Whittier Trust 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
DEUTSCHE BK AG RIGHT 04/06/2017	WARRANTS & RIGHTS	D1T769565	0	63	SH		SOLE		63	0	0
DEUTSCHE BANK AG	NON-US EQUITIES	D18190898	1	63	SH		SOLE		63	0	0
ADIENT PLC	NON-US EQUITIES	G0084W101	159	2,187	SH		SOLE		2,187	0	0
ADIENT PLC	NON-US EQUITIES	G0084W101	13	177	SH		DFND		177	0	0
ALLEGION PUB LTD CO	US SMALL AND MID-CAP EQUITIES	G0176J109	51	678	SH		SOLE		678	0	0
ALKERMES PLC	US SMALL AND MID-CAP EQUITIES	G01767105	24	415	SH		SOLE		415	0	0
ALLERGAN PLC	NON-US EQUITIES	G0177J108	7,287	30,502	SH		SOLE		30,154	0	348
ALLERGAN PLC	NON-US EQUITIES	G0177J108	68	283	SH		DFND		283	0	0
ALLERGAN PLC	CONVERTIBLE PREFERRED STOCK	G0177J116	42	49	SH		SOLE		49	0	0
AXIS CAPITAL HOLDINGS LTD	US LARGE CAP EQUITIES	G0692U109	340	5,075	SH		SOLE		5,075	0	0
AXIS CAPITAL HOLDINGS LTD	US LARGE CAP EQUITIES	G0692U109	104	1,550	SH		DFND		1,550	0	0
ACCENTURE PLC IRELAND	NON-US EQUITIES	G1151C101	2,260	18,854	SH		SOLE		18,154	0	700
ACCENTURE PLC IRELAND	NON-US EQUITIES	G1151C101	387	3,225	SH		DFND		3,225	0	0
BROOKFIELD BUSINESS PARTNERS	NON-US EQUITIES	G16234109	3	128	SH		SOLE		128	0	0
BROOKFIELD PPTY PARTNERS L P	US SMALL AND MID-CAP EQUITIES	G16249107	3	131	SH		SOLE		131	0	0
BROOKFIELD INFRAST PARTNERS	NON-US EQUITIES	G16252101	60	1,541	SH		SOLE		1,541	0	0
BUNGE LIMITED	US SMALL AND MID-CAP EQUITIES	G16962105	22	280	SH		SOLE		280	0	0
COCA COLA EUROPEAN PARTNERS	NON-US EQUITIES	G25839104	21	551	SH		SOLE		551	0	0
COCA COLA EUROPEAN PARTNERS	NON-US EQUITIES	G25839104	27	710	SH		DFND		710	0	0
EATON CORP PLC	US LARGE CAP EQUITIES	G29183103	13,405	180,785	SH		SOLE		178,980	0	1,805
EATON CORP PLC	US LARGE CAP EQUITIES	G29183103	61	827	SH		DFND		827	0	0
ASA GOLD AND PRECIOUS MTLS L	US SMALL AND MID-CAP EQUITIES	G3156P103	7	600	SH		SOLE		600	0	0
ENSCO PLC	NON-US EQUITIES	G3157S106	28	3,088	SH		SOLE		3,088	0	0
EVEREST RE GROUP LTD	US SMALL AND MID-CAP EQUITIES	G3223R108	125	535	SH		SOLE		535	0	0
HERBALIFE LTD	US SMALL AND MID-CAP EQUITIES	G4412G101	84	1,450	SH		SOLE		1,450	0	0
INGERSOLL-RAND PLC	US LARGE CAP EQUITIES	G47791101	320	3,934	SH		SOLE		3,934	0	0
INTERNATIONAL GAME TECHNOLOG	US SMALL AND MID-CAP EQUITIES	G4863A108	5	197	SH		SOLE		197	0	0
INVESCO LTD	US LARGE CAP EQUITIES	G491BT108	31	1,015	SH		SOLE		1,015	0	0
INVESCO LTD	US LARGE CAP EQUITIES	G491BT108	33	1,066	SH		DFND		1,066	0	0
JOHNSON CTLS INTL PLC	US LARGE CAP EQUITIES	G51502105	605	14,371	SH		SOLE		14,371	0	0
JOHNSON CTLS INTL PLC	US LARGE CAP EQUITIES	G51502105	75	1,780	SH		DFND		1,780	0	0
LAZARD LTD	NON-US EQUITIES	G54050102	78	1,702	SH		SOLE		1,702	0	0
LIBERTY GLOBAL PLC	NON-US CURRENCIES	G5480U104	7	197	SH		SOLE		197	0	0
LIBERTY GLOBAL PLC	NON-US CURRENCIES	G5480U120	28	807	SH		SOLE		807	0	0
LIBERTY GLOBAL PLC	NON-US EQUITIES	G5480U138	1	41	SH		SOLE		41	0	0
LIBERTY GLOBAL PLC	NON-US EQUITIES	G5480U153	3	148	SH		SOLE		148	0	0
MALLINCKRODT PUB LTD CO	NON-US EQUITIES	G5785G107	19	436	SH		SOLE		436	0	0
MARVELL TECHNOLOGY GROUP LTD	US LARGE CAP EQUITIES	G5876H105	8	505	SH		SOLE		505	0	0
MEDTRONIC PLC	US LARGE CAP EQUITIES	G5960L103	995	12,352	SH		SOLE		11,502	0	850
MEDTRONIC PLC	US LARGE CAP EQUITIES	G5960L103	147	1,820	SH		DFND		1,820	0	0
NIELSEN HLDGS PLC	US LARGE CAP EQUITIES	G6518L108	35	844	SH		SOLE		844	0	0
NOBLE CORP PLC	US SMALL AND MID-CAP EQUITIES	G65431101	4	610	SH		SOLE		610	0	0
PENTAIR PLC	US SMALL AND MID-CAP EQUITIES	G7S00T104	39	624	SH		SOLE		624	0	0
PROTHENA CORP PLC	NON-US EQUITIES	G72800108	1	25	SH		SOLE		25	0	0
RENAISSANCERE HOLDINGS LTD	US SMALL AND MID-CAP EQUITIES	G7496G103	10	66	SH		SOLE		66	0	0
SEADRILL LIMITED	NON-US EQUITIES	G7945E105	0	150	SH		SOLE		150	0	0
SEAGATE TECHNOLOGY PLC	NON-US EQUITIES	G7945M107	269	5,851	SH		SOLE		5,851	0	0
STERIS PLC	NON-US EQUITIES	G84720104	1,901	27,377	SH		SOLE		27,377	0	0
TECHNIPFMC PLC COM	NON-US EQUITIES	G87110105	13	390	SH		SOLE		390	0	0
VALIDUS HOLDINGS LTD	NON-US EQUITIES	G9319H102	4,373	77,556	SH		SOLE		76,255	0	1,301
VALIDUS HOLDINGS LTD	NON-US EQUITIES	G9319H102	3	60	SH		DFND		60	0	0
GOLAR LNG LTD BERMUDA	NON-US EQUITIES	G9456A100	85	3,042	SH		SOLE		3,042	0	0
ALLIED WRLD ASSUR COM HLDG A	NON-US EQUITIES	H01531104	21	400	SH		SOLE		400	0	0
CHUBB LIMITED	NON-US EQUITIES	H1467J104	2,574	18,894	SH		SOLE		18,814	0	80
CHUBB LIMITED	NON-US EQUITIES	H1467J104	666	4,888	SH		DFND		4,888	0	0
GARMIN LTD	US SMALL AND MID-CAP EQUITIES	H2906T109	10	200	SH		SOLE		200	0	0
UBS GROUP AG	NON-US EQUITIES	H42097107	54	3,398	SH		SOLE		3,398	0	0
TE CONNECTIVITY LTD	US LARGE CAP EQUITIES	H84989104	363	4,866	SH		SOLE		4,866	0	0
TRANSOCEAN LTD	US LARGE CAP EQUITIES	H8817H100	16	1,289	SH		SOLE		1,289	0	0
CHECK POINT SOFTWARE TECH LT	NON-US EQUITIES	M22465104	36	352	SH		SOLE		352	0	0
ELBIT SYS LTD	NON-US EQUITIES	M3760D101	136	1,200	SH		SOLE		1,200	0	0
MAGAL SECURITY SYS LTD	NON-US EQUITIES	M6786D104	3	335	SH		SOLE		335	0	0
MAGICJACK VOCALTEC LTD	US SMALL AND MID-CAP EQUITIES	M6787E101	64	7,500	SH		SOLE		7,500	0	0
ASML HOLDING N V	NON-US EQUITIES	N07059210	56	419	SH		SOLE		419	0	0
MOBILEYE N V AMSTELVEEN	NON-US EQUITIES	N51488117	19	305	SH		SOLE		305	0	0
LYONDELLBASELL INDUSTRIES N	NON-US EQUITIES	N53745100	20	218	SH		SOLE		218	0	0
MYLAN N V	US LARGE CAP EQUITIES	N59465109	2,889	74,111	SH		SOLE		74,111	0	0
MYLAN N V	US LARGE CAP EQUITIES	N59465109	15	394	SH		DFND		394	0	0
NXP SEMICONDUCTORS N V	NON-US EQUITIES	N6596X109	9,269	89,559	SH		SOLE		89,189	0	370
NXP SEMICONDUCTORS N V	NON-US EQUITIES	N6596X109	86	827	SH		DFND		827	0	0
ORTHOFIX INTL N V	NON-US EQUITIES	N6748L102	5	140	SH		SOLE		140	0	0
ROYAL CARIBBEAN CRUISES LTD	US SMALL AND MID-CAP EQUITIES	V7780T103	100	1,018	SH		SOLE		1,018	0	0
ROYAL CARIBBEAN CRUISES LTD	US SMALL AND MID-CAP EQUITIES	V7780T103	24	248	SH		DFND		248	0	0
BROADCOM LTD	NON-US EQUITIES	Y09827109	4,211	19,233	SH		SOLE		19,091	0	142
BROADCOM LTD	NON-US EQUITIES	Y09827109	58	263	SH		DFND		189	74	0
FLEX LTD	NON-US EQUITIES	Y2573F102	8	472	SH		SOLE		472	0	0
ABB LTD	NON-US EQUITIES	000375204	134	5,730	SH		SOLE		5,130	0	600
ABB LTD	NON-US EQUITIES	000375204	120	5,125	SH		DFND		5,125	0	0
ABM INDS INC	US SMALL AND MID-CAP EQUITIES	000957100	1,398	32,066	SH		SOLE		32,066	0	0
AFLAC INC	US LARGE CAP EQUITIES	001055102	520	7,187	SH		SOLE		6,462	0	725
AFLAC INC	US LARGE CAP EQUITIES	001055102	118	1,635	SH		DFND		1,635	0	0
AES CORP	US SMALL AND MID-CAP EQUITIES	00130H105	10	894	SH		SOLE		894	0	0
AMAG PHARMACEUTICALS INC	US SMALL AND MID-CAP EQUITIES	00163U106	52	2,292	SH		SOLE		2,292	0	0
AMEC FOSTER WHEELER PLC	NON-US EQUITIES	00167X205	0	26	SH		SOLE		26	0	0
AT&T INC	US LARGE CAP EQUITIES	00206R102	16,320	392,871	SH		SOLE		390,526	0	2,345
AT&T INC	US LARGE CAP EQUITIES	00206R102	2,083	50,141	SH		DFND		50,141	0	0
ABBOTT LABS	US LARGE CAP EQUITIES	002824100	14,681	330,646	SH		SOLE		328,618	0	2,028
ABBOTT LABS	US LARGE CAP EQUITIES	002824100	3,126	70,402	SH		DFND		70,402	0	0
ABBVIE INC	US LARGE CAP EQUITIES	00287Y109	11,135	170,921	SH		SOLE		168,986	0	1,935
ABBVIE INC	US LARGE CAP EQUITIES	00287Y109	4,376	67,171	SH		DFND		67,171	0	0
ABEONA THERAPEUTICS INC	US SMALL AND MID-CAP EQUITIES	00289Y107	0	1	SH		SOLE		1	0	0
ACI WORLDWIDE INC	US SMALL AND MID-CAP EQUITIES	004498101	122	5,700	SH		DFND		5,700	0	0
ACORDA THERAPEUTICS INC	US SMALL AND MID-CAP EQUITIES	00484M106	744	35,451	SH		SOLE		35,451	0	0
ACTIVISION BLIZZARD INC	US SMALL AND MID-CAP EQUITIES	00507V109	6,421	128,785	SH		SOLE		128,732	0	53
ACTIVISION BLIZZARD INC	US SMALL AND MID-CAP EQUITIES	00507V109	44	888	SH		DFND		888	0	0
ACUITY BRANDS INC	US SMALL AND MID-CAP EQUITIES	00508Y102	86	422	SH		SOLE		422	0	0
ACXIOM CORP	US SMALL AND MID-CAP EQUITIES	005125109	57	2,000	SH		DFND		2,000	0	0
ADAMS DIVERSIFIED EQUITY FD	US SMALL AND MID-CAP EQUITIES	006212104	66	4,805	SH		SOLE		4,805	0	0
ADOBE SYS INC	US LARGE CAP EQUITIES	00724F101	293	2,248	SH		SOLE		2,105	0	143
ADOBE SYS INC	US LARGE CAP EQUITIES	00724F101	78	600	SH		DFND		600	0	0
ADVISORY BRD CO	US SMALL AND MID-CAP EQUITIES	00762W107	9	190	SH		SOLE		190	0	0
ADVENT CLAY CONV SEC INC FD	NON-US EQUITIES	007639107	1	124	SH		SOLE		124	0	0
AECOM	US SMALL AND MID-CAP EQUITIES	00766T100	202	5,689	SH		SOLE		5,689	0	0
ADVANSIX INC	US SMALL AND MID-CAP EQUITIES	00773T101	62	2,266	SH		SOLE		2,266	0	0
ADVANSIX INC	US SMALL AND MID-CAP EQUITIES	00773T101	2	90	SH		DFND		90	0	0
ADVANCED MICRO DEVICES INC	US SMALL AND MID-CAP EQUITIES	007903107	1	65	SH		SOLE		65	0	0
AEGON N V	NON-US EQUITIES	007924103	4	809	SH		SOLE		809	0	0
AEROVIRONMENT INC	US SMALL AND MID-CAP EQUITIES	008073108	28	1,000	SH		SOLE		1,000	0	0
AETNA INC NEW	US LARGE CAP EQUITIES	00817Y108	1,535	12,037	SH		SOLE		12,037	0	0
AFFILIATED MANAGERS GROUP	US SMALL AND MID-CAP EQUITIES	008252108	27	167	SH		SOLE		167	0	0
AGILENT TECHNOLOGIES INC	US LARGE CAP EQUITIES	00846U101	36	672	SH		SOLE		672	0	0
AGILENT TECHNOLOGIES INC	US LARGE CAP EQUITIES	00846U101	726	13,729	SH		DFND		13,729	0	0
AGRIUM INC	NON-US EQUITIES	008916108	26	270	SH		SOLE		270	0	0
AIR METHODS CORP	US SMALL AND MID-CAP EQUITIES	009128307	5	110	SH		SOLE		110	0	0
AIR PRODS & CHEMS INC	US LARGE CAP EQUITIES	009158106	25	188	SH		SOLE		188	0	0
AIR PRODS & CHEMS INC	US LARGE CAP EQUITIES	009158106	575	4,250	SH		DFND		4,250	0	0
AKAMAI TECHNOLOGIES INC	US SMALL AND MID-CAP EQUITIES	00971T101	31	526	SH		SOLE		526	0	0
AKAMAI TECHNOLOGIES INC	US SMALL AND MID-CAP EQUITIES	00971T101	103	1,725	SH		DFND		1,725	0	0
ALCOA CORP	US SMALL AND MID-CAP EQUITIES	013872106	30	879	SH		SOLE		879	0	0
ALEXANDER & BALDWIN INC NEW	US SMALL AND MID-CAP EQUITIES	014491104	178	4,000	SH		SOLE		4,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	REIT'S	015271109	1,406	12,720	SH		SOLE		12,720	0	0
ALEXION PHARMACEUTICALS INC	US SMALL AND MID-CAP EQUITIES	015351109	40	330	SH		SOLE		330	0	0
ALIBABA GROUP HLDG LTD	NON-US EQUITIES	01609W102	38	352	SH		SOLE		352	0	0
ALLEGHENY TECHNOLOGIES INC	US SMALL AND MID-CAP EQUITIES	01741R102	8	434	SH		SOLE		434	0	0
ALLETE INC	US SMALL AND MID-CAP EQUITIES	018522300	45	667	SH		SOLE		667	0	0
ALLIANCE CALIF MUN INCOME FD	FIXED INCOME TAX EXEMPT	018546101	40	3,000	SH		SOLE		3,000	0	0
ALLIANCE DATA SYSTEMS CORP	US SMALL AND MID-CAP EQUITIES	018581108	5	19	SH		SOLE		19	0	0
ALLIANCEBERNSTEIN HOLDING LP	US SMALL AND MID-CAP EQUITIES	01881G106	6	250	SH		SOLE		250	0	0
ALLIANZGI EQUITY & CONV INCO	US SMALL AND MID-CAP EQUITIES	018829101	1	39	SH		SOLE		39	0	0
ALLSTATE CORP	US LARGE CAP EQUITIES	020002101	50	610	SH		SOLE		610	0	0
ALLSTATE CORP	US LARGE CAP EQUITIES	020002101	79	975	SH		DFND		975	0	0
ALPHABET INC	US LARGE CAP EQUITIES	02079K107	30,550	36,827	SH		SOLE		36,648	0	179
ALPHABET INC	US LARGE CAP EQUITIES	02079K107	1,084	1,307	SH		DFND		1,307	0	0
ALPHABET INC	US LARGE CAP EQUITIES	02079K305	8,812	10,394	SH		SOLE		10,246	0	148
ALPHABET INC	US LARGE CAP EQUITIES	02079K305	487	574	SH		DFND		574	0	0
ALPINE GLOBAL PREMIER PPTYS	ALTERNATIVE-PUBLIC	02083A103	1	119	SH		SOLE		119	0	0
ALTRIA GROUP INC	US LARGE CAP EQUITIES	02209S103	8,108	113,520	SH		SOLE		112,320	0	1,200
ALTRIA GROUP INC	US LARGE CAP EQUITIES	02209S103	1,496	20,940	SH		DFND		20,940	0	0
AMAZON COM INC	US LARGE CAP EQUITIES	023135106	25,795	29,097	SH		SOLE		29,081	0	16
AMAZON COM INC	US LARGE CAP EQUITIES	023135106	457	515	SH		DFND		515	0	0
AMBEV SA	NON-US EQUITIES	02319V103	304	52,902	SH		SOLE		52,902	0	0
AMEREN CORP	US SMALL AND MID-CAP EQUITIES	023608102	93	1,700	SH		SOLE		1,700	0	0
AMERICA MOVIL SAB DE CV	NON-US EQUITIES	02364W105	2,327	164,248	SH		SOLE		159,833	0	4,415
AMERICA MOVIL SAB DE CV	NON-US EQUITIES	02364W105	37	2,585	SH		DFND		2,585	0	0
AMERICAN CAMPUS CMNTYS INC	REIT'S	024835100	944	19,844	SH		SOLE		19,844	0	0
AMERICAN EAGLE OUTFITTERS NE	US SMALL AND MID-CAP EQUITIES	02553E106	5	385	SH		SOLE		385	0	0
AMERICAN ELEC PWR INC	US LARGE CAP EQUITIES	025537101	8,737	130,155	SH		SOLE		129,005	0	1,150
AMERICAN ELEC PWR INC	US LARGE CAP EQUITIES	025537101	115	1,709	SH		DFND		1,709	0	0
AMERICAN EXPRESS CO	US LARGE CAP EQUITIES	025816109	6,107	77,193	SH		SOLE		76,517	0	676
AMERICAN EXPRESS CO	US LARGE CAP EQUITIES	025816109	400	5,058	SH		DFND		5,058	0	0
AMERICAN INTL GROUP INC	WARRANTS & RIGHTS	026874156	2	94	SH		SOLE		94	0	0
AMERICAN INTL GROUP INC	WARRANTS & RIGHTS	026874156	0	2	SH		DFND		2	0	0
AMERICAN INTL GROUP INC	US LARGE CAP EQUITIES	026874784	7,160	114,691	SH		SOLE		114,610	0	81
AMERICAN INTL GROUP INC	US LARGE CAP EQUITIES	026874784	58	937	SH		DFND		937	0	0
AMERICAN RLTY INVS INC	US SMALL AND MID-CAP EQUITIES	029174109	2	207	SH		SOLE		207	0	0
AMERICAN STS WTR CO	US SMALL AND MID-CAP EQUITIES	029899101	30	685	SH		SOLE		685	0	0
AMERICAN TOWER CORP NEW	REIT'S	03027X100	8,625	70,969	SH		SOLE		70,936	0	33
AMERICAN TOWER CORP NEW	REIT'S	03027X100	205	1,686	SH		DFND		1,686	0	0
AMERICAN WTR WKS CO INC NEW	US SMALL AND MID-CAP EQUITIES	030420103	15,472	198,946	SH		SOLE		197,961	0	985
AMERICAN WTR WKS CO INC NEW	US SMALL AND MID-CAP EQUITIES	030420103	635	8,164	SH		DFND		8,164	0	0
AMERISOURCEBERGEN CORP	US LARGE CAP EQUITIES	03073E105	267	3,017	SH		SOLE		1,517	0	1,500
AMERIPRISE FINL INC	US LARGE CAP EQUITIES	03076C106	54	418	SH		SOLE		418	0	0
AMERIGAS PARTNERS L P	US SMALL AND MID-CAP EQUITIES	030975106	81	1,719	SH		SOLE		1,719	0	0
AMETEK INC NEW	US SMALL AND MID-CAP EQUITIES	031100100	25	458	SH		SOLE		458	0	0
AMGEN INC	US LARGE CAP EQUITIES	031162100	4,907	29,909	SH		SOLE		19,849	0	10,060
AMGEN INC	US LARGE CAP EQUITIES	031162100	615	3,751	SH		DFND		3,751	0	0
AMPHENOL CORP NEW	US SMALL AND MID-CAP EQUITIES	032095101	182	2,560	SH		SOLE		2,560	0	0
ANADARKO PETE CORP	US LARGE CAP EQUITIES	032511107	477	7,695	SH		SOLE		7,695	0	0
ANADARKO PETE CORP	US LARGE CAP EQUITIES	032511107	265	4,271	SH		DFND		4,271	0	0
ANALOG DEVICES INC	US LARGE CAP EQUITIES	032654105	384	4,689	SH		SOLE		4,089	0	600
ANHEUSER BUSCH INBEV SA/NV	NON-US EQUITIES	03524A108	3,278	29,870	SH		SOLE		29,635	0	235
ANHEUSER BUSCH INBEV SA/NV	NON-US EQUITIES	03524A108	63	577	SH		DFND		577	0	0
ANIKA THERAPEUTICS INC	US SMALL AND MID-CAP EQUITIES	035255108	5	105	SH		SOLE		105	0	0
ANNALY CAP MGMT INC	US LARGE CAP EQUITIES	035710409	11	1,000	SH		SOLE		1,000	0	0
ANSYS INC	US SMALL AND MID-CAP EQUITIES	03662Q105	28	261	SH		SOLE		261	0	0
ANTHEM INC	US LARGE CAP EQUITIES	036752103	7,293	44,099	SH		SOLE		44,066	0	33
ANTHEM INC	US LARGE CAP EQUITIES	036752103	138	834	SH		DFND		834	0	0
APACHE CORP	US LARGE CAP EQUITIES	037411105	282	5,480	SH		SOLE		5,480	0	0
APACHE CORP	US LARGE CAP EQUITIES	037411105	11	220	SH		DFND		220	0	0
APARTMENT INVT & MGMT CO	REIT'S	03748R101	254	5,729	SH		SOLE		5,729	0	0
APPLE INC	US LARGE CAP EQUITIES	037833100	63,990	445,426	SH		SOLE		444,114	0	1,312
APPLE INC	US LARGE CAP EQUITIES	037833100	1,565	10,891	SH		DFND		10,891	0	0
APPLIED INDL TECHNOLOGIES IN	US SMALL AND MID-CAP EQUITIES	03820C105	9	143	SH		SOLE		143	0	0
APPLIED MATLS INC	US LARGE CAP EQUITIES	038222105	141	3,636	SH		SOLE		3,179	0	457
APTARGROUP INC	US SMALL AND MID-CAP EQUITIES	038336103	6	83	SH		SOLE		83	0	0
AQUA AMERICA INC	US SMALL AND MID-CAP EQUITIES	03836W103	127	3,952	SH		SOLE		3,832	0	120
ARCELORMITTAL SA LUXEMBOURG	NON-US EQUITIES	03938L104	1	85	SH		SOLE		85	0	0
ARCHER DANIELS MIDLAND CO	US LARGE CAP EQUITIES	039483102	146	3,172	SH		SOLE		3,172	0	0
ARCONIC INC	US SMALL AND MID-CAP EQUITIES	03965L100	48	1,805	SH		SOLE		1,805	0	0
ARES CAP CORP	US SMALL AND MID-CAP EQUITIES	04010L103	477	27,434	SH		SOLE		27,434	0	0
ARROW ELECTRS INC	US SMALL AND MID-CAP EQUITIES	042735100	131	1,790	SH		SOLE		1,790	0	0
ARTISAN PARTNERS ASSET MGMT	US SMALL AND MID-CAP EQUITIES	04316A108	4	142	SH		SOLE		142	0	0
ASCENA RETAIL GROUP INC	US SMALL AND MID-CAP EQUITIES	04351G101	1	132	SH		SOLE		132	0	0
ASCENT CAP GROUP INC	US SMALL AND MID-CAP EQUITIES	043632108	0	2	SH		SOLE		2	0	0
ASHFORD HOSPITALITY PRIME IN	REIT'S	044102101	21	1,963	SH		SOLE		1,963	0	0
ASHFORD HOSPITALITY TR INC	US SMALL AND MID-CAP EQUITIES	044103109	52	8,152	SH		SOLE		8,152	0	0
ASHFORD INC	US SMALL AND MID-CAP EQUITIES	044104107	5	93	SH		SOLE		93	0	0
ASPEN TECHNOLOGY INC	US SMALL AND MID-CAP EQUITIES	045327103	65	1,104	SH		SOLE		1,104	0	0
ASTRAZENECA PLC	NON-US EQUITIES	046353108	18	563	SH		SOLE		563	0	0
ATMOS ENERGY CORP	US SMALL AND MID-CAP EQUITIES	049560105	5,620	71,151	SH		SOLE		70,328	0	823
ATMOS ENERGY CORP	US SMALL AND MID-CAP EQUITIES	049560105	4	48	SH		DFND		48	0	0
ATRION CORP	US SMALL AND MID-CAP EQUITIES	049904105	3	6	SH		SOLE		6	0	0
AUTODESK INC	US SMALL AND MID-CAP EQUITIES	052769106	25	286	SH		SOLE		286	0	0
AUTOMATIC DATA PROCESSING IN	US LARGE CAP EQUITIES	053015103	5,763	56,290	SH		SOLE		55,411	0	879
AUTOMATIC DATA PROCESSING IN	US LARGE CAP EQUITIES	053015103	382	3,734	SH		DFND		3,734	0	0
AVALONBAY CMNTYS INC	REIT'S	053484101	202	1,102	SH		SOLE		1,102	0	0
AVALONBAY CMNTYS INC	REIT'S	053484101	8	42	SH		DFND		42	0	0
AVERY DENNISON CORP	US SMALL AND MID-CAP EQUITIES	053611109	190	2,362	SH		SOLE		2,362	0	0
AVISTA CORP	US SMALL AND MID-CAP EQUITIES	05379B107	23	601	SH		SOLE		601	0	0
AVNET INC	US SMALL AND MID-CAP EQUITIES	053807103	54	1,180	SH		SOLE		1,180	0	0
BB&T CORP	US LARGE CAP EQUITIES	054937107	12	265	SH		SOLE		265	0	0
B & G FOODS INC NEW	US SMALL AND MID-CAP EQUITIES	05508R106	23	570	SH		SOLE		570	0	0
BCE INC	NON-US EQUITIES	05534B760	68	1,532	SH		SOLE		1,532	0	0
BCE INC	NON-US EQUITIES	05534B760	4	91	SH		DFND		91	0	0
