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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADIENT PLC ORD SHS	US MID-CAP EQUITIES	G0084W101	151	1,792	SH		SOLE		1,792	0	0
ADIENT PLC ORD SHS	US MID-CAP EQUITIES	G0084W101	13	151	SH		DFND		151	0	0
ALLEGION PUB LTD CO ORD SHS	US MID-CAP EQUITIES	G0176J109	107	1,237	SH		SOLE		1,237	0	0
ALKERMES PLC SHS	US MID-CAP EQUITIES	G01767105	21	415	SH		SOLE		415	0	0
ALLERGAN PLC SHS	US LARGE-CAP EQUITIES	G0177J108	6,707	32,725	SH		SOLE		32,377	0	348
ALLERGAN PLC SHS	US LARGE-CAP EQUITIES	G0177J108	63	308	SH		DFND		308	0	0
ARGO GROUP INTL HLDGS LTD COM	US SMALL-CAP EQUITIES	G0464B107	4	73	SH		SOLE		73	0	0
AXIS CAPITAL HOLDINGS SHS	US MID-CAP EQUITIES	G0692U109	277	4,825	SH		SOLE		4,825	0	0
AXIS CAPITAL HOLDINGS SHS	US MID-CAP EQUITIES	G0692U109	89	1,550	SH		DFND		1,550	0	0
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	2,786	20,623	SH		SOLE		20,124	0	499
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	324	2,400	SH		DFND		2,400	0	0
BROOKFIELD BUSINESS PARTNERSUNIT LTD LP	NON-US EQUITY (DEVELOPED)	G16234109	4	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	66	1,541	SH		SOLE		1,541	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITY (DEVELOPED)	G25839104	21	500	SH		SOLE		500	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITY (DEVELOPED)	G25839104	30	710	SH		DFND		710	0	0
DELPHI AUTOMOTIVE PLC SHS	US LARGE-CAP EQUITIES	G27823106	2	17	SH		SOLE		17	0	0
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	14,548	189,449	SH		SOLE		187,644	0	1,805
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	198	2,583	SH		DFND		2,583	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	18	3,088	SH		SOLE		3,088	0	0
EVEREST REINSURANCE GROUP LTD	US MID-CAP EQUITIES	G3223R108	122	535	SH		SOLE		535	0	0
FABRINET SHS	US SMALL-CAP EQUITIES	G3323L100	3	82	SH		SOLE		82	0	0
HELEN OF TROY CORP LTD COM	US SMALL-CAP EQUITIES	G4388N106	4	40	SH		SOLE		40	0	0
HERBALIFE LTD COM USD SHS	US MID-CAP EQUITIES	G4412G101	98	1,450	SH		SOLE		1,450	0	0
ICHOR HOLDINGS SHS	US SMALL-CAP EQUITIES	G4740B105	654	24,402	SH		SOLE		24,402	0	0
INGERSOLL-RAND PLC SHS	US LARGE-CAP EQUITIES	G47791101	419	4,704	SH		SOLE		4,704	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	37	1,066	SH		DFND		1,066	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	US MID-CAP EQUITIES	G50871105	1	10	SH		SOLE		10	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	513	12,726	SH		SOLE		12,726	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	72	1,780	SH		DFND		1,780	0	0
LAZARD LTD SHS A	US MID-CAP EQUITIES	G54050102	76	1,676	SH		SOLE		1,676	0	0
LIBERTY GLOBAL PLC SHS CL A	NON-US CURRENCIES	G5480U104	7	197	SH		SOLE		197	0	0
LIBERTY GLOBAL PLC SHS CL C	NON-US CURRENCIES	G5480U120	26	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	16	436	SH		SOLE		436	0	0
MARVELL TECHNOLOGY GROUP LTD	US MID-CAP EQUITIES	G5876H105	9	505	SH		SOLE		505	0	0
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	1,164	14,973	SH		SOLE		14,123	0	850
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	167	2,152	SH		DFND		2,152	0	0
NIELSEN HLDGS PLC SHS EUR	US MID-CAP EQUITIES	G6518L108	32	766	SH		SOLE		766	0	0
NORWEGIAN CRUISE LINE HLDGS SHS	US MID-CAP EQUITIES	G66721104	3	52	SH		SOLE		52	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	2	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	194	5,851	SH		SOLE		5,851	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G84720104	2,688	30,405	SH		SOLE		30,405	0	0
TECHNIPFMC PLC COM	NON-US EQUITY (DEVELOPED)	G87110105	11	390	SH		SOLE		390	0	0
TRAVELPORT WORLDWIDE LTD SHS	NON-US EQUITIES	G9019D104	5	333	SH		SOLE		333	0	0
VALIDUS HOLDINGS LTD COM SHS	US SMALL-CAP EQUITIES	G9319H102	3,762	76,462	SH		SOLE		75,161	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	52	2,292	SH		SOLE		2,292	0	0
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	2,653	18,612	SH		SOLE		18,532	0	80
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	791	5,546	SH		DFND		5,546	0	0
GARMIN LTD SHS	US MID-CAP EQUITIES	H2906T109	11	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	403	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	40	352	SH		SOLE		352	0	0
ELBIT SYS LTD ORD	NON-US EQUITY (DEVELOPED)	M3760D101	176	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
AERCAP HOLDINGS NV SHS	US MID-CAP EQUITIES	N00985106	15	287	SH		SOLE		287	0	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	79	460	SH		SOLE		460	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	US LARGE-CAP EQUITIES	N53745100	10	99	SH		SOLE		99	0	0
MYLAN N V SHS EURO	US LARGE-CAP EQUITIES	N59465109	2,417	77,085	SH		SOLE		77,085	0	0
MYLAN N V SHS EURO	US LARGE-CAP EQUITIES	N59465109	12	394	SH		DFND		394	0	0
NXP SEMICONDUCTORS N V COM	US LARGE-CAP EQUITIES	N6596X109	11,280	99,747	SH		SOLE		99,124	0	623
NXP SEMICONDUCTORS N V COM	US LARGE-CAP EQUITIES	N6596X109	100	881	SH		DFND		881	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	205	1,728	SH		SOLE		1,728	0	0
ROYAL CARIBBEAN CRUISES LTD COM	US LARGE-CAP EQUITIES	V7780T103	29	248	SH		DFND		248	0	0
BROADCOM LTD	US LARGE-CAP EQUITIES	Y09827109	6,129	25,270	SH		SOLE		25,128	0	142
BROADCOM LTD	US LARGE-CAP EQUITIES	Y09827109	64	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	102	4,137	SH		SOLE		3,537	0	600
ABB LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	000375204	127	5,125	SH		DFND		5,125	0	0
ABM INDS INC COM	US SMALL-CAP EQUITIES	000957100	1,337	32,066	SH		SOLE		32,066	0	0
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	640	7,859	SH		SOLE		7,134	0	725
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	278	3,420	SH		DFND		3,420	0	0
AES CORP COM	US MID-CAP EQUITIES	00130H105	12	1,118	SH		SOLE		1,118	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
AMN HEALTHCARE SERVICES INC COM	US SMALL-CAP EQUITIES	001744101	5	110	SH		SOLE		110	0	0
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	15,506	395,982	SH		SOLE		393,637	0	2,345
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	1,990	50,813	SH		DFND		50,813	0	0
AARONS INC COM PAR $0.50	US SMALL-CAP EQUITIES	002535300	6	142	SH		SOLE		142	0	0
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	18,065	338,562	SH		SOLE		336,534	0	2,028
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	3,696	69,257	SH		DFND		69,257	0	0
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	15,308	172,274	SH		SOLE		170,339	0	1,935
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	5,907	66,471	SH		DFND		66,471	0	0
ABEONA THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	00289Y107	0	1	SH		SOLE		1	0	0
ACADIA HEALTHCARE COMPANY INCOM	US SMALL-CAP EQUITIES	00404A109	17	358	SH		SOLE		358	0	0
ACETO CORP COM	US SMALL-CAP EQUITIES	004446100	2	216	SH		SOLE		216	0	0
ACI WORLDWIDE INC COM	US SMALL-CAP EQUITIES	004498101	65	2,844	SH		SOLE		2,844	0	0
ACI WORLDWIDE INC COM	US SMALL-CAP EQUITIES	004498101	66	2,900	SH		DFND		2,900	0	0
ACORDA THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	00484M106	872	36,866	SH		SOLE		36,866	0	0
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109	8,022	124,363	SH		SOLE		124,310	0	53
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109	61	952	SH		DFND		952	0	0
ACUITY BRANDS INC COM	US MID-CAP EQUITIES	00508Y102	66	388	SH		SOLE		388	0	0
ACXIOM CORP COM	US SMALL-CAP EQUITIES	005125109	25	1,000	SH		DFND		1,000	0	0
ADAMS DIVERSIFIED EQUITY FD COM	US LARGE-CAP EQUITIES	006212104	71	4,656	SH		SOLE		4,656	0	0
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	367	2,457	SH		SOLE		2,314	0	143
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	90	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	84	SH		SOLE		84	0	0
AECOM COM	US MID-CAP EQUITIES	00766T100	209	5,689	SH		SOLE		5,689	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101	57	1,430	SH		SOLE		1,430	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101	4	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	15	2,505	SH		SOLE		2,505	0	0
ADVANCED ENERGY INDS COM	US SMALL-CAP EQUITIES	007973100	5	64	SH		SOLE		64	0	0
AEROVIRONMENT INC COM	US SMALL-CAP EQUITIES	008073108	54	1,000	SH		SOLE		1,000	0	0
AETNA INC NEW COM	US LARGE-CAP EQUITIES	00817Y108	1,882	11,837	SH		SOLE		11,837	0	0
AFFILIATED MANAGERS GROUP INC	US MID-CAP EQUITIES	008252108	26	135	SH		SOLE		135	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	00846U101	43	672	SH		SOLE		672	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	00846U101	881	13,729	SH		DFND		13,729	0	0
AGRIUM INC COM	NON-US EQUITY (DEVELOPED)	008916108	29	270	SH		SOLE		270	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	28	188	SH		SOLE		188	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	643	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	43	875	SH		DFND		875	0	0
ALCOA CORP COM	US MID-CAP EQUITIES	013872106	23	486	SH		SOLE		486	0	0
ALEXANDER & BALDWIN INC NEW COM	US SMALL-CAP EQUITIES	014491104	185	4,000	SH		SOLE		4,000	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	1,574	13,228	SH		SOLE		13,228	0	0
ALEXION PHARMACEUTICALS INC COM	US LARGE-CAP EQUITIES	015351109	18	130	SH		SOLE		130	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	206	1,193	SH		SOLE		1,193	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	11	63	SH		DFND		63	0	0
ALIGN TECHNOLOGY INC COM	US MID-CAP EQUITIES	016255101	107	575	SH		SOLE		575	0	0
ALLETE INC COM NEW	US SMALL-CAP EQUITIES	018522300	52	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
ALLSTATE CORP COM	US LARGE-CAP EQUITIES	020002101	61	659	SH		SOLE		659	0	0
ALLSTATE CORP COM	US LARGE-CAP EQUITIES	020002101	46	500	SH		DFND		500	0	0
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	37,356	38,949	SH		SOLE		38,770	0	179
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	1,483	1,546	SH		DFND		1,546	0	0
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	10,135	10,409	SH		SOLE		10,261	0	148
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	486	499	SH		DFND		499	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	213	3,221	SH		SOLE		3,221	0	0
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	7,016	110,635	SH		SOLE		109,435	0	1,200
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	1,328	20,940	SH		DFND		20,940	0	0
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	29,586	30,776	SH		SOLE		30,760	0	16
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	440	458	SH		DFND		458	0	0
AMBEV SA SPONSORED ADR	NON-US EQUITY (EMERGING)	02319V103	358	54,375	SH		SOLE		54,375	0	0
AMEREN CORP COM	US MID-CAP EQUITIES	023608102	98	1,700	SH		SOLE		1,700	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITY (EMERGING)	02364W105	2,907	163,803	SH		SOLE		159,388	0	4,415
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITY (EMERGING)	02364W105	46	2,585	SH		DFND		2,585	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT'S	024835100	912	20,666	SH		SOLE		20,666	0	0
AMERICAN EAGLE OUTFITTERS NECOM	US SMALL-CAP EQUITIES	02553E106	6	385	SH		SOLE		385	0	0
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	9,567	136,210	SH		SOLE		135,060	0	1,150
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	120	1,709	SH		DFND		1,709	0	0
AMERICAN EQTY INVT LIFE HLD COM	US SMALL-CAP EQUITIES	025676206	4	138	SH		SOLE		138	0	0
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	6,983	77,197	SH		SOLE		76,521	0	676
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	435	4,814	SH		DFND		4,814	0	0
AMERICAN INTL GROUP INC W EXP 01/19/2021	WARRANTS & RIGHTS	026874156	2	94	SH		SOLE		94	0	0
AMERICAN INTL GROUP INC W EXP 01/19/2021	WARRANTS & RIGHTS	026874156	0	2	SH		DFND		2	0	0
AMERICAN INTL GROUP INC COM NEW	US LARGE-CAP EQUITIES	026874784	7,378	120,207	SH		SOLE		120,126	0	81
AMERICAN INTL GROUP INC COM NEW	US LARGE-CAP EQUITIES	026874784	64	1,035	SH		DFND		1,035	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	34	685	SH		SOLE		685	0	0
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	9,990	73,089	SH		SOLE		73,056	0	33
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	188	1,377	SH		DFND		1,377	0	0
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	16,457	203,425	SH		SOLE		202,440	0	985
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	830	10,256	SH		DFND		10,256	0	0
AMERISOURCEBERGEN CORP COM	US LARGE-CAP EQUITIES	03073E105	240	2,900	SH		SOLE		1,400	0	1,500
AMERISOURCEBERGEN CORP COM	US LARGE-CAP EQUITIES	03073E105	41	500	SH		DFND		500	0	0
AMERIPRISE FINL INC COM	US LARGE-CAP EQUITIES	03076C106	85	573	SH		SOLE		573	0	0
AMERIGAS PARTNERS L P UNIT L P INT	US SMALL-CAP EQUITIES	030975106	52	1,165	SH		SOLE		1,165	0	0
AMETEK INC NEW COM	US MID-CAP EQUITIES	031100100	30	458	SH		SOLE		458	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	5,681	30,468	SH		SOLE		20,408	0	10,060
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	699	3,751	SH		DFND		3,751	0	0
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	7,522	88,870	SH		SOLE		88,825	0	45
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	41	482	SH		DFND		482	0	0
ANADARKO PETE CORP COM	US LARGE-CAP EQUITIES	032511107	376	7,695	SH		SOLE		7,695	0	0
ANADARKO PETE CORP COM	US LARGE-CAP EQUITIES	032511107	209	4,271	SH		DFND		4,271	0	0
ANALOG DEVICES INC COM	US LARGE-CAP EQUITIES	032654105	391	4,542	SH		SOLE		4,042	0	500
ANDERSONS INC COM	US SMALL-CAP EQUITIES	034164103	2	67	SH		SOLE		67	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITY (DEVELOPED)	03524A108	3,810	31,940	SH		SOLE		31,705	0	235
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITY (DEVELOPED)	03524A108	89	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	50	404	SH		SOLE		404	0	0
ANTHEM, INC. COM	US LARGE-CAP EQUITIES	036752103	8,651	45,559	SH		SOLE		45,526	0	33
ANTHEM, INC. COM	US LARGE-CAP EQUITIES	036752103	166	874	SH		DFND		874	0	0
APACHE CORP COM	US LARGE-CAP EQUITIES	037411105	8,646	188,819	SH		SOLE		188,698	0	121
APACHE CORP COM	US LARGE-CAP EQUITIES	037411105	83	1,814	SH		DFND		1,814	0	0
APARTMENT INVT & MGMT CO CL A	REIT'S	03748R101	251	5,729	SH		SOLE		5,729	0	0
APOGEE ENTERPRISES INC COM	US SMALL-CAP EQUITIES	037598109	4	92	SH		SOLE		92	0	0
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	59,394	385,376	SH		SOLE		384,106	0	1,270
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	1,839	11,934	SH		DFND		11,934	0	0
APPLIED INDL TECHNOLOGIES INCOM	US SMALL-CAP EQUITIES	03820C105	9	143	SH		SOLE		143	0	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105	263	5,053	SH		SOLE		4,596	0	457
AQUA AMERICA INC COM	US MID-CAP EQUITIES	03836W103	131	3,952	SH		SOLE		3,832	0	120
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	NON-US EQUITY (DEVELOPED)	03938L203	11	416	SH		SOLE		416	0	0
ARCHER DANIELS MIDLAND CO COM	US LARGE-CAP EQUITIES	039483102	148	3,478	SH		SOLE		3,478	0	0
ARCONIC INC COM	US MID-CAP EQUITIES	03965L100	41	1,656	SH		SOLE		1,656	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	144	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	19	1,963	SH		SOLE		1,963	0	0
ASHFORD HOSPITALITY TR INC COM SHS	REIT'S	044103109	54	8,152	SH		SOLE		8,152	0	0
ASHFORD INC COM	US SMALL-CAP EQUITIES	044104107	6	93	SH		SOLE		93	0	0
ASHLAND GLOBAL HLDGS INC COM	US SMALL-CAP EQUITIES	044186104	53	810	SH		SOLE		810	0	0
