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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADIENT PLC ORD SHS	US MID-CAP EQUITIES	G0084W101	107	1,793	SH		SOLE		1,793	0	0
ADIENT PLC ORD SHS	US MID-CAP EQUITIES	G0084W101	9	151	SH		DFND		151	0	0
ALLEGION PUB LTD CO ORD SHS	US MID-CAP EQUITIES	G0176J109	105	1,237	SH		SOLE		1,237	0	0
ALKERMES PLC SHS	US MID-CAP EQUITIES	G01767105	24	415	SH		SOLE		415	0	0
ALLERGAN PLC SHS	US LARGE-CAP EQUITIES	G0177J108	6,033	35,853	SH		SOLE		35,505	0	348
ALLERGAN PLC SHS	US LARGE-CAP EQUITIES	G0177J108	56	331	SH		DFND		331	0	0
AMBARELLA INC SHS	US SMALL-CAP EQUITIES	G037AX101	2	40	SH		SOLE		40	0	0
AON PLC SHS CL A	US LARGE-CAP EQUITIES	G0408V102	4	26	SH		SOLE		26	0	0
AXIS CAPITAL HOLDINGS SHS	US MID-CAP EQUITIES	G0692U109	217	3,775	SH		SOLE		3,775	0	0
AXIS CAPITAL HOLDINGS SHS	US MID-CAP EQUITIES	G0692U109	89	1,550	SH		DFND		1,550	0	0
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	3,095	20,162	SH		SOLE		19,746	0	416
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	353	2,300	SH		DFND		2,300	0	0
BROOKFIELD BUSINESS PARTNERSUNIT LTD LP	NON-US EQUITY (DEVELOPED)	G16234109	5	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	64	1,541	SH		SOLE		1,541	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITY (DEVELOPED)	G25839104	21	500	SH		SOLE		500	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITY (DEVELOPED)	G25839104	30	710	SH		DFND		710	0	0
DELPHI TECHNOLOGIES PLC SHS	US MID-CAP EQUITIES	G2709G107	1,297	27,218	SH		SOLE		27,207	0	11
DELPHI TECHNOLOGIES PLC SHS	US MID-CAP EQUITIES	G2709G107	6	134	SH		DFND		134	0	0
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	14,750	184,603	SH		SOLE		183,194	0	1,409
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	206	2,583	SH		DFND		2,583	0	0
ASA LIMITED SHS	NON-US EQUITY (DEVELOPED)	G3156P103	6	600	SH		SOLE		600	0	0
ENSCO PLC SPONSORED ADR	US SMALL-CAP EQUITIES	G3157S106	14	3,088	SH		SOLE		3,088	0	0
EVEREST REINSURANCE GROUP LTD	US MID-CAP EQUITIES	G3223R108	137	535	SH		SOLE		535	0	0
HERBALIFE LTD COM USD SHS	US MID-CAP EQUITIES	G4412G101	141	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	693	28,651	SH		SOLE		28,651	0	0
INGERSOLL-RAND PLC SHS	US LARGE-CAP EQUITIES	G47791101	427	4,990	SH		SOLE		4,990	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108	32	1,015	SH		SOLE		1,015	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108	34	1,066	SH		DFND		1,066	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	US MID-CAP EQUITIES	G50871105	2	10	SH		SOLE		10	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	320	9,070	SH		SOLE		9,070	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	63	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	6	197	SH		SOLE		197	0	0
LIBERTY GLOBAL PLC SHS CL C	NON-US CURRENCIES	G5480U120	25	807	SH		SOLE		807	0	0
MALLINCKRODT PUB LTD CO SHS	US SMALL-CAP EQUITIES	G5785G107	6	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	1,196	14,910	SH		SOLE		14,060	0	850
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	110	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	US LARGE-CAP EQUITIES	G6095L109	7,161	84,283	SH		SOLE		84,246	0	37
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	35	413	SH		DFND		413	0	0
NABORS INDUSTRIES LTD	US SMALL-CAP EQUITIES	G6359F103	63	9,000	SH		SOLE		9,000	0	0
NIELSEN HLDGS PLC SHS EUR	US MID-CAP EQUITIES	G6518L108	23	730	SH		SOLE		730	0	0
PENTAIR PLC SHS	US MID-CAP EQUITIES	G7S00T104	43	624	SH		SOLE		624	0	0
PROTHENA CORP PLC SHS	US SMALL-CAP EQUITIES	G72800108	1	25	SH		SOLE		25	0	0
RENAISSANCERE HOLDINGS LTD COM	US MID-CAP EQUITIES	G7496G103	9	66	SH		SOLE		66	0	0
ROWAN COMPANIES PLC SHS CL A	US SMALL-CAP EQUITIES	G7665A101	21	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	342	5,851	SH		SOLE		5,851	0	0
SENSATA TECHNOLOGIES HLDNG PSHS	NON-US EQUITY (DEVELOPED)	G8060N102	3	50	SH		SOLE		50	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G84720104	2,912	31,190	SH		SOLE		31,190	0	0
TECHNIPFMC PLC COM	NON-US EQUITY (DEVELOPED)	G87110105	11	390	SH		SOLE		390	0	0
THERAVANCE BIOPHARMA INC COM	NON-US EQUITY (EMERGING)	G8807B106	12	484	SH		SOLE		484	0	0
LIBERTY GLOBAL PLC LILAC SHS CL A	US LARGE-CAP EQUITIES	G9001E102	1	41	SH		SOLE		41	0	0
LIBERTY LATIN AMERICA LTD COM CL C	US SMALL-CAP EQUITIES	G9001E128	3	148	SH		SOLE		148	0	0
VALIDUS HOLDINGS LTD COM SHS	US SMALL-CAP EQUITIES	G9319H102	4,193	62,161	SH		SOLE		61,263	0	898
VALIDUS HOLDINGS LTD COM SHS	US SMALL-CAP EQUITIES	G9319H102	4	60	SH		DFND		60	0	0
GOLAR LNG LTD BERMUDA SHS	US SMALL-CAP EQUITIES	G9456A100	63	2,292	SH		SOLE		2,292	0	0
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	1,927	14,090	SH		SOLE		14,010	0	80
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	759	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	60	3,378	SH		SOLE		3,378	0	0
TE CONNECTIVITY LTD REG SHS	US LARGE-CAP EQUITIES	H84989104	516	5,167	SH		SOLE		5,167	0	0
TRANSOCEAN INC NEW SHS	US SMALL-CAP EQUITIES	H8817H100	3	339	SH		SOLE		339	0	0
CHECK POINT SOFTWARE TECH LTORD	US LARGE-CAP EQUITIES	M22465104	39	392	SH		SOLE		392	0	0
ELBIT SYS LTD ORD	NON-US EQUITY (DEVELOPED)	M3760D101	149	1,229	SH		SOLE		1,229	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
ORBOTECH LTD	NON-US EQUITY (DEVELOPED)	M75253100	3,033	48,779	SH		SOLE		48,779	0	0
ORBOTECH LTD	NON-US EQUITY (DEVELOPED)	M75253100	23	374	SH		DFND		374	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	89	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	62	588	SH		SOLE		588	0	0
MYLAN N V SHS EURO	US LARGE-CAP EQUITIES	N59465109	3,371	81,906	SH		SOLE		81,906	0	0
MYLAN N V SHS EURO	US LARGE-CAP EQUITIES	N59465109	16	394	SH		DFND		394	0	0
NXP SEMICONDUCTORS N V COM	US LARGE-CAP EQUITIES	N6596X109	10,981	93,852	SH		SOLE		93,482	0	370
NXP SEMICONDUCTORS N V COM	US LARGE-CAP EQUITIES	N6596X109	126	1,081	SH		DFND		881	200	0
ORTHOFIX INTL N V COM	NON-US EQUITY (DEVELOPED)	N6748L102	8	140	SH		SOLE		140	0	0
QIAGEN NV SHS NEW	US MID-CAP EQUITIES	N72482123	1	46	SH		SOLE		46	0	0
ROYAL CARIBBEAN CRUISES LTD COM	US LARGE-CAP EQUITIES	V7780T103	202	1,717	SH		SOLE		1,717	0	0
ROYAL CARIBBEAN CRUISES LTD COM	US LARGE-CAP EQUITIES	V7780T103	29	248	SH		DFND		248	0	0
BROADCOM LTD	US LARGE-CAP EQUITIES	Y09827109	6,591	27,969	SH		SOLE		27,827	0	142
BROADCOM LTD	US LARGE-CAP EQUITIES	Y09827109	45	189	SH		DFND		189	0	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	100	4,208	SH		SOLE		3,608	0	600
ABB LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	000375204	122	5,125	SH		DFND		5,125	0	0
ABM INDS INC COM	US SMALL-CAP EQUITIES	000957100	1,048	31,316	SH		SOLE		31,316	0	0
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	715	16,340	SH		SOLE		14,890	0	1,450
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	299	6,840	SH		DFND		6,840	0	0
ALPS ETF TR ALERIAN MLP	MLP'S	00162Q866	597	63,715	SH		SOLE		63,715	0	0
AMAG PHARMACEUTICALS INC COM	US SMALL-CAP EQUITIES	00163U106	46	2,292	SH		SOLE		2,292	0	0
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	13,543	380,005	SH		SOLE		377,807	0	2,198
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	1,513	42,459	SH		DFND		42,459	0	0
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	16,966	283,143	SH		SOLE		281,115	0	2,028
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	3,978	66,383	SH		DFND		66,383	0	0
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	14,853	156,931	SH		SOLE		154,996	0	1,935
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	6,060	64,025	SH		DFND		64,025	0	0
ABEONA THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	00289Y107	0	1	SH		SOLE		1	0	0
ACADIA RLTY TR COM SH BEN INT	REIT'S	004239109	1	28	SH		SOLE		28	0	0
ACI WORLDWIDE INC COM	US SMALL-CAP EQUITIES	004498101	67	2,844	SH		SOLE		2,844	0	0
