48,492 | 750 | 0 | ||
METLIFE INC. | US LARGE CAP EQUITIES | 59156R108 | 497 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
METLIFE INC. | US LARGE CAP EQUITIES | 59156R108 | 235 | 5,892 | SH | DFND | 5,892 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL INC | US SMALL AND MID-CAP EQUITIES | 592688105 | 13 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MICROSOFT CORP COM | US LARGE CAP EQUITIES | 594918104 | 13,313 | 260,225 | SH | SOLE | 249,963 | 3,612 | 6,650 | ||
MICROSOFT CORP COM | US LARGE CAP EQUITIES | 594918104 | 2,052 | 40,119 | SH | DFND | 38,509 | 1,610 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | US SMALL AND MID-CAP EQUITIES | 595017104 | 124 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | US SMALL AND MID-CAP EQUITIES | 595017104 | 232 | 4,567 | SH | DFND | 4,567 | 0 | 0 | ||
MICROSEMI CORP COM | US SMALL AND MID-CAP EQUITIES | 595137100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MIDDLEBY CORP COM | US SMALL AND MID-CAP EQUITIES | 596278101 | 29 | 252 | SH | SOLE | 252 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | US SMALL AND MID-CAP EQUITIES | 60871R209 | 162 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC COM | US SMALL AND MID-CAP EQUITIES | 60877T100 | 13 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
MONDELEZ INTL INC CL A | US LARGE CAP EQUITIES | 609207105 | 5,870 | 129,006 | SH | SOLE | 124,623 | 2,969 | 1,414 | ||
MONDELEZ INTL INC CL A | US LARGE CAP EQUITIES | 609207105 | 1,711 | 37,609 | SH | DFND | 35,880 | 1,600 | 129 | ||
MONOLITHIC PWR SYS INC COM | US SMALL AND MID-CAP EQUITIES | 609839105 | 44 | 644 | SH | SOLE | 644 | 0 | 0 | ||
MONSANTO CO (NEW) | US LARGE CAP EQUITIES | 61166W101 | 421 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
MONSTER WORLDWIDE INC | US SMALL AND MID-CAP EQUITIES | 611742107 | 1 | 320 | SH | SOLE | 320 | 0 | 0 | ||
MOODYS CORP COM | US LARGE CAP EQUITIES | 615369105 | 342 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
MORGAN STANLEY DEAN WITTER & CO NEW | US LARGE CAP EQUITIES | 617446448 | 23 | 868 | SH | SOLE | 868 | 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 LARGE CAP EQUITIES | 61945C103 | 23 | 868 | SH | SOLE | 868 | 0 | 0 | ||
MURPHY OIL CORP COM | US LARGE CAP EQUITIES | 626717102 | 6 | 185 | SH | SOLE | 185 | 0 | 0 | ||
MURPHY USA INC COM | US SMALL AND MID-CAP EQUITIES | 626755102 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
NACCO INDS INC CL A | US SMALL AND MID-CAP EQUITIES | 629579103 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | US SMALL AND MID-CAP EQUITIES | 636180101 | 193 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | US LARGE CAP EQUITIES | 637071101 | 5 | 144 | SH | SOLE | 144 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC COM | REIT'S | 637417106 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEENAH PAPER INC COM | US SMALL AND MID-CAP EQUITIES | 640079109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NETWORK APPLIANCE INC COM | US LARGE CAP EQUITIES | 64110D104 | 23 | 954 | SH | SOLE | 954 | 0 | 0 | ||
NEW GOLD INC CDA COM | NON-US EQUITIES | 644535106 | 165 | 37,758 | SH | DFND | 37,758 | 0 | 0 | ||
NEWELL BRANDS INC COM | US SMALL AND MID-CAP EQUITIES | 651229106 | 11 | 222 | SH | SOLE | 222 | 0 | 0 | ||
NEWELL BRANDS INC COM | US SMALL AND MID-CAP EQUITIES | 651229106 | 75 | 1,549 | SH | DFND | 1,549 | 0 | 0 | ||
NEWPARK RES INC NOTE 4.000%10/01/17 | CONVERTIBLE BONDS | 651718AC2 | 23 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
NEWS CORP NEW CL A | US SMALL AND MID-CAP EQUITIES | 65249B109 | 14 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
NEXTERA ENERGY INC COM | US LARGE CAP EQUITIES | 65339F101 | 568 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
NEXTERA ENERGY INC COM | US LARGE CAP EQUITIES | 65339F101 | 652 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
NIKE INC CL B | US LARGE CAP EQUITIES | 654106103 | 3,252 | 58,910 | SH | SOLE | 56,810 | 1,960 | 140 | ||
NIKE INC CL B | US LARGE CAP EQUITIES | 654106103 | 341 | 6,183 | SH | DFND | 6,053 | 0 | 130 | ||
NIPPON TELEG & TEL CORP SPONSORED ADR | NON-US EQUITIES | 654624105 | 18 | 390 | SH | SOLE | 390 | 0 | 0 | ||
NISOURCE INC COM | US SMALL AND MID-CAP EQUITIES | 65473P105 | 19 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | NON-US EQUITIES | 654902204 | 6 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
NOBLE ENERGY INC COM | US LARGE CAP EQUITIES | 655044105 | 94 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
NORDSTROM INC COM | US SMALL AND MID-CAP EQUITIES | 655664100 | 105 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
NORDSTROM INC COM | US SMALL AND MID-CAP EQUITIES | 655664100 | 114 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | US LARGE CAP EQUITIES | 655844108 | 2,004 | 23,544 | SH | SOLE | 22,389 | 155 | 1,000 | ||
NORFOLK SOUTHERN CORP COM | US LARGE CAP EQUITIES | 655844108 | 238 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | US LARGE CAP EQUITIES | 666807102 | 137 | 615 | SH | SOLE | 615 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP COM | REIT'S | 66704R803 | 5 | 422 | SH | SOLE | 422 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP ICOM | US SMALL AND MID-CAP EQUITIES | 66705Y104 | 9 | 845 | SH | SOLE | 845 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORPCOM | REIT'S | 66706L101 | 1 | 140 | SH | SOLE | 140 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | NON-US EQUITIES | 66987V109 | 3,159 | 38,290 | SH | SOLE | 37,185 | 525 | 580 | ||
NOVARTIS A G SPONSORED ADR | NON-US EQUITIES | 66987V109 | 199 | 2,410 | SH | DFND | 2,410 | 0 | 0 | ||
NOVO-NORDISK A S ADR | NON-US EQUITIES | 670100205 | 1,950 | 36,260 | SH | SOLE | 34,635 | 0 | 1,625 | ||
NUANCE COMMUNICATIONS INC COM | US SMALL AND MID-CAP EQUITIES | 67020Y100 | 72 | 4,620 | SH | DFND | 4,620 | 0 | 0 | ||
NUCOR CORP COM | US LARGE CAP EQUITIES | 670346105 | 22 | 440 | SH | SOLE | 440 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM SH BEN INT | FIXED INCOME TAX EXEMPT | 67062F100 | 119 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
NUVEEN PERFORMANCE PLUS MUN COM | FIXED INCOME TAX EXEMPT | 67062P108 | 288 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
NUVEEN MUN MKT OPPORTUNITY FCOM | FIXED INCOME TAX EXEMPT | 67062W103 | 204 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
NVIDIA CORP COM | US SMALL AND MID-CAP EQUITIES | 67066G104 | 562 | 11,955 | SH | SOLE | 11,075 | 880 | 0 | ||
NUVEEN CA DIVIDEND ADV MUN FCOM SHS | FIXED INCOME TAX EXEMPT | 67066Y105 | 36 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMFCOM | FIXED INCOME TAX EXEMPT | 670671106 | 907 | 63,970 | SH | SOLE | 63,970 | 0 | 0 | ||