ASPEN TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	045327103	69	1,104	SH		SOLE		1,104	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	046353108	39	1,157	SH		SOLE		1,157	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	5,835	69,595	SH		SOLE		68,772	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	63	561	SH		SOLE		561	0	0
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103	6,139	56,155	SH		SOLE		55,276	0	879
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103	408	3,734	SH		DFND		3,734	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101	191	1,071	SH		SOLE		1,071	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101	7	42	SH		DFND		42	0	0
AVERY DENNISON CORP COM	US MID-CAP EQUITIES	053611109	191	1,940	SH		SOLE		1,940	0	0
AVISTA CORP COM	US SMALL-CAP EQUITIES	05379B107	31	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
BCE INC COM NEW	NON-US EQUITY (DEVELOPED)	05534B760	72	1,532	SH		SOLE		1,532	0	0
BCE INC COM NEW	NON-US EQUITY (DEVELOPED)	05534B760	4	91	SH		DFND		91	0	0
BHP BILLITON PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	05545E209	14	390	SH		SOLE		390	0	0
BOK FINL CORP COM NEW	US SMALL-CAP EQUITIES	05561Q201	13	151	SH		SOLE		151	0	0
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104	591	15,391	SH		SOLE		14,429	0	962
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104	981	25,527	SH		DFND		25,527	0	0
BT GROUP PLC ADR	NON-US EQUITY (DEVELOPED)	05577E101	1,552	80,710	SH		SOLE		78,703	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	64	260	SH		SOLE		260	0	0
BAKER HUGHES A GE CO CL A	US LARGE-CAP EQUITIES	05722G100	9,105	248,719	SH		SOLE		248,626	0	93
BAKER HUGHES A GE CO CL A	US LARGE-CAP EQUITIES	05722G100	86	2,336	SH		DFND		2,336	0	0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	NON-US EQUITY (DEVELOPED)	05946K101	34	3,843	SH		SOLE		3,843	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	2,975	117,396	SH		SOLE		116,782	0	614
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	624	24,634	SH		DFND		24,634	0	0
BANK OF AMERICA CORPORATION 7.25CNV PFD L	PREFERRED STOCK	060505682	306	235	SH		SOLE		235	0	0
BANK OF HAWAII CORP	US SMALL-CAP EQUITIES	062540109	723	8,676	SH		SOLE		8,676	0	0
BANK MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	063671101	29	379	SH		SOLE		379	0	0
BANK OF THE OZARKS COM	US MID-CAP EQUITIES	063904106	1,332	27,737	SH		SOLE		27,737	0	0
BANK NEW YORK MELLON CORP COM	US LARGE-CAP EQUITIES	064058100	631	11,895	SH		SOLE		11,895	0	0
BANK N S HALIFAX COM	NON-US EQUITY (DEVELOPED)	064149107	51	800	SH		SOLE		800	0	0
DJ AIG COMM IDX	ALTERNATIVE-PUBLIC	06738C778	3	110	SH		SOLE		110	0	0
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	06738E204	1,995	192,774	SH		SOLE		186,765	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	170	529	SH		SOLE		329	0	200
IPATH MSCI INDIA INDEX ETN	NON-US EQUITY (EMERGING)	06739F291	32	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	171	6,235	SH		SOLE		6,235	0	0
BARCLAYS BK PLC IPATH S&P MLP	ALTERNATIVE-PUBLIC	06742A750	23	1,250	SH		SOLE		1,250	0	0
BARCLAYS BK PLC ETN SEL MLP	MLP'S	06742C723	12	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	21	882	SH		SOLE		882	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	305	4,862	SH		SOLE		4,862	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	38	600	SH		DFND		600	0	0
BECTON DICKINSON & CO COM	US LARGE-CAP EQUITIES	075887109	1,296	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	14	608	SH		SOLE		608	0	0
BELDEN INC COM	US SMALL-CAP EQUITIES	077454106	165	2,045	SH		SOLE		2,045	0	0
BEMIS INC COM	US SMALL-CAP EQUITIES	081437105	3,756	82,453	SH		SOLE		81,323	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	13,737	50	SH		SOLE		50	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE-CAP EQUITIES	084670108	2,473	9	SH		DFND		9	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	18,270	99,663	SH		SOLE		96,797	0	2,866
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	618	3,369	SH		DFND		3,369	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	626	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
BIG LOTS INC COM	US SMALL-CAP EQUITIES	089302103	178	3,320	SH		SOLE		3,320	0	0
BIO RAD LABS INC CL A	US MID-CAP EQUITIES	090572207	53	237	SH		SOLE		237	0	0
BIOMARIN PHARMACEUTICAL INC COM	US LARGE-CAP EQUITIES	09061G101	17	180	SH		SOLE		180	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	6,145	19,625	SH		SOLE		19,625	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	98	313	SH		DFND		313	0	0
BIOVERATIV INC COM	US MID-CAP EQUITIES	09075E100	36	623	SH		SOLE		623	0	0
BIOVERATIV INC COM	US MID-CAP EQUITIES	09075E100	5	94	SH		DFND		94	0	0
BJ'S RESTAURANTS INC	US SMALL-CAP EQUITIES	09180C106	318	10,440	SH		SOLE		10,440	0	0
BLACK HILLS CORP COM	US SMALL-CAP EQUITIES	092113109	7	97	SH		SOLE		97	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	15,024	33,605	SH		SOLE		33,417	0	188
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101	662	1,481	SH		DFND		1,481	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	24	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	400	25,908	SH		SOLE		25,908	0	0
BLACKROCK MUNIYIELD CALIF INCOM	FIXED INCOME TAX-EXEMPT	09254N103	299	19,328	SH		SOLE		19,328	0	0
BLACKROCK CORPOR HI YLD FD VCOM	FIXED INCOME TAXABLE	09255P107	17	1,519	SH		SOLE		1,519	0	0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER	MLP'S	096627104	32	2,200	SH		SOLE		2,200	0	0
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	30,204	118,818	SH		SOLE		118,136	0	682
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	250	985	SH		DFND		985	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	93	1,823	SH		SOLE		1,823	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
BOX INC CL A	US LARGE-CAP EQUITIES	10316T104	1	56	SH		SOLE		56	0	0
BRIGGS & STRATTON CORP COM	US SMALL-CAP EQUITIES	109043109	6	261	SH		SOLE		261	0	0
BRIGHT HORIZONS FAM SOL IN DCOM	US SMALL-CAP EQUITIES	109194100	2,007	23,277	SH		SOLE		23,277	0	0
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103	393	6,465	SH		SOLE		6,297	0	168
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103	1	19	SH		DFND		19	0	0
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	6,805	106,766	SH		SOLE		105,191	0	1,575
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	4,536	71,167	SH		DFND		71,167	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107	6,778	108,538	SH		SOLE		108,453	0	85
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107	69	1,102	SH		DFND		1,102	0	0
BROADRIDGE FINL SOLUTIONS INCOM	US MID-CAP EQUITIES	11133T103	11	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	266	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	6,104	112,440	SH		SOLE		112,440	0	0
BRUKER CORP COM	US SMALL-CAP EQUITIES	116794108	10	328	SH		SOLE		328	0	0
BRUNSWICK CORP	US MID-CAP EQUITIES	117043109	11	200	SH		SOLE		200	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	MLP'S	118230101	57	1,000	SH		SOLE		1,000	0	0
CBS CORP NEW CL B	US LARGE-CAP EQUITIES	124857202	155	2,672	SH		SOLE		2,672	0	0
CBS CORP NEW CL B	US LARGE-CAP EQUITIES	124857202	97	1,674	SH		DFND		1,674	0	0
CBOE HLDGS INC COM	US MID-CAP EQUITIES	12503M108	13	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	22	574	SH		SOLE		574	0	0
CDK GLOBAL INC COM	US MID-CAP EQUITIES	12508E101	519	8,221	SH		SOLE		8,155	0	66
CDK GLOBAL INC COM	US MID-CAP EQUITIES	12508E101	81	1,281	SH		DFND		1,281	0	0
CF INDS HLDGS INC COM	US MID-CAP EQUITIES	125269100	45	1,288	SH		SOLE		1,244	0	44
C H ROBINSON WORLDWIDE INC COM NEW	US MID-CAP EQUITIES	12541W209	5	60	SH		SOLE		60	0	0
CIGNA CORP COM	US LARGE-CAP EQUITIES	125509109	1,091	5,836	SH		SOLE		5,836	0	0
CME GROUP INC COM CL A	US LARGE-CAP EQUITIES	12572Q105	35	259	SH		SOLE		259	0	0
CME GROUP INC COM CL A	US LARGE-CAP EQUITIES	12572Q105	116	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	113	6,602	SH		SOLE		6,602	0	0
CSW INDUSTRIALS INC COM	US SMALL-CAP EQUITIES	126402106	1,419	32,000	SH		SOLE		32,000	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	1,543	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	565	14,575	SH		SOLE		14,575	0	0
CVB FINL CORP COM	US SMALL-CAP EQUITIES	126600105	102	4,203	SH		SOLE		3,816	0	387
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	13,625	167,573	SH		SOLE		166,436	0	1,137
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	430	5,289	SH		DFND		5,289	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	9	161	SH		SOLE		161	0	0
CABOT OIL & GAS CORP COM	US MID-CAP EQUITIES	127097103	21	800	SH		SOLE		800	0	0
CABOT OIL & GAS CORP COM	US MID-CAP EQUITIES	127097103	23	850	SH		DFND		850	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	54	2,500	SH		SOLE		2,500	0	0
CALATLANTIC GROUP INC COM	US SMALL-CAP EQUITIES	128195104	59	1,610	SH		SOLE		1,610	0	0
CALERES INC COM	US SMALL-CAP EQUITIES	129500104	3	113	SH		SOLE		113	0	0
CALIFORNIA RES CORP COM NEW	US SMALL-CAP EQUITIES	13057Q206	1	130	SH		SOLE		130	0	0
CALIX INC COM	US SMALL-CAP EQUITIES	13100M509	1	100	SH		SOLE		100	0	0
CALLON PETE CO DEL COM	US SMALL-CAP EQUITIES	13123X102	4	376	SH		SOLE		376	0	0
CAMPBELL SOUP CO COM	US LARGE-CAP EQUITIES	134429109	47	1,000	SH		SOLE		800	0	200
CAMPBELL SOUP CO COM	US LARGE-CAP EQUITIES	134429109	94	2,000	SH		DFND		2,000	0	0
CANADIAN NAT RES LTD COM	NON-US EQUITY (DEVELOPED)	136385101	21	621	SH		SOLE		621	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITY (DEVELOPED)	13645T100	471	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	239	2,823	SH		SOLE		2,823	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	425	6,345	SH		SOLE		6,345	0	0
CARDINAL HEALTH INC COM	US LARGE-CAP EQUITIES	14149Y108	74	1,108	SH		DFND		1,108	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	1,137	48,214	SH		SOLE		48,214	0	0
CARNIVAL	US LARGE-CAP EQUITIES	143658300	9	145	SH		DFND		145	0	0
CARRIAGE SVCS INC COM	US SMALL-CAP EQUITIES	143905107	15	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	7,984	64,022	SH		SOLE		63,921	0	101
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	633	5,079	SH		DFND		5,079	0	0
CATHAY GEN BANCORP COM	US SMALL-CAP EQUITIES	149150104	3	81	SH		SOLE		81	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	526	5,044	SH		SOLE		5,044	0	0
CELGENE CORP COM	US LARGE-CAP EQUITIES	151020104	16,461	112,887	SH		SOLE		111,764	0	1,123
CELGENE CORP COM	US LARGE-CAP EQUITIES	151020104	354	2,428	SH		DFND		2,428	0	0
CEMEX SAB DE CV SPON ADR NEW	NON-US EQUITY (EMERGING)	151290889	27	2,924	SH		SOLE		2,924	0	0
CENTENE CORP DEL COM	US MID-CAP EQUITIES	15135B101	102	1,056	SH		SOLE		1,056	0	0
CENOVUS ENERGY INC COM	NON-US EQUITY (DEVELOPED)	15135U109	77	7,670	SH		SOLE		7,670	0	0
CENOVUS ENERGY INC COM	NON-US EQUITY (DEVELOPED)	15135U109	1	102	SH		DFND		102	0	0
CENTERPOINT ENERGY INC	US MID-CAP EQUITIES	15189T107	9	300	SH		SOLE		300	0	0
CENTRAL FD CDA LTD CL A	ALTERNATIVE-PUBLIC	153501101	114	9,018	SH		SOLE		9,018	0	0
CENTURY ALUM CO COM	US SMALL-CAP EQUITIES	156431108	12	700	SH		SOLE		700	0	0
CENTURYLINK INC COM	US LARGE-CAP EQUITIES	156700106	19	1,028	SH		SOLE		1,028	0	0
CERNER CORP COM	US LARGE-CAP EQUITIES	156782104	5,013	70,301	SH		SOLE		70,301	0	0
CERNER CORP COM	US LARGE-CAP EQUITIES	156782104	23	325	SH		DFND		325	0	0
CHARLES RIV LABS INTL INC COM	US SMALL-CAP EQUITIES	159864107	124	1,150	SH		SOLE		1,150	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	93	256	SH		SOLE		256	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	184	507	SH		DFND		507	0	0
THE CHEESECAKE FACTORY	US SMALL-CAP EQUITIES	163072101	17	405	SH		SOLE		405	0	0
CHEMED CORP	US SMALL-CAP EQUITIES	16359R103	238	1,177	SH		SOLE		1,177	0	0
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108	305	6,023	SH		SOLE		6,005	0	18
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108	18	354	SH		DFND		354	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	US MID-CAP EQUITIES	16411Q101	39	1,346	SH		SOLE		1,346	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	35,169	299,309	SH		SOLE		297,351	0	1,958
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	1,856	15,798	SH		DFND		15,798	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	48	2,336	SH		SOLE		2,336	0	0
CHINA MOBILE HONG KONG LTD	NON-US EQUITY (EMERGING)	16941M109	107	2,115	SH		SOLE		2,115	0	0
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105	188	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	31	922	SH		SOLE		922	0	0
CHURCH & DWIGHT INC COM	US MID-CAP EQUITIES	171340102	24	488	SH		SOLE		488	0	0
CIENA CORP COM NEW	US SMALL-CAP EQUITIES	171779309	8	362	SH		SOLE		362	0	0
CIMAREX ENERGY CO	US MID-CAP EQUITIES	171798101	9	75	SH		SOLE		75	0	0
CINCINNATI FINANCIAL CORP	US MID-CAP EQUITIES	172062101	334	4,369	SH		SOLE		4,369	0	0
CINEMARK HOLDINGS INC COM	US SMALL-CAP EQUITIES	17243V102	6	178	SH		SOLE		178	0	0
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	6,851	203,714	SH		SOLE		200,215	0	3,499
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	624	18,562	SH		DFND		18,562	0	0
CIRRUS LOGIC INC COM	US SMALL-CAP EQUITIES	172755100	4	71	SH		SOLE		71	0	0
CINTAS CORP COM	US MID-CAP EQUITIES	172908105	56	388	SH		SOLE		388	0	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	13,937	191,598	SH		SOLE		191,196	0	402
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	607	8,349	SH		DFND		8,349	0	0
CITRIX SYS INC COM	US MID-CAP EQUITIES	177376100	388	5,045	SH		SOLE		4,985	0	60
CLAYMORE ETF TRUST 2 S&P GBL WATER	NON-US EQUITY (DEVELOPED)	18383Q507	34	1,000	SH		SOLE		1,000	0	0
CLAYMORE ETF TRUST 2 CHINA SML CAP	NON-US EQUITY (EMERGING)	18383Q853	118	4,000	SH		SOLE		4,000	0	0
CLEAN HARBORS INC COM	US SMALL-CAP EQUITIES	184496107	25	435	SH		SOLE		435	0	0
CLOROX CO DEL COM	US LARGE-CAP EQUITIES	189054109	727	5,509	SH		SOLE		5,509	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	20	494	SH		SOLE		494	0	0
COACH INC COM	US MID-CAP EQUITIES	189754104	4	100	SH		DFND		100	0	0
COCA COLA BOTTLING CO CONS COM	US SMALL-CAP EQUITIES	191098102	43	200	SH		SOLE		200	0	0
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	12,438	276,409	SH		SOLE		272,908	0	3,501
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	1,455	32,341	SH		DFND		32,341	0	0
COGNEX CORP COM	US MID-CAP EQUITIES	192422103	2,631	23,859	SH		SOLE		23,859	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE-CAP EQUITIES	192446102	203	2,799	SH		SOLE		2,619	0	180
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE-CAP EQUITIES	192446102	34	472	SH		DFND		472	0	0
COHEN & STEERS INC COM	US SMALL-CAP EQUITIES	19247A100	6	151	SH		SOLE		151	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	18	800	SH		SOLE		800	0	0
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	7,705	105,764	SH		SOLE		103,251	0	2,513
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	247	3,385	SH		DFND		3,385	0	0
COLONY NORTHSTAR INC CL A COM	US MID-CAP EQUITIES	19625W104	549	43,703	SH		SOLE		43,703	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509	450	16,344	SH		SOLE		16,344	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509	14	500	SH		DFND		500	0	0
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	11,690	303,882	SH		SOLE		299,462	0	4,420
