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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADIENT PLC ORD SHS	US MID-CAP EQUITIES	G0084W101	103	1,578	SH		SOLE		1,578	0	0
ADIENT PLC ORD SHS	US MID-CAP EQUITIES	G0084W101	10	151	SH		DFND		151	0	0
ALLEGION PUB LTD CO ORD SHS	US MID-CAP EQUITIES	G0176J109	52	637	SH		SOLE		637	0	0
ALKERMES PLC SHS	US MID-CAP EQUITIES	G01767105	24	415	SH		SOLE		415	0	0
ALLERGAN PLC SHS	US LARGE-CAP EQUITIES	G0177J108	7,667	31,539	SH		SOLE		31,191	0	348
ALLERGAN PLC SHS	US LARGE-CAP EQUITIES	G0177J108	72	295	SH		DFND		295	0	0
AXIS CAPITAL HOLDINGS SHS	US MID-CAP EQUITIES	G0692U109	328	5,075	SH		SOLE		5,075	0	0
AXIS CAPITAL HOLDINGS SHS	US MID-CAP EQUITIES	G0692U109	100	1,550	SH		DFND		1,550	0	0
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	2,307	18,654	SH		SOLE		17,954	0	700
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	399	3,225	SH		DFND		3,225	0	0
BROOKFIELD BUSINESS PARTNERSUNIT LTD LP	NON-US EQUITY (DEVELOPED)	G16234109	3	128	SH		SOLE		128	0	0
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN	US LARGE-CAP EQUITIES	G16249107	3	131	SH		SOLE		131	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	NON-US EQUITY (DEVELOPED)	G16252101	63	1,541	SH		SOLE		1,541	0	0
BUNGE LIMITED COM	US MID-CAP EQUITIES	G16962105	21	280	SH		SOLE		280	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITY (DEVELOPED)	G25839104	20	500	SH		SOLE		500	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITY (DEVELOPED)	G25839104	29	710	SH		DFND		710	0	0
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	14,237	182,930	SH		SOLE		181,125	0	1,805
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	64	827	SH		DFND		827	0	0
ASA LIMITED SHS	NON-US EQUITY (DEVELOPED)	G3156P103	7	600	SH		SOLE		600	0	0
ENSCO PLC SPONSORED ADR	US SMALL-CAP EQUITIES	G3157S106	16	3,088	SH		SOLE		3,088	0	0
EVEREST REINSURANCE GROUP LTD	US MID-CAP EQUITIES	G3223R108	136	535	SH		SOLE		535	0	0
HERBALIFE LTD COM USD SHS	US MID-CAP EQUITIES	G4412G101	103	1,450	SH		SOLE		1,450	0	0
ICHOR HOLDINGS SHS	US SMALL-CAP EQUITIES	G4740B105	485	24,054	SH		SOLE		24,054	0	0
INGERSOLL-RAND PLC SHS	US LARGE-CAP EQUITIES	G47791101	385	4,214	SH		SOLE		4,214	0	0
INTERNATIONAL GAME TECHNOLOGSHS USD	US SMALL-CAP EQUITIES	G4863A108	4	197	SH		SOLE		197	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108	36	1,015	SH		SOLE		1,015	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108	38	1,066	SH		DFND		1,066	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	406	9,357	SH		SOLE		9,357	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	77	1,780	SH		DFND		1,780	0	0
LAZARD LTD SHS A	US MID-CAP EQUITIES	G54050102	78	1,676	SH		SOLE		1,676	0	0
LIBERTY GLOBAL PLC SHS CL A	NON-US CURRENCIES	G5480U104	6	197	SH		SOLE		197	0	0
LIBERTY GLOBAL PLC SHS CL C	NON-US CURRENCIES	G5480U120	25	807	SH		SOLE		807	0	0
LIBERTY GLOBAL PLC LILAC SHS CL A	US LARGE-CAP EQUITIES	G5480U138	1	41	SH		SOLE		41	0	0
LIBERTY GLOBAL PLC LILAC SHS CL C	US LARGE-CAP EQUITIES	G5480U153	3	148	SH		SOLE		148	0	0
MALLINCKRODT PUB LTD CO SHS	US SMALL-CAP EQUITIES	G5785G107	20	436	SH		SOLE		436	0	0
MARVELL TECHNOLOGY GROUP LTD	US MID-CAP EQUITIES	G5876H105	8	505	SH		SOLE		505	0	0
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	1,087	12,244	SH		SOLE		11,394	0	850
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	162	1,820	SH		DFND		1,820	0	0
NIELSEN HLDGS PLC SHS EUR	US MID-CAP EQUITIES	G6518L108	28	730	SH		SOLE		730	0	0
NOBLE CORPORATION SHS	US SMALL-CAP EQUITIES	G65431101	2	610	SH		SOLE		610	0	0
PENTAIR PLC SHS	US MID-CAP EQUITIES	G7S00T104	42	624	SH		SOLE		624	0	0
PROTHENA CORP PLC SHS	US SMALL-CAP EQUITIES	G72800108	1	25	SH		SOLE		25	0	0
RENAISSANCERE HOLDINGS LTD COM	US MID-CAP EQUITIES	G7496G103	9	66	SH		SOLE		66	0	0
SEADRILL LIMITED SHS	US SMALL-CAP EQUITIES	G7945E105	0	150	SH		SOLE		150	0	0
SEAGATE TECHNOLOGY PLC SHS	US MID-CAP EQUITIES	G7945M107	227	5,851	SH		SOLE		5,851	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G84720104	2,295	28,163	SH		SOLE		28,163	0	0
TECHNIPFMC PLC COM	NON-US EQUITY (DEVELOPED)	G87110105	11	390	SH		SOLE		390	0	0
VALIDUS HOLDINGS LTD COM SHS	US SMALL-CAP EQUITIES	G9319H102	4,058	78,083	SH		SOLE		76,782	0	1,301
VALIDUS HOLDINGS LTD COM SHS	US SMALL-CAP EQUITIES	G9319H102	3	60	SH		DFND		60	0	0
GOLAR LNG LTD BERMUDA SHS	US SMALL-CAP EQUITIES	G9456A100	51	2,292	SH		SOLE		2,292	0	0
ALLIED WRLD ASSUR COM HLDG ASHS	US MID-CAP EQUITIES	H01531104	21	400	SH		SOLE		400	0	0
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	2,652	18,244	SH		SOLE		18,164	0	80
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	711	4,888	SH		DFND		4,888	0	0
GARMIN LTD SHS	US MID-CAP EQUITIES	H2906T109	10	200	SH		SOLE		200	0	0
UBS GROUP AG SHS	NON-US EQUITY (DEVELOPED)	H42097107	53	3,118	SH		SOLE		3,118	0	0
TE CONNECTIVITY LTD REG SHS	US LARGE-CAP EQUITIES	H84989104	382	4,849	SH		SOLE		4,849	0	0
TRANSOCEAN INC NEW SHS	US SMALL-CAP EQUITIES	H8817H100	2	189	SH		SOLE		189	0	0
CHECK POINT SOFTWARE TECH LTORD	US LARGE-CAP EQUITIES	M22465104	38	352	SH		SOLE		352	0	0
ELBIT SYS LTD ORD	NON-US EQUITY (DEVELOPED)	M3760D101	148	1,200	SH		SOLE		1,200	0	0
MAGAL SECURITY SYS LTD ORD	US SMALL-CAP EQUITIES	M6786D104	2	335	SH		SOLE		335	0	0
MAGICJACK VOCALTEC LTD SHS	US SMALL-CAP EQUITIES	M6787E101	54	7,500	SH		SOLE		7,500	0	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	55	419	SH		SOLE		419	0	0
MOBILEYE N V AMSTELVEEN ORD SHS	US MID-CAP EQUITIES	N51488117	19	305	SH		SOLE		305	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	US LARGE-CAP EQUITIES	N53745100	8	99	SH		SOLE		99	0	0
MYLAN N V SHS EURO	US LARGE-CAP EQUITIES	N59465109	2,892	74,531	SH		SOLE		74,531	0	0
MYLAN N V SHS EURO	US LARGE-CAP EQUITIES	N59465109	15	394	SH		DFND		394	0	0
NXP SEMICONDUCTORS N V COM	US LARGE-CAP EQUITIES	N6596X109	10,736	98,091	SH		SOLE		97,468	0	623
NXP SEMICONDUCTORS N V COM	US LARGE-CAP EQUITIES	N6596X109	93	854	SH		DFND		854	0	0
ORTHOFIX INTL N V COM	NON-US EQUITY (DEVELOPED)	N6748L102	7	140	SH		SOLE		140	0	0
ROYAL CARIBBEAN CRUISES LTD COM	US LARGE-CAP EQUITIES	V7780T103	111	1,018	SH		SOLE		1,018	0	0
ROYAL CARIBBEAN CRUISES LTD COM	US LARGE-CAP EQUITIES	V7780T103	27	248	SH		DFND		248	0	0
BROADCOM LTD	US LARGE-CAP EQUITIES	Y09827109	4,600	19,740	SH		SOLE		19,598	0	142
BROADCOM LTD	US LARGE-CAP EQUITIES	Y09827109	61	263	SH		DFND		189	74	0
FLEXTRONICS INTL LTD ORD	US MID-CAP EQUITIES	Y2573F102	8	472	SH		SOLE		472	0	0
ABB LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	000375204	103	4,137	SH		SOLE		3,537	0	600
ABB LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	000375204	128	5,125	SH		DFND		5,125	0	0
ABM INDS INC COM	US SMALL-CAP EQUITIES	000957100	1,331	32,066	SH		SOLE		32,066	0	0
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	558	7,187	SH		SOLE		6,462	0	725
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	127	1,635	SH		DFND		1,635	0	0
AMAG PHARMACEUTICALS INC COM	US SMALL-CAP EQUITIES	00163U106	42	2,292	SH		SOLE		2,292	0	0
AMEC FOSTER WHEELER PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	00167X205	0	26	SH		SOLE		26	0	0
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	14,813	392,706	SH		SOLE		390,361	0	2,345
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	1,836	48,677	SH		DFND		48,677	0	0
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	16,298	335,286	SH		SOLE		333,258	0	2,028
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	3,425	70,455	SH		DFND		70,455	0	0
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	12,364	170,512	SH		SOLE		168,577	0	1,935
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	4,871	67,171	SH		DFND		67,171	0	0
ABEONA THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	00289Y107	0	1	SH		SOLE		1	0	0
ACI WORLDWIDE INC COM	US SMALL-CAP EQUITIES	004498101	127	5,700	SH		DFND		5,700	0	0
ACORDA THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	00484M106	716	36,346	SH		SOLE		36,346	0	0
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109	7,448	129,395	SH		SOLE		129,342	0	53
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109	53	921	SH		DFND		921	0	0
ACUITY BRANDS INC COM	US MID-CAP EQUITIES	00508Y102	79	388	SH		SOLE		388	0	0
ACXIOM CORP COM	US SMALL-CAP EQUITIES	005125109	52	2,000	SH		DFND		2,000	0	0
ADAMS DIVERSIFIED EQUITY FD COM	US LARGE-CAP EQUITIES	006212104	67	4,656	SH		SOLE		4,656	0	0
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	308	2,178	SH		SOLE		2,035	0	143
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	85	600	SH		DFND		600	0	0
ADVISORY BRD CO COM	US SMALL-CAP EQUITIES	00762W107	10	190	SH		SOLE		190	0	0
ADVENT CLAY CONV SEC INC FD COM	US LARGE-CAP EQUITIES	007639107	1	124	SH		SOLE		124	0	0
AECOM COM	US MID-CAP EQUITIES	00766T100	184	5,689	SH		SOLE		5,689	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101	70	2,234	SH		SOLE		2,234	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101	3	90	SH		DFND		90	0	0
ADVANCED MICRO DEVICES INC COM	US MID-CAP EQUITIES	007903107	1	95	SH		SOLE		95	0	0
AEGON N V ORD AMER REG	NON-US EQUITY (DEVELOPED)	007924103	4	809	SH		SOLE		809	0	0
AEROVIRONMENT INC COM	US SMALL-CAP EQUITIES	008073108	38	1,000	SH		SOLE		1,000	0	0
AETNA INC NEW COM	US LARGE-CAP EQUITIES	00817Y108	1,828	12,037	SH		SOLE		12,037	0	0
AFFILIATED MANAGERS GROUP INC	US MID-CAP EQUITIES	008252108	22	135	SH		SOLE		135	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	00846U101	40	672	SH		SOLE		672	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	00846U101	814	13,729	SH		DFND		13,729	0	0
AGRIUM INC COM	NON-US EQUITY (DEVELOPED)	008916108	24	270	SH		SOLE		270	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	27	188	SH		SOLE		188	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	608	4,250	SH		DFND		4,250	0	0
AKAMAI TECHNOLOGIES INC COM	US MID-CAP EQUITIES	00971T101	26	526	SH		SOLE		526	0	0
AKAMAI TECHNOLOGIES INC COM	US MID-CAP EQUITIES	00971T101	86	1,725	SH		DFND		1,725	0	0
ALCOA CORP COM	US MID-CAP EQUITIES	013872106	17	524	SH		SOLE		524	0	0
ALEXANDER & BALDWIN INC NEW COM	US SMALL-CAP EQUITIES	014491104	166	4,000	SH		SOLE		4,000	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	1,571	13,040	SH		SOLE		13,040	0	0
ALEXION PHARMACEUTICALS INC COM	US LARGE-CAP EQUITIES	015351109	16	130	SH		SOLE		130	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	50	352	SH		SOLE		352	0	0
ALLETE INC COM NEW	US SMALL-CAP EQUITIES	018522300	48	667	SH		SOLE		667	0	0
ALLIANCE CALIFORNIA MUNICIPAL INCOME	FIXED INCOME TAX EXEMPT	018546101	41	3,000	SH		SOLE		3,000	0	0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN	US SMALL-CAP EQUITIES	01881G106	6	250	SH		SOLE		250	0	0
ALLIANZGI EQUITY & CONV INCOCOM	US LARGE-CAP EQUITIES	018829101	1	39	SH		SOLE		39	0	0
ALLSTATE CORP COM	US LARGE-CAP EQUITIES	020002101	16	184	SH		SOLE		184	0	0
ALLSTATE CORP COM	US LARGE-CAP EQUITIES	020002101	86	975	SH		DFND		975	0	0
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	33,993	37,408	SH		SOLE		37,229	0	179
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	1,188	1,307	SH		DFND		1,307	0	0
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	9,567	10,291	SH		SOLE		10,143	0	148
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	534	574	SH		DFND		574	0	0
ALPINE GLOBAL PREMIER PPTYS COM SBI	ALTERNATIVE-PUBLIC	02083A103	1	119	SH		SOLE		119	0	0
ALTABA INC COM	US LARGE-CAP EQUITIES	021346101	175	3,221	SH		SOLE		3,221	0	0
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	8,313	111,631	SH		SOLE		110,431	0	1,200
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	1,559	20,940	SH		DFND		20,940	0	0
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	29,008	29,967	SH		SOLE		29,951	0	16
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	507	524	SH		DFND		524	0	0
AMBEV SA SPONSORED ADR	NON-US EQUITY (EMERGING)	02319V103	290	52,902	SH		SOLE		52,902	0	0
AMEREN CORP COM	US MID-CAP EQUITIES	023608102	93	1,700	SH		SOLE		1,700	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITY (EMERGING)	02364W105	2,599	163,255	SH		SOLE		158,840	0	4,415
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITY (EMERGING)	02364W105	41	2,585	SH		DFND		2,585	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT'S	024835100	963	20,372	SH		SOLE		20,372	0	0
AMERICAN EAGLE OUTFITTERS NECOM	US SMALL-CAP EQUITIES	02553E106	5	385	SH		SOLE		385	0	0
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	9,168	131,973	SH		SOLE		130,823	0	1,150
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	119	1,709	SH		DFND		1,709	0	0
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	6,485	76,987	SH		SOLE		76,311	0	676
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	406	4,814	SH		DFND		4,814	0	0
AMERICAN INTL GROUP INC W EXP 01192021	WARRANTS & RIGHTS	026874156	2	94	SH		SOLE		94	0	0
AMERICAN INTL GROUP INC W EXP 0192021	WARRANTS & RIGHTS	026874156	0	2	SH		DFND		2	0	0
AMERICAN INTL GROUP INC COM NEW	US LARGE-CAP EQUITIES	026874784	7,416	118,625	SH		SOLE		118,544	0	81
AMERICAN INTL GROUP INC COM NEW	US LARGE-CAP EQUITIES	026874784	62	984	SH		DFND		984	0	0
AMERICAN RLTY INVS INC COM	US SMALL-CAP EQUITIES	029174109	2	207	SH		SOLE		207	0	0
AMERICAN STS WTR CO COM	US SMALL-CAP EQUITIES	029899101	32	685	SH		SOLE		685	0	0
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	9,539	72,091	SH		SOLE		72,058	0	33
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	226	1,706	SH		DFND		1,706	0	0
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	15,734	201,845	SH		SOLE		200,860	0	985
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	641	8,229	SH		DFND		8,229	0	0
AMERISOURCEBERGEN CORP COM	US LARGE-CAP EQUITIES	03073E105	285	3,017	SH		SOLE		1,517	0	1,500
AMERIPRISE FINL INC COM	US LARGE-CAP EQUITIES	03076C106	53	418	SH		SOLE		418	0	0
AMERIGAS PARTNERS L P UNIT L P INT	US SMALL-CAP EQUITIES	030975106	78	1,719	SH		SOLE		1,719	0	0
AMETEK INC NEW COM	US MID-CAP EQUITIES	031100100	28	458	SH		SOLE		458	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	5,018	29,134	SH		SOLE		19,074	0	10,060
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	646	3,751	SH		DFND		3,751	0	0
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	189	2,560	SH		SOLE		2,560	0	0
ANADARKO PETE CORP COM	US LARGE-CAP EQUITIES	032511107	349	7,695	SH		SOLE		7,695	0	0
ANADARKO PETE CORP COM	US LARGE-CAP EQUITIES	032511107	194	4,271	SH		DFND		4,271	0	0
ANALOG DEVICES INC COM	US LARGE-CAP EQUITIES	032654105	357	4,586	SH		SOLE		4,086	0	500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITY (DEVELOPED)	03524A108	3,380	30,630	SH		SOLE		30,395	0	235
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITY (DEVELOPED)	03524A108	82	744	SH		DFND		744	0	0
ANNALY CAP MGMT INC COM	REIT'S	035710409	12	1,000	SH		SOLE		1,000	0	0
ANSYS INC COM	US MID-CAP EQUITIES	03662Q105	32	261	SH		SOLE		261	0	0
ANTHEM, INC. COM	US LARGE-CAP EQUITIES	036752103	8,448	44,907	SH		SOLE		44,874	0	33
ANTHEM, INC. COM	US LARGE-CAP EQUITIES	036752103	161	854	SH		DFND		854	0	0
APACHE CORP COM	US LARGE-CAP EQUITIES	037411105	263	5,480	SH		SOLE		5,480	0	0
APACHE CORP COM	US LARGE-CAP EQUITIES	037411105	11	220	SH		DFND		220	0	0
APARTMENT INVT & MGMT CO CL A	REIT'S	03748R101	246	5,729	SH		SOLE		5,729	0	0
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	63,661	442,032	SH		SOLE		440,720	0	1,312
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	1,580	10,968	SH		DFND		10,968	0	0
APPLIED INDL TECHNOLOGIES INCOM	US SMALL-CAP EQUITIES	03820C105	8	143	SH		SOLE		143	0	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105	209	5,053	SH		SOLE		4,596	0	457
AQUA AMERICA INC COM	US MID-CAP EQUITIES	03836W103	132	3,952	SH		SOLE		3,832	0	120
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	NON-US EQUITY (DEVELOPED)	03938L203	1	28	SH		SOLE		28	0	0
ARCHER DANIELS MIDLAND CO COM	US LARGE-CAP EQUITIES	039483102	131	3,172	SH		SOLE		3,172	0	0
ARCONIC INC COM	US MID-CAP EQUITIES	03965L100	40	1,772	SH		SOLE		1,772	0	0
ARES CAP CORP COM	US MID-CAP EQUITIES	04010L103	426	26,009	SH		SOLE		26,009	0	0
ARROW ELECTRS INC COM	US MID-CAP EQUITIES	042735100	140	1,790	SH		SOLE		1,790	0	0
ASCENA RETAIL GROUP INC COM	US SMALL-CAP EQUITIES	04351G101	0	132	SH		SOLE		132	0	0
ASCENT CAP GROUP INC COM SER A	US MID-CAP EQUITIES	043632108	0	2	SH		SOLE		2	0	0
ASHFORD HOSPITALITY PRIME INCOM	REIT'S	044102101	20	1,963	SH		SOLE		1,963	0	0
ASHFORD HOSPITALITY TR INC COM SHS	REIT'S	044103109	50	8,152	SH		SOLE		8,152	0	0
ASHFORD INC COM	US SMALL-CAP EQUITIES	044104107	5	93	SH		SOLE		93	0	0
ASPEN TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	045327103	61	1,104	SH		SOLE		1,104	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	046353108	17	500	SH		SOLE		500	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	5,924	71,416	SH		SOLE		70,593	0	823
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	4	48	SH		DFND		48	0	0
AUTODESK INC COM	US LARGE-CAP EQUITIES	052769106	29	286	SH		SOLE		286	0	0
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103	5,795	56,562	SH		SOLE		55,683	0	879
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103	383	3,734	SH		DFND		3,734	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101	206	1,071	SH		SOLE		1,071	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101	8	42	SH		DFND		42	0	0
AVERY DENNISON CORP COM	US MID-CAP EQUITIES	053611109	171	1,940	SH		SOLE		1,940	0	0
AVISTA CORP COM	US SMALL-CAP EQUITIES	05379B107	26	601	SH		SOLE		601	0	0
AVNET INC COM	US SMALL-CAP EQUITIES	053807103	46	1,180	SH		SOLE		1,180	0	0
