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
Estimated average burden
hours per response:		23.8

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	145	1,840	SH		SOLE		1,840	0	0
ADIENT PLC ORD SHS	US MID-CAP EQUITIES	G0084W101	12	151	SH		DFND		151	0	0
ALLEGION PUB LTD CO ORD SHS	US MID-CAP EQUITIES	G0176J109	98	1,237	SH		SOLE		1,237	0	0
ALKERMES PLC SHS	US MID-CAP EQUITIES	G01767105	23	415	SH		SOLE		415	0	0
ALLERGAN PLC SHS	US LARGE-CAP EQUITIES	G0177J108	4,762	29,113	SH		SOLE		28,850	0	263
ALLERGAN PLC SHS	US LARGE-CAP EQUITIES	G0177J108	36	221	SH		DFND		221	0	0
AMBARELLA INC SHS	US SMALL-CAP EQUITIES	G037AX101	2	40	SH		SOLE		40	0	0
AXIS CAPITAL HOLDINGS SHS	US MID-CAP EQUITIES	G0692U109	205	4,075	SH		SOLE		4,075	0	0
AXIS CAPITAL HOLDINGS SHS	US MID-CAP EQUITIES	G0692U109	78	1,550	SH		DFND		1,550	0	0
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	3,026	19,765	SH		SOLE		19,200	0	565
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	352	2,300	SH		DFND		2,300	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	69	1,541	SH		SOLE		1,541	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITY (DEVELOPED)	G25839104	20	500	SH		SOLE		500	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITY (DEVELOPED)	G25839104	28	710	SH		DFND		710	0	0
DELPHI TECHNOLOGIES PLC SHS	NON-US EQUITIES	G2709G107	1,366	26,044	SH		SOLE		26,033	0	11
DELPHI TECHNOLOGIES PLC SHS	NON-US EQUITIES	G2709G107	7	134	SH		DFND		134	0	0
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	14,202	179,755	SH		SOLE		178,346	0	1,409
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	204	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	118	535	SH		SOLE		535	0	0
HERBALIFE LTD COM USD SHS	US MID-CAP EQUITIES	G4412G101	98	1,450	SH		SOLE		1,450	0	0
ICON PLC SHS	NON-US EQUITY (DEVELOPED)	G4705A100	4	34	SH		SOLE		34	0	0
ICHOR HOLDINGS SHS	US SMALL-CAP EQUITIES	G4740B105	613	24,927	SH		SOLE		24,927	0	0
INGERSOLL-RAND PLC SHS	US LARGE-CAP EQUITIES	G47791101	430	4,825	SH		SOLE		4,825	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108	37	1,015	SH		SOLE		1,015	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108	39	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	345	9,050	SH		SOLE		9,050	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	68	1,780	SH		DFND		1,780	0	0
LAZARD LTD SHS A	US MID-CAP EQUITIES	G54050102	88	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	27	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	10	436	SH		SOLE		436	0	0
MARVELL TECHNOLOGY GROUP LTD	US MID-CAP EQUITIES	G5876H105	11	505	SH		SOLE		505	0	0
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	1,220	15,112	SH		SOLE		14,262	0	850
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	111	1,377	SH		DFND		1,377	0	0
MICHAEL KORS HLDGS LTD SHS	US MID-CAP EQUITIES	G60754101	11	174	SH		SOLE		174	0	0
APTIV PLC SHS	NON-US EQUITIES	G6095L109	6,646	78,344	SH		SOLE		78,307	0	37
APTIV PLC SHS	NON-US EQUITIES	G6095L109	35	413	SH		DFND		413	0	0
NIELSEN HLDGS PLC SHS EUR	US MID-CAP EQUITIES	G6518L108	27	730	SH		SOLE		730	0	0
PENTAIR PLC SHS	US MID-CAP EQUITIES	G7S00T104	44	624	SH		SOLE		624	0	0
PROTHENA CORP PLC SHS	US SMALL-CAP EQUITIES	G72800108	1	25	SH		SOLE		25	0	0
RENAISSANCERE HOLDINGS LTD COM	US MID-CAP EQUITIES	G7496G103	8	66	SH		SOLE		66	0	0
ROWAN COMPANIES PLC SHS CL A	US SMALL-CAP EQUITIES	G7665A101	28	1,797	SH		SOLE		1,797	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	245	5,851	SH		SOLE		5,851	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G84720104	2,705	30,928	SH		SOLE		30,928	0	0
TECHNIPFMC PLC COM	NON-US EQUITY (DEVELOPED)	G87110105	12	390	SH		SOLE		390	0	0
VALIDUS HOLDINGS LTD COM SHS	US SMALL-CAP EQUITIES	G9319H102	3,026	64,514	SH		SOLE		63,616	0	898
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	68	2,292	SH		SOLE		2,292	0	0
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	2,083	14,257	SH		SOLE		14,177	0	80
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	810	5,546	SH		DFND		5,546	0	0
GARMIN LTD SHS	US MID-CAP EQUITIES	H2906T109	12	200	SH		SOLE		200	0	0
UBS GROUP AG SHS	NON-US EQUITY (DEVELOPED)	H42097107	62	3,378	SH		SOLE		3,378	0	0
TE CONNECTIVITY LTD REG SHS	US LARGE-CAP EQUITIES	H84989104	490	5,157	SH		SOLE		5,157	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	39	373	SH		SOLE		373	0	0
ELBIT SYS LTD ORD	NON-US EQUITY (DEVELOPED)	M3760D101	160	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	63	7,500	SH		SOLE		7,500	0	0
WIX COM LTD SHS	US LARGE-CAP EQUITIES	M98068105	1	15	SH		SOLE		15	0	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	78	446	SH		SOLE		446	0	0
CNH INDL N V SHS	US LARGE-CAP EQUITIES	N20944109	2	140	SH		SOLE		140	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	US LARGE-CAP EQUITIES	N53745100	10	88	SH		SOLE		88	0	0
MYLAN N V SHS EURO	US LARGE-CAP EQUITIES	N59465109	3,226	76,250	SH		SOLE		76,250	0	0
MYLAN N V SHS EURO	US LARGE-CAP EQUITIES	N59465109	17	394	SH		DFND		394	0	0
NXP SEMICONDUCTORS N V COM	US LARGE-CAP EQUITIES	N6596X109	12,051	102,925	SH		SOLE		102,302	0	623
NXP SEMICONDUCTORS N V COM	US LARGE-CAP EQUITIES	N6596X109	103	881	SH		DFND		881	0	0
ORTHOFIX INTL N V COM	NON-US EQUITY (DEVELOPED)	N6748L102	8	140	SH		SOLE		140	0	0
SENSATA TECHNOLOGIES HLDG NVSHS	US MID-CAP EQUITIES	N7902X106	3	50	SH		SOLE		50	0	0
ROYAL CARIBBEAN CRUISES LTD COM	US LARGE-CAP EQUITIES	V7780T103	202	1,697	SH		SOLE		1,697	0	0
ROYAL CARIBBEAN CRUISES LTD COM	US LARGE-CAP EQUITIES	V7780T103	30	248	SH		DFND		248	0	0
BROADCOM LTD	US LARGE-CAP EQUITIES	Y09827109	6,779	26,390	SH		SOLE		26,248	0	142
BROADCOM LTD	US LARGE-CAP EQUITIES	Y09827109	68	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	111	4,137	SH		SOLE		3,537	0	600
ABB LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	000375204	137	5,125	SH		DFND		5,125	0	0
ABM INDS INC COM	US SMALL-CAP EQUITIES	000957100	1,181	31,316	SH		SOLE		31,316	0	0
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	724	8,250	SH		SOLE		7,525	0	725
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	300	3,420	SH		DFND		3,420	0	0
ALPS ETF TR ALERIAN MLP	MLP'S	00162Q866	677	62,715	SH		SOLE		62,715	0	0
AMAG PHARMACEUTICALS INC COM	US SMALL-CAP EQUITIES	00163U106	30	2,292	SH		SOLE		2,292	0	0
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	14,608	375,735	SH		SOLE		373,537	0	2,198
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	1,533	39,435	SH		DFND		39,435	0	0
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	19,111	334,938	SH		SOLE		332,910	0	2,028
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	3,724	65,257	SH		DFND		65,257	0	0
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	15,596	161,264	SH		SOLE		159,329	0	1,935
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	6,072	62,781	SH		DFND		62,781	0	0
ABEONA THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	00289Y107	0	1	SH		SOLE		1	0	0
ACI WORLDWIDE INC COM	US SMALL-CAP EQUITIES	004498101	64	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	5	250	SH		SOLE		250	0	0
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109	8,119	128,240	SH		SOLE		128,187	0	53
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109	60	952	SH		DFND		952	0	0
ACUITY BRANDS INC COM	US MID-CAP EQUITIES	00508Y102	68	388	SH		SOLE		388	0	0
ACXIOM CORP COM	US SMALL-CAP EQUITIES	005125109	28	1,000	SH		DFND		1,000	0	0
ADAMS DIVERSIFIED EQUITY FD COM	US LARGE-CAP EQUITIES	006212104	70	4,656	SH		SOLE		4,656	0	0
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	455	2,594	SH		SOLE		2,451	0	143
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	105	600	SH		DFND		600	0	0
AECOM COM	US MID-CAP EQUITIES	00766T100	211	5,689	SH		SOLE		5,689	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101	54	1,280	SH		SOLE		1,280	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	5	809	SH		SOLE		809	0	0
AEROVIRONMENT INC COM	US SMALL-CAP EQUITIES	008073108	56	1,000	SH		SOLE		1,000	0	0
AETNA INC NEW COM	US LARGE-CAP EQUITIES	00817Y108	2,156	11,951	SH		SOLE		11,951	0	0
AFFILIATED MANAGERS GROUP INC	US MID-CAP EQUITIES	008252108	28	135	SH		SOLE		135	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	00846U101	69	1,024	SH		SOLE		1,024	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	00846U101	919	13,729	SH		DFND		13,729	0	0
AGRIUM INC COM	NON-US EQUITY (DEVELOPED)	008916108	31	270	SH		SOLE		270	0	0
AIR LEASE CORP CL A	US SMALL-CAP EQUITIES	00912X302	141	2,927	SH		SOLE		2,927	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	83	508	SH		SOLE		508	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	697	4,250	SH		DFND		4,250	0	0
AKAMAI TECHNOLOGIES INC COM	US MID-CAP EQUITIES	00971T101	34	526	SH		SOLE		526	0	0
AKAMAI TECHNOLOGIES INC COM	US MID-CAP EQUITIES	00971T101	57	875	SH		DFND		875	0	0
ALCOA CORP COM	US MID-CAP EQUITIES	013872106	26	486	SH		SOLE		486	0	0
ALEXANDER & BALDWIN INC NEW COM	US SMALL-CAP EQUITIES	014491104	111	4,000	SH		SOLE		4,000	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	1,798	13,771	SH		SOLE		13,771	0	0
ALEXION PHARMACEUTICALS INC COM	US LARGE-CAP EQUITIES	015351109	38	319	SH		SOLE		202	0	117
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	302	1,749	SH		SOLE		1,749	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	29	169	SH		DFND		169	0	0
ALIGN TECHNOLOGY INC COM	US MID-CAP EQUITIES	016255101	157	705	SH		SOLE		705	0	0
ALLETE INC COM NEW	US SMALL-CAP EQUITIES	018522300	50	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	85	807	SH		SOLE		807	0	0
ALLSTATE CORP COM	US LARGE-CAP EQUITIES	020002101	52	500	SH		DFND		500	0	0
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	42,647	40,756	SH		SOLE		40,577	0	179
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	1,618	1,546	SH		DFND		1,546	0	0
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	11,102	10,539	SH		SOLE		10,391	0	148
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	526	499	SH		DFND		499	0	0
ALTABA INC COM	US LARGE-CAP EQUITIES	021346101	225	3,221	SH		SOLE		3,221	0	0
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	7,938	111,172	SH		SOLE		109,972	0	1,200
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	1,452	20,340	SH		DFND		20,340	0	0
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	37,694	32,232	SH		SOLE		32,216	0	16
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	546	467	SH		DFND		467	0	0
AMBEV SA SPONSORED ADR	NON-US EQUITY (EMERGING)	02319V103	339	52,527	SH		SOLE		52,527	0	0
AMEREN CORP COM	US MID-CAP EQUITIES	023608102	100	1,700	SH		SOLE		1,700	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITY (EMERGING)	02364W105	2,403	140,182	SH		SOLE		137,451	0	2,731
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITY (EMERGING)	02364W105	44	2,585	SH		DFND		2,585	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT'S	024835100	866	21,111	SH		SOLE		21,111	0	0
AMERICAN EAGLE OUTFITTERS NECOM	US SMALL-CAP EQUITIES	02553E106	7	385	SH		SOLE		385	0	0
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	10,376	141,050	SH		SOLE		139,900	0	1,150
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	126	1,709	SH		DFND		1,709	0	0
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	7,647	77,004	SH		SOLE		76,328	0	676
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	418	4,214	SH		DFND		4,214	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	7,356	123,460	SH		SOLE		123,379	0	81
AMERICAN INTL GROUP INC COM NEW	US LARGE-CAP EQUITIES	026874784	41	695	SH		DFND		695	0	0
AMERICAN RLTY INVS INC COM	US SMALL-CAP EQUITIES	029174109	3	207	SH		SOLE		207	0	0
AMERICAN STS WTR CO COM	US SMALL-CAP EQUITIES	029899101	40	685	SH		SOLE		685	0	0
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	10,936	76,651	SH		SOLE		76,618	0	33
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	196	1,377	SH		DFND		1,377	0	0
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	17,927	195,952	SH		SOLE		195,298	0	654
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	938	10,256	SH		DFND		10,256	0	0
AMERISOURCEBERGEN CORP COM	US LARGE-CAP EQUITIES	03073E105	963	10,484	SH		SOLE		8,984	0	1,500
AMERISOURCEBERGEN CORP COM	US LARGE-CAP EQUITIES	03073E105	46	500	SH		DFND		500	0	0
AMERIPRISE FINL INC COM	US LARGE-CAP EQUITIES	03076C106	126	741	SH		SOLE		741	0	0
AMERIGAS PARTNERS L P UNIT L P INT	US SMALL-CAP EQUITIES	030975106	54	1,165	SH		SOLE		1,165	0	0
AMETEK INC NEW COM	US MID-CAP EQUITIES	031100100	33	458	SH		SOLE		458	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	5,301	30,483	SH		SOLE		20,423	0	10,060
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	652	3,751	SH		DFND		3,751	0	0
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	8,771	99,894	SH		SOLE		99,849	0	45
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	42	482	SH		DFND		482	0	0
ANADARKO PETE CORP COM	US LARGE-CAP EQUITIES	032511107	307	5,723	SH		SOLE		5,723	0	0
ANADARKO PETE CORP COM	US LARGE-CAP EQUITIES	032511107	229	4,271	SH		DFND		4,271	0	0
ANALOG DEVICES INC COM	US LARGE-CAP EQUITIES	032654105	400	4,498	SH		SOLE		3,998	0	500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITY (DEVELOPED)	03524A108	3,638	32,615	SH		SOLE		32,380	0	235
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITY (DEVELOPED)	03524A108	83	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	39	261	SH		SOLE		261	0	0
ANTHEM, INC. COM	US LARGE-CAP EQUITIES	036752103	12,120	53,865	SH		SOLE		53,816	0	49
ANTHEM, INC. COM	US LARGE-CAP EQUITIES	036752103	207	920	SH		DFND		920	0	0
APACHE CORP COM	US LARGE-CAP EQUITIES	037411105	8,849	209,591	SH		SOLE		209,470	0	121
APACHE CORP COM	US LARGE-CAP EQUITIES	037411105	77	1,814	SH		DFND		1,814	0	0
APARTMENT INVT & MGMT CO CL A	REIT'S	03748R101	250	5,729	SH		SOLE		5,729	0	0
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	62,804	371,118	SH		SOLE		369,848	0	1,270
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	2,020	11,934	SH		DFND		11,934	0	0
APPLIED INDL TECHNOLOGIES INCOM	US SMALL-CAP EQUITIES	03820C105	10	143	SH		SOLE		143	0	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105	258	5,053	SH		SOLE		4,596	0	457
AQUA AMERICA INC COM	US MID-CAP EQUITIES	03836W103	155	3,952	SH		SOLE		3,832	0	120
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	NON-US EQUITY (DEVELOPED)	03938L203	1	28	SH		SOLE		28	0	0
ARCHER DANIELS MIDLAND CO COM	US LARGE-CAP EQUITIES	039483102	141	3,516	SH		SOLE		3,516	0	0
ARCONIC INC COM	US MID-CAP EQUITIES	03965L100	44	1,623	SH		SOLE		1,623	0	0
ARES CAP CORP COM	US MID-CAP EQUITIES	04010L103	393	25,006	SH		SOLE		25,006	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	55	8,152	SH		SOLE		8,152	0	0
ASHFORD INC COM	US SMALL-CAP EQUITIES	044104107	9	93	SH		SOLE		93	0	0
ASHLAND GLOBAL HLDGS INC COM	US SMALL-CAP EQUITIES	044186104	58	810	SH		SOLE		810	0	0
ASPEN TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	045327103	73	1,104	SH		SOLE		1,104	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	046353108	35	1,000	SH		SOLE		1,000	0	0
ASURE SOFTWARE INC COM	US LARGE-CAP EQUITIES	04649U102	1	90	SH		SOLE		90	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	4,555	53,030	SH		SOLE		52,494	0	536
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	4	48	SH		DFND		48	0	0
AUTODESK INC COM	US LARGE-CAP EQUITIES	052769106	59	561	SH		SOLE		561	0	0
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103	5,140	43,862	SH		SOLE		43,260	0	602