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	203	5,278	SH		DFND		5,278	0	0
COMERICA INC COM	US MID-CAP EQUITIES	200340107	69	900	SH		SOLE		900	0	0
COMERICA INC COM	US MID-CAP EQUITIES	200340107	76	1,000	SH		DFND		1,000	0	0
COMMERCE BANCSHARES INC COM	US MID-CAP EQUITIES	200525103	8	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	21	1,100	SH		SOLE		1,100	0	0
COMMERCIAL METALS CO COM	US SMALL-CAP EQUITIES	201723103	22	1,150	SH		DFND		1,150	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	6	214	SH		SOLE		214	0	0
CONAGRA FOODS INC COM	US LARGE-CAP EQUITIES	205887102	28	832	SH		SOLE		832	0	0
CONDUENT INC COM	US SMALL-CAP EQUITIES	206787103	29	1,838	SH		SOLE		1,838	0	0
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	629	12,564	SH		SOLE		11,664	0	900
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	36	711	SH		DFND		711	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	9,536	47,812	SH		SOLE		47,812	0	0
CONTINENTAL RESOURCES INC COM	US MID-CAP EQUITIES	212015101	3,409	88,308	SH		SOLE		88,308	0	0
CONTINENTAL RESOURCES INC COM	US MID-CAP EQUITIES	212015101	39	1,014	SH		DFND		1,014	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	2,133	62,083	SH		SOLE		62,083	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	18	520	SH		DFND		520	0	0
CORESITE RLTY CORP COM	REIT'S	21870Q105	4,359	38,953	SH		SOLE		38,953	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	7,631	46,449	SH		SOLE		46,102	0	347
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	15	90	SH		DFND		90	0	0
COTY INC COM CL A	US LARGE-CAP EQUITIES	222070203	367	22,217	SH		SOLE		22,022	0	195
COTY INC COM CL A	US LARGE-CAP EQUITIES	222070203	40	2,428	SH		DFND		2,428	0	0
CREDIT SUISSE GROUP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	225401108	5	305	SH		SOLE		305	0	0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER	MLP'S	226344208	4	155	SH		SOLE		155	0	0
CROWN CASTLE INTL CORP COM	REIT'S	22822V101	81	809	SH		SOLE		809	0	0
CULLEN FROST BANKERS INC	US MID-CAP EQUITIES	229899109	34	356	SH		SOLE		356	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	146	868	SH		SOLE		868	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	101	602	SH		DFND		602	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	1,664	15,919	SH		SOLE		15,919	0	0
CUSTOMERS BANCORP INC COM	US SMALL-CAP EQUITIES	23204G100	6	182	SH		SOLE		182	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	99	8,588	SH		SOLE		8,588	0	0
D R HORTON INC COM	US MID-CAP EQUITIES	23331A109	16	389	SH		SOLE		389	0	0
D S T SYSTEMS INC DEL COM	US SMALL-CAP EQUITIES	233326107	73	1,322	SH		SOLE		1,322	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	129	1,200	SH		DFND		1,200	0	0
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	296	3,452	SH		SOLE		3,155	0	297
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	53	618	SH		DFND		618	0	0
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	6,556	76,433	SH		SOLE		75,893	0	540
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	645	7,525	SH		DFND		7,525	0	0
DARDEN RESTAURANTS INC COM	US MID-CAP EQUITIES	237194105	195	2,477	SH		SOLE		2,477	0	0
DAVITA HEALTHCARE PARTNERS	US MID-CAP EQUITIES	23918K108	413	6,955	SH		SOLE		6,955	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	1	105	SH		SOLE		105	0	0
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105	2,819	22,450	SH		SOLE		21,950	0	500
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105	125	997	SH		DFND		997	0	0
DELL TECHNOLOGIES INC COM CL V	US LARGE-CAP EQUITIES	24703L103	599	7,756	SH		SOLE		7,756	0	0
DELL TECHNOLOGIES INC COM CL V	US LARGE-CAP EQUITIES	24703L103	134	1,738	SH		DFND		1,738	0	0
DENTSPLY SIRONA INC.	US LARGE-CAP EQUITIES	24906P109	23	385	SH		SOLE		385	0	0
THE DESCARTES SYSTEMS GROUP INC	NON-US EQUITY (DEVELOPED)	249906108	27	1,000	SH		SOLE		1,000	0	0
DEVON ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	25179M103	182	4,946	SH		SOLE		4,846	0	100
DEXCOM INC COM	US MID-CAP EQUITIES	252131107	15	300	SH		SOLE		300	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	5,284	39,990	SH		SOLE		39,440	0	550
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	32	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	2	84	SH		SOLE		84	0	0
DIEBOLD NXDF INC COM	US SMALL-CAP EQUITIES	253651103	48	2,106	SH		SOLE		2,106	0	0
DIEBOLD NXDF INC COM	US SMALL-CAP EQUITIES	253651103	83	3,640	SH		DFND		3,640	0	0
DIGITAL RLTY TR INC COM	REIT'S	253868103	462	3,904	SH		SOLE		3,904	0	0
DINEEQUITY INC COM	US SMALL-CAP EQUITIES	254423106	17	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	23,938	242,860	SH		SOLE		242,278	0	582
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	1,897	19,247	SH		DFND		19,247	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	US MID-CAP EQUITIES	25470F104	0	20	SH		SOLE		20	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	US MID-CAP EQUITIES	25470F302	1	60	SH		SOLE		60	0	0
DISH NETWORK CORP CL A	US LARGE-CAP EQUITIES	25470M109	18	335	SH		SOLE		335	0	0
DISH NETWORK CORP CL A	US LARGE-CAP EQUITIES	25470M109	31	575	SH		DFND		575	0	0
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	63	972	SH		SOLE		722	0	250
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	104	1,616	SH		DFND		1,616	0	0
DR REDDYS LABS LTD ADR	NON-US EQUITY (EMERGING)	256135203	10	274	SH		SOLE		274	0	0
DOLBY LABORATORIES INC COM	US MID-CAP EQUITIES	25659T107	173	3,000	SH		SOLE		3,000	0	0
DOLLAR GEN CORP NEW COM	US LARGE-CAP EQUITIES	256677105	73	905	SH		SOLE		905	0	0
DOMINION RES INC VA NEW COM	US LARGE-CAP EQUITIES	25746U109	491	6,386	SH		SOLE		6,386	0	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	3,656	18,412	SH		SOLE		18,412	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109	16	340	SH		SOLE		340	0	0
DORMAN PRODUCTS INC COM	US SMALL-CAP EQUITIES	258278100	9	119	SH		SOLE		119	0	0
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	4,075	191,780	SH		SOLE		190,477	0	1,303
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	221	10,415	SH		DFND		7,649	2,766	0
DOUBLELINE OPPORTUNISTIC CR COM	FIXED INCOME TAXABLE	258623107	386	16,049	SH		SOLE		16,049	0	0
DOUGLAS DYNAMICS INC COM	US SMALL-CAP EQUITIES	25960R105	97	2,450	SH		SOLE		2,450	0	0
DOVER CORP COM	US MID-CAP EQUITIES	260003108	81	888	SH		SOLE		888	0	0
DOWDUPONT INC COM	US LARGE-CAP EQUITIES	26078J100	16,000	231,145	SH		SOLE		229,726	0	1,419
DOWDUPONT INC COM	US LARGE-CAP EQUITIES	26078J100	2,400	34,676	SH		DFND		34,676	0	0
DR PEPPER SNAPPLE GROUP INC COM	US LARGE-CAP EQUITIES	26138E109	38	429	SH		SOLE		429	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204	850	10,124	SH		SOLE		10,124	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204	243	2,895	SH		DFND		2,895	0	0
DUN & BRADSTREET CORP DEL NECOM	US SMALL-CAP EQUITIES	26483E100	231	1,982	SH		SOLE		1,982	0	0
DUN & BRADSTREET CORP DEL NECOM	US SMALL-CAP EQUITIES	26483E100	47	400	SH		DFND		400	0	0
DUNKIN BRANDS GROUP INC COM	US MID-CAP EQUITIES	265504100	74	1,400	SH		SOLE		1,400	0	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	220	2,270	SH		SOLE		2,270	0	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	51	532	SH		DFND		532	0	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109	1,328	20,363	SH		SOLE		20,062	0	301
EQT CORP COM	US MID-CAP EQUITIES	26884L109	10	150	SH		DFND		150	0	0
EPR PPTYS PFD C CNV 5.75	CONVERTIBLE PREFERRED STOCK	26884U208	175	6,300	SH		SOLE		6,300	0	0
EPR PPTYS CONV PFD 9 SR E	CONVERTIBLE PREFERRED STOCK	26884U307	73	2,000	SH		SOLE		2,000	0	0
EAGLE BANCORP INC MD COM	US SMALL-CAP EQUITIES	268948106	5	69	SH		SOLE		69	0	0
ETFS GOLD TR SHS	ALTERNATIVE-PUBLIC	26922Y105	415	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	8	235	SH		SOLE		235	0	0
EAGLE MATERIALS INC COM	US SMALL-CAP EQUITIES	26969P108	2,510	23,528	SH		SOLE		23,528	0	0
EAST WEST BANCORP INC COM	US MID-CAP EQUITIES	27579R104	4,411	73,794	SH		SOLE		71,937	0	1,857
EAST WEST BANCORP INC COM	US MID-CAP EQUITIES	27579R104	3	58	SH		DFND		58	0	0
EASTGROUP PPTY INC COM	REIT'S	277276101	91	1,029	SH		DFND		1,029	0	0
EASTMAN CHEM CO COM	US MID-CAP EQUITIES	277432100	160	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	29	588	SH		SOLE		588	0	0
EATON VANCE SR FLTNG RTE TR COM	FIXED INCOME TAXABLE	27828Q105	84	5,600	SH		SOLE		5,600	0	0
EATON VANCE TAX MNGD GBL DV COM	US LARGE-CAP EQUITIES	27829F108	268	28,686	SH		SOLE		28,686	0	0
EBAY INC COM	US LARGE-CAP EQUITIES	278642103	251	6,519	SH		SOLE		6,419	0	100
ECHOSTAR CORP CL A	US MID-CAP EQUITIES	278768106	9	166	SH		SOLE		166	0	0
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	583	4,534	SH		SOLE		3,846	0	688
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	505	3,929	SH		DFND		3,929	0	0
EDGEWELL PERS CARE CO COM	US SMALL-CAP EQUITIES	28035Q102	58	803	SH		SOLE		803	0	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107	321	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	13	120	SH		SOLE		120	0	0
ELECTRONIC ARTS INC COM	US LARGE-CAP EQUITIES	285512109	46	386	SH		SOLE		386	0	0
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	8,009	127,444	SH		SOLE		124,877	0	2,567
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	3,364	53,528	SH		DFND		53,528	0	0
ENBRIDGE INC COM	NON-US EQUITY (DEVELOPED)	29250N105	288	6,889	SH		SOLE		6,889	0	0
ENBRIDGE INC COM	NON-US EQUITY (DEVELOPED)	29250N105	82	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	90	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
ENERGIZER HLDGS INC NEW COM	US SMALL-CAP EQUITIES	29272W109	37	803	SH		SOLE		803	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	MLP'S	29273V100	133	7,680	SH		SOLE		0	0	7,680
ENEL CHILE S A SPONSORED ADR	NON-US EQUITY (EMERGING)	29278D105	2	265	SH		SOLE		265	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	MLP'S	29278N103	495	27,091	SH		SOLE		27,091	0	0
ENOVA INTL INC COM	US SMALL-CAP EQUITIES	29357K103	37	2,745	SH		SOLE		2,745	0	0
ENTERGY CORP NEW COM	US MID-CAP EQUITIES	29364G103	110	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	986	37,828	SH		SOLE		32,908	0	4,920
ENTERPRISE PRODS PARTNERS L COM	MLP'S	293792107	358	13,730	SH		DFND		13,730	0	0
EQUIFAX INC COM	US LARGE-CAP EQUITIES	294429105	106	1,000	SH		SOLE		1,000	0	0
EQUINIX INC COM PAR $0.001	REIT'S	29444U700	37	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	41	7,136	SH		SOLE		7,136	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	907	3,569	SH		SOLE		3,569	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	58	227	SH		DFND		227	0	0
ESTERLINE TECHNOLOGIES CORP COM	US SMALL-CAP EQUITIES	297425100	71	785	SH		SOLE		785	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	270	7,175	SH		SOLE		7,175	0	0
EXPEDIA INC DEL COM NEW	US LARGE-CAP EQUITIES	30212P303	39	274	SH		SOLE		274	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON	US MID-CAP EQUITIES	302130109	40	664	SH		SOLE		464	0	200
EXPRESS SCRIPTS HLDG CO COM	US LARGE-CAP EQUITIES	30219G108	454	7,174	SH		SOLE		7,122	0	52
EXPRESS SCRIPTS HLDG CO COM	US LARGE-CAP EQUITIES	30219G108	135	2,133	SH		DFND		2,133	0	0
EXTRA SPACE STORAGE INC COM	REIT'S	30225T102	8	95	SH		SOLE		95	0	0
EXTREME NETWORKS INC COM	US SMALL-CAP EQUITIES	30226D106	42	3,562	SH		SOLE		3,562	0	0
EZCORP INC CL A NON VTG	US SMALL-CAP EQUITIES	302301106	14	1,500	SH		SOLE		1,500	0	0
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	22,610	275,839	SH		SOLE		275,438	0	401
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	5,624	68,614	SH		DFND		68,614	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	85	950	SH		SOLE		950	0	0
F M C CORP COM NEW	US MID-CAP EQUITIES	302491303	98	1,100	SH		DFND		1,100	0	0
FCB FINL HLDGS INC CL A	US SMALL-CAP EQUITIES	30255G103	2,468	51,115	SH		SOLE		51,115	0	0
FACEBOOK INC CL A	US LARGE-CAP EQUITIES	30303M102	15,313	89,621	SH		SOLE		89,453	0	168
FACEBOOK INC CL A	US LARGE-CAP EQUITIES	30303M102	162	948	SH		DFND		948	0	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105	14	77	SH		SOLE		77	0	0
FASTENAL CO COM	US MID-CAP EQUITIES	311900104	40	875	SH		SOLE		875	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT'S	313747206	330	2,654	SH		SOLE		2,654	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	998	4,426	SH		SOLE		4,426	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	58	259	SH		DFND		259	0	0
FIDELITY NATL INFORMATION SVCOM	US LARGE-CAP EQUITIES	31620M106	163	1,748	SH		SOLE		1,748	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	US LARGE-CAP EQUITIES	31620R303	129	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	3	245	SH		SOLE		245	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100	50	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	3	150	SH		SOLE		0	0	150
FIRST BUSEY CORP COM NEW	US SMALL-CAP EQUITIES	319383204	4	130	SH		SOLE		130	0	0
FIRST INTST BANCSYSTEM INC COM CL A	US SMALL-CAP EQUITIES	32055Y201	4	105	SH		SOLE		105	0	0
FIRST REP BK SAN FRANCISCO CCOM	US LARGE-CAP EQUITIES	33616C100	2,801	26,816	SH		SOLE		26,816	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	3	60	SH		SOLE		60	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	333	7,250	SH		DFND		7,250	0	0
FIRST TR ISE WATER INDEX FD COM	US MID-CAP EQUITIES	33733B100	31	687	SH		SOLE		0	0	687
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT	US MID-CAP EQUITIES	33733E807	22	992	SH		SOLE		0	0	992
FIRST TR VALUE LINE DIVID INSHS	US LARGE-CAP EQUITIES	33734H106	60	2,000	SH		SOLE		2,000	0	0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF	ALTERNATIVE-PUBLIC	33736G106	153	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 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	787	12,461	SH		SOLE		12,461	0	0
FISERV INC COM	US LARGE-CAP EQUITIES	337738108	584	4,528	SH		SOLE		2,528	0	2,000
FIRSTENERGY CORP COM	US MID-CAP EQUITIES	337932107	62	2,014	SH		SOLE		1,914	0	100
FLAHERTY&CRMN PFD SEC INCOM COM	FIXED INCOME TAXABLE	338478100	41	1,900	SH		SOLE		1,900	0	0
FLAHERTY & CRUMRINE TOTAL RECOM	FIXED INCOME TAXABLE	338479108	64	3,000	SH		SOLE		3,000	0	0
FLEXSHARES TR MORNSTAR UPSTR	NON-US EQUITY (DEVELOPED)	33939L407	106	3,398	SH		SOLE		3,398	0	0
FLUOR CORP (NEW)	US MID-CAP EQUITIES	343412102	28	665	SH		SOLE		565	0	100
FLOWSERVE CORP COM	US MID-CAP EQUITIES	34354P105	20	475	SH		SOLE		475	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	59	620	SH		SOLE		620	0	0
FORD MOTOR COMPANY	US LARGE-CAP EQUITIES	345370860	341	28,523	SH		SOLE		28,523	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	8	232	SH		SOLE		232	0	0
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	8,647	122,150	SH		SOLE		121,817	0	333
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	317	4,472	SH		DFND		4,472	0	0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB	ALTERNATIVE-PUBLIC	34960P101	2,007	111,324	SH		SOLE		100,743	0	10,581
FORTUNE BRANDS HOME & SEC INCOM	US MID-CAP EQUITIES	34964C106	17	250	SH		DFND		250	0	0
FOUNDATION MEDICINE INC COM	US SMALL-CAP EQUITIES	350465100	1,767	43,960	SH		SOLE		43,960	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	13	286	SH		SOLE		286	0	0
FRANKLIN RES INC COM	US LARGE-CAP EQUITIES	354613101	1,605	36,068	SH		SOLE		36,068	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	4	264	SH		DFND		264	0	0