BGC PARTNERS INC	US SMALL AND MID-CAP EQUITIES	05541T101	63	5,506	SH		SOLE		5,506	0	0
BP PLC	NON-US EQUITIES	055622104	516	14,959	SH		SOLE		14,429	0	530
BP PLC	NON-US EQUITIES	055622104	881	25,527	SH		DFND		25,527	0	0
BT GROUP PLC	NON-US EQUITIES	05577E101	1,607	79,981	SH		SOLE		77,974	0	2,007
BT GROUP PLC	NON-US EQUITIES	05577E101	2	80	SH		DFND		80	0	0
BAIDU INC	NON-US EQUITIES	056752108	39	226	SH		SOLE		226	0	0
BAKER HUGHES INC	US LARGE CAP EQUITIES	057224107	10,938	182,888	SH		SOLE		182,795	0	93
BAKER HUGHES INC	US LARGE CAP EQUITIES	057224107	118	1,966	SH		DFND		1,966	0	0
BANCO BILBAO VIZCAYA ARGENTA	NON-US EQUITIES	05946K101	3	338	SH		SOLE		338	0	0
BANCO BRADESCO S A	NON-US EQUITIES	059460303	2	238	SH		SOLE		238	0	0
BANCO SANTANDER SA	NON-US EQUITIES	05964H105	3	456	SH		SOLE		456	0	0
BANCOLOMBIA S A	NON-US EQUITIES	05968L102	2	53	SH		SOLE		53	0	0
BANK AMER CORP	US LARGE CAP EQUITIES	060505104	2,737	116,011	SH		SOLE		115,397	0	614
BANK AMER CORP	US LARGE CAP EQUITIES	060505104	467	19,789	SH		DFND		19,789	0	0
BANK AMER CORP	PREFERRED STOCK	060505682	4	3	SH		SOLE		3	0	0
BANK HAWAII CORP	US SMALL AND MID-CAP EQUITIES	062540109	715	8,676	SH		SOLE		8,676	0	0
BANK MONTREAL QUE	NON-US EQUITIES	063671101	28	379	SH		SOLE		379	0	0
BANK NEW YORK MELLON CORP	US LARGE CAP EQUITIES	064058100	578	12,238	SH		SOLE		12,238	0	0
BANK N S HALIFAX	NON-US EQUITIES	064149107	47	800	SH		SOLE		800	0	0
BARCLAYS BK PLC	ALTERNATIVE-PUBLIC	06738C778	3	110	SH		SOLE		110	0	0
BARCLAYS PLC	NON-US EQUITIES	06738E204	2,184	194,273	SH		SOLE		188,264	0	6,009
BARCLAYS PLC	NON-US EQUITIES	06738E204	2	186	SH		DFND		186	0	0
BARD C R INC	US SMALL AND MID-CAP EQUITIES	067383109	147	591	SH		SOLE		391	0	200
BARCLAYS BK PLC	NON-US EQUITIES	06739F291	30	400	SH		SOLE		400	0	0
BARCLAYS BANK PLC	PREFERRED STOCK	06739H362	5	190	SH		SOLE		190	0	0
BARCLAYS BK PLC	ALTERNATIVE-PUBLIC	06740P114	168	6,235	SH		SOLE		6,235	0	0
BARCLAYS BK PLC	ALTERNATIVE-PUBLIC	06742A750	26	1,250	SH		SOLE		1,250	0	0
BARCLAYS BK PLC	MLP'S	06742C723	14	568	SH		SOLE		0	0	568
BARRICK GOLD CORP	NON-US EQUITIES	067901108	27	1,416	SH		SOLE		1,416	0	0
BARRACUDA NETWORKS INC	US SMALL AND MID-CAP EQUITIES	068323104	20	882	SH		SOLE		882	0	0
BAXTER INTL INC	US LARGE CAP EQUITIES	071813109	231	4,446	SH		SOLE		4,446	0	0
BAXTER INTL INC	US LARGE CAP EQUITIES	071813109	31	600	SH		DFND		600	0	0
B/E AEROSPACE INC	US SMALL AND MID-CAP EQUITIES	073302101	7	115	SH		SOLE		115	0	0
BECTON DICKINSON & CO	US LARGE CAP EQUITIES	075887109	1,166	6,358	SH		SOLE		6,358	0	0
BECTON DICKINSON & CO	US LARGE CAP EQUITIES	075887109	7	40	SH		DFND		40	0	0
BED BATH & BEYOND INC	US LARGE CAP EQUITIES	075896100	31	778	SH		SOLE		778	0	0
BELDEN INC	US SMALL AND MID-CAP EQUITIES	077454106	141	2,045	SH		SOLE		2,045	0	0
BEMIS INC	US SMALL AND MID-CAP EQUITIES	081437105	4,053	82,947	SH		SOLE		81,817	0	1,130
BEMIS INC	US SMALL AND MID-CAP EQUITIES	081437105	3	61	SH		DFND		61	0	0
BERKSHIRE HATHAWAY INC DEL	US LARGE CAP EQUITIES	084670108	12,493	50	SH		SOLE		50	0	0
BERKSHIRE HATHAWAY INC DEL	US LARGE CAP EQUITIES	084670108	2,249	9	SH		DFND		9	0	0
BERKSHIRE HATHAWAY INC DEL	US LARGE CAP EQUITIES	084670702	15,519	93,108	SH		SOLE		90,242	0	2,866
BERKSHIRE HATHAWAY INC DEL	US LARGE CAP EQUITIES	084670702	809	4,853	SH		DFND		4,853	0	0
BEST BUY INC	US LARGE CAP EQUITIES	086516101	8	162	SH		SOLE		162	0	0
BHP BILLITON LTD	NON-US EQUITIES	088606108	578	15,911	SH		SOLE		15,911	0	0
BHP BILLITON LTD	NON-US EQUITIES	088606108	4	103	SH		DFND		103	0	0
BIG LOTS INC	US SMALL AND MID-CAP EQUITIES	089302103	7	146	SH		SOLE		146	0	0
BIO RAD LABS INC	US SMALL AND MID-CAP EQUITIES	090572207	47	237	SH		SOLE		237	0	0
BIOMARIN PHARMACEUTICAL INC	US SMALL AND MID-CAP EQUITIES	09061G101	16	180	SH		SOLE		180	0	0
BIOGEN INC	US LARGE CAP EQUITIES	09062X103	4,846	17,723	SH		SOLE		17,723	0	0
BIOGEN INC	US LARGE CAP EQUITIES	09062X103	73	268	SH		DFND		268	0	0
BIO TECHNE CORP	US SMALL AND MID-CAP EQUITIES	09073M104	4	38	SH		SOLE		38	0	0
BIOVERATIV INC COM	US SMALL AND MID-CAP EQUITIES	09075E100	49	908	SH		SOLE		908	0	0
BIOVERATIV INC COM	US SMALL AND MID-CAP EQUITIES	09075E100	5	94	SH		DFND		94	0	0
BLACK HILLS CORP	US SMALL AND MID-CAP EQUITIES	092113109	0	7	SH		SOLE		7	0	0
BLACK KNIGHT FINL SVCS INC	NON-US EQUITIES	09214X100	9	227	SH		SOLE		227	0	0
BLACKBERRY LTD	NON-US EQUITIES	09228F103	6	799	SH		SOLE		799	0	0
BLACKHAWK NETWORK HLDGS INC	US SMALL AND MID-CAP EQUITIES	09238E104	7	171	SH		SOLE		171	0	0
BLACKROCK INC	US LARGE CAP EQUITIES	09247X101	12,646	32,976	SH		SOLE		32,788	0	188
BLACKROCK INC	US LARGE CAP EQUITIES	09247X101	488	1,272	SH		DFND		1,272	0	0
BLACKROCK CALIF MUN INCOME T	FIXED INCOME TAX EXEMPT	09248E102	43	2,986	SH		SOLE		2,986	0	0
BLACKROCK TAX MUNICPAL BD TR	FIXED INCOME TAX EXEMPT	09248X100	23	1,006	SH		SOLE		1,006	0	0
BLACKROCK CORE BD TR	FIXED INCOME TAXABLE	09249E101	3	201	SH		SOLE		201	0	0
BLACKSTONE GROUP L P	US LARGE CAP EQUITIES	09253U108	326	10,984	SH		SOLE		6,931	0	4,053
BLACKROCK MUNIYIELD CALIF FD	MUTUAL FUND-MUNICIPAL BOND	09254M105	382	25,908	SH		SOLE		25,908	0	0
BLACKROCK MUNIYIELD CALI QLT	FIXED INCOME TAX-EXEMPT	09254N103	285	19,328	SH		SOLE		19,328	0	0
BLACKROCK CORPOR HI YLD FD I	FIXED INCOME TAXABLE	09255P107	16	1,491	SH		SOLE		1,491	0	0
BOARDWALK PIPELINE PARTNERS	MLP'S	096627104	40	2,200	SH		SOLE		2,200	0	0
BOEING CO	US LARGE CAP EQUITIES	097023105	21,036	118,942	SH		SOLE		118,260	0	682
BOEING CO	US LARGE CAP EQUITIES	097023105	170	959	SH		DFND		959	0	0
BONANZA CREEK ENERGY INC	US SMALL AND MID-CAP EQUITIES	097793103	2	2,025	SH		SOLE		1,025	0	1,000
BORGWARNER INC	US LARGE CAP EQUITIES	099724106	132	3,165	SH		SOLE		3,165	0	0
BOSTON BEER INC	US SMALL AND MID-CAP EQUITIES	100557107	4	26	SH		SOLE		26	0	0
BOSTON PROPERTIES INC	REIT'S	101121101	63	476	SH		SOLE		476	0	0
BOSTON SCIENTIFIC CORP	US LARGE CAP EQUITIES	101137107	2	65	SH		SOLE		65	0	0
BRIGGS & STRATTON CORP	US SMALL AND MID-CAP EQUITIES	109043109	1	52	SH		SOLE		52	0	0
BRIGHT HORIZONS FAM SOL IN D	US SMALL AND MID-CAP EQUITIES	109194100	1,088	15,004	SH		SOLE		15,004	0	0
BRINKER INTL INC	US SMALL AND MID-CAP EQUITIES	109641100	5	112	SH		SOLE		112	0	0
BRISTOL MYERS SQUIBB CO	US LARGE CAP EQUITIES	110122108	3,379	62,137	SH		SOLE		60,562	0	1,575
BRISTOL MYERS SQUIBB CO	US LARGE CAP EQUITIES	110122108	3,858	70,938	SH		DFND		70,938	0	0
BRITISH AMERN TOB PLC	NON-US EQUITIES	110448107	39	594	SH		SOLE		594	0	0
BROADRIDGE FINL SOLUTIONS IN	US SMALL AND MID-CAP EQUITIES	11133T103	9	133	SH		SOLE		133	0	0
BROCADE COMMUNICATIONS SYS I	US SMALL AND MID-CAP EQUITIES	111621306	2	191	SH		SOLE		191	0	0
BROOKFIELD ASSET MGMT INC	NON-US EQUITIES	112585104	234	6,431	SH		SOLE		6,431	0	0
BROOKFIELD REAL ASSETS INCOM	FIXED INCOME TAXABLE	112830104	10	431	SH		SOLE		431	0	0
BROWN FORMAN CORP	US LARGE CAP EQUITIES	115637209	5,192	112,440	SH		SOLE		112,440	0	0
BRUKER CORP	US SMALL AND MID-CAP EQUITIES	116794108	8	328	SH		SOLE		328	0	0
BRUNSWICK CORP	US SMALL AND MID-CAP EQUITIES	117043109	12	200	SH		SOLE		200	0	0
BUCKEYE PARTNERS L P	MLP'S	118230101	69	1,000	SH		SOLE		1,000	0	0
CBS CORP NEW	US LARGE CAP EQUITIES	124857202	185	2,672	SH		SOLE		2,672	0	0
CBS CORP NEW	US LARGE CAP EQUITIES	124857202	116	1,674	SH		DFND		1,674	0	0
CBOE HLDGS INC	NON-US EQUITIES	12503M108	10	119	SH		SOLE		119	0	0
CBRE CLARION GLOBAL REAL EST	ALTERNATIVE-PUBLIC	12504G100	1	90	SH		SOLE		90	0	0
CBRE GROUP INC	US SMALL AND MID-CAP EQUITIES	12504L109	20	574	SH		SOLE		574	0	0
CDK GLOBAL INC	US SMALL AND MID-CAP EQUITIES	12508E101	584	8,990	SH		SOLE		8,924	0	66
CDK GLOBAL INC	US SMALL AND MID-CAP EQUITIES	12508E101	83	1,281	SH		DFND		1,281	0	0
CF INDS HLDGS INC	US LARGE CAP EQUITIES	125269100	38	1,309	SH		SOLE		1,265	0	44
C H ROBINSON WORLDWIDE INC	US LARGE CAP EQUITIES	12541W209	10	135	SH		SOLE		135	0	0
CIGNA CORPORATION	US LARGE CAP EQUITIES	125509109	863	5,893	SH		SOLE		5,893	0	0
CME GROUP INC	US LARGE CAP EQUITIES	12572Q105	24	205	SH		SOLE		205	0	0
CME GROUP INC	US LARGE CAP EQUITIES	12572Q105	98	825	SH		DFND		825	0	0
CMS ENERGY CORP	US SMALL AND MID-CAP EQUITIES	125896100	6	129	SH		SOLE		129	0	0
CPFL ENERGIA S A	NON-US EQUITIES	126153105	108	6,602	SH		SOLE		6,602	0	0
CRH PLC	NON-US EQUITIES	12626K203	6	169	SH		SOLE		169	0	0
CSW INDUSTRIALS INC	US SMALL AND MID-CAP EQUITIES	126402106	1,174	32,000	SH		SOLE		32,000	0	0
CSX CORP	US LARGE CAP EQUITIES	126408103	1,370	29,440	SH		SOLE		29,440	0	0
CSX CORP	US LARGE CAP EQUITIES	126408103	63	1,357	SH		DFND		1,357	0	0
CST BRANDS INC	US SMALL AND MID-CAP EQUITIES	12646R105	0	8	SH		SOLE		8	0	0
CU BANCORP CALIF	US SMALL AND MID-CAP EQUITIES	126534106	685	17,277	SH		SOLE		17,277	0	0
CVB FINL CORP	US SMALL AND MID-CAP EQUITIES	126600105	93	4,203	SH		SOLE		3,816	0	387
CVS HEALTH CORP	US LARGE CAP EQUITIES	126650100	12,356	157,402	SH		SOLE		156,265	0	1,137
CVS HEALTH CORP	US LARGE CAP EQUITIES	126650100	398	5,066	SH		DFND		5,066	0	0
CA INC	US LARGE CAP EQUITIES	12673P105	26	810	SH		SOLE		810	0	0
CABOT CORP	US SMALL AND MID-CAP EQUITIES	127055101	6	96	SH		SOLE		96	0	0
CABOT OIL & GAS CORP	US LARGE CAP EQUITIES	127097103	39	1,650	SH		DFND		1,650	0	0
CADENCE DESIGN SYSTEM INC	US SMALL AND MID-CAP EQUITIES	127387108	2	50	SH		SOLE		50	0	0
CAESARS ACQUISITION CO	US SMALL AND MID-CAP EQUITIES	12768T103	39	2,500	SH		SOLE		2,500	0	0
CALAMOS CONV OPP AND INC FD	FIXED INCOME TAXABLE	128117108	1	61	SH		SOLE		61	0	0
CALATLANTIC GROUP INC	US SMALL AND MID-CAP EQUITIES	128195104	60	1,610	SH		SOLE		1,610	0	0
CALGON CARBON CORP	US SMALL AND MID-CAP EQUITIES	129603106	3	208	SH		SOLE		208	0	0
CALIFORNIA RES CORP	US SMALL AND MID-CAP EQUITIES	13057Q206	2	112	SH		SOLE		112	0	0
CALIX INC	US SMALL AND MID-CAP EQUITIES	13100M509	1	100	SH		SOLE		100	0	0
CALLON PETE CO DEL	US SMALL AND MID-CAP EQUITIES	13123X102	0	2	SH		SOLE		2	0	0
CAMPBELL SOUP CO	US LARGE CAP EQUITIES	134429109	84	1,469	SH		SOLE		1,269	0	200
CAMPBELL SOUP CO	US LARGE CAP EQUITIES	134429109	114	2,000	SH		DFND		2,000	0	0
CANADIAN NATL RY CO	NON-US EQUITIES	136375102	4	48	SH		SOLE		48	0	0
CANADIAN NAT RES LTD	NON-US EQUITIES	136385101	12	375	SH		SOLE		375	0	0
CANADIAN PAC RY LTD	NON-US EQUITIES	13645T100	414	2,818	SH		SOLE		2,818	0	0
CANADIAN PAC RY LTD	NON-US EQUITIES	13645T100	5	37	SH		DFND		37	0	0
CANON INC	NON-US EQUITIES	138006309	9	281	SH		SOLE		281	0	0
CAPITAL ONE FINL CORP	US LARGE CAP EQUITIES	14040H105	292	3,368	SH		SOLE		3,368	0	0
CAPITAL ONE FINL CORP	US LARGE CAP EQUITIES	14040H105	3	34	SH		DFND		34	0	0
CARDINAL HEALTH INC	US LARGE CAP EQUITIES	14149Y108	5,183	63,557	SH		SOLE		63,557	0	0
CARDINAL HEALTH INC	US LARGE CAP EQUITIES	14149Y108	36	438	SH		DFND		438	0	0
CARE CAP PPTYS INC	REIT'S	141624106	33	1,220	SH		SOLE		1,220	0	0
CARE CAP PPTYS INC	REIT'S	141624106	3	127	SH		DFND		127	0	0
CAREER EDUCATION CORP	US SMALL AND MID-CAP EQUITIES	141665109	1	65	SH		SOLE		65	0	0
CARLYLE GROUP L P	ALTERNATIVE-PUBLIC	14309L102	660	41,367	SH		SOLE		41,367	0	0
CARNIVAL PLC	NON-US EQUITIES	14365C103	3	44	SH		SOLE		44	0	0
CARNIVAL CORP	US LARGE CAP EQUITIES	143658300	9	145	SH		DFND		145	0	0
CARRIAGE SVCS INC	US SMALL AND MID-CAP EQUITIES	143905107	16	600	SH		SOLE		600	0	0
CATERPILLAR INC DEL	US LARGE CAP EQUITIES	149123101	6,069	65,431	SH		SOLE		65,330	0	101
CATERPILLAR INC DEL	US LARGE CAP EQUITIES	149123101	471	5,079	SH		DFND		5,079	0	0
CATO CORP NEW	US SMALL AND MID-CAP EQUITIES	149205106	3	144	SH		SOLE		144	0	0
CAVIUM INC	US LARGE CAP EQUITIES	14964U108	1	10	SH		SOLE		10	0	0
CELANESE CORP DEL	US SMALL AND MID-CAP EQUITIES	150870103	453	5,044	SH		SOLE		5,044	0	0
CELGENE CORP	US LARGE CAP EQUITIES	151020104	13,637	109,601	SH		SOLE		108,478	0	1,123
CELGENE CORP	US LARGE CAP EQUITIES	151020104	305	2,449	SH		DFND		2,449	0	0
CEMEX SAB DE CV	NON-US EQUITIES	151290889	26	2,812	SH		SOLE		2,812	0	0
CENTENE CORP DEL	US SMALL AND MID-CAP EQUITIES	15135B101	75	1,056	SH		SOLE		1,056	0	0
CENOVUS ENERGY INC	NON-US EQUITIES	15135U109	89	7,861	SH		SOLE		7,861	0	0
CENOVUS ENERGY INC	NON-US EQUITIES	15135U109	1	102	SH		DFND		102	0	0
CENTER COAST MLP & INFRSTR F	MLP'S	151461100	1	51	SH		SOLE		51	0	0
CENTERPOINT ENERGY INC	US SMALL AND MID-CAP EQUITIES	15189T107	8	300	SH		SOLE		300	0	0
CENTRAL FD CDA LTD	ALTERNATIVE-PUBLIC	153501101	116	9,018	SH		SOLE		9,018	0	0
CENTURY ALUM CO	US SMALL AND MID-CAP EQUITIES	156431108	9	700	SH		SOLE		700	0	0
CENTURYLINK INC	US LARGE CAP EQUITIES	156700106	24	1,028	SH		SOLE		1,028	0	0
CERNER CORP	US SMALL AND MID-CAP EQUITIES	156782104	4,115	69,933	SH		SOLE		69,933	0	0
CERNER CORP	US SMALL AND MID-CAP EQUITIES	156782104	19	325	SH		DFND		325	0	0
CHARLES RIV LABS INTL INC	US SMALL AND MID-CAP EQUITIES	159864107	103	1,150	SH		SOLE		1,150	0	0
CHART INDS INC	US SMALL AND MID-CAP EQUITIES	16115Q308	3	99	SH		SOLE		99	0	0
CHARTER COMMUNICATIONS INC N	US LARGE CAP EQUITIES	16119P108	137	420	SH		SOLE		420	0	0
CHARTER COMMUNICATIONS INC N	US LARGE CAP EQUITIES	16119P108	166	507	SH		DFND		507	0	0
CHEESECAKE FACTORY INC	US SMALL AND MID-CAP EQUITIES	163072101	33	516	SH		SOLE		516	0	0
CHEMED CORP NEW	US SMALL AND MID-CAP EQUITIES	16359R103	215	1,177	SH		SOLE		1,177	0	0
CHEMOURS CO	US SMALL AND MID-CAP EQUITIES	163851108	246	6,383	SH		SOLE		6,365	0	18
CHEMOURS CO	US SMALL AND MID-CAP EQUITIES	163851108	14	354	SH		DFND		354	0	0
CHENIERE ENERGY PARTNERS LP	US SMALL AND MID-CAP EQUITIES	16411Q101	3	96	SH		SOLE		96	0	0
CHESAPEAKE ENERGY CORP	US LARGE CAP EQUITIES	165167107	1	244	SH		SOLE		244	0	0
CHEVRON CORP NEW	US LARGE CAP EQUITIES	166764100	32,773	305,233	SH		SOLE		303,275	0	1,958
CHEVRON CORP NEW	US LARGE CAP EQUITIES	166764100	1,714	15,966	SH		DFND		15,966	0	0
CHICAGO BRIDGE & IRON CO N V	US SMALL AND MID-CAP EQUITIES	167250109	0	3	SH		SOLE		3	0	0
CHINA FD INC	NON-US EQUITIES	169373107	39	2,336	SH		SOLE		2,336	0	0
CHINA BIOLOGIC PRODS INC	NON-US EQUITIES	16938C106	2	16	SH		SOLE		16	0	0
CHINA MOBILE LIMITED	NON-US EQUITIES	16941M109	114	2,066	SH		SOLE		2,066	0	0
CHIPOTLE MEXICAN GRILL INC	US LARGE CAP EQUITIES	169656105	281	631	SH		SOLE		631	0	0
CHOICE HOTELS INTL INC	US SMALL AND MID-CAP EQUITIES	169905106	10	155	SH		SOLE		155	0	0
CHUNGHWA TELECOM CO LTD	NON-US EQUITIES	17133Q502	31	922	SH		SOLE		922	0	0
CHURCH & DWIGHT INC	US SMALL AND MID-CAP EQUITIES	171340102	24	488	SH		SOLE		488	0	0
CIENA CORP	US SMALL AND MID-CAP EQUITIES	171779309	9	362	SH		SOLE		362	0	0
CIMAREX ENERGY CO	US SMALL AND MID-CAP EQUITIES	171798101	16	138	SH		SOLE		138	0	0
CINCINNATI FINL CORP	US SMALL AND MID-CAP EQUITIES	172062101	318	4,407	SH		SOLE		4,407	0	0
CINEMARK HOLDINGS INC	US LARGE CAP EQUITIES	17243V102	8	178	SH		SOLE		178	0	0
CISCO SYS INC	US LARGE CAP EQUITIES	17275R102	6,937	205,313	SH		SOLE		201,814	0	3,499
CISCO SYS INC	US LARGE CAP EQUITIES	17275R102	498	14,751	SH		DFND		14,751	0	0
CINTAS CORP	US SMALL AND MID-CAP EQUITIES	172908105	34	268	SH		SOLE		268	0	0
CITIGROUP INC	US LARGE CAP EQUITIES	172967424	10,841	181,266	SH		SOLE		180,937	0	329
CITIGROUP INC	US LARGE CAP EQUITIES	172967424	513	8,578	SH		DFND		8,578	0	0
CITRIX SYS INC	US LARGE CAP EQUITIES	177376100	426	5,105	SH		SOLE		5,045	0	60
CLAYMORE EXCHANGE TRD FD TR	NON-US EQUITIES	18383Q507	31	1,000	SH		SOLE		1,000	0	0
CLAYMORE EXCHANGE TRD FD TR	NON-US EQUITIES	18383Q606	5	565	SH		SOLE		565	0	0
CLAYMORE EXCHANGE TRD FD TR	NON-US EQUITIES	18383Q853	99	4,000	SH		SOLE		4,000	0	0
CLEAN HARBORS INC	US SMALL AND MID-CAP EQUITIES	184496107	24	435	SH		SOLE		435	0	0
CLEARBRIDGE ENERGY MLP OPP F	MLP'S	18469P100	1	44	SH		SOLE		44	0	0
CLEARBRIDGE ENERGY MLP TR FD	MLP'S	18469Q108	1	46	SH		SOLE		46	0	0
CLEARBRIDGE AMERN ENERG MLP	ALTERNATIVE-PUBLIC	184691103	1	59	SH		SOLE		59	0	0
CLOROX CO DEL	US LARGE CAP EQUITIES	189054109	707	5,244	SH		SOLE		5,244	0	0
CLOROX CO DEL	US LARGE CAP EQUITIES	189054109	13	97	SH		DFND		97	0	0
COACH INC	US LARGE CAP EQUITIES	189754104	20	494	SH		SOLE		494	0	0
COACH INC	US LARGE CAP EQUITIES	189754104	4	100	SH		DFND		100	0	0
COCA COLA BOTTLING CO CONS	US SMALL AND MID-CAP EQUITIES	191098102	41	200	SH		SOLE		200	0	0
COCA COLA CO	US LARGE CAP EQUITIES	191216100	11,890	280,234	SH		SOLE		276,733	0	3,501
COCA COLA CO	US LARGE CAP EQUITIES	191216100	1,440	33,941	SH		DFND		33,941	0	0
COGNEX CORP	US SMALL AND MID-CAP EQUITIES	192422103	1,917	22,831	SH		SOLE		22,831	0	0
COGNIZANT TECHNOLOGY SOLUTIO	US LARGE CAP EQUITIES	192446102	174	2,919	SH		SOLE		2,739	0	180
COGNIZANT TECHNOLOGY SOLUTIO	US LARGE CAP EQUITIES	192446102	28	472	SH		DFND		472	0	0
COHEN & STEERS INC	US SMALL AND MID-CAP EQUITIES	19247A100	6	151	SH		SOLE		151	0	0
COHEN & STEERS TOTAL RETURN	ALTERNATIVE-PUBLIC	19247R103	15	1,215	SH		SOLE		1,215	0	0
COHERENT INC	US SMALL AND MID-CAP EQUITIES	192479103	10	48	SH		SOLE		48	0	0
COHEN & STEERS INFRASTRUCTUR	US LARGE CAP EQUITIES	19248A109	17	800	SH		SOLE		800	0	0
COLGATE PALMOLIVE CO	US LARGE CAP EQUITIES	194162103	7,488	102,307	SH		SOLE		99,794	0	2,513
COLGATE PALMOLIVE CO	US LARGE CAP EQUITIES	194162103	347	4,735	SH		DFND		4,735	0	0
COLONY NORTHSTAR INC CL A COM	US SMALL AND MID-CAP EQUITIES	19625W104	549	42,515	SH		SOLE		42,515	0	0
COLUMBIA ETF TR II	NON-US EQUITIES	19762B509	454	18,282	SH		SOLE		18,282	0	0
COLUMBIA ETF TR II	NON-US EQUITIES	19762B509	12	500	SH		DFND		500	0	0
COMCAST CORP NEW	US LARGE CAP EQUITIES	20030N101	10,649	283,300	SH		SOLE		278,880	0	4,420
COMCAST CORP NEW	US LARGE CAP EQUITIES	20030N101	198	5,278	SH		DFND		5,278	0	0