NUVEEN ENHANCED AMT FREE MUNCOM | FIXED INCOME TAX EXEMPT | 67071L106 | 29 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | FIXED INCOME TAX EXEMPT | 670928100 | 32 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NUVEEN TEX QUALITY INCOME MUCOM | FIXED INCOME TAX EXEMPT | 670983105 | 563 | 35,951 | SH | SOLE | 35,951 | 0 | 0 | ||
NUVEEN TEX QUALITY INCOME MUCOM | FIXED INCOME TAX EXEMPT | 670983105 | 43 | 2,715 | SH | DFND | 2,715 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | US LARGE CAP EQUITIES | 67103H107 | 27 | 100 | SH | DFND | 100 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | US LARGE CAP EQUITIES | 674599105 | 316 | 4,179 | SH | SOLE | 3,893 | 286 | 0 | ||
OCWEN FINL CORP COM NEW | US SMALL AND MID-CAP EQUITIES | 675746309 | 9 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC COM | US SMALL AND MID-CAP EQUITIES | 679580100 | 30 | 499 | SH | SOLE | 499 | 0 | 0 | ||
OLD REP INTL CORP COM | US SMALL AND MID-CAP EQUITIES | 680223104 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | ||
OMNICOM GROUP INC COM | US LARGE CAP EQUITIES | 681919106 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ORACLE CORP COM | US LARGE CAP EQUITIES | 68389X105 | 4,954 | 121,031 | SH | SOLE | 116,759 | 2,290 | 1,982 | ||
ORACLE CORP COM | US LARGE CAP EQUITIES | 68389X105 | 1,182 | 28,885 | SH | DFND | 26,716 | 2,000 | 169 | ||
OSHKOSH CORP COM | US SMALL AND MID-CAP EQUITIES | 688239201 | 7 | 153 | SH | SOLE | 153 | 0 | 0 | ||
OTTER TAIL CORP COM | US SMALL AND MID-CAP EQUITIES | 689648103 | 16 | 486 | SH | SOLE | 486 | 0 | 0 | ||
OXFORD INDS INC COM | US SMALL AND MID-CAP EQUITIES | 691497309 | 7 | 115 | SH | SOLE | 115 | 0 | 0 | ||
PDC ENERGY INC COM | US SMALL AND MID-CAP EQUITIES | 69327R101 | 18 | 320 | SH | SOLE | 320 | 0 | 0 | ||
PDL BIOPHARMA INC COM | US SMALL AND MID-CAP EQUITIES | 69329Y104 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PG&E CORP COM | US LARGE CAP EQUITIES | 69331C108 | 239 | 3,735 | SH | SOLE | 2,835 | 0 | 900 | ||
PJT PARTNERS INC COM CL A | US SMALL AND MID-CAP EQUITIES | 69343T107 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | US LARGE CAP EQUITIES | 693475105 | 460 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
PPG INDS INC COM | US LARGE CAP EQUITIES | 693506107 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PPL CORP COM | US LARGE CAP EQUITIES | 69351T106 | 32 | 850 | SH | SOLE | 850 | 0 | 0 | ||
PVH CORP COM | US SMALL AND MID-CAP EQUITIES | 693656100 | 31 | 331 | SH | SOLE | 331 | 0 | 0 | ||
PACCAR INC COM | US LARGE CAP EQUITIES | 693718108 | 45 | 861 | SH | SOLE | 861 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | US SMALL AND MID-CAP EQUITIES | 697435105 | 638 | 5,203 | SH | SOLE | 4,503 | 0 | 700 | ||
PANERA BREAD CO CL A | US LARGE CAP EQUITIES | 69840W108 | 212 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
PAREXEL INTL CORP COM | US SMALL AND MID-CAP EQUITIES | 699462107 | 28 | 449 | SH | SOLE | 449 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | US LARGE CAP EQUITIES | 701094104 | 15 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PATTERSON COMPANIES INC | US SMALL AND MID-CAP EQUITIES | 703395103 | 13 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | US SMALL AND MID-CAP EQUITIES | 703481101 | 7 | 330 | SH | SOLE | 330 | 0 | 0 | ||
PAYCHEX INC COM | US LARGE CAP EQUITIES | 704326107 | 1,436 | 24,133 | SH | SOLE | 23,667 | 466 | 0 | ||
PAYCHEX INC COM | US LARGE CAP EQUITIES | 704326107 | 417 | 7,015 | SH | DFND | 7,015 | 0 | 0 | ||
PAYPAL HLDGS INC COM | US LARGE CAP EQUITIES | 70450Y103 | 116 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
PAYPAL HLDGS INC COM | US LARGE CAP EQUITIES | 70450Y103 | 51 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | NON-US EQUITIES | 706327103 | 45 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | US SMALL AND MID-CAP EQUITIES | 70931T103 | 13 | 830 | SH | SOLE | 830 | 0 | 0 | ||
PEPSICO INC COM | US LARGE CAP EQUITIES | 713448108 | 6,696 | 63,206 | SH | SOLE | 62,013 | 1,193 | 0 | ||
PEPSICO INC COM | US LARGE CAP EQUITIES | 713448108 | 1,172 | 11,061 | SH | DFND | 10,234 | 775 | 52 | ||
PERKINELMER INC COM | US SMALL AND MID-CAP EQUITIES | 714046109 | 105 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PERKINELMER INC COM | US SMALL AND MID-CAP EQUITIES | 714046109 | 52 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
PETROCHINA CO LTD SPONSORED ADR | NON-US EQUITIES | 71646E100 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROSPONSORED ADR | NON-US EQUITIES | 71654V408 | 10 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
PFIZER INC COM | US LARGE CAP EQUITIES | 717081103 | 6,182 | 175,617 | SH | SOLE | 163,397 | 1,220 | 11,000 | ||
PFIZER INC COM | US LARGE CAP EQUITIES | 717081103 | 3,656 | 103,873 | SH | DFND | 102,487 | 1,200 | 186 | ||
PHILIP MORRIS INTL INC COM | US LARGE CAP EQUITIES | 718172109 | 4,911 | 48,278 | SH | SOLE | 46,961 | 1,117 | 200 | ||
PHILIP MORRIS INTL INC COM | US LARGE CAP EQUITIES | 718172109 | 320 | 3,149 | SH | DFND | 2,999 | 150 | 0 | ||
PHILLIPS 66 COM | US LARGE CAP EQUITIES | 718546104 | 466 | 5,871 | SH | SOLE | 5,596 | 275 | 0 | ||
PHILLIPS 66 COM | US LARGE CAP EQUITIES | 718546104 | 43 | 540 | SH | DFND | 540 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | US SMALL AND MID-CAP EQUITIES | 72147K108 | 96 | 3,750 | SH | SOLE | 3,100 | 0 | 650 | ||
PILGRIMS PRIDE CORP NEW COM | US SMALL AND MID-CAP EQUITIES | 72147K108 | 15 | 600 | SH | DFND | 0 | 600 | 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 | 651 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
PIMCO ETF TR ENHAN SHRT MAT | FIXED INCOME TAXABLE | 72201R833 | 20 | 200 | SH | DFND | 200 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | US SMALL AND MID-CAP EQUITIES | 723484101 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | MLP'S | 726503105 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | ||
PLANTRONICS INC NEW COM | US SMALL AND MID-CAP EQUITIES | 727493108 | 211 | 4,800 | SH | SOLE | 2,400 | 0 | 2,400 | ||
PORTLAND GEN ELEC CO COM NEW | US SMALL AND MID-CAP EQUITIES | 736508847 | 1,343 | 30,445 | SH | SOLE | 30,445 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | US SMALL AND MID-CAP EQUITIES | 736508847 | 750 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
POST HLDGS INC COM | US SMALL AND MID-CAP EQUITIES | 737446104 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
POTASH CORP SASK INC COM | NON-US EQUITIES | 73755L107 | 44 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