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103	438	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	223	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	47	1,180	SH		SOLE		1,180	0	0
BB&T CORP COM	US LARGE-CAP EQUITIES	054937107	27	553	SH		SOLE		553	0	0
BCE INC COM NEW	NON-US EQUITY (DEVELOPED)	05534B760	74	1,532	SH		SOLE		1,532	0	0
BCE INC COM NEW	NON-US EQUITY (DEVELOPED)	05534B760	4	91	SH		DFND		91	0	0
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104	654	15,561	SH		SOLE		14,599	0	962
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104	736	17,527	SH		DFND		17,527	0	0
BT GROUP PLC ADR	NON-US EQUITY (DEVELOPED)	05577E101	1,296	71,158	SH		SOLE		68,488	0	2,670
BT GROUP PLC ADR	NON-US EQUITY (DEVELOPED)	05577E101	1	80	SH		DFND		80	0	0
BAIDU INC SPON ADR REP A	NON-US EQUITY (EMERGING)	056752108	115	490	SH		SOLE		490	0	0
BAKER HUGHES A GE CO CL A	US LARGE-CAP EQUITIES	05722G100	547	17,307	SH		SOLE		17,307	0	0
BAKER HUGHES A GE CO CL A	US LARGE-CAP EQUITIES	05722G100	24	762	SH		DFND		762	0	0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	NON-US EQUITY (DEVELOPED)	05946K101	33	3,843	SH		SOLE		3,843	0	0
BANCO SANTANDER SA ADR	NON-US EQUITY (DEVELOPED)	05964H105	9	1,305	SH		SOLE		1,305	0	0
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	3,564	120,744	SH		SOLE		120,130	0	614
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	727	24,634	SH		DFND		24,634	0	0
BANK OF AMERICA CORPORATION 7.25 CNV PFD L	PREFERRED STOCK	060505682	4	3	SH		SOLE		3	0	0
BANK OF HAWAII CORP	US SMALL-CAP EQUITIES	062540109	744	8,676	SH		SOLE		8,676	0	0
BANK MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	063671101	30	379	SH		SOLE		379	0	0
BANK OF THE OZARKS COM	US MID-CAP EQUITIES	063904106	1,757	36,270	SH		SOLE		36,270	0	0
BANK NEW YORK MELLON CORP COM	US LARGE-CAP EQUITIES	064058100	654	12,143	SH		SOLE		12,143	0	0
BANK N S HALIFAX COM	NON-US EQUITY (DEVELOPED)	064149107	52	800	SH		SOLE		800	0	0
DJ AIG COMM IDX	ALTERNATIVE-PUBLIC	06738C778	1	30	SH		SOLE		30	0	0
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	06738E204	1,832	168,096	SH		SOLE		163,345	0	4,751
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	06738E204	2	186	SH		DFND		186	0	0
IPATH MSCI INDIA INDEX ETN	NON-US EQUITY (EMERGING)	06739F291	35	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	182	6,235	SH		SOLE		6,235	0	0
BARCLAYS BK PLC IPATH S&P MLP	ALTERNATIVE-PUBLIC	06742A750	22	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	19	1,303	SH		SOLE		1,303	0	0
BARRACUDA NETWORKS INC COM	US SMALL-CAP EQUITIES	068323104	24	882	SH		SOLE		882	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	314	4,862	SH		SOLE		4,862	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	39	600	SH		DFND		600	0	0
BECTON DICKINSON & CO COM	US LARGE-CAP EQUITIES	075887109	1,416	6,614	SH		SOLE		6,614	0	0
BECTON DICKINSON & CO COM	US LARGE-CAP EQUITIES	075887109	9	40	SH		DFND		40	0	0
BED BATH & BEYOND INC COM	US MID-CAP EQUITIES	075896100	13	608	SH		SOLE		608	0	0
BELDEN INC COM	US SMALL-CAP EQUITIES	077454106	158	2,045	SH		SOLE		2,045	0	0
BEMIS INC COM	US SMALL-CAP EQUITIES	081437105	3,074	64,319	SH		SOLE		63,281	0	1,038
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	14,880	50	SH		SOLE		50	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE-CAP EQUITIES	084670108	2,678	9	SH		DFND		9	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	20,484	103,343	SH		SOLE		100,477	0	2,866
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	668	3,369	SH		DFND		3,369	0	0
BEST BUY INC COM	US LARGE-CAP EQUITIES	086516101	11	162	SH		SOLE		162	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108	635	13,805	SH		SOLE		13,805	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108	5	103	SH		DFND		103	0	0
BIG LOTS INC COM	US SMALL-CAP EQUITIES	089302103	186	3,320	SH		SOLE		3,320	0	0
BIO RAD LABS INC CL A	US MID-CAP EQUITIES	090572207	57	237	SH		SOLE		237	0	0
BIOMARIN PHARMACEUTICAL INC COM	US LARGE-CAP EQUITIES	09061G101	16	180	SH		SOLE		180	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	6,369	19,992	SH		SOLE		19,992	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	101	318	SH		DFND		318	0	0
BIOVERATIV INC COM	US MID-CAP EQUITIES	09075E100	29	529	SH		SOLE		529	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	380	10,440	SH		SOLE		10,440	0	0
BLACK HILLS CORP COM	US SMALL-CAP EQUITIES	092113109	0	7	SH		SOLE		7	0	0
BLACK KNIGHT INC COM	US SMALL-CAP EQUITIES	09215C105	71	1,597	SH		SOLE		1,597	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	6	171	SH		SOLE		171	0	0
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101	16,352	31,832	SH		SOLE		31,723	0	109
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101	761	1,481	SH		DFND		1,481	0	0
BLACKROCK CALIFORNIA MUNICIPAL INCOME	FIXED INCOME TAX EXEMPT	09248E102	41	2,986	SH		SOLE		2,986	0	0
BLACKROCK TAX MUNICPAL BD TRSHS	FIXED INCOME TAX EXEMPT	09248X100	23	1,006	SH		SOLE		1,006	0	0
BLACKROCK CORE BD TR SHS BEN INT	FIXED INCOME TAXABLE	09249E101	3	201	SH		SOLE		201	0	0
BLACKROCK ENHANCED GBL DIV TCOM	US LARGE-CAP EQUITIES	092501105	3	202	SH		SOLE		202	0	0
BLACKSTONE GROUP L P COM UNIT LTD	US LARGE-CAP EQUITIES	09253U108	373	11,634	SH		SOLE		7,581	0	4,053
BLACKROCK MUNIYIELD CALIF FDCOM	MUTUAL FUND-MUNICIPAL BOND	09254M105	383	25,908	SH		SOLE		25,908	0	0
BLACKROCK MUNIYIELD CALIF INCOM	FIXED INCOME TAX-EXEMPT	09254N103	283	19,328	SH		SOLE		19,328	0	0
BLACKROCK CORPOR HI YLD FD VCOM	FIXED INCOME TAXABLE	09255P107	17	1,538	SH		SOLE		1,538	0	0
BLUE BUFFALO PET PRODS INC COM	US MID-CAP EQUITIES	09531U102	21	652	SH		SOLE		652	0	0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER	MLP'S	096627104	28	2,200	SH		SOLE		2,200	0	0
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	35,451	120,215	SH		SOLE		119,533	0	682
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	290	985	SH		DFND		985	0	0
BONANZA CREEK ENERGY INC COM NEW	US SMALL-CAP EQUITIES	097793400	0	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	52	400	SH		SOLE		400	0	0
BOSTON SCIENTIFIC CORP COM	US LARGE-CAP EQUITIES	101137107	20	813	SH		SOLE		813	0	0
BOX INC CL A	US LARGE-CAP EQUITIES	10316T104	406	19,218	SH		SOLE		19,218	0	0
BRIGGS & STRATTON CORP COM	US SMALL-CAP EQUITIES	109043109	1	52	SH		SOLE		52	0	0
BRIGHT HORIZONS FAM SOL IN DCOM	US SMALL-CAP EQUITIES	109194100	2,230	23,722	SH		SOLE		23,722	0	0
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103	278	4,736	SH		SOLE		4,568	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	6,740	110,008	SH		SOLE		108,433	0	1,575
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	4,019	65,594	SH		DFND		65,594	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107	10,587	158,045	SH		SOLE		157,960	0	85
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107	83	1,246	SH		DFND		1,246	0	0
BROADRIDGE FINL SOLUTIONS INCOM	US MID-CAP EQUITIES	11133T103	12	133	SH		SOLE		133	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	NON-US EQUITY (DEVELOPED)	112585104	280	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	7,721	112,440	SH		SOLE		112,440	0	0
BRUKER CORP COM	US SMALL-CAP EQUITIES	116794108	11	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	50	1,000	SH		SOLE		1,000	0	0
CBS CORP NEW CL B	US LARGE-CAP EQUITIES	124857202	172	2,921	SH		SOLE		2,921	0	0
CBS CORP NEW CL B	US LARGE-CAP EQUITIES	124857202	99	1,674	SH		DFND		1,674	0	0
CBOE HLDGS INC COM	US MID-CAP EQUITIES	12503M108	15	119	SH		SOLE		119	0	0
CDK GLOBAL INC COM	US MID-CAP EQUITIES	12508E101	396	5,561	SH		SOLE		5,495	0	66
CDK GLOBAL INC COM	US MID-CAP EQUITIES	12508E101	91	1,281	SH		DFND		1,281	0	0
CF INDS HLDGS INC COM	US MID-CAP EQUITIES	125269100	54	1,274	SH		SOLE		1,230	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	1,185	5,836	SH		SOLE		5,836	0	0
CME GROUP INC COM CL A	US LARGE-CAP EQUITIES	12572Q105	66	452	SH		SOLE		452	0	0
CME GROUP INC COM CL A	US LARGE-CAP EQUITIES	12572Q105	124	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	76	6,602	SH		SOLE		6,602	0	0
CSW INDUSTRIALS INC COM	US SMALL-CAP EQUITIES	126402106	1,470	32,000	SH		SOLE		32,000	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	1,564	28,440	SH		SOLE		28,440	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	75	1,357	SH		DFND		1,357	0	0
CVB FINL CORP COM	US SMALL-CAP EQUITIES	126600105	99	4,203	SH		SOLE		3,816	0	387
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	10,428	143,835	SH		SOLE		142,698	0	1,137
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	351	4,839	SH		DFND		4,839	0	0
CA INC COM	US MID-CAP EQUITIES	12673P105	27	804	SH		SOLE		804	0	0
CABOT CORP COM	US SMALL-CAP EQUITIES	127055101	6	96	SH		SOLE		96	0	0
CABOT OIL & GAS CORP COM	US MID-CAP EQUITIES	127097103	44	1,525	SH		SOLE		1,525	0	0
CABOT OIL & GAS CORP COM	US MID-CAP EQUITIES	127097103	24	850	SH		DFND		850	0	0
CADENCE DESIGN SYSTEM INC COM	US MID-CAP EQUITIES	127387108	2	50	SH		SOLE		50	0	0
CAESARS ENTMT CORP COM	US SMALL-CAP EQUITIES	127686103	51	4,062	SH		SOLE		4,062	0	0
CALATLANTIC GROUP INC COM	US SMALL-CAP EQUITIES	128195104	91	1,610	SH		SOLE		1,610	0	0
CALIFORNIA RES CORP COM NEW	US SMALL-CAP EQUITIES	13057Q206	1	34	SH		SOLE		34	0	0
CALIX INC COM	US SMALL-CAP EQUITIES	13100M509	1	100	SH		SOLE		100	0	0
CAMPBELL SOUP CO COM	US LARGE-CAP EQUITIES	134429109	48	1,000	SH		SOLE		800	0	200
CANADIAN NAT RES LTD COM	NON-US EQUITY (DEVELOPED)	136385101	13	375	SH		SOLE		375	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITY (DEVELOPED)	13645T100	516	2,824	SH		SOLE		2,824	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITY (DEVELOPED)	13645T100	7	37	SH		DFND		37	0	0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM	US SMALL-CAP EQUITIES	13765N107	1	71	SH		SOLE		71	0	0
CAPITAL ONE FINL CORP COM	US LARGE-CAP EQUITIES	14040H105	292	2,930	SH		SOLE		2,930	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	178	2,905	SH		SOLE		2,905	0	0
CARDINAL HEALTH INC COM	US LARGE-CAP EQUITIES	14149Y108	68	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	1,122	49,005	SH		SOLE		49,005	0	0
CARNIVAL PLC ADR	NON-US EQUITY (DEVELOPED)	14365C103	3	41	SH		SOLE		41	0	0
CARNIVAL	US LARGE-CAP EQUITIES	143658300	10	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	7	241	SH		SOLE		241	0	0
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	9,993	63,417	SH		SOLE		63,316	0	101
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	800	5,079	SH		DFND		5,079	0	0
CAVIUM INC COM	US SMALL-CAP EQUITIES	14964U108	1	10	SH		SOLE		10	0	0
CELANESE CORP DEL COM SER A	US MID-CAP EQUITIES	150870103	567	5,291	SH		SOLE		5,291	0	0
CELGENE CORP COM	US LARGE-CAP EQUITIES	151020104	6,309	60,451	SH		SOLE		59,401	0	1,050
CELGENE CORP COM	US LARGE-CAP EQUITIES	151020104	183	1,751	SH		DFND		1,751	0	0
CEMEX SAB DE CV SPON ADR NEW	NON-US EQUITY (EMERGING)	151290889	26	3,404	SH		SOLE		3,404	0	0
CENTENE CORP DEL COM	US MID-CAP EQUITIES	15135B101	107	1,056	SH		SOLE		1,056	0	0
CENOVUS ENERGY INC COM	NON-US EQUITY (DEVELOPED)	15135U109	70	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	121	9,018	SH		SOLE		9,018	0	0
CENTURY ALUM CO COM	US SMALL-CAP EQUITIES	156431108	14	700	SH		SOLE		700	0	0
CENTURYLINK INC COM	US LARGE-CAP EQUITIES	156700106	18	1,050	SH		SOLE		1,050	0	0
CERNER CORP COM	US LARGE-CAP EQUITIES	156782104	4,766	70,739	SH		SOLE		70,739	0	0
CERNER CORP COM	US LARGE-CAP EQUITIES	156782104	22	325	SH		DFND		325	0	0
CHARLES RIV LABS INTL INC COM	US SMALL-CAP EQUITIES	159864107	126	1,150	SH		SOLE		1,150	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	86	256	SH		SOLE		256	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	170	507	SH		DFND		507	0	0
THE CHEESECAKE FACTORY	US SMALL-CAP EQUITIES	163072101	20	405	SH		SOLE		405	0	0
CHEMED CORP	US SMALL-CAP EQUITIES	16359R103	286	1,177	SH		SOLE		1,177	0	0
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108	272	5,431	SH		SOLE		5,413	0	18
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108	6	114	SH		DFND		114	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	US MID-CAP EQUITIES	16411Q101	40	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	36,619	292,512	SH		SOLE		290,554	0	1,958
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	2,037	16,273	SH		DFND		16,273	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	51	2,336	SH		SOLE		2,336	0	0
CHINA MOBILE HONG KONG LTD	NON-US EQUITY (EMERGING)	16941M109	99	1,958	SH		SOLE		1,958	0	0
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105	137	474	SH		SOLE		474	0	0
CHOICE HOTELS INTL INC COM	US SMALL-CAP EQUITIES	169905106	12	155	SH		SOLE		155	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	NON-US EQUITY (EMERGING)	17133Q502	33	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	328	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	7,828	204,441	SH		SOLE		200,942	0	3,499
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	711	18,562	SH		DFND		18,562	0	0
CINTAS CORP COM	US MID-CAP EQUITIES	172908105	68	438	SH		SOLE		438	0	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	14,400	193,551	SH		SOLE		193,149	0	402
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	639	8,594	SH		DFND		8,594	0	0
CITRIX SYS INC COM	US MID-CAP EQUITIES	177376100	444	5,045	SH		SOLE		4,985	0	60
CLAYMORE ETF TRUST 2 S&P GBL WATER	NON-US EQUITY (DEVELOPED)	18383Q507	36	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
CLAYMORE ETF TRUST 2 BEACON GLB TIMBR	ALTERNATIVE-PUBLIC	18383Q879	227	7,151	SH		SOLE		7,151	0	0
CLEAN HARBORS INC COM	US SMALL-CAP EQUITIES	184496107	24	435	SH		SOLE		435	0	0
CLOROX CO DEL COM	US LARGE-CAP EQUITIES	189054109	819	5,509	SH		SOLE		5,509	0	0
CLOROX CO DEL COM	US LARGE-CAP EQUITIES	189054109	14	97	SH		DFND		97	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	11,273	245,716	SH		SOLE		242,215	0	3,501
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	1,300	28,341	SH		DFND		28,341	0	0
COGNEX CORP COM	US MID-CAP EQUITIES	192422103	2,966	48,500	SH		SOLE		48,500	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE-CAP EQUITIES	192446102	201	2,824	SH		SOLE		2,644	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	7	151	SH		SOLE		151	0	0
COHERENT INC COM	US MID-CAP EQUITIES	192479103	14	48	SH		SOLE		48	0	0
COHEN & STEERS INFRASTRUCTURCOM	US LARGE-CAP EQUITIES	19248A109	19	800	SH		SOLE		800	0	0
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	7,132	94,525	SH		SOLE		92,121	0	2,404
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	255	3,385	SH		DFND		3,385	0	0
COLONY NORTHSTAR INC CL A COM	US MID-CAP EQUITIES	19625W104	506	44,329	SH		SOLE		44,329	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509	460	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	12,490	311,930	SH		SOLE		307,510	0	4,420
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	211	5,278	SH		DFND		5,278	0	0
COMERICA INC COM	US MID-CAP EQUITIES	200340107	78	900	SH		SOLE		900	0	0
COMERICA INC COM	US MID-CAP EQUITIES	200340107	87	1,000	SH		DFND		1,000	0	0
COMMERCE BANCSHARES INC COM	US MID-CAP EQUITIES	200525103	8	136	SH		SOLE		136	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	23	1,100	SH		SOLE		1,100	0	0
COMMERCIAL METALS CO COM	US SMALL-CAP EQUITIES	201723103	25	1,150	SH		DFND		1,150	0	0
COMMVAULT SYSTEMS INC COM	US SMALL-CAP EQUITIES	204166102	1	21	SH		SOLE		21	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	31	832	SH		SOLE		832	0	0