COMERICA INC	US SMALL AND MID-CAP EQUITIES	200340107	130	1,900	SH		DFND		1,900	0	0
COMMERCE BANCSHARES INC	US SMALL AND MID-CAP EQUITIES	200525103	7	130	SH		SOLE		130	0	0
COMMERCEHUB INC	US SMALL AND MID-CAP EQUITIES	20084V108	0	7	SH		SOLE		7	0	0
COMMERCEHUB INC	US SMALL AND MID-CAP EQUITIES	20084V306	0	14	SH		SOLE		14	0	0
COMMERCIAL METALS CO	US SMALL AND MID-CAP EQUITIES	201723103	43	2,250	SH		DFND		2,250	0	0
COMPANHIA ENERGETICA DE MINA	NON-US EQUITIES	204409601	18	5,342	SH		SOLE		5,342	0	0
CONAGRA BRANDS INC	US LARGE CAP EQUITIES	205887102	34	832	SH		SOLE		832	0	0
CONDUENT INC	US SMALL AND MID-CAP EQUITIES	206787103	0	20	SH		SOLE		20	0	0
CONOCOPHILLIPS	US LARGE CAP EQUITIES	20825C104	765	15,345	SH		SOLE		14,445	0	900
CONOCOPHILLIPS	US LARGE CAP EQUITIES	20825C104	71	1,425	SH		DFND		1,425	0	0
CONSOLIDATED EDISON INC	US LARGE CAP EQUITIES	209115104	146	1,883	SH		SOLE		1,883	0	0
CONSTELLATION BRANDS INC	US LARGE CAP EQUITIES	21036P108	7,749	47,812	SH		SOLE		47,812	0	0
CONTINENTAL RESOURCES INC	US LARGE CAP EQUITIES	212015101	4,941	108,819	SH		SOLE		108,731	0	88
CONTINENTAL RESOURCES INC	US LARGE CAP EQUITIES	212015101	69	1,527	SH		DFND		1,527	0	0
COPART INC	US SMALL AND MID-CAP EQUITIES	217204106	1,288	20,792	SH		SOLE		20,792	0	0
COPART INC	US SMALL AND MID-CAP EQUITIES	217204106	16	260	SH		DFND		260	0	0
CORESITE RLTY CORP	REIT'S	21870Q105	3,364	37,361	SH		SOLE		37,361	0	0
CORECIVIC INC	REIT'S	21871N101	11	341	SH		SOLE		341	0	0
CORNING INC	US LARGE CAP EQUITIES	219350105	167	6,174	SH		SOLE		6,174	0	0
CORNING INC	US LARGE CAP EQUITIES	219350105	21	780	SH		DFND		780	0	0
CORVEL CORP	US SMALL AND MID-CAP EQUITIES	221006109	2	57	SH		SOLE		57	0	0
COSTCO WHSL CORP NEW	US LARGE CAP EQUITIES	22160K105	3,674	21,912	SH		SOLE		21,565	0	347
COTY INC	US SMALL AND MID-CAP EQUITIES	222070203	485	26,770	SH		SOLE		26,092	0	678
COTY INC	US SMALL AND MID-CAP EQUITIES	222070203	48	2,675	SH		DFND		2,675	0	0
COVISINT CORP	US SMALL AND MID-CAP EQUITIES	22357R103	0	8	SH		SOLE		8	0	0
CREDIT SUISSE GROUP	NON-US EQUITIES	225401108	7	474	SH		SOLE		474	0	0
CRESTWOOD EQUITY PARTNERS LP	MLP'S	226344208	3	110	SH		SOLE		110	0	0
CROWN CASTLE INTL CORP NEW	REIT'S	22822V101	73	775	SH		SOLE		775	0	0
CULLEN FROST BANKERS INC	US SMALL AND MID-CAP EQUITIES	229899109	22	250	SH		SOLE		250	0	0
CUMMINS INC	US LARGE CAP EQUITIES	231021106	132	871	SH		SOLE		871	0	0
CUMMINS INC	US LARGE CAP EQUITIES	231021106	91	602	SH		DFND		602	0	0
CURTISS WRIGHT CORP	US SMALL AND MID-CAP EQUITIES	231561101	1,399	15,331	SH		SOLE		15,331	0	0
DDR CORP	ALTERNATIVE-PUBLIC	23317H102	83	6,593	SH		SOLE		6,593	0	0
DNP SELECT INCOME FD	US LARGE CAP EQUITIES	23325P104	93	8,588	SH		SOLE		8,588	0	0
D R HORTON INC	US SMALL AND MID-CAP EQUITIES	23331A109	13	389	SH		SOLE		389	0	0
DHI GROUP INC	US SMALL AND MID-CAP EQUITIES	23331S100	2	484	SH		SOLE		484	0	0
DST SYS INC DEL	US SMALL AND MID-CAP EQUITIES	233326107	9	76	SH		SOLE		76	0	0
DTE ENERGY CO	US SMALL AND MID-CAP EQUITIES	233331107	8	79	SH		SOLE		79	0	0
DTE ENERGY CO	US SMALL AND MID-CAP EQUITIES	233331107	123	1,200	SH		DFND		1,200	0	0
DANAHER CORP DEL	US LARGE CAP EQUITIES	235851102	6,174	72,186	SH		SOLE		71,646	0	540
DANAHER CORP DEL	US LARGE CAP EQUITIES	235851102	731	8,548	SH		DFND		8,548	0	0
DARDEN RESTAURANTS INC	US SMALL AND MID-CAP EQUITIES	237194105	207	2,477	SH		SOLE		2,477	0	0
DAVITA INC	US LARGE CAP EQUITIES	23918K108	566	8,321	SH		SOLE		8,321	0	0
DAVITA INC	US LARGE CAP EQUITIES	23918K108	2	30	SH		DFND		30	0	0
DEAN FOODS CO NEW	US SMALL AND MID-CAP EQUITIES	242370203	2	105	SH		SOLE		105	0	0
DEERE & CO	US LARGE CAP EQUITIES	244199105	2,414	22,178	SH		SOLE		21,678	0	500
DEERE & CO	US LARGE CAP EQUITIES	244199105	109	997	SH		DFND		997	0	0
DELL TECHNOLOGIES INC	US LARGE CAP EQUITIES	24703L103	480	7,484	SH		SOLE		7,484	0	0
DELL TECHNOLOGIES INC	US LARGE CAP EQUITIES	24703L103	95	1,488	SH		DFND		1,488	0	0
DENTSPLY SIRONA INC	US SMALL AND MID-CAP EQUITIES	24906P109	24	385	SH		SOLE		385	0	0
DESCARTES SYS GROUP INC	NON-US EQUITIES	249906108	23	1,000	SH		SOLE		1,000	0	0
DEVON ENERGY CORP NEW	US LARGE CAP EQUITIES	25179M103	276	6,608	SH		SOLE		6,508	0	100
DEXCOM INC	US SMALL AND MID-CAP EQUITIES	252131107	33	394	SH		SOLE		394	0	0
DIAGEO P L C	NON-US EQUITIES	25243Q205	4,674	40,442	SH		SOLE		39,892	0	550
DIAGEO P L C	NON-US EQUITIES	25243Q205	28	245	SH		DFND		245	0	0
DIAMONDROCK HOSPITALITY CO	REIT'S	252784301	11	1,030	SH		SOLE		1,030	0	0
DICKS SPORTING GOODS INC	US SMALL AND MID-CAP EQUITIES	253393102	4	84	SH		SOLE		84	0	0
DIEBOLD NXDF INC	US SMALL AND MID-CAP EQUITIES	253651103	65	2,106	SH		SOLE		2,106	0	0
DIEBOLD NXDF INC	US SMALL AND MID-CAP EQUITIES	253651103	112	3,640	SH		DFND		3,640	0	0
DIGITAL RLTY TR INC	US SMALL AND MID-CAP EQUITIES	253868103	408	3,833	SH		SOLE		3,833	0	0
DINEEQUITY INC	US SMALL AND MID-CAP EQUITIES	254423106	22	400	SH		SOLE		400	0	0
DIODES INC	US SMALL AND MID-CAP EQUITIES	254543101	2	67	SH		SOLE		67	0	0
DISNEY WALT CO	US LARGE CAP EQUITIES	254687106	26,581	234,425	SH		SOLE		233,843	0	582
DISNEY WALT CO	US LARGE CAP EQUITIES	254687106	2,010	17,730	SH		DFND		17,730	0	0
DISCOVERY COMMUNICATNS NEW	US LARGE CAP EQUITIES	25470F104	1	20	SH		SOLE		20	0	0
DISCOVERY COMMUNICATNS NEW	US LARGE CAP EQUITIES	25470F302	2	60	SH		SOLE		60	0	0
DISH NETWORK CORP	US LARGE CAP EQUITIES	25470M109	24	383	SH		SOLE		383	0	0
DISCOVER FINL SVCS	US LARGE CAP EQUITIES	254709108	82	1,204	SH		SOLE		954	0	250
DISCOVER FINL SVCS	US LARGE CAP EQUITIES	254709108	111	1,616	SH		DFND		1,616	0	0
DOLBY LABORATORIES INC	US SMALL AND MID-CAP EQUITIES	25659T107	157	3,000	SH		SOLE		3,000	0	0
DOLLAR GEN CORP NEW	US LARGE CAP EQUITIES	256677105	61	875	SH		SOLE		875	0	0
DOMINION RES INC VA NEW	US LARGE CAP EQUITIES	25746U109	543	7,004	SH		SOLE		7,004	0	0
DOMINOS PIZZA INC	US SMALL AND MID-CAP EQUITIES	25754A201	3,242	17,593	SH		SOLE		17,593	0	0
DONALDSON INC	US SMALL AND MID-CAP EQUITIES	257651109	16	356	SH		SOLE		356	0	0
DORMAN PRODUCTS INC	US SMALL AND MID-CAP EQUITIES	258278100	10	119	SH		SOLE		119	0	0
DOUBLELINE INCOME SOLUTIONS	FIXED INCOME TAXABLE	258622109	5,815	289,867	SH		SOLE		286,634	0	3,233
DOUBLELINE INCOME SOLUTIONS	FIXED INCOME TAXABLE	258622109	245	12,222	SH		DFND		9,456	2,766	0
DOUBLELINE OPPORTUNISTIC CR	FIXED INCOME TAXABLE	258623107	383	16,049	SH		SOLE		16,049	0	0
DOUGLAS DYNAMICS INC	US SMALL AND MID-CAP EQUITIES	25960R105	75	2,450	SH		SOLE		2,450	0	0
DOVER CORP	US LARGE CAP EQUITIES	260003108	16	202	SH		SOLE		202	0	0
DOW CHEM CO	US LARGE CAP EQUITIES	260543103	5,770	90,813	SH		SOLE		89,638	0	1,175
DOW CHEM CO	US LARGE CAP EQUITIES	260543103	1,812	28,510	SH		DFND		28,510	0	0
DR PEPPER SNAPPLE GROUP INC	US SMALL AND MID-CAP EQUITIES	26138E109	47	479	SH		SOLE		479	0	0
DRIL-QUIP INC	US SMALL AND MID-CAP EQUITIES	262037104	3	58	SH		SOLE		58	0	0
DRIVE SHACK INC	US SMALL AND MID-CAP EQUITIES	262077100	5	1,111	SH		SOLE		1,111	0	0
DU PONT E I DE NEMOURS & CO	US LARGE CAP EQUITIES	263534109	9,077	112,998	SH		SOLE		112,807	0	191
DU PONT E I DE NEMOURS & CO	US LARGE CAP EQUITIES	263534109	387	4,813	SH		DFND		4,813	0	0
DUKE ENERGY CORP NEW	US LARGE CAP EQUITIES	26441C204	836	10,190	SH		SOLE		10,190	0	0
DUKE ENERGY CORP NEW	US LARGE CAP EQUITIES	26441C204	237	2,895	SH		DFND		2,895	0	0
DUN & BRADSTREET CORP DEL NE	US SMALL AND MID-CAP EQUITIES	26483E100	214	1,982	SH		SOLE		1,982	0	0
DUN & BRADSTREET CORP DEL NE	US SMALL AND MID-CAP EQUITIES	26483E100	43	400	SH		DFND		400	0	0
DUNKIN BRANDS GROUP INC	US SMALL AND MID-CAP EQUITIES	265504100	77	1,400	SH		SOLE		1,400	0	0
DUPONT FABROS TECHNOLOGY INC	US SMALL AND MID-CAP EQUITIES	26613Q106	6	131	SH		SOLE		131	0	0
ENI S P A	NON-US EQUITIES	26874R108	3	87	SH		SOLE		87	0	0
EOG RES INC	US LARGE CAP EQUITIES	26875P101	180	1,848	SH		SOLE		1,848	0	0
EOG RES INC	US LARGE CAP EQUITIES	26875P101	91	932	SH		DFND		932	0	0
EQT CORP	US SMALL AND MID-CAP EQUITIES	26884L109	10,025	164,075	SH		SOLE		163,695	0	380
EQT CORP	US SMALL AND MID-CAP EQUITIES	26884L109	77	1,262	SH		DFND		1,262	0	0
EPR PPTYS	CONVERTIBLE PREFERRED STOCK	26884U208	181	6,300	SH		SOLE		6,300	0	0
EPR PPTYS	CONVERTIBLE PREFERRED STOCK	26884U307	72	2,000	SH		SOLE		2,000	0	0
EAGLE BANCORP INC MD	US SMALL AND MID-CAP EQUITIES	268948106	4	69	SH		SOLE		69	0	0
ETFS GOLD TR	ALTERNATIVE-PUBLIC	26922Y105	405	3,346	SH		SOLE		3,346	0	0
ETF MANAGERS TR	NON-US EQUITIES	26924G201	3	95	SH		SOLE		95	0	0
ETF MANAGERS TR	US LARGE CAP EQUITIES	26924G409	7	235	SH		SOLE		235	0	0
EAGLE MATERIALS INC	US SMALL AND MID-CAP EQUITIES	26969P108	2,195	22,600	SH		SOLE		22,600	0	0
EAST WEST BANCORP INC	US SMALL AND MID-CAP EQUITIES	27579R104	3,876	75,101	SH		SOLE		73,244	0	1,857
EAST WEST BANCORP INC	US SMALL AND MID-CAP EQUITIES	27579R104	3	58	SH		DFND		58	0	0
EASTMAN CHEM CO	US SMALL AND MID-CAP EQUITIES	277432100	143	1,768	SH		SOLE		1,768	0	0
EATON VANCE CA MUNI INCOME T	FIXED INCOME TAX EXEMPT	27826F101	71	5,814	SH		SOLE		5,814	0	0
EATON VANCE CORP	US SMALL AND MID-CAP EQUITIES	278265103	27	599	SH		SOLE		599	0	0
EATON VANCE SR FLTNG RTE TR	FIXED INCOME TAXABLE	27828Q105	85	5,600	SH		SOLE		5,600	0	0
EATON VANCE TAX MNGD GBL DV	NON-US EQUITIES	27829F108	243	28,535	SH		SOLE		28,535	0	0
EBAY INC	US LARGE CAP EQUITIES	278642103	317	9,445	SH		SOLE		9,345	0	100
ECHOSTAR CORP	US SMALL AND MID-CAP EQUITIES	278768106	9	166	SH		SOLE		166	0	0
ECOLAB INC	US LARGE CAP EQUITIES	278865100	592	4,721	SH		SOLE		3,846	0	875
ECOLAB INC	US LARGE CAP EQUITIES	278865100	492	3,929	SH		DFND		3,929	0	0
EDISON INTL	US LARGE CAP EQUITIES	281020107	331	4,155	SH		SOLE		4,155	0	0
EDISON INTL	US LARGE CAP EQUITIES	281020107	40	500	SH		DFND		500	0	0
EDWARDS LIFESCIENCES CORP	US SMALL AND MID-CAP EQUITIES	28176E108	20	210	SH		SOLE		210	0	0
ELECTRONIC ARTS INC	US SMALL AND MID-CAP EQUITIES	285512109	35	386	SH		SOLE		386	0	0
EMBRAER S A	NON-US EQUITIES	29082A107	2	95	SH		SOLE		95	0	0
EMERSON ELEC CO	US LARGE CAP EQUITIES	291011104	7,839	130,960	SH		SOLE		128,393	0	2,567
EMERSON ELEC CO	US LARGE CAP EQUITIES	291011104	3,234	54,028	SH		DFND		54,028	0	0
ENBRIDGE INC	US LARGE CAP EQUITIES	29250N105	292	6,972	SH		SOLE		6,972	0	0
ENBRIDGE INC	US LARGE CAP EQUITIES	29250N105	82	1,971	SH		DFND		1,971	0	0
ENBRIDGE ENERGY PARTNERS L P	MLP'S	29250R106	46	2,400	SH		SOLE		2,400	0	0
ENBRIDGE ENERGY PARTNERS L P	MLP'S	29250R106	147	7,740	SH		DFND		7,740	0	0
ENCANA CORP	NON-US EQUITIES	292505104	90	7,670	SH		SOLE		7,670	0	0
ENCANA CORP	NON-US EQUITIES	292505104	1	102	SH		DFND		102	0	0
ENERGY RECOVERY INC	US SMALL AND MID-CAP EQUITIES	29270J100	17	2,100	SH		SOLE		2,100	0	0
ENERGY TRANSFER PRTNRS L P	MLP'S	29273R109	800	21,904	SH		SOLE		21,704	0	200
ENERGY TRANSFER EQUITY L P	MLP'S	29273V100	151	7,680	SH		SOLE		0	0	7,680
ENEL CHILE S A	NON-US EQUITIES	29278D105	1	265	SH		SOLE		265	0	0
ENOVA INTL INC	US SMALL AND MID-CAP EQUITIES	29357K103	41	2,745	SH		SOLE		2,745	0	0
ENSIGN GROUP INC	US SMALL AND MID-CAP EQUITIES	29358P101	4	196	SH		SOLE		196	0	0
ENTERGY CORP NEW	US LARGE CAP EQUITIES	29364G103	110	1,447	SH		SOLE		1,447	0	0
ENTERGY CORP NEW	US LARGE CAP EQUITIES	29364G103	3	45	SH		DFND		45	0	0
ENTERPRISE PRODS PARTNERS L	MLP'S	293792107	1,044	37,828	SH		SOLE		32,908	0	4,920
ENTERPRISE PRODS PARTNERS L	MLP'S	293792107	268	9,690	SH		DFND		9,690	0	0
EQUIFAX INC	US SMALL AND MID-CAP EQUITIES	294429105	137	1,000	SH		SOLE		1,000	0	0
EQUINIX INC	REIT'S	29444U700	33	82	SH		SOLE		82	0	0
EQUITY RESIDENTIAL	REIT'S	29476L107	332	5,330	SH		SOLE		5,330	0	0
ERICSSON	NON-US EQUITIES	294821608	8	1,163	SH		SOLE		1,163	0	0
ESCO TECHNOLOGIES INC	US SMALL AND MID-CAP EQUITIES	296315104	23	400	SH		SOLE		400	0	0
ESSEX PPTY TR INC	REIT'S	297178105	910	3,930	SH		SOLE		3,930	0	0
ESSEX PPTY TR INC	REIT'S	297178105	53	227	SH		DFND		227	0	0
EVERSOURCE ENERGY	US LARGE CAP EQUITIES	30040W108	71	1,200	SH		SOLE		1,200	0	0
EXELON CORP	US LARGE CAP EQUITIES	30161N101	258	7,175	SH		SOLE		7,175	0	0
EXLSERVICE HOLDINGS INC	US SMALL AND MID-CAP EQUITIES	302081104	4	95	SH		SOLE		95	0	0
EXPEDIA INC DEL	US SMALL AND MID-CAP EQUITIES	30212P303	40	319	SH		SOLE		319	0	0
EXPEDITORS INTL WASH INC	US LARGE CAP EQUITIES	302130109	21	365	SH		SOLE		165	0	200
EXPRESS SCRIPTS HLDG CO	US LARGE CAP EQUITIES	30219G108	695	10,548	SH		SOLE		10,496	0	52
EXPRESS SCRIPTS HLDG CO	US LARGE CAP EQUITIES	30219G108	141	2,133	SH		DFND		2,133	0	0
EXTRA SPACE STORAGE INC	REIT'S	30225T102	7	95	SH		SOLE		95	0	0
EXTREME NETWORKS INC	US SMALL AND MID-CAP EQUITIES	30226D106	47	6,262	SH		SOLE		6,262	0	0
EZCORP INC	US SMALL AND MID-CAP EQUITIES	302301106	12	1,500	SH		SOLE		1,500	0	0
EXXON MOBIL CORP	US LARGE CAP EQUITIES	30231G102	23,364	284,898	SH		SOLE		284,497	0	401
EXXON MOBIL CORP	US LARGE CAP EQUITIES	30231G102	5,697	69,464	SH		DFND		69,464	0	0
FLIR SYS INC	US SMALL AND MID-CAP EQUITIES	302445101	4	110	SH		SOLE		110	0	0
F M C CORP	US SMALL AND MID-CAP EQUITIES	302491303	143	2,050	SH		DFND		2,050	0	0
FCB FINL HLDGS INC	US LARGE CAP EQUITIES	30255G103	2,433	49,111	SH		SOLE		49,111	0	0
FACEBOOK INC	US LARGE CAP EQUITIES	30303M102	6,453	45,430	SH		SOLE		45,283	0	147
FACEBOOK INC	US LARGE CAP EQUITIES	30303M102	42	294	SH		DFND		294	0	0
FASTENAL CO	US LARGE CAP EQUITIES	311900104	48	935	SH		SOLE		935	0	0
FEDERAL REALTY INVT TR	REIT'S	313747206	354	2,654	SH		SOLE		2,654	0	0
FEDERATED INVS INC PA	US SMALL AND MID-CAP EQUITIES	314211103	5	198	SH		SOLE		198	0	0
FEDEX CORP	US LARGE CAP EQUITIES	31428X106	864	4,426	SH		SOLE		4,426	0	0
FEDEX CORP	US LARGE CAP EQUITIES	31428X106	51	259	SH		DFND		259	0	0
FELCOR LODGING TR INC	CONVERTIBLE PREFERRED STOCK	31430F200	24	1,000	SH		SOLE		0	0	1,000
FIDELITY NATL INFORMATION SV	US LARGE CAP EQUITIES	31620M106	145	1,822	SH		SOLE		1,822	0	0
FIDELITY NATIONAL FINANCIAL	US SMALL AND MID-CAP EQUITIES	31620R303	106	2,715	SH		SOLE		2,715	0	0
FIDELITY NATIONAL FINANCIAL	US SMALL AND MID-CAP EQUITIES	31620R402	1	71	SH		SOLE		71	0	0
FIDUCIARY CLAYMORE MLP OPP F	US SMALL AND MID-CAP EQUITIES	31647Q106	6	379	SH		SOLE		379	0	0
FIFTH THIRD BANCORP	US LARGE CAP EQUITIES	316773100	46	1,800	SH		SOLE		1,800	0	0
FIFTH THIRD BANCORP	US LARGE CAP EQUITIES	316773100	10	375	SH		DFND		375	0	0
FIFTH STREET FINANCE CORP	US SMALL AND MID-CAP EQUITIES	31678A103	1	229	SH		SOLE		229	0	0
FINISH LINE INC	US SMALL AND MID-CAP EQUITIES	317923100	740	51,998	SH		SOLE		51,998	0	0
FIREEYE INC	US SMALL AND MID-CAP EQUITIES	31816Q101	2	150	SH		SOLE		0	0	150
FIRST REP BK SAN FRANCISCO C	US SMALL AND MID-CAP EQUITIES	33616C100	2,399	25,571	SH		SOLE		25,571	0	0
FIRST SOLAR INC	US LARGE CAP EQUITIES	336433107	2	60	SH		SOLE		60	0	0
FIRST SOLAR INC	US LARGE CAP EQUITIES	336433107	196	7,250	SH		DFND		7,250	0	0
1ST SOURCE CORP	US SMALL AND MID-CAP EQUITIES	336901103	3	61	SH		SOLE		61	0	0
FIRST TR EXCHANGE TRADED FD	US LARGE CAP EQUITIES	33733B100	29	687	SH		SOLE		0	0	687
FIRST TR EXCHANGE TRADED FD	US LARGE CAP EQUITIES	33733E807	24	992	SH		SOLE		0	0	992
FIRST TR VALUE LINE DIVID IN	US LARGE CAP EQUITIES	33734H106	58	2,000	SH		SOLE		2,000	0	0
FIRST TR EXCHANGE TRADED FD	ALTERNATIVE-PUBLIC	33736G106	146	11,600	SH		DFND		11,600	0	0
FIRST TR EXCHANGE TRADED FD	US SMALL AND MID-CAP EQUITIES	33737K106	1	32	SH		SOLE		32	0	0
FIRST TR EXCHANGE-TRADED FD	FIXED INCOME TAXABLE	33739E108	98	5,000	SH		SOLE		5,000	0	0
FIRSTHAND TECH VALUE FD INC	US SMALL AND MID-CAP EQUITIES	33766Y100	3	403	SH		SOLE		403	0	0
FIRSTCASH INC	US SMALL AND MID-CAP EQUITIES	33767D105	55	1,113	SH		SOLE		1,113	0	0
FISERV INC	US LARGE CAP EQUITIES	337738108	588	5,098	SH		SOLE		3,098	0	2,000
FIRSTENERGY CORP	US LARGE CAP EQUITIES	337932107	80	2,504	SH		SOLE		2,404	0	100
FLAHERTY&CRMN PFD SEC INCOM	FIXED INCOME TAXABLE	338478100	39	1,900	SH		SOLE		1,900	0	0
FLAHERTY & CRUMRINE TOTAL RE	FIXED INCOME TAXABLE	338479108	63	3,000	SH		SOLE		3,000	0	0
FLUOR CORP NEW	US LARGE CAP EQUITIES	343412102	35	665	SH		SOLE		565	0	100
FLOWERS FOODS INC	US SMALL AND MID-CAP EQUITIES	343498101	5	264	SH		SOLE		264	0	0
FLOWSERVE CORP	US SMALL AND MID-CAP EQUITIES	34354P105	205	4,229	SH		SOLE		4,229	0	0
FLOWSERVE CORP	US SMALL AND MID-CAP EQUITIES	34354P105	5	111	SH		DFND		111	0	0
FOMENTO ECONOMICO MEXICANO S	NON-US EQUITIES	344419106	64	725	SH		SOLE		725	0	0
FORD MTR CO DEL	US LARGE CAP EQUITIES	345370860	549	47,190	SH		SOLE		47,190	0	0
FORESTAR GROUP INC	US SMALL AND MID-CAP EQUITIES	346233109	5	369	SH		SOLE		369	0	0
FORTINET INC	US SMALL AND MID-CAP EQUITIES	34959E109	9	232	SH		SOLE		232	0	0
FORTIVE CORP	US LARGE CAP EQUITIES	34959J108	6,871	114,103	SH		SOLE		113,770	0	333
FORTIVE CORP	US LARGE CAP EQUITIES	34959J108	296	4,908	SH		DFND		4,908	0	0
FORTRESS TRANS INFRST INVS L	ALTERNATIVE-PUBLIC	34960P101	1,616	108,381	SH		SOLE		97,800	0	10,581
FORTUNE BRANDS HOME & SEC IN	US SMALL AND MID-CAP EQUITIES	34964C106	15	250	SH		DFND		250	0	0
FORUM ENERGY TECHNOLOGIES IN	US SMALL AND MID-CAP EQUITIES	34984V100	6	273	SH		SOLE		273	0	0
FOUNDATION MEDICINE INC	US SMALL AND MID-CAP EQUITIES	350465100	1,356	42,053	SH		SOLE		42,053	0	0
FOUR CORNERS PPTY TR INC	US SMALL AND MID-CAP EQUITIES	35086T109	23	1,000	SH		SOLE		1,000	0	0
FRANKLIN ELEC INC	US SMALL AND MID-CAP EQUITIES	353514102	12	286	SH		SOLE		286	0	0
FRANKLIN RES INC	US LARGE CAP EQUITIES	354613101	1,520	36,068	SH		SOLE		36,068	0	0
FRANKLIN RES INC	US LARGE CAP EQUITIES	354613101	27	630	SH		DFND		630	0	0
FREEPORT-MCMORAN INC	US LARGE CAP EQUITIES	35671D857	3	216	SH		SOLE		216	0	0