POWERSHARES QQQ TRUST NASDAQ 100 | US LARGE CAP EQUITIES | 73935A104 | 9,625 | 89,498 | SH | SOLE | 88,348 | 500 | 650 | ||
POWERSHARES QQQ TRUST NASDAQ 100 | US LARGE CAP EQUITIES | 73935A104 | 823 | 7,650 | SH | DFND | 4,695 | 2,955 | 0 | ||
POWERSHARES CLEAN TECH | US SMALL AND MID-CAP EQUITIES | 73935X278 | 86 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
POWERSHARES ETF TRUST DYNA BUYBK ACH | US LARGE CAP EQUITIES | 73935X286 | 488 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
POWERSHARES GLOBAL WATER RESOURCES | US SMALL AND MID-CAP EQUITIES | 73935X575 | 138 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
POWERSHARES GLOBAL ETF WATER | NON-US EQUITIES | 73936T623 | 103 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
POWERSHARES ETF TR II BUILD AMER ETF | FIXED INCOME TAXABLE | 73937B407 | 315 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POWERSHARES ACT MANG COMM FDDB OPT YLD DIV | ALTERNATIVE-PUBLIC | 73937V106 | 7 | 383 | SH | SOLE | 383 | 0 | 0 | ||
PRAXAIR INC COM | US LARGE CAP EQUITIES | 74005P104 | 1,394 | 12,401 | SH | SOLE | 12,126 | 0 | 275 | ||
PRAXAIR INC COM | US LARGE CAP EQUITIES | 74005P104 | 47 | 420 | SH | DFND | 420 | 0 | 0 | ||
T ROWE PRICE GROUP INC | US LARGE CAP EQUITIES | 74144T108 | 719 | 9,856 | SH | SOLE | 8,271 | 585 | 1,000 | ||
T ROWE PRICE GROUP INC | US LARGE CAP EQUITIES | 74144T108 | 72 | 982 | SH | DFND | 982 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | US LARGE CAP EQUITIES | 74251V102 | 5 | 127 | SH | SOLE | 127 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | US LARGE CAP EQUITIES | 742718109 | 7,115 | 84,031 | SH | SOLE | 81,263 | 2,193 | 575 | ||
PROCTER & GAMBLE CO COM | US LARGE CAP EQUITIES | 742718109 | 3,333 | 39,363 | SH | DFND | 38,163 | 1,200 | 0 | ||
PROGRESSIVE CORP | US LARGE CAP EQUITIES | 743315103 | 34 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
PROLOGIS INC COM | REIT'S | 74340W103 | 699 | 14,245 | SH | SOLE | 13,745 | 0 | 500 | ||
PROLOGIS INC COM | REIT'S | 74340W103 | 125 | 2,540 | SH | DFND | 1,790 | 750 | 0 | ||
PROSHARES TR SHRT 20+YR TRE | FIXED INCOME TAXABLE | 74347X849 | 7 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | US LARGE CAP EQUITIES | 744320102 | 1,077 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | US LARGE CAP EQUITIES | 744320102 | 51 | 718 | SH | DFND | 578 | 140 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | US LARGE CAP EQUITIES | 744573106 | 68 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT'S | 74460D109 | 13 | 50 | SH | SOLE | 50 | 0 | 0 | ||
QLOGIC CORP COM | US SMALL AND MID-CAP EQUITIES | 747277101 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
QEP RES INC COM | US SMALL AND MID-CAP EQUITIES | 74733V100 | 211 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
QEP RES INC COM | US SMALL AND MID-CAP EQUITIES | 74733V100 | 58 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
QORVO INC COM | US SMALL AND MID-CAP EQUITIES | 74736K101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
QUALCOMM INC COM | US LARGE CAP EQUITIES | 747525103 | 1,794 | 33,502 | SH | SOLE | 31,265 | 837 | 1,400 | ||
QUALCOMM INC COM | US LARGE CAP EQUITIES | 747525103 | 235 | 4,388 | SH | DFND | 2,988 | 1,400 | 0 | ||
QUEST DIAGNOSTICS INC COM | US SMALL AND MID-CAP EQUITIES | 74834L100 | 326 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
QUESTAR CORP COM | US SMALL AND MID-CAP EQUITIES | 748356102 | 880 | 34,707 | SH | SOLE | 34,707 | 0 | 0 | ||
QUESTAR CORP COM | US SMALL AND MID-CAP EQUITIES | 748356102 | 156 | 6,168 | SH | DFND | 6,168 | 0 | 0 | ||
QUORUM HEALTH CORP COM | US SMALL AND MID-CAP EQUITIES | 74909E106 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
RLI CORP COM | US SMALL AND MID-CAP EQUITIES | 749607107 | 36 | 528 | SH | SOLE | 528 | 0 | 0 | ||
RMR GROUP INC CL A | ALTERNATIVE-PUBLIC | 74967R106 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
RANGE RES CORP COM | US LARGE CAP EQUITIES | 75281A109 | 195 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
RAYONIER INC COM | REIT'S | 754907103 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
RAYTHEON CO COM NEW | US LARGE CAP EQUITIES | 755111507 | 564 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
RAYTHEON CO COM NEW | US LARGE CAP EQUITIES | 755111507 | 182 | 1,342 | SH | DFND | 1,342 | 0 | 0 | ||
RBC BEARINGS INC COM | US SMALL AND MID-CAP EQUITIES | 75524B104 | 25 | 342 | SH | SOLE | 342 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT'S | 756109104 | 243 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT'S | 756109104 | 153 | 2,200 | SH | DFND | 2,000 | 200 | 0 | ||
RED HAT INC COM | US SMALL AND MID-CAP EQUITIES | 756577102 | 13 | 183 | SH | SOLE | 183 | 0 | 0 | ||
REGAL ENTMT GROUP CL A | US SMALL AND MID-CAP EQUITIES | 758766109 | 76 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | US SMALL AND MID-CAP EQUITIES | 759351604 | 326 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | US SMALL AND MID-CAP EQUITIES | 759351604 | 175 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
REPUBLIC SVCS INC COM | US LARGE CAP EQUITIES | 760759100 | 91 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS ICOM | US SMALL AND MID-CAP EQUITIES | 761283100 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
REYNOLDS AMERICAN INC | US LARGE CAP EQUITIES | 761713106 | 1,489 | 27,610 | SH | SOLE | 27,610 | 0 | 0 | ||
REYNOLDS AMERICAN INC | US LARGE CAP EQUITIES | 761713106 | 147 | 2,718 | SH | DFND | 1,767 | 816 | 135 | ||
RIO TINTO PLC SPONSORED ADR | NON-US EQUITIES | 767204100 | 11 | 365 | SH | SOLE | 365 | 0 | 0 | ||
RITE AID CORP COM | US SMALL AND MID-CAP EQUITIES | 767754104 | 42 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | US LARGE CAP EQUITIES | 773903109 | 15 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ROSS STORES INC COM | US LARGE CAP EQUITIES | 778296103 | 64 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
ROVI CORP COM | US SMALL AND MID-CAP EQUITIES | 779376102 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | NON-US EQUITIES | 780087102 | 117 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | NON-US EQUITIES | 780259206 | 868 | 15,713 | SH | SOLE | 13,113 | 300 | 2,300 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | NON-US EQUITIES | 780259206 | 340 | 6,150 | SH | DFND | 5,800 | 350 | 0 | ||
RYANAIR HLDGS PLC SPONSORED ADR NE | NON-US EQUITIES | 783513203 | 16 | 234 | SH | SOLE | 234 | 0 | 0 | ||
RYDER SYS INC COM | US SMALL AND MID-CAP EQUITIES | 783549108 | 21 | 350 | SH | SOLE | 350 | 0 | 0 | ||