FRESENIUS MED CARE AG&CO KGASPONSORED ADR	NON-US EQUITY (DEVELOPED)	358029106	10	196	SH		SOLE		196	0	0
FRONTIER COMMUNICATIONS CORPCOM NEW	US MID-CAP EQUITIES	35906A306	1	47	SH		SOLE		38	0	9
FRONTIER COMMUNICATIONS CORPCOM NEW	US MID-CAP EQUITIES	35906A306	0	1	SH		DFND		1	0	0
FUEL TECH INC COM	US SMALL-CAP EQUITIES	359523107	6	5,800	SH		DFND		5,800	0	0
FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	1,051	18,103	SH		SOLE		18,103	0	0
FULTON FINL CORP PA COM	US SMALL-CAP EQUITIES	360271100	5	248	SH		SOLE		248	0	0
GATX CORP COM	US SMALL-CAP EQUITIES	361448103	9	149	SH		SOLE		149	0	0
GEO GROUP INC NEW COM	REIT'S	36162J106	4	139	SH		SOLE		139	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	116	5,200	SH		SOLE		5,200	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	4,136	67,216	SH		SOLE		65,830	0	1,386
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	4	58	SH		DFND		58	0	0
GAMING & LEISURE PPTYS INC COM	REIT'S	36467J108	11	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	54	433	SH		SOLE		433	0	0
GENERAL DYNAMICS CORP COM	US LARGE-CAP EQUITIES	369550108	747	3,634	SH		SOLE		3,634	0	0
GENERAL ELECTRIC CO COM	US LARGE-CAP EQUITIES	369604103	24,160	999,186	SH		SOLE		992,332	0	6,854
GENERAL ELECTRIC CO COM	US LARGE-CAP EQUITIES	369604103	3,852	159,313	SH		DFND		159,313	0	0
GENERAL FIN CORP DEL COM	US SMALL-CAP EQUITIES	369822101	315	62,459	SH		SOLE		62,459	0	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	1,412	27,281	SH		SOLE		26,381	0	900
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	696	13,453	SH		DFND		13,453	0	0
GENERAL MTRS CO COM	US LARGE-CAP EQUITIES	37045V100	19	465	SH		SOLE		465	0	0
GENERAL MTRS CO W EXP 07/10/2019	WARRANTS & RIGHTS	37045V126	1	25	SH		SOLE		25	0	0
GENTEX CORP	US MID-CAP EQUITIES	371901109	107	5,400	SH		SOLE		5,400	0	0
GENESIS ENERGY L P UNIT LTD PARTN	MLP'S	371927104	12	462	SH		SOLE		462	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	5,091	53,226	SH		SOLE		52,603	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	355	8,422	SH		SOLE		8,422	0	0
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	12,675	156,441	SH		SOLE		154,578	0	1,863
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	1,098	13,554	SH		DFND		13,554	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	37733W105	188	4,633	SH		SOLE		4,633	0	0
GLOBAL PMTS INC COM	US MID-CAP EQUITIES	37940X102	52	542	SH		SOLE		542	0	0
GLOBAL BRASS & COPPR HLDGS ICOM	US SMALL-CAP EQUITIES	37953G103	5	136	SH		SOLE		136	0	0
GLOBUS MED INC CL A	US SMALL-CAP EQUITIES	379577208	4	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	12,415	52,342	SH		SOLE		52,181	0	161
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	50	210	SH		DFND		210	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	1,456	43,520	SH		SOLE		42,405	0	1,115
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	33	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	164	4,944	SH		SOLE		4,944	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	2,949	23,840	SH		SOLE		23,840	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	73	800	SH		SOLE		800	0	0
GRANITE CONSTR INC COM	US SMALL-CAP EQUITIES	387328107	17	300	SH		SOLE		300	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	1,771	126,954	SH		SOLE		126,954	0	0
GREAT PLAINS ENERGY INC	US MID-CAP EQUITIES	391164100	5	150	SH		SOLE		150	0	0
GREEN DOT CORP CL A	US SMALL-CAP EQUITIES	39304D102	52	1,057	SH		SOLE		1,057	0	0
GRIFFIN INL RLTY INC COM	US SMALL-CAP EQUITIES	398231100	4	100	SH		SOLE		100	0	0
GROUP 1 AUTOMOTIVE INC COM	US SMALL-CAP EQUITIES	398905109	3	37	SH		SOLE		37	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	1,678	21,554	SH		SOLE		21,554	0	0
GULFPORT ENERGY CORP COM NEW	US SMALL-CAP EQUITIES	402635304	3	210	SH		SOLE		210	0	0
HCA HEALTHCARE INC COM	US LARGE-CAP EQUITIES	40412C101	0	6	SH		SOLE		6	0	0
HCP INC COM	REIT'S	40414L109	168	6,027	SH		SOLE		5,677	0	350
HCP INC COM	REIT'S	40414L109	12	440	SH		DFND		440	0	0
HDFC BANK LTD ADR REPS 3 SHS	NON-US EQUITY (EMERGING)	40415F101	3	29	SH		SOLE		29	0	0
HSBC HLDGS PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	404280406	430	8,711	SH		SOLE		8,711	0	0
HSN INC COM	US SMALL-CAP EQUITIES	404303109	3	67	SH		SOLE		67	0	0
HP INC COM	US LARGE-CAP EQUITIES	40434L105	657	32,930	SH		SOLE		32,605	0	325
HP INC COM	US LARGE-CAP EQUITIES	40434L105	117	5,867	SH		DFND		5,867	0	0
HAIN CELESTIAL GROUP INC	US SMALL-CAP EQUITIES	405217100	99	2,400	SH		DFND		2,400	0	0
HALLIBURTON CO COM	US LARGE-CAP EQUITIES	406216101	318	6,903	SH		SOLE		6,903	0	0
HALLIBURTON CO COM	US LARGE-CAP EQUITIES	406216101	47	1,025	SH		DFND		1,025	0	0
HALYARD HEALTH INC COM	US SMALL-CAP EQUITIES	40650V100	84	1,857	SH		SOLE		1,857	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	65	2,648	SH		SOLE		2,648	0	0
HARLEY DAVIDSON INC COM	US MID-CAP EQUITIES	412822108	59	1,234	SH		SOLE		1,234	0	0
HARRIS CORP DEL COM	US MID-CAP EQUITIES	413875105	12	92	SH		SOLE		92	0	0
HARSCO CORP COM	US SMALL-CAP EQUITIES	415864107	55	2,622	SH		SOLE		2,622	0	0
HARTFORD FINL SVCS GROUP INCCOM	US LARGE-CAP EQUITIES	416515104	24	427	SH		SOLE		427	0	0
HASBRO INC COM	US MID-CAP EQUITIES	418056107	4	41	SH		SOLE		41	0	0
HAWAIIAN ELEC INDUSTRIES COM	US SMALL-CAP EQUITIES	419870100	139	4,181	SH		SOLE		4,181	0	0
HEALTHCARE SVCS GRP INC COM	US SMALL-CAP EQUITIES	421906108	2,374	43,995	SH		SOLE		43,995	0	0
HEALTHCARE RLTY TR COM	REIT'S	421946104	30	925	SH		DFND		925	0	0
HENRY JACK & ASSOC INC COM	US MID-CAP EQUITIES	426281101	3,119	30,344	SH		SOLE		29,709	0	635
HERSHEY CO COM	US LARGE-CAP EQUITIES	427866108	185	1,693	SH		SOLE		1,693	0	0
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	8,190	174,709	SH		SOLE		174,643	0	66
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	63	1,353	SH		DFND		1,353	0	0
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	506	34,386	SH		SOLE		34,061	0	325
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	106	7,227	SH		DFND		7,227	0	0
HEXCEL CORP NEW COM	US SMALL-CAP EQUITIES	428291108	24	411	SH		SOLE		411	0	0
HILL ROM HLDGS INC COM	US MID-CAP EQUITIES	431475102	37	500	SH		SOLE		500	0	0
HILLENBRAND INC COM	US SMALL-CAP EQUITIES	431571108	210	5,400	SH		SOLE		5,400	0	0
HILLTOP HOLDINGS INC COM	US SMALL-CAP EQUITIES	432748101	4	157	SH		SOLE		157	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	8	231	SH		SOLE		231	0	0
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	10,928	66,812	SH		SOLE		65,461	0	1,351
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	1,448	8,854	SH		DFND		8,854	0	0
HOMESTREET INC COM	US SMALL-CAP EQUITIES	43785V102	4	143	SH		SOLE		143	0	0
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	25,118	177,216	SH		SOLE		177,136	0	80
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	575	4,054	SH		DFND		4,054	0	0
HORMEL FOODS CORP COM	US LARGE-CAP EQUITIES	440452100	13	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	50	221	SH		SOLE		221	0	0
HYATT HOTELS CORP COM CL A	US MID-CAP EQUITIES	448579102	88	1,421	SH		SOLE		1,421	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	20	171	SH		SOLE		171	0	0
ICU MED INC COM	US SMALL-CAP EQUITIES	44930G107	22	120	SH		SOLE		120	0	0
ILG INC COM	US SMALL-CAP EQUITIES	44967H101	6	234	SH		SOLE		234	0	0
IPG PHOTONICS CORP COM	US MID-CAP EQUITIES	44980X109	14	76	SH		SOLE		76	0	0
ICICI BK LTD ADR	NON-US EQUITY (EMERGING)	45104G104	14	1,650	SH		SOLE		1,650	0	0
IDEXX LABS INC COM	US MID-CAP EQUITIES	45168D104	151	970	SH		SOLE		970	0	0
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	9,740	65,826	SH		SOLE		64,320	0	1,506
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	686	4,635	SH		DFND		4,635	0	0
ILLUMINA INC COM	US LARGE-CAP EQUITIES	452327109	473	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	41	5,300	SH		SOLE		5,300	0	0
INCYTE CORP COM	US LARGE-CAP EQUITIES	45337C102	3	25	SH		SOLE		25	0	0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	456788108	3	236	SH		SOLE		236	0	0
INGLES MKTS INC CL A	US SMALL-CAP EQUITIES	457030104	33	1,300	SH		SOLE		1,300	0	0
INTEGRA LIFESCIENCES HLDGS CCOM NEW	US SMALL-CAP EQUITIES	457985208	169	3,344	SH		SOLE		3,344	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	8,822	231,727	SH		SOLE		228,141	0	3,586
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	1,469	38,598	SH		DFND		38,598	0	0
INSYS THERAPEUTICS INC NEW COM NEW	US MID-CAP EQUITIES	45824V209	1	111	SH		SOLE		111	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	13	195	SH		SOLE		195	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	48	700	SH		DFND		700	0	0
INTERDIGITAL INC COM	US SMALL-CAP EQUITIES	45867G101	6	88	SH		SOLE		88	0	0
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	10,549	72,713	SH		SOLE		71,701	0	1,012
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	1,146	7,899	SH		DFND		7,899	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	US MID-CAP EQUITIES	459506101	1,704	11,923	SH		SOLE		11,923	0	0
INTL PAPER CO COM	US LARGE-CAP EQUITIES	460146103	499	8,783	SH		SOLE		8,783	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602	1,201	1,148	SH		SOLE		1,148	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602	10	10	SH		DFND		10	0	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	390	2,742	SH		SOLE		2,742	0	0
INVESCO CALIF VALUE MUN INC COM	FIXED INCOME TAX EXEMPT	46132H106	264	20,146	SH		SOLE		20,146	0	0
INVESCO VALUE MUN INCOME TR COM	FIXED INCOME TAX EXEMPT	46132P108	40	2,663	SH		SOLE		2,663	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	72	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	17	428	SH		SOLE		428	0	0
ISHARES SILVER TRUST ISHARES	ALTERNATIVE-PUBLIC	46428Q109	377	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	104	4,650	SH		SOLE		4,400	0	250
ISHARES EM MKTS DIV ETF	NON-US EQUITY (EMERGING)	464286319	4,606	111,130	SH		SOLE		110,382	0	748
ISHARES EM MKTS DIV ETF	NON-US EQUITY (EMERGING)	464286319	271	6,526	SH		DFND		3,419	3,107	0
ISHARES BRAZIL	NON-US EQUITY (EMERGING)	464286400	38	909	SH		SOLE		909	0	0
ISHARES MSCI EM ASIA ETF	NON-US EQUITY (EMERGING)	464286426	171	2,457	SH		SOLE		2,457	0	0
ISHARES MSCI CANADA	NON-US EQUITY (DEVELOPED)	464286509	87	3,013	SH		SOLE		2,333	0	680
ISHARES MIN VOL EMRG MKT	NON-US EQUITY (EMERGING)	464286533	176	3,026	SH		SOLE		3,026	0	0
ISHARES MSCI EUROPE MONETARYUNION INDEX FUND	NON-US EQUITY (DEVELOPED)	464286608	301	6,947	SH		SOLE		6,947	0	0
ISHR MSCI BRIC	NON-US EQUITY (EMERGING)	464286657	66	1,530	SH		SOLE		1,530	0	0
ISHARES PACIFIC EX-JAPAN	NON-US EQUITY (DEVELOPED)	464286665	139	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	41	588	SH		SOLE		588	0	0
ISHARES MSCI GERMANY ETF	NON-US EQUITY (DEVELOPED)	464286806	82	2,527	SH		SOLE		2,527	0	0
ISHARES TR S&P 100 ETF	US LARGE-CAP EQUITIES	464287101	181	1,625	SH		SOLE		1,625	0	0
ISHARES TR CORE S&P TTL STK	US LARGE-CAP EQUITIES	464287150	7	125	SH		SOLE		125	0	0
ISHARES DJ SELECT DIVIDEND INDEX	US LARGE-CAP EQUITIES	464287168	1,998	21,338	SH		SOLE		21,338	0	0
ISHARES DJ SELECT DIVIDEND INDEX	US LARGE-CAP EQUITIES	464287168	19	200	SH		DFND		200	0	0
ISHARES LEHMAN U S TREASURY TIPS	FIXED INCOME TAXABLE	464287176	223	1,963	SH		SOLE		1,963	0	0
ISHARES CHINA	NON-US EQUITY (EMERGING)	464287184	25	563	SH		SOLE		563	0	0
ISHARES CHINA	NON-US EQUITY (EMERGING)	464287184	7	150	SH		DFND		150	0	0
ISHARES S&P 500 INDEX	US LARGE-CAP EQUITIES	464287200	24,884	98,385	SH		SOLE		98,385	0	0
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	25,476	232,467	SH		SOLE		227,108	0	5,359
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	501	4,568	SH		DFND		4,512	56	0
ISHARES MSCI EMERGING MKTS	NON-US EQUITY (EMERGING)	464287234	11,646	259,898	SH		SOLE		252,130	0	7,768
ISHARES MSCI EMERGING MKTS	NON-US EQUITY (EMERGING)	464287234	1,556	34,733	SH		DFND		34,733	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	348	2,868	SH		SOLE		2,868	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	59	490	SH		DFND		490	0	0
ISHARES TR GLOBAL TECH ETF	US LARGE-CAP EQUITIES	464287291	199	1,400	SH		SOLE		1,400	0	0
ETF S&P 500 GROWTH	US LARGE-CAP EQUITIES	464287309	283	1,972	SH		SOLE		1,972	0	0
ISHR GLOBAL HEALTHCARE	US LARGE-CAP EQUITIES	464287325	112	1,000	SH		SOLE		1,000	0	0
ISHARES TR INDEX S&P 500 VALUE	US LARGE-CAP EQUITIES	464287408	75	696	SH		SOLE		180	0	516
ISHARESTR 1-3 YR TRS BD	FIXED INCOME TAXABLE	464287457	596	7,054	SH		SOLE		7,054	0	0
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITY (DEVELOPED)	464287465	28,493	416,135	SH		SOLE		414,135	0	2,000
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITY (DEVELOPED)	464287465	1,817	26,541	SH		DFND		26,541	0	0
ISHARES RUSSELL MIDCAP VALUE	US MID-CAP EQUITIES	464287473	1,798	21,169	SH		SOLE		21,169	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	914	8,074	SH		SOLE		8,074	0	0
ISHARES RUSSELL MIDCAP INDEX	US MID-CAP EQUITIES	464287499	1,374	6,971	SH		SOLE		6,971	0	0
ISHARES S&P MIDCAP 400 INDEX	US MID-CAP EQUITIES	464287507	8,674	48,486	SH		SOLE		47,866	0	620
ISHARE BIOTECH	US LARGE-CAP EQUITIES	464287556	620	1,858	SH		SOLE		1,839	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	221	2,500	SH		SOLE		2,500	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE-CAP EQUITIES	464287598	4,553	38,416	SH		SOLE		38,416	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE-CAP EQUITIES	464287598	50	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	3,320	26,551	SH		SOLE		26,551	0	0
ISHARES TR RUSSELL 1000	US LARGE-CAP EQUITIES	464287622	8,626	61,664	SH		SOLE		61,664	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL-CAP EQUITIES	464287630	12,493	100,650	SH		SOLE		100,650	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL-CAP EQUITIES	464287630	1,509	12,155	SH		DFND		12,155	0	0
ISHARES RUSSELL 2000 GROWTH	US SMALL-CAP EQUITIES	464287648	4,093	22,869	SH		SOLE		21,574	0	1,295
ISHARES RUSSELL 2000 GROWTH	US SMALL-CAP EQUITIES	464287648	239	1,337	SH		DFND		1,337	0	0
ISHARES RUSSELL 2000 INDEX	US SMALL-CAP EQUITIES	464287655	53,499	361,043	SH		SOLE		351,674	0	9,369
ISHARES RUSSELL 2000 INDEX	US SMALL-CAP EQUITIES	464287655	2,787	18,806	SH		DFND		18,776	30	0
ISHARES RUSSELL 3000 VALUE	US LARGE-CAP EQUITIES	464287663	561	10,716	SH		SOLE		10,716	0	0
ISHARES RUSSELL 3000 GROWTH	US LARGE-CAP EQUITIES	464287671	438	8,670	SH		SOLE		8,670	0	0
ISHARES TR RUSSELL 3000	US LARGE-CAP EQUITIES	464287689	4,778	32,008	SH		SOLE		32,008	0	0
ISHARES TR RUSSELL 3000	US LARGE-CAP EQUITIES	464287689	61	410	SH		DFND		410	0	0
ISHARES S&P MIDCAP 400 VALUE	US MID-CAP EQUITIES	464287705	734	4,806	SH		SOLE		4,806	0	0
ISHARES TR U.S. TECH ETF	US LARGE-CAP EQUITIES	464287721	19	125	SH		SOLE		125	0	0
ISHARES DJ US REAL EST	REIT'S	464287739	15	185	SH		SOLE		185	0	0
ISHARES TR US INDUSTRIALS	US LARGE-CAP EQUITIES	464287754	190	1,375	SH		SOLE		1,375	0	0
ISHR US HEALTHCARE	US LARGE-CAP EQUITIES	464287762	31	180	SH		SOLE		180	0	0
ISHARES DJ FINL SECTOR	US LARGE-CAP EQUITIES	464287788	106	946	SH		SOLE		946	0	0
ISHARES TR U.S. ENERGY ETF	US LARGE-CAP EQUITIES	464287796	100	2,661	SH		SOLE		2,661	0	0
ISHARES S&P SMALL CAP 600	US SMALL-CAP EQUITIES	464287804	4,324	58,266	SH		SOLE		57,140	0	1,126
ISHARES S&P SMALL CAP 600	US SMALL-CAP EQUITIES	464287804	625	8,420	SH		DFND		5,087	3,333	0