FREEPORT-MCMORAN INC	US LARGE CAP EQUITIES	35671D857	4	264	SH		DFND		264	0	0
FRONTIER COMMUNICATIONS CORP	US SMALL AND MID-CAP EQUITIES	35906A108	2	821	SH		SOLE		675	0	146
FRONTIER COMMUNICATIONS CORP	US SMALL AND MID-CAP EQUITIES	35906A108	0	24	SH		DFND		24	0	0
FUEL TECH INC	US SMALL AND MID-CAP EQUITIES	359523107	6	5,800	SH		DFND		5,800	0	0
FULLER H B CO	US SMALL AND MID-CAP EQUITIES	359694106	895	17,365	SH		SOLE		17,365	0	0
GATX CORP	US SMALL AND MID-CAP EQUITIES	361448103	9	149	SH		SOLE		149	0	0
GENERAL GROWTH PPTYS INC NEWCOM	REIT'S	36174X101	2	78	SH		SOLE		78	0	0
GABELLI DIVD & INCOME TR	US SMALL AND MID-CAP EQUITIES	36242H104	108	5,200	SH		SOLE		5,200	0	0
GALLAGHER ARTHUR J & CO	US SMALL AND MID-CAP EQUITIES	363576109	3,860	68,275	SH		SOLE		66,889	0	1,386
GALLAGHER ARTHUR J & CO	US SMALL AND MID-CAP EQUITIES	363576109	3	58	SH		DFND		58	0	0
GAMING & LEISURE PPTYS INC	US SMALL AND MID-CAP EQUITIES	36467J108	10	310	SH		SOLE		310	0	0
GANNETT CO INC	US SMALL AND MID-CAP EQUITIES	36473H104	3	362	SH		SOLE		362	0	0
GARTNER INC	US SMALL AND MID-CAP EQUITIES	366651107	47	433	SH		SOLE		433	0	0
GENERAL DYNAMICS CORP	US LARGE CAP EQUITIES	369550108	657	3,508	SH		SOLE		3,508	0	0
GENERAL ELECTRIC CO	US LARGE CAP EQUITIES	369604103	21,900	735,162	SH		SOLE		728,308	0	6,854
GENERAL ELECTRIC CO	US LARGE CAP EQUITIES	369604103	4,782	160,515	SH		DFND		160,515	0	0
GENERAL FIN CORP DEL	US SMALL AND MID-CAP EQUITIES	369822101	319	62,459	SH		SOLE		62,459	0	0
GENERAL MLS INC	US LARGE CAP EQUITIES	370334104	1,610	27,285	SH		SOLE		26,385	0	900
GENERAL MLS INC	US LARGE CAP EQUITIES	370334104	794	13,453	SH		DFND		13,453	0	0
GENERAL MTRS CO	US LARGE CAP EQUITIES	37045V100	16	465	SH		SOLE		465	0	0
GENERAL MTRS CO	WARRANTS & RIGHTS	37045V126	0	25	SH		SOLE		25	0	0
GENESEE & WYO INC	US SMALL AND MID-CAP EQUITIES	371559105	2	29	SH		SOLE		29	0	0
GENTEX CORP	US SMALL AND MID-CAP EQUITIES	371901109	115	5,400	SH		SOLE		5,400	0	0
GENESIS ENERGY L P	MLP'S	371927104	15	462	SH		SOLE		462	0	0
GENUINE PARTS CO	US LARGE CAP EQUITIES	372460105	5,061	54,774	SH		SOLE		54,151	0	623
GENUINE PARTS CO	US LARGE CAP EQUITIES	372460105	3	31	SH		DFND		31	0	0
GENWORTH FINL INC	US SMALL AND MID-CAP EQUITIES	37247D106	19	4,550	SH		SOLE		4,550	0	0
GENTHERM INC	US SMALL AND MID-CAP EQUITIES	37253A103	4	97	SH		SOLE		97	0	0
GETTY RLTY CORP NEW	US SMALL AND MID-CAP EQUITIES	374297109	0	1	SH		SOLE		1	0	0
GIGAMON INC	US SMALL AND MID-CAP EQUITIES	37518B102	551	15,500	SH		SOLE		15,500	0	0
GILEAD SCIENCES INC	US LARGE CAP EQUITIES	375558103	10,333	152,139	SH		SOLE		150,276	0	1,863
GILEAD SCIENCES INC	US LARGE CAP EQUITIES	375558103	861	12,674	SH		DFND		12,674	0	0
GLAXOSMITHKLINE PLC	NON-US EQUITIES	37733W105	209	4,955	SH		SOLE		4,955	0	0
GLOBAL PMTS INC	US SMALL AND MID-CAP EQUITIES	37940X102	44	542	SH		SOLE		542	0	0
GLOBUS MED INC	US SMALL AND MID-CAP EQUITIES	379577208	4	151	SH		SOLE		151	0	0
GOLDCORP INC NEW	NON-US EQUITIES	380956409	2	155	SH		SOLE		155	0	0
GOLDMAN SACHS GROUP INC	US LARGE CAP EQUITIES	38141G104	11,680	50,844	SH		SOLE		50,683	0	161
GOLDMAN SACHS GROUP INC	US LARGE CAP EQUITIES	38141G104	48	210	SH		DFND		210	0	0
GOLDMAN SACHS ETF TR	NON-US EQUITIES	381430206	1,334	44,543	SH		SOLE		43,428	0	1,115
GOLDMAN SACHS ETF TR	NON-US EQUITIES	381430206	30	1,000	SH		DFND		1,000	0	0
GOODYEAR TIRE & RUBR CO	US SMALL AND MID-CAP EQUITIES	382550101	178	4,944	SH		SOLE		4,944	0	0
GRACO INC	US SMALL AND MID-CAP EQUITIES	384109104	2,160	22,947	SH		SOLE		22,947	0	0
GRAINGER W W INC	US LARGE CAP EQUITIES	384802104	94	406	SH		SOLE		406	0	0
GRAMERCY PPTY TR COM NEW	US SMALL AND MID-CAP EQUITIES	385002308	17	635	SH		SOLE		635	0	0
GRAND CANYON ED INC	US SMALL AND MID-CAP EQUITIES	38526M106	57	800	SH		SOLE		800	0	0
GRANITE CONSTR INC	US SMALL AND MID-CAP EQUITIES	387328107	15	300	SH		SOLE		300	0	0
GRAPHIC PACKAGING HLDG CO	US SMALL AND MID-CAP EQUITIES	388689101	1,571	122,047	SH		SOLE		122,047	0	0
GREAT PLAINS ENERGY INC	US SMALL AND MID-CAP EQUITIES	391164100	4	150	SH		SOLE		150	0	0
GREEN DOT CORP	US SMALL AND MID-CAP EQUITIES	39304D102	35	1,057	SH		SOLE		1,057	0	0
GRIFFIN INL RLTY INC	US SMALL AND MID-CAP EQUITIES	398231100	3	100	SH		SOLE		100	0	0
GROUPE CGI INC	NON-US EQUITIES	39945C109	6	122	SH		SOLE		122	0	0
GRUPO TELEVISA SA	NON-US EQUITIES	40049J206	3	108	SH		SOLE		108	0	0
GRUPO FINANCIERO SANTANDER M	NON-US EQUITIES	40053C105	1	161	SH		SOLE		161	0	0
GUIDEWIRE SOFTWARE INC	US SMALL AND MID-CAP EQUITIES	40171V100	879	15,611	SH		SOLE		15,611	0	0
HCA HOLDINGS INC	US LARGE CAP EQUITIES	40412C101	1	6	SH		SOLE		6	0	0
HCP INC	REIT'S	40414L109	220	7,022	SH		SOLE		6,672	0	350
HCP INC	REIT'S	40414L109	14	440	SH		DFND		440	0	0
HDFC BANK LTD	NON-US EQUITIES	40415F101	2	30	SH		SOLE		30	0	0
HSBC HLDGS PLC	NON-US EQUITIES	404280406	347	8,506	SH		SOLE		8,506	0	0
HSN INC	US SMALL AND MID-CAP EQUITIES	404303109	2	67	SH		SOLE		67	0	0
HP INC	US LARGE CAP EQUITIES	40434L105	597	33,391	SH		SOLE		33,066	0	325
HP INC	US LARGE CAP EQUITIES	40434L105	129	7,227	SH		DFND		7,227	0	0
HAEMONETICS CORP	US SMALL AND MID-CAP EQUITIES	405024100	5	115	SH		SOLE		115	0	0
HAIN CELESTIAL GROUP INC	US SMALL AND MID-CAP EQUITIES	405217100	89	2,400	SH		DFND		2,400	0	0
HALLIBURTON CO	US LARGE CAP EQUITIES	406216101	325	6,612	SH		SOLE		6,612	0	0
HALLIBURTON CO	US LARGE CAP EQUITIES	406216101	100	2,025	SH		DFND		2,025	0	0
HALYARD HEALTH INC	US SMALL AND MID-CAP EQUITIES	40650V100	69	1,818	SH		SOLE		1,818	0	0
HALYARD HEALTH INC	US SMALL AND MID-CAP EQUITIES	40650V100	2	43	SH		DFND		43	0	0
HANESBRANDS INC	US SMALL AND MID-CAP EQUITIES	410345102	57	2,723	SH		SOLE		2,723	0	0
HARLEY DAVIDSON INC	US LARGE CAP EQUITIES	412822108	75	1,234	SH		SOLE		1,234	0	0
HARRIS CORP DEL	US SMALL AND MID-CAP EQUITIES	413875105	10	92	SH		SOLE		92	0	0
HARSCO CORP	US SMALL AND MID-CAP EQUITIES	415864107	33	2,622	SH		SOLE		2,622	0	0
HARTFORD FINL SVCS GROUP INC	US LARGE CAP EQUITIES	416515104	32	660	SH		SOLE		660	0	0
HASBRO INC	US SMALL AND MID-CAP EQUITIES	418056107	4	41	SH		SOLE		41	0	0
HAWAIIAN ELEC INDUSTRIES	US SMALL AND MID-CAP EQUITIES	419870100	139	4,181	SH		SOLE		4,181	0	0
HEALTHCARE SVCS GRP INC	US SMALL AND MID-CAP EQUITIES	421906108	1,813	42,086	SH		SOLE		42,086	0	0
HEALTHCARE RLTY TR	REIT'S	421946104	30	925	SH		DFND		925	0	0
HENRY JACK & ASSOC INC	US SMALL AND MID-CAP EQUITIES	426281101	2,703	29,034	SH		SOLE		28,399	0	635
HERCULES CAPITAL INC	US SMALL AND MID-CAP EQUITIES	427096508	37	2,474	SH		SOLE		2,474	0	0
HERSHEY CO	US LARGE CAP EQUITIES	427866108	233	2,133	SH		SOLE		2,133	0	0
HESS CORP	US LARGE CAP EQUITIES	42809H107	3,967	82,306	SH		SOLE		82,306	0	0
HESS CORP	US LARGE CAP EQUITIES	42809H107	27	566	SH		DFND		566	0	0
HEWLETT PACKARD ENTERPRISE C	US LARGE CAP EQUITIES	42824C109	819	34,556	SH		SOLE		34,231	0	325
HEWLETT PACKARD ENTERPRISE C	US LARGE CAP EQUITIES	42824C109	171	7,227	SH		DFND		7,227	0	0
HEXCEL CORP NEW	US SMALL AND MID-CAP EQUITIES	428291108	19	350	SH		SOLE		350	0	0
HILL ROM HLDGS INC	US SMALL AND MID-CAP EQUITIES	431475102	35	500	SH		SOLE		500	0	0
HILLENBRAND INC	US SMALL AND MID-CAP EQUITIES	431571108	194	5,400	SH		SOLE		5,400	0	0
HILTON GRAND VACATIONS INC	US SMALL AND MID-CAP EQUITIES	43283X105	0	4	SH		SOLE		4	0	0
HILTON WORLDWIDE HLDGS INC	US LARGE CAP EQUITIES	43300A203	1	15	SH		SOLE		15	0	0
HOLOGIC INC	US SMALL AND MID-CAP EQUITIES	436440101	10	231	SH		SOLE		231	0	0
HOME DEPOT INC	US LARGE CAP EQUITIES	437076102	9,952	67,779	SH		SOLE		66,428	0	1,351
HOME DEPOT INC	US LARGE CAP EQUITIES	437076102	1,274	8,679	SH		DFND		8,679	0	0
HONEYWELL INTL INC	US LARGE CAP EQUITIES	438516106	21,417	171,514	SH		SOLE		171,434	0	80
HONEYWELL INTL INC	US LARGE CAP EQUITIES	438516106	560	4,484	SH		DFND		4,484	0	0
HORACE MANN EDUCATORS CORP N	US SMALL AND MID-CAP EQUITIES	440327104	4	88	SH		SOLE		88	0	0
HORMEL FOODS CORP	US SMALL AND MID-CAP EQUITIES	440452100	14	400	SH		SOLE		0	0	400
HUB GROUP INC	US SMALL AND MID-CAP EQUITIES	443320106	7	144	SH		SOLE		144	0	0
HUDSON GLOBAL INC	US SMALL AND MID-CAP EQUITIES	443787106	0	4	SH		SOLE		4	0	0
HUNT J B TRANS SVCS INC	US SMALL AND MID-CAP EQUITIES	445658107	0	5	SH		SOLE		5	0	0
HUNTINGTON INGALLS INDS INC	US SMALL AND MID-CAP EQUITIES	446413106	46	230	SH		SOLE		230	0	0
HYSTER YALE MATLS HANDLING I	US SMALL AND MID-CAP EQUITIES	449172105	8	150	SH		DFND		150	0	0
IAC INTERACTIVECORP	US SMALL AND MID-CAP EQUITIES	44919P508	13	171	SH		SOLE		171	0	0
ICU MED INC	US SMALL AND MID-CAP EQUITIES	44930G107	18	120	SH		SOLE		120	0	0
ILG INC	US SMALL AND MID-CAP EQUITIES	44967H101	7	326	SH		SOLE		326	0	0
IPG PHOTONICS CORP	US SMALL AND MID-CAP EQUITIES	44980X109	9	76	SH		SOLE		76	0	0
ITT INC	US SMALL AND MID-CAP EQUITIES	45073V108	4	100	SH		SOLE		100	0	0
ICICI BK LTD	NON-US EQUITIES	45104G104	13	1,500	SH		SOLE		1,500	0	0
IDEXX LABS INC	US SMALL AND MID-CAP EQUITIES	45168D104	150	970	SH		SOLE		970	0	0
ILLINOIS TOOL WKS INC	US LARGE CAP EQUITIES	452308109	8,581	64,780	SH		SOLE		63,274	0	1,506
ILLINOIS TOOL WKS INC	US LARGE CAP EQUITIES	452308109	614	4,635	SH		DFND		4,635	0	0
ILLUMINA INC	US LARGE CAP EQUITIES	452327109	452	2,651	SH		SOLE		2,651	0	0
ILLUMINA INC	US LARGE CAP EQUITIES	452327109	2	11	SH		DFND		11	0	0
IMMUNOGEN INC	US SMALL AND MID-CAP EQUITIES	45253H101	21	5,300	SH		SOLE		5,300	0	0
INDEPENDENT BANK CORP MASS	US SMALL AND MID-CAP EQUITIES	453836108	6	95	SH		SOLE		95	0	0
INFINITY PPTY & CAS CORP	US SMALL AND MID-CAP EQUITIES	45665Q103	5	55	SH		SOLE		55	0	0
INFOSYS LTD	NON-US EQUITIES	456788108	4	236	SH		SOLE		236	0	0
ING GROEP N V	NON-US EQUITIES	456837103	6	424	SH		SOLE		424	0	0
INGLES MKTS INC	US SMALL AND MID-CAP EQUITIES	457030104	56	1,300	SH		SOLE		1,300	0	0
INNOPHOS HOLDINGS INC	US SMALL AND MID-CAP EQUITIES	45774N108	27	500	SH		SOLE		500	0	0
INTEGRATED DEVICE TECHNOLOGY	US SMALL AND MID-CAP EQUITIES	458118106	1	25	SH		SOLE		25	0	0
INTEL CORP	US LARGE CAP EQUITIES	458140100	8,359	231,802	SH		SOLE		228,216	0	3,586
INTEL CORP	US LARGE CAP EQUITIES	458140100	1,279	35,481	SH		DFND		35,481	0	0
INTERCEPT PHARMACEUTICALS IN	US SMALL AND MID-CAP EQUITIES	45845P108	9	79	SH		SOLE		79	0	0
INTERCONTINENTAL EXCHANGE IN	US SMALL AND MID-CAP EQUITIES	45866F104	36	604	SH		SOLE		604	0	0
INTERCONTINENTAL EXCHANGE IN	US SMALL AND MID-CAP EQUITIES	45866F104	42	700	SH		DFND		700	0	0
INTERDIGITAL INC	US SMALL AND MID-CAP EQUITIES	45867G101	8	88	SH		SOLE		88	0	0
INTERNATIONAL BUSINESS MACHS	US LARGE CAP EQUITIES	459200101	12,800	73,506	SH		SOLE		72,494	0	1,012
INTERNATIONAL BUSINESS MACHS	US LARGE CAP EQUITIES	459200101	1,332	7,650	SH		DFND		7,650	0	0
INTERNATIONAL FLAVORS&FRAGRA	US SMALL AND MID-CAP EQUITIES	459506101	1,515	11,433	SH		SOLE		11,433	0	0
INTL PAPER CO	US LARGE CAP EQUITIES	460146103	446	8,783	SH		SOLE		8,783	0	0
INTUITIVE SURGICAL INC	US LARGE CAP EQUITIES	46120E602	918	1,198	SH		SOLE		1,198	0	0
INTUITIVE SURGICAL INC	US LARGE CAP EQUITIES	46120E602	8	10	SH		DFND		10	0	0
INTUIT	US LARGE CAP EQUITIES	461202103	337	2,903	SH		SOLE		2,903	0	0
INVESCO CALIF VALUE MUN INC	FIXED INCOME TAX EXEMPT	46132H106	248	20,146	SH		SOLE		20,146	0	0
INVESCO VALUE MUN INCOME TR	FIXED INCOME TAX EXEMPT	46132P108	38	2,598	SH		SOLE		2,598	0	0
INVESCO QUALITY MUNI INC TRS	FIXED INCOME TAX EXEMPT	46133G107	50	3,983	SH		SOLE		3,983	0	0
INVESTORS TITLE CO	US SMALL AND MID-CAP EQUITIES	461804106	63	400	SH		SOLE		400	0	0
IONIS PHARMACEUTICALS INC	US SMALL AND MID-CAP EQUITIES	462222100	4	100	SH		SOLE		0	0	100
IRON MTN INC NEW	REIT'S	46284V101	15	428	SH		SOLE		428	0	0
IRON MTN INC NEW	REIT'S	46284V101	27	768	SH		DFND		768	0	0
ISHARES SILVER TRUST	ALTERNATIVE-PUBLIC	46428Q109	413	23,938	SH		SOLE		23,938	0	0
ISHARES GOLD TRUST	ALTERNATIVE-PUBLIC	464285105	9	750	SH		SOLE		750	0	0
ISHARES	NON-US EQUITIES	464286103	105	4,650	SH		SOLE		4,400	0	250
ISHARES	NON-US EQUITIES	464286103	8	350	SH		DFND		350	0	0
ISHARES	NON-US EQUITIES	464286319	2,441	61,278	SH		SOLE		61,278	0	0
ISHARES	NON-US EQUITIES	464286319	136	3,418	SH		DFND		1,709	1,709	0
ISHARES	NON-US EQUITIES	464286400	34	910	SH		SOLE		910	0	0
ISHARES	NON-US EQUITIES	464286426	116	1,939	SH		SOLE		1,939	0	0
ISHARES	NON-US EQUITIES	464286509	133	4,950	SH		SOLE		3,810	0	1,140
ISHARES	NON-US EQUITIES	464286533	187	3,491	SH		SOLE		3,491	0	0
ISHARES	NON-US EQUITIES	464286608	261	6,947	SH		SOLE		6,947	0	0
ISHARES	NON-US EQUITIES	464286657	56	1,530	SH		SOLE		1,530	0	0
ISHARES	NON-US EQUITIES	464286665	134	3,000	SH		SOLE		3,000	0	0
ISHARES	NON-US EQUITIES	464286665	3	60	SH		DFND		60	0	0
ISHARES	NON-US EQUITIES	464286772	59	947	SH		SOLE		947	0	0
ISHARES	NON-US EQUITIES	464286806	73	2,527	SH		SOLE		2,527	0	0
ISHARES TR	US LARGE CAP EQUITIES	464287168	1,518	16,661	SH		SOLE		16,661	0	0
ISHARES TR	US LARGE CAP EQUITIES	464287168	18	200	SH		DFND		200	0	0
ISHARES TR	FIXED INCOME TAXABLE	464287176	204	1,778	SH		SOLE		1,778	0	0
ISHARES TR	NON-US EQUITIES	464287184	22	565	SH		SOLE		565	0	0
ISHARES TR	NON-US EQUITIES	464287184	6	150	SH		DFND		150	0	0
ISHARES TR	US LARGE CAP EQUITIES	464287200	23,825	100,414	SH		SOLE		100,414	0	0
ISHARES TR	FIXED INCOME TAXABLE	464287226	21,828	201,199	SH		SOLE		195,840	0	5,359
ISHARES TR	FIXED INCOME TAXABLE	464287226	445	4,098	SH		DFND		4,042	56	0
ISHARES TR	NON-US EQUITIES	464287234	8,362	212,345	SH		SOLE		204,577	0	7,768
ISHARES TR	NON-US EQUITIES	464287234	1,409	35,783	SH		DFND		35,783	0	0
ISHARES TR	FIXED INCOME TAXABLE	464287242	338	2,868	SH		SOLE		2,868	0	0
ISHARES TR	FIXED INCOME TAXABLE	464287242	58	490	SH		DFND		490	0	0
ISHARES TR	NON-US EQUITIES	464287275	18	300	SH		SOLE		300	0	0
ISHARES TR	US LARGE CAP EQUITIES	464287291	204	1,640	SH		SOLE		1,640	0	0
ISHARES TR	US LARGE CAP EQUITIES	464287309	243	1,847	SH		SOLE		1,847	0	0
ISHARES TR	NON-US EQUITIES	464287325	146	1,420	SH		SOLE		1,420	0	0
ISHARES TR	US LARGE CAP EQUITIES	464287408	72	696	SH		SOLE		180	0	516
ISHARES TR	FIXED INCOME TAXABLE	464287457	531	6,286	SH		SOLE		6,286	0	0
ISHARES TR	NON-US EQUITIES	464287465	23,846	382,819	SH		SOLE		379,357	0	3,462
ISHARES TR	NON-US EQUITIES	464287465	1,688	27,102	SH		DFND		27,102	0	0
ISHARES TR	US SMALL AND MID-CAP EQUITIES	464287473	1,816	21,884	SH		SOLE		21,884	0	0
ISHARES TR	US SMALL AND MID-CAP EQUITIES	464287473	6	75	SH		DFND		75	0	0
ISHARES TR	US SMALL AND MID-CAP EQUITIES	464287481	839	8,090	SH		SOLE		8,090	0	0
ISHARES TR	US SMALL AND MID-CAP EQUITIES	464287499	1,352	7,223	SH		SOLE		7,223	0	0
ISHARES TR	US SMALL AND MID-CAP EQUITIES	464287507	7,556	44,129	SH		SOLE		43,509	0	620
ISHARES TR	US LARGE CAP EQUITIES	464287556	589	2,008	SH		SOLE		1,989	0	19
ISHARES TR	REIT'S	464287564	79	793	SH		SOLE		793	0	0
ISHARES TR	NON-US EQUITIES	464287572	204	2,500	SH		SOLE		2,500	0	0
ISHARES TR	US LARGE CAP EQUITIES	464287598	4,138	36,003	SH		SOLE		36,003	0	0
ISHARES TR	US LARGE CAP EQUITIES	464287598	49	425	SH		DFND		425	0	0
ISHARES TR	US SMALL AND MID-CAP EQUITIES	464287606	18	95	SH		SOLE		95	0	0
ISHARES TR	US LARGE CAP EQUITIES	464287614	3,238	28,453	SH		SOLE		28,453	0	0
ISHARES TR	US LARGE CAP EQUITIES	464287622	8,108	61,775	SH		SOLE		61,775	0	0
ISHARES TR	US SMALL AND MID-CAP EQUITIES	464287630	8,087	68,439	SH		SOLE		68,439	0	0
ISHARES TR	US SMALL AND MID-CAP EQUITIES	464287630	1,436	12,155	SH		DFND		12,155	0	0
ISHARES TR	US SMALL AND MID-CAP EQUITIES	464287648	3,604	22,293	SH		SOLE		20,998	0	1,295
ISHARES TR	US SMALL AND MID-CAP EQUITIES	464287648	264	1,631	SH		DFND		1,631	0	0
ISHARES TR	US SMALL AND MID-CAP EQUITIES	464287655	56,593	411,643	SH		SOLE		402,347	0	9,296
ISHARES TR	US SMALL AND MID-CAP EQUITIES	464287655	2,551	18,556	SH		DFND		18,526	30	0
ISHARES TR	US LARGE CAP EQUITIES	464287663	541	10,716	SH		SOLE		10,716	0	0
ISHARES TR	US LARGE CAP EQUITIES	464287671	588	12,670	SH		SOLE		12,670	0	0
ISHARES TR	US LARGE CAP EQUITIES	464287689	4,488	32,081	SH		SOLE		32,081	0	0
ISHARES TR	US LARGE CAP EQUITIES	464287689	57	410	SH		DFND		410	0	0
ISHARES TR	US SMALL AND MID-CAP EQUITIES	464287705	713	4,806	SH		SOLE		4,806	0	0
ISHARES TR	REIT'S	464287739	38	485	SH		SOLE		485	0	0
ISHARES TR	US LARGE CAP EQUITIES	464287762	28	180	SH		SOLE		180	0	0
ISHARES TR	US LARGE CAP EQUITIES	464287788	98	946	SH		SOLE		946	0	0
ISHARES TR	US LARGE CAP EQUITIES	464287796	9	225	SH		SOLE		225	0	0
ISHARES TR	US SMALL AND MID-CAP EQUITIES	464287804	4,339	62,742	SH		SOLE		61,616	0	1,126
ISHARES TR	US SMALL AND MID-CAP EQUITIES	464287804	509	7,355	SH		DFND		4,657	2,698	0
ISHARES TR	NON-US EQUITIES	464287861	54	1,300	SH		SOLE		1,300	0	0
ISHARES TR	US SMALL AND MID-CAP EQUITIES	464287879	206	1,484	SH		SOLE		1,484	0	0
ISHARES TR	US SMALL AND MID-CAP EQUITIES	464287887	794	5,185	SH		SOLE		5,185	0	0
ISHARES TR	NON-US TAXABLE FIXED INCOME	464288125	137	1,745	SH		SOLE		1,745	0	0
ISHARES TR	FIXED INCOME TAX EXEMPT	464288158	2,448	23,186	SH		SOLE		23,186	0	0
ISHARES TR	FIXED INCOME TAX EXEMPT	464288158	149	1,411	SH		DFND		1,411	0	0
ISHARES TR	NON-US EQUITIES	464288182	269	4,271	SH		SOLE		4,121	0	150
ISHARES TR	US SMALL AND MID-CAP EQUITIES	464288208	40	240	SH		SOLE		240	0	0
ISHARES TR	NON-US EQUITIES	464288240	6,307	144,628	SH		SOLE		141,137	0	3,491
ISHARES TR	NON-US EQUITIES	464288240	616	14,119	SH		DFND		14,119	0	0
ISHARES TR	NON-US EQUITIES	464288257	455	7,190	SH		SOLE		7,190	0	0
ISHARES TR	NON-US EQUITIES	464288273	0	5	SH		SOLE		5	0	0
ISHARES TR	NON-US TAXABLE FIXED INCOME	464288281	142	1,251	SH		SOLE		1,251	0	0
ISHARES TR	US SMALL AND MID-CAP EQUITIES	464288307	7	40	SH		SOLE		40	0	0