S&P GLOBAL INC | US LARGE CAP EQUITIES | 78409V104 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SEI INVESTMENTS CO COM | US SMALL AND MID-CAP EQUITIES | 784117103 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | NON-US EQUITIES | 78440P108 | 10 | 475 | SH | SOLE | 475 | 0 | 0 | ||
SPDR TR S&P 500 | US LARGE CAP EQUITIES | 78462F103 | 27,210 | 129,900 | SH | SOLE | 129,300 | 200 | 400 | ||
SPDR TR S&P 500 | US LARGE CAP EQUITIES | 78462F103 | 5,344 | 25,511 | SH | DFND | 24,396 | 1,115 | 0 | ||
SPDR GOLD TRUST GOLD SHS | ALTERNATIVE-PUBLIC | 78463V107 | 263 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | ALTERNATIVE-PUBLIC | 78463V107 | 22 | 170 | SH | DFND | 170 | 0 | 0 | ||
SPDR INDEX SHS FDS EURO STOXX 50 | NON-US EQUITIES | 78463X202 | 41 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SPDR EMERGING SMALL CAP | NON-US EQUITIES | 78463X756 | 20 | 520 | SH | SOLE | 520 | 0 | 0 | ||
SPDR EMERGING SMALL CAP | NON-US EQUITIES | 78463X756 | 241 | 6,125 | SH | DFND | 6,125 | 0 | 0 | ||
SPDR INDEX SHS FDS MSCI ACWI EXUS | NON-US EQUITIES | 78463X848 | 29 | 939 | SH | SOLE | 939 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P INTL SMLCP | NON-US EQUITIES | 78463X871 | 48 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
SPDR SERIES TRUST BRC CNV SECS ETF | FIXED INCOME TAXABLE | 78464A359 | 1,499 | 34,185 | SH | SOLE | 33,385 | 0 | 800 | ||
SPDR SERIES TRUST BRC CNV SECS ETF | FIXED INCOME TAXABLE | 78464A359 | 84 | 1,925 | SH | DFND | 375 | 1,550 | 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 | 3,286 | 92,110 | SH | SOLE | 90,763 | 1,347 | 0 | ||
SPDR SERIES TRUST BARC CAPTL ETF | FIXED INCOME TAXABLE | 78464A474 | 696 | 22,604 | SH | SOLE | 22,604 | 0 | 0 | ||
SPDR SERIES TRUST BARC CAPTL ETF | FIXED INCOME TAXABLE | 78464A474 | 385 | 12,516 | SH | DFND | 12,516 | 0 | 0 | ||
SPDER SERIES TRUST ETF REGIONAL BANKS | US SMALL AND MID-CAP EQUITIES | 78464A698 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR SERIES TRUST S&P METALS MNG | ALTERNATIVE-PUBLIC | 78464A755 | 37 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | US LARGE CAP EQUITIES | 78464A763 | 4,222 | 50,308 | SH | SOLE | 50,308 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | US LARGE CAP EQUITIES | 78464A763 | 595 | 7,096 | SH | DFND | 6,351 | 745 | 0 | ||
SPDR SERIES TRUST SMALL CAP | US SMALL AND MID-CAP EQUITIES | 78464A813 | 36 | 344 | SH | SOLE | 344 | 0 | 0 | ||
DIAMONDS TR UNIT SER 1 | US LARGE CAP EQUITIES | 78467X109 | 5,967 | 33,334 | SH | SOLE | 32,984 | 350 | 0 | ||
DIAMONDS TR UNIT SER 1 | US LARGE CAP EQUITIES | 78467X109 | 53 | 295 | SH | DFND | 0 | 295 | 0 | ||
MIDCAP SPDR TR UNIT SER 1 | US SMALL AND MID-CAP EQUITIES | 78467Y107 | 9,556 | 35,103 | SH | SOLE | 32,603 | 2,375 | 125 | ||
MIDCAP SPDR TR UNIT SER 1 | US SMALL AND MID-CAP EQUITIES | 78467Y107 | 1,828 | 6,716 | SH | DFND | 4,309 | 2,340 | 67 | ||
SPDR SER TR SHT TRM HGH YLD | FIXED INCOME TAXABLE | 78468R408 | 358 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
SPDR SER TR SHT TRM HGH YLD | FIXED INCOME TAXABLE | 78468R408 | 57 | 2,110 | SH | DFND | 1,685 | 425 | 0 | ||
SPDR NUVEEN MUNI-TFI | FIXED INCOME TAX EXEMPT | 78468R721 | 2,298 | 45,434 | SH | SOLE | 45,434 | 0 | 0 | ||
SPDR NUVEEN S/T-SHM | FIXED INCOME TAX EXEMPT | 78468R739 | 831 | 16,926 | SH | SOLE | 16,926 | 0 | 0 | ||
SVB FINL GROUP COM | US SMALL AND MID-CAP EQUITIES | 78486Q101 | 26 | 268 | SH | SOLE | 268 | 0 | 0 | ||
SALESFORCE COM INC COM | US LARGE CAP EQUITIES | 79466L302 | 1,622 | 20,424 | SH | SOLE | 18,657 | 767 | 1,000 | ||
SALESFORCE COM INC COM | US LARGE CAP EQUITIES | 79466L302 | 42 | 531 | SH | DFND | 531 | 0 | 0 | ||
SANOFI SPONSORED ADR | NON-US EQUITIES | 80105N105 | 192 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
SANOFI RIGHT 12/31/2020 | NON-US EQUITIES | 80105N113 | 0 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
SANOFI RIGHT 12/31/2020 | NON-US EQUITIES | 80105N113 | 0 | 35 | SH | DFND | 35 | 0 | 0 | ||
SANMINA CORPORATION COM | US SMALL AND MID-CAP EQUITIES | 801056102 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SAP AKTIENGESELLSCHAFT SPONSORED ADR | NON-US EQUITIES | 803054204 | 20 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SCANA CORP NEW COM | US SMALL AND MID-CAP EQUITIES | 80589M102 | 484 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SCANA CORP NEW COM | US SMALL AND MID-CAP EQUITIES | 80589M102 | 151 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
HENRY SCHEIN INC | US SMALL AND MID-CAP EQUITIES | 806407102 | 33 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SCHLUMBERGER LTD COM | US LARGE CAP EQUITIES | 806857108 | 1,394 | 17,623 | SH | SOLE | 16,793 | 830 | 0 | ||
SCHLUMBERGER LTD COM | US LARGE CAP EQUITIES | 806857108 | 760 | 9,608 | SH | DFND | 9,608 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | US LARGE CAP EQUITIES | 808513105 | 1,437 | 56,794 | SH | SOLE | 55,794 | 0 | 1,000 | ||
SCHWAB CHARLES CORP NEW COM | US LARGE CAP EQUITIES | 808513105 | 249 | 9,824 | SH | DFND | 9,824 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | US LARGE CAP EQUITIES | 808524201 | 45 | 914 | SH | SOLE | 914 | 0 | 0 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | US SMALL AND MID-CAP EQUITIES | 808524607 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ ETF | NON-US EQUITIES | 808524706 | 15 | 728 | SH | SOLE | 728 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY ETF | NON-US EQUITIES | 808524805 | 37 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
SCHWAB STRATEGIC TR US REIT ETF | REIT'S | 808524847 | 9 | 202 | SH | SOLE | 202 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP NCOM | US SMALL AND MID-CAP EQUITIES | 808625107 | 71 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT INCL A COM | US SMALL AND MID-CAP EQUITIES | 811065101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SEARS CDA INC COM | NON-US EQUITIES | 81234D109 | 0 | 132 | SH | SOLE | 132 | 0 | 0 | ||
SEARS HLDGS CORP COM | US LARGE CAP EQUITIES | 812350106 | 4 | 310 | SH | SOLE | 310 | 0 | 0 | ||
SEARS HLDGS CORP COM | US LARGE CAP EQUITIES | 812350106 | 87 | 6,376 | SH | DFND | 6,376 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATERIALS | US SMALL AND MID-CAP EQUITIES | 81369Y100 | 27 | 575 | SH | SOLE | 575 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | US LARGE CAP EQUITIES | 81369Y407 | 165 | 2,108 | SH | SOLE | 1,098 | 1,010 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-ENERGY | US LARGE CAP EQUITIES | 81369Y506 | 409 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-ENERGY | US LARGE CAP EQUITIES | 81369Y506 | 519 | 7,600 | SH | DFND | 7,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIALS | US LARGE CAP EQUITIES | 81369Y605 | 269 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