ACI WORLDWIDE INC COM	US SMALL-CAP EQUITIES	004498101	69	2,900	SH		DFND		2,900	0	0
ACORDA THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	00484M106	6	250	SH		SOLE		250	0	0
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109	9,115	135,141	SH		SOLE		135,088	0	53
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109	64	952	SH		DFND		952	0	0
ACTUANT CORP CL A NEW	US SMALL-CAP EQUITIES	00508X203	17	710	SH		SOLE		710	0	0
ACUITY BRANDS INC COM	US MID-CAP EQUITIES	00508Y102	54	388	SH		SOLE		388	0	0
ACXIOM CORP COM	US SMALL-CAP EQUITIES	005125109	23	1,000	SH		DFND		1,000	0	0
ADAMS DIVERSIFIED EQUITY FD COM	US LARGE-CAP EQUITIES	006212104	69	4,656	SH		SOLE		4,656	0	0
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	645	2,984	SH		SOLE		2,841	0	143
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	130	600	SH		DFND		600	0	0
AECOM COM	US MID-CAP EQUITIES	00766T100	155	4,350	SH		SOLE		4,350	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101	43	1,247	SH		SOLE		1,247	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101	3	90	SH		DFND		90	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	45	999	SH		SOLE		999	0	0
AETNA INC NEW COM	US LARGE-CAP EQUITIES	00817Y108	2,020	11,951	SH		SOLE		11,951	0	0
AFFILIATED MANAGERS GROUP INC	US MID-CAP EQUITIES	008252108	26	135	SH		SOLE		135	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	00846U101	69	1,024	SH		SOLE		1,024	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	00846U101	918	13,729	SH		DFND		13,729	0	0
AIR LEASE CORP CL A	US SMALL-CAP EQUITIES	00912X302	136	3,182	SH		SOLE		3,182	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	128	808	SH		SOLE		808	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	676	4,250	SH		DFND		4,250	0	0
AKAMAI TECHNOLOGIES INC COM	US MID-CAP EQUITIES	00971T101	37	526	SH		SOLE		526	0	0
AKAMAI TECHNOLOGIES INC COM	US MID-CAP EQUITIES	00971T101	62	875	SH		DFND		875	0	0
ALBEMARLE CORP COM	US MID-CAP EQUITIES	012653101	9	100	SH		SOLE		100	0	0
ALCOA CORP COM	US MID-CAP EQUITIES	013872106	22	486	SH		SOLE		486	0	0
ALEXANDER & BALDWIN INC NEW COM	US SMALL-CAP EQUITIES	014491104	131	5,680	SH		SOLE		5,680	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	1,701	13,620	SH		SOLE		13,620	0	0
ALEXION PHARMACEUTICALS INC COM	US LARGE-CAP EQUITIES	015351109	67	602	SH		SOLE		485	0	117
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	578	3,150	SH		SOLE		3,150	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	31	169	SH		DFND		169	0	0
ALIGN TECHNOLOGY INC COM	US MID-CAP EQUITIES	016255101	177	705	SH		SOLE		705	0	0
ALLETE INC COM NEW	US SMALL-CAP EQUITIES	018522300	48	667	SH		SOLE		667	0	0
ALLIANCE CALIFORNIA MUNICIPAL INCOME	FIXED INCOME TAX EXEMPT	018546101	38	3,000	SH		SOLE		3,000	0	0
ALLSTATE CORP COM	US LARGE-CAP EQUITIES	020002101	80	846	SH		SOLE		846	0	0
ALLSTATE CORP COM	US LARGE-CAP EQUITIES	020002101	47	500	SH		DFND		500	0	0
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	43,691	42,345	SH		SOLE		42,166	0	179
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	1,595	1,546	SH		DFND		1,546	0	0
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	11,030	10,635	SH		SOLE		10,505	0	130
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	518	499	SH		DFND		499	0	0
ALTABA INC COM	US LARGE-CAP EQUITIES	021346101	238	3,221	SH		SOLE		3,221	0	0
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	8,313	133,409	SH		SOLE		132,209	0	1,200
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	1,267	20,340	SH		DFND		20,340	0	0
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	48,434	33,464	SH		SOLE		33,448	0	16
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	676	467	SH		DFND		467	0	0
AMBEV SA SPONSORED ADR	NON-US EQUITY (EMERGING)	02319V103	385	52,902	SH		SOLE		52,902	0	0
AMEREN CORP COM	US MID-CAP EQUITIES	023608102	96	1,700	SH		SOLE		1,700	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITY (EMERGING)	02364W105	2,638	138,183	SH		SOLE		135,452	0	2,731
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITY (EMERGING)	02364W105	49	2,585	SH		DFND		2,585	0	0
AMERICAN ASSETS TR INC COM	REIT'S	024013104	1	36	SH		SOLE		36	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT'S	024835100	824	21,339	SH		SOLE		21,339	0	0
AMERICAN EAGLE OUTFITTERS NECOM	US SMALL-CAP EQUITIES	02553E106	8	385	SH		SOLE		385	0	0
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	10,022	146,113	SH		SOLE		144,963	0	1,150
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	117	1,709	SH		DFND		1,709	0	0
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	7,545	80,885	SH		SOLE		80,209	0	676
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	368	3,942	SH		DFND		3,942	0	0
AMERICAN HOMES 4 RENT CL A	REIT'S	02665T306	1	64	SH		SOLE		64	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	7,012	128,846	SH		SOLE		128,765	0	81
AMERICAN INTL GROUP INC COM NEW	US LARGE-CAP EQUITIES	026874784	56	1,035	SH		DFND		1,035	0	0
AMERICAN RLTY INVS INC COM	US SMALL-CAP EQUITIES	029174109	4	207	SH		SOLE		207	0	0
AMERICAN STS WTR CO COM	US SMALL-CAP EQUITIES	029899101	36	685	SH		SOLE		685	0	0
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	11,620	79,954	SH		SOLE		79,921	0	33
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	235	1,617	SH		DFND		1,617	0	0
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	16,540	201,395	SH		SOLE		200,741	0	654
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	842	10,256	SH		DFND		10,256	0	0
AMERISOURCEBERGEN CORP COM	US LARGE-CAP EQUITIES	03073E105	860	9,980	SH		SOLE		8,480	0	1,500
AMERISOURCEBERGEN CORP COM	US LARGE-CAP EQUITIES	03073E105	43	500	SH		DFND		500	0	0
AMERIPRISE FINL INC COM	US LARGE-CAP EQUITIES	03076C106	110	741	SH		SOLE		741	0	0
AMETEK INC NEW COM	US MID-CAP EQUITIES	031100100	35	458	SH		SOLE		458	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	5,230	30,676	SH		SOLE		20,616	0	10,060
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	639	3,751	SH		DFND		3,751	0	0
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	8,962	104,053	SH		SOLE		104,008	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	693	11,467	SH		SOLE		11,467	0	0
ANADARKO PETE CORP COM	US LARGE-CAP EQUITIES	032511107	258	4,271	SH		DFND		4,271	0	0
ANALOG DEVICES INC COM	US LARGE-CAP EQUITIES	032654105	396	4,347	SH		SOLE		3,847	0	500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITY (DEVELOPED)	03524A108	3,773	34,322	SH		SOLE		34,087	0	235
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITY (DEVELOPED)	03524A108	68	619	SH		DFND		619	0	0
ANSYS INC COM	US MID-CAP EQUITIES	03662Q105	41	261	SH		SOLE		261	0	0
ANTHEM, INC. COM	US LARGE-CAP EQUITIES	036752103	12,217	55,607	SH		SOLE		55,558	0	49
ANTHEM, INC. COM	US LARGE-CAP EQUITIES	036752103	202	920	SH		DFND		920	0	0
APACHE CORP COM	US LARGE-CAP EQUITIES	037411105	8,407	218,528	SH		SOLE		218,407	0	121
APACHE CORP COM	US LARGE-CAP EQUITIES	037411105	70	1,814	SH		DFND		1,814	0	0
APARTMENT INVT & MGMT CO CL A	REIT'S	03748R101	233	5,729	SH		SOLE		5,729	0	0
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	64,301	383,250	SH		SOLE		381,986	0	1,264
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	2,000	11,918	SH		DFND		11,918	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	281	5,053	SH		SOLE		4,596	0	457
AQUA AMERICA INC COM	US MID-CAP EQUITIES	03836W103	493	14,470	SH		SOLE		14,350	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	156	3,609	SH		SOLE		3,609	0	0
ARCONIC INC COM	US MID-CAP EQUITIES	03965L100	233	10,125	SH		SOLE		10,125	0	0
ARES CAP CORP COM	US MID-CAP EQUITIES	04010L103	356	22,434	SH		SOLE		22,434	0	0
ARROW ELECTRS INC COM	US MID-CAP EQUITIES	042735100	138	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	53	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	57	810	SH		SOLE		810	0	0