ISHARES TR	FIXED INCOME TAX EXEMPT	464288356	636	5,470	SH		SOLE		5,470	0	0
ISHARES TR	NON-US EQUITIES	464288372	4	100	SH		SOLE		100	0	0
ISHARES TR	FIXED INCOME TAX EXEMPT	464288414	1,068	9,803	SH		SOLE		9,803	0	0
ISHARES TR	NON-US EQUITIES	464288448	3,879	123,334	SH		SOLE		120,302	0	3,032
ISHARES TR	NON-US EQUITIES	464288448	134	4,266	SH		DFND		1,510	2,756	0
ISHARES TR	FIXED INCOME TAXABLE	464288513	1,375	15,663	SH		SOLE		15,663	0	0
ISHARES TR	US LARGE CAP EQUITIES	464288570	7	85	SH		SOLE		85	0	0
ISHARES TR	FIXED INCOME TAXABLE	464288588	11	101	SH		SOLE		101	0	0
ISHARES TR	FIXED INCOME TAXABLE	464288596	1,005	8,900	SH		SOLE		8,900	0	0
ISHARES TR	FIXED INCOME TAXABLE	464288612	944	8,570	SH		SOLE		8,570	0	0
ISHARES TR	FIXED INCOME TAXABLE	464288638	3,963	36,370	SH		SOLE		36,142	0	228
ISHARES TR	FIXED INCOME TAXABLE	464288638	209	1,920	SH		DFND		1,920	0	0
ISHARES TR	FIXED INCOME TAXABLE	464288646	12,966	123,219	SH		SOLE		122,549	0	670
ISHARES TR	FIXED INCOME TAXABLE	464288646	554	5,269	SH		DFND		5,189	80	0
ISHARES TR	FIXED INCOME TAXABLE	464288661	3,607	29,313	SH		SOLE		29,027	0	286
ISHARES TR	FIXED INCOME TAXABLE	464288661	47	384	SH		DFND		384	0	0
ISHARES TR	FIXED INCOME TAXABLE	464288679	72	650	SH		SOLE		650	0	0
ISHARES TR	PREFERRED STOCK	464288687	1,948	50,348	SH		SOLE		50,348	0	0
ISHARES TR	US LARGE CAP EQUITIES	464288711	18	380	SH		SOLE		380	0	0
ISHARES TR	NON-US EQUITIES	464288737	129	1,300	SH		SOLE		1,300	0	0
ISHARES TR	US LARGE CAP EQUITIES	464288745	159	1,650	SH		SOLE		1,650	0	0
ISHARES TR	US SMALL AND MID-CAP EQUITIES	464288760	8	52	SH		SOLE		52	0	0
ISHARES TR	US LARGE CAP EQUITIES	464288851	4	70	SH		SOLE		70	0	0
ISHARES TR	NON-US EQUITIES	46429B598	51	1,622	SH		SOLE		1,622	0	0
ISHARES TR	FIXED INCOME TAXABLE	46429B655	733	14,404	SH		SOLE		14,404	0	0
ISHARES TR	US LARGE CAP EQUITIES	46429B663	222	2,646	SH		SOLE		2,646	0	0
ISHARES TR	NON-US EQUITIES	46432F842	1,983	34,221	SH		SOLE		34,046	0	175
ISHARES TR	NON-US EQUITIES	46432F842	89	1,544	SH		DFND		1,010	534	0
ISHARES INC	NON-US EQUITIES	46434G103	9,535	199,514	SH		SOLE		198,538	0	976
ISHARES INC	NON-US EQUITIES	46434G103	21	442	SH		DFND		350	92	0
ISHARES INC	NON-US EQUITIES	46434G780	54	2,359	SH		SOLE		2,359	0	0
ISHARES TR	US LARGE CAP EQUITIES	46434V621	42	1,372	SH		SOLE		1,372	0	0
ISHARES TR	NON-US EQUITIES	46434V738	378	8,593	SH		SOLE		8,593	0	0
ISHARES TR	NON-US EQUITIES	46434V803	233	8,449	SH		SOLE		8,449	0	0
ITAU UNIBANCO HLDG SA	NON-US EQUITIES	465562106	21	1,771	SH		SOLE		1,771	0	0
ITRON INC	US SMALL AND MID-CAP EQUITIES	465741106	2	25	SH		SOLE		25	0	0
J & J SNACK FOODS CORP	US SMALL AND MID-CAP EQUITIES	466032109	1,682	12,408	SH		SOLE		12,408	0	0
J ALEXANDERS HLDGS INC	US SMALL AND MID-CAP EQUITIES	46609J106	0	12	SH		SOLE		12	0	0
JPMORGAN CHASE & CO	US LARGE CAP EQUITIES	46625H100	45,972	523,366	SH		SOLE		519,678	0	3,688
JPMORGAN CHASE & CO	US LARGE CAP EQUITIES	46625H100	2,610	29,713	SH		DFND		29,713	0	0
JPMORGAN CHASE & CO	MLP'S	46625H365	730	22,622	SH		SOLE		22,382	0	240
JPMORGAN CHASE & CO	MLP'S	46625H365	7	225	SH		DFND		225	0	0
JABIL CIRCUIT INC	US SMALL AND MID-CAP EQUITIES	466313103	21	716	SH		SOLE		716	0	0
JACOBS ENGR GROUP INC DEL	US SMALL AND MID-CAP EQUITIES	469814107	47	850	SH		SOLE		850	0	0
JETBLUE AIRWAYS CORP	US SMALL AND MID-CAP EQUITIES	477143101	17	818	SH		SOLE		818	0	0
JOHN BEAN TECHNOLOGIES CORP	US SMALL AND MID-CAP EQUITIES	477839104	88	1,000	SH		SOLE		1,000	0	0
JOHNSON & JOHNSON	US LARGE CAP EQUITIES	478160104	43,243	347,196	SH		SOLE		344,755	0	2,441
JOHNSON & JOHNSON	US LARGE CAP EQUITIES	478160104	2,710	21,759	SH		DFND		21,759	0	0
JOY GLOBAL INC	US SMALL AND MID-CAP EQUITIES	481165108	321	11,366	SH		SOLE		10,968	0	398
J2 GLOBAL INC	US SMALL AND MID-CAP EQUITIES	48123V102	15	180	SH		SOLE		180	0	0
JUNIPER NETWORKS INC	US LARGE CAP EQUITIES	48203R104	21	738	SH		SOLE		738	0	0
KBR INC	US SMALL AND MID-CAP EQUITIES	48242W106	18	1,186	SH		SOLE		1,186	0	0
KCG HLDGS INC	US SMALL AND MID-CAP EQUITIES	48244B100	0	14	SH		SOLE		14	0	0
KKR & CO L P DEL	US SMALL AND MID-CAP EQUITIES	48248M102	4	200	SH		SOLE		0	0	200
KLA-TENCOR CORP	US SMALL AND MID-CAP EQUITIES	482480100	58	611	SH		SOLE		611	0	0
KLX INC	US SMALL AND MID-CAP EQUITIES	482539103	3	57	SH		SOLE		57	0	0
KADANT INC	US SMALL AND MID-CAP EQUITIES	48282T104	22	375	SH		SOLE		375	0	0
KANSAS CITY SOUTHERN	US SMALL AND MID-CAP EQUITIES	485170302	48	557	SH		SOLE		557	0	0
KAYNE ANDERSON MLP INVT CO	ALTERNATIVE-PUBLIC	486606106	13	600	SH		SOLE		600	0	0
KB HOME	US SMALL AND MID-CAP EQUITIES	48666K109	214	10,761	SH		SOLE		10,761	0	0
KELLOGG CO	US LARGE CAP EQUITIES	487836108	173	2,385	SH		SOLE		2,185	0	200
KELLOGG CO	US LARGE CAP EQUITIES	487836108	51	700	SH		DFND		700	0	0
KEMPER CORP DEL	US SMALL AND MID-CAP EQUITIES	488401100	58	1,450	SH		SOLE		1,450	0	0
KEYCORP NEW	US SMALL AND MID-CAP EQUITIES	493267108	20	1,135	SH		SOLE		1,135	0	0
KEYSIGHT TECHNOLOGIES INC	US SMALL AND MID-CAP EQUITIES	49338L103	23	643	SH		SOLE		643	0	0
KEYSIGHT TECHNOLOGIES INC	US SMALL AND MID-CAP EQUITIES	49338L103	28	762	SH		DFND		762	0	0
KIMBERLY CLARK CORP	US LARGE CAP EQUITIES	494368103	3,810	28,943	SH		SOLE		28,693	0	250
KIMBERLY CLARK CORP	US LARGE CAP EQUITIES	494368103	394	2,992	SH		DFND		2,992	0	0
KIMCO RLTY CORP	REIT'S	49446R109	248	11,215	SH		SOLE		11,215	0	0
KINDER MORGAN INC DEL	US LARGE CAP EQUITIES	49456B101	8,255	379,921	SH		SOLE		376,633	0	3,288
KINDER MORGAN INC DEL	US LARGE CAP EQUITIES	49456B101	230	10,594	SH		DFND		10,594	0	0
KINDER MORGAN INC DEL	WARRANTS & RIGHTS	49456B119	10	10,304	SH		SOLE		10,304	0	0
KINDRED HEALTHCARE INC	US SMALL AND MID-CAP EQUITIES	494580103	2	255	SH		SOLE		255	0	0
KOHLS CORP	US LARGE CAP EQUITIES	500255104	21	526	SH		SOLE		426	0	100
KONINKLIJKE PHILIPS N V	NON-US EQUITIES	500472303	13	400	SH		SOLE		400	0	0
KOREA ELECTRIC PWR	NON-US EQUITIES	500631106	5	232	SH		SOLE		232	0	0
KRAFT HEINZ CO	US LARGE CAP EQUITIES	500754106	4,979	54,828	SH		SOLE		54,828	0	0
KRAFT HEINZ CO	US LARGE CAP EQUITIES	500754106	365	4,015	SH		DFND		4,015	0	0
KROGER CO	US LARGE CAP EQUITIES	501044101	2,761	93,673	SH		SOLE		93,673	0	0
KROGER CO	US LARGE CAP EQUITIES	501044101	14	472	SH		DFND		472	0	0
KRONOS WORLDWIDE INC	US SMALL AND MID-CAP EQUITIES	50105F105	1	50	SH		SOLE		50	0	0
L BRANDS INC	US LARGE CAP EQUITIES	501797104	4	95	SH		SOLE		95	0	0
L BRANDS INC	US LARGE CAP EQUITIES	501797104	64	1,365	SH		DFND		1,365	0	0
LKQ CORP	US SMALL AND MID-CAP EQUITIES	501889208	88	3,000	SH		SOLE		3,000	0	0
LKQ CORP	US SMALL AND MID-CAP EQUITIES	501889208	32	1,100	SH		DFND		1,100	0	0
LTC PPTYS INC	REIT'S	502175102	12	256	SH		SOLE		256	0	0
L3 TECHNOLOGIES INC COM	US SMALL AND MID-CAP EQUITIES	502413107	50	300	SH		SOLE		300	0	0
LABORATORY CORP AMER HLDGS	US SMALL AND MID-CAP EQUITIES	50540R409	72	502	SH		SOLE		202	0	300
LAKELAND FINL CORP	US SMALL AND MID-CAP EQUITIES	511656100	4	93	SH		SOLE		93	0	0
LAM RESEARCH CORP	US SMALL AND MID-CAP EQUITIES	512807108	3,234	25,196	SH		SOLE		24,979	0	217
LAM RESEARCH CORP	US SMALL AND MID-CAP EQUITIES	512807108	48	374	SH		DFND		246	128	0
LAMAR ADVERTISING CO NEW	REIT'S	512816109	8	105	SH		SOLE		105	0	0
LAMB WESTON HLDGS INC	US SMALL AND MID-CAP EQUITIES	513272104	12	277	SH		SOLE		277	0	0
LANDAUER INC	US SMALL AND MID-CAP EQUITIES	51476K103	49	1,000	SH		SOLE		1,000	0	0
LANDS END INC NEW	US SMALL AND MID-CAP EQUITIES	51509F105	1	26	SH		SOLE		26	0	0
LANDSTAR SYS INC	US SMALL AND MID-CAP EQUITIES	515098101	6	73	SH		SOLE		73	0	0
LAS VEGAS SANDS CORP	US LARGE CAP EQUITIES	517834107	13	236	SH		SOLE		236	0	0
LASALLE HOTEL PPTYS	REIT'S	517942108	6	191	SH		SOLE		191	0	0
LAUDER ESTEE COS INC	US LARGE CAP EQUITIES	518439104	6,975	82,265	SH		SOLE		82,222	0	43
LAUDER ESTEE COS INC	US LARGE CAP EQUITIES	518439104	90	1,062	SH		DFND		1,062	0	0
LEGGETT & PLATT INC	US SMALL AND MID-CAP EQUITIES	524660107	4,842	96,247	SH		SOLE		94,983	0	1,264
LEGGETT & PLATT INC	US SMALL AND MID-CAP EQUITIES	524660107	3	58	SH		DFND		58	0	0
LEIDOS HLDGS INC	US SMALL AND MID-CAP EQUITIES	525327102	36	706	SH		SOLE		706	0	0
LENDINGTREE INC NEW	US SMALL AND MID-CAP EQUITIES	52603B107	4	34	SH		SOLE		34	0	0
LEVEL 3 COMMUNICATIONS INC	US SMALL AND MID-CAP EQUITIES	52729N308	8	145	SH		SOLE		145	0	0
LEXINGTON REALTY TRUST	CONVERTIBLE PREFERRED STOCK	529043309	131	2,615	SH		SOLE		2,615	0	0
LIBERTY EXPEDIA HOLDINGS	US SMALL AND MID-CAP EQUITIES	53046P109	1	30	SH		SOLE		30	0	0
LIBERTY INTERACTIVE CORP	US LARGE CAP EQUITIES	53071M104	7	325	SH		SOLE		325	0	0
LIBERTY INTERACTIVE CORP	US SMALL AND MID-CAP EQUITIES	53071M856	2	45	SH		SOLE		45	0	0
LIBERTY TRIPADVISOR HLDGS IN	US SMALL AND MID-CAP EQUITIES	531465102	0	32	SH		SOLE		32	0	0
LIFEPOINT HEALTH INC	US SMALL AND MID-CAP EQUITIES	53219L109	852	13,002	SH		SOLE		13,002	0	0
LIGAND PHARMACEUTICALS INC	US SMALL AND MID-CAP EQUITIES	53220K504	2	20	SH		SOLE		20	0	0
LILLY ELI & CO	US LARGE CAP EQUITIES	532457108	906	10,770	SH		SOLE		10,770	0	0
LILLY ELI & CO	US LARGE CAP EQUITIES	532457108	17	200	SH		DFND		200	0	0
LIMELIGHT NETWORKS INC	US SMALL AND MID-CAP EQUITIES	53261M104	1	300	SH		SOLE		300	0	0
LINCOLN ELEC HLDGS INC	US SMALL AND MID-CAP EQUITIES	533900106	5	63	SH		SOLE		63	0	0
LINCOLN NATL CORP IND	US LARGE CAP EQUITIES	534187109	155	2,371	SH		SOLE		2,371	0	0
LIONS GATE ENTMNT CORP	US SMALL AND MID-CAP EQUITIES	535919401	6	230	SH		SOLE		230	0	0
LIONS GATE ENTMNT CORP	US SMALL AND MID-CAP EQUITIES	535919500	959	39,332	SH		SOLE		39,332	0	0
LIVE NATION ENTERTAINMENT IN	US SMALL AND MID-CAP EQUITIES	538034109	8	279	SH		SOLE		279	0	0
LLOYDS BANKING GROUP PLC	NON-US EQUITIES	539439109	3	803	SH		SOLE		803	0	0
LOCKHEED MARTIN CORP	US LARGE CAP EQUITIES	539830109	2,768	10,345	SH		SOLE		9,953	0	392
LOCKHEED MARTIN CORP	US LARGE CAP EQUITIES	539830109	104	388	SH		DFND		388	0	0
LOGMEIN INC	US SMALL AND MID-CAP EQUITIES	54142L109	85	873	SH		SOLE		863	0	10
LOWES COS INC	US LARGE CAP EQUITIES	548661107	13,388	162,856	SH		SOLE		162,856	0	0
LOWES COS INC	US LARGE CAP EQUITIES	548661107	201	2,450	SH		DFND		2,450	0	0
LULULEMON ATHLETICA INC	NON-US EQUITIES	550021109	4	80	SH		SOLE		80	0	0
LUMENTUM HLDGS INC	US SMALL AND MID-CAP EQUITIES	55024U109	1	13	SH		SOLE		13	0	0
M & T BK CORP	US LARGE CAP EQUITIES	55261F104	8,394	54,251	SH		SOLE		54,188	0	63
M & T BK CORP	US LARGE CAP EQUITIES	55261F104	84	544	SH		DFND		544	0	0
MFA FINL INC	US SMALL AND MID-CAP EQUITIES	55272X102	19	2,400	SH		SOLE		2,400	0	0
MFS INTER INCOME TR	FIXED INCOME TAXABLE	55273C107	1	149	SH		SOLE		149	0	0
MFS MULTIMARKET INCOME TR	US SMALL AND MID-CAP EQUITIES	552737108	1	114	SH		SOLE		114	0	0
MPLX LP	MLP'S	55336V100	100	2,782	SH		SOLE		2,782	0	0
MSA SAFETY INC	US SMALL AND MID-CAP EQUITIES	553498106	11	150	SH		SOLE		150	0	0
MACQUARIE INFRASTRUCTURE COR	US SMALL AND MID-CAP EQUITIES	55608B105	2,216	27,501	SH		SOLE		26,585	0	916
MACQUARIE INFRASTRUCTURE COR	US SMALL AND MID-CAP EQUITIES	55608B105	1	12	SH		DFND		12	0	0
MACYS INC	US LARGE CAP EQUITIES	55616P104	204	6,901	SH		SOLE		6,901	0	0
MAGELLAN MIDSTREAM PRTNRS LP	MLP'S	559080106	175	2,272	SH		SOLE		2,272	0	0
MAGNA INTL INC	NON-US EQUITIES	559222401	4	93	SH		SOLE		93	0	0
MAIN STREET CAPITAL CORP	US SMALL AND MID-CAP EQUITIES	56035L104	37	956	SH		SOLE		956	0	0
MANHATTAN ASSOCS INC	US SMALL AND MID-CAP EQUITIES	562750109	1,948	37,441	SH		SOLE		37,441	0	0
MANNKIND CORP COM NEW	US SMALL AND MID-CAP EQUITIES	56400P706	1	400	SH		SOLE		400	0	0
MANULIFE FINL CORP	NON-US EQUITIES	56501R106	213	12,018	SH		SOLE		12,018	0	0
MARATHON OIL CORP	US LARGE CAP EQUITIES	565849106	62	3,955	SH		SOLE		3,955	0	0
MARATHON PETE CORP	US LARGE CAP EQUITIES	56585A102	320	6,325	SH		SOLE		6,325	0	0
MARRIOTT VACATIONS WRLDWDE C	US LARGE CAP EQUITIES	57164Y107	1	15	SH		SOLE		0	0	15
MARSH & MCLENNAN COS INC	US LARGE CAP EQUITIES	571748102	168	2,276	SH		SOLE		2,276	0	0
MARSH & MCLENNAN COS INC	US LARGE CAP EQUITIES	571748102	501	6,779	SH		DFND		6,779	0	0
MARRIOTT INTL INC NEW	US LARGE CAP EQUITIES	571903202	14	150	SH		SOLE		0	0	150
MASCO CORP	US SMALL AND MID-CAP EQUITIES	574599106	12	356	SH		SOLE		356	0	0
MASIMO CORP	US SMALL AND MID-CAP EQUITIES	574795100	620	6,644	SH		SOLE		6,644	0	0
MASTERCARD INCORPORATED	US LARGE CAP EQUITIES	57636Q104	3,226	28,685	SH		SOLE		26,835	0	1,850
MASTERCARD INCORPORATED	US LARGE CAP EQUITIES	57636Q104	47	420	SH		DFND		420	0	0
MATSON INC	US SMALL AND MID-CAP EQUITIES	57686G105	143	4,500	SH		SOLE		4,500	0	0
MATTEL INC	US LARGE CAP EQUITIES	577081102	443	17,279	SH		SOLE		17,279	0	0
MAXIM INTEGRATED PRODS INC	US SMALL AND MID-CAP EQUITIES	57772K101	91	2,034	SH		SOLE		2,034	0	0
MCCORMICK & CO INC	US SMALL AND MID-CAP EQUITIES	579780206	377	3,860	SH		SOLE		3,860	0	0
MCDONALDS CORP	US LARGE CAP EQUITIES	580135101	14,725	113,611	SH		SOLE		112,463	0	1,148
MCDONALDS CORP	US LARGE CAP EQUITIES	580135101	1,314	10,136	SH		DFND		10,136	0	0
MCKESSON CORP	US LARGE CAP EQUITIES	58155Q103	8,684	58,571	SH		SOLE		58,472	0	99
MCKESSON CORP	US LARGE CAP EQUITIES	58155Q103	233	1,572	SH		DFND		1,572	0	0
MEAD JOHNSON NUTRITION CO	US LARGE CAP EQUITIES	582839106	69	779	SH		SOLE		779	0	0
MEDICINES CO	US SMALL AND MID-CAP EQUITIES	584688105	1,224	25,034	SH		SOLE		25,034	0	0
MEDNAX INC	US SMALL AND MID-CAP EQUITIES	58502B106	84	1,204	SH		SOLE		1,204	0	0
MERCADOLIBRE INC	NON-US EQUITIES	58733R102	9	42	SH		SOLE		42	0	0
MERCK & CO INC	US LARGE CAP EQUITIES	58933Y105	16,797	264,351	SH		SOLE		262,804	0	1,547
MERCK & CO INC	US LARGE CAP EQUITIES	58933Y105	959	15,090	SH		DFND		15,090	0	0
MERIDIAN BIOSCIENCE INC	US SMALL AND MID-CAP EQUITIES	589584101	4	289	SH		SOLE		289	0	0
METLIFE INC	US LARGE CAP EQUITIES	59156R108	3,805	72,049	SH		SOLE		70,189	0	1,860
METLIFE INC	US LARGE CAP EQUITIES	59156R108	3	51	SH		DFND		51	0	0
MEXICO FD INC	NON-US EQUITIES	592835102	33	2,000	SH		SOLE		2,000	0	0
MICROSOFT CORP	US LARGE CAP EQUITIES	594918104	38,336	582,093	SH		SOLE		576,507	0	5,586
MICROSOFT CORP	US LARGE CAP EQUITIES	594918104	2,934	44,547	SH		DFND		44,547	0	0
MICROCHIP TECHNOLOGY INC	US SMALL AND MID-CAP EQUITIES	595017104	14	184	SH		SOLE		184	0	0
MICROCHIP TECHNOLOGY INC	US SMALL AND MID-CAP EQUITIES	595017104	19	258	SH		DFND		258	0	0
MICRON TECHNOLOGY INC	US LARGE CAP EQUITIES	595112103	6	200	SH		SOLE		200	0	0
MIDDLEBY CORP	US SMALL AND MID-CAP EQUITIES	596278101	2,079	15,238	SH		SOLE		15,238	0	0
MILLER HERMAN INC	US SMALL AND MID-CAP EQUITIES	600544100	4	125	SH		SOLE		125	0	0
MINERALS TECHNOLOGIES INC	US SMALL AND MID-CAP EQUITIES	603158106	8	107	SH		SOLE		107	0	0
MISTRAS GROUP INC	US SMALL AND MID-CAP EQUITIES	60649T107	171	8,000	SH		SOLE		8,000	0	0
MITEL NETWORKS CORP	NON-US EQUITIES	60671Q104	7	1,003	SH		SOLE		1,003	0	0
MITSUBISHI UFJ FINL GROUP IN	NON-US EQUITIES	606822104	4	656	SH		SOLE		656	0	0
MOHAWK INDS INC	US SMALL AND MID-CAP EQUITIES	608190104	3	13	SH		SOLE		13	0	0
MOLSON COORS BREWING CO	US SMALL AND MID-CAP EQUITIES	60871R209	509	5,321	SH		SOLE		5,321	0	0
MOMENTA PHARMACEUTICALS INC	US SMALL AND MID-CAP EQUITIES	60877T100	1,288	96,444	SH		SOLE		96,444	0	0
MONDELEZ INTL INC	US LARGE CAP EQUITIES	609207105	13,343	309,808	SH		SOLE		309,680	0	128
MONDELEZ INTL INC	US LARGE CAP EQUITIES	609207105	394	9,147	SH		DFND		9,147	0	0
MONOLITHIC PWR SYS INC	US SMALL AND MID-CAP EQUITIES	609839105	3,642	39,546	SH		SOLE		39,546	0	0
MONSANTO CO NEW	US LARGE CAP EQUITIES	61166W101	557	4,920	SH		SOLE		4,845	0	75
MONSANTO CO NEW	US LARGE CAP EQUITIES	61166W101	46	408	SH		DFND		408	0	0
MONSTER BEVERAGE CORP NEW	US SMALL AND MID-CAP EQUITIES	61174X109	11	228	SH		SOLE		228	0	0
MOODYS CORP	US LARGE CAP EQUITIES	615369105	919	8,204	SH		SOLE		8,204	0	0
MOODYS CORP	US LARGE CAP EQUITIES	615369105	122	1,089	SH		DFND		1,089	0	0
MORGAN STANLEY	US LARGE CAP EQUITIES	617446448	419	9,771	SH		SOLE		9,071	0	700
MORGAN STANLEY CHINA A SH FD	NON-US EQUITIES	617468103	96	5,000	SH		SOLE		5,000	0	0
MORGAN STANLEY EM MKTS DM DE	NON-US TAXABLE FIXED INCOME	617477104	89	11,806	SH		SOLE		11,806	0	0
MORNINGSTAR INC	US SMALL AND MID-CAP EQUITIES	617700109	4	55	SH		SOLE		55	0	0
MOSAIC CO NEW	US LARGE CAP EQUITIES	61945C103	30	1,045	SH		SOLE		1,045	0	0
MOSAIC CO NEW	US LARGE CAP EQUITIES	61945C103	6	190	SH		DFND		190	0	0
MOTOROLA SOLUTIONS INC	US LARGE CAP EQUITIES	620076307	29	332	SH		SOLE		332	0	0
MUELLER WTR PRODS INC	US SMALL AND MID-CAP EQUITIES	624758108	24	2,000	SH		SOLE		2,000	0	0
MUELLER WTR PRODS INC	US SMALL AND MID-CAP EQUITIES	624758108	163	13,750	SH		DFND		13,750	0	0
NIC INC	US SMALL AND MID-CAP EQUITIES	62914B100	5	270	SH		SOLE		270	0	0
NACCO INDS INC	US SMALL AND MID-CAP EQUITIES	629579103	5	75	SH		DFND		75	0	0
NASDAQ INC	US SMALL AND MID-CAP EQUITIES	631103108	11	161	SH		SOLE		161	0	0
NATIONAL FUEL GAS CO N J	US SMALL AND MID-CAP EQUITIES	636180101	687	11,528	SH		SOLE		11,528	0	0
NATIONAL GRID PLC	NON-US EQUITIES	636274300	3,073	48,424	SH		SOLE		46,397	0	2,027
NATIONAL GRID PLC	NON-US EQUITIES	636274300	2	37	SH		DFND		37	0	0
NATIONAL HEALTH INVS INC	REIT'S	63633D104	5	62	SH		SOLE		62	0	0
NATIONAL OILWELL VARCO INC	US LARGE CAP EQUITIES	637071101	117	2,911	SH		SOLE		2,911	0	0
NATURAL GAS SERVICES GROUP	US SMALL AND MID-CAP EQUITIES	63886Q109	3	116	SH		SOLE		116	0	0
NET 1 UEPS TECHNOLOGIES INC	NON-US EQUITIES	64107N206	1	75	SH		SOLE		75	0	0
NETAPP INC	US LARGE CAP EQUITIES	64110D104	53	1,266	SH		SOLE		1,266	0	0
NETFLIX INC	US LARGE CAP EQUITIES	64110L106	41	280	SH		SOLE		280	0	0