ISHARES TR EUROPE ETF	NON-US EQUITY (DEVELOPED)	464287861	61	1,300	SH		SOLE		1,300	0	0
ISHARES S&P SMCAP 600 VALUE	US SMALL-CAP EQUITIES	464287879	220	1,484	SH		SOLE		1,484	0	0
ISHARES S&P SMCAP 600 GROWTH	US SMALL-CAP EQUITIES	464287887	786	4,780	SH		SOLE		4,780	0	0
ISHARES TR S&PCITI1-3YRTB	NON-US TAXABLE FIXED INCOME	464288125	96	1,143	SH		SOLE		1,143	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	2,619	24,716	SH		SOLE		24,716	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	150	1,411	SH		DFND		1,411	0	0
ISHARES TR AGENCY BOND ETF	FIXED INCOME TAXABLE	464288166	407	3,585	SH		SOLE		3,410	0	175
ISHARES MSCI ASIA EX-JAPAN	NON-US EQUITY (EMERGING)	464288182	308	4,271	SH		SOLE		4,121	0	150
ISHARES MID-CAP INDEX	US MID-CAP EQUITIES	464288208	24	135	SH		SOLE		135	0	0
ISHARES NON-US STOCKS	NON-US EQUITY (DEVELOPED)	464288240	7,043	145,693	SH		SOLE		141,628	0	4,065
ISHARES NON-US STOCKS	NON-US EQUITY (DEVELOPED)	464288240	683	14,119	SH		DFND		14,119	0	0
ISHARES TR MSCI ACWI INDX	US LARGE-CAP EQUITIES	464288257	705	10,242	SH		SOLE		10,242	0	0
ISHARES TR MSCI SMALL CAP	NON-US EQUITY (DEVELOPED)	464288273	50	803	SH		SOLE		803	0	0
ISHARES EMERGING MKT BONDS	NON-US TAXABLE FIXED INCOME	464288281	146	1,251	SH		SOLE		1,251	0	0
ISHR MRNSTR MD GR	US MID-CAP EQUITIES	464288307	8	40	SH		SOLE		40	0	0
ISHARES S&P CAL AMT-FREE MUNIS	FIXED INCOME TAX EXEMPT	464288356	648	5,470	SH		SOLE		5,470	0	0
S&P GLOBAL INFRASTRUCTURE	NON-US EQUITY (DEVELOPED)	464288372	5	100	SH		SOLE		100	0	0
ISHARES S&P NATIONAL MUNIS AMT-FREE	FIXED INCOME TAX EXEMPT	464288414	1,167	10,528	SH		SOLE		10,528	0	0
ISHARES TR DJ INTL SEL DIVD	NON-US EQUITY (DEVELOPED)	464288448	4,507	133,539	SH		SOLE		130,507	0	3,032
ISHARES TR DJ INTL SEL DIVD	NON-US EQUITY (DEVELOPED)	464288448	144	4,266	SH		DFND		1,510	2,756	0
ISHARES TR HIGH YLD CORP	FIXED INCOME TAXABLE	464288513	1,287	14,504	SH		SOLE		14,504	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	1,019	8,900	SH		SOLE		8,900	0	0
ISHARES TR INTRM GOV CR ETF	FIXED INCOME TAXABLE	464288612	950	8,570	SH		SOLE		8,570	0	0
ISHARES TR US CR BD ETF	FIXED INCOME TAXABLE	464288620	79	708	SH		SOLE		708	0	0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	4,370	39,673	SH		SOLE		39,445	0	228
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	242	2,198	SH		DFND		2,198	0	0
ISHARES 1-3 YR GLOBAL CREDIT	FIXED INCOME TAXABLE	464288646	14,327	135,997	SH		SOLE		135,327	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 TREAS BD	FIXED INCOME TAXABLE	464288661	4,972	40,255	SH		SOLE		39,889	0	366
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661	47	384	SH		DFND		384	0	0
ISHARES TR SHORT TREAS BD	FIXED INCOME TAXABLE	464288679	72	650	SH		SOLE		650	0	0
ISHR S&P U.S. PRD STK	PREFERRED STOCK	464288687	2,110	54,358	SH		SOLE		54,230	0	128
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	122	1,200	SH		SOLE		1,200	0	0
ISHARES TR US HOME CONS ETF	US MID-CAP EQUITIES	464288752	19	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	53	1,622	SH		SOLE		1,622	0	0
ISHARES TR FLTG RATE BD ETF	FIXED INCOME TAXABLE	46429B655	661	12,975	SH		SOLE		12,975	0	0
ISHARES TR CORE HIGH DV ETF	US LARGE-CAP EQUITIES	46429B663	227	2,646	SH		SOLE		2,646	0	0
ISHARES TR MIN VOL EAFE ETF	NON-US EQUITY (DEVELOPED)	46429B689	276	3,881	SH		SOLE		3,881	0	0
ISHARES TR MIN VOL USA ETF	US LARGE-CAP EQUITIES	46429B697	577	11,462	SH		SOLE		11,462	0	0
ISHARES TR CORE MSCI TOTAL	NON-US EQUITIES	46432F834	12	200	SH		SOLE		200	0	0
ISHARES TR CORE MSCI EAFE	NON-US EQUITY (DEVELOPED)	46432F842	7,374	114,916	SH		SOLE		114,741	0	175
ISHARES TR CORE MSCI EAFE	NON-US EQUITY (DEVELOPED)	46432F842	201	3,128	SH		DFND		2,143	985	0
ISHARES INC CORE MSCI EMKT	NON-US EQUITY (EMERGING)	46434G103	13,809	255,632	SH		SOLE		254,656	0	976
ISHARES INC CORE MSCI EMKT	NON-US EQUITY (EMERGING)	46434G103	56	1,042	SH		DFND		950	92	0
ISHARES INC MSCI SINGPOR ETF	NON-US EQUITY (DEVELOPED)	46434G780	58	2,359	SH		SOLE		2,359	0	0
ISHARES TR CORE DIV GRWTH	US LARGE-CAP EQUITIES	46434V621	45	1,372	SH		SOLE		1,372	0	0
ISHARES TR CORE MSCI EURO	NON-US EQUITY (DEVELOPED)	46434V738	427	8,593	SH		SOLE		8,593	0	0
ISHARES TR HDG MSCI EAFE	NON-US EQUITY (DEVELOPED)	46434V803	230	7,956	SH		SOLE		7,956	0	0
ISHARES TR ULTR SH TRM BD	FIXED INCOME TAXABLE	46434V878	300	5,983	SH		SOLE		5,983	0	0
ITRON INC COM	US SMALL-CAP EQUITIES	465741106	2	25	SH		SOLE		25	0	0
JBG SMITH PPTYS COM	REIT'S	46590V100	11	335	SH		SOLE		335	0	0
J & J SNACK FOODS CORP COM	US SMALL-CAP EQUITIES	466032109	1,696	12,914	SH		SOLE		12,914	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	51,167	535,725	SH		SOLE		532,037	0	3,688
J P MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	3,068	32,123	SH		DFND		32,123	0	0
JPMORGAN CHASE & CO ALERIAN MLP ENT	MLP'S	46625H365	1,115	39,534	SH		SOLE		39,534	0	0
JPMORGAN CHASE & CO ALERIAN MLP ENT	MLP'S	46625H365	6	225	SH		DFND		225	0	0
JABIL INC COM	US MID-CAP EQUITIES	466313103	20	716	SH		SOLE		716	0	0
JACOBS ENGR GROUP INC DEL COM	US MID-CAP EQUITIES	469814107	119	2,050	SH		SOLE		2,050	0	0
JETBLUE AIRWAYS CMN SK	US MID-CAP EQUITIES	477143101	15	818	SH		SOLE		818	0	0
JOHN BEAN TECHNOLOGIES CORP COM	US SMALL-CAP EQUITIES	477839104	101	1,000	SH		SOLE		1,000	0	0
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	44,231	340,218	SH		SOLE		337,777	0	2,441
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	2,865	22,038	SH		DFND		22,038	0	0
J2 GLOBAL INC COM	US SMALL-CAP EQUITIES	48123V102	13	180	SH		SOLE		180	0	0
JUNIPER NETWORKS INC COM	US MID-CAP EQUITIES	48203R104	21	738	SH		SOLE		738	0	0
JUNO THERAPEUTICS INC COM	US LARGE-CAP EQUITIES	48205A109	2	54	SH		SOLE		54	0	0
KBR INC COM	US SMALL-CAP EQUITIES	48242W106	21	1,186	SH		SOLE		1,186	0	0
KLA-TENCOR CORP COM	US LARGE-CAP EQUITIES	482480100	55	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	37	375	SH		SOLE		375	0	0
KANSAS CITY SOUTHN INDS INC COM NEW	US MID-CAP EQUITIES	485170302	8	70	SH		SOLE		70	0	0
KB HOME COM	US SMALL-CAP EQUITIES	48666K109	259	10,761	SH		SOLE		10,761	0	0
KELLOGG CO COM	US LARGE-CAP EQUITIES	487836108	149	2,385	SH		SOLE		2,185	0	200
KELLOGG CO COM	US LARGE-CAP EQUITIES	487836108	44	700	SH		DFND		700	0	0
KEMPER CORP DEL COM	US SMALL-CAP EQUITIES	488401100	77	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	17	399	SH		SOLE		399	0	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103	32	762	SH		DFND		762	0	0
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	3,338	28,362	SH		SOLE		28,112	0	250
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	311	2,642	SH		DFND		2,642	0	0
KIMCO REALTY CORP COM	REIT'S	49446R109	219	11,215	SH		SOLE		11,215	0	0
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	7,552	393,774	SH		SOLE		390,486	0	3,288
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	52	2,695	SH		DFND		2,695	0	0
KINDRED HEALTHCARE INC	US SMALL-CAP EQUITIES	494580103	2	255	SH		SOLE		255	0	0
KNOLL INC COM NEW	US SMALL-CAP EQUITIES	498904200	3	166	SH		SOLE		166	0	0
KOHLS CORP COM	US MID-CAP EQUITIES	500255104	24	526	SH		SOLE		426	0	100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITY (DEVELOPED)	500472303	147	3,571	SH		SOLE		3,571	0	0
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITY (DEVELOPED)	500472303	50	1,210	SH		DFND		1,210	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	4,258	54,909	SH		SOLE		54,909	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	311	4,015	SH		DFND		4,015	0	0
KROGER CO COM	US LARGE-CAP EQUITIES	501044101	2,015	100,498	SH		SOLE		100,498	0	0
KROGER CO COM	US LARGE-CAP EQUITIES	501044101	9	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	57	1,365	SH		DFND		1,365	0	0
LKQ CORP COM	US MID-CAP EQUITIES	501889208	128	3,550	SH		SOLE		3,550	0	0
LKQ CORP COM	US MID-CAP EQUITIES	501889208	20	550	SH		DFND		550	0	0
LTC PPTYS INC COM	REIT'S	502175102	12	256	SH		SOLE		256	0	0
L3 TECHNOLOGIES INC COM	US MID-CAP EQUITIES	502413107	57	300	SH		SOLE		300	0	0
LABORATORY CORP AMER HLDGS COM NEW	US LARGE-CAP EQUITIES	50540R409	76	502	SH		SOLE		202	0	300
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	4,907	26,518	SH		SOLE		26,301	0	217
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	69	374	SH		DFND		246	128	0
LAMAR ADVERTISING CO NEW CL A	REIT'S	512816109	7	105	SH		SOLE		105	0	0
LAMB WESTON HLDGS INC COM	US MID-CAP EQUITIES	513272104	13	277	SH		SOLE		277	0	0
LANDAUER INC COM	US SMALL-CAP EQUITIES	51476K103	67	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	7	73	SH		SOLE		73	0	0
LAS VEGAS SANDS CORP COM	US LARGE-CAP EQUITIES	517834107	9	144	SH		SOLE		144	0	0
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	6,504	60,313	SH		SOLE		60,270	0	43
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	108	1,001	SH		DFND		1,001	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	4,482	93,928	SH		SOLE		92,664	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	42	706	SH		SOLE		706	0	0
LENDINGTREE INC NEW COM	US SMALL-CAP EQUITIES	52603B107	8	34	SH		SOLE		34	0	0
LENNAR CORP CL A	US MID-CAP EQUITIES	526057104	20	378	SH		SOLE		378	0	0
LEUCADIA NATIONAL CORP	US MID-CAP EQUITIES	527288104	581	23,000	SH		SOLE		23,000	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	US LARGE-CAP EQUITIES	52729N308	1	16	SH		SOLE		16	0	0
LEXINGTON REALTY TRUST COM	REIT'S	529043101	4	393	SH		SOLE		393	0	0
LEXINGTON REALTY TRUST PFD CONV SER C	CONVERTIBLE PREFERRED STOCK	529043309	134	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	3	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	785	13,554	SH		SOLE		13,554	0	0
LIGAND PHARMACEUTICALS INC COM NEW	US SMALL-CAP EQUITIES	53220K504	3	20	SH		SOLE		20	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	980	11,452	SH		SOLE		11,452	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	17	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	174	2,371	SH		SOLE		2,371	0	0
LIONS GATE ENTMNT CORP CL A VTG	US MID-CAP EQUITIES	535919401	8	230	SH		SOLE		230	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	US MID-CAP EQUITIES	535919500	1,301	40,926	SH		SOLE		40,926	0	0
LIVE NATION ENTERTAINMENT INCOM	US MID-CAP EQUITIES	538034109	4	96	SH		SOLE		96	0	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	3,263	10,515	SH		SOLE		10,123	0	392
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	120	388	SH		DFND		388	0	0
LOGMEIN INC COM	US MID-CAP EQUITIES	54142L109	94	858	SH		SOLE		848	0	10
LOWE'S COS	US LARGE-CAP EQUITIES	548661107	13,977	174,849	SH		SOLE		174,849	0	0
LOWE'S COS	US LARGE-CAP EQUITIES	548661107	323	4,035	SH		DFND		4,035	0	0
LULULEMON ATHLETICA INC COM	US MID-CAP EQUITIES	550021109	14	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	9,113	56,592	SH		SOLE		56,529	0	63
M & T BK CORP COM	US LARGE-CAP EQUITIES	55261F104	99	616	SH		DFND		616	0	0
MFA FINL INC COM	REIT'S	55272X102	21	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	2,053	28,449	SH		SOLE		27,533	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	175	8,020	SH		SOLE		8,020	0	0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	MLP'S	559080106	161	2,272	SH		SOLE		2,272	0	0
MAIN STREET CAPITAL CORP COM	US SMALL-CAP EQUITIES	56035L104	39	984	SH		SOLE		984	0	0
MAINSOURCE FINANCIAL GP INC COM	US SMALL-CAP EQUITIES	56062Y102	3	87	SH		SOLE		87	0	0
MANHATTAN ASSOCIATES INC	US SMALL-CAP EQUITIES	562750109	1,619	38,947	SH		SOLE		38,947	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	260	12,830	SH		SOLE		12,830	0	0
MARATHON OIL CORP COM	US MID-CAP EQUITIES	565849106	3	205	SH		SOLE		205	0	0
MARATHON PETE CORP COM	US LARGE-CAP EQUITIES	56585A102	275	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	227	2,712	SH		SOLE		2,712	0	0
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	666	7,943	SH		DFND		7,943	0	0
MARRIOTT INTL INC NEW CL A	US LARGE-CAP EQUITIES	571903202	51	460	SH		SOLE		310	0	150
MARTIN MARIETTA MATLS INC COM	US LARGE-CAP EQUITIES	573284106	21	101	SH		SOLE		101	0	0
MASCO CORP COM	US MID-CAP EQUITIES	574599106	14	356	SH		SOLE		356	0	0
MASIMO CORP COM	US SMALL-CAP EQUITIES	574795100	575	6,644	SH		SOLE		6,644	0	0
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	4,075	28,860	SH		SOLE		27,010	0	1,850
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	59	420	SH		DFND		420	0	0
MATSON INC COM	US SMALL-CAP EQUITIES	57686G105	127	4,500	SH		SOLE		4,500	0	0
MATTEL INC COM	US MID-CAP EQUITIES	577081102	267	17,279	SH		SOLE		17,279	0	0
MAXIM INTEGRATED PRODS INC COM	US MID-CAP EQUITIES	57772K101	94	1,975	SH		SOLE		1,975	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206	396	3,860	SH		SOLE		3,860	0	0
MCDERMOTT INTL INC COM	US SMALL-CAP EQUITIES	580037109	2	314	SH		SOLE		314	0	0
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	17,980	114,756	SH		SOLE		113,608	0	1,148
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	1,565	9,986	SH		DFND		9,986	0	0
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	9,349	60,860	SH		SOLE		60,761	0	99
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	300	1,952	SH		DFND		1,952	0	0
MEDICINES CO COM	US SMALL-CAP EQUITIES	584688105	966	26,068	SH		SOLE		26,068	0	0
MEDNAX INC COM	US MID-CAP EQUITIES	58502B106	39	905	SH		SOLE		905	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	17,104	267,168	SH		SOLE		265,621	0	1,547
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105	931	14,540	SH		DFND		14,540	0	0
METLIFE INC COM	US LARGE-CAP EQUITIES	59156R108	3,746	72,116	SH		SOLE		70,256	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	34	2,000	SH		SOLE		2,000	0	0
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW	NON-US EQUITIES	594837304	149	4,684	SH		SOLE		4,640	0	44
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW	NON-US EQUITIES	594837304	32	989	SH		DFND		989	0	0
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	44,460	596,867	SH		SOLE		591,281	0	5,586
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	3,390	45,509	SH		DFND		45,509	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	42	473	SH		SOLE		473	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	23	258	SH		DFND		258	0	0
MICRON TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595112103	9	234	SH		SOLE		234	0	0
MIDDLEBY CORP COM	US MID-CAP EQUITIES	596278101	2,034	15,868	SH		SOLE		15,868	0	0
MINERALS TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	603158106	8	107	SH		SOLE		107	0	0
MITEL NETWORKS CORP COM	NON-US EQUITY (DEVELOPED)	60671Q104	16	1,946	SH		SOLE		1,946	0	0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR	NON-US EQUITY (DEVELOPED)	606822104	13	2,079	SH		SOLE		2,079	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	431	5,275	SH		SOLE		5,275	0	0
MOMENTA PHARMACEUTICALS INC COM	US SMALL-CAP EQUITIES	60877T100	1,858	100,428	SH		SOLE		100,428	0	0
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	12,941	318,361	SH		SOLE		318,233	0	128
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	378	9,304	SH		DFND		9,304	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	4,396	41,262	SH		SOLE		41,262	0	0
MONSANTO CO (NEW)	US LARGE-CAP EQUITIES	61166W101	708	5,913	SH		SOLE		5,838	0	75
MONSANTO CO (NEW)	US LARGE-CAP EQUITIES	61166W101	49	408	SH		DFND		408	0	0