ASPEN TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	045327103	1,221	15,473	SH		SOLE		15,473	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	046353108	182	5,200	SH		SOLE		5,200	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	4,533	53,806	SH		SOLE		53,270	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	70	561	SH		SOLE		561	0	0
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103	5,019	44,225	SH		SOLE		43,623	0	602
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103	424	3,734	SH		DFND		3,734	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101	159	964	SH		SOLE		964	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	206	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	49	1,180	SH		SOLE		1,180	0	0
BB&T CORP COM	US LARGE-CAP EQUITIES	054937107	32	622	SH		SOLE		622	0	0
BCE INC COM NEW	NON-US EQUITY (DEVELOPED)	05534B760	66	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	631	15,561	SH		SOLE		14,599	0	962
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104	711	17,527	SH		DFND		17,527	0	0
BT GROUP PLC ADR	NON-US EQUITY (DEVELOPED)	05577E101	1,196	74,087	SH		SOLE		71,417	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	109	490	SH		SOLE		490	0	0
BAKER HUGHES A GE CO CL A	US LARGE-CAP EQUITIES	05722G100	658	23,699	SH		SOLE		23,699	0	0
BAKER HUGHES A GE CO CL A	US LARGE-CAP EQUITIES	05722G100	32	1,143	SH		DFND		1,143	0	0
BALDWIN & LYONS INC CL B	US SMALL-CAP EQUITIES	057755209	132	6,000	SH		SOLE		6,000	0	0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	NON-US EQUITY (DEVELOPED)	05946K101	30	3,843	SH		SOLE		3,843	0	0
BANCO SANTANDER SA ADR	NON-US EQUITY (DEVELOPED)	05964H105	9	1,310	SH		SOLE		1,310	0	0
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	4,043	134,846	SH		SOLE		134,232	0	614
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	739	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	721	8,676	SH		SOLE		8,676	0	0
BANK MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	063671101	29	379	SH		SOLE		379	0	0
BANK OF THE OZARKS COM	US MID-CAP EQUITIES	063904106	2,058	42,643	SH		SOLE		42,643	0	0
BANK NEW YORK MELLON CORP COM	US LARGE-CAP EQUITIES	064058100	670	13,013	SH		SOLE		13,013	0	0
BANK N S HALIFAX COM	NON-US EQUITY (DEVELOPED)	064149107	49	800	SH		SOLE		800	0	0
DJ AIG COMM IDX	ALTERNATIVE-PUBLIC	06738C778	3	110	SH		SOLE		110	0	0
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	06738E204	1,987	168,068	SH		SOLE		163,317	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	33	400	SH		SOLE		400	0	0
BARCLAYS BANK PLC ADR PFD SR 5	PREFERRED STOCK	06739H362	75	2,856	SH		SOLE		2,856	0	0
BARCLAYS BK PLC IPTH PURE BRD	ALTERNATIVE-PUBLIC	06740P114	184	6,235	SH		SOLE		6,235	0	0
BARCLAYS BK PLC IPATH S&P MLP	ALTERNATIVE-PUBLIC	06742A750	20	1,250	SH		SOLE		1,250	0	0
BARCLAYS BK PLC ETN SEL MLP	MLP'S	06742C723	10	568	SH		SOLE		0	0	568
BARRICK GOLD CORP COM	NON-US EQUITY (DEVELOPED)	067901108	16	1,303	SH		SOLE		1,303	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	345	5,312	SH		SOLE		5,312	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	1,514	6,986	SH		SOLE		6,885	0	101
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	141	2,045	SH		SOLE		2,045	0	0
BEMIS INC COM	US SMALL-CAP EQUITIES	081437105	2,856	65,635	SH		SOLE		64,597	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	99,002	331	SH		SOLE		331	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE-CAP EQUITIES	084670108	2,692	9	SH		DFND		9	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	21,332	106,938	SH		SOLE		104,072	0	2,866
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	672	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	623	14,023	SH		SOLE		14,023	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108	2	50	SH		DFND		50	0	0
BIG LOTS INC COM	US SMALL-CAP EQUITIES	089302103	144	3,320	SH		SOLE		3,320	0	0
BIO RAD LABS INC CL A	US MID-CAP EQUITIES	090572207	59	237	SH		SOLE		237	0	0
BIOMARIN PHARMACEUTICAL INC COM	US LARGE-CAP EQUITIES	09061G101	15	180	SH		SOLE		180	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	4,276	15,615	SH		SOLE		15,615	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	79	288	SH		DFND		288	0	0
BJ'S RESTAURANTS INC	US SMALL-CAP EQUITIES	09180C106	469	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	75	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	8	171	SH		SOLE		171	0	0
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101	17,668	32,615	SH		SOLE		32,506	0	109
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101	802	1,481	SH		DFND		1,481	0	0
BLACKROCK CALIFORNIA MUNICIPAL INCOME	FIXED INCOME TAX EXEMPT	09248E102	39	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	2	202	SH		SOLE		202	0	0
BLACKSTONE GROUP L P COM UNIT LTD	US LARGE-CAP EQUITIES	09253U108	418	13,084	SH		SOLE		9,031	0	4,053
BLACKROCK MUNIYIELD CALIF FDCOM	MUTUAL FUND-MUNICIPAL BOND	09254M105	345	25,908	SH		SOLE		25,908	0	0
BLACKROCK MUNIYIELD CALIF INCOM	FIXED INCOME TAX-EXEMPT	09254N103	257	19,328	SH		SOLE		19,328	0	0
BLACKROCK CORPOR HI YLD FD VCOM	FIXED INCOME TAXABLE	09255P107	16	1,538	SH		SOLE		1,538	0	0
BLUE BUFFALO PET PRODS INC COM	US MID-CAP EQUITIES	09531U102	26	652	SH		SOLE		652	0	0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER	MLP'S	096627104	22	2,199	SH		SOLE		2,199	0	0
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	43,326	132,139	SH		SOLE		131,458	0	681
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	457	1,395	SH		DFND		1,395	0	0
BONANZA CREEK ENERGY INC COM NEW	US SMALL-CAP EQUITIES	097793400	0	16	SH		SOLE		8	0	8
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108	108	52	SH		SOLE		52	0	0
BORGWARNER INC COM	US MID-CAP EQUITIES	099724106	92	1,823	SH		SOLE		1,823	0	0
BOSTON PROPERTIES INC COM	REIT'S	101121101	52	426	SH		SOLE		426	0	0
BOSTON SCIENTIFIC CORP COM	US LARGE-CAP EQUITIES	101137107	22	813	SH		SOLE		813	0	0
BOX INC CL A	US LARGE-CAP EQUITIES	10316T104	395	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	2,387	23,935	SH		SOLE		23,935	0	0
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103	241	4,694	SH		SOLE		4,526	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	6,840	108,144	SH		SOLE		106,569	0	1,575
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	4,274	67,574	SH		DFND		67,574	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107	9,414	163,206	SH		SOLE		163,121	0	85
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107	72	1,246	SH		DFND		1,246	0	0
BROADRIDGE FINL SOLUTIONS INCOM	US MID-CAP EQUITIES	11133T103	15	133	SH		SOLE		133	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	NON-US EQUITY (DEVELOPED)	112585104	251	6,431	SH		SOLE		6,431	0	0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT	FIXED INCOME TAXABLE	112830104	9	431	SH		SOLE		431	0	0
BROWN-FORMAN CORP	US LARGE-CAP EQUITIES	115637209	7,646	140,550	SH		SOLE		140,550	0	0
BRUKER CORP COM	US SMALL-CAP EQUITIES	116794108	10	328	SH		SOLE		328	0	0
BRUNSWICK CORP	US MID-CAP EQUITIES	117043109	12	200	SH		SOLE		200	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	MLP'S	118230101	37	1,000	SH		SOLE		1,000	0	0
CBS CORP NEW CL B	US LARGE-CAP EQUITIES	124857202	150	2,921	SH		SOLE		2,921	0	0
CBS CORP NEW CL B	US LARGE-CAP EQUITIES	124857202	61	1,192	SH		DFND		1,192	0	0
CBOE HLDGS INC COM	US MID-CAP EQUITIES	12503M108	14	119	SH		SOLE		119	0	0
CDK GLOBAL INC COM	US MID-CAP EQUITIES	12508E101	310	4,902	SH		SOLE		4,836	0	66
CDK GLOBAL INC COM	US MID-CAP EQUITIES	12508E101	78	1,232	SH		DFND		1,232	0	0
CF INDS HLDGS INC COM	US MID-CAP EQUITIES	125269100	48	1,274	SH		SOLE		1,230	0	44
C H ROBINSON WORLDWIDE INC COM NEW	US MID-CAP EQUITIES	12541W209	6	60	SH		SOLE		60	0	0
CIGNA CORP COM	US LARGE-CAP EQUITIES	125509109	805	4,798	SH		SOLE		4,798	0	0