SECTOR SPDR TR TECHNOLOGY | US LARGE CAP EQUITIES | 81369Y803 | 93 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | US LARGE CAP EQUITIES | 81369Y886 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SEMPRA ENERGY COM | US LARGE CAP EQUITIES | 816851109 | 864 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
SEMPRA ENERGY COM | US LARGE CAP EQUITIES | 816851109 | 171 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | REIT'S | 81721M109 | 58 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
SERES THERAPEUTICS INC COM | US SMALL AND MID-CAP EQUITIES | 81750R102 | 13 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SERITAGE GROWTH PPTYS CL A | REIT'S | 81752R100 | 8 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | US LARGE CAP EQUITIES | 824348106 | 1,703 | 5,801 | SH | SOLE | 5,701 | 0 | 100 | ||
SHERWIN WILLIAMS CO COM | US LARGE CAP EQUITIES | 824348106 | 80 | 273 | SH | DFND | 260 | 0 | 13 | ||
SHIRE PLC SPONSORED ADR | US LARGE CAP EQUITIES | 82481R106 | 17 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | US LARGE CAP EQUITIES | 82481R106 | 8 | 44 | SH | DFND | 44 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | US SMALL AND MID-CAP EQUITIES | 82669G104 | 32 | 256 | SH | SOLE | 256 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT'S | 828806109 | 65 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT'S | 828806109 | 174 | 800 | SH | DFND | 800 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INCCOM | US SMALL AND MID-CAP EQUITIES | 829073105 | 23 | 570 | SH | SOLE | 570 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | US LARGE CAP EQUITIES | 82968B103 | 29 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | US SMALL AND MID-CAP EQUITIES | 83001A102 | 27 | 462 | SH | SOLE | 462 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | US SMALL AND MID-CAP EQUITIES | 83088M102 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SMUCKER J M CO COM NEW | US SMALL AND MID-CAP EQUITIES | 832696405 | 46 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SNAP ON INC COM | US SMALL AND MID-CAP EQUITIES | 833034101 | 95 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SOLARCITY CORP COM | US SMALL AND MID-CAP EQUITIES | 83416T100 | 933 | 38,976 | SH | SOLE | 34,976 | 0 | 4,000 | ||
SOLARCITY CORP COM | US SMALL AND MID-CAP EQUITIES | 83416T100 | 139 | 5,798 | SH | DFND | 5,798 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | US SMALL AND MID-CAP EQUITIES | 83417M104 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SOUTHERN CO COM | US LARGE CAP EQUITIES | 842587107 | 121 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | US LARGE CAP EQUITIES | 84265V105 | 4 | 164 | SH | SOLE | 164 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | US LARGE CAP EQUITIES | 847560109 | 207 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | US LARGE CAP EQUITIES | 847560109 | 112 | 3,055 | SH | DFND | 3,055 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM | REIT'S | 84860W102 | 259 | 20,250 | SH | SOLE | 18,750 | 1,500 | 0 | ||
SPIRIT RLTY CAP INC NEW COM | REIT'S | 84860W102 | 17 | 1,360 | SH | DFND | 0 | 0 | 1,360 | ||
SPROTT PHYSICAL GOLD TRUST UNIT | ALTERNATIVE-PUBLIC | 85207H104 | 34 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SPRINT CORP COM SER 1 | US LARGE CAP EQUITIES | 85207U105 | 1 | 135 | SH | SOLE | 135 | 0 | 0 | ||
STAPLES INC COM | US LARGE CAP EQUITIES | 855030102 | 10 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
STARBUCKS CORP COM | US LARGE CAP EQUITIES | 855244109 | 5,602 | 98,089 | SH | SOLE | 97,689 | 0 | 400 | ||
STARBUCKS CORP COM | US LARGE CAP EQUITIES | 855244109 | 799 | 13,984 | SH | DFND | 12,454 | 1,400 | 130 | ||
STATE STR CORP COM | US LARGE CAP EQUITIES | 857477103 | 208 | 3,850 | SH | SOLE | 2,850 | 0 | 1,000 | ||
STERICYCLE INC COM | US SMALL AND MID-CAP EQUITIES | 858912108 | 42 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STERICYCLE INC COM | US SMALL AND MID-CAP EQUITIES | 858912108 | 42 | 400 | SH | DFND | 0 | 400 | 0 | ||
STRYKER CORP COM | US LARGE CAP EQUITIES | 863667101 | 1,023 | 8,539 | SH | SOLE | 3,139 | 0 | 5,400 | ||
SUNCOKE ENERGY INC COM | US SMALL AND MID-CAP EQUITIES | 86722A103 | 0 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | NON-US EQUITIES | 867224107 | 20 | 735 | SH | SOLE | 735 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P COM UNITS | MLP'S | 86764L108 | 132 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SUNOCO LP COM U REP LP | US SMALL AND MID-CAP EQUITIES | 86765K109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SUNTRUST BKS INC COM | US LARGE CAP EQUITIES | 867914103 | 18 | 435 | SH | SOLE | 435 | 0 | 0 | ||
SYMANTEC CORP COM | US LARGE CAP EQUITIES | 871503108 | 101 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
SYMANTEC CORP COM | US LARGE CAP EQUITIES | 871503108 | 92 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
SYNCHRONY FINL COM | US LARGE CAP EQUITIES | 87165B103 | 1,511 | 59,788 | SH | SOLE | 55,752 | 0 | 4,036 | ||
SYNCHRONY FINL COM | US LARGE CAP EQUITIES | 87165B103 | 38 | 1,516 | SH | DFND | 1,461 | 0 | 55 | ||
SYSCO CORP COM | US LARGE CAP EQUITIES | 871829107 | 341 | 6,718 | SH | SOLE | 6,718 | 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 | 96 | 17,714 | SH | SOLE | 17,714 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | US LARGE CAP EQUITIES | 87236Y108 | 6 | 219 | SH | SOLE | 219 | 0 | 0 | ||
TECO ENERGY INC COM | US SMALL AND MID-CAP EQUITIES | 872375100 | 80 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
TJX COS INC | US LARGE CAP EQUITIES | 872540109 | 3,276 | 42,427 | SH | SOLE | 41,553 | 800 | 74 | ||
TJX COS INC | US LARGE CAP EQUITIES | 872540109 | 543 | 7,029 | SH | DFND | 6,960 | 0 | 69 | ||
TRI POINTE GROUP INC COM | US SMALL AND MID-CAP EQUITIES | 87265H109 | 58 | 4,908 | SH | DFND | 4,908 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | NON-US EQUITIES | 874039100 | 482 | 18,372 | SH | SOLE | 14,497 | 1,875 | 2,000 | ||
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | NON-US EQUITIES | 874039100 | 26 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARCOM | US SMALL AND MID-CAP EQUITIES | 874054109 | 7 | 197 | SH | SOLE | 197 | 0 | 0 | ||
TALEN ENERGY CORP COM | US SMALL AND MID-CAP EQUITIES | 87422J105 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TARGET CORP COM | US LARGE CAP EQUITIES | 87612E106 | 1,258 | 18,018 | SH | SOLE | 17,357 | 661 | 0 | ||