CONCHO RES INC COM	US LARGE-CAP EQUITIES	20605P101	3	20	SH		SOLE		20	0	0
CONDUENT INC COM	US SMALL-CAP EQUITIES	206787103	30	1,838	SH		SOLE		1,838	0	0
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	529	9,632	SH		SOLE		8,732	0	900
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	39	711	SH		DFND		711	0	0
CONSOLIDATED EDISON INC COM	US LARGE-CAP EQUITIES	209115104	160	1,883	SH		SOLE		1,883	0	0
CONSTELLATION BRANDS INC	US LARGE-CAP EQUITIES	21036P108	11,002	48,132	SH		SOLE		48,132	0	0
CONTINENTAL RESOURCES INC COM	US MID-CAP EQUITIES	212015101	4,996	94,324	SH		SOLE		94,006	0	318
CONTINENTAL RESOURCES INC COM	US MID-CAP EQUITIES	212015101	54	1,014	SH		DFND		1,014	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	2,725	63,104	SH		SOLE		63,104	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	22	520	SH		DFND		520	0	0
CORESITE RLTY CORP COM	REIT'S	21870Q105	4,633	40,675	SH		SOLE		40,675	0	0
CORRECTIONS CORPORATION OF AMERICA INC	REIT'S	21871N101	8	341	SH		SOLE		341	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105	197	6,174	SH		SOLE		6,174	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105	25	780	SH		DFND		780	0	0
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	8,578	46,087	SH		SOLE		45,740	0	347
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	17	90	SH		DFND		90	0	0
COSTAR GROUP INC COM	US MID-CAP EQUITIES	22160N109	30	100	SH		SOLE		100	0	0
COTY INC COM CL A	US LARGE-CAP EQUITIES	222070203	348	17,520	SH		SOLE		17,325	0	195
COTY INC COM CL A	US LARGE-CAP EQUITIES	222070203	41	2,077	SH		DFND		2,077	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	86	775	SH		SOLE		775	0	0
CULLEN FROST BANKERS INC	US MID-CAP EQUITIES	229899109	24	250	SH		SOLE		250	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	179	1,013	SH		SOLE		1,013	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	108	612	SH		DFND		612	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	1,980	16,246	SH		SOLE		16,246	0	0
DDR CORP COM	ALTERNATIVE-PUBLIC	23317H102	14	1,513	SH		SOLE		1,513	0	0
DNP SELECT INCOME FUND INC	US MID-CAP EQUITIES	23325P104	93	8,588	SH		SOLE		8,588	0	0
D R HORTON INC COM	US MID-CAP EQUITIES	23331A109	20	389	SH		SOLE		389	0	0
D S T SYSTEMS INC DEL COM	US SMALL-CAP EQUITIES	233326107	82	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	131	1,200	SH		DFND		1,200	0	0
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	351	3,696	SH		SOLE		3,399	0	297
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	59	618	SH		DFND		618	0	0
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	7,467	80,450	SH		SOLE		79,910	0	540
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	698	7,525	SH		DFND		7,525	0	0
DARDEN RESTAURANTS INC COM	US MID-CAP EQUITIES	237194105	238	2,477	SH		SOLE		2,477	0	0
DAVE & BUSTERS ENTMT INC COM	US SMALL-CAP EQUITIES	238337109	11	194	SH		SOLE		194	0	0
DAVITA HEALTHCARE PARTNERS	US MID-CAP EQUITIES	23918K108	404	5,586	SH		SOLE		5,586	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	3,522	22,503	SH		SOLE		22,003	0	500
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105	156	997	SH		DFND		997	0	0
DELL TECHNOLOGIES INC COM CL V	US LARGE-CAP EQUITIES	24703L103	567	6,980	SH		SOLE		6,980	0	0
DELL TECHNOLOGIES INC COM CL V	US LARGE-CAP EQUITIES	24703L103	141	1,738	SH		DFND		1,738	0	0
DENTSPLY SIRONA INC.	US LARGE-CAP EQUITIES	24906P109	35	538	SH		SOLE		538	0	0
THE DESCARTES SYSTEMS GROUP INC	NON-US EQUITY (DEVELOPED)	249906108	28	1,000	SH		SOLE		1,000	0	0
DEVON ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	25179M103	56	1,359	SH		SOLE		1,259	0	100
DEXCOM INC COM	US MID-CAP EQUITIES	252131107	17	300	SH		SOLE		300	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	4,876	33,393	SH		SOLE		33,052	0	341
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	36	245	SH		DFND		245	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT'S	252784301	12	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	34	2,106	SH		SOLE		2,106	0	0
DIEBOLD NXDF INC COM	US SMALL-CAP EQUITIES	253651103	59	3,640	SH		DFND		3,640	0	0
DIGITAL RLTY TR INC COM	REIT'S	253868103	445	3,904	SH		SOLE		3,904	0	0
DINEEQUITY INC COM	US SMALL-CAP EQUITIES	254423106	20	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	26,596	247,385	SH		SOLE		246,803	0	582
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	2,005	18,647	SH		DFND		18,647	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	9	193	SH		SOLE		193	0	0
DISH NETWORK CORP CL A	US LARGE-CAP EQUITIES	25470M109	55	1,150	SH		DFND		1,150	0	0
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	74	957	SH		SOLE		707	0	250
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	124	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	186	3,000	SH		SOLE		3,000	0	0
DOLLAR GEN CORP NEW COM	US LARGE-CAP EQUITIES	256677105	16	175	SH		SOLE		175	0	0
DOLLAR TREE INC COM	US LARGE-CAP EQUITIES	256746108	18	170	SH		SOLE		170	0	0
DOMINION RES INC VA NEW COM	US LARGE-CAP EQUITIES	25746U109	526	6,488	SH		SOLE		6,488	0	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	3,536	18,715	SH		SOLE		18,715	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109	41	836	SH		SOLE		836	0	0
DORMAN PRODUCTS INC COM	US SMALL-CAP EQUITIES	258278100	7	119	SH		SOLE		119	0	0
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	4,365	216,289	SH		SOLE		214,986	0	1,303
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	210	10,415	SH		DFND		7,649	2,766	0
DOUBLELINE OPPORTUNISTIC CR COM	FIXED INCOME TAXABLE	258623107	47	2,123	SH		SOLE		2,123	0	0
DOUGLAS DYNAMICS INC COM	US SMALL-CAP EQUITIES	25960R105	93	2,450	SH		SOLE		2,450	0	0
DOVER CORP COM	US MID-CAP EQUITIES	260003108	90	888	SH		SOLE		888	0	0
DOWDUPONT INC COM	US LARGE-CAP EQUITIES	26078J100	15,089	211,870	SH		SOLE		210,979	0	891
DOWDUPONT INC COM	US LARGE-CAP EQUITIES	26078J100	1,940	27,237	SH		DFND		27,237	0	0
DR PEPPER SNAPPLE GROUP INC COM	US LARGE-CAP EQUITIES	26138E109	42	429	SH		SOLE		429	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204	838	9,958	SH		SOLE		9,958	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	235	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	90	1,400	SH		SOLE		1,400	0	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	201	1,864	SH		SOLE		1,864	0	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	57	532	SH		DFND		532	0	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109	473	8,315	SH		SOLE		8,315	0	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109	9	150	SH		DFND		150	0	0
EPR PPTYS PFD C CNV 5.75	CONVERTIBLE PREFERRED STOCK	26884U208	170	6,300	SH		SOLE		6,300	0	0
EPR PPTYS CONV PFD 9 SR E	CONVERTIBLE PREFERRED STOCK	26884U307	74	2,000	SH		SOLE		2,000	0	0
EAGLE BANCORP INC MD COM	US SMALL-CAP EQUITIES	268948106	4	69	SH		SOLE		69	0	0
ETFS GOLD TR SHS	ALTERNATIVE-PUBLIC	26922Y105	422	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	2,720	24,007	SH		SOLE		24,007	0	0
EAST WEST BANCORP INC COM	US MID-CAP EQUITIES	27579R104	3,133	51,511	SH		SOLE		50,730	0	781
EAST WEST BANCORP INC COM	US MID-CAP EQUITIES	27579R104	4	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	164	1,768	SH		SOLE		1,768	0	0
EATON VANCE CA MUNI INCOME TSH BEN INT	FIXED INCOME TAX EXEMPT	27826F101	71	5,814	SH		SOLE		5,814	0	0
EATON VANCE SR FLTNG RTE TR COM	FIXED INCOME TAXABLE	27828Q105	81	5,600	SH		SOLE		5,600	0	0
EATON VANCE TAX MNGD GBL DV COM	US LARGE-CAP EQUITIES	27829F108	274	29,246	SH		SOLE		29,246	0	0
EBAY INC COM	US LARGE-CAP EQUITIES	278642103	256	6,773	SH		SOLE		6,673	0	100
ECHOSTAR CORP CL A	US MID-CAP EQUITIES	278768106	2	29	SH		SOLE		29	0	0
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	670	4,991	SH		SOLE		4,303	0	688
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	527	3,929	SH		DFND		3,929	0	0
EDGEWELL PERS CARE CO COM	US SMALL-CAP EQUITIES	28035Q102	48	803	SH		SOLE		803	0	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107	275	4,356	SH		SOLE		4,356	0	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107	32	500	SH		DFND		500	0	0
EDWARDS LIFESCIENCES CORP COM	US LARGE-CAP EQUITIES	28176E108	14	120	SH		SOLE		120	0	0
ELECTRONIC ARTS INC COM	US LARGE-CAP EQUITIES	285512109	41	386	SH		SOLE		386	0	0
EMBRAER S A SP ADR REP 4 COM	NON-US EQUITY (EMERGING)	29082A107	3	105	SH		SOLE		105	0	0
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	7,581	108,785	SH		SOLE		106,650	0	2,135
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	3,670	52,656	SH		DFND		52,656	0	0
ENBRIDGE INC COM	NON-US EQUITY (DEVELOPED)	29250N105	248	6,334	SH		SOLE		6,334	0	0
ENBRIDGE INC COM	NON-US EQUITY (DEVELOPED)	29250N105	77	1,971	SH		DFND		1,971	0	0
ENBRIDGE ENERGY PARTNERS L PCOM	MLP'S	29250R106	33	2,400	SH		SOLE		2,400	0	0
ENCANA CORP	NON-US EQUITY (DEVELOPED)	292505104	102	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	18	2,100	SH		SOLE		2,100	0	0
ENERGIZER HLDGS INC NEW COM	US SMALL-CAP EQUITIES	29272W109	39	803	SH		SOLE		803	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	MLP'S	29273V100	132	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	412	23,011	SH		SOLE		23,011	0	0
ENOVA INTL INC COM	US SMALL-CAP EQUITIES	29357K103	42	2,745	SH		SOLE		2,745	0	0
ENTERGY CORP NEW COM	US MID-CAP EQUITIES	29364G103	116	1,422	SH		SOLE		1,422	0	0
ENTERGY CORP NEW COM	US MID-CAP EQUITIES	29364G103	4	45	SH		DFND		45	0	0
ENTERPRISE PRODS PARTNERS L COM	MLP'S	293792107	929	35,048	SH		SOLE		30,128	0	4,920
ENTERPRISE PRODS PARTNERS L COM	MLP'S	293792107	364	13,730	SH		DFND		13,730	0	0
EQUIFAX INC COM	US LARGE-CAP EQUITIES	294429105	118	1,000	SH		SOLE		1,000	0	0
EQUINIX INC COM PAR $0.001	REIT'S	29444U700	108	239	SH		SOLE		239	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT'S	29476L107	353	5,540	SH		SOLE		5,540	0	0
ERICSSON ADR B SEK 10	NON-US EQUITY (DEVELOPED)	294821608	48	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	861	3,569	SH		SOLE		3,569	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	55	227	SH		DFND		227	0	0
ESTERLINE TECHNOLOGIES CORP COM	US SMALL-CAP EQUITIES	297425100	59	785	SH		SOLE		785	0	0
EVERSOURCE ENERGY COM	US LARGE-CAP EQUITIES	30040W108	149	2,360	SH		SOLE		2,360	0	0
EXELON CORP COM	US LARGE-CAP EQUITIES	30161N101	283	7,175	SH		SOLE		7,175	0	0
EXPEDIA INC DEL COM NEW	US LARGE-CAP EQUITIES	30212P303	33	274	SH		SOLE		274	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON	US MID-CAP EQUITIES	302130109	18	275	SH		SOLE		75	0	200
EXPRESS SCRIPTS HLDG CO COM	US LARGE-CAP EQUITIES	30219G108	517	6,927	SH		SOLE		6,875	0	52
EXPRESS SCRIPTS HLDG CO COM	US LARGE-CAP EQUITIES	30219G108	133	1,782	SH		DFND		1,782	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	45	3,562	SH		SOLE		3,562	0	0
EZCORP INC CL A NON VTG	US SMALL-CAP EQUITIES	302301106	18	1,500	SH		SOLE		1,500	0	0
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	21,093	252,214	SH		SOLE		251,813	0	401
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	4,695	56,141	SH		DFND		56,141	0	0
FLIR SYS INC COM	US SMALL-CAP EQUITIES	302445101	5	110	SH		SOLE		110	0	0
F M C CORP COM NEW	US MID-CAP EQUITIES	302491303	90	950	SH		SOLE		950	0	0
F M C CORP COM NEW	US MID-CAP EQUITIES	302491303	104	1,100	SH		DFND		1,100	0	0
FCB FINL HLDGS INC CL A	US SMALL-CAP EQUITIES	30255G103	2,651	52,186	SH		SOLE		52,186	0	0
FACEBOOK INC CL A	US LARGE-CAP EQUITIES	30303M102	19,599	111,066	SH		SOLE		110,887	0	179
FACEBOOK INC CL A	US LARGE-CAP EQUITIES	30303M102	181	1,027	SH		DFND		1,027	0	0
FASTENAL CO COM	US MID-CAP EQUITIES	311900104	48	875	SH		SOLE		875	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT'S	313747206	352	2,654	SH		SOLE		2,654	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	1,124	4,506	SH		SOLE		4,506	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	65	259	SH		DFND		259	0	0
FIDELITY NATL INFORMATION SVCOM	US LARGE-CAP EQUITIES	31620M106	164	1,748	SH		SOLE		1,748	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	US LARGE-CAP EQUITIES	31620R303	205	5,215	SH		SOLE		5,215	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	55	1,800	SH		SOLE		1,800	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100	11	375	SH		DFND		375	0	0
FIREEYE INC COM	US SMALL-CAP EQUITIES	31816Q101	2	150	SH		SOLE		0	0	150
FIRST REP BK SAN FRANCISCO CCOM	US LARGE-CAP EQUITIES	33616C100	2,353	27,161	SH		SOLE		27,161	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	4	60	SH		SOLE		60	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	490	7,250	SH		DFND		7,250	0	0
FIRST TR ISE WATER INDEX FD COM	US MID-CAP EQUITIES	33733B100	33	687	SH		SOLE		0	0	687
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT	US MID-CAP EQUITIES	33733E807	23	992	SH		SOLE		0	0	992
FIRST TR VALUE LINE DIVID INSHS	US LARGE-CAP EQUITIES	33734H106	62	2,000	SH		SOLE		2,000	0	0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF	NON-US EQUITY (DEVELOPED)	33736G106	154	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
FIRSTCASH INC COM	US SMALL-CAP EQUITIES	33767D105	765	11,348	SH		SOLE		11,348	0	0
FISERV INC COM	US LARGE-CAP EQUITIES	337738108	626	4,777	SH		SOLE		2,777	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	10	496	SH		SOLE		496	0	0
FLAHERTY & CRUMRINE TOTAL RECOM	FIXED INCOME TAXABLE	338479108	65	3,000	SH		SOLE		3,000	0	0
FLEXSHARES TR MORNSTAR UPSTR	NON-US EQUITY (DEVELOPED)	33939L407	677	20,350	SH		SOLE		20,350	0	0
FLEXSHARES TR IBOXX 3R TARGT	FIXED INCOME TAXABLE	33939L506	506	20,808	SH		SOLE		20,808	0	0
FLUOR CORP (NEW)	US MID-CAP EQUITIES	343412102	31	605	SH		SOLE		505	0	100
FLOWSERVE CORP COM	US MID-CAP EQUITIES	34354P105	12	275	SH		SOLE		275	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	58	620	SH		SOLE		620	0	0
FORD MOTOR COMPANY	US LARGE-CAP EQUITIES	345370860	243	19,456	SH		SOLE		19,456	0	0
FORTIS INC COM	NON-US EQUITIES	349553107	7	180	SH		SOLE		180	0	0
FORTINET INC COM	US MID-CAP EQUITIES	34959E109	10	232	SH		SOLE		232	0	0
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	9,281	128,281	SH		SOLE		127,948	0	333
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	324	4,472	SH		DFND		4,472	0	0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB	ALTERNATIVE-PUBLIC	34960P101	2,244	112,585	SH		SOLE		102,004	0	10,581
FORTUNE BRANDS HOME & SEC INCOM	US MID-CAP EQUITIES	34964C106	13	195	SH		SOLE		195	0	0
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	3,048	44,685	SH		SOLE		44,685	0	0
FOUR CORNERS PPTY TR INC COM	REIT'S	35086T109	26	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	1,562	36,068	SH		SOLE		36,068	0	0
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE-CAP EQUITIES	35671D857	2	102	SH		SOLE		102	0	0
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE-CAP EQUITIES	35671D857	5	264	SH		DFND		264	0	0
FRONTIER COMMUNICATIONS CORPCOM NEW	US MID-CAP EQUITIES	35906A306	0	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	995	18,473	SH		SOLE		18,473	0	0
GATX CORP COM	US SMALL-CAP EQUITIES	361448103	9	149	SH		SOLE		149	0	0
GENERAL GROWTH PPTYS INC NEWCOM	REIT'S	36174X101	2	78	SH		SOLE		78	0	0
GABELLI DIVD & INCOME TR COM	US LARGE-CAP EQUITIES	36242H104	122	5,200	SH		SOLE		5,200	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	2,942	46,502	SH		SOLE		45,764	0	738
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	4	362	SH		SOLE		362	0	0