CME GROUP INC COM CL A	US LARGE-CAP EQUITIES	12572Q105	73	452	SH		SOLE		452	0	0
CME GROUP INC COM CL A	US LARGE-CAP EQUITIES	12572Q105	94	583	SH		DFND		583	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	99	6,602	SH		SOLE		6,602	0	0
CSW INDUSTRIALS INC COM	US SMALL-CAP EQUITIES	126402106	1,441	32,000	SH		SOLE		32,000	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	1,584	28,440	SH		SOLE		28,440	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	62	1,110	SH		DFND		1,110	0	0
CVB FINL CORP COM	US SMALL-CAP EQUITIES	126600105	95	4,203	SH		SOLE		3,816	0	387
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	9,448	151,900	SH		SOLE		150,763	0	1,137
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	322	5,171	SH		DFND		5,171	0	0
CA INC COM	US MID-CAP EQUITIES	12673P105	31	912	SH		SOLE		912	0	0
CABOT CORP COM	US SMALL-CAP EQUITIES	127055101	5	96	SH		SOLE		96	0	0
CABOT OIL & GAS CORP COM	US MID-CAP EQUITIES	127097103	37	1,525	SH		SOLE		1,525	0	0
CABOT OIL & GAS CORP COM	US MID-CAP EQUITIES	127097103	20	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	46	4,061	SH		SOLE		4,061	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
CAMDEN PPTY TR SH BEN INT	REIT'S	133131102	1	12	SH		SOLE		12	0	0
CAMPBELL SOUP CO COM	US LARGE-CAP EQUITIES	134429109	121	2,800	SH		SOLE		2,600	0	200
CANADIAN NATL RY CO COM	NON-US EQUITY (DEVELOPED)	136375102	2	30	SH		SOLE		30	0	0
CANADIAN NAT RES LTD COM	NON-US EQUITY (DEVELOPED)	136385101	12	375	SH		SOLE		375	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITY (DEVELOPED)	13645T100	498	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	305	3,184	SH		SOLE		3,184	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	338	5,386	SH		SOLE		5,386	0	0
CARDINAL HEALTH INC COM	US LARGE-CAP EQUITIES	14149Y108	3	45	SH		DFND		45	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	1,054	49,401	SH		SOLE		49,401	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	17	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	9,166	62,196	SH		SOLE		62,095	0	101
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	714	4,848	SH		DFND		4,848	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	530	5,291	SH		SOLE		5,291	0	0
CELGENE CORP COM	US LARGE-CAP EQUITIES	151020104	5,691	63,793	SH		SOLE		62,743	0	1,050
CELGENE CORP COM	US LARGE-CAP EQUITIES	151020104	183	2,047	SH		DFND		2,047	0	0
CEMEX SAB DE CV SPON ADR NEW	NON-US EQUITY (EMERGING)	151290889	23	3,403	SH		SOLE		3,403	0	0
CENTENE CORP DEL COM	US MID-CAP EQUITIES	15135B101	113	1,056	SH		SOLE		1,056	0	0
CENOVUS ENERGY INC COM	NON-US EQUITY (DEVELOPED)	15135U109	66	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	8	300	SH		SOLE		300	0	0
CENTURY ALUM CO COM	US SMALL-CAP EQUITIES	156431108	12	700	SH		SOLE		700	0	0
CENTURYLINK INC COM	US LARGE-CAP EQUITIES	156700106	18	1,079	SH		SOLE		1,079	0	0
CERNER CORP COM	US LARGE-CAP EQUITIES	156782104	4,301	74,149	SH		SOLE		74,149	0	0
CERNER CORP COM	US LARGE-CAP EQUITIES	156782104	19	325	SH		DFND		325	0	0
CHARLES RIV LABS INTL INC COM	US SMALL-CAP EQUITIES	159864107	123	1,150	SH		SOLE		1,150	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	110	353	SH		SOLE		353	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	158	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	321	1,177	SH		SOLE		1,177	0	0
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108	258	5,292	SH		SOLE		5,274	0	18
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108	3	69	SH		DFND		69	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	US MID-CAP EQUITIES	16411Q101	39	1,346	SH		SOLE		1,346	0	0
CHENIERE ENERGY INC COM NEW	US MID-CAP EQUITIES	16411R208	56	1,052	SH		SOLE		1,052	0	0
CHESAPEAKE ENERGY CORP COM	US SMALL-CAP EQUITIES	165167107	1	244	SH		SOLE		244	0	0
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	31,034	272,138	SH		SOLE		270,180	0	1,958
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	1,856	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	52	2,336	SH		SOLE		2,336	0	0
CHINA MOBILE HONG KONG LTD	NON-US EQUITY (EMERGING)	16941M109	94	2,057	SH		SOLE		2,057	0	0
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105	153	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	36	922	SH		SOLE		922	0	0
CHURCH & DWIGHT INC COM	US MID-CAP EQUITIES	171340102	25	488	SH		SOLE		488	0	0
CIENA CORP COM NEW	US SMALL-CAP EQUITIES	171779309	9	362	SH		SOLE		362	0	0
CIMAREX ENERGY CO	US MID-CAP EQUITIES	171798101	7	75	SH		SOLE		75	0	0
CINCINNATI FINANCIAL CORP	US MID-CAP EQUITIES	172062101	285	3,843	SH		SOLE		3,843	0	0
CINEMARK HOLDINGS INC COM	US SMALL-CAP EQUITIES	17243V102	7	178	SH		SOLE		178	0	0
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	17,609	410,654	SH		SOLE		407,024	0	3,630
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	808	18,835	SH		DFND		18,835	0	0
CINTAS CORP COM	US MID-CAP EQUITIES	172908105	75	438	SH		SOLE		438	0	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	13,939	206,500	SH		SOLE		206,098	0	402
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	585	8,673	SH		DFND		8,673	0	0
CITRIX SYS INC COM	US MID-CAP EQUITIES	177376100	468	5,045	SH		SOLE		4,985	0	60
CLARUS CORP NEW COM	US SMALL-CAP EQUITIES	18270P109	68	10,000	SH		SOLE		10,000	0	0
CLAYMORE ETF TRUST 2 S&P GBL WATER	NON-US EQUITY (DEVELOPED)	18383Q507	34	1,000	SH		SOLE		1,000	0	0
CLAYMORE ETF TRUST 2 CHINA SML CAP	NON-US EQUITY (EMERGING)	18383Q853	124	4,000	SH		SOLE		4,000	0	0
CLEAN HARBORS INC COM	US SMALL-CAP EQUITIES	184496107	21	435	SH		SOLE		435	0	0
CLOROX CO DEL COM	US LARGE-CAP EQUITIES	189054109	735	5,519	SH		SOLE		5,519	0	0
CLOROX CO DEL COM	US LARGE-CAP EQUITIES	189054109	13	97	SH		DFND		97	0	0
COCA COLA BOTTLING CO CONS COM	US SMALL-CAP EQUITIES	191098102	35	200	SH		SOLE		200	0	0
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	10,498	241,735	SH		SOLE		238,234	0	3,501
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	1,300	29,925	SH		DFND		29,925	0	0
COGNEX CORP COM	US MID-CAP EQUITIES	192422103	15	280	SH		SOLE		280	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE-CAP EQUITIES	192446102	227	2,824	SH		SOLE		2,644	0	180
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE-CAP EQUITIES	192446102	38	472	SH		DFND		472	0	0
COHEN & STEERS INC COM	US SMALL-CAP EQUITIES	19247A100	6	151	SH		SOLE		151	0	0
COHERENT INC COM	US MID-CAP EQUITIES	192479103	9	48	SH		SOLE		48	0	0
COHEN & STEERS INFRASTRUCTURCOM	US LARGE-CAP EQUITIES	19248A109	17	800	SH		SOLE		800	0	0
COLFAX CORP COM	US SMALL-CAP EQUITIES	194014106	13	393	SH		SOLE		393	0	0
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	6,335	88,377	SH		SOLE		86,173	0	2,204
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	243	3,385	SH		DFND		3,385	0	0
COLONY NORTHSTAR INC CL A COM	US MID-CAP EQUITIES	19625W104	251	44,600	SH		SOLE		44,600	0	0
COLONY NORTHSTAR CR REAL ESTCOM CL A	REIT'S	19626A101	11	563	SH		SOLE		0	0	563
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509	432	16,319	SH		SOLE		16,319	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509	13	500	SH		DFND		500	0	0
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	10,937	320,177	SH		SOLE		315,757	0	4,420
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	180	5,278	SH		DFND		5,278	0	0
COMERICA INC COM	US MID-CAP EQUITIES	200340107	86	900	SH		SOLE		900	0	0
COMERICA INC COM	US MID-CAP EQUITIES	200340107	96	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	24	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	34	1,838	SH		SOLE		1,838	0	0
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	679	11,449	SH		SOLE		10,549	0	900
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	31	529	SH		DFND		529	0	0
CONSOLIDATED EDISON INC COM	US LARGE-CAP EQUITIES	209115104	147	1,883	SH		SOLE		1,883	0	0