MONSTER BEVERAGE CORP NEW COM	US LARGE-CAP EQUITIES	61174X109	32	581	SH		SOLE		581	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	1,146	8,231	SH		SOLE		8,231	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	152	1,089	SH		DFND		1,089	0	0
MORGAN STANLEY DEAN WITTER & CO NEW	US LARGE-CAP EQUITIES	617446448	471	9,771	SH		SOLE		9,071	0	700
MORGAN STANLEY CHINA A SH FDCOM	NON-US EQUITY (EMERGING)	617468103	119	5,000	SH		SOLE		5,000	0	0
MORGAN STANLEY EM MKTS DM DECOM	NON-US TAXABLE FIXED INCOME	617477104	95	11,804	SH		SOLE		11,804	0	0
MOSAIC CO NEW COM	US MID-CAP EQUITIES	61945C103	29	1,365	SH		SOLE		1,365	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	28	332	SH		SOLE		332	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL-CAP EQUITIES	624758108	26	2,000	SH		SOLE		2,000	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL-CAP EQUITIES	624758108	176	13,750	SH		DFND		13,750	0	0
MULESOFT INC CL A	US LARGE-CAP EQUITIES	625207105	1	51	SH		SOLE		51	0	0
NRG YIELD INC CL C	US SMALL-CAP EQUITIES	62942X405	82	4,254	SH		SOLE		4,254	0	0
NACCO INDS INC CL A	US SMALL-CAP EQUITIES	629579103	6	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	670	11,828	SH		SOLE		11,828	0	0
NATIONAL GEN HLDGS CORP COM	US SMALL-CAP EQUITIES	636220303	4	185	SH		SOLE		185	0	0
NATIONAL GRID PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	636274409	2,692	42,938	SH		SOLE		41,082	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	57	1,593	SH		SOLE		1,593	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	48	1,101	SH		SOLE		1,101	0	0
NETFLIX INC COM	US LARGE-CAP EQUITIES	64110L106	51	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
NEWELL BRANDS INC COM	US LARGE-CAP EQUITIES	651229106	188	4,407	SH		SOLE		4,407	0	0
NEWELL BRANDS INC COM	US LARGE-CAP EQUITIES	651229106	267	6,251	SH		DFND		6,251	0	0
NEWMARKET CORP COM	US MID-CAP EQUITIES	651587107	7	17	SH		SOLE		17	0	0
NEWS CORP NEW CL A	US MID-CAP EQUITIES	65249B109	5	409	SH		SOLE		409	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	2,685	18,322	SH		SOLE		18,322	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	865	5,902	SH		DFND		5,902	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	3	45	SH		SOLE		45	0	0
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	16,493	318,158	SH		SOLE		316,609	0	1,549
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	218	4,197	SH		DFND		4,197	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	11	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	38	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	15,064	113,913	SH		SOLE		113,913	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	133	1,003	SH		DFND		1,003	0	0
NORTHERN TR CORP COM	US LARGE-CAP EQUITIES	665859104	9	100	SH		SOLE		100	0	0
NORTHERN TR CORP COM	US LARGE-CAP EQUITIES	665859104	27	295	SH		DFND		295	0	0
NORTHROP GRUMMAN CORP	US LARGE-CAP EQUITIES	666807102	402	1,397	SH		SOLE		1,397	0	0
NORTHSTAR REALTY EUROPE CORPCOM	REIT'S	66706L101	114	8,925	SH		SOLE		8,925	0	0
NORTHWESTERN CORP COM NEW	US SMALL-CAP EQUITIES	668074305	4	77	SH		SOLE		77	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	6,061	70,605	SH		SOLE		68,918	0	1,687
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	648	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	85	1,758	SH		SOLE		1,352	0	406
NOW INC COM	US SMALL-CAP EQUITIES	67011P100	17	1,256	SH		SOLE		1,256	0	0
NUCOR CORP COM	US LARGE-CAP EQUITIES	670346105	154	2,746	SH		SOLE		2,746	0	0
NUVEEN CALIF MUN VALUE FD COM	MLP'S	67062C107	51	4,800	SH		SOLE		4,800	0	0
NUVEEN CAL AMT-FREE MUN INC COM	FIXED INCOME TAX EXEMPT	670651108	727	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	1,254	90,569	SH		SOLE		89,809	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	549	3,072	SH		SOLE		2,772	0	300
NUVEEN CA QUALTY MUN INCOME COM	FIXED INCOME TAX EXEMPT	67066Y105	3,619	242,594	SH		SOLE		237,647	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	123	7,000	SH		SOLE		0	0	7,000
NXSTAGE MEDICAL INC COM	US SMALL-CAP EQUITIES	67072V103	62	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	59	5,750	SH		SOLE		5,750	0	0
NUVEEN TEXAS QLTY MUN INCME COM	FIXED INCOME TAX EXEMPT	670983105	148	10,070	SH		SOLE		10,070	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	38	175	SH		SOLE		175	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	16	75	SH		DFND		75	0	0
OCCIDENTAL PETE CORP DEL COM	US LARGE-CAP EQUITIES	674599105	829	12,911	SH		SOLE		12,866	0	45
OCCIDENTAL PETE CORP DEL COM	US LARGE-CAP EQUITIES	674599105	4	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	3,554	32,276	SH		SOLE		32,276	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	1,911	41,180	SH		SOLE		41,180	0	0
OMNICOM GROUP INC COM	US LARGE-CAP EQUITIES	681919106	6	75	SH		SOLE		75	0	0
OMEGA HEALTHCARE INVS INC COM	REIT'S	681936100	35	1,100	SH		SOLE		1,100	0	0
ONEOK INC NEW COM	US MID-CAP EQUITIES	682680103	375	6,771	SH		SOLE		6,771	0	0
ONEOK INC NEW COM	US MID-CAP EQUITIES	682680103	16	294	SH		DFND		294	0	0
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	20,921	432,795	SH		SOLE		429,862	0	2,933
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	797	16,489	SH		DFND		16,489	0	0
ORANGE SPONSORED ADR	NON-US EQUITY (DEVELOPED)	684060106	9	542	SH		SOLE		542	0	0
OSHKOSH CORP COM	US MID-CAP EQUITIES	688239201	749	9,071	SH		SOLE		9,071	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	1,330	30,677	SH		SOLE		30,677	0	0
PDC ENERGY INC COM	US SMALL-CAP EQUITIES	69327R101	983	20,060	SH		SOLE		20,060	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	622	9,140	SH		SOLE		8,225	0	915
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	1,808	13,415	SH		SOLE		12,790	0	625
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	67	500	SH		DFND		500	0	0
PPG INDS INC COM	US LARGE-CAP EQUITIES	693506107	1,436	13,213	SH		SOLE		13,213	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	202	5,320	SH		SOLE		5,320	0	0
PVH CORP COM	US MID-CAP EQUITIES	693656100	25	200	SH		SOLE		200	0	0
PACCAR INC COM	US LARGE-CAP EQUITIES	693718108	291	4,028	SH		SOLE		4,028	0	0
PACIFIC MERCANTILE BANCORP	US SMALL-CAP EQUITIES	694552100	458	50,000	SH		SOLE		50,000	0	0
PACKAGING CORP AMER COM	US MID-CAP EQUITIES	695156109	29	254	SH		SOLE		254	0	0
PACWEST BANCORP DEL COM	US MID-CAP EQUITIES	695263103	4	70	SH		SOLE		70	0	0
PAREXEL INTL CORP COM	US SMALL-CAP EQUITIES	699462107	2,502	28,407	SH		SOLE		28,407	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	490	2,798	SH		SOLE		2,798	0	0
PARKER HANNIFIN CORP COM	US LARGE-CAP EQUITIES	701094104	36	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	17	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	5,797	96,693	SH		SOLE		96,693	0	0
PAYCHEX INC COM	US LARGE-CAP EQUITIES	704326107	26	435	SH		DFND		435	0	0
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	723	11,293	SH		SOLE		11,193	0	100
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	77	1,200	SH		DFND		1,200	0	0
PEGASYSTEMS INC COM	US LARGE-CAP EQUITIES	705573103	1	18	SH		SOLE		18	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	122	11,656	SH		SOLE		11,656	0	0
PENNYMAC MTG INVT TR COM	US SMALL-CAP EQUITIES	70931T103	839	48,264	SH		SOLE		48,264	0	0
PEOPLES UNITED FINANCIAL INCCOM	US MID-CAP EQUITIES	712704105	127	7,000	SH		SOLE		7,000	0	0
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	30,236	271,350	SH		SOLE		269,498	0	1,852
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	2,072	18,597	SH		DFND		18,597	0	0
PERKINELMER INC COM	US MID-CAP EQUITIES	714046109	55	800	SH		SOLE		800	0	0
PERKINELMER INC COM	US MID-CAP EQUITIES	714046109	59	850	SH		DFND		850	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	19	300	SH		SOLE		300	0	0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG	NON-US EQUITY (EMERGING)	71654V101	3	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	22,045	617,507	SH		SOLE		615,161	0	2,346
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	4,539	127,134	SH		DFND		127,134	0	0
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	14,674	132,191	SH		SOLE		131,231	0	960
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	2,252	20,284	SH		DFND		20,284	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	538	5,877	SH		SOLE		5,877	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	111	1,209	SH		DFND		1,209	0	0
PIMCO CORPORATE & INCOME OPPCOM	FIXED INCOME TAXABLE	72201B101	57	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	36,673	360,246	SH		SOLE		349,596	0	10,650
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	912	8,957	SH		DFND		8,705	252	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	78	9,370	SH		SOLE		9,370	0	0
PINNACLE WEST CAP CORP COM	US MID-CAP EQUITIES	723484101	152	1,800	SH		SOLE		1,800	0	0
PIONEER NAT RES CO COM	US LARGE-CAP EQUITIES	723787107	29	194	SH		SOLE		194	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	210	9,912	SH		SOLE		9,912	0	0
PLANTRONICS INC NEW COM	US SMALL-CAP EQUITIES	727493108	1,319	29,820	SH		SOLE		29,820	0	0
PLY GEM HLDGS INC COM	US SMALL-CAP EQUITIES	72941W100	4	218	SH		SOLE		218	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	1,818	39,841	SH		SOLE		39,841	0	0
POTASH CORP SASK INC COM	NON-US EQUITY (DEVELOPED)	73755L107	6	297	SH		SOLE		297	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	5,484	37,701	SH		SOLE		37,701	0	0
POWERSHARES QQQ TRUST NASDAQ 100	US LARGE-CAP EQUITIES	73935A104	2,518	17,315	SH		DFND		17,315	0	0
POWERSHARES ETF TRUST ETF HIGH DIVIDENDS	US LARGE-CAP EQUITIES	73935X302	166	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	78	2,750	SH		SOLE		1,750	0	1,000
PWRSH INTL DIV	NON-US EQUITY (DEVELOPED)	73935X716	554	34,348	SH		SOLE		34,348	0	0
POWERSHARES ETF TRUST ZACKS MC PRTFL	US SMALL-CAP EQUITIES	73935X740	4	190	SH		SOLE		190	0	0
PWRSH DYN PHRM	US LARGE-CAP EQUITIES	73935X799	9	135	SH		SOLE		0	0	135
POWERSHARES ETF TRUST II SENIOR LN PORT	FIXED INCOME TAXABLE	73936Q769	51	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	225	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	11	140	SH		SOLE		140	0	0
PRAXAIR INC COM	US LARGE-CAP EQUITIES	74005P104	14,541	104,061	SH		SOLE		103,520	0	541
PRAXAIR INC COM	US LARGE-CAP EQUITIES	74005P104	163	1,166	SH		DFND		1,166	0	0
PREFERRED APT CMNTYS INC COM	REIT'S	74039L103	5	264	SH		SOLE		264	0	0
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108	391	4,310	SH		SOLE		3,910	0	400
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108	86	945	SH		DFND		945	0	0
PRICELINE GROUP, INC.	US LARGE-CAP EQUITIES	741503403	93	51	SH		SOLE		51	0	0
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	21,073	231,624	SH		SOLE		229,399	0	2,225
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	5,589	61,435	SH		DFND		61,435	0	0
PROGRESSIVE CORP OHIO COM	US LARGE-CAP EQUITIES	743315103	2,876	59,404	SH		SOLE		59,404	0	0
PROLOGIS INC COM	REIT'S	74340W103	5,685	89,595	SH		SOLE		88,188	0	1,407
PROLOGIS INC COM	REIT'S	74340W103	62	971	SH		DFND		971	0	0
PRUDENTIAL FINL INC COM	US LARGE-CAP EQUITIES	744320102	9,211	86,634	SH		SOLE		86,634	0	0
PRUDENTIAL FINL INC COM	US LARGE-CAP EQUITIES	744320102	55	516	SH		DFND		516	0	0
PRUDENTIAL PLC ADR	NON-US EQUITY (DEVELOPED)	74435K204	30	619	SH		SOLE		619	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE-CAP EQUITIES	744573106	278	6,000	SH		SOLE		6,000	0	0
PUBLIC STORAGE INC COM	REIT'S	74460D109	46	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	79	531	SH		SOLE		31	0	500
QEP RES INC COM	US SMALL-CAP EQUITIES	74733V100	17	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	1,969	37,983	SH		SOLE		37,889	0	94
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	486	9,374	SH		DFND		9,374	0	0
QUALITY CARE PPTYS INC COM	REIT'S	747545101	20	1,268	SH		SOLE		1,268	0	0
QUALITY CARE PPTYS INC COM	REIT'S	747545101	1	88	SH		DFND		88	0	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102	37	1,000	SH		SOLE		1,000	0	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102	84	2,250	SH		DFND		2,250	0	0
QUEST DIAGNOSTICS INC COM	US LARGE-CAP EQUITIES	74834L100	96	1,028	SH		SOLE		1,028	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	1,893	33,001	SH		SOLE		33,001	0	0
RLJ LODGING TR COM	REIT'S	74965L101	3	150	SH		SOLE		150	0	0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	REIT'S	751452202	3	221	SH		SOLE		221	0	0
RANGE RES CORP COM	US MID-CAP EQUITIES	75281A109	124	6,319	SH		SOLE		6,319	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	2,342	12,554	SH		SOLE		12,450	0	104
RAYTHEON CO COM NEW	US LARGE-CAP EQUITIES	755111507	152	815	SH		DFND		815	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	2,736	21,862	SH		SOLE		21,862	0	0
REALTY INCOME CORP COM	REIT'S	756109104	58	1,011	SH		SOLE		1,011	0	0
RED HAT INC COM	US LARGE-CAP EQUITIES	756577102	21	190	SH		SOLE		190	0	0
RED ROBIN GOURMET BURGERS INCOM	US SMALL-CAP EQUITIES	75689M101	10	145	SH		SOLE		145	0	0
REGENERON PHARMACEUTICALS COM	US LARGE-CAP EQUITIES	75886F107	37	82	SH		SOLE		82	0	0
REGIONS FINANCIAL CORP	US LARGE-CAP EQUITIES	7591EP100	46	3,026	SH		SOLE		3,026	0	0
REINSURANCE GROUP AMER INC COM NEW	US MID-CAP EQUITIES	759351604	29	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	540	8,171	SH		SOLE		8,171	0	0
RESMED INC COM	US MID-CAP EQUITIES	761152107	18	240	SH		SOLE		240	0	0
REXFORD INDL RLTY INC COM	REIT'S	76169C100	18	624	SH		SOLE		624	0	0
RIO TINTO PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	767204100	8	160	SH		SOLE		160	0	0
RITE AID CORP COM	US SMALL-CAP EQUITIES	767754104	24	12,000	SH		SOLE		12,000	0	0
ROCKWELL INTL CORP NEW COM	US LARGE-CAP EQUITIES	773903109	217	1,220	SH		SOLE		1,220	0	0
ROCKWELL COLLINS INC	US LARGE-CAP EQUITIES	774341101	94	716	SH		SOLE		716	0	0
ROCKWELL COLLINS INC	US LARGE-CAP EQUITIES	774341101	56	425	SH		DFND		425	0	0
ROLLINS INC COM	US MID-CAP EQUITIES	775711104	44	946	SH		SOLE		946	0	0
ROPER INDS INC NEW COM	US LARGE-CAP EQUITIES	776696106	179	736	SH		SOLE		736	0	0
ROSS STORES INC COM	US LARGE-CAP EQUITIES	778296103	55	854	SH		SOLE		854	0	0
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	68	873	SH		SOLE		123	0	750
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	50	650	SH		DFND		650	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	NON-US EQUITY (DEVELOPED)	780259107	150	2,397	SH		SOLE		2,397	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	NON-US EQUITY (DEVELOPED)	780259206	1,847	30,488	SH		SOLE		30,488	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	NON-US EQUITY (DEVELOPED)	780259206	234	3,860	SH		DFND		3,860	0	0
ROYAL GOLD INC COM	US SMALL-CAP EQUITIES	780287108	17	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	88	1,037	SH		SOLE		1,037	0	0
RYMAN HOSPITALITY PROPERTIESREIT	REIT'S	78377T107	4	66	SH		SOLE		66	0	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104	181	1,156	SH		SOLE		1,156	0	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104	63	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	25	404	SH		SOLE		404	0	0
SEI INVESTMENTS CO COM	US MID-CAP EQUITIES	784117103	8	130	SH		DFND		130	0	0
SPDR TR S&P 500	US LARGE-CAP EQUITIES	78462F103	165,862	660,203	SH		SOLE		652,735	0	7,468
SPDR TR S&P 500	US LARGE-CAP EQUITIES	78462F103	11,793	46,940	SH		DFND		45,311	1,629	0