GARTNER INC COM	US MID-CAP EQUITIES	366651107	53	433	SH		SOLE		433	0	0
GENERAL DYNAMICS CORP COM	US LARGE-CAP EQUITIES	369550108	717	3,526	SH		SOLE		3,526	0	0
GENERAL ELECTRIC CO COM	US LARGE-CAP EQUITIES	369604103	15,133	867,740	SH		SOLE		861,120	0	6,620
GENERAL ELECTRIC CO COM	US LARGE-CAP EQUITIES	369604103	2,672	153,201	SH		DFND		153,201	0	0
GENERAL FIN CORP DEL COM	US SMALL-CAP EQUITIES	369822101	425	62,459	SH		SOLE		62,459	0	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	1,428	24,080	SH		SOLE		23,180	0	900
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	432	7,291	SH		DFND		7,291	0	0
GENERAL MTRS CO COM	US LARGE-CAP EQUITIES	37045V100	19	465	SH		SOLE		465	0	0
ENERAL MTRS CO W EXP 07/10/2019	WARRANTS & RIGHTS	37045V126	1	25	SH		SOLE		25	0	0
GENTEX CORP	US MID-CAP EQUITIES	371901109	113	5,400	SH		SOLE		5,400	0	0
GENESIS ENERGY L P UNIT LTD PARTN	MLP'S	371927104	10	462	SH		SOLE		462	0	0
GENMARK DIAGNOSTICS INC COM	US LARGE-CAP EQUITIES	372309104	1	196	SH		SOLE		196	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	4,084	42,985	SH		SOLE		42,455	0	530
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	3	31	SH		DFND		31	0	0
GENTHERM INC COM	US SMALL-CAP EQUITIES	37253A103	3	97	SH		SOLE		97	0	0
GETTY RLTY CORP NEW COM	REIT'S	374297109	0	1	SH		SOLE		1	0	0
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	11,092	154,850	SH		SOLE		152,987	0	1,863
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	971	13,554	SH		DFND		13,554	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	37733W105	94	2,644	SH		SOLE		2,644	0	0
GLOBAL PMTS INC COM	US MID-CAP EQUITIES	37940X102	54	542	SH		SOLE		542	0	0
GLOBUS MED INC CL A	US SMALL-CAP EQUITIES	379577208	6	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	13,593	53,357	SH		SOLE		53,196	0	161
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	53	210	SH		DFND		210	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	1,558	43,520	SH		SOLE		42,405	0	1,115
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	36	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	160	4,944	SH		SOLE		4,944	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	3,280	72,540	SH		SOLE		72,540	0	0
GRAINGER W W INC COM	US MID-CAP EQUITIES	384802104	12	49	SH		SOLE		49	0	0
GRAND CANYON ED INC COM	US SMALL-CAP EQUITIES	38526M106	72	800	SH		SOLE		800	0	0
GRANITE CONSTR INC COM	US SMALL-CAP EQUITIES	387328107	19	300	SH		SOLE		300	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	2,004	129,685	SH		SOLE		129,685	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	64	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
GROUPE CGI INC CL A SUB VTG	NON-US EQUITY (DEVELOPED)	39945C109	7	122	SH		SOLE		122	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	1,627	21,910	SH		SOLE		21,910	0	0
HCA HEALTHCARE INC COM	US LARGE-CAP EQUITIES	40412C101	1	6	SH		SOLE		6	0	0
HCP INC COM	REIT'S	40414L109	157	6,027	SH		SOLE		5,677	0	350
HCP INC COM	REIT'S	40414L109	5	200	SH		DFND		200	0	0
HSBC HLDGS PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	404280406	444	8,604	SH		SOLE		8,604	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	687	32,730	SH		SOLE		32,405	0	325
HP INC COM	US LARGE-CAP EQUITIES	40434L105	123	5,867	SH		DFND		5,867	0	0
HAIN CELESTIAL GROUP INC	US SMALL-CAP EQUITIES	405217100	102	2,400	SH		DFND		2,400	0	0
HALLIBURTON CO COM	US LARGE-CAP EQUITIES	406216101	323	6,612	SH		SOLE		6,612	0	0
HALLIBURTON CO COM	US LARGE-CAP EQUITIES	406216101	50	1,025	SH		DFND		1,025	0	0
HALYARD HEALTH INC COM	US SMALL-CAP EQUITIES	40650V100	78	1,679	SH		SOLE		1,679	0	0
HALYARD HEALTH INC COM	US SMALL-CAP EQUITIES	40650V100	2	43	SH		DFND		43	0	0
HAMILTON BEACH BRANDS HLDG CCOM CL A	US SMALL-CAP EQUITIES	40701T104	4	150	SH		DFND		150	0	0
HANESBRANDS INC COM	US MID-CAP EQUITIES	410345102	55	2,648	SH		SOLE		2,648	0	0
HARLEY DAVIDSON INC COM	US MID-CAP EQUITIES	412822108	63	1,234	SH		SOLE		1,234	0	0
HARRIS CORP DEL COM	US MID-CAP EQUITIES	413875105	13	92	SH		SOLE		92	0	0
HARSCO CORP COM	US SMALL-CAP EQUITIES	415864107	49	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
HAWAIIAN ELEC INDUSTRIES COM	US SMALL-CAP EQUITIES	419870100	151	4,181	SH		SOLE		4,181	0	0
HEALTHCARE SVCS GRP INC COM	US SMALL-CAP EQUITIES	421906108	2,358	44,721	SH		SOLE		44,721	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	3,602	30,801	SH		SOLE		30,166	0	635
HERON THERAPEUTICS INC COM	US LARGE-CAP EQUITIES	427746102	1	75	SH		SOLE		75	0	0
HERSHEY CO COM	US LARGE-CAP EQUITIES	427866108	192	1,693	SH		SOLE		1,693	0	0
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	8,300	174,846	SH		SOLE		174,780	0	66
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	64	1,353	SH		DFND		1,353	0	0
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	491	34,186	SH		SOLE		33,861	0	325
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	104	7,227	SH		DFND		7,227	0	0
HEXCEL CORP NEW COM	US SMALL-CAP EQUITIES	428291108	22	350	SH		SOLE		350	0	0
HILL ROM HLDGS INC COM	US MID-CAP EQUITIES	431475102	42	500	SH		SOLE		500	0	0
HILLENBRAND INC COM	US SMALL-CAP EQUITIES	431571108	241	5,400	SH		SOLE		5,400	0	0
HILTON GRAND VACATIONS INC COM	US SMALL-CAP EQUITIES	43283X105	0	4	SH		SOLE		4	0	0
HILTON WORLDWIDE HLDGS INC COM	US LARGE-CAP EQUITIES	43300A203	1	15	SH		SOLE		15	0	0
HOLOGIC INC COM	US MID-CAP EQUITIES	436440101	10	231	SH		SOLE		231	0	0
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	12,746	67,249	SH		SOLE		65,898	0	1,351
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	1,678	8,854	SH		DFND		8,854	0	0
HONDA MOTOR LTD AMERN SHS	NON-US EQUITY (DEVELOPED)	438128308	6	170	SH		SOLE		170	0	0
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	28,054	182,932	SH		SOLE		182,852	0	80
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	622	4,054	SH		DFND		4,054	0	0
HORMEL FOODS CORP COM	US LARGE-CAP EQUITIES	440452100	15	400	SH		SOLE		0	0	400
HUDSON HIGHLAND GROUP INC	US SMALL-CAP EQUITIES	443787106	0	4	SH		SOLE		4	0	0
J.B.HUNT TRANSPORT SERVICES INC	US MID-CAP EQUITIES	445658107	0	1	SH		SOLE		1	0	0
HUNTINGTON INGALLS INDS INC COM	US MID-CAP EQUITIES	446413106	52	221	SH		SOLE		221	0	0
HYATT HOTELS CORP COM CL A	US MID-CAP EQUITIES	448579102	105	1,421	SH		SOLE		1,421	0	0
HYSTER YALE MATLS HANDLING ICL A	US SMALL-CAP EQUITIES	449172105	13	150	SH		DFND		150	0	0
IAC INTERACTIVECORP COM	US MID-CAP EQUITIES	44919P508	21	171	SH		SOLE		171	0	0
ICU MED INC COM	US SMALL-CAP EQUITIES	44930G107	26	120	SH		SOLE		120	0	0
ILG INC COM	US SMALL-CAP EQUITIES	44967H101	7	234	SH		SOLE		234	0	0
IPG PHOTONICS CORP COM	US MID-CAP EQUITIES	44980X109	16	76	SH		SOLE		76	0	0
IRHYTHM TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	450056106	1	20	SH		SOLE		20	0	0
ICICI BK LTD ADR	NON-US EQUITY (EMERGING)	45104G104	16	1,650	SH		SOLE		1,650	0	0
IDEXX LABS INC COM	US MID-CAP EQUITIES	45168D104	152	970	SH		SOLE		970	0	0
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	9,182	55,033	SH		SOLE		53,834	0	1,199
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	773	4,635	SH		DFND		4,635	0	0
ILLUMINA INC COM	US LARGE-CAP EQUITIES	452327109	512	2,342	SH		SOLE		2,342	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	34	5,300	SH		SOLE		5,300	0	0
INDEPENDENCE HLDG CO NEW COM NEW	US LARGE-CAP EQUITIES	453440307	1	37	SH		SOLE		37	0	0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	456788108	4	236	SH		SOLE		236	0	0
ING GROEP N V SPONSORED ADR	NON-US EQUITY (DEVELOPED)	456837103	3	144	SH		SOLE		144	0	0
INGLES MKTS INC CL A	US SMALL-CAP EQUITIES	457030104	45	1,300	SH		SOLE		1,300	0	0
INTEGRA LIFESCIENCES HLDGS CCOM NEW	US SMALL-CAP EQUITIES	457985208	160	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	9,418	204,082	SH		SOLE		200,496	0	3,586
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	1,659	35,958	SH		DFND		35,958	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	38	535	SH		SOLE		535	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	49	700	SH		DFND		700	0	0
INTERDIGITAL INC COM	US SMALL-CAP EQUITIES	45867G101	7	88	SH		SOLE		88	0	0
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	11,147	72,654	SH		SOLE		71,642	0	1,012
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	1,189	7,749	SH		DFND		7,749	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	US MID-CAP EQUITIES	459506101	1,820	11,924	SH		SOLE		11,924	0	0
INTL PAPER CO COM	US LARGE-CAP EQUITIES	460146103	509	8,783	SH		SOLE		8,783	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602	1,257	3,444	SH		SOLE		3,444	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602	11	30	SH		DFND		30	0	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	449	2,845	SH		SOLE		2,845	0	0
INVESCO CALIF VALUE MUN INC COM	FIXED INCOME TAX EXEMPT	46132H106	253	20,146	SH		SOLE		20,146	0	0
INVESCO VALUE MUN INCOME TR COM	FIXED INCOME TAX EXEMPT	46132P108	40	2,685	SH		SOLE		2,685	0	0
INVESCO QUALITY MUNI INC TRSCOM	FIXED INCOME TAX EXEMPT	46133G107	50	3,983	SH		SOLE		3,983	0	0
INVESTORS TITLE CO COM	US SMALL-CAP EQUITIES	461804106	79	400	SH		SOLE		400	0	0
INVUITY INC. COMMON STOCK	US SMALL-CAP EQUITIES	46187J205	1	115	SH		SOLE		115	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	16	428	SH		SOLE		428	0	0
ISHARES SILVER TRUST ISHARES	ALTERNATIVE-PUBLIC	46428Q109	101	6,298	SH		SOLE		6,298	0	0
ISHARES MSCI AUSTRALIA	NON-US EQUITY (DEVELOPED)	464286103	85	3,650	SH		SOLE		3,400	0	250
ISHARES EM MKTS DIV ETF	NON-US EQUITY (EMERGING)	464286319	4,699	112,356	SH		SOLE		111,608	0	748
ISHARES EM MKTS DIV ETF	NON-US EQUITY (EMERGING)	464286319	273	6,526	SH		DFND		3,419	3,107	0
ISHARES BRAZIL	NON-US EQUITY (EMERGING)	464286400	34	845	SH		SOLE		845	0	0
ISHARES MSCI EM ASIA ETF	NON-US EQUITY (EMERGING)	464286426	401	5,441	SH		SOLE		5,441	0	0
ISHARES MSCI CANADA	NON-US EQUITY (DEVELOPED)	464286509	60	2,013	SH		SOLE		1,333	0	680
ISHARES MIN VOL EMRG MKT	NON-US EQUITY (EMERGING)	464286533	184	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	68	1,530	SH		SOLE		1,530	0	0
ISHARES PACIFIC EX-JAPAN	NON-US EQUITY (DEVELOPED)	464286665	143	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	44	588	SH		SOLE		588	0	0
ISHARES MSCI GERMANY ETF	NON-US EQUITY (DEVELOPED)	464286806	83	2,527	SH		SOLE		2,527	0	0
ISHARES TR S&P 100 ETF	US LARGE-CAP EQUITIES	464287101	193	1,625	SH		SOLE		1,625	0	0
ISHARES TR CORE S&P TTL STK	US LARGE-CAP EQUITIES	464287150	8	125	SH		SOLE		125	0	0
ISHARES DJ SELECT DIVIDEND INDEX	US LARGE-CAP EQUITIES	464287168	2,003	20,318	SH		SOLE		20,318	0	0
ISHARES DJ SELECT DIVIDEND INDEX	US LARGE-CAP EQUITIES	464287168	20	200	SH		DFND		200	0	0
ISHARES LEHMAN U S TREASURY TIPS	FIXED INCOME TAXABLE	464287176	237	2,075	SH		SOLE		2,075	0	0
ISHARES CHINA	NON-US EQUITY (EMERGING)	464287184	26	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	27,939	103,925	SH		SOLE		103,925	0	0
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	27,782	254,111	SH		SOLE		248,752	0	5,359
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	402	3,681	SH		DFND		3,625	56	0
ISHARES MSCI EMERGING MKTS	NON-US EQUITY (EMERGING)	464287234	12,544	266,276	SH		SOLE		258,508	0	7,768
ISHARES MSCI EMERGING MKTS	NON-US EQUITY (EMERGING)	464287234	1,594	33,826	SH		DFND		33,826	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	1,168	9,612	SH		SOLE		9,612	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	60	490	SH		DFND		490	0	0
ISHARES TR GLOBAL TECH ETF	US LARGE-CAP EQUITIES	464287291	215	1,400	SH		SOLE		1,400	0	0
ETF S&P 500 GROWTH	US LARGE-CAP EQUITIES	464287309	1,628	10,654	SH		SOLE		10,654	0	0
ISHR GLOBAL HEALTHCARE	US LARGE-CAP EQUITIES	464287325	113	1,000	SH		SOLE		1,000	0	0
ISHARES TR INDEX S&P 500 VALUE	US LARGE-CAP EQUITIES	464287408	1,396	12,223	SH		SOLE		11,707	0	516
ISHARES TR BARCLAYS 7 10 YR	FIXED INCOME TAXABLE	464287440	78	742	SH		SOLE		742	0	0
ISHARESTR 1-3 YR TRS BD	FIXED INCOME TAXABLE	464287457	873	10,413	SH		SOLE		10,413	0	0
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITY (DEVELOPED)	464287465	29,372	417,751	SH		SOLE		415,751	0	2,000
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITY (DEVELOPED)	464287465	1,784	25,367	SH		DFND		25,367	0	0
ISHARES RUSSELL MIDCAP VALUE	US MID-CAP EQUITIES	464287473	2,068	23,200	SH		SOLE		23,200	0	0
ISHARES RUSSELL MIDCAP VALUE	US MID-CAP EQUITIES	464287473	7	75	SH		DFND		75	0	0
ISHARES RUSSEL MIDCAP GROWTH	US MID-CAP EQUITIES	464287481	972	8,057	SH		SOLE		8,057	0	0
ISHARES RUSSELL MIDCAP INDEX	US MID-CAP EQUITIES	464287499	1,505	7,231	SH		SOLE		7,231	0	0
ISHARES S&P MIDCAP 400 INDEX	US MID-CAP EQUITIES	464287507	11,137	58,685	SH		SOLE		58,065	0	620
ISHARES S&P MIDCAP 400 INDEX	US MID-CAP EQUITIES	464287507	88	464	SH		DFND		464	0	0
ISHARE BIOTECH	US LARGE-CAP EQUITIES	464287556	1,434	13,429	SH		SOLE		13,237	0	192
ISHARES REAL ESTATE	REIT'S	464287564	80	793	SH		SOLE		793	0	0
ISHR S&P GLBL 100	US LARGE-CAP EQUITIES	464287572	232	2,500	SH		SOLE		2,500	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE-CAP EQUITIES	464287598	4,818	38,745	SH		SOLE		38,745	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE-CAP EQUITIES	464287598	53	425	SH		DFND		425	0	0
ISHARES S&P MIDCAP 400 GROWTH	US MID-CAP EQUITIES	464287606	137	637	SH		SOLE		637	0	0
ISHARES RUSSELL 1000 GROWTH	US LARGE-CAP EQUITIES	464287614	3,302	24,521	SH		SOLE		24,521	0	0
ISHARES TR RUSSELL 1000	US LARGE-CAP EQUITIES	464287622	9,164	61,664	SH		SOLE		61,664	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL-CAP EQUITIES	464287630	13,552	107,767	SH		SOLE		107,767	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL-CAP EQUITIES	464287630	1,528	12,155	SH		DFND		12,155	0	0
ISHARES RUSSELL 2000 GROWTH	US SMALL-CAP EQUITIES	464287648	4,269	22,864	SH		SOLE		21,569	0	1,295
ISHARES RUSSELL 2000 GROWTH	US SMALL-CAP EQUITIES	464287648	250	1,337	SH		DFND		1,337	0	0
ISHARES RUSSELL 2000 INDEX	US SMALL-CAP EQUITIES	464287655	56,312	369,357	SH		SOLE		359,988	0	9,369
ISHARES RUSSELL 2000 INDEX	US SMALL-CAP EQUITIES	464287655	2,845	18,663	SH		DFND		18,633	30	0
ISHARES RUSSELL 3000 VALUE	US LARGE-CAP EQUITIES	464287663	594	10,716	SH		SOLE		10,716	0	0
ISHARES RUSSELL 3000 GROWTH	US LARGE-CAP EQUITIES	464287671	466	8,670	SH		SOLE		8,670	0	0
ISHARES TR RUSSELL 3000	US LARGE-CAP EQUITIES	464287689	5,001	31,619	SH		SOLE		31,619	0	0
ISHARES TR RUSSELL 3000	US LARGE-CAP EQUITIES	464287689	65	410	SH		DFND		410	0	0
ISHARES S&P MIDCAP 400 VALUE	US MID-CAP EQUITIES	464287705	1,090	6,809	SH		SOLE		6,809	0	0
ISHARES TR U.S. TECH ETF	US LARGE-CAP EQUITIES	464287721	20	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	203	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	113	946	SH		SOLE		946	0	0
ISHARES TR U.S. ENERGY ETF	US LARGE-CAP EQUITIES	464287796	9	225	SH		SOLE		225	0	0
ISHARES S&P SMALL CAP 600	US SMALL-CAP EQUITIES	464287804	5,176	67,390	SH		SOLE		66,264	0	1,126
ISHARES S&P SMALL CAP 600	US SMALL-CAP EQUITIES	464287804	647	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	236	1,534	SH		SOLE		1,534	0	0
ISHARES S&P SMCAP 600 GROWTH	US SMALL-CAP EQUITIES	464287887	816	4,798	SH		SOLE		4,798	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	1,915	18,264	SH		SOLE		18,264	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	148	1,411	SH		DFND		1,411	0	0
ISHARES TR AGENCY BOND ETF	FIXED INCOME TAXABLE	464288166	450	3,979	SH		SOLE		3,804	0	175