CONSTELLATION BRANDS INC	US LARGE-CAP EQUITIES	21036P108	11,045	48,462	SH		SOLE		48,462	0	0
CONTINENTAL RESOURCES INC COM	US MID-CAP EQUITIES	212015101	5,776	97,982	SH		SOLE		97,664	0	318
CONTINENTAL RESOURCES INC COM	US MID-CAP EQUITIES	212015101	60	1,014	SH		DFND		1,014	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	3,243	63,670	SH		SOLE		63,670	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	26	520	SH		DFND		520	0	0
CORESITE RLTY CORP COM	REIT'S	21870Q105	4,114	41,031	SH		SOLE		41,031	0	0
CORRECTIONS CORPORATION OF AMERICA INC	REIT'S	21871N101	7	341	SH		SOLE		341	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105	186	6,674	SH		SOLE		6,674	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105	16	580	SH		DFND		580	0	0
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	9,028	47,914	SH		SOLE		47,567	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	36	100	SH		SOLE		100	0	0
COTY INC COM CL A	US LARGE-CAP EQUITIES	222070203	285	15,590	SH		SOLE		15,395	0	195
COTY INC COM CL A	US LARGE-CAP EQUITIES	222070203	40	2,196	SH		DFND		2,196	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	85	775	SH		SOLE		775	0	0
CUBESMART COM	REIT'S	229663109	2	56	SH		SOLE		56	0	0
CULLEN FROST BANKERS INC	US MID-CAP EQUITIES	229899109	27	250	SH		SOLE		250	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	383	2,363	SH		SOLE		2,363	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	89	546	SH		DFND		546	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	3,026	22,402	SH		SOLE		22,402	0	0
CYRUSONE INC COM	REIT'S	23283R100	1	11	SH		SOLE		11	0	0
CYTOMX THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	23284F105	376	13,213	SH		SOLE		13,213	0	0
DDR CORP COM	ALTERNATIVE-PUBLIC	23317H102	11	1,513	SH		SOLE		1,513	0	0
DNP SELECT INCOME FUND INC	US MID-CAP EQUITIES	23325P104	88	8,588	SH		SOLE		8,588	0	0
D R HORTON INC COM	US MID-CAP EQUITIES	23331A109	17	389	SH		SOLE		389	0	0
D S T SYSTEMS INC DEL COM	US SMALL-CAP EQUITIES	233326107	111	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	125	1,200	SH		DFND		1,200	0	0
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	383	3,810	SH		SOLE		3,513	0	297
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	87	867	SH		DFND		867	0	0
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	8,224	84,001	SH		SOLE		83,461	0	540
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	795	8,123	SH		DFND		8,123	0	0
DARDEN RESTAURANTS INC COM	US MID-CAP EQUITIES	237194105	211	2,477	SH		SOLE		2,477	0	0
DAVITA HEALTHCARE PARTNERS	US MID-CAP EQUITIES	23918K108	375	5,687	SH		SOLE		5,687	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	3,504	22,561	SH		SOLE		22,061	0	500
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105	139	897	SH		DFND		897	0	0
DELL TECHNOLOGIES INC COM CL V	US LARGE-CAP EQUITIES	24703L103	511	6,980	SH		SOLE		6,980	0	0
DELL TECHNOLOGIES INC COM CL V	US LARGE-CAP EQUITIES	24703L103	125	1,711	SH		DFND		1,711	0	0
DENTSPLY SIRONA INC.	US LARGE-CAP EQUITIES	24906P109	27	538	SH		SOLE		538	0	0
THE DESCARTES SYSTEMS GROUP INC	NON-US EQUITY (DEVELOPED)	249906108	29	1,000	SH		SOLE		1,000	0	0
DEVON ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	25179M103	84	2,635	SH		SOLE		2,535	0	100
DEVON ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	25179M103	8	246	SH		DFND		246	0	0
DEXCOM INC COM	US MID-CAP EQUITIES	252131107	22	300	SH		SOLE		300	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	4,551	33,610	SH		SOLE		33,269	0	341
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	18	135	SH		DFND		135	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT'S	252784301	11	1,030	SH		SOLE		1,030	0	0
DICK'S SPORTING GOODS INC	US SMALL-CAP EQUITIES	253393102	3	84	SH		SOLE		84	0	0
DIEBOLD NXDF INC COM	US SMALL-CAP EQUITIES	253651103	32	2,106	SH		SOLE		2,106	0	0
DIEBOLD NXDF INC COM	US SMALL-CAP EQUITIES	253651103	56	3,640	SH		DFND		3,640	0	0
DIGITAL RLTY TR INC COM	REIT'S	253868103	414	3,931	SH		SOLE		3,931	0	0
DINEEQUITY INC COM	US SMALL-CAP EQUITIES	254423106	26	400	SH		SOLE		400	0	0
DIODES INC COM	US SMALL-CAP EQUITIES	254543101	2	67	SH		SOLE		67	0	0
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	25,523	254,112	SH		SOLE		253,530	0	582
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	1,873	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	9	482	SH		SOLE		482	0	0
DISH NETWORK CORP CL A	US LARGE-CAP EQUITIES	25470M109	7	193	SH		SOLE		193	0	0
DISH NETWORK CORP CL A	US LARGE-CAP EQUITIES	25470M109	44	1,150	SH		DFND		1,150	0	0
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	69	957	SH		SOLE		707	0	250
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	79	1,104	SH		DFND		1,104	0	0
DR REDDYS LABS LTD ADR	NON-US EQUITY (EMERGING)	256135203	9	274	SH		SOLE		274	0	0
DOLBY LABORATORIES INC COM	US MID-CAP EQUITIES	25659T107	191	3,000	SH		SOLE		3,000	0	0
DOLLAR GEN CORP NEW COM	US LARGE-CAP EQUITIES	256677105	20	213	SH		SOLE		213	0	0
DOLLAR TREE INC COM	US LARGE-CAP EQUITIES	256746108	19	205	SH		SOLE		205	0	0
DOMINION RES INC VA NEW COM	US LARGE-CAP EQUITIES	25746U109	437	6,488	SH		SOLE		6,488	0	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	4,410	18,883	SH		SOLE		18,883	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109	5	115	SH		SOLE		115	0	0
DORMAN PRODUCTS INC COM	US SMALL-CAP EQUITIES	258278100	8	119	SH		SOLE		119	0	0
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	4,813	239,827	SH		SOLE		237,524	0	2,303
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	209	10,415	SH		DFND		7,649	2,766	0
DOUBLELINE OPPORTUNISTIC CR COM	FIXED INCOME TAXABLE	258623107	54	2,515	SH		SOLE		2,515	0	0
DOUGLAS EMMETT INC COM	REIT'S	25960P109	1	24	SH		SOLE		24	0	0
DOUGLAS DYNAMICS INC COM	US SMALL-CAP EQUITIES	25960R105	106	2,450	SH		SOLE		2,450	0	0
DOVER CORP COM	US MID-CAP EQUITIES	260003108	87	888	SH		SOLE		888	0	0
DOWDUPONT INC COM	US LARGE-CAP EQUITIES	26078J100	13,430	210,832	SH		SOLE		209,941	0	891
DOWDUPONT INC COM	US LARGE-CAP EQUITIES	26078J100	1,735	27,237	SH		DFND		27,237	0	0
DR PEPPER SNAPPLE GROUP INC COM	US LARGE-CAP EQUITIES	26138E109	51	429	SH		SOLE		429	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204	709	9,154	SH		SOLE		9,154	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204	224	2,895	SH		DFND		2,895	0	0
DUKE REALTY CORP COM NEW	REIT'S	264411505	1	50	SH		SOLE		50	0	0
DUN & BRADSTREET CORP DEL NECOM	US SMALL-CAP EQUITIES	26483E100	232	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	84	1,400	SH		SOLE		1,400	0	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	196	1,864	SH		SOLE		1,864	0	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	42	400	SH		DFND		400	0	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109	269	5,653	SH		SOLE		5,653	0	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109	7	150	SH		DFND		150	0	0
EPR PPTYS PFD C CNV 5.75	CONVERTIBLE PREFERRED STOCK	26884U208	146	6,000	SH		SOLE		6,000	0	0
PR PPTYS CONV PFD 9 SR E	CONVERTIBLE PREFERRED STOCK	26884U307	70	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	429	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
EAGLE MATERIALS INC COM	US SMALL-CAP EQUITIES	26969P108	2,496	24,222	SH		SOLE		24,222	0	0
EAST WEST BANCORP INC COM	US MID-CAP EQUITIES	27579R104	3,181	50,865	SH		SOLE		50,084	0	781
EAST WEST BANCORP INC COM	US MID-CAP EQUITIES	27579R104	4	58	SH		DFND		58	0	0
EASTERLY GOVT PPTYS INC COM	REIT'S	27616P103	1	31	SH		SOLE		31	0	0
EASTGROUP PPTY INC COM	REIT'S	277276101	85	1,029	SH		DFND		1,029	0	0
EASTMAN CHEM CO COM	US MID-CAP EQUITIES	277432100	187	1,768	SH		SOLE		1,768	0	0
EATON VANCE CA MUNI INCOME TSH BEN INT	FIXED INCOME TAX EXEMPT	27826F101	66	5,814	SH		SOLE		5,814	0	0
EATON VANCE SR FLTNG RTE TR COM	FIXED INCOME TAXABLE	27828Q105	83	5,600	SH		SOLE		5,600	0	0