TARGET CORP COM | US LARGE CAP EQUITIES | 87612E106 | 178 | 2,548 | SH | DFND | 2,448 | 100 | 0 | ||
TATA MTRS LTD SPONSORED ADR | NON-US EQUITIES | 876568502 | 13 | 375 | SH | SOLE | 375 | 0 | 0 | ||
TEGNA INC COM | US SMALL AND MID-CAP EQUITIES | 87901J105 | 292 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | US SMALL AND MID-CAP EQUITIES | 879360105 | 24 | 242 | SH | SOLE | 242 | 0 | 0 | ||
TENNECO INC COM | US SMALL AND MID-CAP EQUITIES | 880349105 | 15 | 324 | SH | SOLE | 324 | 0 | 0 | ||
TESARO INC COM | US LARGE CAP EQUITIES | 881569107 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TESCO CORP COM | US SMALL AND MID-CAP EQUITIES | 88157K101 | 9 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
TESLA MTRS INC COM | US LARGE CAP EQUITIES | 88160R101 | 1,648 | 7,762 | SH | SOLE | 7,462 | 0 | 300 | ||
TETRA TECH INC NEW COM | US SMALL AND MID-CAP EQUITIES | 88162G103 | 77 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTDADR | NON-US EQUITIES | 881624209 | 199 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTDADR | NON-US EQUITIES | 881624209 | 77 | 1,535 | SH | DFND | 1,535 | 0 | 0 | ||
TEXAS INSTRS INC COM | US LARGE CAP EQUITIES | 882508104 | 203 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
TEXTRON INC COM | US SMALL AND MID-CAP EQUITIES | 883203101 | 309 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INCCOM | US LARGE CAP EQUITIES | 883556102 | 1,389 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INCCOM | US LARGE CAP EQUITIES | 883556102 | 269 | 1,820 | SH | DFND | 1,820 | 0 | 0 | ||
3M CO | US LARGE CAP EQUITIES | 88579Y101 | 11,281 | 64,418 | SH | SOLE | 63,101 | 1,317 | 0 | ||
3M CO | US LARGE CAP EQUITIES | 88579Y101 | 3,973 | 22,687 | SH | DFND | 22,633 | 0 | 54 | ||
TIER REIT INC COM NEW | REIT'S | 88650V208 | 40 | 2,624 | SH | DFND | 0 | 0 | 2,624 | ||
TIM PARTICIPACOES S A SPONSORED ADR | NON-US EQUITIES | 88706P205 | 1 | 115 | SH | SOLE | 115 | 0 | 0 | ||
TIME INC NEW COM | US SMALL AND MID-CAP EQUITIES | 887228104 | 7 | 433 | SH | SOLE | 433 | 0 | 0 | ||
TIME INC NEW COM | US SMALL AND MID-CAP EQUITIES | 887228104 | 1 | 73 | SH | DFND | 73 | 0 | 0 | ||
TIME WARNER INC COM NEW | US LARGE CAP EQUITIES | 887317303 | 851 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
TIME WARNER INC COM NEW | US LARGE CAP EQUITIES | 887317303 | 268 | 3,650 | SH | DFND | 3,650 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | US SMALL AND MID-CAP EQUITIES | 890516107 | 20 | 521 | SH | SOLE | 521 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | NON-US EQUITIES | 891160509 | 295 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | NON-US EQUITIES | 891160509 | 92 | 2,154 | SH | DFND | 2,154 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | NON-US EQUITIES | 89151E109 | 490 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | NON-US EQUITIES | 89151E109 | 6 | 122 | SH | DFND | 122 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | NON-US EQUITIES | 892331307 | 69 | 695 | SH | SOLE | 695 | 0 | 0 | ||
TRANSCANADA CORP COM | NON-US EQUITIES | 89353D107 | 38 | 850 | SH | SOLE | 850 | 0 | 0 | ||
TRAVELERS COMPANIES, INC COM | US LARGE CAP EQUITIES | 89417E109 | 2,105 | 17,680 | SH | SOLE | 17,605 | 0 | 75 | ||
TRAVELERS COMPANIES, INC COM | US LARGE CAP EQUITIES | 89417E109 | 305 | 2,560 | SH | DFND | 1,710 | 850 | 0 | ||
TRIPADVISOR INC COM | US SMALL AND MID-CAP EQUITIES | 896945201 | 18 | 284 | SH | SOLE | 284 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INCCL A | US LARGE CAP EQUITIES | 90130A101 | 176 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL B | US LARGE CAP EQUITIES | 90130A200 | 62 | 2,288 | SH | DFND | 2,288 | 0 | 0 | ||
TWITTER INC COM | US LARGE CAP EQUITIES | 90184L102 | 13 | 785 | SH | SOLE | 785 | 0 | 0 | ||
TWITTER INC COM | US LARGE CAP EQUITIES | 90184L102 | 14 | 817 | SH | DFND | 817 | 0 | 0 | ||
TYSON FOODS INC CL A | US SMALL AND MID-CAP EQUITIES | 902494103 | 780 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
TYSON FOODS INC CL A | US SMALL AND MID-CAP EQUITIES | 902494103 | 35 | 519 | SH | DFND | 519 | 0 | 0 | ||
US BANCORP DEL COM NEW | US LARGE CAP EQUITIES | 902973304 | 316 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
US BANCORP DEL COM NEW | US LARGE CAP EQUITIES | 902973304 | 70 | 1,725 | SH | DFND | 1,175 | 550 | 0 | ||
U S G CORP COM NEW | US SMALL AND MID-CAP EQUITIES | 903293405 | 38 | 1,404 | SH | DFND | 1,404 | 0 | 0 | ||
UNDER ARMOUR INC CL A | US LARGE CAP EQUITIES | 904311107 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNDER ARMOUR INC CL C | US LARGE CAP EQUITIES | 904311206 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | NON-US EQUITIES | 904767704 | 1,633 | 34,091 | SH | SOLE | 34,091 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | NON-US EQUITIES | 904767704 | 49 | 1,014 | SH | DFND | 1,014 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | NON-US EQUITIES | 904784709 | 338 | 7,206 | SH | SOLE | 6,006 | 1,200 | 0 | ||
UNION PAC CORP COM | US LARGE CAP EQUITIES | 907818108 | 982 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
UNION PAC CORP COM | US LARGE CAP EQUITIES | 907818108 | 188 | 2,160 | SH | DFND | 2,160 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | US LARGE CAP EQUITIES | 910047109 | 9 | 225 | SH | SOLE | 225 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | US LARGE CAP EQUITIES | 911312106 | 1,536 | 14,256 | SH | SOLE | 14,006 | 0 | 250 | ||
UNITED PARCEL SERVICE INC CL B | US LARGE CAP EQUITIES | 911312106 | 50 | 462 | SH | DFND | 462 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | US LARGE CAP EQUITIES | 913017109 | 3,390 | 33,058 | SH | SOLE | 31,908 | 900 | 250 | ||
UNITED TECHNOLOGIES CORP COM | US LARGE CAP EQUITIES | 913017109 | 420 | 4,100 | SH | DFND | 3,350 | 750 | 0 | ||
UNITEDHEALTH GROUP INC COM | US LARGE CAP EQUITIES | 91324P102 | 2,673 | 18,930 | SH | SOLE | 18,730 | 200 | 0 | ||
UNITEDHEALTH GROUP INC COM | US LARGE CAP EQUITIES | 91324P102 | 529 | 3,748 | SH | DFND | 3,748 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | US SMALL AND MID-CAP EQUITIES | 913903100 | 831 | 6,200 | SH | SOLE | 1,000 | 0 | 5,200 | ||
URBAN OUTFITTERS INC COM | US SMALL AND MID-CAP EQUITIES | 917047102 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
V F CORP COM | US LARGE CAP EQUITIES | 918204108 | 617 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
V F CORP COM | US LARGE CAP EQUITIES | 918204108 | 50 | 815 | SH | DFND | 815 | 0 | 0 | ||