ISHARES MSCI ASIA EX-JAPAN	NON-US EQUITY (EMERGING)	464288182	366	4,804	SH		SOLE		4,654	0	150
ISHARES MID-CAP INDEX	US MID-CAP EQUITIES	464288208	25	135	SH		SOLE		135	0	0
ISHARES NON-US STOCKS	NON-US EQUITY (DEVELOPED)	464288240	7,578	151,716	SH		SOLE		147,651	0	4,065
ISHARES NON-US STOCKS	NON-US EQUITY (DEVELOPED)	464288240	705	14,119	SH		DFND		14,119	0	0
ISHARES TR MSCI ACWI INDX	US LARGE-CAP EQUITIES	464288257	738	10,242	SH		SOLE		10,242	0	0
ISHARES TR MSCI SMALL CAP	NON-US EQUITY (DEVELOPED)	464288273	52	803	SH		SOLE		803	0	0
ISHARES EMERGING MKT BONDS	NON-US TAXABLE FIXED INCOME	464288281	145	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	647	10,940	SH		SOLE		10,940	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	999	9,022	SH		SOLE		9,022	0	0
ISHARES TR DJ INTL SEL DIVD	NON-US EQUITY (DEVELOPED)	464288448	4,208	124,522	SH		SOLE		122,618	0	1,904
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	1,669	19,127	SH		SOLE		19,127	0	0
ISHARES TR MSCI KLD400 SOC	US LARGE-CAP EQUITIES	464288570	67	685	SH		SOLE		685	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	1,014	8,900	SH		SOLE		8,900	0	0
ISHARES TR INTRM GOV CR ETF	FIXED INCOME TAXABLE	464288612	728	6,632	SH		SOLE		6,632	0	0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	4,105	37,590	SH		SOLE		37,362	0	228
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	148	1,356	SH		DFND		1,356	0	0
ISHARES 1-3 YR GLOBAL CREDIT	FIXED INCOME TAXABLE	464288646	12,504	119,612	SH		SOLE		118,942	0	670
ISHARES 1-3 YR GLOBAL CREDIT	FIXED INCOME TAXABLE	464288646	478	4,571	SH		DFND		4,491	80	0
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661	5,582	45,697	SH		SOLE		45,331	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	2,419	63,568	SH		SOLE		63,440	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	169	1,597	SH		SOLE		1,597	0	0
ISHR S&P GBL CNSM	US LARGE-CAP EQUITIES	464288745	131	1,200	SH		SOLE		1,200	0	0
ISHARES TR US HOME CONS ETF	US MID-CAP EQUITIES	464288752	23	520	SH		SOLE		520	0	0
ISHARES TR U.S. AER&DEF ETF	US LARGE-CAP EQUITIES	464288760	4	19	SH		SOLE		19	0	0
ISHARES TR DJ OIL&GAS EXP	US LARGE-CAP EQUITIES	464288851	5	70	SH		SOLE		70	0	0
ISHARES TR MSCI INDIA ETF	NON-US EQUITY (EMERGING)	46429B598	58	1,622	SH		SOLE		1,622	0	0
ISHARES TR FLTG RATE BD ETF	FIXED INCOME TAXABLE	46429B655	1,597	31,440	SH		SOLE		31,440	0	0
ISHARES TR CORE HIGH DV ETF	US LARGE-CAP EQUITIES	46429B663	239	2,646	SH		SOLE		2,646	0	0
ISHARES TR MIN VOL EAFE ETF	NON-US EQUITY (DEVELOPED)	46429B689	287	3,927	SH		SOLE		3,927	0	0
ISHARES TR MIN VOL USA ETF	US LARGE-CAP EQUITIES	46429B697	605	11,462	SH		SOLE		11,462	0	0
ISHARES TR CORE MSCI TOTAL	NON-US EQUITIES	46432F834	13	200	SH		SOLE		200	0	0
ISHARES TR CORE MSCI EAFE	NON-US EQUITY (DEVELOPED)	46432F842	9,904	149,862	SH		SOLE		149,687	0	175
ISHARES TR CORE MSCI EAFE	NON-US EQUITY (DEVELOPED)	46432F842	232	3,511	SH		DFND		2,526	985	0
ISHARES INC CORE MSCI EMKT	NON-US EQUITY (EMERGING)	46434G103	15,018	263,933	SH		SOLE		262,957	0	976
ISHARES INC CORE MSCI EMKT	NON-US EQUITY (EMERGING)	46434G103	90	1,576	SH		DFND		1,484	92	0
ISHARES INC MSCI SINGPOR ETF	NON-US EQUITY (DEVELOPED)	46434G780	61	2,359	SH		SOLE		2,359	0	0
ISHARES INC MSCI JPN ETF NEW	NON-US EQUITY (DEVELOPED)	46434G822	21	357	SH		SOLE		357	0	0
ISHARES TR CORE DIV GRWTH	US LARGE-CAP EQUITIES	46434V621	48	1,372	SH		SOLE		1,372	0	0
ISHARES TR CORE MSCI EURO	NON-US EQUITY (DEVELOPED)	46434V738	431	8,593	SH		SOLE		8,593	0	0
ISHARES TR HDG MSCI EAFE	NON-US EQUITY (DEVELOPED)	46434V803	236	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
ISHARES TR ESG 1 5 YR USD	FIXED INCOME TAXABLE	46435G243	210	8,400	SH		SOLE		8,400	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	NON-US EQUITY (EMERGING)	465562106	4	275	SH		SOLE		275	0	0
ITRON INC COM	US SMALL-CAP EQUITIES	465741106	2	25	SH		SOLE		25	0	0
JBG SMITH PPTYS COM	REIT'S	46590V100	12	335	SH		SOLE		335	0	0
J & J SNACK FOODS CORP COM	US SMALL-CAP EQUITIES	466032109	2,001	13,176	SH		SOLE		13,176	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	56,919	532,252	SH		SOLE		529,155	0	3,097
J P MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	3,410	31,885	SH		DFND		31,885	0	0
JPMORGAN CHASE & CO ALERIAN MLP ENT	MLP'S	46625H365	556	20,257	SH		SOLE		20,257	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	19	716	SH		SOLE		716	0	0
JACOBS ENGR GROUP INC DEL COM	US MID-CAP EQUITIES	469814107	135	2,050	SH		SOLE		2,050	0	0
JETBLUE AIRWAYS CMN SK	US MID-CAP EQUITIES	477143101	18	818	SH		SOLE		818	0	0
JOHN BEAN TECHNOLOGIES CORP COM	US SMALL-CAP EQUITIES	477839104	111	1,000	SH		SOLE		1,000	0	0
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	46,778	334,802	SH		SOLE		332,580	0	2,222
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	2,995	21,438	SH		DFND		21,438	0	0
J2 GLOBAL INC COM	US SMALL-CAP EQUITIES	48123V102	14	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	24	1,186	SH		SOLE		1,186	0	0
KLA-TENCOR CORP COM	US LARGE-CAP EQUITIES	482480100	54	516	SH		SOLE		516	0	0
KKR INCOME OPPORTUNITIES FD COM	NON-US TAXABLE FIXED INCOME	48249T106	20	1,250	SH		SOLE		1,250	0	0
KLX INC COM	US SMALL-CAP EQUITIES	482539103	4	57	SH		SOLE		57	0	0
KT CORP SPONSORED ADR	NON-US EQUITY (EMERGING)	48268K101	3	170	SH		SOLE		170	0	0
KADANT INC COM	US SMALL-CAP EQUITIES	48282T104	38	375	SH		SOLE		375	0	0
KANSAS CITY SOUTHN INDS INC COM NEW	US MID-CAP EQUITIES	485170302	7	70	SH		SOLE		70	0	0
KB HOME COM	US SMALL-CAP EQUITIES	48666K109	344	10,761	SH		SOLE		10,761	0	0
KELLOGG CO COM	US LARGE-CAP EQUITIES	487836108	161	2,373	SH		SOLE		2,173	0	200
KELLOGG CO COM	US LARGE-CAP EQUITIES	487836108	48	700	SH		DFND		700	0	0
KEMPER CORP DEL COM	US SMALL-CAP EQUITIES	488401100	100	1,450	SH		SOLE		1,450	0	0
KEYCORP NEW COM	US LARGE-CAP EQUITIES	493267108	23	1,135	SH		SOLE		1,135	0	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103	24	575	SH		SOLE		575	0	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103	32	762	SH		DFND		762	0	0
KEYW HLDG CORP COM	US LARGE-CAP EQUITIES	493723100	1	194	SH		SOLE		194	0	0
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	2,716	22,507	SH		SOLE		22,257	0	250
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	319	2,642	SH		DFND		2,642	0	0
KIMCO REALTY CORP COM	REIT'S	49446R109	203	11,215	SH		SOLE		11,215	0	0
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	7,201	398,723	SH		SOLE		396,006	0	2,717
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	42	2,331	SH		DFND		2,331	0	0
KINDRED HEALTHCARE INC	US SMALL-CAP EQUITIES	494580103	2	255	SH		SOLE		255	0	0
KOHLS CORP COM	US MID-CAP EQUITIES	500255104	11	207	SH		SOLE		107	0	100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITY (DEVELOPED)	500472303	135	3,571	SH		SOLE		3,571	0	0
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITY (DEVELOPED)	500472303	46	1,210	SH		DFND		1,210	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	3,771	48,495	SH		SOLE		48,495	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	301	3,877	SH		DFND		3,877	0	0
KROGER CO COM	US LARGE-CAP EQUITIES	501044101	2,615	95,264	SH		SOLE		95,264	0	0
KROGER CO COM	US LARGE-CAP EQUITIES	501044101	13	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	82	1,365	SH		DFND		1,365	0	0
LKQ CORP COM	US MID-CAP EQUITIES	501889208	8,609	211,730	SH		SOLE		211,632	0	98
LKQ CORP COM	US MID-CAP EQUITIES	501889208	66	1,635	SH		DFND		1,635	0	0
LTC PPTYS INC COM	REIT'S	502175102	11	256	SH		SOLE		256	0	0
L3 TECHNOLOGIES INC COM	US MID-CAP EQUITIES	502413107	59	300	SH		SOLE		300	0	0
LABORATORY CORP AMER HLDGS COM NEW	US LARGE-CAP EQUITIES	50540R409	80	502	SH		SOLE		202	0	300
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	7,309	39,710	SH		SOLE		39,480	0	230
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	83	451	SH		DFND		323	128	0
LAMAR ADVERTISING CO NEW CL A	REIT'S	512816109	8	105	SH		SOLE		105	0	0
LAMB WESTON HLDGS INC COM	US MID-CAP EQUITIES	513272104	16	277	SH		SOLE		277	0	0
LANDS END INC NEW COM	US SMALL-CAP EQUITIES	51509F105	1	26	SH		SOLE		26	0	0
LAS VEGAS SANDS CORP COM	US LARGE-CAP EQUITIES	517834107	2	22	SH		SOLE		22	0	0
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	7,930	62,325	SH		SOLE		62,282	0	43
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	127	1,001	SH		DFND		1,001	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	3,497	73,288	SH		SOLE		72,299	0	989
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	46	706	SH		SOLE		706	0	0
LENDINGTREE INC NEW COM	US SMALL-CAP EQUITIES	52603B107	12	34	SH		SOLE		34	0	0
LENNAR CORP CL A	US MID-CAP EQUITIES	526057104	24	378	SH		SOLE		378	0	0
LENNOX INTERNATIONAL INC	US MID-CAP EQUITIES	526107107	2	10	SH		SOLE		10	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	1	30	SH		SOLE		30	0	0
LIBERTY INTERACTIVE CORP INT COM SER A	US MID-CAP EQUITIES	53071M104	8	325	SH		SOLE		325	0	0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE	US LARGE-CAP EQUITIES	53071M856	2	45	SH		SOLE		45	0	0
LIBERTY TRIPADVISOR HLDGS INCOM SER A	US SMALL-CAP EQUITIES	531465102	0	32	SH		SOLE		32	0	0
LIFEPOINT HEALTH INC COM	US SMALL-CAP EQUITIES	53219L109	688	13,816	SH		SOLE		13,816	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	990	11,720	SH		SOLE		11,720	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	182	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	1,326	41,780	SH		SOLE		41,780	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	3,302	10,285	SH		SOLE		10,014	0	271
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	125	388	SH		DFND		388	0	0
LOGMEIN INC COM	US MID-CAP EQUITIES	54142L109	98	858	SH		SOLE		848	0	10
LOWE'S COS	US LARGE-CAP EQUITIES	548661107	13,962	150,229	SH		SOLE		150,229	0	0
LOWE'S COS	US LARGE-CAP EQUITIES	548661107	362	3,900	SH		DFND		3,900	0	0
LULULEMON ATHLETICA INC COM	US MID-CAP EQUITIES	550021109	17	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	10,235	59,859	SH		SOLE		59,796	0	63
M & T BK CORP COM	US LARGE-CAP EQUITIES	55261F104	105	616	SH		DFND		616	0	0
MFA FINL INC COM	REIT'S	55272X102	19	2,400	SH		SOLE		2,400	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	1,498	23,337	SH		SOLE		22,665	0	672
MACQUARIE INFRASTRUCTURE CORCOM	US MID-CAP EQUITIES	55608B105	1	12	SH		DFND		12	0	0
MACYS INC COM	US MID-CAP EQUITIES	55616P104	166	6,576	SH		SOLE		6,576	0	0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	MLP'S	559080106	161	2,272	SH		SOLE		2,272	0	0
MAGNA INTL INC CL A	NON-US EQUITY (DEVELOPED)	559222401	7	115	SH		SOLE		115	0	0
MAIN STREET CAPITAL CORP COM	US SMALL-CAP EQUITIES	56035L104	39	984	SH		SOLE		984	0	0
MANHATTAN ASSOCIATES INC	US SMALL-CAP EQUITIES	562750109	1,971	39,786	SH		SOLE		39,786	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	299	14,336	SH		SOLE		14,336	0	0
MARATHON OIL CORP COM	US MID-CAP EQUITIES	565849106	18	1,052	SH		SOLE		1,052	0	0
MARATHON PETE CORP COM	US LARGE-CAP EQUITIES	56585A102	324	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	289	3,549	SH		SOLE		3,549	0	0
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	646	7,943	SH		DFND		7,943	0	0
MARRIOTT INTL INC NEW CL A	US LARGE-CAP EQUITIES	571903202	62	460	SH		SOLE		310	0	150
MASCO CORP COM	US MID-CAP EQUITIES	574599106	16	356	SH		SOLE		356	0	0
MASIMO CORP COM	US SMALL-CAP EQUITIES	574795100	551	6,500	SH		SOLE		6,500	0	0
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	4,455	29,433	SH		SOLE		27,583	0	1,850
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	64	420	SH		DFND		420	0	0
MATSON INC COM	US SMALL-CAP EQUITIES	57686G105	134	4,500	SH		SOLE		4,500	0	0
MATTEL INC COM	US MID-CAP EQUITIES	577081102	205	13,346	SH		SOLE		13,346	0	0
MAXIM INTEGRATED PRODS INC COM	US MID-CAP EQUITIES	57772K101	103	1,975	SH		SOLE		1,975	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206	399	3,915	SH		SOLE		3,915	0	0
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	18,249	106,028	SH		SOLE		105,082	0	946
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	1,683	9,776	SH		DFND		9,776	0	0
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	9,300	59,636	SH		SOLE		59,537	0	99
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	304	1,952	SH		DFND		1,952	0	0
MEDICINES CO COM	US SMALL-CAP EQUITIES	584688105	749	27,406	SH		SOLE		27,406	0	0
MEDNAX INC COM	US MID-CAP EQUITIES	58502B106	48	905	SH		SOLE		905	0	0
MERCADOLIBRE INC COM	NON-US EQUITY (EMERGING)	58733R102	13	42	SH		SOLE		42	0	0
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105	13,870	246,497	SH		SOLE		245,247	0	1,250
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105	717	12,740	SH		DFND		12,740	0	0
METLIFE INC COM	US LARGE-CAP EQUITIES	59156R108	2,730	53,990	SH		SOLE		52,617	0	1,373
METLIFE INC COM	US LARGE-CAP EQUITIES	59156R108	3	51	SH		DFND		51	0	0
METTLER TOLEDO INTERNATIONALCOM	US LARGE-CAP EQUITIES	592688105	2	3	SH		SOLE		3	0	0
MEXICO FD INC COM	NON-US EQUITY (EMERGING)	592835102	32	2,000	SH		SOLE		2,000	0	0
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW	NON-US EQUITIES	594837304	155	4,611	SH		SOLE		4,567	0	44
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW	NON-US EQUITIES	594837304	33	989	SH		DFND		989	0	0
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	51,893	606,661	SH		SOLE		601,608	0	5,053
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	3,688	43,109	SH		DFND		43,109	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	50	564	SH		SOLE		564	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	10	234	SH		SOLE		234	0	0
MID AMER APT CMNTYS INC COM	REIT'S	59522J103	55	544	SH		SOLE		544	0	0
MIDDLEBY CORP COM	US MID-CAP EQUITIES	596278101	2,185	16,192	SH		SOLE		16,192	0	0
MITEL NETWORKS CORP COM	NON-US EQUITY (DEVELOPED)	60671Q104	31	3,740	SH		SOLE		3,740	0	0
MOHAWK INDUSTRIES INC	US LARGE-CAP EQUITIES	608190104	4	13	SH		SOLE		13	0	0
MOLSON COORS BREWING CO CL B	US LARGE-CAP EQUITIES	60871R209	420	5,120	SH		SOLE		5,120	0	0
MOMENTA PHARMACEUTICALS INC COM	US SMALL-CAP EQUITIES	60877T100	1,430	102,483	SH		SOLE		102,483	0	0
MONARCH CASINO & RESORT INC COM	US SMALL-CAP EQUITIES	609027107	1,731	38,626	SH		SOLE		38,626	0	0
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	13,746	321,251	SH		SOLE		321,123	0	128
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	380	8,889	SH		DFND		8,889	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	4,721	42,019	SH		SOLE		42,019	0	0
MONSANTO CO (NEW)	US LARGE-CAP EQUITIES	61166W101	700	5,997	SH		SOLE		5,922	0	75
MONSANTO CO (NEW)	US LARGE-CAP EQUITIES	61166W101	48	408	SH		DFND		408	0	0
MONSTER BEVERAGE CORP NEW COM	US LARGE-CAP EQUITIES	61174X109	37	581	SH		SOLE		581	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	1,211	8,204	SH		SOLE		8,204	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	161	1,089	SH		DFND		1,089	0	0
MORGAN STANLEY DEAN WITTER & CO NEW	US LARGE-CAP EQUITIES	617446448	513	9,771	SH		SOLE		9,071	0	700
MORGAN STANLEY CHINA A SH FDCOM	NON-US EQUITY (EMERGING)	617468103	117	5,000	SH		SOLE		5,000	0	0
MORGAN STANLEY EM MKTS DM DECOM	NON-US TAXABLE FIXED INCOME	617477104	86	11,186	SH		SOLE		11,186	0	0
MOSAIC CO NEW COM	US MID-CAP EQUITIES	61945C103	35	1,365	SH		SOLE		1,365	0	0
MOSAIC CO NEW COM	US MID-CAP EQUITIES	61945C103	5	190	SH		DFND		190	0	0