NETGEAR INC	US SMALL AND MID-CAP EQUITIES	64111Q104	6	115	SH		SOLE		115	0	0
NEW IRELAND FUND INC	NON-US EQUITIES	645673104	33	2,626	SH		SOLE		2,626	0	0
NEW JERSEY RES	US SMALL AND MID-CAP EQUITIES	646025106	6	148	SH		SOLE		148	0	0
NEW RESIDENTIAL INVT CORP	REIT'S	64828T201	57	3,335	SH		SOLE		3,335	0	0
NEWELL BRANDS INC	US SMALL AND MID-CAP EQUITIES	651229106	122	2,587	SH		SOLE		2,587	0	0
NEWELL BRANDS INC	US SMALL AND MID-CAP EQUITIES	651229106	149	3,150	SH		DFND		3,150	0	0
NEWFIELD EXPL CO	US SMALL AND MID-CAP EQUITIES	651290108	8	208	SH		SOLE		208	0	0
NEWMARKET CORP	US SMALL AND MID-CAP EQUITIES	651587107	8	17	SH		SOLE		17	0	0
NEWS CORP NEW	US SMALL AND MID-CAP EQUITIES	65249B109	5	409	SH		SOLE		409	0	0
NEXTERA ENERGY INC	US LARGE CAP EQUITIES	65339F101	2,308	17,983	SH		SOLE		17,983	0	0
NEXTERA ENERGY INC	US LARGE CAP EQUITIES	65339F101	626	4,874	SH		DFND		4,874	0	0
NICE LTD	NON-US EQUITIES	653656108	13	190	SH		SOLE		190	0	0
NICOLET BANKSHARES INC	US SMALL AND MID-CAP EQUITIES	65406E102	2	45	SH		SOLE		45	0	0
NIKE INC	US LARGE CAP EQUITIES	654106103	17,097	306,843	SH		SOLE		305,294	0	1,549
NIKE INC	US LARGE CAP EQUITIES	654106103	242	4,335	SH		DFND		4,335	0	0
NIPPON TELEG & TEL CORP	NON-US EQUITIES	654624105	13	311	SH		SOLE		311	0	0
NISOURCE INC	US SMALL AND MID-CAP EQUITIES	65473P105	9	384	SH		SOLE		384	0	0
NOKIA CORP	NON-US EQUITIES	654902204	10	1,914	SH		SOLE		1,714	0	200
NOBLE ENERGY INC	US LARGE CAP EQUITIES	655044105	19	540	SH		SOLE		540	0	0
NORDSON CORP	US SMALL AND MID-CAP EQUITIES	655663102	39	318	SH		SOLE		318	0	0
NORDSTROM INC	US SMALL AND MID-CAP EQUITIES	655664100	2	36	SH		SOLE		36	0	0
NORFOLK SOUTHERN CORP	US LARGE CAP EQUITIES	655844108	11,847	105,803	SH		SOLE		105,803	0	0
NORFOLK SOUTHERN CORP	US LARGE CAP EQUITIES	655844108	112	1,003	SH		DFND		1,003	0	0
NORTHERN TR CORP	US LARGE CAP EQUITIES	665859104	16	180	SH		SOLE		180	0	0
NORTHERN TR CORP	US LARGE CAP EQUITIES	665859104	26	295	SH		DFND		295	0	0
NORTHROP GRUMMAN CORP	US LARGE CAP EQUITIES	666807102	317	1,332	SH		SOLE		1,332	0	0
NORTHSTAR REALTY EUROPE CORP	REIT'S	66706L101	99	8,538	SH		SOLE		8,538	0	0
NOVADAQ TECHNOLOGIES INC	NON-US EQUITIES	66987G102	14	1,750	SH		SOLE		1,750	0	0
NOVARTIS A G	NON-US EQUITIES	66987V109	5,285	71,155	SH		SOLE		69,468	0	1,687
NOVARTIS A G	NON-US EQUITIES	66987V109	584	7,857	SH		DFND		7,857	0	0
NOVAVAX INC	US SMALL AND MID-CAP EQUITIES	670002104	11	8,500	SH		SOLE		8,500	0	0
NOVO-NORDISK A S	NON-US EQUITIES	670100205	35	1,021	SH		SOLE		615	0	406
NOW INC	US SMALL AND MID-CAP EQUITIES	67011P100	23	1,356	SH		SOLE		1,356	0	0
NUCOR CORP	US LARGE CAP EQUITIES	670346105	197	3,296	SH		SOLE		3,296	0	0
NUVEEN CALIF MUN VALUE FD	MLP'S	67062C107	48	4,800	SH		SOLE		4,800	0	0
NUVEEN CALIFORNIA AMT QLT MU	FIXED INCOME TAX EXEMPT	670651108	680	46,118	SH		SOLE		6,118	0	40,000
NUVEEN NEW YORK AMT QLT MUNI	FIXED INCOME TAX EXEMPT	670656107	23	1,802	SH		SOLE		1,802	0	0
NUVEEN AMT FREE QLTY MUN INC	FIXED INCOME TAX EXEMPT	670657105	551	41,233	SH		SOLE		40,473	0	760
NUVEEN AMT FREE QLTY MUN INC	FIXED INCOME TAX EXEMPT	670657105	15	1,100	SH		DFND		1,100	0	0
NVIDIA CORP	US SMALL AND MID-CAP EQUITIES	67066G104	341	3,135	SH		SOLE		2,835	0	300
NUVEEN CA QUALTY MUN INCOME	FIXED INCOME TAX EXEMPT	67066Y105	3,299	228,956	SH		SOLE		224,341	0	4,615
NUVEEN CA QUALTY MUN INCOME	FIXED INCOME TAX EXEMPT	67066Y105	53	3,654	SH		DFND		3,654	0	0
NUVEEN AMT-FREE MUN VALUE FD	FIXED INCOME TAX EXEMPT	670695105	119	7,000	SH		SOLE		0	0	7,000
NXSTAGE MEDICAL INC	US SMALL AND MID-CAP EQUITIES	67072V103	60	2,250	SH		SOLE		2,250	0	0
NUVEEN MTG OPPORTUNITY TERM	FIXED INCOME TAXABLE	670735109	1	31	SH		SOLE		31	0	0
NUVEEN MUN VALUE FD INC	FIXED INCOME TAX EXEMPT	670928100	56	5,750	SH		SOLE		5,750	0	0
NUVEEN TEXAS QLTY MUN INCME	FIXED INCOME TAX EXEMPT	670983105	144	10,070	SH		SOLE		10,070	0	0
O REILLY AUTOMOTIVE INC NEW	US LARGE CAP EQUITIES	67103H107	27	100	SH		SOLE		100	0	0
O REILLY AUTOMOTIVE INC NEW	US LARGE CAP EQUITIES	67103H107	40	150	SH		DFND		150	0	0
OCCIDENTAL PETE CORP DEL	US LARGE CAP EQUITIES	674599105	978	15,428	SH		SOLE		15,383	0	45
OCCIDENTAL PETE CORP DEL	US LARGE CAP EQUITIES	674599105	4	56	SH		DFND		56	0	0
OCEANEERING INTL INC	US SMALL AND MID-CAP EQUITIES	675232102	3	115	SH		SOLE		115	0	0
OCLARO INC	US SMALL AND MID-CAP EQUITIES	67555N206	0	47	SH		SOLE		47	0	0
OLD DOMINION FGHT LINES INC	US SMALL AND MID-CAP EQUITIES	679580100	2,653	31,012	SH		SOLE		31,012	0	0
OLD REP INTL CORP	US SMALL AND MID-CAP EQUITIES	680223104	47	2,288	SH		SOLE		2,288	0	0
OMNICOM GROUP INC	US LARGE CAP EQUITIES	681919106	98	1,135	SH		SOLE		1,135	0	0
OMEGA HEALTHCARE INVS INC	REIT'S	681936100	31	955	SH		SOLE		955	0	0
ONE GAS INC	US SMALL AND MID-CAP EQUITIES	68235P108	11	156	SH		SOLE		156	0	0
ONEOK PARTNERS LP	MLP'S	68268N103	231	4,270	SH		DFND		4,270	0	0
ONEOK INC NEW	US LARGE CAP EQUITIES	682680103	331	5,967	SH		SOLE		5,967	0	0
ONEOK INC NEW	US LARGE CAP EQUITIES	682680103	16	294	SH		DFND		294	0	0
OPEN TEXT CORP	NON-US EQUITIES	683715106	4	125	SH		SOLE		125	0	0
ORACLE CORP	US LARGE CAP EQUITIES	68389X105	18,868	422,960	SH		SOLE		420,027	0	2,933
ORACLE CORP	US LARGE CAP EQUITIES	68389X105	680	15,246	SH		DFND		15,246	0	0
OSHKOSH CORP	US SMALL AND MID-CAP EQUITIES	688239201	578	8,429	SH		SOLE		8,429	0	0
OTTER TAIL CORP	US SMALL AND MID-CAP EQUITIES	689648103	1,115	29,428	SH		SOLE		29,428	0	0
OWENS & MINOR INC NEW	US SMALL AND MID-CAP EQUITIES	690732102	7	202	SH		SOLE		202	0	0
PDC ENERGY INC	US SMALL AND MID-CAP EQUITIES	69327R101	1,204	19,304	SH		SOLE		19,304	0	0
PDL BIOPHARMA INC	US SMALL AND MID-CAP EQUITIES	69329Y104	0	20	SH		SOLE		20	0	0
PG&E CORP	US LARGE CAP EQUITIES	69331C108	620	9,340	SH		SOLE		8,425	0	915
PNC FINL SVCS GROUP INC	US LARGE CAP EQUITIES	693475105	1,613	13,415	SH		SOLE		12,790	0	625
PNC FINL SVCS GROUP INC	US LARGE CAP EQUITIES	693475105	60	500	SH		DFND		500	0	0
POSCO	NON-US EQUITIES	693483109	5	72	SH		SOLE		72	0	0
PPG INDS INC	US LARGE CAP EQUITIES	693506107	1,291	12,283	SH		SOLE		12,283	0	0
PPG INDS INC	US LARGE CAP EQUITIES	693506107	21	198	SH		DFND		198	0	0
PPL CORP	US LARGE CAP EQUITIES	69351T106	210	5,620	SH		SOLE		5,620	0	0
PVH CORP	US SMALL AND MID-CAP EQUITIES	693656100	40	390	SH		SOLE		390	0	0
PACCAR INC	US LARGE CAP EQUITIES	693718108	122	1,813	SH		SOLE		1,813	0	0
PACIFIC MERCANTILE BANCORP	US SMALL AND MID-CAP EQUITIES	694552100	378	50,000	SH		SOLE		50,000	0	0
PACKAGING CORP AMER	US SMALL AND MID-CAP EQUITIES	695156109	23	254	SH		SOLE		254	0	0
PACWEST BANCORP DEL	US SMALL AND MID-CAP EQUITIES	695263103	4	70	SH		SOLE		70	0	0
PALO ALTO NETWORKS INC	US SMALL AND MID-CAP EQUITIES	697435105	17	147	SH		SOLE		147	0	0
PAREXEL INTL CORP	US SMALL AND MID-CAP EQUITIES	699462107	1,720	27,255	SH		SOLE		27,255	0	0
PARK HOTELS RESORTS INC	US SMALL AND MID-CAP EQUITIES	700517105	0	9	SH		SOLE		9	0	0
PARKER HANNIFIN CORP	US LARGE CAP EQUITIES	701094104	449	2,801	SH		SOLE		2,801	0	0
PARKER HANNIFIN CORP	US LARGE CAP EQUITIES	701094104	33	208	SH		DFND		208	0	0
PARTNER COMMUNICATIONS CO LT	NON-US EQUITIES	70211M109	1	100	SH		SOLE		100	0	0
PATTERN ENERGY GROUP INC	US SMALL AND MID-CAP EQUITIES	70338P100	5	241	SH		SOLE		241	0	0
PATTERSON COMPANIES INC	US SMALL AND MID-CAP EQUITIES	703395103	20	450	SH		SOLE		450	0	0
PATTERSON UTI ENERGY INC	US SMALL AND MID-CAP EQUITIES	703481101	1	60	SH		SOLE		60	0	0
PAYCHEX INC	US LARGE CAP EQUITIES	704326107	5,584	94,809	SH		SOLE		94,809	0	0
PAYCHEX INC	US LARGE CAP EQUITIES	704326107	26	435	SH		DFND		435	0	0
PAYPAL HLDGS INC	US LARGE CAP EQUITIES	70450Y103	423	9,835	SH		SOLE		9,735	0	100
PAYPAL HLDGS INC	US LARGE CAP EQUITIES	70450Y103	102	2,375	SH		DFND		2,375	0	0
PENN NATL GAMING INC	US SMALL AND MID-CAP EQUITIES	707569109	5	260	SH		SOLE		260	0	0
PENNEY J C INC	US SMALL AND MID-CAP EQUITIES	708160106	27	4,342	SH		SOLE		4,342	0	0
PENNSYLVANIA RL ESTATE INVT	REIT'S	709102107	176	11,656	SH		SOLE		11,656	0	0
PENNYMAC MTG INVT TR	US SMALL AND MID-CAP EQUITIES	70931T103	822	46,297	SH		SOLE		46,297	0	0
PEOPLES UNITED FINANCIAL INC	US SMALL AND MID-CAP EQUITIES	712704105	127	7,000	SH		SOLE		7,000	0	0
PEPSICO INC	US LARGE CAP EQUITIES	713448108	29,340	262,297	SH		SOLE		260,445	0	1,852
PEPSICO INC	US LARGE CAP EQUITIES	713448108	1,973	17,638	SH		DFND		17,638	0	0
PERKINELMER INC	US SMALL AND MID-CAP EQUITIES	714046109	96	1,650	SH		DFND		1,650	0	0
P T TELEKOMUNIKASI INDONESIA	NON-US EQUITIES	715684106	31	1,000	SH		SOLE		1,000	0	0
PETROCHINA CO LTD	NON-US EQUITIES	71646E100	22	300	SH		SOLE		300	0	0
PETROLEO BRASILEIRO SA PETRO	NON-US EQUITIES	71654V101	3	308	SH		SOLE		308	0	0
PETROLEO BRASILEIRO SA PETRO	NON-US EQUITIES	71654V408	1	140	SH		SOLE		140	0	0
PFIZER INC	US LARGE CAP EQUITIES	717081103	20,179	590,024	SH		SOLE		587,678	0	2,346
PFIZER INC	US LARGE CAP EQUITIES	717081103	4,392	128,419	SH		DFND		128,419	0	0
PHILIP MORRIS INTL INC	US LARGE CAP EQUITIES	718172109	15,038	133,194	SH		SOLE		132,234	0	960
PHILIP MORRIS INTL INC	US LARGE CAP EQUITIES	718172109	2,290	20,284	SH		DFND		20,284	0	0
PHILLIPS 66	US LARGE CAP EQUITIES	718546104	448	5,655	SH		SOLE		5,655	0	0
PHILLIPS 66	US LARGE CAP EQUITIES	718546104	92	1,166	SH		DFND		1,166	0	0
PIMCO CORPORATE & INCOME OPP	FIXED INCOME TAXABLE	72201B101	53	3,373	SH		SOLE		3,373	0	0
PIMCO ETF TR	FIXED INCOME TAXABLE	72201R775	13	119	SH		SOLE		119	0	0
PIMCO ETF TR	FIXED INCOME TAXABLE	72201R783	50	495	SH		SOLE		495	0	0
PIMCO ETF TR	FIXED INCOME TAXABLE	72201R833	34,640	340,781	SH		SOLE		328,900	0	11,881
PIMCO ETF TR	FIXED INCOME TAXABLE	72201R833	2,367	23,290	SH		DFND		8,455	14,835	0
PIMCO ETF TR	FIXED INCOME TAX EXEMPT	72201R866	201	3,796	SH		SOLE		3,796	0	0
PIMCO HIGH INCOME FD	FIXED INCOME TAXABLE	722014107	92	10,620	SH		SOLE		10,620	0	0
PINNACLE WEST CAP CORP	US SMALL AND MID-CAP EQUITIES	723484101	150	1,800	SH		SOLE		1,800	0	0
PIONEER NAT RES CO	US LARGE CAP EQUITIES	723787107	21	113	SH		SOLE		113	0	0
PIPER JAFFRAY COS	US SMALL AND MID-CAP EQUITIES	724078100	1	16	SH		SOLE		16	0	0
PLAINS ALL AMERN PIPELINE L	MLP'S	726503105	313	9,912	SH		SOLE		9,912	0	0
PLANTRONICS INC NEW	US SMALL AND MID-CAP EQUITIES	727493108	1,844	34,072	SH		SOLE		34,072	0	0
POPULAR INC	US SMALL AND MID-CAP EQUITIES	733174700	4	100	SH		SOLE		100	0	0
PORTLAND GEN ELEC CO	US SMALL AND MID-CAP EQUITIES	736508847	1,698	38,236	SH		SOLE		38,236	0	0
POTASH CORP SASK INC	NON-US EQUITIES	73755L107	3	160	SH		SOLE		160	0	0
POWER INTEGRATIONS INC	US SMALL AND MID-CAP EQUITIES	739276103	6	92	SH		SOLE		92	0	0
POWERSHARES QQQ TRUST	US LARGE CAP EQUITIES	73935A104	4,740	35,806	SH		SOLE		35,806	0	0
POWERSHARES QQQ TRUST	US LARGE CAP EQUITIES	73935A104	2,292	17,315	SH		DFND		17,315	0	0
POWERSHARES ETF TRUST	US LARGE CAP EQUITIES	73935X302	165	9,700	SH		SOLE		9,700	0	0
POWERSHARES ETF TRUST	US SMALL AND MID-CAP EQUITIES	73935X500	1	250	SH		SOLE		250	0	0
POWERSHARES ETF TRUST	US SMALL AND MID-CAP EQUITIES	73935X575	72	2,750	SH		SOLE		1,750	0	1,000
POWERSHARES ETF TRUST	NON-US EQUITIES	73935X716	517	34,348	SH		SOLE		34,348	0	0
POWERSHARES ETF TRUST	US SMALL AND MID-CAP EQUITIES	73935X740	3	190	SH		SOLE		190	0	0
POWERSHARES ETF TRUST	US LARGE CAP EQUITIES	73935X799	8	135	SH		SOLE		0	0	135
POWERSHARES ETF TRUST II	FIXED INCOME TAXABLE	73936Q769	51	2,182	SH		SOLE		2,182	0	0
POWERSHARES ETF TRUST II	ALTERNATIVE-PUBLIC	73936Q843	6	254	SH		SOLE		254	0	0
POWERSHARES ETF TR II	FIXED INCOME TAXABLE	73936T565	1	74	SH		SOLE		74	0	0
POWERSHARES ETF TR II	FIXED INCOME TAXABLE	73936T573	3	116	SH		SOLE		116	0	0
POWERSHARES ETF TR II	US SMALL AND MID-CAP EQUITIES	73936T615	6	580	SH		SOLE		580	0	0
POWERSHARES ETF TR II	FIXED INCOME TAXABLE	73937B407	217	7,400	SH		SOLE		7,400	0	0
POWERSHARES ETF TR II	US LARGE CAP EQUITIES	73937B779	18	425	SH		SOLE		425	0	0
POWERSHARES ETF TR II	US SMALL AND MID-CAP EQUITIES	73937B860	25	346	SH		SOLE		346	0	0
PRAXAIR INC	US LARGE CAP EQUITIES	74005P104	12,047	101,581	SH		SOLE		101,040	0	541
PRAXAIR INC	US LARGE CAP EQUITIES	74005P104	55	463	SH		DFND		463	0	0
PRICE T ROWE GROUP INC	US LARGE CAP EQUITIES	74144T108	328	4,807	SH		SOLE		4,407	0	400
PRICE T ROWE GROUP INC	US LARGE CAP EQUITIES	74144T108	64	945	SH		DFND		945	0	0
PRICELINE GRP INC	US LARGE CAP EQUITIES	741503403	91	51	SH		SOLE		51	0	0
PROCTER AND GAMBLE CO	US LARGE CAP EQUITIES	742718109	20,275	225,658	SH		SOLE		223,433	0	2,225
PROCTER AND GAMBLE CO	US LARGE CAP EQUITIES	742718109	5,411	60,225	SH		DFND		60,225	0	0
PROGRESSIVE CORP OHIO	US LARGE CAP EQUITIES	743315103	59	1,509	SH		SOLE		1,509	0	0
PROLOGIS INC	REIT'S	74340W103	4,709	90,774	SH		SOLE		89,367	0	1,407
PROLOGIS INC	REIT'S	74340W103	8	163	SH		DFND		163	0	0
PRUDENTIAL FINL INC	US LARGE CAP EQUITIES	744320102	8,761	82,124	SH		SOLE		82,124	0	0
PRUDENTIAL FINL INC	US LARGE CAP EQUITIES	744320102	55	516	SH		DFND		516	0	0
PRUDENTIAL PLC	NON-US EQUITIES	74435K204	28	666	SH		SOLE		666	0	0
PUBLIC SVC ENTERPRISE GROUP	US LARGE CAP EQUITIES	744573106	266	6,000	SH		SOLE		6,000	0	0
PUBLIC SVC ENTERPRISE GROUP	US LARGE CAP EQUITIES	744573106	20	450	SH		DFND		450	0	0
PUBLIC STORAGE	REIT'S	74460D109	48	217	SH		SOLE		217	0	0
PUTNAM PREMIER INCOME TR	FIXED INCOME TAXABLE	746853100	1	140	SH		SOLE		140	0	0
QUAKER CHEM CORP	US SMALL AND MID-CAP EQUITIES	747316107	70	531	SH		SOLE		31	0	500
QEP RES INC	US SMALL AND MID-CAP EQUITIES	74733V100	25	2,000	SH		SOLE		2,000	0	0
QORVO INC	US SMALL AND MID-CAP EQUITIES	74736K101	1	11	SH		SOLE		11	0	0
QUALCOMM INC	US LARGE CAP EQUITIES	747525103	1,987	34,648	SH		SOLE		34,548	0	100
QUALCOMM INC	US LARGE CAP EQUITIES	747525103	434	7,570	SH		DFND		7,570	0	0
QUALITY CARE PPTYS INC	REIT'S	747545101	29	1,558	SH		SOLE		1,448	0	110
QUALITY CARE PPTYS INC	REIT'S	747545101	2	88	SH		DFND		88	0	0
QUANTA SVCS INC	US SMALL AND MID-CAP EQUITIES	74762E102	37	1,000	SH		SOLE		1,000	0	0
QUANTA SVCS INC	US SMALL AND MID-CAP EQUITIES	74762E102	83	2,250	SH		DFND		2,250	0	0
QUEST DIAGNOSTICS INC	US SMALL AND MID-CAP EQUITIES	74834L100	101	1,028	SH		SOLE		1,028	0	0
RLI CORP	US SMALL AND MID-CAP EQUITIES	749607107	1,904	31,726	SH		SOLE		31,726	0	0
RPM INTL INC	US SMALL AND MID-CAP EQUITIES	749685103	3	53	SH		SOLE		53	0	0
RANGE RES CORP	US LARGE CAP EQUITIES	75281A109	271	9,300	SH		SOLE		9,300	0	0
RAYMOND JAMES FINANCIAL INC	US SMALL AND MID-CAP EQUITIES	754730109	13	171	SH		SOLE		171	0	0
RAYONIER INC	REIT'S	754907103	34	1,200	SH		SOLE		1,200	0	0
RAYTHEON CO	US LARGE CAP EQUITIES	755111507	1,907	12,508	SH		SOLE		12,404	0	104
RAYTHEON CO	US LARGE CAP EQUITIES	755111507	124	815	SH		DFND		815	0	0
RBC BEARINGS INC	US SMALL AND MID-CAP EQUITIES	75524B104	2,035	20,960	SH		SOLE		20,960	0	0
REALTY INCOME CORP	REIT'S	756109104	54	909	SH		SOLE		909	0	0
RED HAT INC	US SMALL AND MID-CAP EQUITIES	756577102	16	190	SH		SOLE		190	0	0
RED ROBIN GOURMET BURGERS IN	US SMALL AND MID-CAP EQUITIES	75689M101	8	145	SH		SOLE		145	0	0
REGENERON PHARMACEUTICALS	US LARGE CAP EQUITIES	75886F107	14	35	SH		SOLE		35	0	0
REGIONS FINL CORP NEW	US LARGE CAP EQUITIES	7591EP100	44	3,026	SH		SOLE		3,026	0	0
REINSURANCE GROUP AMER INC	US SMALL AND MID-CAP EQUITIES	759351604	26	207	SH		SOLE		207	0	0
RELX PLC	NON-US EQUITIES	759530108	14	729	SH		SOLE		729	0	0
RENT A CTR INC NEW	US SMALL AND MID-CAP EQUITIES	76009N100	10	1,125	SH		SOLE		1,125	0	0
REPUBLIC SVCS INC	US LARGE CAP EQUITIES	760759100	521	8,302	SH		SOLE		8,302	0	0
RESMED INC	US SMALL AND MID-CAP EQUITIES	761152107	17	240	SH		SOLE		240	0	0
RETAIL OPPORTUNITY INVTS COR	REIT'S	76131N101	7	330	SH		SOLE		330	0	0
REXFORD INDL RLTY INC	REIT'S	76169C100	14	624	SH		SOLE		624	0	0
REYNOLDS AMERICAN INC	US LARGE CAP EQUITIES	761713106	10,742	170,457	SH		SOLE		170,341	0	116
REYNOLDS AMERICAN INC	US LARGE CAP EQUITIES	761713106	93	1,479	SH		DFND		1,479	0	0
RIO TINTO PLC	NON-US EQUITIES	767204100	7	160	SH		SOLE		160	0	0
RITE AID CORP	US SMALL AND MID-CAP EQUITIES	767754104	9	2,000	SH		SOLE		2,000	0	0
ROCKWELL AUTOMATION INC	US LARGE CAP EQUITIES	773903109	190	1,220	SH		SOLE		1,220	0	0
ROCKWELL COLLINS INC	US SMALL AND MID-CAP EQUITIES	774341101	25	256	SH		SOLE		256	0	0
ROCKWELL COLLINS INC	US SMALL AND MID-CAP EQUITIES	774341101	83	850	SH		DFND		850	0	0
ROLLINS INC	US SMALL AND MID-CAP EQUITIES	775711104	35	946	SH		SOLE		946	0	0
ROPER TECHNOLOGIES INC	US LARGE CAP EQUITIES	776696106	152	736	SH		SOLE		736	0	0
ROSS STORES INC	US LARGE CAP EQUITIES	778296103	60	906	SH		SOLE		906	0	0
ROYAL BK CDA MONTREAL QUE	NON-US EQUITIES	780087102	64	873	SH		SOLE		123	0	750
ROYAL BK CDA MONTREAL QUE	NON-US EQUITIES	780087102	47	650	SH		DFND		650	0	0
ROYAL BK SCOTLAND GROUP PLC	NON-US EQUITIES	780097689	5	893	SH		SOLE		893	0	0
ROYAL DUTCH SHELL PLC	NON-US EQUITIES	780259107	136	2,432	SH		SOLE		2,432	0	0
ROYAL DUTCH SHELL PLC	NON-US EQUITIES	780259206	1,693	32,118	SH		SOLE		32,118	0	0
ROYAL DUTCH SHELL PLC	NON-US EQUITIES	780259206	203	3,860	SH		DFND		3,860	0	0
ROYAL GOLD INC	US SMALL AND MID-CAP EQUITIES	780287108	14	200	SH		SOLE		200	0	0
RYANAIR HLDGS PLC	NON-US EQUITIES	783513203	2	19	SH		SOLE		19	0	0
RYDER SYS INC	US SMALL AND MID-CAP EQUITIES	783549108	78	1,037	SH		SOLE		1,037	0	0
RYDEX ETF TRUST	US SMALL AND MID-CAP EQUITIES	78355W106	18	200	SH		SOLE		200	0	0
RYMAN HOSPITALITY PPTYS INC	US SMALL AND MID-CAP EQUITIES	78377T107	6	94	SH		SOLE		94	0	0
S&P GLOBAL INC	US LARGE CAP EQUITIES	78409V104	151	1,156	SH		SOLE		1,156	0	0