VALE S A ADR | NON-US EQUITIES | 91912E105 | 9 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | US LARGE CAP EQUITIES | 91913Y100 | 1,294 | 25,366 | SH | SOLE | 25,366 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | US LARGE CAP EQUITIES | 91913Y100 | 75 | 1,477 | SH | DFND | 1,393 | 0 | 84 | ||
VAN ECK MERK GOLD TR | ALTERNATIVE-PUBLIC | 921078101 | 26 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARKET VECTORS ETF TR HG YLD MUN ETF | FIXED INCOME TAX EXEMPT | 92189F361 | 11 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MARKET VECTORS ETF TR HG YLD MUN ETF | FIXED INCOME TAX EXEMPT | 92189F361 | 179 | 5,550 | SH | DFND | 5,550 | 0 | 0 | ||
VANECK VECTORS MORNINGSTAR WIDE | US LARGE CAP EQUITIES | 92189F643 | 427 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS ETF | NON-US EQUITIES | 92189F700 | 47 | 975 | SH | SOLE | 975 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | US LARGE CAP EQUITIES | 921908844 | 3,056 | 36,709 | SH | SOLE | 36,709 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | US LARGE CAP EQUITIES | 921908844 | 75 | 900 | SH | DFND | 900 | 0 | 0 | ||
VANGUARD STAR FD VG TL INTL STK F | NON-US EQUITIES | 921909768 | 111 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | FIXED INCOME TAXABLE | 921937827 | 19 | 230 | SH | SOLE | 230 | 0 | 0 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | FIXED INCOME TAXABLE | 921937835 | 26 | 304 | SH | SOLE | 304 | 0 | 0 | ||
VANGUARD TAX-MANAGED FD EUROPE PAC ETF | NON-US EQUITIES | 921943858 | 2,992 | 84,608 | SH | SOLE | 84,608 | 0 | 0 | ||
VANGUARD TAX-MANAGED FD EUROPE PAC ETF | NON-US EQUITIES | 921943858 | 141 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | US LARGE CAP EQUITIES | 921946406 | 1,530 | 21,420 | SH | SOLE | 21,420 | 0 | 0 | ||
VANGUARD WORLD FDS ENERGY ETF | US LARGE CAP EQUITIES | 92204A306 | 27 | 280 | SH | SOLE | 280 | 0 | 0 | ||
VANGUARD WORLD FDS ENERGY ETF | US LARGE CAP EQUITIES | 92204A306 | 148 | 1,559 | SH | DFND | 1,559 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR ETF | US LARGE CAP EQUITIES | 92204A504 | 75 | 571 | SH | SOLE | 571 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | NON-US EQUITIES | 922042718 | 356 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | NON-US EQUITIES | 922042718 | 226 | 2,430 | SH | DFND | 2,430 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | NON-US EQUITIES | 922042775 | 2,590 | 60,467 | SH | SOLE | 60,235 | 0 | 232 | ||
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | NON-US EQUITIES | 922042775 | 1,037 | 24,196 | SH | DFND | 24,196 | 0 | 0 | ||
VANGUARD EMERGING MARKET EQUITY ETF | NON-US EQUITIES | 922042858 | 3,061 | 86,902 | SH | SOLE | 82,598 | 0 | 4,304 | ||
VANGUARD EMERGING MARKET EQUITY ETF | NON-US EQUITIES | 922042858 | 130 | 3,700 | SH | DFND | 2,900 | 800 | 0 | ||
VANGUARD INTL EQUITY INDEX FEURO VIPERS | NON-US EQUITIES | 922042874 | 317 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
VANGUARD SHRT-TERM CORP | FIXED INCOME TAXABLE | 92206C409 | 1,492 | 18,458 | SH | SOLE | 17,773 | 685 | 0 | ||
VANGUARD INTERM CORP | FIXED INCOME TAXABLE | 92206C870 | 863 | 9,651 | SH | SOLE | 8,791 | 0 | 860 | ||
VANGUARD INTERM CORP | FIXED INCOME TAXABLE | 92206C870 | 159 | 1,780 | SH | DFND | 1,780 | 0 | 0 | ||
VARIAN MED SYS INC COM | US SMALL AND MID-CAP EQUITIES | 92220P105 | 141 | 1,720 | SH | SOLE | 870 | 0 | 850 | ||
VECTOR GROUP LTD COM | US SMALL AND MID-CAP EQUITIES | 92240M108 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | ||
VEEVA SYS INC CL A COM | US SMALL AND MID-CAP EQUITIES | 922475108 | 427 | 12,525 | SH | SOLE | 12,100 | 0 | 425 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | US LARGE CAP EQUITIES | 922908363 | 8,426 | 43,834 | SH | SOLE | 43,834 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | US SMALL AND MID-CAP EQUITIES | 922908512 | 89 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | REIT'S | 922908553 | 201 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
VANGUARD INDEX FDS SM CP VAL ETF | US SMALL AND MID-CAP EQUITIES | 922908611 | 88 | 837 | SH | SOLE | 837 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | US SMALL AND MID-CAP EQUITIES | 922908629 | 6,709 | 54,270 | SH | SOLE | 54,270 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP ETF | US LARGE CAP EQUITIES | 922908637 | 39 | 407 | SH | SOLE | 407 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | US SMALL AND MID-CAP EQUITIES | 922908652 | 457 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | US SMALL AND MID-CAP EQUITIES | 922908652 | 19 | 220 | SH | DFND | 0 | 220 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | US LARGE CAP EQUITIES | 922908736 | 504 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | US SMALL AND MID-CAP EQUITIES | 922908751 | 6,346 | 54,861 | SH | SOLE | 54,861 | 0 | 0 | ||
VANGUARD INDEX FDS STK MRK ETF | US LARGE CAP EQUITIES | 922908769 | 366 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
VERIFONE SYS INC COM | US SMALL AND MID-CAP EQUITIES | 92342Y109 | 21 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
VERISIGN INC COM | US SMALL AND MID-CAP EQUITIES | 92343E102 | 198 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | US LARGE CAP EQUITIES | 92343V104 | 6,644 | 118,987 | SH | SOLE | 116,955 | 1,256 | 776 | ||
VERIZON COMMUNICATIONS COM | US LARGE CAP EQUITIES | 92343V104 | 952 | 17,040 | SH | DFND | 16,929 | 0 | 111 | ||
VERITIV CORP COM | US SMALL AND MID-CAP EQUITIES | 923454102 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | US LARGE CAP EQUITIES | 92532F100 | 28 | 325 | SH | SOLE | 325 | 0 | 0 | ||
VIACOM INC NEW CL B | US LARGE CAP EQUITIES | 92553P201 | 57 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | US SMALL AND MID-CAP EQUITIES | 925550105 | 0 | 68 | SH | SOLE | 68 | 0 | 0 | ||
VISA INC COM CL A | US LARGE CAP EQUITIES | 92826C839 | 7,157 | 96,501 | SH | SOLE | 93,570 | 1,028 | 1,903 | ||
VISA INC COM CL A | US LARGE CAP EQUITIES | 92826C839 | 723 | 9,747 | SH | DFND | 9,596 | 0 | 151 | ||
VISHAY INTERTECHNOLOGY INC COM | US SMALL AND MID-CAP EQUITIES | 928298108 | 7 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VISHAY PRECISION GROUP INC COM | US SMALL AND MID-CAP EQUITIES | 92835K103 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VMWARE INC CL A COM | US LARGE CAP EQUITIES | 928563402 | 97 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPNSR ADR | NON-US EQUITIES | 92857W308 | 1,294 | 41,903 | SH | SOLE | 40,813 | 0 | 1,090 | ||
VODAFONE GROUP PLC NEW SPNSR ADR | NON-US EQUITIES | 92857W308 | 36 | 1,165 | SH | DFND | 1,165 | 0 | 0 | ||
WD-40 CO COM | US SMALL AND MID-CAP EQUITIES | 929236107 | 44 | 371 | SH | SOLE | 371 | 0 | 0 | ||
WABCO HLDGS INC COM | US SMALL AND MID-CAP EQUITIES | 92927K102 | 40 | 435 | SH | SOLE | 435 | 0 | 0 | ||