MOTOROLA SOLUTIONS INC COM NEW	US MID-CAP EQUITIES	620076307	30	332	SH		SOLE		332	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL-CAP EQUITIES	624758108	25	2,000	SH		SOLE		2,000	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL-CAP EQUITIES	624758108	172	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	142	7,540	SH		SOLE		7,540	0	0
NACCO INDS INC CL A	US SMALL-CAP EQUITIES	629579103	3	75	SH		DFND		75	0	0
NASDAQ INC COM	US MID-CAP EQUITIES	631103108	2	26	SH		SOLE		26	0	0
NATIONAL FUEL GAS CO N J COM	US SMALL-CAP EQUITIES	636180101	633	11,528	SH		SOLE		11,528	0	0
NATIONAL GRID PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	636274409	1,945	33,073	SH		SOLE		31,300	0	1,773
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	32	875	SH		SOLE		875	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	61	1,101	SH		SOLE		1,101	0	0
NETFLIX INC COM	US LARGE-CAP EQUITIES	64110L106	54	280	SH		SOLE		280	0	0
NEW IRELAND FUND INC COM	NON-US EQUITY (DEVELOPED)	645673104	33	2,626	SH		SOLE		2,626	0	0
NEWELL BRANDS INC COM	US LARGE-CAP EQUITIES	651229106	61	1,979	SH		SOLE		1,979	0	0
NEWELL BRANDS INC COM	US LARGE-CAP EQUITIES	651229106	186	6,033	SH		DFND		6,033	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	7	409	SH		SOLE		409	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	2,501	16,013	SH		SOLE		16,013	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	922	5,902	SH		DFND		5,902	0	0
NICE SYS LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	653656108	17	190	SH		SOLE		190	0	0
NICOLET BANKSHARES INC COM	US SMALL-CAP EQUITIES	65406E102	2	45	SH		SOLE		45	0	0
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	20,402	326,224	SH		SOLE		324,675	0	1,549
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	262	4,197	SH		DFND		4,197	0	0
NISOURCE INC COM	US MID-CAP EQUITIES	65473P105	6	217	SH		SOLE		217	0	0
NOKIA CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	654902204	9	1,914	SH		SOLE		1,714	0	200
NORDSON CORP COM	US MID-CAP EQUITIES	655663102	47	318	SH		SOLE		318	0	0
NORDSTROM INC COM	US MID-CAP EQUITIES	655664100	22	465	SH		SOLE		465	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	16,760	115,666	SH		SOLE		115,666	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	145	1,003	SH		DFND		1,003	0	0
NORTHERN TR CORP COM	US LARGE-CAP EQUITIES	665859104	10	100	SH		SOLE		100	0	0
NORTHERN TR CORP COM	US LARGE-CAP EQUITIES	665859104	29	295	SH		DFND		295	0	0
NORTHROP GRUMMAN CORP	US LARGE-CAP EQUITIES	666807102	455	1,481	SH		SOLE		1,481	0	0
NORTHSTAR REALTY EUROPE CORPCOM	REIT'S	66706L101	122	9,087	SH		SOLE		9,087	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	5,079	60,491	SH		SOLE		59,050	0	1,441
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	633	7,543	SH		DFND		7,543	0	0
NOVAVAX INC	US SMALL-CAP EQUITIES	670002104	7	5,500	SH		SOLE		5,500	0	0
NOVO-NORDISK A S ADR	NON-US EQUITY (DEVELOPED)	670100205	134	2,502	SH		SOLE		2,096	0	406
NOW INC COM	US SMALL-CAP EQUITIES	67011P100	14	1,280	SH		SOLE		1,280	0	0
NUCOR CORP COM	US LARGE-CAP EQUITIES	670346105	146	2,301	SH		SOLE		2,301	0	0
NUVEEN CALIF MUN VALUE FD COM	MLP'S	67062C107	49	4,800	SH		SOLE		4,800	0	0
NUVEEN CAL AMT-FREE MUN INC COM	FIXED INCOME TAX EXEMPT	670651108	708	46,118	SH		SOLE		6,118	0	40,000
NUVEEN NY AMT-FREE MUN INCOMCOM	FIXED INCOME TAX EXEMPT	670656107	23	1,802	SH		SOLE		1,802	0	0
NUVEEN AMT FREE QLTY MUN INCCOM	FIXED INCOME TAX EXEMPT	670657105	1,371	99,681	SH		SOLE		98,921	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	594	3,072	SH		SOLE		2,772	0	300
NUVEEN CA QUALTY MUN INCOME COM	FIXED INCOME TAX EXEMPT	67066Y105	3,538	247,240	SH		SOLE		242,293	0	4,947
NUVEEN CA QUALTY MUN INCOME COM	FIXED INCOME TAX EXEMPT	67066Y105	52	3,654	SH		DFND		3,654	0	0
NUVEEN AMT-FREE MUN VALUE FDCOM	FIXED INCOME TAX EXEMPT	670695105	121	7,000	SH		SOLE		0	0	7,000
NXSTAGE MEDICAL INC COM	US SMALL-CAP EQUITIES	67072V103	54	2,250	SH		SOLE		2,250	0	0
NUVEEN MUN VALUE FD INC COM	FIXED INCOME TAX EXEMPT	670928100	58	5,750	SH		SOLE		5,750	0	0
NUVEEN TEXAS QLTY MUN INCME COM	FIXED INCOME TAX EXEMPT	670983105	144	10,070	SH		SOLE		10,070	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	42	175	SH		SOLE		175	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	18	75	SH		DFND		75	0	0
OCCIDENTAL PETE CORP DEL COM	US LARGE-CAP EQUITIES	674599105	706	9,583	SH		SOLE		9,538	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	1	209	SH		SOLE		209	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100	4,332	32,929	SH		SOLE		32,929	0	0
OLD REP INTL CORP COM	US MID-CAP EQUITIES	680223104	49	2,288	SH		SOLE		2,288	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	2,234	41,955	SH		SOLE		41,955	0	0
OMNICOM GROUP INC COM	US LARGE-CAP EQUITIES	681919106	5	75	SH		SOLE		75	0	0
OMEGA HEALTHCARE INVS INC COM	REIT'S	681936100	30	1,100	SH		SOLE		1,100	0	0
ONEOK INC NEW COM	US MID-CAP EQUITIES	682680103	375	7,017	SH		SOLE		7,017	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	21,015	444,577	SH		SOLE		441,644	0	2,933
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	779	16,489	SH		DFND		16,489	0	0
ORIX CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	686330101	3	40	SH		SOLE		40	0	0
OSHKOSH CORP COM	US MID-CAP EQUITIES	688239201	841	9,251	SH		SOLE		9,251	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	1,391	31,304	SH		SOLE		31,304	0	0
PDC ENERGY INC COM	US SMALL-CAP EQUITIES	69327R101	1,088	21,113	SH		SOLE		21,113	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	410	9,140	SH		SOLE		8,225	0	915
PJT PARTNERS INC COM CL A	US SMALL-CAP EQUITIES	69343T107	3	59	SH		SOLE		59	0	0
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	1,944	13,470	SH		SOLE		12,845	0	625
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	72	500	SH		DFND		500	0	0
POSCO SPONSORED ADR	NON-US EQUITY (EMERGING)	693483109	3	40	SH		SOLE		40	0	0
PPG INDS INC COM	US LARGE-CAP EQUITIES	693506107	1,215	10,399	SH		SOLE		10,399	0	0
PPG INDS INC COM	US LARGE-CAP EQUITIES	693506107	23	198	SH		DFND		198	0	0
PPL CORP COM	US LARGE-CAP EQUITIES	69351T106	165	5,320	SH		SOLE		5,320	0	0
PVH CORP COM	US MID-CAP EQUITIES	693656100	27	200	SH		SOLE		200	0	0
PACCAR INC COM	US LARGE-CAP EQUITIES	693718108	286	4,028	SH		SOLE		4,028	0	0
PACIFIC MERCANTILE BANCORP	US SMALL-CAP EQUITIES	694552100	438	50,000	SH		SOLE		50,000	0	0
PACKAGING CORP AMER COM	US MID-CAP EQUITIES	695156109	31	254	SH		SOLE		254	0	0
PACWEST BANCORP DEL COM	US MID-CAP EQUITIES	695263103	393	7,806	SH		SOLE		7,806	0	0
PALO ALTO NETWORKS INC COM	US MID-CAP EQUITIES	697435105	21	146	SH		SOLE		146	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	558	2,798	SH		SOLE		2,798	0	0
PARKER HANNIFIN CORP COM	US LARGE-CAP EQUITIES	701094104	42	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	5	241	SH		SOLE		241	0	0
PATTERSON COMPANIES INC COM	US SMALL-CAP EQUITIES	703395103	16	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	6,744	99,055	SH		SOLE		99,055	0	0
PAYCHEX INC COM	US LARGE-CAP EQUITIES	704326107	30	435	SH		DFND		435	0	0
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	844	11,463	SH		SOLE		11,363	0	100
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	113	1,536	SH		DFND		1,536	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	8	260	SH		SOLE		260	0	0
PENNEY J C INC COM	US SMALL-CAP EQUITIES	708160106	2	500	SH		SOLE		500	0	0
PENNYMAC MTG INVT TR COM	US SMALL-CAP EQUITIES	70931T103	791	49,253	SH		SOLE		49,253	0	0
PEOPLES UNITED FINANCIAL INCCOM	US MID-CAP EQUITIES	712704105	131	7,000	SH		SOLE		7,000	0	0
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	30,886	257,557	SH		SOLE		255,972	0	1,585
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	1,909	15,918	SH		DFND		15,918	0	0
PERKINELMER INC COM	US MID-CAP EQUITIES	714046109	58	800	SH		SOLE		800	0	0
PERKINELMER INC COM	US MID-CAP EQUITIES	714046109	62	850	SH		DFND		850	0	0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR	NON-US EQUITY (EMERGING)	715684106	32	1,000	SH		SOLE		1,000	0	0
PETROCHINA CO LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	71646E100	21	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	100	SH		SOLE		100	0	0
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	21,441	591,967	SH		SOLE		590,338	0	1,629
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	4,341	119,846	SH		DFND		119,846	0	0
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	13,896	131,526	SH		SOLE		130,566	0	960
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	2,080	19,684	SH		DFND		19,684	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	506	5,004	SH		SOLE		5,004	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	122	1,209	SH		DFND		1,209	0	0
PIMCO CORPORATE & INCOME OPPCOM	FIXED INCOME TAXABLE	72201B101	55	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	26,819	264,074	SH		SOLE		253,424	0	10,650
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	890	8,760	SH		DFND		8,508	252	0
PIMCO ETF TR INTER MUN BD ACT	FIXED INCOME TAX EXEMPT	72201R866	27	501	SH		SOLE		501	0	0
PIMCO HIGH INCOME FD COM SHS	FIXED INCOME TAXABLE	722014107	45	6,000	SH		SOLE		6,000	0	0
PINNACLE FINL PARTNERS INC COM	US SMALL-CAP EQUITIES	72346Q104	119	1,800	SH		SOLE		1,800	0	0
PINNACLE WEST CAP CORP COM	US MID-CAP EQUITIES	723484101	153	1,800	SH		SOLE		1,800	0	0
PIONEER NAT RES CO COM	US LARGE-CAP EQUITIES	723787107	20	113	SH		SOLE		113	0	0
PIPER JAFFRAY COS	US SMALL-CAP EQUITIES	724078100	1	16	SH		SOLE		16	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	MLP'S	726503105	176	8,552	SH		SOLE		8,552	0	0
PLANTRONICS INC NEW COM	US SMALL-CAP EQUITIES	727493108	1,502	29,820	SH		SOLE		29,820	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	1,850	40,606	SH		SOLE		40,606	0	0
POST HLDGS INC COM	US MID-CAP EQUITIES	737446104	396	5,000	SH		SOLE		5,000	0	0
POTASH CORP SASK INC COM	NON-US EQUITY (DEVELOPED)	73755L107	1	70	SH		SOLE		70	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	5,836	37,465	SH		SOLE		37,465	0	0
POWERSHARES QQQ TRUST NASDAQ 100	US LARGE-CAP EQUITIES	73935A104	2,563	16,458	SH		DFND		16,458	0	0
POWERSHARES ETF TRUST WILDERHILL CN EN	US SMALL-CAP EQUITIES	73935X112	1	50	SH		SOLE		50	0	0
POWERSHARES CLEAN TECH	US MID-CAP EQUITIES	73935X278	4	100	SH		SOLE		100	0	0
POWERSHARES ETF TRUST ETF HIGH DIVIDENDS	US LARGE-CAP EQUITIES	73935X302	173	9,700	SH		SOLE		9,700	0	0
POWERSHARES GLOBAL WATER RESOURCES	US MID-CAP EQUITIES	73935X575	83	2,750	SH		SOLE		1,750	0	1,000
PWRSH INTL DIV	NON-US EQUITY (DEVELOPED)	73935X716	568	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	50	2,182	SH		SOLE		2,182	0	0
POWERSHARES ETF TRUST II CEF INC COMPST	ALTERNATIVE-PUBLIC	73936Q843	6	254	SH		SOLE		254	0	0
POWERSHARES ETF TR II PFD PORTFOLIO	FIXED INCOME TAXABLE	73936T565	1	74	SH		SOLE		74	0	0
POWERSHARES ETF TR II SOVEREIGN DEBT	FIXED INCOME TAXABLE	73936T573	3	116	SH		SOLE		116	0	0
POWERSHARES ETF CLEAN ENERGY	NON-US EQUITY (DEVELOPED)	73936T615	8	580	SH		SOLE		580	0	0
POWERSHARES ETF TR II BUILD AMER ETF	FIXED INCOME TAXABLE	73937B407	276	8,999	SH		SOLE		8,999	0	0
POWERSHARES ETF TR II S&P500 LOW VOL	US LARGE-CAP EQUITIES	73937B779	14	296	SH		SOLE		296	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	15,098	97,607	SH		SOLE		97,287	0	320
PRAXAIR INC COM	US LARGE-CAP EQUITIES	74005P104	180	1,166	SH		DFND		1,166	0	0
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108	446	4,250	SH		SOLE		3,850	0	400
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108	99	945	SH		DFND		945	0	0
PRICELINE GROUP, INC.	US LARGE-CAP EQUITIES	741503403	89	51	SH		SOLE		51	0	0
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	20,209	219,947	SH		SOLE		217,722	0	2,225
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	5,543	60,325	SH		DFND		60,325	0	0
PROGRESSIVE CORP OHIO COM	US LARGE-CAP EQUITIES	743315103	3,345	59,404	SH		SOLE		59,404	0	0
PROLOGIS INC COM	REIT'S	74340W103	4,532	70,256	SH		SOLE		69,532	0	724
PROLOGIS INC COM	REIT'S	74340W103	63	971	SH		DFND		971	0	0
PRUDENTIAL FINL INC COM	US LARGE-CAP EQUITIES	744320102	10,241	89,070	SH		SOLE		89,070	0	0
PRUDENTIAL FINL INC COM	US LARGE-CAP EQUITIES	744320102	59	516	SH		DFND		516	0	0
PRUDENTIAL PLC ADR	NON-US EQUITY (DEVELOPED)	74435K204	31	619	SH		SOLE		619	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE-CAP EQUITIES	744573106	309	6,000	SH		SOLE		6,000	0	0
PUBLIC STORAGE INC COM	REIT'S	74460D109	45	217	SH		SOLE		217	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	FIXED INCOME TAXABLE	746853100	1	140	SH		SOLE		140	0	0
QUAKER CHEM CORP COM	US SMALL-CAP EQUITIES	747316107	80	531	SH		SOLE		31	0	500
QEP RES INC COM	US SMALL-CAP EQUITIES	74733V100	19	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	2,194	34,268	SH		SOLE		34,174	0	94
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	593	9,265	SH		DFND		9,265	0	0
QUALITY CARE PPTYS INC COM	REIT'S	747545101	18	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	39	1,000	SH		SOLE		1,000	0	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102	88	2,250	SH		DFND		2,250	0	0
QUEST DIAGNOSTICS INC COM	US LARGE-CAP EQUITIES	74834L100	114	1,158	SH		SOLE		1,158	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	2,045	33,711	SH		SOLE		33,711	0	0
RLJ LODGING TR CUM CONV PFD A	PREFERRED STOCK	74965L200	27	1,000	SH		SOLE		0	0	1,000
RANGE RES CORP COM	US MID-CAP EQUITIES	75281A109	7	408	SH		SOLE		408	0	0
RAYMOND JAMES FINANCIAL INC COM	US MID-CAP EQUITIES	754730109	15	171	SH		SOLE		171	0	0
RAYONIER INC COM	REIT'S	754907103	38	1,200	SH		SOLE		1,200	0	0
RAYTHEON CO COM NEW	US LARGE-CAP EQUITIES	755111507	2,467	13,134	SH		SOLE		13,030	0	104
RAYTHEON CO COM NEW	US LARGE-CAP EQUITIES	755111507	172	915	SH		DFND		915	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	2,813	22,258	SH		SOLE		22,258	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	39	322	SH		SOLE		322	0	0
RED ROBIN GOURMET BURGERS INCOM	US SMALL-CAP EQUITIES	75689M101	8	145	SH		SOLE		145	0	0
REGENERON PHARMACEUTICALS COM	US LARGE-CAP EQUITIES	75886F107	22	58	SH		SOLE		58	0	0
REGIONS FINANCIAL CORP	US LARGE-CAP EQUITIES	7591EP100	52	3,026	SH		SOLE		3,026	0	0
REINSURANCE GROUP AMER INC COM NEW	US MID-CAP EQUITIES	759351604	32	207	SH		SOLE		207	0	0
RELX PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	759530108	5	200	SH		SOLE		200	0	0
RENT A CTR INC NEW COM	US SMALL-CAP EQUITIES	76009N100	12	1,125	SH		SOLE		1,125	0	0
REPUBLIC SVCS INC COM	US LARGE-CAP EQUITIES	760759100	552	8,171	SH		SOLE		8,171	0	0
RESMED INC COM	US MID-CAP EQUITIES	761152107	20	240	SH		SOLE		240	0	0
RETAIL OPPORTUNITY INVTS CORCOM	REIT'S	76131N101	62	3,100	SH		SOLE		3,100	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	15	290	SH		SOLE		290	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	317	1,612	SH		SOLE		1,612	0	0
ROCKWELL COLLINS INC	US LARGE-CAP EQUITIES	774341101	191	1,411	SH		SOLE		1,411	0	0
ROCKWELL COLLINS INC	US LARGE-CAP EQUITIES	774341101	58	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	219	846	SH		SOLE		846	0	0
ROSS STORES INC COM	US LARGE-CAP EQUITIES	778296103	69	854	SH		SOLE		854	0	0
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	71	873	SH		SOLE		123	0	750
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	53	650	SH		DFND		650	0	0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	NON-US EQUITY (DEVELOPED)	780097689	3	390	SH		SOLE		390	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	NON-US EQUITY (DEVELOPED)	780259107	158	2,310	SH		SOLE		2,310	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	NON-US EQUITY (DEVELOPED)	780259206	2,032	30,470	SH		SOLE		30,470	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	NON-US EQUITY (DEVELOPED)	780259206	166	2,487	SH		DFND		2,487	0	0