BB&T CORP COM	US LARGE-CAP EQUITIES	054937107	12	265	SH		SOLE		265	0	0
B & G FOODS INC NEW COM	US SMALL-CAP EQUITIES	05508R106	20	570	SH		SOLE		570	0	0
BCE INC COM NEW	NON-US EQUITY (DEVELOPED)	05534B760	69	1,532	SH		SOLE		1,532	0	0
BCE INC COM NEW	NON-US EQUITY (DEVELOPED)	05534B760	4	91	SH		DFND		91	0	0
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104	533	15,391	SH		SOLE		14,429	0	962
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104	884	25,527	SH		DFND		25,527	0	0
BT GROUP PLC ADR	NON-US EQUITY (DEVELOPED)	05577E101	1,586	81,729	SH		SOLE		79,722	0	2,007
BT GROUP PLC ADR	NON-US EQUITY (DEVELOPED)	05577E101	2	80	SH		DFND		80	0	0
BAIDU INC SPON ADR REP A	NON-US EQUITY (EMERGING)	056752108	34	190	SH		SOLE		190	0	0
BAKER HUGHES INC COM	US LARGE-CAP EQUITIES	057224107	10,275	188,525	SH		SOLE		188,432	0	93
BAKER HUGHES INC COM	US LARGE-CAP EQUITIES	057224107	110	2,023	SH		DFND		2,023	0	0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	NON-US EQUITY (DEVELOPED)	05946K101	3	338	SH		SOLE		338	0	0
BANCO SANTANDER SA ADR	NON-US EQUITY (DEVELOPED)	05964H105	3	456	SH		SOLE		456	0	0
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	2,776	114,476	SH		SOLE		113,862	0	614
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	480	19,789	SH		DFND		19,789	0	0
BANK OF AMERICA CORPORATION 725CNV PFD L	PREFERRED STOCK	060505682	150	119	SH		SOLE		119	0	0
BANK OF HAWAII CORP	US SMALL-CAP EQUITIES	062540109	720	8,676	SH		SOLE		8,676	0	0
BANK MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	063671101	28	379	SH		SOLE		379	0	0
BANK NEW YORK MELLON CORP COM	US LARGE-CAP EQUITIES	064058100	612	12,000	SH		SOLE		12,000	0	0
BANK N S HALIFAX COM	NON-US EQUITY (DEVELOPED)	064149107	48	800	SH		SOLE		800	0	0
DJ AIG COMM IDX	ALTERNATIVE-PUBLIC	06738C778	2	110	SH		SOLE		110	0	0
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	06738E204	2,085	196,910	SH		SOLE		190,901	0	6,009
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	06738E204	2	186	SH		DFND		186	0	0
BARD C R INC COM	US LARGE-CAP EQUITIES	067383109	187	591	SH		SOLE		391	0	200
IPATH MSCI INDIA INDEX ETN	NON-US EQUITY (EMERGING)	06739F291	31	400	SH		SOLE		400	0	0
BARCLAYS BANK PLC ADR PFD SR 5	PREFERRED STOCK	06739H362	5	190	SH		SOLE		190	0	0
BARCLAYS BK PLC IPTH PURE BRD	ALTERNATIVE-PUBLIC	06740P114	162	6,235	SH		SOLE		6,235	0	0
BARCLAYS BK PLC IPATH S&P MLP	ALTERNATIVE-PUBLIC	06742A750	24	1,250	SH		SOLE		1,250	0	0
BARCLAYS BK PLC ETN SEL MLP	MLP'S	06742C723	13	568	SH		SOLE		0	0	568
BARRICK GOLD CORP COM	NON-US EQUITY (DEVELOPED)	067901108	21	1,303	SH		SOLE		1,303	0	0
BARRACUDA NETWORKS INC COM	US SMALL-CAP EQUITIES	068323104	20	882	SH		SOLE		882	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	269	4,446	SH		SOLE		4,446	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	36	600	SH		DFND		600	0	0
BECTON DICKINSON & CO COM	US LARGE-CAP EQUITIES	075887109	1,290	6,614	SH		SOLE		6,614	0	0
BECTON DICKINSON & CO COM	US LARGE-CAP EQUITIES	075887109	8	40	SH		DFND		40	0	0
BED BATH & BEYOND INC COM	US MID-CAP EQUITIES	075896100	18	608	SH		SOLE		608	0	0
BELDEN INC COM	US SMALL-CAP EQUITIES	077454106	154	2,045	SH		SOLE		2,045	0	0
BEMIS INC COM	US SMALL-CAP EQUITIES	081437105	3,865	83,576	SH		SOLE		82,446	0	1,130
BEMIS INC COM	US SMALL-CAP EQUITIES	081437105	3	61	SH		DFND		61	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE-CAP EQUITIES	084670108	12,735	50	SH		SOLE		50	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE-CAP EQUITIES	084670108	2,292	9	SH		DFND		9	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	16,356	96,569	SH		SOLE		93,703	0	2,866
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	689	4,070	SH		DFND		4,070	0	0
BEST BUY INC COM	US LARGE-CAP EQUITIES	086516101	9	162	SH		SOLE		162	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108	550	15,444	SH		SOLE		15,444	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108	4	103	SH		DFND		103	0	0
BIO RAD LABS INC CL A	US MID-CAP EQUITIES	090572207	54	237	SH		SOLE		237	0	0
BIOMARIN PHARMACEUTICAL INC COM	US LARGE-CAP EQUITIES	09061G101	16	180	SH		SOLE		180	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	5,123	18,879	SH		SOLE		18,879	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	85	313	SH		DFND		313	0	0
BIOVERATIV INC COM	US MID-CAP EQUITIES	09075E100	50	828	SH		SOLE		828	0	0
BIOVERATIV INC COM	US MID-CAP EQUITIES	09075E100	6	94	SH		DFND		94	0	0
BLACK HILLS CORP COM	US SMALL-CAP EQUITIES	092113109	0	7	SH		SOLE		7	0	0
RESEARCH IN MOTION LIMITED	NON-US EQUITY (DEVELOPED)	09228F103	6	559	SH		SOLE		559	0	0
BLACKHAWK NETWORK HLDGS INC COM	US SMALL-CAP EQUITIES	09238E104	7	171	SH		SOLE		171	0	0
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101	14,182	33,576	SH		SOLE		33,388	0	188
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101	537	1,272	SH		DFND		1,272	0	0
BLACKROCK CALIFORNIA MUNICIPAL INCOME	FIXED INCOME TAX EXEMPT	09248E102	43	2,986	SH		SOLE		2,986	0	0
BLACKROCK TAX MUNICPAL BD TRSHS	FIXED INCOME TAX EXEMPT	09248X100	23	1,006	SH		SOLE		1,006	0	0
BLACKROCK CORE BD TR SHS BEN INT	FIXED INCOME TAXABLE	09249E101	3	201	SH		SOLE		201	0	0
BLACKSTONE GROUP L P COM UNIT LTD	US LARGE-CAP EQUITIES	09253U108	366	10,984	SH		SOLE		6,931	0	4,053
BLACKROCK MUNIYIELD CALIF FDCOM	MUTUAL FUND-MUNICIPAL BOND	09254M105	394	25,908	SH		SOLE		25,908	0	0
BLACKROCK MUNIYIELD CALIF INCOM	FIXED INCOME TAX-EXEMPT	09254N103	290	19,328	SH		SOLE		19,328	0	0
BLACKROCK CORPOR HI YLD FD VCOM	FIXED INCOME TAXABLE	09255P107	17	1,510	SH		SOLE		1,510	0	0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER	MLP'S	096627104	40	2,200	SH		SOLE		2,200	0	0
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	23,573	119,208	SH		SOLE		118,526	0	682
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	191	965	SH		DFND		965	0	0
BONANZA CREEK ENERGY INC COM NEW	US SMALL-CAP EQUITIES	097793400	1	16	SH		SOLE		8	0	8
BORGWARNER INC COM	US MID-CAP EQUITIES	099724106	134	3,165	SH		SOLE		3,165	0	0
BOSTON PROPERTIES INC COM	REIT'S	101121101	49	400	SH		SOLE		400	0	0
BOSTON SCIENTIFIC CORP COM	US LARGE-CAP EQUITIES	101137107	2	65	SH		SOLE		65	0	0
BRIGGS & STRATTON CORP COM	US SMALL-CAP EQUITIES	109043109	1	52	SH		SOLE		52	0	0
BRIGHT HORIZONS FAM SOL IN DCOM	US SMALL-CAP EQUITIES	109194100	1,772	22,947	SH		SOLE		22,947	0	0
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	3,317	59,536	SH		SOLE		57,961	0	1,575
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	3,953	70,938	SH		DFND		70,938	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107	44	640	SH		SOLE		640	0	0
BROADRIDGE FINL SOLUTIONS INCOM	US MID-CAP EQUITIES	11133T103	10	133	SH		SOLE		133	0	0
BROCADE COMMUNICATIONS SYS ICOM NEW	US MID-CAP EQUITIES	111621306	2	191	SH		SOLE		191	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	NON-US EQUITY (DEVELOPED)	112585104	252	6,431	SH		SOLE		6,431	0	0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT	FIXED INCOME TAXABLE	112830104	10	431	SH		SOLE		431	0	0
BROWN-FORMAN CORP	US LARGE-CAP EQUITIES	115637209	5,463	112,440	SH		SOLE		112,440	0	0
BRUKER CORP COM	US SMALL-CAP EQUITIES	116794108	9	328	SH		SOLE		328	0	0
BRUNSWICK CORP	US MID-CAP EQUITIES	117043109	13	200	SH		SOLE		200	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	MLP'S	118230101	64	1,000	SH		SOLE		1,000	0	0
CBS CORP NEW CL B	US LARGE-CAP EQUITIES	124857202	170	2,672	SH		SOLE		2,672	0	0
CBS CORP NEW CL B	US LARGE-CAP EQUITIES	124857202	107	1,674	SH		DFND		1,674	0	0
CBOE HLDGS INC COM	US MID-CAP EQUITIES	12503M108	11	119	SH		SOLE		119	0	0
CBRE CLARION GLOBAL REAL ESTCOM	ALTERNATIVE-PUBLIC	12504G100	1	90	SH		SOLE		90	0	0
CB RICHARD ELLIS GROUP INC.	US MID-CAP EQUITIES	12504L109	21	574	SH		SOLE		574	0	0
CDK GLOBAL INC COM	US MID-CAP EQUITIES	12508E101	538	8,674	SH		SOLE		8,608	0	66
CDK GLOBAL INC COM	US MID-CAP EQUITIES	12508E101	79	1,281	SH		DFND		1,281	0	0
CF INDS HLDGS INC COM	US MID-CAP EQUITIES	125269100	36	1,295	SH		SOLE		1,251	0	44
C H ROBINSON WORLDWIDE INC COM NEW	US MID-CAP EQUITIES	12541W209	4	60	SH		SOLE		60	0	0
CIGNA CORP COM	US LARGE-CAP EQUITIES	125509109	986	5,893	SH		SOLE		5,893	0	0
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105	26	205	SH		SOLE		205	0	0
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105	107	852	SH		DFND		852	0	0
CMS ENERGY CORP COM	US MID-CAP EQUITIES	125896100	6	129	SH		SOLE		129	0	0
CPFL ENERGIA S A SPONSORED ADR	NON-US EQUITY (EMERGING)	126153105	105	6,602	SH		SOLE		6,602	0	0
CSW INDUSTRIALS INC COM	US SMALL-CAP EQUITIES	126402106	1,236	32,000	SH		SOLE		32,000	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	1,552	28,440	SH		SOLE		28,440	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	74	1,357	SH		DFND		1,357	0	0
CU BANCORP CALIF COM	US SMALL-CAP EQUITIES	126534106	527	14,575	SH		SOLE		14,575	0	0
CVB FINL CORP COM	US SMALL-CAP EQUITIES	126600105	94	4,203	SH		SOLE		3,816	0	387
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	12,916	160,530	SH		SOLE		159,393	0	1,137
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	412	5,116	SH		DFND		5,116	0	0
CA INC COM	US MID-CAP EQUITIES	12673P105	12	360	SH		SOLE		360	0	0
CABOT CORP COM	US SMALL-CAP EQUITIES	127055101	5	96	SH		SOLE		96	0	0
CABOT OIL & GAS CORP COM	US MID-CAP EQUITIES	127097103	41	1,650	SH		DFND		1,650	0	0
CADENCE DESIGN SYSTEM INC COM	US MID-CAP EQUITIES	127387108	2	50	SH		SOLE		50	0	0
CAESARS ACQUISITION CO CL A	US SMALL-CAP EQUITIES	12768T103	48	2,500	SH		SOLE		2,500	0	0
CALAMOS CONV OPP AND INC FD SH BEN INT	FIXED INCOME TAXABLE	128117108	1	61	SH		SOLE		61	0	0
CALATLANTIC GROUP INC COM	US SMALL-CAP EQUITIES	128195104	57	1,610	SH		SOLE		1,610	0	0
CALIFORNIA RES CORP COM NEW	US SMALL-CAP EQUITIES	13057Q206	1	96	SH		SOLE		96	0	0
CALIX INC COM	US SMALL-CAP EQUITIES	13100M509	1	100	SH		SOLE		100	0	0
CAMPBELL SOUP CO COM	US LARGE-CAP EQUITIES	134429109	52	1,000	SH		SOLE		800	0	200
CAMPBELL SOUP CO COM	US LARGE-CAP EQUITIES	134429109	104	2,000	SH		DFND		2,000	0	0
CANADIAN NAT RES LTD COM	NON-US EQUITY (DEVELOPED)	136385101	11	375	SH		SOLE		375	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITY (DEVELOPED)	13645T100	451	2,804	SH		SOLE		2,804	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITY (DEVELOPED)	13645T100	6	37	SH		DFND		37	0	0
CAPITAL ONE FINL CORP COM	US LARGE-CAP EQUITIES	14040H105	271	3,283	SH		SOLE		3,283	0	0
CAPITAL ONE FINL CORP COM	US LARGE-CAP EQUITIES	14040H105	3	34	SH		DFND		34	0	0
CARDINAL HEALTH INC COM	US LARGE-CAP EQUITIES	14149Y108	3,747	48,086	SH		SOLE		48,086	0	0
CARDINAL HEALTH INC COM	US LARGE-CAP EQUITIES	14149Y108	27	350	SH		DFND		350	0	0
CARE CAP PPTYS INC COM	REIT'S	141624106	33	1,220	SH		SOLE		1,220	0	0
CARE CAP PPTYS INC COM	REIT'S	141624106	3	127	SH		DFND		127	0	0
CAREER EDUCATION CORP COM	US SMALL-CAP EQUITIES	141665109	1	65	SH		SOLE		65	0	0
CARLYLE GROUP L P COM UTS LTD PTN	ALTERNATIVE-PUBLIC	14309L102	841	42,601	SH		SOLE		42,601	0	0
CARNIVAL	US LARGE-CAP EQUITIES	143658300	10	145	SH		DFND		145	0	0
CARRIAGE SVCS INC COM	US SMALL-CAP EQUITIES	143905107	16	600	SH		SOLE		600	0	0
CARS COM INC COM	US SMALL-CAP EQUITIES	14575E105	6	241	SH		SOLE		241	0	0
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	7,055	65,653	SH		SOLE		65,552	0	101
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	546	5,079	SH		DFND		5,079	0	0
CAVIUM INC COM	US SMALL-CAP EQUITIES	14964U108	1	10	SH		SOLE		10	0	0
CELANESE CORP DEL COM SER A	US MID-CAP EQUITIES	150870103	479	5,044	SH		SOLE		5,044	0	0
CELGENE CORP COM	US LARGE-CAP EQUITIES	151020104	14,509	111,721	SH		SOLE		110,598	0	1,123
CELGENE CORP COM	US LARGE-CAP EQUITIES	151020104	324	2,492	SH		DFND		2,492	0	0
CEMEX SAB DE CV SPON ADR NEW	NON-US EQUITY (EMERGING)	151290889	28	2,924	SH		SOLE		2,924	0	0
CENTENE CORP DEL COM	US MID-CAP EQUITIES	15135B101	84	1,056	SH		SOLE		1,056	0	0
CENOVUS ENERGY INC COM	NON-US EQUITY (DEVELOPED)	15135U109	57	7,670	SH		SOLE		7,670	0	0
CENOVUS ENERGY INC COM	NON-US EQUITY (DEVELOPED)	15135U109	1	102	SH		DFND		102	0	0
CENTER COAST MLP & INFRSTR FCOM SHS	MLP'S	151461100	1	51	SH		SOLE		51	0	0
CENTERPOINT ENERGY INC	US MID-CAP EQUITIES	15189T107	8	300	SH		SOLE		300	0	0
CENTRAL FD CDA LTD CL A	ALTERNATIVE-PUBLIC	153501101	111	9,018	SH		SOLE		9,018	0	0
CENTURY ALUM CO COM	US SMALL-CAP EQUITIES	156431108	11	700	SH		SOLE		700	0	0
CENTURYLINK INC COM	US LARGE-CAP EQUITIES	156700106	25	1,028	SH		SOLE		1,028	0	0
CERNER CORP COM	US LARGE-CAP EQUITIES	156782104	4,732	71,195	SH		SOLE		71,195	0	0
CERNER CORP COM	US LARGE-CAP EQUITIES	156782104	22	325	SH		DFND		325	0	0
CHARLES RIV LABS INTL INC COM	US SMALL-CAP EQUITIES	159864107	116	1,150	SH		SOLE		1,150	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	141	420	SH		SOLE		420	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	171	507	SH		DFND		507	0	0
THE CHEESECAKE FACTORY	US SMALL-CAP EQUITIES	163072101	26	516	SH		SOLE		516	0	0
CHEMED CORP	US SMALL-CAP EQUITIES	16359R103	241	1,177	SH		SOLE		1,177	0	0
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108	228	6,023	SH		SOLE		6,005	0	18
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108	13	354	SH		DFND		354	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	US MID-CAP EQUITIES	16411Q101	3	96	SH		SOLE		96	0	0
CHESAPEAKE ENERGY CORP COM	US SMALL-CAP EQUITIES	165167107	1	244	SH		SOLE		244	0	0
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	31,101	298,108	SH		SOLE		296,150	0	1,958
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	1,645	15,767	SH		DFND		15,767	0	0
CHICAGO BRIDGE & IRON COMPANY NV	NON-US EQUITY (DEVELOPED)	167250109	0	3	SH		SOLE		3	0	0
THE CHINA FUND INC	NON-US EQUITY (EMERGING)	169373107	44	2,336	SH		SOLE		2,336	0	0
CHINA MOBILE HONG KONG LTD	NON-US EQUITY (EMERGING)	16941M109	104	1,958	SH		SOLE		1,958	0	0
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105	254	610	SH		SOLE		610	0	0
CHOICE HOTELS INTL INC COM	US SMALL-CAP EQUITIES	169905106	10	155	SH		SOLE		155	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	NON-US EQUITY (EMERGING)	17133Q502	32	922	SH		SOLE		922	0	0
CHURCH & DWIGHT INC COM	US MID-CAP EQUITIES	171340102	25	488	SH		SOLE		488	0	0
CIENA CORP COM NEW	US SMALL-CAP EQUITIES	171779309	9	362	SH		SOLE		362	0	0
CIMAREX ENERGY CO	US MID-CAP EQUITIES	171798101	7	75	SH		SOLE		75	0	0
CINCINNATI FINANCIAL CORP	US MID-CAP EQUITIES	172062101	317	4,369	SH		SOLE		4,369	0	0
CINEMARK HOLDINGS INC COM	US SMALL-CAP EQUITIES	17243V102	7	178	SH		SOLE		178	0	0
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	6,169	197,172	SH		SOLE		193,673	0	3,499
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	462	14,751	SH		DFND		14,751	0	0
CINTAS CORP COM	US MID-CAP EQUITIES	172908105	26	203	SH		SOLE		203	0	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	12,546	187,588	SH		SOLE		187,259	0	329
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	549	8,203	SH		DFND		8,203	0	0
CITRIX SYS INC COM	US MID-CAP EQUITIES	177376100	401	5,045	SH		SOLE		4,985	0	60
CLAYMORE ETF TRUST 2 S&P GBL WATER	NON-US EQUITY (DEVELOPED)	18383Q507	33	1,000	SH		SOLE		1,000	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC	NON-US EQUITY (DEVELOPED)	18383Q606	5	565	SH		SOLE		565	0	0
CLAYMORE ETF TRUST 2 CHINA SML CAP	NON-US EQUITY (EMERGING)	18383Q853	103	4,000	SH		SOLE		4,000	0	0
CLEAN HARBORS INC COM	US SMALL-CAP EQUITIES	184496107	24	435	SH		SOLE		435	0	0
CLEARBRIDGE ENERGY MLP OPP FCOM	MLP'S	18469P100	1	44	SH		SOLE		44	0	0
CLEARBRIDGE ENERGY MLP TR FDCOM	MLP'S	18469Q108	1	46	SH		SOLE		46	0	0
CLEARBRIDGE AMERN ENERG MLP COM	ALTERNATIVE-PUBLIC	184691103	1	59	SH		SOLE		59	0	0
CLOROX CO DEL COM	US LARGE-CAP EQUITIES	189054109	699	5,244	SH		SOLE		5,244	0	0
CLOROX CO DEL COM	US LARGE-CAP EQUITIES	189054109	13	97	SH		DFND		97	0	0
COACH INC COM	US MID-CAP EQUITIES	189754104	23	494	SH		SOLE		494	0	0
COACH INC COM	US MID-CAP EQUITIES	189754104	5	100	SH		DFND		100	0	0
COCA COLA BOTTLING CO CONS COM	US SMALL-CAP EQUITIES	191098102	46	200	SH		SOLE		200	0	0
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	12,492	278,594	SH		SOLE		275,093	0	3,501
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	1,522	33,941	SH		DFND		33,941	0	0
COGNEX CORP COM	US MID-CAP EQUITIES	192422103	1,997	23,524	SH		SOLE		23,524	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE-CAP EQUITIES	192446102	186	2,799	SH		SOLE		2,619	0	180
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE-CAP EQUITIES	192446102	31	472	SH		DFND		472	0	0
COHEN & STEERS INC COM	US SMALL-CAP EQUITIES	19247A100	6	151	SH		SOLE		151	0	0
COHEN & STEERS TOTAL RETURN COM	ALTERNATIVE-PUBLIC	19247R103	1	61	SH		SOLE		61	0	0
COHERENT INC COM	US MID-CAP EQUITIES	192479103	11	48	SH		SOLE		48	0	0
COHEN & STEERS INFRASTRUCTURCOM	US LARGE-CAP EQUITIES	19248A109	19	800	SH		SOLE		800	0	0
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	7,605	102,586	SH		SOLE		100,073	0	2,513
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	351	4,735	SH		DFND		4,735	0	0
COLONY NORTHSTAR INC CL A COM	US MID-CAP EQUITIES	19625W104	610	43,289	SH		SOLE		43,289	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509	427	16,344	SH		SOLE		16,344	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509	13	500	SH		DFND		500	0	0
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	11,398	292,924	SH		SOLE		288,504	0	4,420
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	205	5,278	SH		DFND		5,278	0	0
COMERICA INC COM	US MID-CAP EQUITIES	200340107	139	1,900	SH		DFND		1,900	0	0
COMMERCE BANCSHARES INC COM	US MID-CAP EQUITIES	200525103	7	130	SH		SOLE		130	0	0