S&P GLOBAL INC	US LARGE CAP EQUITIES	78409V104	52	400	SH		DFND		400	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT'S	78410G104	0	4	SH		SOLE		4	0	0
SEI INVESTMENTS CO	US SMALL AND MID-CAP EQUITIES	784117103	7	130	SH		DFND		130	0	0
SPDR S&P 500 ETF TR	US LARGE CAP EQUITIES	78462F103	157,768	669,246	SH		SOLE		662,180	0	7,066
SPDR S&P 500 ETF TR	US LARGE CAP EQUITIES	78462F103	11,365	48,211	SH		DFND		46,838	1,373	0
SPDR GOLD TRUST	ALTERNATIVE-PUBLIC	78463V107	862	7,263	SH		SOLE		7,263	0	0
SPDR GOLD TRUST	ALTERNATIVE-PUBLIC	78463V107	8	66	SH		DFND		66	0	0
SPDR INDEX SHS FDS	US LARGE CAP EQUITIES	78463X103	11	334	SH		SOLE		334	0	0
SPDR INDEX SHS FDS	NON-US EQUITIES	78463X400	156	1,896	SH		SOLE		1,896	0	0
SPDR INDEX SHS FDS	NON-US EQUITIES	78463X509	222	3,460	SH		SOLE		3,460	0	0
SPDR INDEX SHS FDS	NON-US EQUITIES	78463X533	38	1,283	SH		SOLE		1,283	0	0
SPDR INDEX SHS FDS	NON-US EQUITIES	78463X756	412	9,079	SH		SOLE		7,079	0	2,000
SPDR INDEX SHS FDS	NON-US EQUITIES	78463X756	26	565	SH		DFND		455	110	0
SPDR INDEX SHS FDS	NON-US EQUITIES	78463X848	8,211	240,714	SH		SOLE		222,588	0	18,126
SPDR INDEX SHS FDS	NON-US EQUITIES	78463X848	597	17,509	SH		DFND		17,509	0	0
SPDR SERIES TRUST	NON-US TAXABLE FIXED INCOME	78464A334	7	220	SH		SOLE		220	0	0
SPDR SERIES TRUST	FIXED INCOME TAXABLE	78464A359	3	53	SH		SOLE		53	0	0
SPDR SERIES TRUST	FIXED INCOME TAXABLE	78464A375	423	12,402	SH		SOLE		12,402	0	0
SPDR SERIES TRUST	FIXED INCOME TAXABLE	78464A417	4,289	116,144	SH		SOLE		108,315	0	7,829
SPDR SERIES TRUST	FIXED INCOME TAXABLE	78464A417	19	507	SH		DFND		507	0	0
SPDR SERIES TRUST	FIXED INCOME TAXABLE	78464A474	3,868	126,378	SH		SOLE		126,378	0	0
SPDR SERIES TRUST	FIXED INCOME TAXABLE	78464A474	35	1,140	SH		DFND		1,140	0	0
SPDR SERIES TRUST	NON-US TAXABLE FIXED INCOME	78464A490	11	200	SH		SOLE		200	0	0
SPDR SERIES TRUST	ALTERNATIVE-PUBLIC	78464A607	6	66	SH		SOLE		66	0	0
SPDR SERIES TRUST	US SMALL AND MID-CAP EQUITIES	78464A698	17	310	SH		SOLE		310	0	0
SPDR SERIES TRUST	NON-US EQUITIES	78464A706	4	50	SH		SOLE		50	0	0
SPDR SERIES TRUST	US LARGE CAP EQUITIES	78464A763	10,911	123,795	SH		SOLE		119,951	0	3,844
SPDR SERIES TRUST	US LARGE CAP EQUITIES	78464A763	814	9,231	SH		DFND		4,516	4,715	0
SPDR SERIES TRUST	US SMALL AND MID-CAP EQUITIES	78464A813	207	1,706	SH		SOLE		1,706	0	0
SPDR SERIES TRUST	US SMALL AND MID-CAP EQUITIES	78464A870	133	1,925	SH		SOLE		1,925	0	0
SPDR SERIES TRUST	US SMALL AND MID-CAP EQUITIES	78464A888	1	20	SH		SOLE		20	0	0
SPDR SERIES TRUST	US SMALL AND MID-CAP EQUITIES	78464A888	17	450	SH		DFND		450	0	0
SPDR DOW JONES INDL AVRG ETF	US LARGE CAP EQUITIES	78467X109	5,449	26,410	SH		SOLE		25,170	0	1,240
SPDR DOW JONES INDL AVRG ETF	US LARGE CAP EQUITIES	78467X109	61	295	SH		DFND		295	0	0
SPDR S&P MIDCAP 400 ETF TR	US SMALL AND MID-CAP EQUITIES	78467Y107	42,563	136,243	SH		SOLE		128,396	0	7,847
SPDR S&P MIDCAP 400 ETF TR	US SMALL AND MID-CAP EQUITIES	78467Y107	4,510	14,437	SH		DFND		14,075	362	0
SPDR SER TR	FIXED INCOME TAXABLE	78468R408	248	8,888	SH		SOLE		8,888	0	0
SPDR SER TR	FIXED INCOME TAX EXEMPT	78468R721	1,037	21,653	SH		SOLE		21,653	0	0
SPDR SER TR	FIXED INCOME TAX EXEMPT	78468R739	184	3,792	SH		SOLE		3,792	0	0
SP PLUS CORP	US SMALL AND MID-CAP EQUITIES	78469C103	34	1,000	SH		SOLE		1,000	0	0
SVB FINL GROUP	US SMALL AND MID-CAP EQUITIES	78486Q101	3,290	17,677	SH		SOLE		17,677	0	0
SVB FINL GROUP	US SMALL AND MID-CAP EQUITIES	78486Q101	15	80	SH		DFND		80	0	0
SALESFORCE COM INC	US LARGE CAP EQUITIES	79466L302	4,470	54,190	SH		SOLE		54,190	0	0
SALESFORCE COM INC	US LARGE CAP EQUITIES	79466L302	47	573	SH		DFND		573	0	0
SALLY BEAUTY HLDGS INC	US SMALL AND MID-CAP EQUITIES	79546E104	5	232	SH		SOLE		232	0	0
SAN JUAN BASIN RTY TR	US SMALL AND MID-CAP EQUITIES	798241105	4	570	SH		SOLE		570	0	0
SANDERSON FARMS INC	US SMALL AND MID-CAP EQUITIES	800013104	4	41	SH		SOLE		41	0	0
SANOFI	NON-US EQUITIES	80105N105	37	812	SH		SOLE		412	0	400
SANOFI	NON-US EQUITIES	80105N113	0	1,045	SH		SOLE		1,045	0	0
SANMINA CORPORATION	US SMALL AND MID-CAP EQUITIES	801056102	1	23	SH		SOLE		23	0	0
SAP SE	NON-US EQUITIES	803054204	39	402	SH		SOLE		402	0	0
SASOL LTD	NON-US EQUITIES	803866300	5	163	SH		SOLE		163	0	0
SCANA CORP NEW	US SMALL AND MID-CAP EQUITIES	80589M102	277	4,246	SH		SOLE		4,246	0	0
SCHEIN HENRY INC	US SMALL AND MID-CAP EQUITIES	806407102	3	15	SH		SOLE		15	0	0
SCHLUMBERGER LTD	US LARGE CAP EQUITIES	806857108	3,465	44,363	SH		SOLE		43,068	0	1,295
SCHLUMBERGER LTD	US LARGE CAP EQUITIES	806857108	516	6,612	SH		DFND		6,612	0	0
SCHWAB CHARLES CORP NEW	US LARGE CAP EQUITIES	808513105	6,569	160,972	SH		SOLE		160,859	0	113
SCHWAB CHARLES CORP NEW	US LARGE CAP EQUITIES	808513105	446	10,927	SH		DFND		10,927	0	0
SCHWAB STRATEGIC TR	US LARGE CAP EQUITIES	808524797	13	291	SH		SOLE		291	0	0
SCICLONE PHARMACEUTICALS INC	US SMALL AND MID-CAP EQUITIES	80862K104	10	1,000	SH		SOLE		1,000	0	0
SCIENCE APPLICATNS INTL CP N	US SMALL AND MID-CAP EQUITIES	808625107	37	496	SH		SOLE		496	0	0
SCOTTS MIRACLE GRO CO	US SMALL AND MID-CAP EQUITIES	810186106	9	98	SH		SOLE		98	0	0
SCRIPPS NETWORKS INTERACT IN	US SMALL AND MID-CAP EQUITIES	811065101	31	400	SH		SOLE		400	0	0
SEABOARD CORP	US SMALL AND MID-CAP EQUITIES	811543107	42	10	SH		SOLE		10	0	0
SEALED AIR CORP NEW	US SMALL AND MID-CAP EQUITIES	81211K100	11	253	SH		SOLE		253	0	0
SEARS CDA INC	NON-US EQUITIES	81234D109	0	43	SH		SOLE		43	0	0
SELECT SECTOR SPDR TR	US LARGE CAP EQUITIES	81369Y100	9	173	SH		SOLE		173	0	0
SELECT SECTOR SPDR TR	US LARGE CAP EQUITIES	81369Y209	32	425	SH		SOLE		425	0	0
SELECT SECTOR SPDR TR	US LARGE CAP EQUITIES	81369Y308	18	330	SH		SOLE		330	0	0
SELECT SECTOR SPDR TR	US LARGE CAP EQUITIES	81369Y407	101	1,148	SH		SOLE		1,148	0	0
SELECT SECTOR SPDR TR	US LARGE CAP EQUITIES	81369Y506	334	4,776	SH		SOLE		4,776	0	0
SELECT SECTOR SPDR TR	US LARGE CAP EQUITIES	81369Y605	19	790	SH		SOLE		790	0	0
SELECT SECTOR SPDR TR	US LARGE CAP EQUITIES	81369Y605	350	14,766	SH		DFND		14,766	0	0
SELECT SECTOR SPDR TR	US LARGE CAP EQUITIES	81369Y704	216	3,314	SH		SOLE		3,314	0	0
SELECT SECTOR SPDR TR	US LARGE CAP EQUITIES	81369Y803	282	5,297	SH		SOLE		5,297	0	0
SELECT SECTOR SPDR TR	US LARGE CAP EQUITIES	81369Y803	32	600	SH		DFND		600	0	0
SELECT SECTOR SPDR TR	ALTERNATIVE-PUBLIC	81369Y860	28	882	SH		SOLE		882	0	0
SELECT SECTOR SPDR TR	ALTERNATIVE-PUBLIC	81369Y860	11	343	SH		DFND		343	0	0
SELECT SECTOR SPDR TR	US LARGE CAP EQUITIES	81369Y886	53	1,034	SH		SOLE		0	0	1,034
SELECTIVE INS GROUP INC	US SMALL AND MID-CAP EQUITIES	816300107	144	3,060	SH		SOLE		3,060	0	0
SEMPRA ENERGY	US LARGE CAP EQUITIES	816851109	258	2,334	SH		SOLE		2,334	0	0
SENSIENT TECHNOLOGIES CORP	US SMALL AND MID-CAP EQUITIES	81725T100	23	284	SH		SOLE		284	0	0
SERITAGE GROWTH PPTYS	REIT'S	81752R100	5	106	SH		SOLE		106	0	0
SERVICENOW INC	US SMALL AND MID-CAP EQUITIES	81762P102	12	132	SH		SOLE		132	0	0
SHERWIN WILLIAMS CO	US LARGE CAP EQUITIES	824348106	9,537	30,745	SH		SOLE		30,723	0	22
SHERWIN WILLIAMS CO	US LARGE CAP EQUITIES	824348106	86	278	SH		DFND		278	0	0
SHIRE PLC	NON-US EQUITIES	82481R106	87	499	SH		SOLE		499	0	0
SHIRE PLC	NON-US EQUITIES	82481R106	13	74	SH		DFND		74	0	0
SIERRA BANCORP	US SMALL AND MID-CAP EQUITIES	82620P102	32	1,159	SH		SOLE		1,159	0	0
SIGNATURE BK NEW YORK N Y	US SMALL AND MID-CAP EQUITIES	82669G104	1,155	7,785	SH		SOLE		7,785	0	0
SILGAN HOLDINGS INC	US SMALL AND MID-CAP EQUITIES	827048109	6	95	SH		SOLE		95	0	0
SIMON PPTY GROUP INC NEW	REIT'S	828806109	32	186	SH		SOLE		186	0	0
SIMON PPTY GROUP INC NEW	REIT'S	828806109	52	305	SH		DFND		305	0	0
SIMPSON MANUFACTURING CO INC	US SMALL AND MID-CAP EQUITIES	829073105	1,476	34,255	SH		SOLE		34,255	0	0
SIRIUS XM HLDGS INC	US LARGE CAP EQUITIES	82968B103	4	768	SH		SOLE		768	0	0
SIX FLAGS ENTMT CORP NEW	US SMALL AND MID-CAP EQUITIES	83001A102	1,664	27,973	SH		SOLE		27,973	0	0
SKYWORKS SOLUTIONS INC	US SMALL AND MID-CAP EQUITIES	83088M102	2	24	SH		SOLE		24	0	0
SMITH & NEPHEW PLC	NON-US EQUITIES	83175M205	4	120	SH		SOLE		120	0	0
SMUCKER J M CO	US SMALL AND MID-CAP EQUITIES	832696405	26	201	SH		SOLE		201	0	0
SMUCKER J M CO	US SMALL AND MID-CAP EQUITIES	832696405	59	450	SH		DFND		450	0	0
SNAP ON INC	US SMALL AND MID-CAP EQUITIES	833034101	18	109	SH		SOLE		109	0	0
SNAP INC CL A	US LARGE CAP EQUITIES	83304A106	14	612	SH		SOLE		612	0	0
SOHU COM INC	NON-US EQUITIES	83408W103	0	10	SH		SOLE		10	0	0
SONOCO PRODS CO	US SMALL AND MID-CAP EQUITIES	835495102	31	590	SH		SOLE		590	0	0
SONY CORP	NON-US EQUITIES	835699307	18	538	SH		SOLE		388	0	150
SOUTHERN CO	US LARGE CAP EQUITIES	842587107	103	2,069	SH		SOLE		2,069	0	0
SOUTHERN CO	US LARGE CAP EQUITIES	842587107	20	400	SH		DFND		400	0	0
SOUTHWEST AIRLS CO	US LARGE CAP EQUITIES	844741108	118	2,200	SH		SOLE		2,200	0	0
SOUTHWEST GAS CORP	US SMALL AND MID-CAP EQUITIES	844895102	8	100	SH		SOLE		100	0	0
SOUTHWESTERN ENERGY CO	US LARGE CAP EQUITIES	845467109	571	69,832	SH		SOLE		69,832	0	0
SPIRIT AEROSYSTEMS HLDGS INC	US SMALL AND MID-CAP EQUITIES	848574109	220	3,800	SH		SOLE		3,800	0	0
SPLUNK INC	US SMALL AND MID-CAP EQUITIES	848637104	12	194	SH		SOLE		194	0	0
SPROTT PHYSICAL GOLD TRUST	ALTERNATIVE-PUBLIC	85207H104	320	31,291	SH		SOLE		31,291	0	0
SPRINT CORP	US LARGE CAP EQUITIES	85207U105	34	3,923	SH		SOLE		3,923	0	0
SPROTT FOCUS TR INC	US SMALL AND MID-CAP EQUITIES	85208J109	8	1,065	SH		SOLE		1,065	0	0
STANLEY BLACK & DECKER INC	US LARGE CAP EQUITIES	854502101	19	145	SH		SOLE		145	0	0
STAPLES INC	US LARGE CAP EQUITIES	855030102	9	1,051	SH		SOLE		1,051	0	0
STARBUCKS CORP	US LARGE CAP EQUITIES	855244109	17,233	295,197	SH		SOLE		295,066	0	131
STARBUCKS CORP	US LARGE CAP EQUITIES	855244109	1,223	20,954	SH		DFND		20,954	0	0
STARWOOD PPTY TR INC	REIT'S	85571B105	6	246	SH		SOLE		246	0	0
STATE STR CORP	US LARGE CAP EQUITIES	857477103	90	1,125	SH		SOLE		1,125	0	0
STATOIL ASA	NON-US EQUITIES	85771P102	8	463	SH		SOLE		463	0	0
STERICYCLE INC	US SMALL AND MID-CAP EQUITIES	858912108	36	435	SH		SOLE		435	0	0
STERLING BANCORP DEL	US SMALL AND MID-CAP EQUITIES	85917A100	11	464	SH		SOLE		464	0	0
STIFEL FINL CORP	US SMALL AND MID-CAP EQUITIES	860630102	8	169	SH		SOLE		169	0	0
STONE HBR EMERG MKTS TL INC	NON-US TAXABLE FIXED INCOME	86164W100	0	11	SH		SOLE		11	0	0
STRAYER ED INC	US SMALL AND MID-CAP EQUITIES	863236105	7	89	SH		SOLE		89	0	0
STRYKER CORP	US LARGE CAP EQUITIES	863667101	205	1,555	SH		SOLE		1,555	0	0
STRYKER CORP	US LARGE CAP EQUITIES	863667101	26	200	SH		DFND		200	0	0
STURM RUGER & CO INC	US SMALL AND MID-CAP EQUITIES	864159108	27	500	SH		SOLE		500	0	0
SUMMIT MATLS INC	US LARGE CAP EQUITIES	86614U100	65	2,615	SH		DFND		2,615	0	0
SUNCOR ENERGY INC NEW	NON-US EQUITIES	867224107	5	153	SH		SOLE		153	0	0
SUNTRUST BKS INC	US LARGE CAP EQUITIES	867914103	3	58	SH		SOLE		58	0	0
SUNTRUST BKS INC	US LARGE CAP EQUITIES	867914103	102	1,851	SH		DFND		1,851	0	0
SUPERVALU INC	US SMALL AND MID-CAP EQUITIES	868536103	42	10,762	SH		SOLE		10,762	0	0
SYMANTEC CORP	US LARGE CAP EQUITIES	871503108	86	2,811	SH		SOLE		2,811	0	0
SYNGENTA AG	NON-US EQUITIES	87160A100	1,300	14,687	SH		SOLE		14,687	0	0
SYNOPSYS INC	US SMALL AND MID-CAP EQUITIES	871607107	51	711	SH		SOLE		711	0	0
SYNTEL INC	US SMALL AND MID-CAP EQUITIES	87162H103	3	154	SH		SOLE		154	0	0
SYNCHRONY FINL	US LARGE CAP EQUITIES	87165B103	12,511	364,867	SH		SOLE		363,367	0	1,500
SYNCHRONY FINL	US LARGE CAP EQUITIES	87165B103	385	11,232	SH		DFND		11,232	0	0
SYSCO CORP	US LARGE CAP EQUITIES	871829107	359	6,915	SH		SOLE		5,915	0	1,000
SYSCO CORP	US LARGE CAP EQUITIES	871829107	409	7,875	SH		DFND		7,875	0	0
TCF FINL CORP	US SMALL AND MID-CAP EQUITIES	872275102	34	2,000	SH		SOLE		0	0	2,000
TCW STRATEGIC INCOME FUND IN	FIXED INCOME TAXABLE	872340104	118	21,848	SH		SOLE		21,848	0	0
TJX COS INC NEW	US LARGE CAP EQUITIES	872540109	14,785	186,966	SH		SOLE		186,425	0	541
TJX COS INC NEW	US LARGE CAP EQUITIES	872540109	515	6,512	SH		DFND		6,512	0	0
TRI POINTE GROUP INC	US SMALL AND MID-CAP EQUITIES	87265H109	7	562	SH		SOLE		562	0	0
TAIWAN SEMICONDUCTOR MFG LTD	NON-US EQUITIES	874039100	2,027	61,715	SH		SOLE		61,715	0	0
TAIWAN SEMICONDUCTOR MFG LTD	NON-US EQUITIES	874039100	15	450	SH		DFND		450	0	0
TANGER FACTORY OUTLET CTRS I	REIT'S	875465106	7	206	SH		SOLE		206	0	0
TARGET CORP	US LARGE CAP EQUITIES	87612E106	2,404	43,570	SH		SOLE		43,440	0	130
TARGET CORP	US LARGE CAP EQUITIES	87612E106	291	5,279	SH		DFND		5,279	0	0
TARGA RES CORP	US SMALL AND MID-CAP EQUITIES	87612G101	15	252	SH		SOLE		252	0	0
TAUBMAN CTRS INC	REIT'S	876664103	5	70	SH		SOLE		70	0	0
TECH DATA CORP	US SMALL AND MID-CAP EQUITIES	878237106	6	64	SH		SOLE		64	0	0
TECK RESOURCES LTD	US LARGE CAP EQUITIES	878742204	105	4,800	SH		SOLE		4,800	0	0
TEGNA INC	US SMALL AND MID-CAP EQUITIES	87901J105	19	724	SH		SOLE		724	0	0
TEJON RANCH CO	US SMALL AND MID-CAP EQUITIES	879080109	0	18	SH		SOLE		18	0	0
TELEDYNE TECHNOLOGIES INC	US SMALL AND MID-CAP EQUITIES	879360105	1,841	14,561	SH		SOLE		14,561	0	0
TELEFLEX INC	US SMALL AND MID-CAP EQUITIES	879369106	29	150	SH		DFND		150	0	0
TELEFONICA S A	NON-US EQUITIES	879382208	17	1,500	SH		SOLE		1,500	0	0
TELETECH HOLDINGS INC	US SMALL AND MID-CAP EQUITIES	879939106	24	800	SH		SOLE		800	0	0
TENARIS S A	NON-US EQUITIES	88031M109	18	520	SH		SOLE		520	0	0
TENNANT CO	US SMALL AND MID-CAP EQUITIES	880345103	8	105	SH		SOLE		105	0	0
TENNECO INC	US SMALL AND MID-CAP EQUITIES	880349105	1,282	20,546	SH		SOLE		20,546	0	0
TERADATA CORP DEL	US SMALL AND MID-CAP EQUITIES	88076W103	11	346	SH		SOLE		346	0	0
TERADYNE INC	US SMALL AND MID-CAP EQUITIES	880770102	9	275	SH		SOLE		275	0	0
TESARO INC	US SMALL AND MID-CAP EQUITIES	881569107	1,721	11,186	SH		SOLE		11,186	0	0
TESLA MTRS INC	US LARGE CAP EQUITIES	88160R101	7,932	28,502	SH		SOLE		28,502	0	0
TESORO CORP	US SMALL AND MID-CAP EQUITIES	881609101	8	95	SH		SOLE		95	0	0
TETRA TECH INC NEW	US SMALL AND MID-CAP EQUITIES	88162G103	3	70	SH		SOLE		70	0	0
TETRA TECH INC NEW	US SMALL AND MID-CAP EQUITIES	88162G103	253	6,200	SH		DFND		6,200	0	0
TEVA PHARMACEUTICAL INDS LTD	NON-US EQUITIES	881624209	384	11,969	SH		SOLE		11,854	0	115
TEVA PHARMACEUTICAL INDS LTD	NON-US EQUITIES	881624209	15	470	SH		DFND		470	0	0
TEXAS CAPITAL BANCSHARES INC	US SMALL AND MID-CAP EQUITIES	88224Q107	5	63	SH		SOLE		63	0	0
TEXAS INSTRS INC	US LARGE CAP EQUITIES	882508104	2,198	27,281	SH		SOLE		27,281	0	0
TEXAS INSTRS INC	US LARGE CAP EQUITIES	882508104	78	968	SH		DFND		968	0	0
TEXAS PAC LD TR	REIT'S	882610108	140	500	SH		SOLE		500	0	0
TEXAS ROADHOUSE INC	US SMALL AND MID-CAP EQUITIES	882681109	5	102	SH		SOLE		102	0	0
TEXTRON INC	US SMALL AND MID-CAP EQUITIES	883203101	102	2,152	SH		SOLE		2,152	0	0
THE TRADE DESK INC	US SMALL AND MID-CAP EQUITIES	88339J105	103	2,758	SH		SOLE		2,758	0	0
THERMO FISHER SCIENTIFIC INC	US LARGE CAP EQUITIES	883556102	1,429	9,304	SH		SOLE		8,704	0	600
THERMO FISHER SCIENTIFIC INC	US LARGE CAP EQUITIES	883556102	253	1,650	SH		DFND		1,650	0	0
3M CO	US LARGE CAP EQUITIES	88579Y101	33,973	177,566	SH		SOLE		176,964	0	602
3M CO	US LARGE CAP EQUITIES	88579Y101	8,675	45,343	SH		DFND		45,343	0	0
TIFFANY & CO NEW	US SMALL AND MID-CAP EQUITIES	886547108	7	76	SH		SOLE		76	0	0
TIME INC NEW	US SMALL AND MID-CAP EQUITIES	887228104	27	1,382	SH		SOLE		1,382	0	0
TIME INC NEW	US SMALL AND MID-CAP EQUITIES	887228104	16	807	SH		DFND		807	0	0
TIME WARNER INC	US LARGE CAP EQUITIES	887317303	3,563	36,465	SH		SOLE		35,985	0	480
TIME WARNER INC	US LARGE CAP EQUITIES	887317303	1,226	12,552	SH		DFND		12,552	0	0
TIVO CORP	US SMALL AND MID-CAP EQUITIES	88870P106	1	29	SH		SOLE		29	0	0
TOMPKINS FINANCIAL CORPORATI	US SMALL AND MID-CAP EQUITIES	890110109	3	39	SH		SOLE		39	0	0
TOOTSIE ROLL INDS INC	US SMALL AND MID-CAP EQUITIES	890516107	1,290	34,549	SH		SOLE		34,549	0	0
TORO CO	US SMALL AND MID-CAP EQUITIES	891092108	7	109	SH		SOLE		109	0	0
TORONTO DOMINION BK ONT	NON-US EQUITIES	891160509	612	12,216	SH		SOLE		12,216	0	0
TORTOISE ENERGY INFRA CORP	US SMALL AND MID-CAP EQUITIES	89147L100	20	565	SH		SOLE		565	0	0
TORTOISE PWR & ENERGY INFRAS	FIXED INCOME TAXABLE	89147X104	32	1,463	SH		SOLE		0	0	1,463
TOTAL S A	NON-US EQUITIES	89151E109	1,934	38,359	SH		SOLE		37,078	0	1,281
TOTAL S A	NON-US EQUITIES	89151E109	39	775	SH		DFND		775	0	0
TOTAL SYS SVCS INC	US SMALL AND MID-CAP EQUITIES	891906109	353	6,604	SH		SOLE		6,604	0	0
TOYOTA MOTOR CORP	NON-US EQUITIES	892331307	43	392	SH		SOLE		392	0	0
TRANSCANADA CORP	NON-US EQUITIES	89353D107	40	874	SH		SOLE		874	0	0
TRANSMONTAIGNE PARTNERS L P	MLP'S	89376V100	121	2,700	SH		SOLE		2,700	0	0
TRAVELERS COMPANIES INC	US LARGE CAP EQUITIES	89417E109	10,751	89,191	SH		SOLE		88,090	0	1,101
TRAVELERS COMPANIES INC	US LARGE CAP EQUITIES	89417E109	78	643	SH		DFND		643	0	0
TREX CO INC	US SMALL AND MID-CAP EQUITIES	89531P105	103	1,479	SH		SOLE		1,479	0	0
TRIANGLE CAP CORP	US SMALL AND MID-CAP EQUITIES	895848109	19	1,000	SH		SOLE		1,000	0	0
TRIMAS CORP	US SMALL AND MID-CAP EQUITIES	896215209	27	1,300	SH		SOLE		1,300	0	0
TRINITY BIOTECH PLC	NON-US EQUITIES	896438306	6	1,000	SH		SOLE		1,000	0	0
TRIPADVISOR INC	US SMALL AND MID-CAP EQUITIES	896945201	14	319	SH		SOLE		319	0	0
TRUSTMARK CORP	US SMALL AND MID-CAP EQUITIES	898402102	4	119	SH		SOLE		119	0	0
TUPPERWARE BRANDS CORP	US SMALL AND MID-CAP EQUITIES	899896104	9	146	SH		SOLE		146	0	0
TWENTY FIRST CENTY FOX INC	US LARGE CAP EQUITIES	90130A101	124	3,821	SH		SOLE		3,821	0	0
TWITTER INC	US LARGE CAP EQUITIES	90184L102	128	8,547	SH		SOLE		8,547	0	0