SPDR GOLD TRUST GOLD SHS	ALTERNATIVE-PUBLIC	78463V107	1,140	9,374	SH		SOLE		9,374	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	115	3,234	SH		SOLE		3,234	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	NON-US EQUITY (EMERGING)	78463X400	194	1,896	SH		SOLE		1,896	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	NON-US EQUITY (EMERGING)	78463X509	251	3,460	SH		SOLE		3,460	0	0
SPDR INDEX SHS FDS S&P EM MKT DIV	NON-US EQUITY (EMERGING)	78463X533	39	1,283	SH		SOLE		1,283	0	0
SPDR EMERGING SMALL CAP	NON-US EQUITY (EMERGING)	78463X756	438	8,843	SH		SOLE		6,843	0	2,000
SPDR EMERGING SMALL CAP	NON-US EQUITY (EMERGING)	78463X756	28	565	SH		DFND		455	110	0
SPDR MSCI ACWI X U.S.	NON-US EQUITY (DEVELOPED)	78463X848	9,159	242,183	SH		SOLE		224,057	0	18,126
SPDR MSCI ACWI X U.S.	NON-US EQUITY (DEVELOPED)	78463X848	662	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	382	11,082	SH		SOLE		11,082	0	0
ETF HIGH YIELD BONDS	FIXED INCOME TAXABLE	78464A417	4,245	113,765	SH		SOLE		105,936	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	3,815	124,420	SH		SOLE		124,420	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
SPDER SERIES TRUST ETF REGIONAL BANKS	US MID-CAP EQUITIES	78464A698	18	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	10,844	118,731	SH		SOLE		116,267	0	2,464
SPDR SERIES TRUST S&P DIVID ETF	US LARGE-CAP EQUITIES	78464A763	815	8,920	SH		DFND		4,217	4,703	0
SPDR SERIES TRUST SMALL CAP	US SMALL-CAP EQUITIES	78464A813	222	1,706	SH		SOLE		1,706	0	0
SPDR SERIES TRUST S&P BIOTECH	US SMALL-CAP EQUITIES	78464A870	167	1,925	SH		SOLE		1,925	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	18	450	SH		DFND		450	0	0
SSGA ACTIVE ETF TR SPDR TR TACTIC	FIXED INCOME TAXABLE	78467V848	792	16,082	SH		SOLE		16,082	0	0
DIAMONDS TR UNIT SER 1	US LARGE-CAP EQUITIES	78467X109	5,837	26,079	SH		SOLE		24,839	0	1,240
DIAMONDS TR UNIT SER 1	US LARGE-CAP EQUITIES	78467X109	66	295	SH		DFND		295	0	0
MIDCAP SPDR TR UNIT SER 1	US MID-CAP EQUITIES	78467Y107	47,635	145,976	SH		SOLE		138,429	0	7,547
MIDCAP SPDR TR UNIT SER 1	US MID-CAP EQUITIES	78467Y107	4,697	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	1,008	20,616	SH		SOLE		20,616	0	0
SPDR NUVEEN S/T-SHM	FIXED INCOME TAX EXEMPT	78468R739	134	2,767	SH		SOLE		2,767	0	0
SP PLUS CORP COM	US SMALL-CAP EQUITIES	78469C103	40	1,000	SH		SOLE		1,000	0	0
SRC ENERGY INC COM	US SMALL-CAP EQUITIES	78470V108	6	593	SH		SOLE		593	0	0
SVB FINL GROUP COM	US MID-CAP EQUITIES	78486Q101	3,439	18,382	SH		SOLE		18,382	0	0
SVB FINL GROUP COM	US MID-CAP EQUITIES	78486Q101	15	80	SH		DFND		80	0	0
SABRA HEALTH CARE REIT INC COM	REIT'S	78573L106	30	1,369	SH		SOLE		1,369	0	0
SABRA HEALTH CARE REIT INC COM	REIT'S	78573L106	3	142	SH		DFND		142	0	0
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	5,661	60,597	SH		SOLE		60,597	0	0
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	247	2,642	SH		DFND		2,642	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	US SMALL-CAP EQUITIES	798241105	7	850	SH		SOLE		850	0	0
SANDERSON FARMS INC COM	US SMALL-CAP EQUITIES	800013104	7	41	SH		SOLE		41	0	0
SANOFI SPONSORED ADR	NON-US EQUITY (DEVELOPED)	80105N105	40	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	6	172	SH		SOLE		172	0	0
SAP SE SPON ADR	NON-US EQUITY (DEVELOPED)	803054204	22	201	SH		SOLE		201	0	0
SCANA CORP NEW COM	US MID-CAP EQUITIES	80589M102	206	4,246	SH		SOLE		4,246	0	0
SCHEIN HENRY INC COM	US LARGE-CAP EQUITIES	806407102	2	30	SH		SOLE		30	0	0
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	2,889	41,412	SH		SOLE		40,217	0	1,195
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	147	2,102	SH		DFND		2,102	0	0
SCHNITZER STL INDS CL A	US SMALL-CAP EQUITIES	806882106	2	88	SH		SOLE		88	0	0
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	7,396	169,144	SH		SOLE		169,031	0	113
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	769	17,589	SH		DFND		17,589	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	US LARGE-CAP EQUITIES	808524797	14	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	33	498	SH		SOLE		498	0	0
SCOTTS MIRACLE GRO CO CL A	US SMALL-CAP EQUITIES	810186106	10	98	SH		SOLE		98	0	0
SCRIPPS NETWORKS INTERACT INCL A COM	US MID-CAP EQUITIES	811065101	34	400	SH		SOLE		400	0	0
SEABOARD CORP (DEL.)	US SMALL-CAP EQUITIES	811543107	45	10	SH		SOLE		10	0	0
SEACOAST BKG CORP FLA COM NEW	US SMALL-CAP EQUITIES	811707801	4	168	SH		SOLE		168	0	0
SEALED AIR CORP NEW COM	US MID-CAP EQUITIES	81211K100	11	253	SH		SOLE		253	0	0
SEASPINE HLDGS CORP COM	US SMALL-CAP EQUITIES	81255T108	6	557	SH		SOLE		557	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	US LARGE-CAP EQUITIES	81369Y100	10	173	SH		SOLE		173	0	0
SPDR HEALTH CARE SEL	US LARGE-CAP EQUITIES	81369Y209	256	3,132	SH		SOLE		3,132	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	295	3,278	SH		SOLE		3,278	0	0
ENERGY SELECT SECTOR SPDR	US LARGE-CAP EQUITIES	81369Y506	317	4,624	SH		SOLE		4,624	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE-CAP EQUITIES	81369Y605	518	20,017	SH		SOLE		20,017	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE-CAP EQUITIES	81369Y605	382	14,766	SH		DFND		14,766	0	0
SPDR INDUSTRIAL IDX	US LARGE-CAP EQUITIES	81369Y704	227	3,194	SH		SOLE		3,194	0	0
SECTOR SPDR TR TECHNOLOGY	US LARGE-CAP EQUITIES	81369Y803	298	5,047	SH		SOLE		5,047	0	0
SECTOR SPDR TR TECHNOLOGY	US LARGE-CAP EQUITIES	81369Y803	35	600	SH		DFND		600	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ALTERNATIVE-PUBLIC	81369Y860	59	1,816	SH		SOLE		1,816	0	0
SPDR UTILITIES INDEX	US LARGE-CAP EQUITIES	81369Y886	55	1,034	SH		SOLE		0	0	1,034
SELECT INCOME REIT COM SH BEN INT	REIT'S	81618T100	3	131	SH		SOLE		131	0	0
SELECTIVE INSURANCE GROUP INC	US SMALL-CAP EQUITIES	816300107	135	2,500	SH		SOLE		2,500	0	0
SEMPRA ENERGY COM	US LARGE-CAP EQUITIES	816851109	346	3,030	SH		SOLE		3,030	0	0
SENSIENT TECHNOLOGIES CORP COM	US SMALL-CAP EQUITIES	81725T100	22	284	SH		SOLE		284	0	0
SERITAGE GROWTH PPTYS CL A	REIT'S	81752R100	5	106	SH		SOLE		106	0	0
SERVICENOW INC COM	US LARGE-CAP EQUITIES	81762P102	16	132	SH		SOLE		132	0	0
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	11,726	32,751	SH		SOLE		32,729	0	22
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	166	465	SH		DFND		465	0	0
SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR	NON-US EQUITY (DEVELOPED)	82481R106	71	466	SH		SOLE		466	0	0
SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR	NON-US EQUITY (DEVELOPED)	82481R106	11	74	SH		DFND		74	0	0
SIERRA BANCORP COM	US SMALL-CAP EQUITIES	82620P102	31	1,159	SH		SOLE		1,159	0	0
SIGNATURE BANK	US MID-CAP EQUITIES	82669G104	1,038	8,107	SH		SOLE		8,107	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	1,747	35,628	SH		SOLE		35,628	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	1,773	29,097	SH		SOLE		29,097	0	0
SKYWORKS SOLUTIONS INC	US LARGE-CAP EQUITIES	83088M102	2	24	SH		SOLE		24	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	NON-US EQUITY (DEVELOPED)	83175M205	9	260	SH		SOLE		260	0	0
JM SMUCKER CO	US LARGE-CAP EQUITIES	832696405	21	201	SH		SOLE		201	0	0
JM SMUCKER CO	US LARGE-CAP EQUITIES	832696405	47	450	SH		DFND		450	0	0
SNAP ON INC COM	US MID-CAP EQUITIES	833034101	16	109	SH		SOLE		109	0	0
SNAP INC CL A	US LARGE-CAP EQUITIES	83304A106	9	612	SH		SOLE		612	0	0
SOHU COM INC COM	NON-US EQUITY (EMERGING)	83408W103	1	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	60	1,218	SH		SOLE		1,218	0	0
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107	20	400	SH		DFND		400	0	0
SOUTHWEST AIRLS CO COM	US LARGE-CAP EQUITIES	844741108	123	2,200	SH		SOLE		2,200	0	0
SOUTHWEST GAS HOLDINGS INC COM	US SMALL-CAP EQUITIES	844895102	8	100	SH		SOLE		100	0	0
SOUTHWESTERN ENERGY CO COM	US SMALL-CAP EQUITIES	845467109	443	72,566	SH		SOLE		72,566	0	0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	US MID-CAP EQUITIES	848574109	295	3,800	SH		SOLE		3,800	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	ALTERNATIVE-PUBLIC	85207H104	327	31,291	SH		SOLE		31,291	0	0
SPRINT CORP COM SER 1	US LARGE-CAP EQUITIES	85207U105	30	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	17	112	SH		SOLE		112	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	16,648	310,024	SH		SOLE		309,893	0	131
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	1,134	21,109	SH		DFND		21,109	0	0
STATE STR CORP COM	US LARGE-CAP EQUITIES	857477103	259	2,706	SH		SOLE		2,706	0	0
STATOIL ASA SPONSORED ADR	NON-US EQUITY (DEVELOPED)	85771P102	9	463	SH		SOLE		463	0	0
STEPAN CO COM	US SMALL-CAP EQUITIES	858586100	5	63	SH		SOLE		63	0	0
STERICYCLE INC COM	US MID-CAP EQUITIES	858912108	17	235	SH		SOLE		235	0	0
STERLING BANCORP DEL COM	US SMALL-CAP EQUITIES	85917A100	17	707	SH		SOLE		707	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	221	1,555	SH		SOLE		1,555	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	28	200	SH		DFND		200	0	0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	NON-US EQUITY (DEVELOPED)	86562M209	13	1,702	SH		SOLE		1,702	0	0
SUMMIT MATLS INC CL A	US SMALL-CAP EQUITIES	86614U100	41	1,285	SH		SOLE		1,285	0	0
SUMMIT MATLS INC CL A	US SMALL-CAP EQUITIES	86614U100	43	1,330	SH		DFND		1,330	0	0
SUNTRUST BKS INC COM	US LARGE-CAP EQUITIES	867914103	178	2,971	SH		SOLE		2,971	0	0
SUNTRUST BKS INC COM	US LARGE-CAP EQUITIES	867914103	73	1,226	SH		DFND		1,226	0	0
SUPERVALU INC COM NEW	US SMALL-CAP EQUITIES	868536301	26	1,214	SH		SOLE		1,214	0	0
SYMANTEC CORP COM	US LARGE-CAP EQUITIES	871503108	245	7,460	SH		SOLE		7,460	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	57	711	SH		SOLE		711	0	0
SYNCHRONY FINL COM	US LARGE-CAP EQUITIES	87165B103	11,724	377,725	SH		SOLE		376,450	0	1,275
SYNCHRONY FINL COM	US LARGE-CAP EQUITIES	87165B103	383	12,344	SH		DFND		12,344	0	0
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	373	6,915	SH		SOLE		5,915	0	1,000
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	425	7,875	SH		DFND		7,875	0	0
TCF FINL CORP COM	US SMALL-CAP EQUITIES	872275102	34	2,000	SH		SOLE		0	0	2,000
TCW STRATEGIC INCOME FUND INCOM	FIXED INCOME TAXABLE	872340104	127	21,848	SH		SOLE		21,848	0	0
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109	14,486	196,499	SH		SOLE		195,958	0	541
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109	488	6,619	SH		DFND		6,619	0	0
TRI POINTE GROUP INC COM	US SMALL-CAP EQUITIES	87265H109	8	562	SH		SOLE		562	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	2,323	61,891	SH		SOLE		61,891	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	17	450	SH		DFND		450	0	0
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	2,158	36,578	SH		SOLE		36,448	0	130
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	312	5,279	SH		DFND		5,279	0	0
TARGA RES CORP COM	US MID-CAP EQUITIES	87612G101	12	252	SH		SOLE		252	0	0
TATA MTRS LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	876568502	10	305	SH		SOLE		305	0	0
TAUBMAN CENTERS INC	REIT'S	876664103	3	70	SH		SOLE		70	0	0
TECK RESOURCES LTD CL B	NON-US EQUITY (DEVELOPED)	878742204	21	1,000	SH		SOLE		1,000	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	2,413	15,162	SH		SOLE		15,162	0	0
TELEFLEX INC COM	US MID-CAP EQUITIES	879369106	36	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	15	520	SH		SOLE		520	0	0
TENNECO INC COM	US SMALL-CAP EQUITIES	880349105	1,293	21,307	SH		SOLE		21,307	0	0
TERADATA CORP DEL COM	US SMALL-CAP EQUITIES	88076W103	5	141	SH		SOLE		141	0	0
TERADYNE INC COM	US MID-CAP EQUITIES	880770102	10	275	SH		SOLE		275	0	0
TESARO INC COM	US MID-CAP EQUITIES	881569107	1,507	11,672	SH		SOLE		11,672	0	0
TESLA MTRS INC COM	US LARGE-CAP EQUITIES	88160R101	9,585	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	289	6,200	SH		DFND		6,200	0	0
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITY (DEVELOPED)	881624209	154	8,740	SH		SOLE		8,625	0	115
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITY (DEVELOPED)	881624209	8	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	2,551	28,454	SH		SOLE		28,454	0	0
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	87	968	SH		DFND		968	0	0
TEXAS PAC LD TR SUB CTF PROP I T	REIT'S	882610108	202	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	116	2,152	SH		SOLE		2,152	0	0
THE TRADE DESK INC COM CL A	US SMALL-CAP EQUITIES	88339J105	170	2,758	SH		SOLE		2,758	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	1,975	10,439	SH		SOLE		9,839	0	600
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	203	1,075	SH		DFND		1,075	0	0
THOR INDS INC COM	US MID-CAP EQUITIES	885160101	286	2,270	SH		SOLE		2,270	0	0
3M CO	US LARGE-CAP EQUITIES	88579Y101	32,194	153,377	SH		SOLE		152,774	0	603
3M CO	US LARGE-CAP EQUITIES	88579Y101	9,304	44,324	SH		DFND		44,324	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	14	1,024	SH		SOLE		1,024	0	0
TIME INC NEW COM	US SMALL-CAP EQUITIES	887228104	11	807	SH		DFND		807	0	0
TIME WARNER INC COM NEW	US LARGE-CAP EQUITIES	887317303	3,899	38,061	SH		SOLE		37,581	0	480
TIME WARNER INC COM NEW	US LARGE-CAP EQUITIES	887317303	1,139	11,119	SH		DFND		11,119	0	0
TIVO CORP COM	US SMALL-CAP EQUITIES	88870P106	1	29	SH		SOLE		29	0	0
TOOTSIE ROLL INDS INC COM	US SMALL-CAP EQUITIES	890516107	1,401	36,863	SH		SOLE		36,863	0	0
TORO CO COM	US MID-CAP EQUITIES	891092108	7	109	SH		SOLE		109	0	0
TORONTO DOMINION BK ONT COM NEW	NON-US EQUITY (DEVELOPED)	891160509	665	11,816	SH		SOLE		11,816	0	0
TORTOISE ENERGY INFRA CORP COM	US MID-CAP EQUITIES	89147L100	14	483	SH		SOLE		483	0	0
TORTOISE PWR & ENERGY INFRASCOM	FIXED INCOME TAXABLE	89147X104	32	1,515	SH		SOLE		0	0	1,515
TOTAL FINA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	2,119	39,601	SH		SOLE		38,320	0	1,281
TOTAL FINA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	29	544	SH		DFND		544	0	0
TOTAL SYS SVCS INC COM	US MID-CAP EQUITIES	891906109	537	8,206	SH		SOLE		8,206	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	NON-US EQUITY (DEVELOPED)	892331307	15	129	SH		SOLE		129	0	0
TRANSCANADA CORP COM	NON-US EQUITY (DEVELOPED)	89353D107	43	874	SH		SOLE		874	0	0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P	MLP'S	89376V100	115	2,700	SH		SOLE		2,700	0	0
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	10,874	88,754	SH		SOLE		87,653	0	1,101
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	79	643	SH		DFND		643	0	0
TREX CO INC COM	US SMALL-CAP EQUITIES	89531P105	133	1,479	SH		SOLE		1,479	0	0
TRIANGLE CAP CORP COM	US SMALL-CAP EQUITIES	895848109	14	1,000	SH		SOLE		1,000	0	0
TRIMAS CORP COM NEW	US SMALL-CAP EQUITIES	896215209	35	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	10	247	SH		SOLE		247	0	0
TUPPERWARE CORP	US SMALL-CAP EQUITIES	899896104	6	100	SH		SOLE		100	0	0
TUTOR PERINI CORP COM	US SMALL-CAP EQUITIES	901109108	5	164	SH		SOLE		164	0	0
TWENTY-FIRST CENTURY FOX INCCL A	US LARGE-CAP EQUITIES	90130A101	82	3,124	SH		SOLE		3,124	0	0
TWITTER INC COM	US MID-CAP EQUITIES	90184L102	7	393	SH		SOLE		393	0	0
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	3,109	44,133	SH		SOLE		44,033	0	100
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	17	235	SH		DFND		235	0	0
UGI CORP NEW COM	US MID-CAP EQUITIES	902681105	28	600	SH		SOLE		600	0	0