COMMERCEHUB INC COM SER A	US SMALL-CAP EQUITIES	20084V108	0	7	SH		SOLE		7	0	0
COMMERCEHUB INC COM SER C	US SMALL-CAP EQUITIES	20084V306	0	14	SH		SOLE		14	0	0
COMMERCIAL METALS CO COM	US SMALL-CAP EQUITIES	201723103	44	2,250	SH		DFND		2,250	0	0
CEMIG SA-SPONS ADR SP ADR N-V PFD	NON-US EQUITY (EMERGING)	204409601	3	1,255	SH		SOLE		1,255	0	0
COMPUTER PROGRAMS & SYS INC COM	US SMALL-CAP EQUITIES	205306103	7	214	SH		SOLE		214	0	0
CONAGRA FOODS INC COM	US LARGE-CAP EQUITIES	205887102	30	832	SH		SOLE		832	0	0
CONDUENT INC COM	US SMALL-CAP EQUITIES	206787103	0	20	SH		SOLE		20	0	0
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	471	10,725	SH		SOLE		9,825	0	900
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	63	1,425	SH		DFND		1,425	0	0
CONSOLIDATED EDISON INC COM	US LARGE-CAP EQUITIES	209115104	152	1,883	SH		SOLE		1,883	0	0
CONSTELLATION BRANDS INC	US LARGE-CAP EQUITIES	21036P108	9,263	47,812	SH		SOLE		47,812	0	0
CONTINENTAL RESOURCES INC COM	US MID-CAP EQUITIES	212015101	3,561	110,173	SH		SOLE		110,085	0	88
CONTINENTAL RESOURCES INC COM	US MID-CAP EQUITIES	212015101	51	1,577	SH		DFND		1,577	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	1,946	61,207	SH		SOLE		61,207	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	17	520	SH		DFND		520	0	0
CORESITE RLTY CORP COM	REIT'S	21870Q105	3,976	38,402	SH		SOLE		38,402	0	0
CORRECTIONS CORPORATION OF AMERICA INC	REIT'S	21871N101	9	341	SH		SOLE		341	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105	185	6,174	SH		SOLE		6,174	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105	23	780	SH		DFND		780	0	0
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	6,347	39,687	SH		SOLE		39,340	0	347
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	14	90	SH		DFND		90	0	0
COTY INC COM CL A	US LARGE-CAP EQUITIES	222070203	436	23,277	SH		SOLE		23,082	0	195
COTY INC COM CL A	US LARGE-CAP EQUITIES	222070203	47	2,533	SH		DFND		2,533	0	0
COVISINT CORP COM	US SMALL-CAP EQUITIES	22357R103	0	8	SH		SOLE		8	0	0
CREDIT SUISSE GROUP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	225401108	4	305	SH		SOLE		305	0	0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER	MLP'S	226344208	3	110	SH		SOLE		110	0	0
CROWN CASTLE INTL CORP COM	REIT'S	22822V101	78	775	SH		SOLE		775	0	0
CULLEN FROST BANKERS INC	US MID-CAP EQUITIES	229899109	23	250	SH		SOLE		250	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	141	871	SH		SOLE		871	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	98	602	SH		DFND		602	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	1,441	15,703	SH		SOLE		15,703	0	0
DDR CORP COM	ALTERNATIVE-PUBLIC	23317H102	60	6,593	SH		SOLE		6,593	0	0
DNP SELECT INCOME FUND INC	US MID-CAP EQUITIES	23325P104	95	8,588	SH		SOLE		8,588	0	0
D R HORTON INC COM	US MID-CAP EQUITIES	23331A109	13	389	SH		SOLE		389	0	0
DTE ENERGY CO COM	US LARGE-CAP EQUITIES	233331107	7	65	SH		SOLE		65	0	0
DTE ENERGY CO COM	US LARGE-CAP EQUITIES	233331107	127	1,200	SH		DFND		1,200	0	0
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	268	3,488	SH		SOLE		3,191	0	297
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	47	618	SH		DFND		618	0	0
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	6,220	73,706	SH		SOLE		73,166	0	540
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	724	8,574	SH		DFND		8,574	0	0
DARDEN RESTAURANTS INC COM	US MID-CAP EQUITIES	237194105	224	2,477	SH		SOLE		2,477	0	0
DAVITA HEALTHCARE PARTNERS	US MID-CAP EQUITIES	23918K108	539	8,321	SH		SOLE		8,321	0	0
DAVITA HEALTHCARE PARTNERS	US MID-CAP EQUITIES	23918K108	2	30	SH		DFND		30	0	0
DEAN FOODS CO NEW COM NEW	US SMALL-CAP EQUITIES	242370203	2	105	SH		SOLE		105	0	0
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105	2,754	22,283	SH		SOLE		21,783	0	500
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105	123	997	SH		DFND		997	0	0
DELL TECHNOLOGIES INC COM CL V	US LARGE-CAP EQUITIES	24703L103	440	7,198	SH		SOLE		7,198	0	0
DELL TECHNOLOGIES INC COM CL V	US LARGE-CAP EQUITIES	24703L103	91	1,488	SH		DFND		1,488	0	0
DENTSPLY SIRONA INC.	US LARGE-CAP EQUITIES	24906P109	25	385	SH		SOLE		385	0	0
THE DESCARTES SYSTEMS GROUP INC	NON-US EQUITY (DEVELOPED)	249906108	24	1,000	SH		SOLE		1,000	0	0
DEVON ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	25179M103	158	4,946	SH		SOLE		4,846	0	100
DEXCOM INC COM	US MID-CAP EQUITIES	252131107	22	300	SH		SOLE		300	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	4,859	40,551	SH		SOLE		40,001	0	550
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	29	245	SH		DFND		245	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT'S	252784301	11	1,030	SH		SOLE		1,030	0	0
DICK'S SPORTING GOODS INC	US SMALL-CAP EQUITIES	253393102	3	84	SH		SOLE		84	0	0
DIEBOLD NXDF INC COM	US SMALL-CAP EQUITIES	253651103	59	2,106	SH		SOLE		2,106	0	0
DIEBOLD NXDF INC COM	US SMALL-CAP EQUITIES	253651103	102	3,640	SH		DFND		3,640	0	0
DIGITAL RLTY TR INC COM	REIT'S	253868103	433	3,833	SH		SOLE		3,833	0	0
DINEEQUITY INC COM	US SMALL-CAP EQUITIES	254423106	18	400	SH		SOLE		400	0	0
DIODES INC COM	US SMALL-CAP EQUITIES	254543101	2	67	SH		SOLE		67	0	0
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	25,193	237,117	SH		SOLE		236,535	0	582
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	1,839	17,308	SH		DFND		17,308	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	US MID-CAP EQUITIES	25470F104	1	20	SH		SOLE		20	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	US MID-CAP EQUITIES	25470F302	2	60	SH		SOLE		60	0	0
DISH NETWORK CORP CL A	US LARGE-CAP EQUITIES	25470M109	21	335	SH		SOLE		335	0	0
DISH NETWORK CORP CL A	US LARGE-CAP EQUITIES	25470M109	71	1,125	SH		DFND		1,125	0	0
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	60	972	SH		SOLE		722	0	250
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	100	1,616	SH		DFND		1,616	0	0
DOLBY LABORATORIES INC COM	US MID-CAP EQUITIES	25659T107	147	3,000	SH		SOLE		3,000	0	0
DOLLAR GEN CORP NEW COM	US LARGE-CAP EQUITIES	256677105	63	875	SH		SOLE		875	0	0
DOMINION RES INC VA NEW COM	US LARGE-CAP EQUITIES	25746U109	535	6,986	SH		SOLE		6,986	0	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	3,834	18,127	SH		SOLE		18,127	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109	15	340	SH		SOLE		340	0	0
DORMAN PRODUCTS INC COM	US SMALL-CAP EQUITIES	258278100	10	119	SH		SOLE		119	0	0
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	5,680	275,215	SH		SOLE		272,252	0	2,963
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	244	11,843	SH		DFND		9,077	2,766	0
DOUBLELINE OPPORTUNISTIC CR COM	FIXED INCOME TAXABLE	258623107	405	16,049	SH		SOLE		16,049	0	0
DOUGLAS DYNAMICS INC COM	US SMALL-CAP EQUITIES	25960R105	81	2,450	SH		SOLE		2,450	0	0
DOVER CORP COM	US MID-CAP EQUITIES	260003108	14	170	SH		SOLE		170	0	0
DOW CHEM CO COM	US LARGE-CAP EQUITIES	260543103	5,654	89,658	SH		SOLE		88,483	0	1,175
DOW CHEM CO COM	US LARGE-CAP EQUITIES	260543103	1,798	28,510	SH		DFND		28,510	0	0
DR PEPPER SNAPPLE GROUP INC COM	US LARGE-CAP EQUITIES	26138E109	39	429	SH		SOLE		429	0	0
DRIVE SHACK INC COM	REIT'S	262077100	3	1,111	SH		SOLE		1,111	0	0
DU PONT E I DE NEMOURS & CO COM	US LARGE-CAP EQUITIES	263534109	9,090	112,631	SH		SOLE		112,440	0	191
DU PONT E I DE NEMOURS & CO COM	US LARGE-CAP EQUITIES	263534109	388	4,813	SH		DFND		4,813	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204	846	10,124	SH		SOLE		10,124	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204	242	2,895	SH		DFND		2,895	0	0
DUN & BRADSTREET CORP DEL NECOM	US SMALL-CAP EQUITIES	26483E100	214	1,982	SH		SOLE		1,982	0	0
DUN & BRADSTREET CORP DEL NECOM	US SMALL-CAP EQUITIES	26483E100	43	400	SH		DFND		400	0	0
DUNKIN BRANDS GROUP INC COM	US MID-CAP EQUITIES	265504100	77	1,400	SH		SOLE		1,400	0	0
DUPONT FABROS TECHNOLOGY INCCOM	REIT'S	26613Q106	8	131	SH		SOLE		131	0	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	167	1,848	SH		SOLE		1,848	0	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	84	932	SH		DFND		932	0	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109	9,954	169,899	SH		SOLE		169,519	0	380
EQT CORP COM	US MID-CAP EQUITIES	26884L109	77	1,310	SH		DFND		1,310	0	0
EPR PPTYS PFD C CNV 5.75	CONVERTIBLE PREFERRED STOCK	26884U208	179	6,300	SH		SOLE		6,300	0	0
EPR PPTYS CONV PFD 9 SR E	CONVERTIBLE PREFERRED STOCK	26884U307	71	2,000	SH		SOLE		2,000	0	0
EAGLE BANCORP INC MD COM	US SMALL-CAP EQUITIES	268948106	4	69	SH		SOLE		69	0	0
ETFS GOLD TR SHS	ALTERNATIVE-PUBLIC	26922Y105	403	3,346	SH		SOLE		3,346	0	0
ETF MANAGERS TR PUREFUNDS ISE CY	US SMALL-CAP EQUITIES	26924G201	3	95	SH		SOLE		95	0	0
ETF MANAGERS TR PUREFUNDS ISE MO	US MID-CAP EQUITIES	26924G409	7	235	SH		SOLE		235	0	0
EAGLE MATERIALS INC COM	US SMALL-CAP EQUITIES	26969P108	2,144	23,195	SH		SOLE		23,195	0	0
EAST WEST BANCORP INC COM	US MID-CAP EQUITIES	27579R104	4,426	75,547	SH		SOLE		73,690	0	1,857
EAST WEST BANCORP INC COM	US MID-CAP EQUITIES	27579R104	3	58	SH		DFND		58	0	0
EASTMAN CHEM CO COM	US MID-CAP EQUITIES	277432100	148	1,768	SH		SOLE		1,768	0	0
EATON VANCE CA MUNI INCOME TSH BEN INT	FIXED INCOME TAX EXEMPT	27826F101	73	5,814	SH		SOLE		5,814	0	0
EATON VANCE CORP COM NON VTG	US MID-CAP EQUITIES	278265103	28	599	SH		SOLE		599	0	0
EATON VANCE SR FLTNG RTE TR COM	FIXED INCOME TAXABLE	27828Q105	83	5,600	SH		SOLE		5,600	0	0
EATON VANCE TAX MNGD GBL DV COM	US LARGE-CAP EQUITIES	27829F108	262	28,596	SH		SOLE		28,596	0	0
EBAY INC COM	US LARGE-CAP EQUITIES	278642103	321	9,205	SH		SOLE		9,105	0	100
ECHOSTAR CORP CL A	US MID-CAP EQUITIES	278768106	10	166	SH		SOLE		166	0	0
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	627	4,721	SH		SOLE		3,846	0	875
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	522	3,929	SH		DFND		3,929	0	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107	325	4,155	SH		SOLE		4,155	0	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107	39	500	SH		DFND		500	0	0
EDWARDS LIFESCIENCES CORP COM	US LARGE-CAP EQUITIES	28176E108	14	120	SH		SOLE		120	0	0
ELECTRONIC ARTS INC COM	US LARGE-CAP EQUITIES	285512109	41	386	SH		SOLE		386	0	0
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	7,782	130,553	SH		SOLE		127,986	0	2,567
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	3,221	54,028	SH		DFND		54,028	0	0
ENBRIDGE INC COM	NON-US EQUITY (DEVELOPED)	29250N105	277	6,960	SH		SOLE		6,960	0	0
ENBRIDGE INC COM	NON-US EQUITY (DEVELOPED)	29250N105	78	1,971	SH		DFND		1,971	0	0
ENBRIDGE ENERGY PARTNERS L PCOM	MLP'S	29250R106	38	2,400	SH		SOLE		2,400	0	0
ENCANA CORP	NON-US EQUITY (DEVELOPED)	292505104	67	7,670	SH		SOLE		7,670	0	0
ENCANA CORP	NON-US EQUITY (DEVELOPED)	292505104	1	102	SH		DFND		102	0	0
ENERGY RECOVERY INC COM	US SMALL-CAP EQUITIES	29270J100	17	2,100	SH		SOLE		2,100	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	MLP'S	29273V100	138	7,680	SH		SOLE		0	0	7,680
ENEL CHILE S A SPONSORED ADR	NON-US EQUITY (EMERGING)	29278D105	1	265	SH		SOLE		265	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	MLP'S	29278N103	584	28,637	SH		SOLE		28,637	0	0
ENOVA INTL INC COM	US SMALL-CAP EQUITIES	29357K103	41	2,745	SH		SOLE		2,745	0	0
ENTERGY CORP NEW COM	US MID-CAP EQUITIES	29364G103	111	1,447	SH		SOLE		1,447	0	0
ENTERGY CORP NEW COM	US MID-CAP EQUITIES	29364G103	3	45	SH		DFND		45	0	0
ENTERPRISE PRODS PARTNERS L COM	MLP'S	293792107	1,024	37,828	SH		SOLE		32,908	0	4,920
ENTERPRISE PRODS PARTNERS L COM	MLP'S	293792107	262	9,690	SH		DFND		9,690	0	0
EQUIFAX INC COM	US LARGE-CAP EQUITIES	294429105	137	1,000	SH		SOLE		1,000	0	0
EQUINIX INC COM PAR $0.001	REIT'S	29444U700	35	82	SH		SOLE		82	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT'S	29476L107	351	5,330	SH		SOLE		5,330	0	0
ERICSSON ADR B SEK 10	NON-US EQUITY (DEVELOPED)	294821608	5	670	SH		SOLE		670	0	0
ESCO TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	296315104	24	400	SH		SOLE		400	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	987	3,835	SH		SOLE		3,835	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	58	227	SH		DFND		227	0	0
EVERSOURCE ENERGY COM	US LARGE-CAP EQUITIES	30040W108	73	1,200	SH		SOLE		1,200	0	0
EXELON CORP COM	US LARGE-CAP EQUITIES	30161N101	259	7,175	SH		SOLE		7,175	0	0
EXPEDIA INC DEL COM NEW	US LARGE-CAP EQUITIES	30212P303	41	274	SH		SOLE		274	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON	US MID-CAP EQUITIES	302130109	16	275	SH		SOLE		75	0	200
EXPRESS SCRIPTS HLDG CO COM	US LARGE-CAP EQUITIES	30219G108	530	8,304	SH		SOLE		8,252	0	52
EXPRESS SCRIPTS HLDG CO COM	US LARGE-CAP EQUITIES	30219G108	136	2,133	SH		DFND		2,133	0	0
EXTRA SPACE STORAGE INC COM	REIT'S	30225T102	7	95	SH		SOLE		95	0	0
EXTREME NETWORKS INC COM	US SMALL-CAP EQUITIES	30226D106	58	6,262	SH		SOLE		6,262	0	0
EZCORP INC CL A NON VTG	US SMALL-CAP EQUITIES	302301106	12	1,500	SH		SOLE		1,500	0	0
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	21,980	272,296	SH		SOLE		271,895	0	401
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	5,607	69,464	SH		DFND		69,464	0	0
FLIR SYS INC COM	US SMALL-CAP EQUITIES	302445101	4	110	SH		SOLE		110	0	0
F M C CORP COM NEW	US MID-CAP EQUITIES	302491303	150	2,050	SH		DFND		2,050	0	0
FCB FINL HLDGS INC CL A	US SMALL-CAP EQUITIES	30255G103	2,406	50,389	SH		SOLE		50,389	0	0
FACEBOOK INC CL A	US LARGE-CAP EQUITIES	30303M102	6,992	46,315	SH		SOLE		46,168	0	147
FACEBOOK INC CL A	US LARGE-CAP EQUITIES	30303M102	44	294	SH		DFND		294	0	0
FASTENAL CO COM	US MID-CAP EQUITIES	311900104	38	875	SH		SOLE		875	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT'S	313747206	335	2,654	SH		SOLE		2,654	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	962	4,426	SH		SOLE		4,426	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	56	259	SH		DFND		259	0	0
FELCOR LODGING TR INC PFD CV A $1.95	CONVERTIBLE PREFERRED STOCK	31430F200	28	1,000	SH		SOLE		0	0	1,000
FIDELITY NATL INFORMATION SVCOM	US LARGE-CAP EQUITIES	31620M106	149	1,748	SH		SOLE		1,748	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	US LARGE-CAP EQUITIES	31620R303	122	2,715	SH		SOLE		2,715	0	0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM	US SMALL-CAP EQUITIES	31620R402	1	71	SH		SOLE		71	0	0
FIDUCIARY CLAYMORE MLP OPP FCOM	US MID-CAP EQUITIES	31647Q106	4	284	SH		SOLE		284	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100	47	1,800	SH		SOLE		1,800	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100	10	375	SH		DFND		375	0	0
FIFTH STREET FINANCE CORP COM	US SMALL-CAP EQUITIES	31678A103	1	229	SH		SOLE		229	0	0
FIREEYE INC COM	US SMALL-CAP EQUITIES	31816Q101	2	150	SH		SOLE		0	0	150
FIRST REP BK SAN FRANCISCO CCOM	US LARGE-CAP EQUITIES	33616C100	2,633	26,300	SH		SOLE		26,300	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	2	60	SH		SOLE		60	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	289	7,250	SH		DFND		7,250	0	0
FIRST TR ISE WATER INDEX FD COM	US MID-CAP EQUITIES	33733B100	29	687	SH		SOLE		0	0	687
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT	US MID-CAP EQUITIES	33733E807	20	992	SH		SOLE		0	0	992
FIRST TR VALUE LINE DIVID INSHS	US LARGE-CAP EQUITIES	33734H106	59	2,000	SH		SOLE		2,000	0	0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF	ALTERNATIVE-PUBLIC	33736G106	150	11,600	SH		DFND		11,600	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE	NON-US EQUITY (DEVELOPED)	33737K106	2	32	SH		SOLE		32	0	0
FIRST TR ENERGY INFRASTRCTR COM	US SMALL-CAP EQUITIES	33738C103	34	1,800	SH		SOLE		1,800	0	0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF	FIXED INCOME TAXABLE	33739E108	100	5,000	SH		SOLE		5,000	0	0
FIRSTHAND TECH VALUE FD INC COM	US SMALL-CAP EQUITIES	33766Y100	3	403	SH		SOLE		403	0	0
FIRSTCASH INC COM	US SMALL-CAP EQUITIES	33767D105	65	1,113	SH		SOLE		1,113	0	0
FISERV INC COM	US LARGE-CAP EQUITIES	337738108	554	4,528	SH		SOLE		2,528	0	2,000
FIRSTENERGY CORP COM	US MID-CAP EQUITIES	337932107	59	2,014	SH		SOLE		1,914	0	100
FLAHERTY&CRMN PFD SEC INCOM COM	FIXED INCOME TAXABLE	338478100	42	1,900	SH		SOLE		1,900	0	0
FLAHERTY & CRUMRINE TOTAL RECOM	FIXED INCOME TAXABLE	338479108	67	3,000	SH		SOLE		3,000	0	0
FLEXSHARES TR MORNSTAR UPSTR	NON-US EQUITY (DEVELOPED)	33939L407	97	3,398	SH		SOLE		3,398	0	0
FLUOR CORP (NEW)	US MID-CAP EQUITIES	343412102	30	665	SH		SOLE		565	0	100
FLOWSERVE CORP COM	US MID-CAP EQUITIES	34354P105	196	4,229	SH		SOLE		4,229	0	0
FLOWSERVE CORP COM	US MID-CAP EQUITIES	34354P105	5	111	SH		DFND		111	0	0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	NON-US EQUITY (EMERGING)	344419106	61	620	SH		SOLE		620	0	0
FORD MOTOR COMPANY	US LARGE-CAP EQUITIES	345370860	453	40,496	SH		SOLE		40,496	0	0
FORESTAR GROUP INC COM	US SMALL-CAP EQUITIES	346233109	6	369	SH		SOLE		369	0	0
FORTINET INC COM	US MID-CAP EQUITIES	34959E109	9	232	SH		SOLE		232	0	0
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	7,536	118,966	SH		SOLE		118,633	0	333
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	314	4,959	SH		DFND		4,959	0	0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB	ALTERNATIVE-PUBLIC	34960P101	1,759	110,348	SH		SOLE		99,767	0	10,581
FORTUNE BRANDS HOME & SEC INCOM	US MID-CAP EQUITIES	34964C106	16	250	SH		DFND		250	0	0
FOUNDATION MEDICINE INC COM	US SMALL-CAP EQUITIES	350465100	1,723	43,338	SH		SOLE		43,338	0	0
FOUR CORNERS PPTY TR INC COM	REIT'S	35086T109	25	1,000	SH		SOLE		1,000	0	0
FRANKLIN ELEC INC COM	US SMALL-CAP EQUITIES	353514102	12	286	SH		SOLE		286	0	0
FRANKLIN RES INC COM	US LARGE-CAP EQUITIES	354613101	1,615	36,068	SH		SOLE		36,068	0	0
FRANKLIN RES INC COM	US LARGE-CAP EQUITIES	354613101	28	630	SH		DFND		630	0	0
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE-CAP EQUITIES	35671D857	1	102	SH		SOLE		102	0	0