EATON VANCE TAX MNGD GBL DV COM	US LARGE-CAP EQUITIES	27829F108	228	25,000	SH		SOLE		25,000	0	0
EBAY INC COM	US LARGE-CAP EQUITIES	278642103	272	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	687	5,015	SH		SOLE		4,327	0	688
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	539	3,929	SH		DFND		3,929	0	0
EDGEWELL PERS CARE CO COM	US SMALL-CAP EQUITIES	28035Q102	39	803	SH		SOLE		803	0	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107	271	4,265	SH		SOLE		4,265	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	17	120	SH		SOLE		120	0	0
ELECTRONIC ARTS INC COM	US LARGE-CAP EQUITIES	285512109	47	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	7,753	113,535	SH		SOLE		111,400	0	2,135
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	3,596	52,656	SH		DFND		52,656	0	0
EMPIRE ST RLTY TR INC CL A	REIT'S	292104106	1	62	SH		SOLE		62	0	0
ENBRIDGE INC COM	NON-US EQUITY (DEVELOPED)	29250N105	199	6,334	SH		SOLE		6,334	0	0
ENBRIDGE ENERGY PARTNERS L PCOM	MLP'S	29250R106	23	2,400	SH		SOLE		2,400	0	0
ENCANA CORP	NON-US EQUITY (DEVELOPED)	292505104	84	7,670	SH		SOLE		7,670	0	0
ENCANA CORP	NON-US EQUITY (DEVELOPED)	292505104	1	102	SH		DFND		102	0	0
ENERGY RECOVERY INC COM	US SMALL-CAP EQUITIES	29270J100	17	2,099	SH		SOLE		2,099	0	0
ENERGIZER HLDGS INC NEW COM	US SMALL-CAP EQUITIES	29272W109	48	803	SH		SOLE		803	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	MLP'S	29273V100	109	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	348	21,457	SH		SOLE		21,457	0	0
ENOVA INTL INC COM	US SMALL-CAP EQUITIES	29357K103	60	2,745	SH		SOLE		2,745	0	0
ENTERGY CORP NEW COM	US MID-CAP EQUITIES	29364G103	112	1,421	SH		SOLE		1,421	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	926	37,828	SH		SOLE		32,908	0	4,920
ENTERPRISE PRODS PARTNERS L COM	MLP'S	293792107	336	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	100	240	SH		SOLE		240	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT'S	29472R108	1	11	SH		SOLE		11	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT'S	29476L107	349	5,657	SH		SOLE		5,657	0	0
ERICSSON ADR B SEK 10	NON-US EQUITY (DEVELOPED)	294821608	46	7,136	SH		SOLE		7,136	0	0
ESCO TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	296315104	23	400	SH		SOLE		400	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	859	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	57	785	SH		SOLE		785	0	0
EVERSOURCE ENERGY COM	US LARGE-CAP EQUITIES	30040W108	139	2,360	SH		SOLE		2,360	0	0
EXELON CORP COM	US LARGE-CAP EQUITIES	30161N101	280	7,175	SH		SOLE		7,175	0	0
EXPEDIA INC DEL COM NEW	US LARGE-CAP EQUITIES	30212P303	30	274	SH		SOLE		274	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON	US MID-CAP EQUITIES	302130109	17	275	SH		SOLE		75	0	200
EXPRESS SCRIPTS HLDG CO COM	US LARGE-CAP EQUITIES	30219G108	469	6,788	SH		SOLE		6,736	0	52
EXPRESS SCRIPTS HLDG CO COM	US LARGE-CAP EQUITIES	30219G108	123	1,782	SH		DFND		1,782	0	0
EXTENDED STAY AMER INC UNIT 99/99/9999B	US MID-CAP EQUITIES	30224P200	1	45	SH		SOLE		45	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	39	3,562	SH		SOLE		3,562	0	0
EZCORP INC CL A NON VTG	US SMALL-CAP EQUITIES	302301106	20	1,500	SH		SOLE		1,500	0	0
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	15,791	211,655	SH		SOLE		211,254	0	401
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	4,290	57,501	SH		DFND		57,501	0	0
FLIR SYS INC COM	US SMALL-CAP EQUITIES	302445101	6	110	SH		SOLE		110	0	0
F M C CORP COM NEW	US MID-CAP EQUITIES	302491303	73	950	SH		SOLE		950	0	0
F M C CORP COM NEW	US MID-CAP EQUITIES	302491303	33	425	SH		DFND		425	0	0
FCB FINL HLDGS INC CL A	US SMALL-CAP EQUITIES	30255G103	2,690	52,656	SH		SOLE		52,656	0	0
FACEBOOK INC CL A	US LARGE-CAP EQUITIES	30303M102	18,480	115,652	SH		SOLE		115,473	0	179
FACEBOOK INC CL A	US LARGE-CAP EQUITIES	30303M102	164	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	309	2,665	SH		SOLE		2,665	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	1,142	4,756	SH		SOLE		4,756	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	37	154	SH		DFND		154	0	0
FIDELITY NATL INFORMATION SVCOM	US LARGE-CAP EQUITIES	31620M106	168	1,748	SH		SOLE		1,748	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	US LARGE-CAP EQUITIES	31620R303	209	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	50	1,572	SH		SOLE		1,572	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100	12	375	SH		DFND		375	0	0
FIREEYE INC COM	US SMALL-CAP EQUITIES	31816Q101	3	150	SH		SOLE		0	0	150
FIRST REP BK SAN FRANCISCO CCOM	US LARGE-CAP EQUITIES	33616C100	2,538	27,402	SH		SOLE		27,402	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	515	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	20	992	SH		SOLE		0	0	992
FIRST TR VALUE LINE DIVID INSHS	US LARGE-CAP EQUITIES	33734H106	60	2,000	SH		SOLE		2,000	0	0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	US MID-CAP EQUITIES	33734X135	1	35	SH		SOLE		35	0	0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF	NON-US EQUITY (DEVELOPED)	33736G106	155	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	97	5,000	SH		SOLE		5,000	0	0
FIRSTCASH INC COM	US SMALL-CAP EQUITIES	33767D105	922	11,348	SH		SOLE		11,348	0	0
FISERV INC COM	US LARGE-CAP EQUITIES	337738108	683	9,574	SH		SOLE		5,574	0	4,000
FIRSTENERGY CORP COM	US MID-CAP EQUITIES	337932107	68	2,014	SH		SOLE		1,914	0	100
FLAHERTY&CRMN PFD SEC INCOM COM	FIXED INCOME TAXABLE	338478100	9	496	SH		SOLE		496	0	0
FLAHERTY & CRUMRINE TOTAL RECOM	FIXED INCOME TAXABLE	338479108	59	3,000	SH		SOLE		3,000	0	0
FLEXSHARES TR MORNSTAR UPSTR	NON-US EQUITY (DEVELOPED)	33939L407	663	20,350	SH		SOLE		20,350	0	0
FLEXSHARES TR IBOXX 3R TARGT	FIXED INCOME TAXABLE	33939L506	507	20,808	SH		SOLE		20,808	0	0
FLUOR CORP (NEW)	US MID-CAP EQUITIES	343412102	35	605	SH		SOLE		505	0	100
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	57	620	SH		SOLE		620	0	0
FORD MOTOR COMPANY	US LARGE-CAP EQUITIES	345370860	150	13,579	SH		SOLE		13,579	0	0
FOREST CITY RLTY TR INC COM CL A	ALTERNATIVE-PUBLIC	345605109	1	39	SH		SOLE		39	0	0
FORTIS INC COM	NON-US EQUITY (DEVELOPED)	349553107	6	180	SH		SOLE		180	0	0
FORTINET INC COM	US MID-CAP EQUITIES	34959E109	12	232	SH		SOLE		232	0	0
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	13,686	176,552	SH		SOLE		176,194	0	358
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	378	4,870	SH		DFND		4,870	0	0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB	ALTERNATIVE-PUBLIC	34960P101	1,806	113,215	SH		SOLE		102,634	0	10,581
FORTUNE BRANDS HOME & SEC INCOM	US MID-CAP EQUITIES	34964C106	11	195	SH		SOLE		195	0	0
FORTUNE BRANDS HOME & SEC INCOM	US MID-CAP EQUITIES	34964C106	15	250	SH		DFND		250	0	0
FOUR CORNERS PPTY TR INC COM	REIT'S	35086T109	23	1,000	SH		SOLE		1,000	0	0
FRANKLIN ELEC INC COM	US SMALL-CAP EQUITIES	353514102	12	286	SH		SOLE		286	0	0
FRANKLIN RES INC COM	US LARGE-CAP EQUITIES	354613101	1,251	36,068	SH		SOLE		36,068	0	0
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE-CAP EQUITIES	35671D857	30	1,708	SH		SOLE		1,708	0	0
FRONTIER COMMUNICATIONS CORPCOM NEW	US MID-CAP EQUITIES	35906A306	0	49	SH		SOLE		40	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	7	5,800	SH		DFND		5,800	0	0
FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	927	18,640	SH		SOLE		18,640	0	0
GATX CORP COM	US SMALL-CAP EQUITIES	361448103	10	149	SH		SOLE		149	0	0
GCI LIBERTY INC COM CLASS A	US SMALL-CAP EQUITIES	36164V305	2	45	SH		SOLE		45	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	115	5,200	SH		SOLE		5,200	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	3,152	45,874	SH		SOLE		45,136	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	10	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	51	433	SH		SOLE		433	0	0
GENERAL DYNAMICS CORP COM	US LARGE-CAP EQUITIES	369550108	845	3,826	SH		SOLE		3,826	0	0