UMB FINL CORP COM	US SMALL-CAP EQUITIES	902788108	5	61	SH		SOLE		61	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	621	11,591	SH		SOLE		11,591	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	269	5,017	SH		DFND		5,017	0	0
UNDER ARMOUR INC CL A	US MID-CAP EQUITIES	904311107	1	70	SH		SOLE		70	0	0
UNDER ARMOUR INC CL C	US MID-CAP EQUITIES	904311206	1	70	SH		SOLE		70	0	0
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	5,794	99,985	SH		SOLE		97,646	0	2,339
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	4	63	SH		DFND		63	0	0
UNILEVER N V N Y SHS NEW	NON-US EQUITY (DEVELOPED)	904784709	442	7,485	SH		SOLE		7,485	0	0
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	2,972	25,628	SH		SOLE		24,838	0	790
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	3,336	28,765	SH		DFND		28,765	0	0
UNITED CONTL HLDGS INC COM	US LARGE-CAP EQUITIES	910047109	17	280	SH		SOLE		280	0	0
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	6,088	50,698	SH		SOLE		49,612	0	1,086
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	309	2,575	SH		DFND		2,575	0	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	124	894	SH		SOLE		894	0	0
UNITED TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	913017109	7,108	61,233	SH		SOLE		60,982	0	251
UNITED TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	913017109	1,036	8,921	SH		DFND		8,921	0	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	12,830	65,512	SH		SOLE		65,411	0	101
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	239	1,220	SH		DFND		1,220	0	0
UNITI GROUP INC COM	REIT'S	91325V108	15	1,034	SH		SOLE		1,034	0	0
UNIVERSAL DISPLAY CORP COM	US MID-CAP EQUITIES	91347P105	1,208	9,379	SH		SOLE		9,379	0	0
UNIVERSAL FST PRODS INC COM	US SMALL-CAP EQUITIES	913543104	4	44	SH		SOLE		44	0	0
UNUM GROUP COM	US MID-CAP EQUITIES	91529Y106	102	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	2	64	SH		SOLE		64	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	3,987	62,730	SH		SOLE		61,820	0	910
V F CORP COM	US LARGE-CAP EQUITIES	918204108	136	2,133	SH		DFND		2,133	0	0
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	8,717	113,311	SH		SOLE		112,073	0	1,238
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	63	818	SH		DFND		818	0	0
VALLEY NATL BANCORP COM	US SMALL-CAP EQUITIES	919794107	3	250	SH		SOLE		250	0	0
VALVOLINE INC COM	US SMALL-CAP EQUITIES	92047W101	52	2,223	SH		SOLE		2,223	0	0
VANECK MERK GOLD TRUST GOLD TRUST	ALTERNATIVE-PUBLIC	921078101	260	20,585	SH		SOLE		20,585	0	0
VANECK VECTORS HIGH-YIELD HG YLD MUN ETF	FIXED INCOME TAX EXEMPT	92189F361	495	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	27	450	SH		SOLE		450	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE-CAP EQUITIES	921908844	9,617	101,457	SH		SOLE		101,457	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE-CAP EQUITIES	921908844	95	1,000	SH		DFND		1,000	0	0
VANGUARD STAR FD VG TL INTL STK F	NON-US EQUITY (DEVELOPED)	921909768	28	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	905	11,046	SH		SOLE		11,046	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	15,853	365,286	SH		SOLE		364,586	0	700
VANGUARD TAX-MANAGED FD EUROPE PAC ETF	NON-US EQUITY (DEVELOPED)	921943858	1,460	33,649	SH		DFND		33,649	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE-CAP EQUITIES	921946406	11,016	135,905	SH		SOLE		125,045	0	10,860
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE-CAP EQUITIES	921946406	171	2,105	SH		DFND		2,105	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	US LARGE-CAP EQUITIES	92204A108	39	270	SH		SOLE		270	0	0
VANGUARD WORLD FDS CONSUM STP ETF	US LARGE-CAP EQUITIES	92204A207	55	400	SH		SOLE		400	0	0
VANGUARD WORLD FDS ENERGY ETF	US LARGE-CAP EQUITIES	92204A306	89	955	SH		SOLE		955	0	0
VANGUARD WORLD FDS FINANCIALS ETF	US LARGE-CAP EQUITIES	92204A405	171	2,617	SH		SOLE		2,617	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	US LARGE-CAP EQUITIES	92204A504	303	1,987	SH		SOLE		1,987	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	US LARGE-CAP EQUITIES	92204A603	71	530	SH		SOLE		530	0	0
VANGUARD WORLD FDS INF TECH ETF	US LARGE-CAP EQUITIES	92204A702	561	3,689	SH		SOLE		3,689	0	0
VANGUARD WORLD FDS MATERIALS ETF	US LARGE-CAP EQUITIES	92204A801	269	2,096	SH		SOLE		2,096	0	0
VANGUARD WORLD FDS UTILITIES ETF	US LARGE-CAP EQUITIES	92204A876	117	1,000	SH		SOLE		1,000	0	0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF	ALTERNATIVE-PUBLIC	922042676	131	2,207	SH		SOLE		2,207	0	0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	NON-US EQUITY (DEVELOPED)	922042718	949	8,253	SH		SOLE		7,773	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	81	1,140	SH		SOLE		1,140	0	0
VGRD FTSE ALL WORLD ETF	NON-US EQUITY (DEVELOPED)	922042775	31,345	594,775	SH		SOLE		594,561	0	214
VGRD FTSE ALL WORLD ETF	NON-US EQUITY (DEVELOPED)	922042775	129	2,456	SH		DFND		2,306	150	0
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITY (EMERGING)	922042858	23,461	538,603	SH		SOLE		522,087	0	16,516
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITY (EMERGING)	922042858	838	19,240	SH		DFND		19,125	115	0
VANGUARD FTSE PACIFIC ETF	NON-US EQUITY (DEVELOPED)	922042866	259	3,797	SH		SOLE		3,797	0	0
VGRD EUROPE ETF	NON-US EQUITY (DEVELOPED)	922042874	2,838	48,647	SH		SOLE		44,352	0	4,295
VGRD EUROPE ETF	NON-US EQUITY (DEVELOPED)	922042874	12	200	SH		DFND		200	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	21,914	273,476	SH		SOLE		268,294	0	5,182
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	411	5,127	SH		DFND		5,127	0	0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	US LARGE-CAP EQUITIES	92206C599	642	5,549	SH		SOLE		5,549	0	0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	FIXED INCOME TAXABLE	92206C771	56	1,054	SH		SOLE		1,054	0	0
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	7,007	79,613	SH		SOLE		75,273	0	4,340
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	102	1,160	SH		DFND		1,160	0	0
VARIAN MED SYS INC COM	US MID-CAP EQUITIES	92220P105	18	176	SH		SOLE		176	0	0
VECTOR GROUP LTD COM	US SMALL-CAP EQUITIES	92240M108	2	98	SH		SOLE		98	0	0
VEDANTA LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	92242Y100	105	5,400	SH		SOLE		5,400	0	0
VENTAS INC COM	REIT'S	92276F100	318	4,882	SH		SOLE		4,882	0	0
VENTAS INC COM	REIT'S	92276F100	33	511	SH		DFND		511	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	US LARGE-CAP EQUITIES	922908363	1,360	5,895	SH		SOLE		5,895	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	US MID-CAP EQUITIES	922908512	1,348	12,764	SH		SOLE		12,764	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	US MID-CAP EQUITIES	922908538	15	121	SH		SOLE		121	0	0
VANGUARD INDEX FDS REIT ETF	REIT'S	922908553	174	2,092	SH		SOLE		2,092	0	0
VANGUARD INDEX FDS SML CP GRW ETF	US SMALL-CAP EQUITIES	922908595	15	98	SH		SOLE		98	0	0
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL-CAP EQUITIES	922908611	3,206	25,086	SH		SOLE		22,886	0	2,200
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL-CAP EQUITIES	922908611	170	1,332	SH		DFND		1,332	0	0
VANGUARD INDEX FDS MID CAP ETF	US MID-CAP EQUITIES	922908629	3,731	25,381	SH		SOLE		25,381	0	0
VANGUARD INDEX FDS MID CAP ETF	US MID-CAP EQUITIES	922908629	44	300	SH		DFND		300	0	0
VANGUARD INDEX FDS LARGE CAP ETF	US LARGE-CAP EQUITIES	922908637	1,025	8,883	SH		SOLE		8,883	0	0
VANGUARD INDEX FDS LARGE CAP ETF	US LARGE-CAP EQUITIES	922908637	2,412	20,900	SH		DFND		20,900	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	US SMALL-CAP EQUITIES	922908652	227	2,120	SH		SOLE		2,120	0	0
VANGUARD INDEX FDS GROWTH ETF	US LARGE-CAP EQUITIES	922908736	1,967	14,821	SH		SOLE		14,821	0	0
VANGUARD INDEX FDS SMALL CP ETF	US SMALL-CAP EQUITIES	922908751	4,245	30,041	SH		SOLE		30,041	0	0
VANGUARD INDEX FDS SMALL CP ETF	US SMALL-CAP EQUITIES	922908751	42	300	SH		DFND		300	0	0
VANGUARD INDEX FDS STK MRK ETF	US LARGE-CAP EQUITIES	922908769	1,050	8,104	SH		SOLE		8,104	0	0
VERIFONE SYS INC COM	US SMALL-CAP EQUITIES	92342Y109	949	46,810	SH		SOLE		46,810	0	0
VERISIGN INC COM	US MID-CAP EQUITIES	92343E102	9	88	SH		SOLE		88	0	0
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	13,373	270,218	SH		SOLE		268,472	0	1,746
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	717	14,480	SH		DFND		14,480	0	0
VERINT SYS INC COM	US SMALL-CAP EQUITIES	92343X100	1	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	59	391	SH		SOLE		391	0	0
VERSUM MATLS INC COM	US SMALL-CAP EQUITIES	92532W103	4	93	SH		SOLE		93	0	0
VERSUM MATLS INC COM	US SMALL-CAP EQUITIES	92532W103	10	250	SH		DFND		250	0	0
VIACOM INC NEW CL B	US LARGE-CAP EQUITIES	92553P201	77	2,771	SH		SOLE		2,771	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	35,293	335,357	SH		SOLE		334,724	0	633
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	1,290	12,258	SH		DFND		12,258	0	0
VISHAY INTERTECHNOLOGY INC	US SMALL-CAP EQUITIES	928298108	3	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	2	2,500	SH		SOLE		2,500	0	0
VMWARE INC CL A COM	US LARGE-CAP EQUITIES	928563402	76	700	SH		SOLE		700	0	0
VMWARE INC CL A COM	US LARGE-CAP EQUITIES	928563402	37	338	SH		DFND		338	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	NON-US EQUITY (DEVELOPED)	92857W308	249	8,742	SH		SOLE		8,742	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	NON-US EQUITY (DEVELOPED)	92857W308	143	5,009	SH		DFND		5,009	0	0
VORNADO REALTY TRUST	REIT'S	929042109	52	671	SH		SOLE		671	0	0
ING PRIME RATE TR SH BEN INT	FIXED INCOME TAXABLE	92913A100	73	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	2,646	23,648	SH		SOLE		23,648	0	0
WABCO HLDGS INC COM	US MID-CAP EQUITIES	92927K102	179	1,207	SH		SOLE		1,207	0	0
W P CAREY INC COM	REIT'S	92936U109	91	1,350	SH		SOLE		1,350	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106	49	788	SH		SOLE		788	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106	42	676	SH		DFND		676	0	0
WABTEC CORP COM	US MID-CAP EQUITIES	929740108	36	470	SH		SOLE		270	0	200
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	5,207	66,646	SH		SOLE		66,415	0	231
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	328	4,201	SH		DFND		4,201	0	0
WALGREEN CO COM	US LARGE-CAP EQUITIES	931427108	991	12,838	SH		SOLE		12,738	0	100
WALGREEN CO COM	US LARGE-CAP EQUITIES	931427108	110	1,419	SH		DFND		1,419	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	7	100	SH		SOLE		100	0	0
WASTE MGMT INC DEL COM	US LARGE-CAP EQUITIES	94106L109	276	3,530	SH		SOLE		3,530	0	0
WATERS CORP COM	US LARGE-CAP EQUITIES	941848103	54	300	SH		SOLE		0	0	300
WATERS CORP COM	US LARGE-CAP EQUITIES	941848103	10	58	SH		DFND		58	0	0
WEB COM GROUP INC COM	US SMALL-CAP EQUITIES	94733A104	6	228	SH		SOLE		228	0	0
WEINGARTEN REALTY INVESTORS (FORMERLY	REIT'S	948741103	21	650	SH		SOLE		650	0	0
WELLCARE GROUP INC	US MID-CAP EQUITIES	94946T106	18	105	SH		SOLE		105	0	0
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	17,658	320,177	SH		SOLE		319,887	0	290
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	1,585	28,742	SH		DFND		28,742	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	2,842	2,161	SH		SOLE		2,119	0	42
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	97	74	SH		DFND		54	20	0
WELLTOWER INC COM	REIT'S	95040Q104	601	8,547	SH		SOLE		8,467	0	80
WELLTOWER INC COM	REIT'S	95040Q104	79	1,125	SH		DFND		1,125	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105	2,300	23,891	SH		SOLE		23,891	0	0
WESTAR ENERGY INC COM	US MID-CAP EQUITIES	95709T100	59	1,186	SH		SOLE		1,186	0	0
WESTAMERICA BANCORPORATION	US SMALL-CAP EQUITIES	957090103	894	15,015	SH		SOLE		15,015	0	0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT	FIXED INCOME TAXABLE	95766Q106	21	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	1,411	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	3	1,000	SH		SOLE		1,000	0	0
WESTPAC BKG CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	961214301	38	1,490	SH		SOLE		1,490	0	0
WESTPAC BKG CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	961214301	22	875	SH		DFND		875	0	0
WEX INC COM	US SMALL-CAP EQUITIES	96208T104	109	970	SH		SOLE		970	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	2,929	86,084	SH		SOLE		84,062	0	2,022
WEYERHAEUSER CO COM	REIT'S	962166104	57	1,661	SH		DFND		1,661	0	0
WHIRLPOOL CORP COM	US MID-CAP EQUITIES	963320106	99	537	SH		SOLE		537	0	0
WILLIAMS COS INC DEL COM	US LARGE-CAP EQUITIES	969457100	164	5,458	SH		SOLE		5,458	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	MLP'S	96949L105	83	2,125	SH		SOLE		2,125	0	0
WINDSTREAM HLDGS INC COM NEW	US SMALL-CAP EQUITIES	97382A200	2	861	SH		SOLE		861	0	0
WINNEBAGO INDS INC COM	US SMALL-CAP EQUITIES	974637100	1,408	31,455	SH		SOLE		31,455	0	0
WISDOMTREE INVTS INC COM	US SMALL-CAP EQUITIES	97717P104	929	91,270	SH		SOLE		91,270	0	0
WISDOMTREE TRUST CHINESE YUAN ETF	ALTERNATIVE-PUBLIC	97717W182	50	1,950	SH		SOLE		1,950	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITY (EMERGING)	97717W281	2,671	54,479	SH		SOLE		54,479	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITY (EMERGING)	97717W281	33	675	SH		DFND		675	0	0
WISDOMTREE TR EMER MKT HIGH FD	NON-US EQUITY (EMERGING)	97717W315	193	4,479	SH		SOLE		4,479	0	0
WISDOMTREE TR JAPN HEDGE EQT	NON-US EQUITY (DEVELOPED)	97717W851	97	1,776	SH		SOLE		1,776	0	0
WISDOMTREE TR EUROPE SMCP DV	NON-US EQUITY (DEVELOPED)	97717W869	4,818	69,361	SH		SOLE		69,361	0	0
WISDOMTREE TR EUROPE SMCP DV	NON-US EQUITY (DEVELOPED)	97717W869	149	2,151	SH		DFND		1,205	946	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	NON-US EQUITY (DEVELOPED)	97717X701	677	10,462	SH		SOLE		10,462	0	0
WISDOMTREE TR CHINADIV EX FI	NON-US EQUITY (EMERGING)	97717X719	36	455	SH		SOLE		455	0	0
WISDOMTREE TR EM LCL DEBT FD	NON-US TAXABLE FIXED INCOME	97717X867	800	20,722	SH		SOLE		20,722	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	7	230	SH		SOLE		230	0	0
WOODWARD INC COM	US SMALL-CAP EQUITIES	980745103	349	4,500	SH		DFND		4,500	0	0
WORLD FUEL SVCS CORP COM	US SMALL-CAP EQUITIES	981475106	3	100	SH		SOLE		100	0	0
WORLD WRESTLING ENTMT INC CL A	US SMALL-CAP EQUITIES	98156Q108	35	1,500	SH		SOLE		1,500	0	0
WPX ENERGY INC COM	US SMALL-CAP EQUITIES	98212B103	13	1,168	SH		SOLE		1,168	0	0
WPX ENERGY INC COM	US SMALL-CAP EQUITIES	98212B103	30	2,600	SH		DFND		2,600	0	0
WYNDHAM WORLDWIDE CORP COM	US MID-CAP EQUITIES	98310W108	12	111	SH		SOLE		111	0	0
WYNN RESORTS LTD COM	US MID-CAP EQUITIES	983134107	47	315	SH		SOLE		315	0	0
XCEL ENERGY INC COM	US LARGE-CAP EQUITIES	98389B100	860	18,180	SH		SOLE		18,180	0	0
XILINX INC COM	US LARGE-CAP EQUITIES	983919101	180	2,535	SH		SOLE		2,535	0	0
XEROX CORP COM NEW	US MID-CAP EQUITIES	984121608	77	2,298	SH		SOLE		2,298	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	810	11,005	SH		SOLE		10,730	0	275
YUM CHINA HLDGS INC COM	US LARGE-CAP EQUITIES	98850P109	565	14,136	SH		SOLE		13,861	0	275
ZIMMER HLDGS INC COM	US LARGE-CAP EQUITIES	98956P102	269	2,296	SH		SOLE		2,296	0	0
ZIMMER HLDGS INC COM	US LARGE-CAP EQUITIES	98956P102	815	6,960	SH		DFND		6,960	0	0
ZIONS BANCORPORATION COM	US MID-CAP EQUITIES	989701107	19	408	SH		SOLE		408	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	307	4,815	SH		SOLE		4,815	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	57	900	SH		DFND		900	0	0