ROYAL GOLD INC COM	US SMALL-CAP EQUITIES	780287108	16	200	SH		SOLE		200	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	783513203	5	46	SH		SOLE		46	0	0
RYDER SYS INC COM	US SMALL-CAP EQUITIES	783549108	87	1,037	SH		SOLE		1,037	0	0
RYDEX ETF TRUST S&P 500 EQ TRD	US LARGE-CAP EQUITIES	78355W106	6	57	SH		SOLE		57	0	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104	180	1,060	SH		SOLE		1,060	0	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104	68	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	29	404	SH		SOLE		404	0	0
SEI INVESTMENTS CO COM	US MID-CAP EQUITIES	784117103	9	130	SH		DFND		130	0	0
SPDR TR S&P 500	US LARGE-CAP EQUITIES	78462F103	174,715	654,734	SH		SOLE		648,582	0	6,152
SPDR TR S&P 500	US LARGE-CAP EQUITIES	78462F103	11,558	43,312	SH		DFND		41,683	1,629	0
SPDR GOLD TRUST GOLD SHS	ALTERNATIVE-PUBLIC	78463V107	1,431	11,576	SH		SOLE		11,576	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	116	3,234	SH		SOLE		3,234	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	NON-US EQUITY (EMERGING)	78463X400	203	1,896	SH		SOLE		1,896	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	NON-US EQUITY (EMERGING)	78463X509	264	6,920	SH		SOLE		6,920	0	0
SPDR INDEX SHS FDS S&P EM MKT DIV	NON-US EQUITY (EMERGING)	78463X533	42	1,283	SH		SOLE		1,283	0	0
SPDR EMERGING SMALL CAP	NON-US EQUITY (EMERGING)	78463X756	419	8,059	SH		SOLE		6,059	0	2,000
SPDR EMERGING SMALL CAP	NON-US EQUITY (EMERGING)	78463X756	29	565	SH		DFND		455	110	0
SPDR MSCI ACWI X U.S.	NON-US EQUITY (DEVELOPED)	78463X848	10,095	258,858	SH		SOLE		240,732	0	18,126
SPDR MSCI ACWI X U.S.	NON-US EQUITY (DEVELOPED)	78463X848	683	17,509	SH		DFND		17,509	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	NON-US EQUITY (DEVELOPED)	78463X863	25	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	6	114	SH		SOLE		114	0	0
SPDR SERIES TRUST INTR TRM CORP BD	FIXED INCOME TAXABLE	78464A375	379	11,082	SH		SOLE		11,082	0	0
ETF HIGH YIELD BONDS	FIXED INCOME TAXABLE	78464A417	4,032	109,793	SH		SOLE		101,964	0	7,829
ETF HIGH YIELD BONDS	FIXED INCOME TAXABLE	78464A417	13	356	SH		DFND		356	0	0
SPDR SERIES TRUST BARC CAPTL ETF	FIXED INCOME TAXABLE	78464A474	3,188	104,832	SH		SOLE		104,832	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	12	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	7,204	76,251	SH		SOLE		73,742	0	2,509
SPDR SERIES TRUST S&P DIVID ETF	US LARGE-CAP EQUITIES	78464A763	830	8,781	SH		DFND		4,078	4,703	0
SPDR SERIES TRUST SMALL CAP	US SMALL-CAP EQUITIES	78464A813	227	1,706	SH		SOLE		1,706	0	0
SPDR SERIES TRUST S&P BIOTECH	US SMALL-CAP EQUITIES	78464A870	163	1,925	SH		SOLE		1,925	0	0
SPDR S&P HOMEBUILDRS	US MID-CAP EQUITIES	78464A888	1	30	SH		SOLE		30	0	0
SPDR S&P HOMEBUILDRS	US MID-CAP EQUITIES	78464A888	20	450	SH		DFND		450	0	0
DIAMONDS TR UNIT SER 1	US LARGE-CAP EQUITIES	78467X109	6,545	26,456	SH		SOLE		25,216	0	1,240
DIAMONDS TR UNIT SER 1	US LARGE-CAP EQUITIES	78467X109	73	295	SH		DFND		295	0	0
MIDCAP SPDR TR UNIT SER 1	US MID-CAP EQUITIES	78467Y107	51,567	149,298	SH		SOLE		141,751	0	7,547
MIDCAP SPDR TR UNIT SER 1	US MID-CAP EQUITIES	78467Y107	4,865	14,086	SH		DFND		13,724	362	0
SPDR SER TR SHT TRM HGH YLD	FIXED INCOME TAXABLE	78468R408	270	9,811	SH		SOLE		9,811	0	0
SPDR NUVEEN MUNI-TFI	FIXED INCOME TAX EXEMPT	78468R721	1,010	20,616	SH		SOLE		20,616	0	0
SPDR NUVEEN S/T-SHM	FIXED INCOME TAX EXEMPT	78468R739	133	2,767	SH		SOLE		2,767	0	0
SP PLUS CORP COM	US SMALL-CAP EQUITIES	78469C103	37	1,000	SH		SOLE		1,000	0	0
SVB FINL GROUP COM	US MID-CAP EQUITIES	78486Q101	4,370	18,692	SH		SOLE		18,692	0	0
SVB FINL GROUP COM	US MID-CAP EQUITIES	78486Q101	19	80	SH		DFND		80	0	0
SABRA HEALTH CARE REIT INC COM	REIT'S	78573L106	54	2,870	SH		SOLE		2,870	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	6,573	64,298	SH		SOLE		64,298	0	0
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	270	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	6	41	SH		SOLE		41	0	0
SANOFI SPONSORED ADR	NON-US EQUITY (DEVELOPED)	80105N105	37	862	SH		SOLE		462	0	400
SANOFI RIGHT 12/31/2020	NON-US EQUITY (DEVELOPED)	80105N113	0	854	SH		SOLE		854	0	0
SANMINA CORPORATION COM	US SMALL-CAP EQUITIES	801056102	1	23	SH		SOLE		23	0	0
SAP SE SPON ADR	NON-US EQUITY (DEVELOPED)	803054204	24	215	SH		SOLE		215	0	0
SCANA CORP NEW COM	US MID-CAP EQUITIES	80589M102	138	3,477	SH		SOLE		3,477	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	10,620	157,613	SH		SOLE		156,372	0	1,241
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	156	2,319	SH		DFND		2,319	0	0
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	9,210	179,322	SH		SOLE		179,209	0	113
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	903	17,589	SH		DFND		17,589	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	US LARGE-CAP EQUITIES	808524797	15	291	SH		SOLE		291	0	0
SCIENCE APPLICATNS INTL CP NCOM	US SMALL-CAP EQUITIES	808625107	38	498	SH		SOLE		498	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	44	10	SH		SOLE		10	0	0
SEALED AIR CORP NEW COM	US MID-CAP EQUITIES	81211K100	12	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	311	3,764	SH		SOLE		3,764	0	0
SPDR CONSUMER STAP	US LARGE-CAP EQUITIES	81369Y308	36	629	SH		SOLE		629	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	US LARGE-CAP EQUITIES	81369Y407	409	4,142	SH		SOLE		4,142	0	0
ENERGY SELECT SECTOR SPDR	US LARGE-CAP EQUITIES	81369Y506	579	8,016	SH		SOLE		8,016	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE-CAP EQUITIES	81369Y605	825	29,575	SH		SOLE		29,575	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE-CAP EQUITIES	81369Y605	412	14,766	SH		DFND		14,766	0	0
SPDR INDUSTRIAL IDX	US LARGE-CAP EQUITIES	81369Y704	2,293	30,304	SH		SOLE		30,234	0	70
SPDR INDUSTRIAL IDX	US LARGE-CAP EQUITIES	81369Y704	14	190	SH		DFND		190	0	0
SECTOR SPDR TR TECHNOLOGY	US LARGE-CAP EQUITIES	81369Y803	418	6,544	SH		SOLE		6,544	0	0
SECTOR SPDR TR TECHNOLOGY	US LARGE-CAP EQUITIES	81369Y803	38	600	SH		DFND		600	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ALTERNATIVE-PUBLIC	81369Y860	34	1,042	SH		SOLE		1,042	0	0
SPDR UTILITIES INDEX	US LARGE-CAP EQUITIES	81369Y886	54	1,034	SH		SOLE		0	0	1,034
SELECTIVE INSURANCE GROUP INC	US SMALL-CAP EQUITIES	816300107	147	2,500	SH		SOLE		2,500	0	0
SEMPRA ENERGY COM	US LARGE-CAP EQUITIES	816851109	322	3,012	SH		SOLE		3,012	0	0
SENSIENT TECHNOLOGIES CORP COM	US SMALL-CAP EQUITIES	81725T100	21	284	SH		SOLE		284	0	0
SERES THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	81750R102	1	105	SH		SOLE		105	0	0
SERITAGE GROWTH PPTYS CL A	REIT'S	81752R100	4	106	SH		SOLE		106	0	0
SERVICENOW INC COM	US LARGE-CAP EQUITIES	81762P102	17	132	SH		SOLE		132	0	0
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	14,061	34,293	SH		SOLE		34,271	0	22
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	191	465	SH		DFND		465	0	0
SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR	NON-US EQUITY (DEVELOPED)	82481R106	72	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	1,136	8,273	SH		SOLE		8,273	0	0
SILVERBOW RES INC COM	US SMALL-CAP EQUITIES	82836G102	6	186	SH		SOLE		186	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	25	146	SH		SOLE		146	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	52	305	SH		DFND		305	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	2,089	36,393	SH		SOLE		36,393	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	1,978	29,723	SH		SOLE		29,723	0	0
SKYWORKS SOLUTIONS INC	US LARGE-CAP EQUITIES	83088M102	2	24	SH		SOLE		24	0	0
JM SMUCKER CO	US LARGE-CAP EQUITIES	832696405	25	201	SH		SOLE		201	0	0
JM SMUCKER CO	US LARGE-CAP EQUITIES	832696405	56	450	SH		DFND		450	0	0
SNAP ON INC COM	US MID-CAP EQUITIES	833034101	19	109	SH		SOLE		109	0	0
SNAP INC CL A	US LARGE-CAP EQUITIES	83304A106	9	612	SH		SOLE		612	0	0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B	NON-US EQUITY (EMERGING)	833635105	1	19	SH		SOLE		19	0	0
SOHU COM INC COM	NON-US EQUITY (EMERGING)	83408W103	0	10	SH		SOLE		10	0	0
SONOCO PRODS CO COM	US SMALL-CAP EQUITIES	835495102	31	590	SH		SOLE		590	0	0
SONY CORP ADR NEW	NON-US EQUITY (DEVELOPED)	835699307	26	578	SH		SOLE		428	0	150
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107	70	1,458	SH		SOLE		1,458	0	0
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107	19	400	SH		DFND		400	0	0
SOUTHWEST AIRLS CO COM	US LARGE-CAP EQUITIES	844741108	144	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	414	74,129	SH		SOLE		74,129	0	0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	US MID-CAP EQUITIES	848574109	355	4,066	SH		SOLE		4,066	0	0
SPLUNK INC COM	US MID-CAP EQUITIES	848637104	10	117	SH		SOLE		117	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	ALTERNATIVE-PUBLIC	85207H104	331	31,291	SH		SOLE		31,291	0	0
SPRINT CORP COM SER 1	US LARGE-CAP EQUITIES	85207U105	23	3,892	SH		SOLE		3,892	0	0
SPROTT FOCUS TR INC COM	US SMALL-CAP EQUITIES	85208J109	8	1,065	SH		SOLE		1,065	0	0
STANLEY BLACK & DECKER INC COM	US LARGE-CAP EQUITIES	854502101	20	115	SH		SOLE		115	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	4,778	83,193	SH		SOLE		83,193	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	1,133	19,726	SH		DFND		19,726	0	0
STATE STR CORP COM	US LARGE-CAP EQUITIES	857477103	264	2,706	SH		SOLE		2,706	0	0
STATOIL ASA SPONSORED ADR	NON-US EQUITY (DEVELOPED)	85771P102	10	463	SH		SOLE		463	0	0
STERICYCLE INC COM	US MID-CAP EQUITIES	858912108	16	235	SH		SOLE		235	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	266	1,716	SH		SOLE		1,716	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	31	200	SH		DFND		200	0	0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	NON-US EQUITY (DEVELOPED)	86562M209	5	530	SH		SOLE		530	0	0
SUMMIT MATLS INC CL A	US SMALL-CAP EQUITIES	86614U100	41	1,302	SH		SOLE		1,302	0	0
SUMMIT MATLS INC CL A	US SMALL-CAP EQUITIES	86614U100	42	1,348	SH		DFND		1,348	0	0
SUNCOR ENERGY INC COM	NON-US EQUITY (DEVELOPED)	867224107	31	831	SH		SOLE		831	0	0
SUNTRUST BKS INC COM	US LARGE-CAP EQUITIES	867914103	199	3,081	SH		SOLE		3,081	0	0
SUNTRUST BKS INC COM	US LARGE-CAP EQUITIES	867914103	79	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	209	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	61	711	SH		SOLE		711	0	0
SYNCHRONY FINL COM	US LARGE-CAP EQUITIES	87165B103	15,166	392,813	SH		SOLE		391,538	0	1,275
SYNCHRONY FINL COM	US LARGE-CAP EQUITIES	87165B103	477	12,344	SH		DFND		12,344	0	0
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	420	6,915	SH		SOLE		5,915	0	1,000
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	478	7,875	SH		DFND		7,875	0	0
TCF FINL CORP COM	US SMALL-CAP EQUITIES	872275102	41	2,000	SH		SOLE		0	0	2,000
TCW STRATEGIC INCOME FUND INCOM	FIXED INCOME TAXABLE	872340104	128	21,848	SH		SOLE		21,848	0	0
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109	15,279	199,833	SH		SOLE		199,304	0	529
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109	503	6,581	SH		DFND		6,581	0	0
TRI POINTE GROUP INC COM	US SMALL-CAP EQUITIES	87265H109	12	671	SH		SOLE		671	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	1,510	38,094	SH		SOLE		38,094	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	18	450	SH		DFND		450	0	0
COACH INC COM	US MID-CAP EQUITIES	876030107	22	494	SH		SOLE		494	0	0
COACH INC COM	US MID-CAP EQUITIES	876030107	4	100	SH		DFND		100	0	0
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	1,812	27,777	SH		SOLE		27,647	0	130
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	344	5,279	SH		DFND		5,279	0	0
TARGA RES CORP COM	US MID-CAP EQUITIES	87612G101	12	252	SH		SOLE		252	0	0
TAUBMAN CENTERS INC	REIT'S	876664103	5	70	SH		SOLE		70	0	0
TEGNA INC COM	US SMALL-CAP EQUITIES	87901J105	3	234	SH		SOLE		234	0	0
TEJON RANCH CO COM	REIT'S	879080109	0	21	SH		SOLE		21	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	NON-US EQUITIES	87927Y102	2	240	SH		SOLE		240	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105	2,803	15,472	SH		SOLE		15,472	0	0
TELEFLEX INC COM	US MID-CAP EQUITIES	879369106	37	150	SH		DFND		150	0	0
TELEFONICA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	879382208	15	1,500	SH		SOLE		1,500	0	0
TELETECH HOLDINGS INC COM	US SMALL-CAP EQUITIES	879939106	32	800	SH		SOLE		800	0	0
TENARIS S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	88031M109	17	520	SH		SOLE		520	0	0
TENNECO INC COM	US SMALL-CAP EQUITIES	880349105	1,269	21,673	SH		SOLE		21,673	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	12	275	SH		SOLE		275	0	0
TESARO INC COM	US MID-CAP EQUITIES	881569107	1,015	12,245	SH		SOLE		12,245	0	0
TESLA MTRS INC COM	US LARGE-CAP EQUITIES	88160R101	2,355	7,564	SH		SOLE		7,564	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	299	6,200	SH		DFND		6,200	0	0
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITY (DEVELOPED)	881624209	104	5,505	SH		SOLE		5,390	0	115
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITY (DEVELOPED)	881624209	7	350	SH		DFND		350	0	0
TEXAS CAPITAL BANCSHARES INCCOM	US SMALL-CAP EQUITIES	88224Q107	6	63	SH		SOLE		63	0	0
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	2,983	28,559	SH		SOLE		28,559	0	0
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	101	968	SH		DFND		968	0	0
TEXAS PAC LD TR SUB CTF PROP I T	REIT'S	882610108	223	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	122	2,152	SH		SOLE		2,152	0	0
THE TRADE DESK INC COM CL A	US SMALL-CAP EQUITIES	88339J105	126	2,758	SH		SOLE		2,758	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	2,081	10,959	SH		SOLE		10,359	0	600
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	204	1,075	SH		DFND		1,075	0	0
THOR INDS INC COM	US MID-CAP EQUITIES	885160101	342	2,270	SH		SOLE		2,270	0	0
3M CO	US LARGE-CAP EQUITIES	88579Y101	35,504	150,845	SH		SOLE		150,241	0	604
3M CO	US LARGE-CAP EQUITIES	88579Y101	10,433	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	19	1,024	SH		SOLE		1,024	0	0
TIME INC NEW COM	US SMALL-CAP EQUITIES	887228104	15	807	SH		DFND		807	0	0
TIME WARNER INC COM NEW	US LARGE-CAP EQUITIES	887317303	2,827	30,905	SH		SOLE		30,425	0	480
TIME WARNER INC COM NEW	US LARGE-CAP EQUITIES	887317303	1,017	11,119	SH		DFND		11,119	0	0
TIVO CORP COM	US SMALL-CAP EQUITIES	88870P106	0	29	SH		SOLE		29	0	0
TOOTSIE ROLL INDS INC COM	US SMALL-CAP EQUITIES	890516107	1,367	37,575	SH		SOLE		37,575	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	692	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	1,543	SH		SOLE		0	0	1,543
TOTAL FINA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	2,136	38,647	SH		SOLE		37,808	0	839
TOTAL FINA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	30	544	SH		DFND		544	0	0
TOTAL SYS SVCS INC COM	US MID-CAP EQUITIES	891906109	649	8,206	SH		SOLE		8,206	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	NON-US EQUITY (DEVELOPED)	892331307	16	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	107	2,700	SH		SOLE		2,700	0	0
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	11,239	82,859	SH		SOLE		81,758	0	1,101
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	87	643	SH		DFND		643	0	0
TREX CO INC COM	US SMALL-CAP EQUITIES	89531P105	160	1,479	SH		SOLE		1,479	0	0