GENERAL ELECTRIC CO COM	US LARGE-CAP EQUITIES	369604103	7,682	569,927	SH		SOLE		564,567	0	5,360
GENERAL ELECTRIC CO COM	US LARGE-CAP EQUITIES	369604103	1,999	148,277	SH		DFND		148,277	0	0
GENERAL FIN CORP DEL COM	US SMALL-CAP EQUITIES	369822101	453	62,457	SH		SOLE		62,457	0	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	988	21,918	SH		SOLE		21,018	0	900
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	317	7,030	SH		DFND		7,030	0	0
GENERAL MTRS CO COM	US LARGE-CAP EQUITIES	37045V100	126	3,465	SH		SOLE		3,465	0	0
GENERAL MTRS CO W EXP 07/10/2019	WARRANTS & RIGHTS	37045V126	0	25	SH		SOLE		25	0	0
GENTEX CORP	US MID-CAP EQUITIES	371901109	124	5,400	SH		SOLE		5,400	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	3,749	41,726	SH		SOLE		41,196	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	77	3,038	SH		SOLE		3,038	0	0
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	12,505	165,900	SH		SOLE		164,037	0	1,863
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	981	13,012	SH		DFND		13,012	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	37733W105	177	4,520	SH		SOLE		4,520	0	0
GLOBAL PMTS INC COM	US MID-CAP EQUITIES	37940X102	60	542	SH		SOLE		542	0	0
GLOBUS MED INC CL A	US SMALL-CAP EQUITIES	379577208	8	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	13,753	54,606	SH		SOLE		54,445	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	1,593	43,520	SH		SOLE		42,405	0	1,115
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	37	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	92	3,444	SH		SOLE		3,444	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	3,342	73,105	SH		SOLE		73,105	0	0
GRAINGER W W INC COM	US MID-CAP EQUITIES	384802104	14	49	SH		SOLE		49	0	0
GRAMERCY PPTY TR COM NEW	REIT'S	385002308	1	55	SH		SOLE		55	0	0
GRAND CANYON ED INC COM	US SMALL-CAP EQUITIES	38526M106	84	799	SH		SOLE		799	0	0
GRANITE CONSTR INC COM	US SMALL-CAP EQUITIES	387328107	17	300	SH		SOLE		300	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	2,009	130,851	SH		SOLE		130,851	0	0
GREAT PLAINS ENERGY INC	US MID-CAP EQUITIES	391164100	5	150	SH		SOLE		150	0	0
GREEN BRICK PARTNERS INC COM	US MID-CAP EQUITIES	392709101	18	1,690	SH		SOLE		1,690	0	0
GREEN DOT CORP CL A	US SMALL-CAP EQUITIES	39304D102	68	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
GUGGENHEIM TAXABLE MUN MNGD COM	FIXED INCOME TAXABLE	401664107	1,261	58,650	SH		SOLE		57,900	0	750
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	1,787	22,107	SH		SOLE		22,107	0	0
HCA HEALTHCARE INC COM	US LARGE-CAP EQUITIES	40412C101	1	6	SH		SOLE		6	0	0
HCP INC COM	REIT'S	40414L109	123	5,277	SH		SOLE		4,927	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	410	8,604	SH		SOLE		8,604	0	0
HP INC COM	US LARGE-CAP EQUITIES	40434L105	740	33,794	SH		SOLE		33,469	0	325
HP INC COM	US LARGE-CAP EQUITIES	40434L105	129	5,867	SH		DFND		5,867	0	0
HAIN CELESTIAL GROUP INC	US SMALL-CAP EQUITIES	405217100	77	2,400	SH		DFND		2,400	0	0
HALLIBURTON CO COM	US LARGE-CAP EQUITIES	406216101	369	7,869	SH		SOLE		7,869	0	0
HALLIBURTON CO COM	US LARGE-CAP EQUITIES	406216101	48	1,025	SH		DFND		1,025	0	0
HALYARD HEALTH INC COM	US SMALL-CAP EQUITIES	40650V100	72	1,567	SH		SOLE		1,567	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	3	150	SH		DFND		150	0	0
HANESBRANDS INC COM	US MID-CAP EQUITIES	410345102	49	2,648	SH		SOLE		2,648	0	0
HARRIS CORP DEL COM	US MID-CAP EQUITIES	413875105	15	92	SH		SOLE		92	0	0
HARSCO CORP COM	US SMALL-CAP EQUITIES	415864107	54	2,622	SH		SOLE		2,622	0	0
HARTFORD FINL SVCS GROUP INCCOM	US LARGE-CAP EQUITIES	416515104	228	4,427	SH		SOLE		4,427	0	0
HAWAIIAN ELEC INDUSTRIES COM	US SMALL-CAP EQUITIES	419870100	144	4,181	SH		SOLE		4,181	0	0
HEALTHCARE SVCS GRP INC COM	US SMALL-CAP EQUITIES	421906108	1,962	45,124	SH		SOLE		45,124	0	0
HEALTHCARE RLTY TR COM	REIT'S	421946104	26	925	SH		DFND		925	0	0
HEALTHCARE TR AMER INC CL A NEW	REIT'S	42225P501	1	45	SH		SOLE		45	0	0
HENRY JACK & ASSOC INC COM	US MID-CAP EQUITIES	426281101	3,758	31,071	SH		SOLE		30,436	0	635
HERC HLDGS INC COM	US SMALL-CAP EQUITIES	42704L104	22	333	SH		SOLE		333	0	0
HERON THERAPEUTICS INC COM	US LARGE-CAP EQUITIES	427746102	2	75	SH		SOLE		75	0	0
HERSHEY CO COM	US LARGE-CAP EQUITIES	427866108	168	1,693	SH		SOLE		1,693	0	0
HERTZ GLOBAL HLDGS INC COM	US SMALL-CAP EQUITIES	42806J106	65	3,300	SH		SOLE		3,300	0	0
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	9,729	192,240	SH		SOLE		192,174	0	66
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	68	1,353	SH		DFND		1,353	0	0
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	616	35,134	SH		SOLE		34,809	0	325
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	127	7,227	SH		DFND		7,227	0	0
HEXCEL CORP NEW COM	US SMALL-CAP EQUITIES	428291108	23	350	SH		SOLE		350	0	0
HILL ROM HLDGS INC COM	US MID-CAP EQUITIES	431475102	44	500	SH		SOLE		500	0	0
HILLENBRAND INC COM	US SMALL-CAP EQUITIES	431571108	248	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	9	231	SH		SOLE		231	0	0
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	12,019	67,431	SH		SOLE		66,080	0	1,351
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	1,751	9,824	SH		DFND		9,824	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	27,348	189,245	SH		SOLE		189,163	0	82
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	586	4,054	SH		DFND		4,054	0	0
HORMEL FOODS CORP COM	US LARGE-CAP EQUITIES	440452100	14	400	SH		SOLE		0	0	400
HOST HOTELS & RESORTS INC COM	REIT'S	44107P104	2	113	SH		SOLE		113	0	0
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	121	471	SH		SOLE		471	0	0
HYATT HOTELS CORP COM CL A	US MID-CAP EQUITIES	448579102	108	1,421	SH		SOLE		1,421	0	0
HYSTER YALE MATLS HANDLING ICL A	US SMALL-CAP EQUITIES	449172105	10	150	SH		DFND		150	0	0
IAC INTERACTIVECORP COM	US MID-CAP EQUITIES	44919P508	27	171	SH		SOLE		171	0	0
ICU MED INC COM	US SMALL-CAP EQUITIES	44930G107	30	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	18	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	15	1,650	SH		SOLE		1,650	0	0
IDEX CORP COM	US MID-CAP EQUITIES	45167R104	3	20	SH		SOLE		20	0	0
IDEXX LABS INC COM	US MID-CAP EQUITIES	45168D104	186	970	SH		SOLE		970	0	0
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	8,789	56,103	SH		SOLE		55,054	0	1,049
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	726	4,635	SH		DFND		4,635	0	0
ILLUMINA INC COM	US LARGE-CAP EQUITIES	452327109	554	2,342	SH		SOLE		2,342	0	0
ILLUMINA INC COM	US LARGE-CAP EQUITIES	452327109	3	11	SH		DFND		11	0	0
IMMUNOGEN INC COM	US SMALL-CAP EQUITIES	45253H101	56	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
INFINERA CORPORATION COM	US SMALL-CAP EQUITIES	45667G103	33	3,000	SH		SOLE		3,000	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	256	15,144	SH		SOLE		15,144	0	0
INGLES MKTS INC CL A	US SMALL-CAP EQUITIES	457030104	44	1,300	SH		SOLE		1,300	0	0
INTEGRA LIFESCIENCES HLDGS CCOM NEW	US SMALL-CAP EQUITIES	457985208	185	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	10,693	205,318	SH		SOLE		201,732	0	3,586
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	1,953	37,508	SH		DFND		37,508	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	41	572	SH		SOLE		572	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	51	700	SH		DFND		700	0	0
INTERDIGITAL INC COM	US SMALL-CAP EQUITIES	45867G101	6	88	SH		SOLE		88	0	0
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	11,436	74,539	SH		SOLE		73,877	0	662
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	1,326	8,641	SH		DFND		8,641	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	US MID-CAP EQUITIES	459506101	1,633	11,924	SH		SOLE		11,924	0	0