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE-CAP EQUITIES	35671D857	3	264	SH		DFND		264	0	0
FRONTIER COMMUNICATIONS CORPCOM	US SMALL-CAP EQUITIES	35906A108	1	821	SH		SOLE		675	0	146
FRONTIER COMMUNICATIONS CORPCOM	US SMALL-CAP EQUITIES	35906A108	0	24	SH		DFND		24	0	0
FUEL TECH INC COM	US SMALL-CAP EQUITIES	359523107	5	5,800	SH		DFND		5,800	0	0
FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	912	17,846	SH		SOLE		17,846	0	0
GATX CORP COM	US SMALL-CAP EQUITIES	361448103	10	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 COM	US LARGE-CAP EQUITIES	36242H104	113	5,200	SH		SOLE		5,200	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	3,934	68,725	SH		SOLE		67,339	0	1,386
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	3	58	SH		DFND		58	0	0
GAMING & LEISURE PPTYS INC COM	REIT'S	36467J108	12	310	SH		SOLE		310	0	0
GANNETT CO INC COM	US SMALL-CAP EQUITIES	36473H104	3	362	SH		SOLE		362	0	0
GARTNER INC COM	US MID-CAP EQUITIES	366651107	53	433	SH		SOLE		433	0	0
GENERAL DYNAMICS CORP COM	US LARGE-CAP EQUITIES	369550108	695	3,508	SH		SOLE		3,508	0	0
GENERAL ELECTRIC CO COM	US LARGE-CAP EQUITIES	369604103	20,200	748,166	SH		SOLE		741,312	0	6,854
GENERAL ELECTRIC CO COM	US LARGE-CAP EQUITIES	369604103	4,317	159,877	SH		DFND		159,877	0	0
GENERAL FIN CORP DEL COM	US SMALL-CAP EQUITIES	369822101	322	62,459	SH		SOLE		62,459	0	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	1,474	26,615	SH		SOLE		25,715	0	900
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	745	13,453	SH		DFND		13,453	0	0
GENERAL MTRS CO COM	US LARGE-CAP EQUITIES	37045V100	16	465	SH		SOLE		465	0	0
GENERAL MTRS CO W EXP 07102019	WARRANTS & RIGHTS	37045V126	0	25	SH		SOLE		25	0	0
GENTEX CORP	US MID-CAP EQUITIES	371901109	102	5,400	SH		SOLE		5,400	0	0
GENESIS ENERGY L P UNIT LTD PARTN	MLP'S	371927104	15	462	SH		SOLE		462	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	5,102	55,001	SH		SOLE		54,378	0	623
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	3	31	SH		DFND		31	0	0
GENTHERM INC COM	US SMALL-CAP EQUITIES	37253A103	4	97	SH		SOLE		97	0	0
GETTY RLTY CORP NEW COM	REIT'S	374297109	0	1	SH		SOLE		1	0	0
GIGAMON INC COM	US SMALL-CAP EQUITIES	37518B102	410	10,422	SH		SOLE		10,422	0	0
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	10,862	153,462	SH		SOLE		151,599	0	1,863
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	713	10,074	SH		DFND		10,074	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	37733W105	200	4,633	SH		SOLE		4,633	0	0
GLOBAL PMTS INC COM	US MID-CAP EQUITIES	37940X102	49	542	SH		SOLE		542	0	0
GLOBUS MED INC CL A	US SMALL-CAP EQUITIES	379577208	5	151	SH		SOLE		151	0	0
GOLDCORP INC NEW COM	NON-US EQUITY (DEVELOPED)	380956409	2	155	SH		SOLE		155	0	0
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	11,361	51,201	SH		SOLE		51,040	0	161
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	47	210	SH		DFND		210	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	1,359	43,520	SH		SOLE		42,405	0	1,115
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	31	1,000	SH		DFND		1,000	0	0
GOODRICH PETE CORP COM PAR	US SMALL-CAP EQUITIES	382410843	0	3	SH		SOLE		3	0	0
GOODYEAR TIRE & RUBR CO COM	US MID-CAP EQUITIES	382550101	173	4,944	SH		SOLE		4,944	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	2,573	23,548	SH		SOLE		23,548	0	0
GRAINGER W W INC COM	US MID-CAP EQUITIES	384802104	9	49	SH		SOLE		49	0	0
GRAND CANYON ED INC COM	US SMALL-CAP EQUITIES	38526M106	63	800	SH		SOLE		800	0	0
GRANITE CONSTR INC COM	US SMALL-CAP EQUITIES	387328107	14	300	SH		SOLE		300	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	1,725	125,148	SH		SOLE		125,148	0	0
GREAT PLAINS ENERGY INC	US MID-CAP EQUITIES	391164100	4	150	SH		SOLE		150	0	0
GREEN DOT CORP CL A	US SMALL-CAP EQUITIES	39304D102	41	1,057	SH		SOLE		1,057	0	0
GRIFFIN INL RLTY INC COM	US SMALL-CAP EQUITIES	398231100	3	100	SH		SOLE		100	0	0
GROUPE CGI INC CL A SUB VTG	NON-US EQUITY (DEVELOPED)	39945C109	6	122	SH		SOLE		122	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	1,460	21,249	SH		SOLE		21,249	0	0
HCA HEALTHCARE INC COM	US LARGE-CAP EQUITIES	40412C101	1	6	SH		SOLE		6	0	0
HCP INC COM	REIT'S	40414L109	193	6,027	SH		SOLE		5,677	0	350
HCP INC COM	REIT'S	40414L109	14	440	SH		DFND		440	0	0
HSBC HLDGS PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	404280406	394	8,506	SH		SOLE		8,506	0	0
HSN INC COM	US SMALL-CAP EQUITIES	404303109	2	67	SH		SOLE		67	0	0
HP INC COM	US LARGE-CAP EQUITIES	40434L105	576	33,000	SH		SOLE		32,675	0	325
HP INC COM	US LARGE-CAP EQUITIES	40434L105	102	5,867	SH		DFND		5,867	0	0
HAIN CELESTIAL GROUP INC	US SMALL-CAP EQUITIES	405217100	93	2,400	SH		DFND		2,400	0	0
HALLIBURTON CO COM	US LARGE-CAP EQUITIES	406216101	282	6,612	SH		SOLE		6,612	0	0
HALLIBURTON CO COM	US LARGE-CAP EQUITIES	406216101	86	2,025	SH		DFND		2,025	0	0
HALYARD HEALTH INC COM	US SMALL-CAP EQUITIES	40650V100	67	1,713	SH		SOLE		1,713	0	0
HALYARD HEALTH INC COM	US SMALL-CAP EQUITIES	40650V100	2	43	SH		DFND		43	0	0
HANESBRANDS INC COM	US MID-CAP EQUITIES	410345102	61	2,648	SH		SOLE		2,648	0	0
HARLEY DAVIDSON INC COM	US MID-CAP EQUITIES	412822108	67	1,234	SH		SOLE		1,234	0	0
HARRIS CORP DEL COM	US MID-CAP EQUITIES	413875105	10	92	SH		SOLE		92	0	0
HARSCO CORP COM	US SMALL-CAP EQUITIES	415864107	42	2,622	SH		SOLE		2,622	0	0
HARTFORD FINL SVCS GROUP INCCOM	US LARGE-CAP EQUITIES	416515104	22	427	SH		SOLE		427	0	0
HASBRO INC COM	US MID-CAP EQUITIES	418056107	5	41	SH		SOLE		41	0	0
HAWAIIAN ELEC INDUSTRIES COM	US SMALL-CAP EQUITIES	419870100	135	4,181	SH		SOLE		4,181	0	0
HEALTHCARE SVCS GRP INC COM	US SMALL-CAP EQUITIES	421906108	2,031	43,372	SH		SOLE		43,372	0	0
HEALTHCARE RLTY TR COM	REIT'S	421946104	32	925	SH		DFND		925	0	0
HENRY JACK & ASSOC INC COM	US MID-CAP EQUITIES	426281101	3,105	29,894	SH		SOLE		29,259	0	635
HERCULES CAPITAL INC COM	US SMALL-CAP EQUITIES	427096508	33	2,474	SH		SOLE		2,474	0	0
HERSHEY CO COM	US LARGE-CAP EQUITIES	427866108	229	2,133	SH		SOLE		2,133	0	0
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	3,681	83,920	SH		SOLE		83,920	0	0
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	25	566	SH		DFND		566	0	0
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	572	34,456	SH		SOLE		34,131	0	325
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	120	7,227	SH		DFND		7,227	0	0
HEXCEL CORP NEW COM	US SMALL-CAP EQUITIES	428291108	18	350	SH		SOLE		350	0	0
HILL ROM HLDGS INC COM	US MID-CAP EQUITIES	431475102	40	500	SH		SOLE		500	0	0
HILLENBRAND INC COM	US SMALL-CAP EQUITIES	431571108	195	5,400	SH		SOLE		5,400	0	0
HILTON GRAND VACATIONS INC COM	US SMALL-CAP EQUITIES	43283X105	0	4	SH		SOLE		4	0	0
HILTON WORLDWIDE HLDGS INC COM	US LARGE-CAP EQUITIES	43300A203	1	15	SH		SOLE		15	0	0
HOLOGIC INC COM	US MID-CAP EQUITIES	436440101	10	231	SH		SOLE		231	0	0
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	10,436	68,032	SH		SOLE		66,681	0	1,351
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	1,331	8,679	SH		DFND		8,679	0	0
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	23,373	175,357	SH		SOLE		175,277	0	80
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	604	4,532	SH		DFND		4,532	0	0
HORMEL FOODS CORP COM	US LARGE-CAP EQUITIES	440452100	14	400	SH		SOLE		0	0	400
HUDSON HIGHLAND GROUP INC	US SMALL-CAP EQUITIES	443787106	0	4	SH		SOLE		4	0	0
HUNTINGTON INGALLS INDS INC COM	US MID-CAP EQUITIES	446413106	41	221	SH		SOLE		221	0	0
HYSTER YALE MATLS HANDLING ICL A	US SMALL-CAP EQUITIES	449172105	11	150	SH		DFND		150	0	0
IAC INTERACTIVECORP COM	US MID-CAP EQUITIES	44919P508	18	171	SH		SOLE		171	0	0
ICU MED INC COM	US SMALL-CAP EQUITIES	44930G107	21	120	SH		SOLE		120	0	0
ILG INC COM	US SMALL-CAP EQUITIES	44967H101	2	67	SH		SOLE		67	0	0
IPG PHOTONICS CORP COM	US MID-CAP EQUITIES	44980X109	11	76	SH		SOLE		76	0	0
ICICI BK LTD ADR	NON-US EQUITY (EMERGING)	45104G104	13	1,500	SH		SOLE		1,500	0	0
IDEXX LABS INC COM	US MID-CAP EQUITIES	45168D104	157	970	SH		SOLE		970	0	0
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	9,561	66,744	SH		SOLE		65,238	0	1,506
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	664	4,635	SH		DFND		4,635	0	0
ILLUMINA INC COM	US LARGE-CAP EQUITIES	452327109	412	2,377	SH		SOLE		2,377	0	0
ILLUMINA INC COM	US LARGE-CAP EQUITIES	452327109	2	11	SH		DFND		11	0	0
IMMUNOGEN INC COM	US SMALL-CAP EQUITIES	45253H101	38	5,300	SH		SOLE		5,300	0	0
INDEPENDENT BANK CORP MASS COM	US SMALL-CAP EQUITIES	453836108	6	95	SH		SOLE		95	0	0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	456788108	4	236	SH		SOLE		236	0	0
INGLES MKTS INC CL A	US SMALL-CAP EQUITIES	457030104	43	1,300	SH		SOLE		1,300	0	0
INNOPHOS HOLDINGS INC COM	US SMALL-CAP EQUITIES	45774N108	22	500	SH		SOLE		500	0	0
INTEGRATED DEVICE TECHNOLOGYCOM	US SMALL-CAP EQUITIES	458118106	1	25	SH		SOLE		25	0	0
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	7,713	228,672	SH		SOLE		225,086	0	3,586
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	1,197	35,481	SH		DFND		35,481	0	0
INSYS THERAPEUTICS INC NEW COM NEW	US MID-CAP EQUITIES	45824V209	1	60	SH		SOLE		60	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	40	604	SH		SOLE		604	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	46	700	SH		DFND		700	0	0
INTERDIGITAL INC COM	US SMALL-CAP EQUITIES	45867G101	7	88	SH		SOLE		88	0	0
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	11,205	72,840	SH		SOLE		71,828	0	1,012
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	1,177	7,650	SH		DFND		7,650	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	US MID-CAP EQUITIES	459506101	1,541	11,415	SH		SOLE		11,415	0	0
INTL PAPER CO COM	US LARGE-CAP EQUITIES	460146103	497	8,783	SH		SOLE		8,783	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602	1,092	1,168	SH		SOLE		1,168	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602	9	10	SH		DFND		10	0	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	364	2,742	SH		SOLE		2,742	0	0
INVESCO CALIF VALUE MUN INC COM	FIXED INCOME TAX EXEMPT	46132H106	255	20,146	SH		SOLE		20,146	0	0
INVESCO VALUE MUN INCOME TR COM	FIXED INCOME TAX EXEMPT	46132P108	40	2,631	SH		SOLE		2,631	0	0
INVESCO QUALITY MUNI INC TRSCOM	FIXED INCOME TAX EXEMPT	46133G107	51	3,983	SH		SOLE		3,983	0	0
INVESTORS TITLE CO COM	US SMALL-CAP EQUITIES	461804106	77	400	SH		SOLE		400	0	0
IONIS PHARMACEUTICALS INC COM	US MID-CAP EQUITIES	462222100	5	100	SH		SOLE		0	0	100
IRON MTN INC NEW COM	REIT'S	46284V101	15	428	SH		SOLE		428	0	0
IRON MTN INC NEW COM	REIT'S	46284V101	26	768	SH		DFND		768	0	0
ISHARES SILVER TRUST ISHARES	ALTERNATIVE-PUBLIC	46428Q109	376	23,938	SH		SOLE		23,938	0	0
ISHARES COMEX GOLD TR ISHARES	ALTERNATIVE-PUBLIC	464285105	9	750	SH		SOLE		750	0	0
ISHARES MSCI AUSTRALIA	NON-US EQUITY (DEVELOPED)	464286103	101	4,650	SH		SOLE		4,400	0	250
ISHARES EM MKTS DIV ETF	NON-US EQUITY (EMERGING)	464286319	3,975	98,984	SH		SOLE		98,236	0	748
ISHARES EM MKTS DIV ETF	NON-US EQUITY (EMERGING)	464286319	182	4,530	SH		DFND		2,203	2,327	0
ISHARES BRAZIL	NON-US EQUITY (EMERGING)	464286400	31	910	SH		SOLE		910	0	0
ISHARES MSCI EM ASIA ETF	NON-US EQUITY (EMERGING)	464286426	126	1,939	SH		SOLE		1,939	0	0
ISHARES MSCI CANADA	NON-US EQUITY (DEVELOPED)	464286509	118	4,415	SH		SOLE		3,735	0	680
ISHARES MIN VOL EMRG MKT	NON-US EQUITY (EMERGING)	464286533	168	3,026	SH		SOLE		3,026	0	0
ISHARES MSCI EUROPE MONETARYUNION INDEX FUND	NON-US EQUITY (DEVELOPED)	464286608	280	6,947	SH		SOLE		6,947	0	0
ISHR MSCI BRIC	NON-US EQUITY (EMERGING)	464286657	57	1,530	SH		SOLE		1,530	0	0
ISHARES PACIFIC EX-JAPAN	NON-US EQUITY (DEVELOPED)	464286665	133	3,000	SH		SOLE		3,000	0	0
ISHARES PACIFIC EX-JAPAN	NON-US EQUITY (DEVELOPED)	464286665	3	60	SH		DFND		60	0	0
ISHR MSCI S KOREA	NON-US EQUITY (DEVELOPED)	464286772	64	947	SH		SOLE		947	0	0
ISHARES MSCI GERMANY ETF	NON-US EQUITY (DEVELOPED)	464286806	76	2,527	SH		SOLE		2,527	0	0
ISHARES DJ SELECT DIVIDEND INDEX	US LARGE-CAP EQUITIES	464287168	1,536	16,661	SH		SOLE		16,661	0	0
ISHARES DJ SELECT DIVIDEND INDEX	US LARGE-CAP EQUITIES	464287168	18	200	SH		DFND		200	0	0
ISHARES LEHMAN U S TREASURY TIPS	FIXED INCOME TAXABLE	464287176	202	1,778	SH		SOLE		1,778	0	0
ISHARES CHINA	NON-US EQUITY (EMERGING)	464287184	22	565	SH		SOLE		565	0	0
ISHARES CHINA	NON-US EQUITY (EMERGING)	464287184	6	150	SH		DFND		150	0	0
ISHARES S&P 500 INDEX	US LARGE-CAP EQUITIES	464287200	24,301	99,835	SH		SOLE		99,835	0	0
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	23,546	215,016	SH		SOLE		209,657	0	5,359
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	451	4,116	SH		DFND		4,060	56	0
ISHARES MSCI EMERGING MKTS	NON-US EQUITY (EMERGING)	464287234	10,084	243,705	SH		SOLE		235,937	0	7,768
ISHARES MSCI EMERGING MKTS	NON-US EQUITY (EMERGING)	464287234	1,437	34,733	SH		DFND		34,733	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	346	2,868	SH		SOLE		2,868	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	59	490	SH		DFND		490	0	0
ETF GLOBAL TELECOM	NON-US EQUITY (DEVELOPED)	464287275	18	300	SH		SOLE		300	0	0
ISHARES TR GLOBAL TECH ETF	US LARGE-CAP EQUITIES	464287291	215	1,640	SH		SOLE		1,640	0	0
ETF S&P 500 GROWTH	US LARGE-CAP EQUITIES	464287309	253	1,847	SH		SOLE		1,847	0	0
ISHR GLOBAL HEALTHCARE	US LARGE-CAP EQUITIES	464287325	155	1,420	SH		SOLE		1,420	0	0
ISHARES TR INDEX S&P 500 VALUE	US LARGE-CAP EQUITIES	464287408	73	696	SH		SOLE		180	0	516
ISHARESTR 1-3 YR TRS BD	FIXED INCOME TAXABLE	464287457	521	6,167	SH		SOLE		6,167	0	0
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITY (DEVELOPED)	464287465	26,591	407,843	SH		SOLE		405,843	0	2,000
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITY (DEVELOPED)	464287465	1,730	26,541	SH		DFND		26,541	0	0
ISHARES RUSSELL MIDCAP VALUE	US MID-CAP EQUITIES	464287473	1,746	20,769	SH		SOLE		20,769	0	0
ISHARES RUSSELL MIDCAP VALUE	US MID-CAP EQUITIES	464287473	6	75	SH		DFND		75	0	0
ISHARES RUSSEL MIDCAP GROWTH	US MID-CAP EQUITIES	464287481	874	8,090	SH		SOLE		8,090	0	0
ISHARES RUSSELL MIDCAP INDEX	US MID-CAP EQUITIES	464287499	1,350	7,029	SH		SOLE		7,029	0	0
ISHARES S&P MIDCAP 400 INDEX	US MID-CAP EQUITIES	464287507	8,085	46,480	SH		SOLE		45,860	0	620
ISHARE BIOTECH	US LARGE-CAP EQUITIES	464287556	623	2,008	SH		SOLE		1,989	0	19
ISHARES REAL ESTATE	REIT'S	464287564	80	793	SH		SOLE		793	0	0
ISHR S&P GLBL 100	US LARGE-CAP EQUITIES	464287572	211	2,500	SH		SOLE		2,500	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE-CAP EQUITIES	464287598	4,192	36,003	SH		SOLE		36,003	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE-CAP EQUITIES	464287598	49	425	SH		DFND		425	0	0
ISHARES S&P MIDCAP 400 GROWTH	US MID-CAP EQUITIES	464287606	19	95	SH		SOLE		95	0	0
ISHARES RUSSELL 1000 GROWTH	US LARGE-CAP EQUITIES	464287614	2,898	24,353	SH		SOLE		24,353	0	0
ISHARES TR RUSSELL 1000	US LARGE-CAP EQUITIES	464287622	8,341	61,664	SH		SOLE		61,664	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL-CAP EQUITIES	464287630	7,066	59,445	SH		SOLE		59,445	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL-CAP EQUITIES	464287630	1,445	12,155	SH		DFND		12,155	0	0
ISHARES RUSSELL 2000 GROWTH	US SMALL-CAP EQUITIES	464287648	3,673	21,763	SH		SOLE		20,468	0	1,295
ISHARES RUSSELL 2000 GROWTH	US SMALL-CAP EQUITIES	464287648	246	1,456	SH		DFND		1,456	0	0
ISHARES RUSSELL 2000 INDEX	US SMALL-CAP EQUITIES	464287655	55,617	394,671	SH		SOLE		385,375	0	9,296
ISHARES RUSSELL 2000 INDEX	US SMALL-CAP EQUITIES	464287655	2,650	18,806	SH		DFND		18,776	30	0
ISHARES RUSSELL 3000 VALUE	US LARGE-CAP EQUITIES	464287663	546	10,716	SH		SOLE		10,716	0	0
ISHARES RUSSELL 3000 GROWTH	US LARGE-CAP EQUITIES	464287671	418	8,670	SH		SOLE		8,670	0	0
ISHARES TR RUSSELL 3000	US LARGE-CAP EQUITIES	464287689	4,595	31,908	SH		SOLE		31,908	0	0
ISHARES TR RUSSELL 3000	US LARGE-CAP EQUITIES	464287689	59	410	SH		DFND		410	0	0
ISHARES S&P MIDCAP 400 VALUE	US MID-CAP EQUITIES	464287705	714	4,806	SH		SOLE		4,806	0	0
ISHARES DJ US REAL EST	REIT'S	464287739	15	185	SH		SOLE		185	0	0
ISHR US HEALTHCARE	US LARGE-CAP EQUITIES	464287762	30	180	SH		SOLE		180	0	0
ISHARES DJ FINL SECTOR	US LARGE-CAP EQUITIES	464287788	102	946	SH		SOLE		946	0	0
ISHARES TR U.S. ENERGY ETF	US LARGE-CAP EQUITIES	464287796	8	225	SH		SOLE		225	0	0
ISHARES S&P SMALL CAP 600	US SMALL-CAP EQUITIES	464287804	4,109	58,604	SH		SOLE		57,478	0	1,126
ISHARES S&P SMALL CAP 600	US SMALL-CAP EQUITIES	464287804	561	8,000	SH		DFND		4,944	3,056	0
ISHARES TR EUROPE ETF	NON-US EQUITY (DEVELOPED)	464287861	58	1,300	SH		SOLE		1,300	0	0
ISHARES S&P SMCAP 600 VALUE	US SMALL-CAP EQUITIES	464287879	207	1,484	SH		SOLE		1,484	0	0
ISHARES S&P SMCAP 600 GROWTH	US SMALL-CAP EQUITIES	464287887	753	4,828	SH		SOLE		4,828	0	0
ISHARES TR S&PCITI1-3YRTB	NON-US TAXABLE FIXED INCOME	464288125	94	1,143	SH		SOLE		1,143	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	2,641	24,964	SH		SOLE		24,964	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	149	1,411	SH		DFND		1,411	0	0
ISHARES TR AGENCY BOND ETF	FIXED INCOME TAXABLE	464288166	65	571	SH		SOLE		571	0	0
ISHARES MSCI ASIA EX-JAPAN	NON-US EQUITY (EMERGING)	464288182	288	4,271	SH		SOLE		4,121	0	150
ISHARES MID-CAP INDEX	US MID-CAP EQUITIES	464288208	41	240	SH		SOLE		240	0	0
ISHARES NON-US STOCKS	NON-US EQUITY (DEVELOPED)	464288240	6,635	145,533	SH		SOLE		141,468	0	4,065
ISHARES NON-US STOCKS	NON-US EQUITY (DEVELOPED)	464288240	644	14,119	SH		DFND		14,119	0	0
ISHARES TR MSCI ACWI INDX	US LARGE-CAP EQUITIES	464288257	471	7,190	SH		SOLE		7,190	0	0