TRIANGLE CAP CORP COM	US SMALL-CAP EQUITIES	895848109	9	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	5	1,000	SH		SOLE		1,000	0	0
TRIPADVISOR INC COM	US MID-CAP EQUITIES	896945201	9	247	SH		SOLE		247	0	0
TUPPERWARE CORP	US SMALL-CAP EQUITIES	899896104	6	100	SH		SOLE		100	0	0
TWENTY-FIRST CENTURY FOX INCCL A	US LARGE-CAP EQUITIES	90130A101	108	3,124	SH		SOLE		3,124	0	0
TWITTER INC COM	US MID-CAP EQUITIES	90184L102	9	393	SH		SOLE		393	0	0
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	3,664	45,205	SH		SOLE		45,105	0	100
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	19	235	SH		DFND		235	0	0
UGI CORP NEW COM	US MID-CAP EQUITIES	902681105	46	975	SH		SOLE		975	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	641	11,966	SH		SOLE		11,966	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	4,490	81,139	SH		SOLE		79,314	0	1,825
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	3	63	SH		DFND		63	0	0
UNILEVER N V N Y SHS NEW	NON-US EQUITY (DEVELOPED)	904784709	405	7,200	SH		SOLE		7,200	0	0
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	3,508	26,162	SH		SOLE		25,372	0	790
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	3,086	23,014	SH		DFND		23,014	0	0
UNITED CONTL HLDGS INC COM	US LARGE-CAP EQUITIES	910047109	4	61	SH		SOLE		61	0	0
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	5,045	42,341	SH		SOLE		41,443	0	898
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	307	2,575	SH		DFND		2,575	0	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	179	1,044	SH		SOLE		1,044	0	0
UNITED TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	913017109	7,819	61,295	SH		SOLE		61,044	0	251
UNITED TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	913017109	1,138	8,921	SH		DFND		8,921	0	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	14,629	66,358	SH		SOLE		66,257	0	101
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	269	1,220	SH		DFND		1,220	0	0
UNITI GROUP INC COM	REIT'S	91325V108	18	1,034	SH		SOLE		1,034	0	0
UNIVERSAL CORP VA COM	US SMALL-CAP EQUITIES	913456109	21	405	SH		SOLE		405	0	0
UNIVERSAL DISPLAY CORP COM	US MID-CAP EQUITIES	91347P105	2,259	13,086	SH		SOLE		13,086	0	0
UNIVERSAL HLTH SVCS INC CL B	US MID-CAP EQUITIES	913903100	41	360	SH		SOLE		360	0	0
UNUM GROUP COM	US MID-CAP EQUITIES	91529Y106	110	2,000	SH		SOLE		2,000	0	0
URBAN EDGE PPTYS COM	REIT'S	91704F104	9	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	3,599	48,637	SH		SOLE		47,966	0	671
V F CORP COM	US LARGE-CAP EQUITIES	918204108	158	2,133	SH		DFND		2,133	0	0
VALE S A ADR	NON-US EQUITY (EMERGING)	91912E105	2	123	SH		SOLE		123	0	0
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	10,776	117,265	SH		SOLE		116,027	0	1,238
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	75	818	SH		DFND		818	0	0
VALVOLINE INC COM	US SMALL-CAP EQUITIES	92047W101	56	2,223	SH		SOLE		2,223	0	0
VANECK MERK GOLD TRUST GOLD TRUST	ALTERNATIVE-PUBLIC	921078101	265	20,585	SH		SOLE		20,585	0	0
VANECK VECTORS HIGH-YIELD HG YLD MUN ETF	FIXED INCOME TAX EXEMPT	92189F361	494	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	305	16,086	SH		SOLE		16,086	0	0
VANECK VECTORS AGRIBUSINESS	US LARGE-CAP EQUITIES	92189F700	28	450	SH		SOLE		450	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE-CAP EQUITIES	921908844	10,175	99,728	SH		SOLE		99,728	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE-CAP EQUITIES	921908844	102	1,000	SH		DFND		1,000	0	0
VANGUARD STAR FD VG TL INTL STK F	NON-US EQUITY (DEVELOPED)	921909768	102	1,794	SH		SOLE		1,794	0	0
VANGUARD BD INDEX FD INC INTERMED TERM	FIXED INCOME TAXABLE	921937819	13	160	SH		SOLE		160	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	901	11,050	SH		SOLE		11,050	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	227	2,782	SH		DFND		2,782	0	0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF	NON-US EQUITY (DEVELOPED)	921943858	17,679	394,094	SH		SOLE		393,394	0	700
VANGUARD TAX-MANAGED FD EUROPE PAC ETF	NON-US EQUITY (DEVELOPED)	921943858	1,509	33,649	SH		DFND		33,649	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE-CAP EQUITIES	921946406	11,711	136,763	SH		SOLE		125,903	0	10,860
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE-CAP EQUITIES	921946406	180	2,105	SH		DFND		2,105	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	US LARGE-CAP EQUITIES	92204A108	42	270	SH		SOLE		270	0	0
VANGUARD WORLD FDS CONSUM STP ETF	US LARGE-CAP EQUITIES	92204A207	58	400	SH		SOLE		400	0	0
VANGUARD WORLD FDS ENERGY ETF	US LARGE-CAP EQUITIES	92204A306	94	955	SH		SOLE		955	0	0
VANGUARD WORLD FDS FINANCIALS ETF	US LARGE-CAP EQUITIES	92204A405	183	2,617	SH		SOLE		2,617	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	US LARGE-CAP EQUITIES	92204A504	306	1,987	SH		SOLE		1,987	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	US LARGE-CAP EQUITIES	92204A603	75	530	SH		SOLE		530	0	0
VANGUARD WORLD FDS INF TECH ETF	US LARGE-CAP EQUITIES	92204A702	608	3,689	SH		SOLE		3,689	0	0
VANGUARD WORLD FDS MATERIALS ETF	US LARGE-CAP EQUITIES	92204A801	287	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	480	7,938	SH		SOLE		7,938	0	0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	NON-US EQUITY (DEVELOPED)	922042718	1,162	9,744	SH		SOLE		9,264	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	85	1,140	SH		SOLE		1,140	0	0
VGRD FTSE ALL WORLD ETF	NON-US EQUITY (DEVELOPED)	922042775	35,728	652,918	SH		SOLE		652,704	0	214
VGRD FTSE ALL WORLD ETF	NON-US EQUITY (DEVELOPED)	922042775	134	2,456	SH		DFND		2,306	150	0
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITY (EMERGING)	922042858	27,774	605,104	SH		SOLE		588,588	0	16,516
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITY (EMERGING)	922042858	883	19,240	SH		DFND		19,125	115	0
VANGUARD FTSE PACIFIC ETF	NON-US EQUITY (DEVELOPED)	922042866	277	3,797	SH		SOLE		3,797	0	0
VGRD EUROPE ETF	NON-US EQUITY (DEVELOPED)	922042874	2,727	46,110	SH		SOLE		41,815	0	4,295
VGRD EUROPE ETF	NON-US EQUITY (DEVELOPED)	922042874	12	200	SH		DFND		200	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	FIXED INCOME TAXABLE	92206C102	155	2,574	SH		SOLE		2,574	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	17,943	226,303	SH		SOLE		221,121	0	5,182
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	299	3,772	SH		DFND		3,772	0	0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	US LARGE-CAP EQUITIES	92206C599	682	5,549	SH		SOLE		5,549	0	0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	FIXED INCOME TAXABLE	92206C771	258	4,921	SH		SOLE		4,921	0	0
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	7,401	84,688	SH		SOLE		80,348	0	4,340
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	101	1,160	SH		DFND		1,160	0	0
VANTIV INC CL A	US MID-CAP EQUITIES	92210H105	17	236	SH		SOLE		236	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	112	5,400	SH		SOLE		5,400	0	0
VENTAS INC COM	REIT'S	92276F100	603	10,053	SH		SOLE		10,053	0	0
VENTAS INC COM	REIT'S	92276F100	31	511	SH		DFND		511	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	US LARGE-CAP EQUITIES	922908363	1,410	5,750	SH		SOLE		5,750	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	US MID-CAP EQUITIES	922908512	1,424	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	333	4,018	SH		SOLE		4,018	0	0
VANGUARD INDEX FDS SML CP GRW ETF	US SMALL-CAP EQUITIES	922908595	16	98	SH		SOLE		98	0	0
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL-CAP EQUITIES	922908611	4,518	34,029	SH		SOLE		31,829	0	2,200
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL-CAP EQUITIES	922908611	177	1,332	SH		DFND		1,332	0	0
VANGUARD INDEX FDS MID CAP ETF	US MID-CAP EQUITIES	922908629	6,335	40,930	SH		SOLE		40,930	0	0
VANGUARD INDEX FDS MID CAP ETF	US MID-CAP EQUITIES	922908629	46	300	SH		DFND		300	0	0
VANGUARD INDEX FDS LARGE CAP ETF	US LARGE-CAP EQUITIES	922908637	1,058	8,629	SH		SOLE		8,629	0	0
VANGUARD INDEX FDS LARGE CAP ETF	US LARGE-CAP EQUITIES	922908637	2,562	20,900	SH		DFND		20,900	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	US SMALL-CAP EQUITIES	922908652	294	2,630	SH		SOLE		2,630	0	0
VANGUARD INDEX FDS GROWTH ETF	US LARGE-CAP EQUITIES	922908736	1,704	12,113	SH		SOLE		12,113	0	0
VANGUARD INDEX FDS SMALL CP ETF	US SMALL-CAP EQUITIES	922908751	4,665	31,561	SH		SOLE		31,561	0	0
VANGUARD INDEX FDS SMALL CP ETF	US SMALL-CAP EQUITIES	922908751	44	300	SH		DFND		300	0	0
VANGUARD INDEX FDS STK MRK ETF	US LARGE-CAP EQUITIES	922908769	1,112	8,104	SH		SOLE		8,104	0	0
VERIFONE SYS INC COM	US SMALL-CAP EQUITIES	92342Y109	844	47,705	SH		SOLE		47,705	0	0
VERISIGN INC COM	US MID-CAP EQUITIES	92343E102	10	88	SH		SOLE		88	0	0
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	14,461	273,212	SH		SOLE		271,466	0	1,746
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	615	11,612	SH		DFND		11,612	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	149	991	SH		SOLE		991	0	0
VERSUM MATLS INC COM	US SMALL-CAP EQUITIES	92532W103	10	253	SH		SOLE		253	0	0
VERSUM MATLS INC COM	US SMALL-CAP EQUITIES	92532W103	9	250	SH		DFND		250	0	0
VIACOM INC NEW CL B	US LARGE-CAP EQUITIES	92553P201	66	2,147	SH		SOLE		2,147	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	39,128	343,173	SH		SOLE		342,540	0	633
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	1,398	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	1	2,500	SH		SOLE		2,500	0	0
VMWARE INC CL A COM	US LARGE-CAP EQUITIES	928563402	99	789	SH		SOLE		789	0	0
VMWARE INC CL A COM	US LARGE-CAP EQUITIES	928563402	42	338	SH		DFND		338	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	NON-US EQUITY (DEVELOPED)	92857W308	228	7,147	SH		SOLE		7,147	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	NON-US EQUITY (DEVELOPED)	92857W308	29	922	SH		DFND		922	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	71	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	2,850	24,151	SH		SOLE		24,151	0	0
WABCO HLDGS INC COM	US MID-CAP EQUITIES	92927K102	173	1,207	SH		SOLE		1,207	0	0
W P CAREY INC COM	REIT'S	92936U109	93	1,350	SH		SOLE		1,350	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106	52	788	SH		SOLE		788	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106	45	676	SH		DFND		676	0	0
WABTEC CORP COM	US MID-CAP EQUITIES	929740108	38	470	SH		SOLE		270	0	200
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	6,239	63,178	SH		SOLE		62,947	0	231
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	217	2,201	SH		DFND		2,201	0	0
WALGREEN CO COM	US LARGE-CAP EQUITIES	931427108	881	12,136	SH		SOLE		12,036	0	100
WALGREEN CO COM	US LARGE-CAP EQUITIES	931427108	103	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	324	3,752	SH		SOLE		3,752	0	0
WATERS CORP COM	US LARGE-CAP EQUITIES	941848103	58	300	SH		SOLE		0	0	300
WATERS CORP COM	US LARGE-CAP EQUITIES	941848103	11	58	SH		DFND		58	0	0
WEINGARTEN REALTY INVESTORS (FORMERLY	REIT'S	948741103	21	650	SH		SOLE		650	0	0
WELLCARE GROUP INC	US MID-CAP EQUITIES	94946T106	21	105	SH		SOLE		105	0	0
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	19,514	321,644	SH		SOLE		321,354	0	290
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	1,744	28,742	SH		DFND		28,742	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	2,532	1,933	SH		SOLE		1,891	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	545	8,547	SH		SOLE		8,467	0	80
WELLTOWER INC COM	REIT'S	95040Q104	72	1,125	SH		DFND		1,125	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105	2,396	24,285	SH		SOLE		24,285	0	0
WESTAR ENERGY INC COM	US MID-CAP EQUITIES	95709T100	63	1,186	SH		SOLE		1,186	0	0
WESTAMERICA BANCORPORATION	US SMALL-CAP EQUITIES	957090103	894	15,015	SH		SOLE		15,015	0	0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT	FIXED INCOME TAXABLE	95766Q106	20	1,736	SH		SOLE		1,736	0	0
WESTERN DIGITAL CORP COM	US LARGE-CAP EQUITIES	958102105	10	123	SH		SOLE		123	0	0
WESTERN ASSET INTM MUNI FD ICOM	FIXED INCOME TAX EXEMPT	958435109	1,241	133,110	SH		SOLE		133,110	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	1	1,000	SH		SOLE		1,000	0	0
WESTPAC BKG CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	961214301	36	1,490	SH		SOLE		1,490	0	0
WESTPAC BKG CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	961214301	21	875	SH		DFND		875	0	0
WEX INC COM	US SMALL-CAP EQUITIES	96208T104	137	970	SH		SOLE		970	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	2,635	74,755	SH		SOLE		73,453	0	1,302
WEYERHAEUSER CO COM	REIT'S	962166104	59	1,661	SH		DFND		1,661	0	0
WHIRLPOOL CORP COM	US MID-CAP EQUITIES	963320106	91	537	SH		SOLE		537	0	0
WILLIAMS COS INC DEL COM	US LARGE-CAP EQUITIES	969457100	170	5,592	SH		SOLE		5,592	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	MLP'S	96949L105	82	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	1,779	31,998	SH		SOLE		31,998	0	0
WISDOMTREE INVTS INC COM	US SMALL-CAP EQUITIES	97717P104	1,169	93,116	SH		SOLE		93,116	0	0
WISDOMTREE TRUST CHINESE YUAN ETF	ALTERNATIVE-PUBLIC	97717W182	51	1,950	SH		SOLE		1,950	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITY (EMERGING)	97717W281	2,900	55,606	SH		SOLE		55,606	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITY (EMERGING)	97717W281	35	675	SH		DFND		675	0	0
WISDOMTREE TR EMER MKT HIGH FD	NON-US EQUITY (EMERGING)	97717W315	203	4,479	SH		SOLE		4,479	0	0
WISDOMTREE TR INTL SMCAP DIV	NON-US EQUITIES	97717W760	5	67	SH		SOLE		67	0	0
WISDOMTREE TR JAPN HEDGE EQT	NON-US EQUITY (DEVELOPED)	97717W851	105	1,776	SH		SOLE		1,776	0	0
WISDOMTREE TR EUROPE SMCP DV	NON-US EQUITY (DEVELOPED)	97717W869	5,503	77,988	SH		SOLE		77,988	0	0
WISDOMTREE TR EUROPE SMCP DV	NON-US EQUITY (DEVELOPED)	97717W869	167	2,369	SH		DFND		1,423	946	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	NON-US EQUITY (DEVELOPED)	97717X701	666	10,462	SH		SOLE		10,462	0	0
WISDOMTREE TR CHINADIV EX FI	NON-US EQUITY (EMERGING)	97717X719	39	455	SH		SOLE		455	0	0
WISDOMTREE TR EM LCL DEBT FD	NON-US TAXABLE FIXED INCOME	97717X867	612	15,916	SH		SOLE		15,916	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	344	4,500	SH		DFND		4,500	0	0
WORKDAY INC CL A	US LARGE-CAP EQUITIES	98138H101	1	14	SH		SOLE		14	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	46	1,500	SH		SOLE		1,500	0	0
WPX ENERGY INC COM	US SMALL-CAP EQUITIES	98212B103	16	1,168	SH		SOLE		1,168	0	0
WYNDHAM WORLDWIDE CORP COM	US MID-CAP EQUITIES	98310W108	13	111	SH		SOLE		111	0	0
WYNN RESORTS LTD COM	US MID-CAP EQUITIES	983134107	53	315	SH		SOLE		315	0	0
XPO LOGISTICS INC COM	US MID-CAP EQUITIES	983793100	34	371	SH		SOLE		371	0	0
XCEL ENERGY INC COM	US LARGE-CAP EQUITIES	98389B100	418	8,682	SH		SOLE		8,682	0	0
XILINX INC COM	US LARGE-CAP EQUITIES	983919101	171	2,535	SH		SOLE		2,535	0	0
XEROX CORP COM NEW	US MID-CAP EQUITIES	984121608	67	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	761	9,320	SH		SOLE		9,045	0	275
YUM CHINA HLDGS INC COM	US LARGE-CAP EQUITIES	98850P109	506	12,642	SH		SOLE		12,367	0	275
ZIMMER HLDGS INC COM	US LARGE-CAP EQUITIES	98956P102	256	2,122	SH		SOLE		2,122	0	0
ZIMMER HLDGS INC COM	US LARGE-CAP EQUITIES	98956P102	840	6,960	SH		DFND		6,960	0	0
ZIONS BANCORPORATION COM	US MID-CAP EQUITIES	989701107	21	408	SH		SOLE		408	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	370	5,140	SH		SOLE		5,140	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	65	900	SH		DFND		900	0	0