WP GLIMCHER IN COM | REIT'S | 92939N102 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WAL MART STORES INC COM | US LARGE CAP EQUITIES | 931142103 | 2,295 | 31,428 | SH | SOLE | 30,538 | 890 | 0 | ||
WAL MART STORES INC COM | US LARGE CAP EQUITIES | 931142103 | 234 | 3,201 | SH | DFND | 3,201 | 0 | 0 | ||
WALGREEN CO COM | US LARGE CAP EQUITIES | 931427108 | 565 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
WALGREEN CO COM | US LARGE CAP EQUITIES | 931427108 | 83 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
WASTE MGMT INC DEL COM | US LARGE CAP EQUITIES | 94106L109 | 460 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | REIT'S | 948741103 | 37 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | US SMALL AND MID-CAP EQUITIES | 94946T106 | 24 | 225 | SH | SOLE | 225 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | US LARGE CAP EQUITIES | 949746101 | 12,649 | 267,309 | SH | SOLE | 264,113 | 1,996 | 1,200 | ||
WELLS FARGO & CO NEW COM | US LARGE CAP EQUITIES | 949746101 | 1,330 | 28,098 | SH | DFND | 28,048 | 50 | 0 | ||
WELLS FARGO & CO NEW PERP PFD CNV A | PREFERRED STOCK | 949746804 | 790 | 608 | SH | SOLE | 608 | 0 | 0 | ||
WELLS FARGO & CO NEW PERP PFD CNV A | PREFERRED STOCK | 949746804 | 292 | 225 | SH | DFND | 175 | 50 | 0 | ||
WELLTOWER INC COM | REIT'S | 95040Q104 | 1,127 | 14,801 | SH | SOLE | 14,476 | 0 | 325 | ||
WELLTOWER INC COM | REIT'S | 95040Q104 | 198 | 2,600 | SH | DFND | 2,100 | 500 | 0 | ||
WEST PHARMACEUTICAL SVSC INCCOM | US SMALL AND MID-CAP EQUITIES | 955306105 | 35 | 461 | SH | SOLE | 461 | 0 | 0 | ||
WESTAR ENERGY INC COM | US SMALL AND MID-CAP EQUITIES | 95709T100 | 156 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | US SMALL AND MID-CAP EQUITIES | 957090103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | US SMALL AND MID-CAP EQUITIES | 957638109 | 121 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
WESTERN ASSET EMRG MKT INCM COM | FIXED INCOME TAXABLE | 95766E103 | 8 | 750 | SH | SOLE | 750 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | US LARGE CAP EQUITIES | 958102105 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
WESTERN ASSET INTM MUNI FD ICOM | FIXED INCOME TAX EXEMPT | 958435109 | 973 | 91,986 | SH | SOLE | 82,343 | 9,643 | 0 | ||
WESTERN UN CO COM | US LARGE CAP EQUITIES | 959802109 | 54 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
WESTPAC BKG CORP SPONSORED ADR | NON-US EQUITIES | 961214301 | 68 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
WEYERHAEUSER CO COM | REIT'S | 962166104 | 342 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | ||
WEYERHAEUSER CO COM | REIT'S | 962166104 | 6 | 199 | SH | DFND | 199 | 0 | 0 | ||
WHITING PETE CORP NEW | US SMALL AND MID-CAP EQUITIES | 966387102 | 2 | 261 | SH | SOLE | 261 | 0 | 0 | ||
WHOLE FOODS MARKET INC | US LARGE CAP EQUITIES | 966837106 | 247 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | US SMALL AND MID-CAP EQUITIES | 968223206 | 52 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
WILLIAMS COS INC DEL COM | US LARGE CAP EQUITIES | 969457100 | 40 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | MLP'S | 96949L105 | 51 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
WINNEBAGO INDS INC COM | US SMALL AND MID-CAP EQUITIES | 974637100 | 28 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
WISDOMTREE INVTS INC COM | US SMALL AND MID-CAP EQUITIES | 97717P104 | 14 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
WISDOMTREE TR EMG MKTS SMCAP | NON-US EQUITIES | 97717W281 | 456 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
WISDOMTREE TR LARGECAP DIVID | US LARGE CAP EQUITIES | 97717W307 | 249 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
WISDOMTREE TR EMER MKT HIGH FD | NON-US EQUITIES | 97717W315 | 86 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
WISDOMTREE TR JAPN HEDGE EQT | NON-US EQUITIES | 97717W851 | 868 | 22,383 | SH | SOLE | 22,383 | 0 | 0 | ||
WISDOMTREE TR JAPN HEDGE EQT | NON-US EQUITIES | 97717W851 | 81 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
WISDOMTREE TR EUROPE SMCP DV | NON-US EQUITIES | 97717W869 | 152 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGE EQUITY FUND | NON-US EQUITIES | 97717X701 | 998 | 19,745 | SH | SOLE | 16,995 | 1,750 | 1,000 | ||
WISDOMTREE EUROPE HEDGE EQUITY FUND | NON-US EQUITIES | 97717X701 | 61 | 1,201 | SH | DFND | 0 | 1,201 | 0 | ||
WISDOMTREE TR CHINADIV EX FI | NON-US EQUITIES | 97717X719 | 22 | 490 | SH | DFND | 490 | 0 | 0 | ||
WISDOMTREE TR EM LCL DEBT FD | NON-US TAXABLE FIXED INCOME | 97717X867 | 130 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
WISDOMTREE TR EM LCL DEBT FD | NON-US TAXABLE FIXED INCOME | 97717X867 | 22 | 600 | SH | DFND | 600 | 0 | 0 | ||
WORKDAY INC CL A | US LARGE CAP EQUITIES | 98138H101 | 75 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WORTHINGTON INDS INC COM | US SMALL AND MID-CAP EQUITIES | 981811102 | 25 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WPX ENERGY INC COM | US LARGE CAP EQUITIES | 98212B103 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
WYNN RESORTS LTD | US LARGE CAP EQUITIES | 983134107 | 23 | 250 | SH | SOLE | 250 | 0 | 0 | ||
XCEL ENERGY INC COM | US LARGE CAP EQUITIES | 98389B100 | 240 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
XILINX INC COM | US LARGE CAP EQUITIES | 983919101 | 349 | 7,571 | SH | SOLE | 5,571 | 0 | 2,000 | ||
XILINX INC COM | US LARGE CAP EQUITIES | 983919101 | 4 | 79 | SH | DFND | 79 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM | REIT'S | 984017103 | 42 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
YAHOO INC COM | US LARGE CAP EQUITIES | 984332106 | 57 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
YAMANA GOLD INC COM | NON-US EQUITIES | 98462Y100 | 226 | 43,495 | SH | DFND | 43,495 | 0 | 0 | ||
YUM BRANDS INC COM | US LARGE CAP EQUITIES | 988498101 | 1,043 | 12,582 | SH | SOLE | 11,370 | 1,012 | 200 | ||
YUM BRANDS INC COM | US LARGE CAP EQUITIES | 988498101 | 25 | 300 | SH | DFND | 300 | 0 | 0 | ||
ZIMMER HLDGS INC COM | US LARGE CAP EQUITIES | 98956P102 | 348 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
ZIMMER HLDGS INC COM | US LARGE CAP EQUITIES | 98956P102 | 104 | 860 | SH | DFND | 860 | 0 | 0 | ||
ZIONS BANCORPORATION COM | US SMALL AND MID-CAP EQUITIES | 989701107 | 8 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ZOETIS INC CL A | US LARGE CAP EQUITIES | 98978V103 | 50 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
ZUMIEZ INC COM | US SMALL AND MID-CAP EQUITIES | 989817101 | 4 | 257 | SH | SOLE | 257 | 0 | 0 |