ISHARES TR MSCI SMALL CAP	NON-US EQUITY (DEVELOPED)	464288273	46	803	SH		SOLE		803	0	0
ISHARES EMERGING MKT BONDS	NON-US TAXABLE FIXED INCOME	464288281	143	1,251	SH		SOLE		1,251	0	0
ISHR MRNSTR MD GR	US MID-CAP EQUITIES	464288307	7	40	SH		SOLE		40	0	0
ISHARES S&P CAL AMT-FREE MUNIS	FIXED INCOME TAX EXEMPT	464288356	644	5,470	SH		SOLE		5,470	0	0
S&P GLOBAL INFRASTRUCTURE	NON-US EQUITY (DEVELOPED)	464288372	4	100	SH		SOLE		100	0	0
ISHARES S&P NATIONAL MUNIS AMT-FREE	FIXED INCOME TAX EXEMPT	464288414	1,216	11,046	SH		SOLE		11,046	0	0
ISHARES TR DJ INTL SEL DIVD	NON-US EQUITY (DEVELOPED)	464288448	4,189	128,013	SH		SOLE		124,981	0	3,032
ISHARES TR DJ INTL SEL DIVD	NON-US EQUITY (DEVELOPED)	464288448	140	4,266	SH		DFND		1,510	2,756	0
ISHARES TR HIGH YLD CORP	FIXED INCOME TAXABLE	464288513	1,336	15,118	SH		SOLE		15,118	0	0
ISHARES TR MSCI KLD400 SOC	US LARGE-CAP EQUITIES	464288570	8	85	SH		SOLE		85	0	0
ISHARES MORTGAGE - BACKED INV. GRADE	FIXED INCOME TAXABLE	464288588	11	101	SH		SOLE		101	0	0
ISHARES TR GOV/CRED BD ETF	FIXED INCOME TAXABLE	464288596	1,017	8,900	SH		SOLE		8,900	0	0
ISHARES TR INTRM GOV/CR ETF	FIXED INCOME TAXABLE	464288612	949	8,570	SH		SOLE		8,570	0	0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	3,943	35,919	SH		SOLE		35,691	0	228
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	211	1,920	SH		DFND		1,920	0	0
ISHARES 1-3 YR GLOBAL CREDIT	FIXED INCOME TAXABLE	464288646	12,702	120,616	SH		SOLE		119,946	0	670
ISHARES 1-3 YR GLOBAL CREDIT	FIXED INCOME TAXABLE	464288646	540	5,126	SH		DFND		5,046	80	0
ISHARES TR 3-7 YR TR BD ETF	FIXED INCOME TAXABLE	464288661	4,120	33,343	SH		SOLE		33,057	0	286
ISHARES TR 3-7 YR TR BD ETF	FIXED INCOME TAXABLE	464288661	47	384	SH		DFND		384	0	0
ISHARES TR SHRT TRS BD ETF	FIXED INCOME TAXABLE	464288679	72	650	SH		SOLE		650	0	0
ISHR S&P U.S. PRD STK	PREFERRED STOCK	464288687	1,934	49,376	SH		SOLE		49,376	0	0
ISHARES TR GLOB UTILITS ETF	US LARGE-CAP EQUITIES	464288711	19	380	SH		SOLE		380	0	0
ISHARES TR GLB CNSM STP ETF	US LARGE-CAP EQUITIES	464288737	163	1,597	SH		SOLE		1,597	0	0
ISHR S&P GBL CNSM	US LARGE-CAP EQUITIES	464288745	163	1,650	SH		SOLE		1,650	0	0
ISHARES TR US HOME CONS ETF	US MID-CAP EQUITIES	464288752	18	520	SH		SOLE		520	0	0
ISHARES TR U.S. AER&DEF ETF	US LARGE-CAP EQUITIES	464288760	3	19	SH		SOLE		19	0	0
ISHARES TR DJ OIL&GAS EXP	US LARGE-CAP EQUITIES	464288851	4	70	SH		SOLE		70	0	0
ISHARES TR MSCI INDIA ETF	NON-US EQUITY (EMERGING)	46429B598	52	1,622	SH		SOLE		1,622	0	0
ISHARES TR FLTG RATE BD ETF	FIXED INCOME TAXABLE	46429B655	666	13,073	SH		SOLE		13,073	0	0
ISHARES TR CORE HIGH DV ETF	US LARGE-CAP EQUITIES	46429B663	220	2,646	SH		SOLE		2,646	0	0
ISHARES TR MIN VOL EAFE ETF	NON-US EQUITY (DEVELOPED)	46429B689	11	160	SH		SOLE		160	0	0
ISHARES TR CORE MSCI EAFE	NON-US EQUITY (DEVELOPED)	46432F842	3,088	50,719	SH		SOLE		50,544	0	175
ISHARES TR CORE MSCI EAFE	NON-US EQUITY (DEVELOPED)	46432F842	124	2,030	SH		DFND		1,334	696	0
ISHARES INC CORE MSCI EMKT	NON-US EQUITY (EMERGING)	46434G103	12,555	250,910	SH		SOLE		249,934	0	976
ISHARES INC CORE MSCI EMKT	NON-US EQUITY (EMERGING)	46434G103	52	1,042	SH		DFND		950	92	0
ISHARES INC MSCI SINGPOR ETF	NON-US EQUITY (DEVELOPED)	46434G780	56	2,359	SH		SOLE		2,359	0	0
ISHARES TR CORE DIV GRWTH	US LARGE-CAP EQUITIES	46434V621	43	1,372	SH		SOLE		1,372	0	0
ISHARES TR CORE MSCI EURO	NON-US EQUITY (DEVELOPED)	46434V738	403	8,593	SH		SOLE		8,593	0	0
ISHARES TR HDG MSCI EAFE	NON-US EQUITY (DEVELOPED)	46434V803	240	8,449	SH		SOLE		8,449	0	0
ITRON INC COM	US SMALL-CAP EQUITIES	465741106	2	25	SH		SOLE		25	0	0
J & J SNACK FOODS CORP COM	US SMALL-CAP EQUITIES	466032109	1,682	12,733	SH		SOLE		12,733	0	0
J ALEXANDERS HLDGS INC COM	US SMALL-CAP EQUITIES	46609J106	0	12	SH		SOLE		12	0	0
J P MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	48,476	530,373	SH		SOLE		526,685	0	3,688
J P MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	2,698	29,522	SH		DFND		29,522	0	0
JPMORGAN CHASE & CO ALERIAN MLP ENT	MLP'S	46625H365	633	21,304	SH		SOLE		21,304	0	0
JPMORGAN CHASE & CO ALERIAN MLP ENT	MLP'S	46625H365	7	225	SH		DFND		225	0	0
JABIL INC COM	US MID-CAP EQUITIES	466313103	21	716	SH		SOLE		716	0	0
JACOBS ENGR GROUP INC DEL COM	US MID-CAP EQUITIES	469814107	46	850	SH		SOLE		850	0	0
JETBLUE AIRWAYS CMN SK	US MID-CAP EQUITIES	477143101	19	818	SH		SOLE		818	0	0
JOHN BEAN TECHNOLOGIES CORP COM	US SMALL-CAP EQUITIES	477839104	98	1,000	SH		SOLE		1,000	0	0
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	46,339	350,286	SH		SOLE		347,845	0	2,441
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	2,857	21,599	SH		DFND		21,599	0	0
J2 GLOBAL INC COM	US SMALL-CAP EQUITIES	48123V102	15	180	SH		SOLE		180	0	0
JUNIPER NETWORKS INC COM	US MID-CAP EQUITIES	48203R104	21	738	SH		SOLE		738	0	0
KBR INC COM	US SMALL-CAP EQUITIES	48242W106	18	1,186	SH		SOLE		1,186	0	0
KCG HLDGS INC CL A	US SMALL-CAP EQUITIES	48244B100	0	14	SH		SOLE		14	0	0
KKR & CO L P DEL COM UNITS	US MID-CAP EQUITIES	48248M102	4	200	SH		SOLE		0	0	200
KLA-TENCOR CORP COM	US LARGE-CAP EQUITIES	482480100	47	516	SH		SOLE		516	0	0
KKR INCOME OPPORTUNITIES FD COM	NON-US TAXABLE FIXED INCOME	48249T106	22	1,250	SH		SOLE		1,250	0	0
KLX INC COM	US SMALL-CAP EQUITIES	482539103	3	57	SH		SOLE		57	0	0
KADANT INC COM	US SMALL-CAP EQUITIES	48282T104	28	375	SH		SOLE		375	0	0
KANSAS CITY SOUTHN INDS INC COM NEW	US MID-CAP EQUITIES	485170302	58	557	SH		SOLE		557	0	0
KB HOME COM	US SMALL-CAP EQUITIES	48666K109	258	10,761	SH		SOLE		10,761	0	0
KELLOGG CO COM	US LARGE-CAP EQUITIES	487836108	166	2,385	SH		SOLE		2,185	0	200
KELLOGG CO COM	US LARGE-CAP EQUITIES	487836108	49	700	SH		DFND		700	0	0
KEMPER CORP DEL COM	US SMALL-CAP EQUITIES	488401100	56	1,450	SH		SOLE		1,450	0	0
KEYCORP NEW COM	US LARGE-CAP EQUITIES	493267108	21	1,135	SH		SOLE		1,135	0	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103	16	399	SH		SOLE		399	0	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103	30	762	SH		DFND		762	0	0
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	3,737	28,943	SH		SOLE		28,693	0	250
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	386	2,992	SH		DFND		2,992	0	0
KIMCO REALTY CORP COM	REIT'S	49446R109	206	11,215	SH		SOLE		11,215	0	0
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	7,319	382,207	SH		SOLE		378,919	0	3,288
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	84	4,404	SH		DFND		4,404	0	0
KINDRED HEALTHCARE INC	US SMALL-CAP EQUITIES	494580103	3	255	SH		SOLE		255	0	0
KOHLS CORP COM	US MID-CAP EQUITIES	500255104	20	526	SH		SOLE		426	0	100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITY (DEVELOPED)	500472303	14	400	SH		SOLE		400	0	0
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITY (DEVELOPED)	500472303	35	991	SH		DFND		991	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	4,689	54,752	SH		SOLE		54,752	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	344	4,015	SH		DFND		4,015	0	0
KROGER CO COM	US LARGE-CAP EQUITIES	501044101	2,203	94,515	SH		SOLE		94,515	0	0
KROGER CO COM	US LARGE-CAP EQUITIES	501044101	11	472	SH		DFND		472	0	0
KRONOS WORLDWIDE INC COM	US SMALL-CAP EQUITIES	50105F105	1	50	SH		SOLE		50	0	0
L BRANDS INC COM	US LARGE-CAP EQUITIES	501797104	74	1,365	SH		DFND		1,365	0	0
LKQ CORP COM	US MID-CAP EQUITIES	501889208	99	3,000	SH		SOLE		3,000	0	0
LKQ CORP COM	US MID-CAP EQUITIES	501889208	36	1,100	SH		DFND		1,100	0	0
LTC PPTYS INC COM	REIT'S	502175102	13	256	SH		SOLE		256	0	0
L3 TECHNOLOGIES INC COM	US MID-CAP EQUITIES	502413107	50	300	SH		SOLE		300	0	0
LABORATORY CORP AMER HLDGS COM NEW	US LARGE-CAP EQUITIES	50540R409	77	502	SH		SOLE		202	0	300
LAKELAND FINL CORP COM	US SMALL-CAP EQUITIES	511656100	4	93	SH		SOLE		93	0	0
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	3,613	25,546	SH		SOLE		25,329	0	217
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	53	374	SH		DFND		246	128	0
LAMAR ADVERTISING CO NEW CL A	REIT'S	512816109	8	105	SH		SOLE		105	0	0
LAMB WESTON HLDGS INC COM	US MID-CAP EQUITIES	513272104	12	277	SH		SOLE		277	0	0
LANDAUER INC COM	US SMALL-CAP EQUITIES	51476K103	52	1,000	SH		SOLE		1,000	0	0
LANDS END INC NEW COM	US SMALL-CAP EQUITIES	51509F105	0	26	SH		SOLE		26	0	0
LANDSTAR SYSTEMS INC	US SMALL-CAP EQUITIES	515098101	6	73	SH		SOLE		73	0	0
LAS VEGAS SANDS CORP COM	US LARGE-CAP EQUITIES	517834107	1	22	SH		SOLE		22	0	0
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	8,016	83,520	SH		SOLE		83,477	0	43
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	105	1,089	SH		DFND		1,089	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	5,081	96,744	SH		SOLE		95,480	0	1,264
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	3	58	SH		DFND		58	0	0
LEIDOS HLDGS INC COM	US MID-CAP EQUITIES	525327102	36	706	SH		SOLE		706	0	0
LENDINGTREE INC NEW COM	US SMALL-CAP EQUITIES	52603B107	6	34	SH		SOLE		34	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	US LARGE-CAP EQUITIES	52729N308	1	16	SH		SOLE		16	0	0
LEXINGTON REALTY TRUST PFD CONV SER C	CONVERTIBLE PREFERRED STOCK	529043309	133	2,615	SH		SOLE		2,615	0	0
LIBERTY EXPEDIA HOLDINGS SER A COM	US SMALL-CAP EQUITIES	53046P109	2	30	SH		SOLE		30	0	0
LIBERTY INTERACTIVE CORP INT COM SER A	US MID-CAP EQUITIES	53071M104	8	325	SH		SOLE		325	0	0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE	US LARGE-CAP EQUITIES	53071M856	2	45	SH		SOLE		45	0	0
LIBERTY TRIPADVISOR HLDGS INCOM SER A	US SMALL-CAP EQUITIES	531465102	0	32	SH		SOLE		32	0	0
LIFEPOINT HEALTH INC COM	US SMALL-CAP EQUITIES	53219L109	897	13,361	SH		SOLE		13,361	0	0
LIGAND PHARMACEUTICALS INC COM NEW	US SMALL-CAP EQUITIES	53220K504	2	20	SH		SOLE		20	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	881	10,702	SH		SOLE		10,702	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	16	200	SH		DFND		200	0	0
LINCOLN ELEC HLDGS INC COM	US MID-CAP EQUITIES	533900106	6	63	SH		SOLE		63	0	0
LINCOLN NATL CORP IND COM	US LARGE-CAP EQUITIES	534187109	160	2,371	SH		SOLE		2,371	0	0
LIONS GATE ENTMNT CORP CL A VTG	US MID-CAP EQUITIES	535919401	6	230	SH		SOLE		230	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	US MID-CAP EQUITIES	535919500	1,060	40,347	SH		SOLE		40,347	0	0
LIVE NATION ENTERTAINMENT INCOM	US MID-CAP EQUITIES	538034109	3	96	SH		SOLE		96	0	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	2,897	10,437	SH		SOLE		10,045	0	392
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	108	388	SH		DFND		388	0	0
LOGMEIN INC COM	US MID-CAP EQUITIES	54142L109	90	858	SH		SOLE		848	0	10
LOWE'S COS	US LARGE-CAP EQUITIES	548661107	12,841	165,623	SH		SOLE		165,623	0	0
LOWE'S COS	US LARGE-CAP EQUITIES	548661107	204	2,633	SH		DFND		2,633	0	0
LULULEMON ATHLETICA INC COM	US MID-CAP EQUITIES	550021109	13	220	SH		SOLE		220	0	0
LUMENTUM HLDGS INC COM	US SMALL-CAP EQUITIES	55024U109	1	13	SH		SOLE		13	0	0
M & T BK CORP COM	US LARGE-CAP EQUITIES	55261F104	9,036	55,793	SH		SOLE		55,730	0	63
M & T BK CORP COM	US LARGE-CAP EQUITIES	55261F104	94	581	SH		DFND		581	0	0
MFA FINL INC COM	REIT'S	55272X102	20	2,400	SH		SOLE		2,400	0	0
MFS INTER INCOME TR SH BEN INT	FIXED INCOME TAXABLE	55273C107	1	149	SH		SOLE		149	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	US SMALL-CAP EQUITIES	552737108	1	114	SH		SOLE		114	0	0
MPLX LP COM UNIT REP LTD	MLP'S	55336V100	1	28	SH		SOLE		28	0	0
MSA SAFETY INC COM	US SMALL-CAP EQUITIES	553498106	12	150	SH		SOLE		150	0	0
MACQUARIE INFRASTRUCTURE CORCOM	US MID-CAP EQUITIES	55608B105	2,185	27,866	SH		SOLE		26,950	0	916
MACQUARIE INFRASTRUCTURE CORCOM	US MID-CAP EQUITIES	55608B105	1	12	SH		DFND		12	0	0
MACYS INC COM	US MID-CAP EQUITIES	55616P104	160	6,901	SH		SOLE		6,901	0	0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	MLP'S	559080106	162	2,272	SH		SOLE		2,272	0	0
MAIN STREET CAPITAL CORP COM	US SMALL-CAP EQUITIES	56035L104	37	970	SH		SOLE		970	0	0
MANHATTAN ASSOCIATES INC	US SMALL-CAP EQUITIES	562750109	1,845	38,393	SH		SOLE		38,393	0	0
MANNKIND CORP COM NEW	US SMALL-CAP EQUITIES	56400P706	1	400	SH		SOLE		400	0	0
MANULIFE FINL CORP COM	NON-US EQUITY (DEVELOPED)	56501R106	223	11,872	SH		SOLE		11,872	0	0
MARATHON OIL CORP COM	US MID-CAP EQUITIES	565849106	47	3,955	SH		SOLE		3,955	0	0
MARATHON PETE CORP COM	US LARGE-CAP EQUITIES	56585A102	257	4,904	SH		SOLE		4,904	0	0
MARRIOTT VACATIONS WRLDWDE CCOM	US SMALL-CAP EQUITIES	57164Y107	2	15	SH		SOLE		0	0	15
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	177	2,276	SH		SOLE		2,276	0	0
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	528	6,779	SH		DFND		6,779	0	0
MARRIOTT INTL INC NEW CL A	US LARGE-CAP EQUITIES	571903202	15	150	SH		SOLE		0	0	150
MASCO CORP COM	US MID-CAP EQUITIES	574599106	14	356	SH		SOLE		356	0	0
MASIMO CORP COM	US SMALL-CAP EQUITIES	574795100	606	6,644	SH		SOLE		6,644	0	0
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	3,484	28,685	SH		SOLE		26,835	0	1,850
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	51	420	SH		DFND		420	0	0
MATSON INC COM	US SMALL-CAP EQUITIES	57686G105	135	4,500	SH		SOLE		4,500	0	0
MATTEL INC COM	US MID-CAP EQUITIES	577081102	372	17,279	SH		SOLE		17,279	0	0
MAXIM INTEGRATED PRODS INC COM	US MID-CAP EQUITIES	57772K101	89	1,975	SH		SOLE		1,975	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206	376	3,860	SH		SOLE		3,860	0	0
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	17,380	113,476	SH		SOLE		112,328	0	1,148
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	1,552	10,136	SH		DFND		10,136	0	0
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	9,928	60,342	SH		SOLE		60,243	0	99
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	259	1,572	SH		DFND		1,572	0	0
MEDICINES CO COM	US SMALL-CAP EQUITIES	584688105	976	25,697	SH		SOLE		25,697	0	0
MEDNAX INC COM	US MID-CAP EQUITIES	58502B106	73	1,204	SH		SOLE		1,204	0	0
MERCADOLIBRE INC COM	NON-US EQUITY (EMERGING)	58733R102	11	42	SH		SOLE		42	0	0
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105	17,261	269,321	SH		SOLE		267,774	0	1,547
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105	967	15,090	SH		DFND		15,090	0	0
METLIFE INC COM	US LARGE-CAP EQUITIES	59156R108	3,975	72,361	SH		SOLE		70,501	0	1,860
METLIFE INC COM	US LARGE-CAP EQUITIES	59156R108	3	51	SH		DFND		51	0	0
MEXICO FD INC COM	NON-US EQUITY (EMERGING)	592835102	35	2,000	SH		SOLE		2,000	0	0
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	40,150	582,483	SH		SOLE		576,897	0	5,586
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	3,075	44,607	SH		DFND		44,607	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	14	184	SH		SOLE		184	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	20	258	SH		DFND		258	0	0
MICRON TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595112103	6	200	SH		SOLE		200	0	0
MIDDLEBY CORP COM	US MID-CAP EQUITIES	596278101	1,901	15,643	SH		SOLE		15,643	0	0
MINERALS TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	603158106	8	107	SH		SOLE		107	0	0
MISTRAS GROUP INC COM	US SMALL-CAP EQUITIES	60649T107	44	2,000	SH		SOLE		2,000	0	0
MITEL NETWORKS CORP COM	NON-US EQUITY (DEVELOPED)	60671Q104	7	1,003	SH		SOLE		1,003	0	0
MOHAWK INDUSTRIES INC	US LARGE-CAP EQUITIES	608190104	3	13	SH		SOLE		13	0	0
MOLSON COORS BREWING CO CL B	US LARGE-CAP EQUITIES	60871R209	455	5,275	SH		SOLE		5,275	0	0
MOMENTA PHARMACEUTICALS INC COM	US SMALL-CAP EQUITIES	60877T100	1,672	99,001	SH		SOLE		99,001	0	0
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	13,543	313,639	SH		SOLE		313,511	0	128
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	398	9,227	SH		DFND		9,227	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	3,921	40,678	SH		SOLE		40,678	0	0
MONSANTO CO (NEW)	US LARGE-CAP EQUITIES	61166W101	567	4,789	SH		SOLE		4,714	0	75
MONSANTO CO (NEW)	US LARGE-CAP EQUITIES	61166W101	48	408	SH		DFND		408	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	998	8,204	SH		SOLE		8,204	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	133	1,089	SH		DFND		1,089	0	0
MORGAN STANLEY DEAN WITTER & CO NEW	US LARGE-CAP EQUITIES	617446448	435	9,771	SH		SOLE		9,071	0	700
MORGAN STANLEY CHINA A SH FDCOM	NON-US EQUITY (EMERGING)	617468103	112	5,000	SH		SOLE		5,000	0	0
MORGAN STANLEY EM MKTS DM DECOM	NON-US TAXABLE FIXED INCOME	617477104	94	11,806	SH		SOLE		11,806	0	0
MOSAIC CO NEW COM	US MID-CAP EQUITIES	61945C103	19	845	SH		SOLE		845	0	0
MOSAIC CO NEW COM	US MID-CAP EQUITIES	61945C103	4	190	SH		DFND		190	0	0
MOTOROLA SOLUTIONS INC COM NEW	US MID-CAP EQUITIES	620076307	29	332	SH		SOLE		332	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL-CAP EQUITIES	624758108	23	2,000	SH		SOLE		2,000	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL-CAP EQUITIES	624758108	161	13,750	SH		DFND		13,750	0	0
NACCO INDS INC CL A	US SMALL-CAP EQUITIES	629579103	5	75	SH		DFND		75	0	0
NASDAQ INC COM	US MID-CAP EQUITIES	631103108	12	161	SH		SOLE		161	0	0
NATIONAL FUEL GAS CO N J COM	US SMALL-CAP EQUITIES	636180101	644	11,528	SH		SOLE		11,528	0	0
NATIONAL GRID PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	636274409	2,815	44,826	SH		SOLE		42,970	0	1,856
NATIONAL GRID PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	636274409	2	33	SH		DFND		33	0	0
NATIONAL OILWELL VARCO INC COM	US MID-CAP EQUITIES	637071101	83	2,511	SH		SOLE		2,511	0	0
NATURAL GAS SERVICES GROUP COM	US SMALL-CAP EQUITIES	63886Q109	3	116	SH		SOLE		116	0	0
NET 1 UEPS TECHNOLOGIES INC COM NEW	NON-US EQUITY (EMERGING)	64107N206	1	75	SH		SOLE		75	0	0
NETWORK APPLIANCE INC COM	US MID-CAP EQUITIES	64110D104	44	1,101	SH		SOLE		1,101	0	0
NETFLIX INC COM	US LARGE-CAP EQUITIES	64110L106	42	280	SH		SOLE		280	0	0