TYSON FOODS INC	US SMALL AND MID-CAP EQUITIES	902494103	2,577	41,763	SH		SOLE		41,663	0	100
TYSON FOODS INC	US SMALL AND MID-CAP EQUITIES	902494103	14	235	SH		DFND		235	0	0
UGI CORP NEW	US SMALL AND MID-CAP EQUITIES	902681105	30	600	SH		SOLE		600	0	0
UMB FINL CORP	US SMALL AND MID-CAP EQUITIES	902788108	8	101	SH		SOLE		101	0	0
US BANCORP DEL	US LARGE CAP EQUITIES	902973304	650	12,619	SH		SOLE		12,619	0	0
US BANCORP DEL	US LARGE CAP EQUITIES	902973304	284	5,505	SH		DFND		5,505	0	0
U S PHYSICAL THERAPY INC	US SMALL AND MID-CAP EQUITIES	90337L108	6	90	SH		SOLE		90	0	0
UBIQUITI NETWORKS INC	US SMALL AND MID-CAP EQUITIES	90347A100	5	94	SH		SOLE		94	0	0
ULTA SALON COSMETCS & FRAG I	US SMALL AND MID-CAP EQUITIES	90384S303	7	23	SH		SOLE		23	0	0
UNDER ARMOUR INC	US LARGE CAP EQUITIES	904311107	1	70	SH		SOLE		70	0	0
UNDER ARMOUR INC	US LARGE CAP EQUITIES	904311206	1	70	SH		SOLE		70	0	0
UNIFIRST CORP MASS	US SMALL AND MID-CAP EQUITIES	904708104	8	57	SH		SOLE		57	0	0
UNILEVER PLC	NON-US EQUITIES	904767704	5,087	103,110	SH		SOLE		100,771	0	2,339
UNILEVER PLC	NON-US EQUITIES	904767704	15	311	SH		DFND		311	0	0
UNILEVER N V	NON-US EQUITIES	904784709	379	7,619	SH		SOLE		7,619	0	0
UNION PAC CORP	US LARGE CAP EQUITIES	907818108	2,746	25,930	SH		SOLE		25,140	0	790
UNION PAC CORP	US LARGE CAP EQUITIES	907818108	3,094	29,215	SH		DFND		29,215	0	0
UNITED CONTL HLDGS INC	US LARGE CAP EQUITIES	910047109	20	280	SH		SOLE		280	0	0
UNITED NAT FOODS INC	US SMALL AND MID-CAP EQUITIES	911163103	4	93	SH		SOLE		93	0	0
UNITED PARCEL SERVICE INC	US LARGE CAP EQUITIES	911312106	5,609	52,277	SH		SOLE		51,191	0	1,086
UNITED PARCEL SERVICE INC	US LARGE CAP EQUITIES	911312106	240	2,241	SH		DFND		2,241	0	0
UNITED RENTALS INC	US SMALL AND MID-CAP EQUITIES	911363109	112	894	SH		SOLE		894	0	0
UNITED STATES STL CORP NEW	US SMALL AND MID-CAP EQUITIES	912909108	3	75	SH		SOLE		75	0	0
UNITED TECHNOLOGIES CORP	US LARGE CAP EQUITIES	913017109	6,829	60,862	SH		SOLE		60,611	0	251
UNITED TECHNOLOGIES CORP	US LARGE CAP EQUITIES	913017109	1,082	9,646	SH		DFND		9,646	0	0
UNITEDHEALTH GROUP INC	US LARGE CAP EQUITIES	91324P102	10,339	63,040	SH		SOLE		62,939	0	101
UNITEDHEALTH GROUP INC	US LARGE CAP EQUITIES	91324P102	144	875	SH		DFND		875	0	0
UNITI GROUP INC COM	REIT'S	91325V108	30	1,144	SH		SOLE		1,144	0	0
UNUM GROUP	US SMALL AND MID-CAP EQUITIES	91529Y106	94	2,000	SH		SOLE		2,000	0	0
URBAN EDGE PPTYS	REIT'S	91704F104	9	334	SH		SOLE		334	0	0
URBAN OUTFITTERS INC	US SMALL AND MID-CAP EQUITIES	917047102	3	139	SH		SOLE		139	0	0
V F CORP	US LARGE CAP EQUITIES	918204108	3,424	62,288	SH		SOLE		61,378	0	910
V F CORP	US LARGE CAP EQUITIES	918204108	17	314	SH		DFND		314	0	0
VWR CORP	US SMALL AND MID-CAP EQUITIES	91843L103	9	320	SH		SOLE		320	0	0
VALERO ENERGY CORP NEW	US LARGE CAP EQUITIES	91913Y100	7,419	111,925	SH		SOLE		110,687	0	1,238
VALERO ENERGY CORP NEW	US LARGE CAP EQUITIES	91913Y100	54	818	SH		DFND		818	0	0
VALMONT INDS INC	US SMALL AND MID-CAP EQUITIES	920253101	6	40	SH		SOLE		40	0	0
VANECK MERK GOLD TRUST	ALTERNATIVE-PUBLIC	921078101	270	21,870	SH		SOLE		21,870	0	0
VANECK VECTORS ETF TR	FIXED INCOME TAX EXEMPT	92189F361	484	15,825	SH		SOLE		15,825	0	0
VANECK VECTORS ETF TR	NON-US EQUITIES	92189F403	1	50	SH		SOLE		50	0	0
VANECK VECTORS ETF TR	FIXED INCOME TAXABLE	92189F494	1	59	SH		SOLE		59	0	0
VANECK VECTORS ETF TR	NON-US EQUITIES	92189F700	30	560	SH		SOLE		560	0	0
VANGUARD SPECIALIZED PORTFOL	US LARGE CAP EQUITIES	921908844	9,386	104,361	SH		SOLE		104,361	0	0
VANGUARD SPECIALIZED PORTFOL	US LARGE CAP EQUITIES	921908844	90	1,000	SH		DFND		1,000	0	0
VANGUARD BD INDEX FD INC	FIXED INCOME TAXABLE	921937819	13	160	SH		SOLE		160	0	0
VANGUARD BD INDEX FD INC	FIXED INCOME TAX EXEMPT	921937827	8	103	SH		SOLE		103	0	0
VANGUARD BD INDEX FD INC	FIXED INCOME TAXABLE	921937835	910	11,228	SH		SOLE		11,228	0	0
VANGUARD BD INDEX FD INC	FIXED INCOME TAXABLE	921937835	240	2,965	SH		DFND		2,965	0	0
VANGUARD TAX MANAGED INTL FD	NON-US EQUITIES	921943858	12,144	309,075	SH		SOLE		308,375	0	700
VANGUARD TAX MANAGED INTL FD	NON-US EQUITIES	921943858	1,283	32,649	SH		DFND		32,649	0	0
VANGUARD WHITEHALL FDS INC	US LARGE CAP EQUITIES	921946406	10,628	136,870	SH		SOLE		126,010	0	10,860
VANGUARD WHITEHALL FDS INC	US LARGE CAP EQUITIES	921946406	163	2,105	SH		DFND		2,105	0	0
VANGUARD WORLD FDS	US LARGE CAP EQUITIES	92204A108	37	270	SH		SOLE		270	0	0
VANGUARD WORLD FDS	US LARGE CAP EQUITIES	92204A207	56	400	SH		SOLE		400	0	0
VANGUARD WORLD FDS	US LARGE CAP EQUITIES	92204A306	92	955	SH		SOLE		955	0	0
VANGUARD WORLD FDS	US LARGE CAP EQUITIES	92204A405	158	2,617	SH		SOLE		2,617	0	0
VANGUARD WORLD FDS	US LARGE CAP EQUITIES	92204A504	44	320	SH		SOLE		320	0	0
VANGUARD WORLD FDS	US LARGE CAP EQUITIES	92204A603	66	530	SH		SOLE		530	0	0
VANGUARD WORLD FDS	US LARGE CAP EQUITIES	92204A702	500	3,689	SH		SOLE		3,689	0	0
VANGUARD WORLD FDS	US LARGE CAP EQUITIES	92204A876	113	1,000	SH		SOLE		1,000	0	0
VANGUARD INTL EQUITY INDEX F	ALTERNATIVE-PUBLIC	922042676	118	2,207	SH		SOLE		2,207	0	0
VANGUARD INTL EQUITY INDEX F	NON-US EQUITIES	922042718	724	7,053	SH		SOLE		6,573	0	480
VANGUARD INTL EQUITY INDEX F	NON-US EQUITIES	922042718	5	46	SH		DFND		46	0	0
VANGUARD INTL EQUITY INDEX F	NON-US EQUITIES	922042742	74	1,140	SH		SOLE		1,140	0	0
VANGUARD INTL EQUITY INDEX F	NON-US EQUITIES	922042775	15,667	327,627	SH		SOLE		327,413	0	214
VANGUARD INTL EQUITY INDEX F	NON-US EQUITIES	922042775	117	2,456	SH		DFND		2,306	150	0
VANGUARD INTL EQUITY INDEX F	NON-US EQUITIES	922042858	19,347	487,092	SH		SOLE		471,428	0	15,664
VANGUARD INTL EQUITY INDEX F	NON-US EQUITIES	922042858	760	19,125	SH		DFND		19,125	0	0
VANGUARD INTL EQUITY INDEX F	NON-US EQUITIES	922042866	146	2,314	SH		SOLE		2,314	0	0
VANGUARD INTL EQUITY INDEX F	NON-US EQUITIES	922042874	2,363	45,824	SH		SOLE		41,529	0	4,295
VANGUARD INTL EQUITY INDEX F	NON-US EQUITIES	922042874	10	200	SH		DFND		200	0	0
VANGUARD SCOTTSDALE FDS	FIXED INCOME TAXABLE	92206C409	14,379	180,318	SH		SOLE		178,129	0	2,189
VANGUARD SCOTTSDALE FDS	FIXED INCOME TAXABLE	92206C409	200	2,502	SH		DFND		2,502	0	0
VANGUARD SCOTTSDALE FDS	US LARGE CAP EQUITIES	92206C599	603	5,549	SH		SOLE		5,549	0	0
VANGUARD SCOTTSDALE FDS	FIXED INCOME TAXABLE	92206C771	55	1,054	SH		SOLE		1,054	0	0
VANGUARD SCOTTSDALE FDS	FIXED INCOME TAXABLE	92206C870	5,421	62,758	SH		SOLE		56,248	0	6,510
VANGUARD SCOTTSDALE FDS	FIXED INCOME TAXABLE	92206C870	100	1,160	SH		DFND		1,160	0	0
VECTOR GROUP LTD	US SMALL AND MID-CAP EQUITIES	92240M108	2	94	SH		SOLE		94	0	0
VECTRUS INC	US SMALL AND MID-CAP EQUITIES	92242T101	0	11	SH		SOLE		11	0	0
VEDANTA LTD	NON-US EQUITIES	92242Y100	93	5,400	SH		SOLE		5,400	0	0
VENTAS INC	REIT'S	92276F100	318	4,882	SH		SOLE		4,882	0	0
VENTAS INC	REIT'S	92276F100	33	511	SH		DFND		511	0	0
VANGUARD INDEX FDS	US LARGE CAP EQUITIES	922908363	612	2,830	SH		SOLE		2,830	0	0
VANGUARD INDEX FDS	US SMALL AND MID-CAP EQUITIES	922908512	1,071	10,511	SH		SOLE		10,511	0	0
VANGUARD INDEX FDS	US SMALL AND MID-CAP EQUITIES	922908538	14	121	SH		SOLE		121	0	0
VANGUARD INDEX FDS	REIT'S	922908553	199	2,405	SH		SOLE		2,405	0	0
VANGUARD INDEX FDS	US SMALL AND MID-CAP EQUITIES	922908595	14	98	SH		SOLE		98	0	0
VANGUARD INDEX FDS	US SMALL AND MID-CAP EQUITIES	922908611	3,013	24,520	SH		SOLE		22,320	0	2,200
VANGUARD INDEX FDS	US SMALL AND MID-CAP EQUITIES	922908611	164	1,332	SH		DFND		1,332	0	0
VANGUARD INDEX FDS	US SMALL AND MID-CAP EQUITIES	922908629	3,010	21,616	SH		SOLE		21,616	0	0
VANGUARD INDEX FDS	US SMALL AND MID-CAP EQUITIES	922908629	42	300	SH		DFND		300	0	0
VANGUARD INDEX FDS	US LARGE CAP EQUITIES	922908637	995	9,202	SH		SOLE		9,202	0	0
VANGUARD INDEX FDS	US LARGE CAP EQUITIES	922908637	2,259	20,900	SH		DFND		20,900	0	0
VANGUARD INDEX FDS	US SMALL AND MID-CAP EQUITIES	922908652	221	2,217	SH		SOLE		2,217	0	0
VANGUARD INDEX FDS	US LARGE CAP EQUITIES	922908736	1,817	14,937	SH		SOLE		14,937	0	0
VANGUARD INDEX FDS	US SMALL AND MID-CAP EQUITIES	922908751	3,891	29,191	SH		SOLE		29,191	0	0
VANGUARD INDEX FDS	US SMALL AND MID-CAP EQUITIES	922908751	40	300	SH		DFND		300	0	0
VANGUARD INDEX FDS	US LARGE CAP EQUITIES	922908769	993	8,187	SH		SOLE		8,187	0	0
VERIFONE SYS INC	US SMALL AND MID-CAP EQUITIES	92342Y109	1,900	101,478	SH		SOLE		101,478	0	0
VERISIGN INC	US SMALL AND MID-CAP EQUITIES	92343E102	8	88	SH		SOLE		88	0	0
VERIZON COMMUNICATIONS INC	US LARGE CAP EQUITIES	92343V104	13,283	272,476	SH		SOLE		270,730	0	1,746
VERIZON COMMUNICATIONS INC	US LARGE CAP EQUITIES	92343V104	785	16,110	SH		DFND		16,110	0	0
VERINT SYS INC	US SMALL AND MID-CAP EQUITIES	92343X100	1	12	SH		SOLE		12	0	0
VERITIV CORP	US SMALL AND MID-CAP EQUITIES	923454102	3	55	SH		SOLE		55	0	0
VERTEX PHARMACEUTICALS INC	US LARGE CAP EQUITIES	92532F100	43	391	SH		SOLE		391	0	0
VERSUM MATLS INC	US SMALL AND MID-CAP EQUITIES	92532W103	3	93	SH		SOLE		93	0	0
VERSUM MATLS INC	US SMALL AND MID-CAP EQUITIES	92532W103	65	2,125	SH		DFND		2,125	0	0
VIACOM INC NEW	US LARGE CAP EQUITIES	92553P201	129	2,771	SH		SOLE		2,771	0	0
VIACOM INC NEW	US LARGE CAP EQUITIES	92553P201	20	421	SH		DFND		421	0	0
VIAVI SOLUTIONS INC	US SMALL AND MID-CAP EQUITIES	925550105	1	80	SH		SOLE		80	0	0
VISA INC	US LARGE CAP EQUITIES	92826C839	30,062	338,276	SH		SOLE		337,643	0	633
VISA INC	US LARGE CAP EQUITIES	92826C839	1,075	12,095	SH		DFND		12,095	0	0
VISHAY INTERTECHNOLOGY INC	US SMALL AND MID-CAP EQUITIES	928298108	2	140	SH		SOLE		140	0	0
VISHAY PRECISION GROUP INC	US SMALL AND MID-CAP EQUITIES	92835K103	0	10	SH		SOLE		10	0	0
VISTA OUTDOOR INC	US SMALL AND MID-CAP EQUITIES	928377100	1	60	SH		SOLE		60	0	0
VIVUS INC	US SMALL AND MID-CAP EQUITIES	928551100	3	2,500	SH		SOLE		2,500	0	0
VMWARE INC	US LARGE CAP EQUITIES	928563402	64	700	SH		SOLE		700	0	0
VMWARE INC	US LARGE CAP EQUITIES	928563402	31	338	SH		DFND		338	0	0
VODAFONE GROUP PLC NEW	NON-US EQUITIES	92857W308	239	9,036	SH		SOLE		9,036	0	0
VODAFONE GROUP PLC NEW	NON-US EQUITIES	92857W308	132	5,009	SH		DFND		5,009	0	0
VORNADO RLTY TR	REIT'S	929042109	67	671	SH		SOLE		671	0	0
VOYA PRIME RATE TR	FIXED INCOME TAXABLE	92913A100	76	14,000	SH		SOLE		14,000	0	0
VULCAN MATLS CO	US SMALL AND MID-CAP EQUITIES	929160109	1	6	SH		SOLE		6	0	0
WD-40 CO	US SMALL AND MID-CAP EQUITIES	929236107	2,478	22,747	SH		SOLE		22,747	0	0
WABCO HLDGS INC	US SMALL AND MID-CAP EQUITIES	92927K102	142	1,207	SH		SOLE		1,207	0	0
W P CAREY INC	REIT'S	92936U109	93	1,500	SH		SOLE		1,500	0	0
WPP PLC NEW	NON-US EQUITIES	92937A102	8	70	SH		SOLE		70	0	0
WEC ENERGY GROUP INC	US SMALL AND MID-CAP EQUITIES	92939U106	48	788	SH		SOLE		788	0	0
WEC ENERGY GROUP INC	US SMALL AND MID-CAP EQUITIES	92939U106	41	676	SH		DFND		676	0	0
WABTEC CORP	US SMALL AND MID-CAP EQUITIES	929740108	37	470	SH		SOLE		270	0	200
WADDELL & REED FINL INC	US SMALL AND MID-CAP EQUITIES	930059100	0	9	SH		SOLE		9	0	0
WAL-MART STORES INC	US LARGE CAP EQUITIES	931142103	4,975	69,020	SH		SOLE		68,789	0	231
WAL-MART STORES INC	US LARGE CAP EQUITIES	931142103	303	4,201	SH		DFND		4,201	0	0
WALGREENS BOOTS ALLIANCE INC	US LARGE CAP EQUITIES	931427108	1,009	12,145	SH		SOLE		12,045	0	100
WALGREENS BOOTS ALLIANCE INC	US LARGE CAP EQUITIES	931427108	178	2,144	SH		DFND		2,144	0	0
WASHINGTON FED INC	US SMALL AND MID-CAP EQUITIES	938824109	5	166	SH		SOLE		166	0	0
WASHINGTON PRIME GROUP NEW	REIT'S	93964W108	1	73	SH		SOLE		73	0	0
WASHINGTON PRIME GROUP NEW	REIT'S	93964W108	1	152	SH		DFND		152	0	0
WASHINGTON REAL ESTATE INVT	US SMALL AND MID-CAP EQUITIES	939653101	2	55	SH		SOLE		55	0	0
WASHINGTON TR BANCORP	US SMALL AND MID-CAP EQUITIES	940610108	3	59	SH		SOLE		59	0	0
WASTE CONNECTIONS INC	NON-US EQUITIES	94106B101	6	67	SH		SOLE		67	0	0
WASTE MGMT INC DEL	US LARGE CAP EQUITIES	94106L109	257	3,530	SH		SOLE		3,530	0	0
WATERS CORP	US SMALL AND MID-CAP EQUITIES	941848103	47	300	SH		SOLE		0	0	300
WATERS CORP	US SMALL AND MID-CAP EQUITIES	941848103	9	58	SH		DFND		58	0	0
WATERSTONE FINL INC MD	US SMALL AND MID-CAP EQUITIES	94188P101	60	3,300	SH		SOLE		3,300	0	0
WEINGARTEN RLTY INVS	REIT'S	948741103	22	650	SH		SOLE		650	0	0
WELLCARE HEALTH PLANS INC	US SMALL AND MID-CAP EQUITIES	94946T106	15	105	SH		SOLE		105	0	0
WELLS FARGO & CO NEW	US LARGE CAP EQUITIES	949746101	17,400	312,678	SH		SOLE		312,388	0	290
WELLS FARGO & CO NEW	US LARGE CAP EQUITIES	949746101	1,673	30,067	SH		DFND		30,067	0	0
WELLS FARGO & CO NEW	PREFERRED STOCK	949746804	3,276	2,644	SH		SOLE		2,617	0	27
WELLS FARGO & CO NEW	PREFERRED STOCK	949746804	92	74	SH		DFND		54	20	0
WELLS FARGO MULTI SECTOR INC	FIXED INCOME TAXABLE	94987D101	1	54	SH		SOLE		54	0	0
WELLTOWER INC	REIT'S	95040Q104	605	8,547	SH		SOLE		8,467	0	80
WELLTOWER INC	REIT'S	95040Q104	80	1,125	SH		DFND		1,125	0	0
WEST PHARMACEUTICAL SVSC INC	US SMALL AND MID-CAP EQUITIES	955306105	1,865	22,855	SH		SOLE		22,855	0	0
WESTAR ENERGY INC	US SMALL AND MID-CAP EQUITIES	95709T100	33	615	SH		SOLE		615	0	0
WESTAMERICA BANCORPORATION	US SMALL AND MID-CAP EQUITIES	957090103	838	15,015	SH		SOLE		15,015	0	0
WESTERN ASSET CLYM INFL SEC	US LARGE CAP EQUITIES	95766Q106	21	1,789	SH		SOLE		1,789	0	0
WESTERN ASSET CLYM INFL OPP	FIXED INCOME TAXABLE	95766R104	1	54	SH		SOLE		54	0	0
WESTERN DIGITAL CORP	US LARGE CAP EQUITIES	958102105	10	123	SH		SOLE		123	0	0
WESTERN ASSET INTM MUNI FD I	FIXED INCOME TAX EXEMPT	958435109	1,383	145,000	SH		SOLE		145,000	0	0
WESTERN UN CO	US LARGE CAP EQUITIES	959802109	10	492	SH		SOLE		492	0	0
WESTERN UN CO	US LARGE CAP EQUITIES	959802109	92	4,500	SH		DFND		4,500	0	0
WESTMORELAND COAL CO	US SMALL AND MID-CAP EQUITIES	960878106	15	1,000	SH		SOLE		1,000	0	0
WESTPAC BKG CORP	NON-US EQUITIES	961214301	40	1,490	SH		SOLE		1,490	0	0
WESTPAC BKG CORP	NON-US EQUITIES	961214301	23	875	SH		DFND		875	0	0
WESTROCK CO	US LARGE CAP EQUITIES	96145D105	2	29	SH		SOLE		29	0	0
WEX INC	US SMALL AND MID-CAP EQUITIES	96208T104	106	1,027	SH		SOLE		1,027	0	0
WEYERHAEUSER CO	REIT'S	962166104	2,856	84,083	SH		SOLE		82,061	0	2,022
WEYERHAEUSER CO	REIT'S	962166104	56	1,661	SH		DFND		1,661	0	0
WHIRLPOOL CORP	US SMALL AND MID-CAP EQUITIES	963320106	92	537	SH		SOLE		537	0	0
WHITEWAVE FOODS CO	US SMALL AND MID-CAP EQUITIES	966244105	7	129	SH		SOLE		129	0	0
WHOLE FOODS MKT INC	US SMALL AND MID-CAP EQUITIES	966837106	178	5,994	SH		SOLE		5,994	0	0
WHOLE FOODS MKT INC	US SMALL AND MID-CAP EQUITIES	966837106	185	6,236	SH		DFND		6,236	0	0
WILEY JOHN & SONS INC	US SMALL AND MID-CAP EQUITIES	968223206	5	100	SH		SOLE		100	0	0
WILLIAMS COS INC DEL	US LARGE CAP EQUITIES	969457100	162	5,458	SH		SOLE		5,458	0	0
WILLIAMS PARTNERS L P NEW	MLP'S	96949L105	87	2,125	SH		SOLE		2,125	0	0
WILLIAMS SONOMA INC	US SMALL AND MID-CAP EQUITIES	969904101	7	124	SH		SOLE		124	0	0
WINDSTREAM HLDGS INC	US SMALL AND MID-CAP EQUITIES	97382A200	5	952	SH		SOLE		952	0	0
WINNEBAGO INDS INC	US SMALL AND MID-CAP EQUITIES	974637100	881	30,113	SH		SOLE		30,113	0	0
WISDOMTREE INVTS INC	US SMALL AND MID-CAP EQUITIES	97717P104	796	87,691	SH		SOLE		87,691	0	0
WISDOMTREE TR	NON-US EQUITIES	97717W281	2,723	60,666	SH		SOLE		60,666	0	0
WISDOMTREE TR	NON-US EQUITIES	97717W281	30	675	SH		DFND		675	0	0
WISDOMTREE TR	NON-US EQUITIES	97717W315	183	4,479	SH		SOLE		4,479	0	0
WISDOMTREE TR	NON-US EQUITIES	97717W851	90	1,776	SH		SOLE		1,776	0	0
WISDOMTREE TR	NON-US EQUITIES	97717W869	2,037	34,495	SH		SOLE		34,495	0	0
WISDOMTREE TR	NON-US EQUITIES	97717W869	62	1,046	SH		DFND		523	523	0
WISDOMTREE TR	NON-US EQUITIES	97717X701	657	10,454	SH		SOLE		10,454	0	0
WISDOMTREE TR	NON-US EQUITIES	97717X719	26	455	SH		SOLE		455	0	0
WISDOMTREE TR	NON-US TAXABLE FIXED INCOME	97717X867	785	20,884	SH		SOLE		20,884	0	0
WISDOMTREE TR	NON-US TAXABLE FIXED INCOME	97717X867	11	292	SH		DFND		292	0	0
WOLVERINE WORLD WIDE INC	US SMALL AND MID-CAP EQUITIES	978097103	6	230	SH		SOLE		230	0	0
WOODWARD INC	US SMALL AND MID-CAP EQUITIES	980745103	9	126	SH		SOLE		126	0	0
WOODWARD INC	US SMALL AND MID-CAP EQUITIES	980745103	306	4,500	SH		DFND		4,500	0	0
WORLD FUEL SVCS CORP	US SMALL AND MID-CAP EQUITIES	981475106	4	100	SH		SOLE		100	0	0
WORLD WRESTLING ENTMT INC	US SMALL AND MID-CAP EQUITIES	98156Q108	33	1,500	SH		SOLE		1,500	0	0
WPX ENERGY INC	US LARGE CAP EQUITIES	98212B103	16	1,168	SH		SOLE		1,168	0	0
WPX ENERGY INC	US LARGE CAP EQUITIES	98212B103	68	5,100	SH		DFND		5,100	0	0
WYNDHAM WORLDWIDE CORP	US SMALL AND MID-CAP EQUITIES	98310W108	13	153	SH		SOLE		153	0	0
WYNN RESORTS LTD	US LARGE CAP EQUITIES	983134107	39	340	SH		SOLE		340	0	0
XCEL ENERGY INC	US LARGE CAP EQUITIES	98389B100	808	18,180	SH		SOLE		18,180	0	0
XILINX INC	US LARGE CAP EQUITIES	983919101	155	2,683	SH		SOLE		2,683	0	0
XEROX CORP	US LARGE CAP EQUITIES	984121103	1	100	SH		SOLE		100	0	0
XOMA CORP DEL	US SMALL AND MID-CAP EQUITIES	98419J206	0	1	SH		SOLE		1	0	0
XYLEM INC	US SMALL AND MID-CAP EQUITIES	98419M100	10	200	SH		SOLE		200	0	0
YAHOO INC	US LARGE CAP EQUITIES	984332106	156	3,372	SH		SOLE		3,372	0	0
YUM BRANDS INC	US LARGE CAP EQUITIES	988498101	580	9,071	SH		SOLE		8,796	0	275
YUM CHINA HLDGS INC	US SMALL AND MID-CAP EQUITIES	98850P109	332	12,204	SH		SOLE		11,929	0	275
ZIMMER BIOMET HLDGS INC	US LARGE CAP EQUITIES	98956P102	280	2,296	SH		SOLE		2,296	0	0
ZIMMER BIOMET HLDGS INC	US LARGE CAP EQUITIES	98956P102	850	6,960	SH		DFND		6,960	0	0
ZIONS BANCORPORATION	US SMALL AND MID-CAP EQUITIES	989701107	17	408	SH		SOLE		408	0	0
ZOETIS INC	US LARGE CAP EQUITIES	98978V103	189	3,550	SH		SOLE		3,550	0	0
ZOETIS INC	US LARGE CAP EQUITIES	98978V103	95	1,775	SH		DFND		1,775	0	0