NEW IRELAND FUND INC COM	NON-US EQUITY (DEVELOPED)	645673104	36	2,626	SH		SOLE		2,626	0	0
NEW JERSEY RES COM	US SMALL-CAP EQUITIES	646025106	6	148	SH		SOLE		148	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT'S	64828T201	52	3,335	SH		SOLE		3,335	0	0
NEWELL BRANDS INC COM	US LARGE-CAP EQUITIES	651229106	139	2,587	SH		SOLE		2,587	0	0
NEWELL BRANDS INC COM	US LARGE-CAP EQUITIES	651229106	169	3,150	SH		DFND		3,150	0	0
NEWMARKET CORP COM	US MID-CAP EQUITIES	651587107	8	17	SH		SOLE		17	0	0
NEWS CORP NEW CL A	US MID-CAP EQUITIES	65249B109	6	409	SH		SOLE		409	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	2,520	17,983	SH		SOLE		17,983	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	683	4,874	SH		DFND		4,874	0	0
NICE SYS LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	653656108	15	190	SH		SOLE		190	0	0
NICOLET BANKSHARES INC COM	US SMALL-CAP EQUITIES	65406E102	2	45	SH		SOLE		45	0	0
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	18,068	306,232	SH		SOLE		304,683	0	1,549
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	242	4,101	SH		DFND		4,101	0	0
NISOURCE INC COM	US MID-CAP EQUITIES	65473P105	10	384	SH		SOLE		384	0	0
NOKIA CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	654902204	12	1,914	SH		SOLE		1,714	0	200
NOBLE ENERGY INC COM	US MID-CAP EQUITIES	655044105	1	40	SH		SOLE		40	0	0
NORDSON CORP COM	US MID-CAP EQUITIES	655663102	39	318	SH		SOLE		318	0	0
NORDSTROM INC COM	US MID-CAP EQUITIES	655664100	2	36	SH		SOLE		36	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	13,054	107,265	SH		SOLE		107,265	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	122	1,003	SH		DFND		1,003	0	0
NORTHERN TR CORP COM	US LARGE-CAP EQUITIES	665859104	17	180	SH		SOLE		180	0	0
NORTHERN TR CORP COM	US LARGE-CAP EQUITIES	665859104	29	295	SH		DFND		295	0	0
NORTHROP GRUMMAN CORP	US LARGE-CAP EQUITIES	666807102	342	1,332	SH		SOLE		1,332	0	0
NORTHSTAR REALTY EUROPE CORPCOM	REIT'S	66706L101	112	8,795	SH		SOLE		8,795	0	0
NOVADAQ TECHNOLOGIES INC COM	NON-US EQUITY (DEVELOPED)	66987G102	16	1,350	SH		SOLE		1,350	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	5,832	69,875	SH		SOLE		68,188	0	1,687
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	630	7,543	SH		DFND		7,543	0	0
NOVAVAX INC	US SMALL-CAP EQUITIES	670002104	10	8,500	SH		SOLE		8,500	0	0
NOVO-NORDISK A S ADR	NON-US EQUITY (DEVELOPED)	670100205	44	1,021	SH		SOLE		615	0	406
NOW INC COM	US SMALL-CAP EQUITIES	67011P100	20	1,256	SH		SOLE		1,256	0	0
NUCOR CORP COM	US LARGE-CAP EQUITIES	670346105	159	2,746	SH		SOLE		2,746	0	0
NUVEEN CALIF MUN VALUE FD COM	MLP'S	67062C107	49	4,800	SH		SOLE		4,800	0	0
NUVEEN CAL AMT-FREE MUN INC COM	FIXED INCOME TAX EXEMPT	670651108	718	46,118	SH		SOLE		6,118	0	40,000
NUVEEN NY AMT-FREE MUN INCOMCOM	FIXED INCOME TAX EXEMPT	670656107	24	1,802	SH		SOLE		1,802	0	0
NUVEEN AMT FREE QLTY MUN INCCOM	FIXED INCOME TAX EXEMPT	670657105	1,203	87,862	SH		SOLE		87,102	0	760
NUVEEN AMT FREE QLTY MUN INCCOM	FIXED INCOME TAX EXEMPT	670657105	25	1,826	SH		DFND		1,826	0	0
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	444	3,072	SH		SOLE		2,772	0	300
NUVEEN CA QUALTY MUN INCOME COM	FIXED INCOME TAX EXEMPT	67066Y105	3,527	234,496	SH		SOLE		229,549	0	4,947
NUVEEN CA QUALTY MUN INCOME COM	FIXED INCOME TAX EXEMPT	67066Y105	55	3,654	SH		DFND		3,654	0	0
NUVEEN AMT-FREE MUN VALUE FDCOM	FIXED INCOME TAX EXEMPT	670695105	119	7,000	SH		SOLE		0	0	7,000
NXSTAGE MEDICAL INC COM	US SMALL-CAP EQUITIES	67072V103	56	2,250	SH		SOLE		2,250	0	0
NUVEEN MTG OPPORTUNITY TERM COM	FIXED INCOME TAXABLE	670735109	1	31	SH		SOLE		31	0	0
NUVEEN MUN VALUE FD INC COM	FIXED INCOME TAX EXEMPT	670928100	57	5,750	SH		SOLE		5,750	0	0
NUVEEN TEXAS QLTY MUN INCME COM	FIXED INCOME TAX EXEMPT	670983105	143	10,070	SH		SOLE		10,070	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	22	100	SH		SOLE		100	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	33	150	SH		DFND		150	0	0
OCCIDENTAL PETE CORP DEL COM	US LARGE-CAP EQUITIES	674599105	776	12,964	SH		SOLE		12,919	0	45
OCCIDENTAL PETE CORP DEL COM	US LARGE-CAP EQUITIES	674599105	3	56	SH		DFND		56	0	0
OCLARO INC COM NEW	US SMALL-CAP EQUITIES	67555N206	0	47	SH		SOLE		47	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100	3,031	31,821	SH		SOLE		31,821	0	0
OLD REP INTL CORP COM	US MID-CAP EQUITIES	680223104	45	2,288	SH		SOLE		2,288	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	1,729	40,595	SH		SOLE		40,595	0	0
OMNICOM GROUP INC COM	US LARGE-CAP EQUITIES	681919106	7	81	SH		SOLE		81	0	0
OMEGA HEALTHCARE INVS INC COM	REIT'S	681936100	34	1,023	SH		SOLE		1,023	0	0
ONE GAS INC COM	US SMALL-CAP EQUITIES	68235P108	11	156	SH		SOLE		156	0	0
ONEOK INC NEW COM	US MID-CAP EQUITIES	682680103	311	5,967	SH		SOLE		5,967	0	0
ONEOK INC NEW COM	US MID-CAP EQUITIES	682680103	15	294	SH		DFND		294	0	0
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	21,426	427,420	SH		SOLE		424,487	0	2,933
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	769	15,348	SH		DFND		15,348	0	0
OSHKOSH CORP COM	US MID-CAP EQUITIES	688239201	597	8,662	SH		SOLE		8,662	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	1,197	30,242	SH		SOLE		30,242	0	0
PDC ENERGY INC COM	US SMALL-CAP EQUITIES	69327R101	852	19,775	SH		SOLE		19,775	0	0
PDL BIOPHARMA INC COM	US SMALL-CAP EQUITIES	69329Y104	0	20	SH		SOLE		20	0	0
PG&E CORP COM	US LARGE-CAP EQUITIES	69331C108	620	9,340	SH		SOLE		8,425	0	915
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	1,675	13,415	SH		SOLE		12,790	0	625
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	62	500	SH		DFND		500	0	0
PPG INDS INC COM	US LARGE-CAP EQUITIES	693506107	1,336	12,152	SH		SOLE		12,152	0	0
PPG INDS INC COM	US LARGE-CAP EQUITIES	693506107	22	198	SH		DFND		198	0	0
PPL CORP COM	US LARGE-CAP EQUITIES	69351T106	206	5,320	SH		SOLE		5,320	0	0
PVH CORP COM	US MID-CAP EQUITIES	693656100	45	390	SH		SOLE		390	0	0
PACCAR INC COM	US LARGE-CAP EQUITIES	693718108	111	1,682	SH		SOLE		1,682	0	0
PACIFIC MERCANTILE BANCORP	US SMALL-CAP EQUITIES	694552100	440	50,000	SH		SOLE		50,000	0	0
PACKAGING CORP AMER COM	US MID-CAP EQUITIES	695156109	28	254	SH		SOLE		254	0	0
PACWEST BANCORP DEL COM	US MID-CAP EQUITIES	695263103	3	70	SH		SOLE		70	0	0
PAREXEL INTL CORP COM	US SMALL-CAP EQUITIES	699462107	2,434	28,007	SH		SOLE		28,007	0	0
PARK HOTELS RESORTS INC COM	REIT'S	700517105	0	9	SH		SOLE		9	0	0
PARKER HANNIFIN CORP COM	US LARGE-CAP EQUITIES	701094104	448	2,801	SH		SOLE		2,801	0	0
PARKER HANNIFIN CORP COM	US LARGE-CAP EQUITIES	701094104	33	208	SH		DFND		208	0	0
PARTNER COMMUNICATIONS CO LTADR	NON-US EQUITY (DEVELOPED)	70211M109	1	100	SH		SOLE		100	0	0
PATTERN ENERGY GROUP INC CL A	US SMALL-CAP EQUITIES	70338P100	6	241	SH		SOLE		241	0	0
PATTERSON COMPANIES INC COM	US SMALL-CAP EQUITIES	703395103	21	450	SH		SOLE		450	0	0
PATTERSON UTI ENERGY INC COM	US SMALL-CAP EQUITIES	703481101	1	60	SH		SOLE		60	0	0
PAYCHEX INC COM	US LARGE-CAP EQUITIES	704326107	5,412	95,061	SH		SOLE		95,061	0	0
PAYCHEX INC COM	US LARGE-CAP EQUITIES	704326107	25	435	SH		DFND		435	0	0
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	500	9,313	SH		SOLE		9,213	0	100
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	127	2,375	SH		DFND		2,375	0	0
PENN NATL GAMING INC COM	US SMALL-CAP EQUITIES	707569109	6	260	SH		SOLE		260	0	0
PENNEY J C INC COM	US SMALL-CAP EQUITIES	708160106	2	500	SH		SOLE		500	0	0
PENNSYLVANIA RL ESTATE INVT SH BEN INT	REIT'S	709102107	132	11,656	SH		SOLE		11,656	0	0
PENNYMAC MTG INVT TR COM	US SMALL-CAP EQUITIES	70931T103	870	47,578	SH		SOLE		47,578	0	0
PEOPLES UNITED FINANCIAL INCCOM	US MID-CAP EQUITIES	712704105	124	7,000	SH		SOLE		7,000	0	0
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	30,550	264,530	SH		SOLE		262,678	0	1,852
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	1,992	17,252	SH		DFND		17,252	0	0
PERKINELMER INC COM	US MID-CAP EQUITIES	714046109	112	1,650	SH		DFND		1,650	0	0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR	NON-US EQUITY (EMERGING)	715684106	34	1,000	SH		SOLE		1,000	0	0
PETROCHINA CO LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	71646E100	18	300	SH		SOLE		300	0	0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG	NON-US EQUITY (EMERGING)	71654V101	2	308	SH		SOLE		308	0	0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	NON-US EQUITY (EMERGING)	71654V408	1	140	SH		SOLE		140	0	0
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	20,202	601,423	SH		SOLE		599,077	0	2,346
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	4,277	127,327	SH		DFND		127,327	0	0
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	15,531	132,234	SH		SOLE		131,274	0	960
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	2,382	20,284	SH		DFND		20,284	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	417	5,043	SH		SOLE		5,043	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	100	1,209	SH		DFND		1,209	0	0
PIMCO CORPORATE & INCOME OPPCOM	FIXED INCOME TAXABLE	72201B101	56	3,373	SH		SOLE		3,373	0	0
PIMCO ETF TR ACTIVE BD ETF	FIXED INCOME TAXABLE	72201R775	13	119	SH		SOLE		119	0	0
PIMCO ETF TR 0-5 HIGH YIELD	FIXED INCOME TAXABLE	72201R783	50	495	SH		SOLE		495	0	0
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	33,689	331,194	SH		SOLE		319,067	0	12,127
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	1,544	15,176	SH		DFND		8,705	6,471	0
PIMCO ETF TR INTER MUN BD ACT	FIXED INCOME TAX EXEMPT	72201R866	102	1,904	SH		SOLE		1,904	0	0
PIMCO HIGH INCOME FD COM SHS	FIXED INCOME TAXABLE	722014107	93	10,620	SH		SOLE		10,620	0	0
PINNACLE WEST CAP CORP COM	US MID-CAP EQUITIES	723484101	153	1,800	SH		SOLE		1,800	0	0
PIONEER NAT RES CO COM	US LARGE-CAP EQUITIES	723787107	18	113	SH		SOLE		113	0	0
PIPER JAFFRAY COS	US SMALL-CAP EQUITIES	724078100	1	16	SH		SOLE		16	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	MLP'S	726503105	260	9,912	SH		SOLE		9,912	0	0
PLANTRONICS INC NEW COM	US SMALL-CAP EQUITIES	727493108	1,567	29,961	SH		SOLE		29,961	0	0
POPULAR INC COM NEW	US SMALL-CAP EQUITIES	733174700	4	100	SH		SOLE		100	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847	1,794	39,281	SH		SOLE		39,281	0	0
POTASH CORP SASK INC COM	NON-US EQUITY (DEVELOPED)	73755L107	3	160	SH		SOLE		160	0	0
POWER INTEGRATIONS INC	US SMALL-CAP EQUITIES	739276103	7	92	SH		SOLE		92	0	0
POWERSHARES QQQ TRUST NASDAQ 100	US LARGE-CAP EQUITIES	73935A104	4,865	35,346	SH		SOLE		35,346	0	0
POWERSHARES QQQ TRUST NASDAQ 100	US LARGE-CAP EQUITIES	73935A104	2,383	17,315	SH		DFND		17,315	0	0
POWERSHARES ETF TRUST ETF HIGH DIVIDENDS	US LARGE-CAP EQUITIES	73935X302	163	9,700	SH		SOLE		9,700	0	0
POWERSHARES ETF TRUST ETF CLEAN ENERGY	US SMALL-CAP EQUITIES	73935X500	1	250	SH		SOLE		250	0	0
POWERSHARES GLOBAL WATER RESOURCES	US MID-CAP EQUITIES	73935X575	74	2,750	SH		SOLE		1,750	0	1,000
PWRSH INTL DIV	NON-US EQUITY (DEVELOPED)	73935X716	528	34,348	SH		SOLE		34,348	0	0
POWERSHARES ETF TRUST ZACKS MC PRTFL	US SMALL-CAP EQUITIES	73935X740	3	190	SH		SOLE		190	0	0
PWRSH DYN PHRM	US LARGE-CAP EQUITIES	73935X799	8	135	SH		SOLE		0	0	135
POWERSHARES ETF TRUST II SENIOR LN PORT	FIXED INCOME TAXABLE	73936Q769	50	2,182	SH		SOLE		2,182	0	0
POWERSHARES ETF TRUST II CEF INC COMPST	ALTERNATIVE-PUBLIC	73936Q843	6	254	SH		SOLE		254	0	0
POWERSHARES ETF TR II PFD PORTFOLIO	FIXED INCOME TAXABLE	73936T565	1	74	SH		SOLE		74	0	0
POWERSHARES ETF TR II SOVEREIGN DEBT	FIXED INCOME TAXABLE	73936T573	3	116	SH		SOLE		116	0	0
POWERSHARES ETF CLEAN ENERGY	NON-US EQUITY (DEVELOPED)	73936T615	7	580	SH		SOLE		580	0	0
POWERSHARES ETF TR II BUILD AMER ETF	FIXED INCOME TAXABLE	73937B407	222	7,400	SH		SOLE		7,400	0	0
POWERSHARES ETF TR II S&P500 LOW VOL	US LARGE-CAP EQUITIES	73937B779	19	425	SH		SOLE		425	0	0
POWERSHARES ETF TR II S&P SMCP IT PO	US SMALL-CAP EQUITIES	73937B860	26	346	SH		SOLE		346	0	0
PRAXAIR INC COM	US LARGE-CAP EQUITIES	74005P104	13,607	102,660	SH		SOLE		102,119	0	541
PRAXAIR INC COM	US LARGE-CAP EQUITIES	74005P104	61	463	SH		DFND		463	0	0
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108	350	4,719	SH		SOLE		4,319	0	400
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108	70	945	SH		DFND		945	0	0
PRICELINE GROUP, INC.	US LARGE-CAP EQUITIES	741503403	95	51	SH		SOLE		51	0	0
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	19,871	228,013	SH		SOLE		225,788	0	2,225
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	5,228	59,983	SH		DFND		59,983	0	0
PROGRESSIVE CORP OHIO COM	US LARGE-CAP EQUITIES	743315103	55	1,256	SH		SOLE		1,256	0	0
PROLOGIS INC COM	REIT'S	74340W103	5,347	91,198	SH		SOLE		89,791	0	1,407
PROLOGIS INC COM	REIT'S	74340W103	10	163	SH		DFND		163	0	0
PRUDENTIAL FINL INC COM	US LARGE-CAP EQUITIES	744320102	9,085	84,017	SH		SOLE		84,017	0	0
PRUDENTIAL FINL INC COM	US LARGE-CAP EQUITIES	744320102	56	516	SH		DFND		516	0	0
PRUDENTIAL PLC ADR	NON-US EQUITY (DEVELOPED)	74435K204	28	619	SH		SOLE		619	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE-CAP EQUITIES	744573106	258	6,000	SH		SOLE		6,000	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE-CAP EQUITIES	744573106	19	450	SH		DFND		450	0	0
PUBLIC STORAGE INC COM	REIT'S	74460D109	45	217	SH		SOLE		217	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	FIXED INCOME TAXABLE	746853100	1	140	SH		SOLE		140	0	0
QUAKER CHEM CORP COM	US SMALL-CAP EQUITIES	747316107	77	531	SH		SOLE		31	0	500
QEP RES INC COM	US SMALL-CAP EQUITIES	74733V100	20	2,000	SH		SOLE		2,000	0	0
QORVO INC COM	US MID-CAP EQUITIES	74736K101	1	11	SH		SOLE		11	0	0
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	1,886	34,163	SH		SOLE		34,063	0	100
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	418	7,570	SH		DFND		7,570	0	0
QUALITY CARE PPTYS INC COM	REIT'S	747545101	23	1,268	SH		SOLE		1,268	0	0
QUALITY CARE PPTYS INC COM	REIT'S	747545101	2	88	SH		DFND		88	0	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102	33	1,000	SH		SOLE		1,000	0	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102	74	2,250	SH		DFND		2,250	0	0
QUEST DIAGNOSTICS INC COM	US LARGE-CAP EQUITIES	74834L100	114	1,028	SH		SOLE		1,028	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	1,777	32,532	SH		SOLE		32,532	0	0
RANGE RES CORP COM	US MID-CAP EQUITIES	75281A109	215	9,281	SH		SOLE		9,281	0	0
RAYMOND JAMES FINANCIAL INC COM	US MID-CAP EQUITIES	754730109	14	171	SH		SOLE		171	0	0
RAYONIER INC COM	REIT'S	754907103	35	1,200	SH		SOLE		1,200	0	0
RAYTHEON CO COM NEW	US LARGE-CAP EQUITIES	755111507	2,016	12,483	SH		SOLE		12,379	0	104
RAYTHEON CO COM NEW	US LARGE-CAP EQUITIES	755111507	132	815	SH		DFND		815	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	2,193	21,554	SH		SOLE		21,554	0	0
REALTY INCOME CORP COM	REIT'S	756109104	56	1,011	SH		SOLE		1,011	0	0
RED HAT INC COM	US LARGE-CAP EQUITIES	756577102	18	190	SH		SOLE		190	0	0
RED ROBIN GOURMET BURGERS INCOM	US SMALL-CAP EQUITIES	75689M101	9	145	SH		SOLE		145	0	0
REGENERON PHARMACEUTICALS COM	US LARGE-CAP EQUITIES	75886F107	17	35	SH		SOLE		35	0	0
REGIONS FINANCIAL CORP	US LARGE-CAP EQUITIES	7591EP100	44	3,026	SH		SOLE		3,026	0	0
REINSURANCE GROUP AMER INC COM NEW	US MID-CAP EQUITIES	759351604	27	207	SH		SOLE		207	0	0
RELX PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	759530108	16	729	SH		SOLE		729	0	0
RENT A CTR INC NEW COM	US SMALL-CAP EQUITIES	76009N100	13	1,125	SH		SOLE		1,125	0	0
REPUBLIC SVCS INC COM	US LARGE-CAP EQUITIES	760759100	521	8,171	SH		SOLE		8,171	0	0
RESMED INC COM	US MID-CAP EQUITIES	761152107	19	240	SH		SOLE		240	0	0
REXFORD INDL RLTY INC COM	REIT'S	76169C100	17	624	SH		SOLE		624	0	0
REYNOLDS AMERICAN INC	US LARGE-CAP EQUITIES	761713106	10,000	153,758	SH		SOLE		153,642	0	116
REYNOLDS AMERICAN INC	US LARGE-CAP EQUITIES	761713106	94	1,440	SH		DFND		1,440	0	0
RIO TINTO PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	767204100	7	160	SH		SOLE		160	0	0
RITE AID CORP COM	US SMALL-CAP EQUITIES	767754104	6	2,000	SH		SOLE		2,000	0	0
ROCKWELL INTL CORP NEW COM	US LARGE-CAP EQUITIES	773903109	198	1,220	SH		SOLE		1,220	0	0
ROCKWELL COLLINS INC	US LARGE-CAP EQUITIES	774341101	31	291	SH		SOLE		291	0	0
ROCKWELL COLLINS INC	US LARGE-CAP EQUITIES	774341101	89	850	SH		DFND		850	0	0
ROLLINS INC COM	US MID-CAP EQUITIES	775711104	39	946	SH		SOLE		946	0	0
ROPER INDS INC NEW COM	US LARGE-CAP EQUITIES	776696106	170	736	SH		SOLE		736	0	0
ROSS STORES INC COM	US LARGE-CAP EQUITIES	778296103	49	854	SH		SOLE		854	0	0
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	63	873	SH		SOLE		123	0	750
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	47	650	SH		DFND		650	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	NON-US EQUITY (DEVELOPED)	780259107	126	2,310	SH		SOLE		2,310	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	NON-US EQUITY (DEVELOPED)	780259206	1,671	31,415	SH		SOLE		31,415	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	NON-US EQUITY (DEVELOPED)	780259206	205	3,860	SH		DFND		3,860	0	0
ROYAL GOLD INC COM	US SMALL-CAP EQUITIES	780287108	16	200	SH		SOLE		200	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	783513203	2	19	SH		SOLE		19	0	0
RYDER SYS INC COM	US SMALL-CAP EQUITIES	783549108	75	1,037	SH		SOLE		1,037	0	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104	169	1,156	SH		SOLE		1,156	0	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104	58	400	SH		DFND		400	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT'S	78410G104	1	4	SH		SOLE		4	0	0
SEI INVESTMENTS CO COM	US MID-CAP EQUITIES	784117103	7	130	SH		DFND		130	0	0
SPDR TR S&P 500	US LARGE-CAP EQUITIES	78462F103	162,891	673,659	SH		SOLE		666,293	0	7,366
SPDR TR S&P 500	US LARGE-CAP EQUITIES	78462F103	11,425	47,251	SH		DFND		45,756	1,495	0
SPDR GOLD TRUST GOLD SHS	ALTERNATIVE-PUBLIC	78463V107	855	7,248	SH		SOLE		7,248	0	0
SPDR GOLD TRUST GOLD SHS	ALTERNATIVE-PUBLIC	78463V107	8	66	SH		DFND		66	0	0
SPDR INDEX SHS FDS STOXX EUR 50 ETF	NON-US EQUITY (DEVELOPED)	78463X103	11	334	SH		SOLE		334	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	NON-US EQUITY (EMERGING)	78463X400	169	1,896	SH		SOLE		1,896	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	NON-US EQUITY (EMERGING)	78463X509	230	3,460	SH		SOLE		3,460	0	0
SPDR INDEX SHS FDS S&P EM MKT DIV	NON-US EQUITY (EMERGING)	78463X533	38	1,283	SH		SOLE		1,283	0	0
SPDR EMERGING SMALL CAP	NON-US EQUITY (EMERGING)	78463X756	424	9,079	SH		SOLE		7,079	0	2,000
SPDR EMERGING SMALL CAP	NON-US EQUITY (EMERGING)	78463X756	26	565	SH		DFND		455	110	0
SPDR MSCI ACWI X U.S.	NON-US EQUITY (DEVELOPED)	78463X848	8,577	240,588	SH		SOLE		222,462	0	18,126
SPDR MSCI ACWI X U.S.	NON-US EQUITY (DEVELOPED)	78463X848	624	17,509	SH		DFND		17,509	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	NON-US EQUITY (DEVELOPED)	78463X863	24	620	SH		SOLE		620	0	0
SPDR SERIES TRUST SHRT INTL ETF	NON-US TAXABLE FIXED INCOME	78464A334	7	220	SH		SOLE		220	0	0
SPDR SERIES TRUST BRCLYS CAP CONV	FIXED INCOME TAXABLE	78464A359	3	53	SH		SOLE		53	0	0
SPDR SERIES TRUST INTR TRM CORP BD	FIXED INCOME TAXABLE	78464A375	381	11,082	SH		SOLE		11,082	0	0
ETF HIGH YIELD BONDS	FIXED INCOME TAXABLE	78464A417	4,265	114,654	SH		SOLE		106,825	0	7,829
ETF HIGH YIELD BONDS	FIXED INCOME TAXABLE	78464A417	19	507	SH		DFND		507	0	0
SPDR SERIES TRUST BARC CAPTL ETF	FIXED INCOME TAXABLE	78464A474	3,871	126,378	SH		SOLE		126,378	0	0
SPDR SERIES TRUST BARC CAPTL ETF	FIXED INCOME TAXABLE	78464A474	35	1,140	SH		DFND		1,140	0	0
SPDR SERIES TRUST DB INT GVT ETF	NON-US TAXABLE FIXED INCOME	78464A490	11	200	SH		SOLE		200	0	0
DI WILSHRE REIT IDX	ALTERNATIVE-PUBLIC	78464A607	6	66	SH		SOLE		66	0	0
SPDER SERIES TRUST ETF REGIONAL BANKS	US MID-CAP EQUITIES	78464A698	17	310	SH		SOLE		310	0	0
SPDR SERIES TRUST GLB DOW ETF	NON-US EQUITY (DEVELOPED)	78464A706	4	50	SH		SOLE		50	0	0
SPDR SERIES TRUST S&P DIVID ETF	US LARGE-CAP EQUITIES	78464A763	10,774	121,202	SH		SOLE		118,738	0	2,464
SPDR SERIES TRUST S&P DIVID ETF	US LARGE-CAP EQUITIES	78464A763	818	9,208	SH		DFND		4,493	4,715	0
SPDR SERIES TRUST SMALL CAP	US SMALL-CAP EQUITIES	78464A813	210	1,706	SH		SOLE		1,706	0	0
SPDR SERIES TRUST S&P BIOTECH	US SMALL-CAP EQUITIES	78464A870	149	1,925	SH		SOLE		1,925	0	0
SPDR SERIES TRUST S&P BIOTECH	US SMALL-CAP EQUITIES	78464A870	191	2,470	SH		DFND		2,470	0	0
SPDR S&P HOMEBUILDRS	US MID-CAP EQUITIES	78464A888	1	20	SH		SOLE		20	0	0
SPDR S&P HOMEBUILDRS	US MID-CAP EQUITIES	78464A888	17	450	SH		DFND		450	0	0
DIAMONDS TR UNIT SER 1	US LARGE-CAP EQUITIES	78467X109	5,551	26,030	SH		SOLE		24,790	0	1,240
DIAMONDS TR UNIT SER 1	US LARGE-CAP EQUITIES	78467X109	63	295	SH		DFND		295	0	0
MIDCAP SPDR TR UNIT SER 1	US MID-CAP EQUITIES	78467Y107	46,079	145,080	SH		SOLE		137,533	0	7,547
MIDCAP SPDR TR UNIT SER 1	US MID-CAP EQUITIES	78467Y107	4,571	14,393	SH		DFND		14,031	362	0
SPDR SER TR SHT TRM HGH YLD	FIXED INCOME TAXABLE	78468R408	274	9,811	SH		SOLE		9,811	0	0
SPDR NUVEEN MUNI-TFI	FIXED INCOME TAX EXEMPT	78468R721	1,004	20,616	SH		SOLE		20,616	0	0
SPDR NUVEEN S/T-SHM	FIXED INCOME TAX EXEMPT	78468R739	153	3,164	SH		SOLE		3,164	0	0
SP PLUS CORP COM	US SMALL-CAP EQUITIES	78469C103	31	1,000	SH		SOLE		1,000	0	0
SVB FINL GROUP COM	US MID-CAP EQUITIES	78486Q101	3,189	18,141	SH		SOLE		18,141	0	0
SVB FINL GROUP COM	US MID-CAP EQUITIES	78486Q101	14	80	SH		DFND		80	0	0
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	4,846	55,965	SH		SOLE		55,965	0	0
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	50	573	SH		DFND		573	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	US SMALL-CAP EQUITIES	798241105	6	850	SH		SOLE		850	0	0
SANDERSON FARMS INC COM	US SMALL-CAP EQUITIES	800013104	5	41	SH		SOLE		41	0	0
SANOFI SPONSORED ADR	NON-US EQUITY (DEVELOPED)	80105N105	39	812	SH		SOLE		412	0	400
SANOFI RIGHT 12/31/2020	NON-US EQUITY (DEVELOPED)	80105N113	0	854	SH		SOLE		854	0	0
SANMINA CORPORATION COM	US SMALL-CAP EQUITIES	801056102	1	23	SH		SOLE		23	0	0
SAP SE SPON ADR	NON-US EQUITY (DEVELOPED)	803054204	19	177	SH		SOLE		177	0	0
SCANA CORP NEW COM	US MID-CAP EQUITIES	80589M102	285	4,246	SH		SOLE		4,246	0	0
SCHEIN HENRY INC COM	US LARGE-CAP EQUITIES	806407102	3	15	SH		SOLE		15	0	0
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	2,811	42,699	SH		SOLE		41,404	0	1,295
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	172	2,612	SH		DFND		2,612	0	0
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	7,075	164,736	SH		SOLE		164,623	0	113
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	472	10,996	SH		DFND		10,996	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	US LARGE-CAP EQUITIES	808524797	13	291	SH		SOLE		291	0	0
SCICLONE PHARMACEUTICALS INCCOM	US SMALL-CAP EQUITIES	80862K104	11	1,000	SH		SOLE		1,000	0	0
SCIENCE APPLICATNS INTL CP NCOM	US SMALL-CAP EQUITIES	808625107	35	498	SH		SOLE		498	0	0
SCOTTS MIRACLE GRO CO CL A	US SMALL-CAP EQUITIES	810186106	9	98	SH		SOLE		98	0	0
SCRIPPS NETWORKS INTERACT INCL A COM	US MID-CAP EQUITIES	811065101	27	400	SH		SOLE		400	0	0
SEABOARD CORP (DEL.)	US SMALL-CAP EQUITIES	811543107	40	10	SH		SOLE		10	0	0
SEALED AIR CORP NEW COM	US MID-CAP EQUITIES	81211K100	11	253	SH		SOLE		253	0	0
SEARS CDA INC COM	NON-US EQUITY (DEVELOPED)	81234D109	0	35	SH		SOLE		35	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	US LARGE-CAP EQUITIES	81369Y100	9	173	SH		SOLE		173	0	0
SPDR HEALTH CARE SEL	US LARGE-CAP EQUITIES	81369Y209	49	615	SH		SOLE		615	0	0
SPDR CONSUMER STAP	US LARGE-CAP EQUITIES	81369Y308	18	330	SH		SOLE		330	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	US LARGE-CAP EQUITIES	81369Y407	103	1,148	SH		SOLE		1,148	0	0
ENERGY SELECT SECTOR SPDR	US LARGE-CAP EQUITIES	81369Y506	300	4,624	SH		SOLE		4,624	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE-CAP EQUITIES	81369Y605	33	1,337	SH		SOLE		1,337	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE-CAP EQUITIES	81369Y605	364	14,766	SH		DFND		14,766	0	0
SPDR INDUSTRIAL IDX	US LARGE-CAP EQUITIES	81369Y704	226	3,314	SH		SOLE		3,314	0	0
SECTOR SPDR TR TECHNOLOGY	US LARGE-CAP EQUITIES	81369Y803	276	5,047	SH		SOLE		5,047	0	0
SECTOR SPDR TR TECHNOLOGY	US LARGE-CAP EQUITIES	81369Y803	33	600	SH		DFND		600	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ALTERNATIVE-PUBLIC	81369Y860	31	958	SH		SOLE		958	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ALTERNATIVE-PUBLIC	81369Y860	11	343	SH		DFND		343	0	0
SPDR UTILITIES INDEX	US LARGE-CAP EQUITIES	81369Y886	54	1,034	SH		SOLE		0	0	1,034
SELECTIVE INSURANCE GROUP INC	US SMALL-CAP EQUITIES	816300107	125	2,500	SH		SOLE		2,500	0	0
SEMPRA ENERGY COM	US LARGE-CAP EQUITIES	816851109	235	2,084	SH		SOLE		2,084	0	0
SENSIENT TECHNOLOGIES CORP COM	US SMALL-CAP EQUITIES	81725T100	23	284	SH		SOLE		284	0	0
SERITAGE GROWTH PPTYS CL A	REIT'S	81752R100	4	106	SH		SOLE		106	0	0
SERVICENOW INC COM	US LARGE-CAP EQUITIES	81762P102	14	132	SH		SOLE		132	0	0
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	11,035	31,444	SH		SOLE		31,422	0	22
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	102	292	SH		DFND		292	0	0
SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR	NON-US EQUITY (DEVELOPED)	82481R106	75	451	SH		SOLE		451	0	0
SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR	NON-US EQUITY (DEVELOPED)	82481R106	12	74	SH		DFND		74	0	0
SIERRA BANCORP COM	US SMALL-CAP EQUITIES	82620P102	28	1,159	SH		SOLE		1,159	0	0
SIGNATURE BANK	US MID-CAP EQUITIES	82669G104	1,147	7,991	SH		SOLE		7,991	0	0
SILGAN HOLDINGS INC COM	US SMALL-CAP EQUITIES	827048109	6	190	SH		SOLE		190	0	0
SILVERBOW RES INC COM	US SMALL-CAP EQUITIES	82836G102	5	186	SH		SOLE		186	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	24	146	SH		SOLE		146	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	49	305	SH		DFND		305	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	1,535	35,123	SH		SOLE		35,123	0	0
SIRIUS XM HLDGS INC COM	US LARGE-CAP EQUITIES	82968B103	4	768	SH		SOLE		768	0	0
SIX FLAGS ENTMT CORP NEW COM	US MID-CAP EQUITIES	83001A102	1,710	28,683	SH		SOLE		28,683	0	0
SKYWORKS SOLUTIONS INC	US LARGE-CAP EQUITIES	83088M102	2	24	SH		SOLE		24	0	0
JM SMUCKER CO	US LARGE-CAP EQUITIES	832696405	24	201	SH		SOLE		201	0	0
JM SMUCKER CO	US LARGE-CAP EQUITIES	832696405	53	450	SH		DFND		450	0	0
SNAP ON INC COM	US MID-CAP EQUITIES	833034101	17	109	SH		SOLE		109	0	0
SNAP INC CL A	US LARGE-CAP EQUITIES	83304A106	11	612	SH		SOLE		612	0	0
SOHU COM INC COM	NON-US EQUITY (EMERGING)	83408W103	0	10	SH		SOLE		10	0	0
SONOCO PRODS CO COM	US SMALL-CAP EQUITIES	835495102	30	590	SH		SOLE		590	0	0
SONY CORP ADR NEW	NON-US EQUITY (DEVELOPED)	835699307	18	475	SH		SOLE		325	0	150
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107	99	2,069	SH		SOLE		2,069	0	0
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107	19	400	SH		DFND		400	0	0
SOUTHWEST AIRLS CO COM	US LARGE-CAP EQUITIES	844741108	137	2,200	SH		SOLE		2,200	0	0
SOUTHWEST GAS HOLDINGS INC COM	US SMALL-CAP EQUITIES	844895102	7	100	SH		SOLE		100	0	0
SOUTHWESTERN ENERGY CO COM	US SMALL-CAP EQUITIES	845467109	435	71,533	SH		SOLE		71,533	0	0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	US MID-CAP EQUITIES	848574109	220	3,800	SH		SOLE		3,800	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	ALTERNATIVE-PUBLIC	85207H104	317	31,291	SH		SOLE		31,291	0	0
SPRINT CORP COM SER 1	US LARGE-CAP EQUITIES	85207U105	32	3,892	SH		SOLE		3,892	0	0
SPROTT FOCUS TR INC COM	US SMALL-CAP EQUITIES	85208J109	8	1,065	SH		SOLE		1,065	0	0
STANLEY BLACK & DECKER INC COM	US LARGE-CAP EQUITIES	854502101	20	145	SH		SOLE		145	0	0
STAPLES INC COM	US MID-CAP EQUITIES	855030102	7	734	SH		SOLE		734	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	17,475	299,701	SH		SOLE		299,570	0	131
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	1,226	21,033	SH		DFND		21,033	0	0
STATE STR CORP COM	US LARGE-CAP EQUITIES	857477103	64	715	SH		SOLE		715	0	0
STATOIL ASA SPONSORED ADR	NON-US EQUITY (DEVELOPED)	85771P102	8	463	SH		SOLE		463	0	0
STERICYCLE INC COM	US MID-CAP EQUITIES	858912108	18	235	SH		SOLE		235	0	0
STERLING BANCORP DEL COM	US SMALL-CAP EQUITIES	85917A100	11	464	SH		SOLE		464	0	0
STONE HBR EMERG MKTS TL INC COM	NON-US TAXABLE FIXED INCOME	86164W100	0	11	SH		SOLE		11	0	0
STRAYER ED INC COM	US SMALL-CAP EQUITIES	863236105	8	89	SH		SOLE		89	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	216	1,555	SH		SOLE		1,555	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	28	200	SH		DFND		200	0	0
STURM RUGER & CO INC COM	US SMALL-CAP EQUITIES	864159108	31	500	SH		SOLE		500	0	0
SUMMIT MATLS INC CL A	US SMALL-CAP EQUITIES	86614U100	75	2,615	SH		DFND		2,615	0	0
SUNTRUST BKS INC COM	US LARGE-CAP EQUITIES	867914103	3	58	SH		SOLE		58	0	0
SUNTRUST BKS INC COM	US LARGE-CAP EQUITIES	867914103	105	1,851	SH		DFND		1,851	0	0
SUPERVALU INC COM	US SMALL-CAP EQUITIES	868536103	28	8,500	SH		SOLE		8,500	0	0
SYMANTEC CORP COM	US LARGE-CAP EQUITIES	871503108	72	2,554	SH		SOLE		2,554	0	0
SYNGENTA AG SPONSORED ADR	NON-US EQUITY (DEVELOPED)	87160A100	46	500	SH		SOLE		500	0	0
SYNOPSYS INC COM	US MID-CAP EQUITIES	871607107	52	711	SH		SOLE		711	0	0
SYNCHRONY FINL COM	US LARGE-CAP EQUITIES	87165B103	11,008	369,277	SH		SOLE		367,777	0	1,500
SYNCHRONY FINL COM	US LARGE-CAP EQUITIES	87165B103	336	11,277	SH		DFND		11,277	0	0
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	348	6,915	SH		SOLE		5,915	0	1,000
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	396	7,875	SH		DFND		7,875	0	0
TCF FINL CORP COM	US SMALL-CAP EQUITIES	872275102	32	2,000	SH		SOLE		0	0	2,000
TCW STRATEGIC INCOME FUND INCOM	FIXED INCOME TAXABLE	872340104	123	21,848	SH		SOLE		21,848	0	0
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109	13,727	190,204	SH		SOLE		189,663	0	541
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109	474	6,566	SH		DFND		6,566	0	0
TRI POINTE GROUP INC COM	US SMALL-CAP EQUITIES	87265H109	7	562	SH		SOLE		562	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	2,157	61,715	SH		SOLE		61,715	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	16	450	SH		DFND		450	0	0
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	1,846	35,303	SH		SOLE		35,173	0	130
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	276	5,279	SH		DFND		5,279	0	0
TARGA RES CORP COM	US MID-CAP EQUITIES	87612G101	11	252	SH		SOLE		252	0	0
TAUBMAN CENTERS INC	REIT'S	876664103	4	70	SH		SOLE		70	0	0
TECK RESOURCES LTD CL B	NON-US EQUITY (DEVELOPED)	878742204	83	4,800	SH		SOLE		4,800	0	0
TEGNA INC COM	US SMALL-CAP EQUITIES	87901J105	10	724	SH		SOLE		724	0	0
TEJON RANCH CO COM	REIT'S	879080109	0	18	SH		SOLE		18	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105	1,908	14,946	SH		SOLE		14,946	0	0
TELEFLEX INC COM	US MID-CAP EQUITIES	879369106	31	150	SH		DFND		150	0	0
TELEFONICA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	879382208	16	1,500	SH		SOLE		1,500	0	0
TELETECH HOLDINGS INC COM	US SMALL-CAP EQUITIES	879939106	33	800	SH		SOLE		800	0	0
TENARIS S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	88031M109	16	520	SH		SOLE		520	0	0
TENNANT CO COM	US SMALL-CAP EQUITIES	880345103	8	105	SH		SOLE		105	0	0
TENNECO INC COM	US SMALL-CAP EQUITIES	880349105	1,211	20,949	SH		SOLE		20,949	0	0
TERADATA CORP DEL COM	US SMALL-CAP EQUITIES	88076W103	4	141	SH		SOLE		141	0	0
TERADYNE INC COM	US MID-CAP EQUITIES	880770102	8	275	SH		SOLE		275	0	0
TESARO INC COM	US MID-CAP EQUITIES	881569107	1,609	11,506	SH		SOLE		11,506	0	0
TESLA MTRS INC COM	US LARGE-CAP EQUITIES	88160R101	10,162	28,102	SH		SOLE		28,102	0	0
TETRA TECH INC	US SMALL-CAP EQUITIES	88162G103	3	70	SH		SOLE		70	0	0
TETRA TECH INC	US SMALL-CAP EQUITIES	88162G103	284	6,200	SH		DFND		6,200	0	0
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITY (DEVELOPED)	881624209	380	11,454	SH		SOLE		11,339	0	115
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITY (DEVELOPED)	881624209	16	470	SH		DFND		470	0	0
TEXAS CAPITAL BANCSHARES INCCOM	US SMALL-CAP EQUITIES	88224Q107	5	63	SH		SOLE		63	0	0
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	2,090	27,164	SH		SOLE		27,164	0	0
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	74	968	SH		DFND		968	0	0
TEXAS PAC LD TR SUB CTF PROP I T	REIT'S	882610108	147	500	SH		SOLE		500	0	0
TEXAS ROADHOUSE INC COM	US SMALL-CAP EQUITIES	882681109	5	102	SH		SOLE		102	0	0
TEXTRON INC COM	US MID-CAP EQUITIES	883203101	101	2,152	SH		SOLE		2,152	0	0
THE TRADE DESK INC COM CL A	US SMALL-CAP EQUITIES	88339J105	138	2,758	SH		SOLE		2,758	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	1,623	9,304	SH		SOLE		8,704	0	600
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	288	1,650	SH		DFND		1,650	0	0
3M CO	US LARGE-CAP EQUITIES	88579Y101	37,094	178,176	SH		SOLE		177,574	0	602
3M CO	US LARGE-CAP EQUITIES	88579Y101	9,447	45,375	SH		DFND		45,375	0	0
TIFFANY & CO NEW COM	US MID-CAP EQUITIES	886547108	3	28	SH		SOLE		28	0	0
TIME INC NEW COM	US SMALL-CAP EQUITIES	887228104	15	1,024	SH		SOLE		1,024	0	0
TIME INC NEW COM	US SMALL-CAP EQUITIES	887228104	12	807	SH		DFND		807	0	0
TIME WARNER INC COM NEW	US LARGE-CAP EQUITIES	887317303	3,526	35,115	SH		SOLE		34,635	0	480
TIME WARNER INC COM NEW	US LARGE-CAP EQUITIES	887317303	1,260	12,552	SH		DFND		12,552	0	0
TIVO CORP COM	US SMALL-CAP EQUITIES	88870P106	1	29	SH		SOLE		29	0	0
TOMPKINS FINANCIAL CORPORATICOM	US SMALL-CAP EQUITIES	890110109	3	39	SH		SOLE		39	0	0
TOOTSIE ROLL INDS INC COM	US SMALL-CAP EQUITIES	890516107	1,268	36,391	SH		SOLE		36,391	0	0
TORO CO COM	US MID-CAP EQUITIES	891092108	8	109	SH		SOLE		109	0	0
TORONTO DOMINION BK ONT COM NEW	NON-US EQUITY (DEVELOPED)	891160509	595	11,816	SH		SOLE		11,816	0	0
TORTOISE ENERGY INFRA CORP COM	US MID-CAP EQUITIES	89147L100	15	483	SH		SOLE		483	0	0
TORTOISE PWR & ENERGY INFRASCOM	FIXED INCOME TAXABLE	89147X104	31	1,488	SH		SOLE		0	0	1,488
TOTAL FINA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	1,922	38,757	SH		SOLE		37,476	0	1,281
TOTAL FINA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	27	544	SH		DFND		544	0	0
TOTAL SYS SVCS INC COM	US MID-CAP EQUITIES	891906109	373	6,400	SH		SOLE		6,400	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	NON-US EQUITY (DEVELOPED)	892331307	35	329	SH		SOLE		329	0	0
TRANSCANADA CORP COM	NON-US EQUITY (DEVELOPED)	89353D107	42	874	SH		SOLE		874	0	0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P	MLP'S	89376V100	113	2,700	SH		SOLE		2,700	0	0
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	11,155	88,159	SH		SOLE		87,058	0	1,101
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	81	643	SH		DFND		643	0	0
TREX CO INC COM	US SMALL-CAP EQUITIES	89531P105	100	1,479	SH		SOLE		1,479	0	0
TRIANGLE CAP CORP COM	US SMALL-CAP EQUITIES	895848109	18	1,000	SH		SOLE		1,000	0	0
TRIMAS CORP COM NEW	US SMALL-CAP EQUITIES	896215209	27	1,300	SH		SOLE		1,300	0	0
TRINITY BIOTECH PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	896438306	6	1,000	SH		SOLE		1,000	0	0
TRIPADVISOR INC COM	US MID-CAP EQUITIES	896945201	9	247	SH		SOLE		247	0	0
TUPPERWARE CORP	US SMALL-CAP EQUITIES	899896104	7	100	SH		SOLE		100	0	0
TWENTY-FIRST CENTURY FOX INCCL A	US LARGE-CAP EQUITIES	90130A101	89	3,124	SH		SOLE		3,124	0	0
TWITTER INC COM	US MID-CAP EQUITIES	90184L102	153	8,547	SH		SOLE		8,547	0	0
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	2,747	43,865	SH		SOLE		43,765	0	100
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	15	235	SH		DFND		235	0	0
UGI CORP NEW COM	US MID-CAP EQUITIES	902681105	29	600	SH		SOLE		600	0	0
UMB FINL CORP COM	US SMALL-CAP EQUITIES	902788108	8	101	SH		SOLE		101	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	538	10,369	SH		SOLE		10,369	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	191	3,675	SH		DFND		3,675	0	0
UBIQUITI NETWORKS INC COM	US SMALL-CAP EQUITIES	90347A100	5	94	SH		SOLE		94	0	0
UNDER ARMOUR INC CL A	US MID-CAP EQUITIES	904311107	2	70	SH		SOLE		70	0	0
UNDER ARMOUR INC CL C	US MID-CAP EQUITIES	904311206	1	70	SH		SOLE		70	0	0
UNIFIRST CORP MASS COM	US SMALL-CAP EQUITIES	904708104	8	57	SH		SOLE		57	0	0
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	5,548	102,540	SH		SOLE		100,201	0	2,339
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	3	63	SH		DFND		63	0	0
UNILEVER N V N Y SHS NEW	NON-US EQUITY (DEVELOPED)	904784709	421	7,619	SH		SOLE		7,619	0	0
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	2,742	25,178	SH		SOLE		24,388	0	790
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	3,182	29,215	SH		DFND		29,215	0	0
UNITED CONTL HLDGS INC COM	US LARGE-CAP EQUITIES	910047109	21	280	SH		SOLE		280	0	0
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	5,753	52,018	SH		SOLE		50,932	0	1,086
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	248	2,241	SH		DFND		2,241	0	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	101	894	SH		SOLE		894	0	0
USX-U S STL COM	US SMALL-CAP EQUITIES	912909108	2	75	SH		SOLE		75	0	0
UNITED TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	913017109	7,283	59,640	SH		SOLE		59,389	0	251
UNITED TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	913017109	1,178	9,646	SH		DFND		9,646	0	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	11,875	64,047	SH		SOLE		63,946	0	101
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	162	875	SH		DFND		875	0	0
UNITI GROUP INC COM	REIT'S	91325V108	26	1,034	SH		SOLE		1,034	0	0
UNUM GROUP COM	US MID-CAP EQUITIES	91529Y106	93	2,000	SH		SOLE		2,000	0	0
URBAN EDGE PPTYS COM	REIT'S	91704F104	8	334	SH		SOLE		334	0	0
URBAN OUTFITTERS INC COM	US SMALL-CAP EQUITIES	917047102	1	64	SH		SOLE		64	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	3,614	62,755	SH		SOLE		61,845	0	910
V F CORP COM	US LARGE-CAP EQUITIES	918204108	18	314	SH		DFND		314	0	0
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	7,610	112,828	SH		SOLE		111,590	0	1,238
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	55	818	SH		DFND		818	0	0
VANECK MERK GOLD TRUST GOLD TRUST	ALTERNATIVE-PUBLIC	921078101	268	21,870	SH		SOLE		21,870	0	0
VANECK VECTORS HIGH-YIELD HG YLD MUN ETF	FIXED INCOME TAX EXEMPT	92189F361	489	15,825	SH		SOLE		15,825	0	0
VANECK VECTORS RUSSIA ETF	NON-US EQUITY (EMERGING)	92189F403	1	50	SH		SOLE		50	0	0
VANECK VECTORS ETF TR JP MORGAN MKTS	FIXED INCOME TAXABLE	92189F494	1	59	SH		SOLE		59	0	0
VANECK VECTORS AGRIBUSINESS	US LARGE-CAP EQUITIES	92189F700	25	450	SH		SOLE		450	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE-CAP EQUITIES	921908844	9,513	102,656	SH		SOLE		102,656	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE-CAP EQUITIES	921908844	93	1,000	SH		DFND		1,000	0	0
VANGUARD STAR FD VG TL INTL STK F	NON-US EQUITY (DEVELOPED)	921909768	27	515	SH		SOLE		515	0	0
VANGUARD BD INDEX FD INC INTERMED TERM	FIXED INCOME TAXABLE	921937819	14	160	SH		SOLE		160	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	FIXED INCOME TAX EXEMPT	921937827	8	103	SH		SOLE		103	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	915	11,182	SH		SOLE		11,182	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	228	2,782	SH		DFND		2,782	0	0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF	NON-US EQUITY (DEVELOPED)	921943858	14,595	353,311	SH		SOLE		352,611	0	700
VANGUARD TAX-MANAGED FD EUROPE PAC ETF	NON-US EQUITY (DEVELOPED)	921943858	1,390	33,649	SH		DFND		33,649	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE-CAP EQUITIES	921946406	10,621	135,905	SH		SOLE		125,045	0	10,860
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE-CAP EQUITIES	921946406	165	2,105	SH		DFND		2,105	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	US LARGE-CAP EQUITIES	92204A108	38	270	SH		SOLE		270	0	0
VANGUARD WORLD FDS CONSUM STP ETF	US LARGE-CAP EQUITIES	92204A207	56	400	SH		SOLE		400	0	0
VANGUARD WORLD FDS ENERGY ETF	US LARGE-CAP EQUITIES	92204A306	85	955	SH		SOLE		955	0	0
VANGUARD WORLD FDS FINANCIALS ETF	US LARGE-CAP EQUITIES	92204A405	164	2,617	SH		SOLE		2,617	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	US LARGE-CAP EQUITIES	92204A504	64	437	SH		SOLE		437	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	US LARGE-CAP EQUITIES	92204A603	68	530	SH		SOLE		530	0	0
VANGUARD WORLD FDS INF TECH ETF	US LARGE-CAP EQUITIES	92204A702	520	3,689	SH		SOLE		3,689	0	0
VANGUARD WORLD FDS UTILITIES ETF	US LARGE-CAP EQUITIES	92204A876	114	1,000	SH		SOLE		1,000	0	0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF	ALTERNATIVE-PUBLIC	922042676	124	2,207	SH		SOLE		2,207	0	0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	NON-US EQUITY (DEVELOPED)	922042718	863	7,986	SH		SOLE		7,506	0	480
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	NON-US EQUITY (DEVELOPED)	922042718	5	46	SH		DFND		46	0	0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	US LARGE-CAP EQUITIES	922042742	77	1,140	SH		SOLE		1,140	0	0
VGRD FTSE ALL WORLD ETF	NON-US EQUITY (DEVELOPED)	922042775	28,837	576,521	SH		SOLE		576,307	0	214
VGRD FTSE ALL WORLD ETF	NON-US EQUITY (DEVELOPED)	922042775	123	2,456	SH		DFND		2,306	150	0
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITY (EMERGING)	922042858	20,916	512,392	SH		SOLE		496,104	0	16,288
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITY (EMERGING)	922042858	781	19,125	SH		DFND		19,125	0	0
VANGUARD FTSE PACIFIC ETF	NON-US EQUITY (DEVELOPED)	922042866	250	3,797	SH		SOLE		3,797	0	0
VGRD EUROPE ETF	NON-US EQUITY (DEVELOPED)	922042874	2,836	51,442	SH		SOLE		47,147	0	4,295
VGRD EUROPE ETF	NON-US EQUITY (DEVELOPED)	922042874	11	200	SH		DFND		200	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	19,861	248,136	SH		SOLE		246,069	0	2,067
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	366	4,568	SH		DFND		4,568	0	0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	US LARGE-CAP EQUITIES	92206C599	618	5,549	SH		SOLE		5,549	0	0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	FIXED INCOME TAXABLE	92206C771	55	1,054	SH		SOLE		1,054	0	0
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	5,087	58,114	SH		SOLE		50,194	0	7,920
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	102	1,160	SH		DFND		1,160	0	0
VECTOR GROUP LTD COM	US SMALL-CAP EQUITIES	92240M108	2	94	SH		SOLE		94	0	0
VEDANTA LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	92242Y100	84	5,400	SH		SOLE		5,400	0	0
VENTAS INC COM	REIT'S	92276F100	339	4,882	SH		SOLE		4,882	0	0
VENTAS INC COM	REIT'S	92276F100	35	511	SH		DFND		511	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	US LARGE-CAP EQUITIES	922908363	1,200	5,402	SH		SOLE		5,402	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	US MID-CAP EQUITIES	922908512	1,056	10,264	SH		SOLE		10,264	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	US MID-CAP EQUITIES	922908538	14	121	SH		SOLE		121	0	0
VANGUARD INDEX FDS REIT ETF	REIT'S	922908553	174	2,087	SH		SOLE		2,087	0	0
VANGUARD INDEX FDS SML CP GRW ETF	US SMALL-CAP EQUITIES	922908595	14	98	SH		SOLE		98	0	0
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL-CAP EQUITIES	922908611	2,741	22,302	SH		SOLE		20,102	0	2,200
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL-CAP EQUITIES	922908611	164	1,332	SH		DFND		1,332	0	0
VANGUARD INDEX FDS MID CAP ETF	US MID-CAP EQUITIES	922908629	3,617	25,381	SH		SOLE		25,381	0	0
VANGUARD INDEX FDS MID CAP ETF	US MID-CAP EQUITIES	922908629	43	300	SH		DFND		300	0	0
VANGUARD INDEX FDS LARGE CAP ETF	US LARGE-CAP EQUITIES	922908637	1,022	9,202	SH		SOLE		9,202	0	0
VANGUARD INDEX FDS LARGE CAP ETF	US LARGE-CAP EQUITIES	922908637	2,320	20,900	SH		DFND		20,900	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	US SMALL-CAP EQUITIES	922908652	227	2,217	SH		SOLE		2,217	0	0
VANGUARD INDEX FDS GROWTH ETF	US LARGE-CAP EQUITIES	922908736	1,883	14,821	SH		SOLE		14,821	0	0
VANGUARD INDEX FDS SMALL CP ETF	US SMALL-CAP EQUITIES	922908751	4,096	30,223	SH		SOLE		30,223	0	0
VANGUARD INDEX FDS SMALL CP ETF	US SMALL-CAP EQUITIES	922908751	41	300	SH		DFND		300	0	0
VANGUARD INDEX FDS STK MRK ETF	US LARGE-CAP EQUITIES	922908769	1,009	8,104	SH		SOLE		8,104	0	0
VERIFONE SYS INC COM	US SMALL-CAP EQUITIES	92342Y109	1,884	104,167	SH		SOLE		104,167	0	0
VERISIGN INC COM	US MID-CAP EQUITIES	92343E102	8	88	SH		SOLE		88	0	0
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	12,151	272,134	SH		SOLE		270,388	0	1,746
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	682	15,280	SH		DFND		15,280	0	0
VERINT SYS INC COM	US SMALL-CAP EQUITIES	92343X100	0	12	SH		SOLE		12	0	0
VERITIV CORP COM	US SMALL-CAP EQUITIES	923454102	2	55	SH		SOLE		55	0	0
VERTEX PHARMACEUTICALS INC COM	US LARGE-CAP EQUITIES	92532F100	50	391	SH		SOLE		391	0	0
VERSUM MATLS INC COM	US SMALL-CAP EQUITIES	92532W103	3	93	SH		SOLE		93	0	0
VERSUM MATLS INC COM	US SMALL-CAP EQUITIES	92532W103	69	2,125	SH		DFND		2,125	0	0
VIACOM INC NEW CL B	US LARGE-CAP EQUITIES	92553P201	93	2,771	SH		SOLE		2,771	0	0
VIACOM INC NEW CL B	US LARGE-CAP EQUITIES	92553P201	14	421	SH		DFND		421	0	0
VIAVI SOLUTIONS INC COM	US SMALL-CAP EQUITIES	925550105	1	80	SH		SOLE		80	0	0
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	31,092	331,547	SH		SOLE		330,914	0	633
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	1,106	11,792	SH		DFND		11,792	0	0
VISHAY INTERTECHNOLOGY INC	US SMALL-CAP EQUITIES	928298108	2	140	SH		SOLE		140	0	0
VISHAY PRECISION GROUP INC COM	US SMALL-CAP EQUITIES	92835K103	0	10	SH		SOLE		10	0	0
VISTA OUTDOOR INC COM	US SMALL-CAP EQUITIES	928377100	1	60	SH		SOLE		60	0	0
VIVUS INC COM	US SMALL-CAP EQUITIES	928551100	3	2,500	SH		SOLE		2,500	0	0
VMWARE INC CL A COM	US LARGE-CAP EQUITIES	928563402	61	700	SH		SOLE		700	0	0
VMWARE INC CL A COM	US LARGE-CAP EQUITIES	928563402	30	338	SH		DFND		338	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	NON-US EQUITY (DEVELOPED)	92857W308	249	8,676	SH		SOLE		8,676	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	NON-US EQUITY (DEVELOPED)	92857W308	144	5,009	SH		DFND		5,009	0	0
VORNADO REALTY TRUST	REIT'S	929042109	63	671	SH		SOLE		671	0	0
ING PRIME RATE TR SH BEN INT	FIXED INCOME TAXABLE	92913A100	75	14,000	SH		SOLE		14,000	0	0
VULCAN MATLS CO COM	US LARGE-CAP EQUITIES	929160109	1	6	SH		SOLE		6	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107	2,573	23,316	SH		SOLE		23,316	0	0
WABCO HLDGS INC COM	US MID-CAP EQUITIES	92927K102	154	1,207	SH		SOLE		1,207	0	0
W P CAREY INC COM	REIT'S	92936U109	89	1,350	SH		SOLE		1,350	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106	48	788	SH		SOLE		788	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106	41	676	SH		DFND		676	0	0
WABTEC CORP COM	US MID-CAP EQUITIES	929740108	43	470	SH		SOLE		270	0	200
WADDELL & REED FINL INC CL A	US SMALL-CAP EQUITIES	930059100	0	9	SH		SOLE		9	0	0
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	5,251	69,389	SH		SOLE		69,158	0	231
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	318	4,201	SH		DFND		4,201	0	0
WALGREEN CO COM	US LARGE-CAP EQUITIES	931427108	930	11,878	SH		SOLE		11,778	0	100
WALGREEN CO COM	US LARGE-CAP EQUITIES	931427108	168	2,144	SH		DFND		2,144	0	0
WP GLIMCHER IN COM	REIT'S	93964W108	1	73	SH		SOLE		73	0	0
WP GLIMCHER IN COM	REIT'S	93964W108	1	152	SH		DFND		152	0	0
WASHINGTON REAL ESTATE INVESTMENT TRUST	REIT'S	939653101	2	55	SH		SOLE		55	0	0
WASTE CONNECTIONS INC COM	NON-US EQUITY (DEVELOPED)	94106B101	6	100	SH		SOLE		100	0	0
WASTE MGMT INC DEL COM	US LARGE-CAP EQUITIES	94106L109	259	3,530	SH		SOLE		3,530	0	0
WATERS CORP COM	US LARGE-CAP EQUITIES	941848103	55	300	SH		SOLE		0	0	300
WATERS CORP COM	US LARGE-CAP EQUITIES	941848103	11	58	SH		DFND		58	0	0
WEINGARTEN REALTY INVESTORS (FORMERLY	REIT'S	948741103	20	650	SH		SOLE		650	0	0
WELLCARE GROUP INC	US MID-CAP EQUITIES	94946T106	19	105	SH		SOLE		105	0	0
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	17,406	314,183	SH		SOLE		313,893	0	290
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	1,666	30,067	SH		DFND		30,067	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	2,703	2,062	SH		SOLE		2,020	0	42
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	97	74	SH		DFND		54	20	0
WELLS FARGO MULTI SECTOR INCCOM	FIXED INCOME TAXABLE	94987D101	0	37	SH		SOLE		37	0	0
WELLTOWER INC COM	REIT'S	95040Q104	640	8,547	SH		SOLE		8,467	0	80
WELLTOWER INC COM	REIT'S	95040Q104	84	1,125	SH		DFND		1,125	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105	2,226	23,553	SH		SOLE		23,553	0	0
WESTAR ENERGY INC COM	US MID-CAP EQUITIES	95709T100	63	1,186	SH		SOLE		1,186	0	0
WESTAMERICA BANCORPORATION	US SMALL-CAP EQUITIES	957090103	841	15,015	SH		SOLE		15,015	0	0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT	FIXED INCOME TAXABLE	95766Q106	20	1,789	SH		SOLE		1,789	0	0
WESTERN ASSET CLYM INFL OPP COM	FIXED INCOME TAXABLE	95766R104	1	54	SH		SOLE		54	0	0
WESTERN DIGITAL CORP COM	US LARGE-CAP EQUITIES	958102105	11	123	SH		SOLE		123	0	0
WESTERN ASSET INTM MUNI FD ICOM	FIXED INCOME TAX EXEMPT	958435109	1,427	145,000	SH		SOLE		145,000	0	0
WESTERN UN CO COM	US MID-CAP EQUITIES	959802109	4	204	SH		SOLE		204	0	0
WESTERN UN CO COM	US MID-CAP EQUITIES	959802109	86	4,500	SH		DFND		4,500	0	0
WESTMORELAND COAL CO COM	US SMALL-CAP EQUITIES	960878106	5	1,000	SH		SOLE		1,000	0	0
WESTPAC BKG CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	961214301	35	1,490	SH		SOLE		1,490	0	0
WESTPAC BKG CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	961214301	20	875	SH		DFND		875	0	0
WEX INC COM	US SMALL-CAP EQUITIES	96208T104	107	1,027	SH		SOLE		1,027	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	2,844	84,896	SH		SOLE		82,874	0	2,022
WEYERHAEUSER CO COM	REIT'S	962166104	56	1,661	SH		DFND		1,661	0	0
WHIRLPOOL CORP COM	US MID-CAP EQUITIES	963320106	103	537	SH		SOLE		537	0	0
WHOLE FOODS MKT INC COM	US MID-CAP EQUITIES	966837106	93	2,217	SH		SOLE		2,217	0	0
WHOLE FOODS MKT INC COM	US MID-CAP EQUITIES	966837106	263	6,236	SH		DFND		6,236	0	0
WILLIAMS COS INC DEL COM	US LARGE-CAP EQUITIES	969457100	165	5,458	SH		SOLE		5,458	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	MLP'S	96949L105	85	2,125	SH		SOLE		2,125	0	0
WINDSTREAM HLDGS INC COM NEW	US SMALL-CAP EQUITIES	97382A200	3	861	SH		SOLE		861	0	0
WINNEBAGO INDS INC COM	US SMALL-CAP EQUITIES	974637100	1,081	30,878	SH		SOLE		30,878	0	0
WISDOMTREE INVTS INC COM	US SMALL-CAP EQUITIES	97717P104	915	89,988	SH		SOLE		89,988	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITY (EMERGING)	97717W281	2,710	59,226	SH		SOLE		59,226	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITY (EMERGING)	97717W281	31	675	SH		DFND		675	0	0
WISDOMTREE TR EMER MKT HIGH FD	NON-US EQUITY (EMERGING)	97717W315	184	4,479	SH		SOLE		4,479	0	0
WISDOMTREE TR JAPN HEDGE EQT	NON-US EQUITY (DEVELOPED)	97717W851	92	1,776	SH		SOLE		1,776	0	0
WISDOMTREE TR EUROPE SMCP DV	NON-US EQUITY (DEVELOPED)	97717W869	3,782	58,610	SH		SOLE		58,610	0	0
WISDOMTREE TR EUROPE SMCP DV	NON-US EQUITY (DEVELOPED)	97717W869	92	1,426	SH		DFND		751	675	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	NON-US EQUITY (DEVELOPED)	97717X701	662	10,622	SH		SOLE		10,622	0	0
WISDOMTREE TR CHINADIV EX FI	NON-US EQUITY (EMERGING)	97717X719	30	455	SH		SOLE		455	0	0
WISDOMTREE TR EM LCL DEBT FD	NON-US TAXABLE FIXED INCOME	97717X867	792	20,884	SH		SOLE		20,884	0	0
WISDOMTREE TR EM LCL DEBT FD	NON-US TAXABLE FIXED INCOME	97717X867	11	292	SH		DFND		292	0	0
WOLVERINE WORLD WIDE INC COM	US SMALL-CAP EQUITIES	978097103	6	230	SH		SOLE		230	0	0
WOODWARD INC COM	US SMALL-CAP EQUITIES	980745103	9	126	SH		SOLE		126	0	0
WOODWARD INC COM	US SMALL-CAP EQUITIES	980745103	304	4,500	SH		DFND		4,500	0	0
WORLD FUEL SVCS CORP COM	US SMALL-CAP EQUITIES	981475106	4	100	SH		SOLE		100	0	0
WORLD WRESTLING ENTMT INC CL A	US SMALL-CAP EQUITIES	98156Q108	31	1,500	SH		SOLE		1,500	0	0
WPX ENERGY INC COM	US SMALL-CAP EQUITIES	98212B103	11	1,168	SH		SOLE		1,168	0	0
WPX ENERGY INC COM	US SMALL-CAP EQUITIES	98212B103	49	5,100	SH		DFND		5,100	0	0
WYNDHAM WORLDWIDE CORP COM	US MID-CAP EQUITIES	98310W108	11	111	SH		SOLE		111	0	0
WYNN RESORTS LTD COM	US MID-CAP EQUITIES	983134107	42	315	SH		SOLE		315	0	0
XCEL ENERGY INC COM	US LARGE-CAP EQUITIES	98389B100	834	18,180	SH		SOLE		18,180	0	0
XILINX INC COM	US LARGE-CAP EQUITIES	983919101	163	2,535	SH		SOLE		2,535	0	0
XEROX CORP COM NEW	US MID-CAP EQUITIES	984121608	1	25	SH		SOLE		25	0	0
XOMA CORP DEL COM NEW	US SMALL-CAP EQUITIES	98419J206	0	1	SH		SOLE		1	0	0
YUM BRANDS INC	US LARGE-CAP EQUITIES	988498101	675	9,150	SH		SOLE		8,875	0	275
YUM CHINA HLDGS INC COM	US LARGE-CAP EQUITIES	98850P109	493	12,501	SH		SOLE		12,226	0	275
ZIMMER HLDGS INC COM	US LARGE-CAP EQUITIES	98956P102	295	2,296	SH		SOLE		2,296	0	0
ZIMMER HLDGS INC COM	US LARGE-CAP EQUITIES	98956P102	894	6,960	SH		DFND		6,960	0	0
ZIONS BANCORPORATION COM	US MID-CAP EQUITIES	989701107	18	408	SH		SOLE		408	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	221	3,550	SH		SOLE		3,550	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	111	1,775	SH		DFND		1,775	0	0