INTL PAPER CO COM	US LARGE-CAP EQUITIES	460146103	660	12,358	SH		SOLE		12,358	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602	1,422	3,444	SH		SOLE		3,444	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602	12	30	SH		DFND		30	0	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	496	2,864	SH		SOLE		2,864	0	0
INTREPID POTASH INC COM	US MID-CAP EQUITIES	46121Y102	22	6,003	SH		SOLE		6,003	0	0
INVESCO MUN OPPORTUNITY TR COM	FIXED INCOME TAX EXEMPT	46132C107	1	100	SH		SOLE		100	0	0
INVESCO CALIF VALUE MUN INC COM	FIXED INCOME TAX EXEMPT	46132H106	235	20,146	SH		SOLE		20,146	0	0
INVESCO VALUE MUN INCOME TR COM	FIXED INCOME TAX EXEMPT	46132P108	39	2,685	SH		SOLE		2,685	0	0
INVESCO QUALITY MUNI INC TRSCOM	FIXED INCOME TAX EXEMPT	46133G107	47	3,983	SH		SOLE		3,983	0	0
INVESTORS TITLE CO COM	US SMALL-CAP EQUITIES	461804106	80	400	SH		SOLE		400	0	0
IONIS PHARMACEUTICALS INC COM	US MID-CAP EQUITIES	462222100	4	100	SH		SOLE		0	0	100
IRON MTN INC NEW COM	REIT'S	46284V101	14	428	SH		SOLE		428	0	0
ISHARES SILVER TRUST ISHARES	ALTERNATIVE-PUBLIC	46428Q109	369	23,938	SH		SOLE		23,938	0	0
ISHARES MSCI AUSTRALIA	NON-US EQUITY (DEVELOPED)	464286103	80	3,650	SH		SOLE		3,400	0	250
ISHARES EM MKTS DIV ETF	NON-US EQUITY (EMERGING)	464286319	5,026	115,912	SH		SOLE		115,164	0	748
ISHARES EM MKTS DIV ETF	NON-US EQUITY (EMERGING)	464286319	148	3,419	SH		DFND		3,419	0	0
ISHARES BRAZIL	NON-US EQUITY (EMERGING)	464286400	38	845	SH		SOLE		845	0	0
ISHARES MSCI EM ASIA ETF	NON-US EQUITY (EMERGING)	464286426	997	13,307	SH		SOLE		13,307	0	0
ISHARES MSCI EM ASIA ETF	NON-US EQUITY (EMERGING)	464286426	49	648	SH		DFND		648	0	0
ISHARES MSCI CANADA	NON-US EQUITY (DEVELOPED)	464286509	55	2,013	SH		SOLE		1,333	0	680
ISHARES MIN VOL EMRG MKT	NON-US EQUITY (EMERGING)	464286533	89	1,432	SH		SOLE		1,432	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	71	1,530	SH		SOLE		1,530	0	0
ISHARES PACIFIC EX-JAPAN	NON-US EQUITY (DEVELOPED)	464286665	139	3,000	SH		SOLE		3,000	0	0
ISHARES PACIFIC EX-JAPAN	NON-US EQUITY (DEVELOPED)	464286665	3	60	SH		DFND		60	0	0
ISHR MSCI S KOREA	NON-US EQUITY (DEVELOPED)	464286772	44	588	SH		SOLE		588	0	0
ISHARES MSCI GERMANY ETF	NON-US EQUITY (DEVELOPED)	464286806	81	2,527	SH		SOLE		2,527	0	0
ISHARES TR S&P 100 ETF	US LARGE-CAP EQUITIES	464287101	188	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	3,043	31,994	SH		SOLE		31,994	0	0
ISHARES DJ SELECT DIVIDEND INDEX	US LARGE-CAP EQUITIES	464287168	19	200	SH		DFND		200	0	0
ISHARES LEHMAN U S TREASURY TIPS	FIXED INCOME TAXABLE	464287176	235	2,075	SH		SOLE		2,075	0	0
ISHARES CHINA	NON-US EQUITY (EMERGING)	464287184	23	492	SH		SOLE		492	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	30,243	113,968	SH		SOLE		113,968	0	0
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	27,782	259,038	SH		SOLE		253,679	0	5,359
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	395	3,681	SH		DFND		3,625	56	0
ISHARES MSCI EMERGING MKTS	NON-US EQUITY (EMERGING)	464287234	12,987	269,056	SH		SOLE		262,238	0	6,818
ISHARES MSCI EMERGING MKTS	NON-US EQUITY (EMERGING)	464287234	1,698	35,177	SH		DFND		35,177	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	1,128	9,612	SH		SOLE		9,612	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	58	490	SH		DFND		490	0	0
ISHARES TR GLOBAL TECH ETF	US LARGE-CAP EQUITIES	464287291	222	1,400	SH		SOLE		1,400	0	0
ETF S&P 500 GROWTH	US LARGE-CAP EQUITIES	464287309	2,235	14,411	SH		SOLE		14,411	0	0
ETF S&P 500 GROWTH	US LARGE-CAP EQUITIES	464287309	49	317	SH		DFND		317	0	0
ISHR GLOBAL HEALTHCARE	US LARGE-CAP EQUITIES	464287325	111	1,000	SH		SOLE		1,000	0	0
ISHARES TR INDEX S&P 500 VALUE	US LARGE-CAP EQUITIES	464287408	1,336	12,223	SH		SOLE		11,707	0	516
ISHARES TR BARCLAYS 7 10 YR	FIXED INCOME TAXABLE	464287440	77	742	SH		SOLE		742	0	0
ISHARESTR 1-3 YR TRS BD	FIXED INCOME TAXABLE	464287457	781	9,347	SH		SOLE		9,347	0	0
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITY (DEVELOPED)	464287465	28,851	414,052	SH		SOLE		412,442	0	1,610
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITY (DEVELOPED)	464287465	1,768	25,367	SH		DFND		25,367	0	0
ISHARES RUSSELL MIDCAP VALUE	US MID-CAP EQUITIES	464287473	2,723	31,500	SH		SOLE		31,500	0	0
ISHARES RUSSELL MIDCAP VALUE	US MID-CAP EQUITIES	464287473	6	75	SH		DFND		75	0	0
ISHARES RUSSEL MIDCAP GROWTH	US MID-CAP EQUITIES	464287481	1,359	11,057	SH		SOLE		11,057	0	0
ISHARES RUSSELL MIDCAP INDEX	US MID-CAP EQUITIES	464287499	1,523	7,378	SH		SOLE		7,378	0	0
ISHARES S&P MIDCAP 400 INDEX	US MID-CAP EQUITIES	464287507	11,238	59,915	SH		SOLE		59,295	0	620
ISHARES S&P MIDCAP 400 INDEX	US MID-CAP EQUITIES	464287507	111	593	SH		DFND		593	0	0
ISHARE BIOTECH	US LARGE-CAP EQUITIES	464287556	739	6,924	SH		SOLE		6,867	0	57
ISHARES REAL ESTATE	REIT'S	464287564	74	793	SH		SOLE		793	0	0
ISHR S&P GLBL 100	US LARGE-CAP EQUITIES	464287572	228	2,500	SH		SOLE		2,500	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE-CAP EQUITIES	464287598	4,608	38,416	SH		SOLE		38,416	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE-CAP EQUITIES	464287598	51	425	SH		DFND		425	0	0
ISHARES S&P MIDCAP 400 GROWTH	US MID-CAP EQUITIES	464287606	161	737	SH		SOLE		737	0	0
ISHARES RUSSELL 1000 GROWTH	US LARGE-CAP EQUITIES	464287614	3,303	24,271	SH		SOLE		24,271	0	0
ISHARES TR RUSSELL 1000	US LARGE-CAP EQUITIES	464287622	9,056	61,664	SH		SOLE		61,664	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL-CAP EQUITIES	464287630	13,099	107,476	SH		SOLE		107,476	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL-CAP EQUITIES	464287630	1,481	12,155	SH		DFND		12,155	0	0
ISHARES RUSSELL 2000 GROWTH	US SMALL-CAP EQUITIES	464287648	4,357	22,864	SH		SOLE		21,569	0	1,295
ISHARES RUSSELL 2000 GROWTH	US SMALL-CAP EQUITIES	464287648	255	1,337	SH		DFND		1,337	0	0
ISHARES RUSSELL 2000 INDEX	US SMALL-CAP EQUITIES	464287655	58,317	384,096	SH		SOLE		374,727	0	9,369
ISHARES RUSSELL 2000 INDEX	US SMALL-CAP EQUITIES	464287655	2,864	18,861	SH		DFND		18,831	30	0
ISHARES RUSSELL 3000 VALUE	US LARGE-CAP EQUITIES	464287663	569	10,716	SH		SOLE		10,716	0	0
ISHARES RUSSELL 3000 GROWTH	US LARGE-CAP EQUITIES	464287671	473	8,670	SH		SOLE		8,670	0	0
ISHARES TR RUSSELL 3000	US LARGE-CAP EQUITIES	464287689	5,049	32,298	SH		SOLE		32,298	0	0
ISHARES TR RUSSELL 3000	US LARGE-CAP EQUITIES	464287689	183	1,173	SH		DFND		1,173	0	0
ISHARES S&P MIDCAP 400 VALUE	US MID-CAP EQUITIES	464287705	1,052	6,809	SH		SOLE		6,809	0	0
ISHARES TR INDEX DJ US TELECOMM	NON-MARKETABLE	464287713	1	37	SH		SOLE		37	0	0
ISHARES TR U.S. TECH ETF	US LARGE-CAP EQUITIES	464287721	21	125	SH		SOLE		125	0	0
ISHARES DJ US REAL EST	REIT'S	464287739	14	185	SH		SOLE		185	0	0
ISHARES TR US INDUSTRIALS	US LARGE-CAP EQUITIES	464287754	199	1,375	SH		SOLE		1,375	0	0
ISHR US HEALTHCARE	US LARGE-CAP EQUITIES	464287762	31	180	SH		SOLE		180	0	0
ISHARES DJ FINL SECTOR	US LARGE-CAP EQUITIES	464287788	106	900	SH		SOLE		900	0	0
ISHARES TR U.S. ENERGY ETF	US LARGE-CAP EQUITIES	464287796	8	225	SH		SOLE		225	0	0
ISHARES S&P SMALL CAP 600	US SMALL-CAP EQUITIES	464287804	5,186	67,344	SH		SOLE		66,218	0	1,126
ISHARES S&P SMALL CAP 600	US SMALL-CAP EQUITIES	464287804	392	5,087	SH		DFND		5,087	0	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	420	2,784	SH		SOLE		2,784	0	0
ISHARES S&P SMCAP 600 GROWTH	US SMALL-CAP EQUITIES	464287887	834	4,798	SH		SOLE		4,798	0	0
ISHARES TR S&PCITI1-3YRTB	NON-US TAXABLE FIXED INCOME	464288125	99	1,143	SH		SOLE		1,143	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	1,858	17,714	SH		SOLE		17,714	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	377	3,366	SH		SOLE		3,191	0	175
ISHARES MSCI ASIA EX-JAPAN	NON-US EQUITY (EMERGING)	464288182	372	4,804	SH		SOLE		4,654	0	150
ISHARES MID-CAP INDEX	US MID-CAP EQUITIES	464288208	24	135	SH		SOLE		135	0	0
ISHARES NON-US STOCKS	NON-US EQUITY (DEVELOPED)	464288240	7,630	153,584	SH		SOLE		150,909	0	2,675
ISHARES NON-US STOCKS	NON-US EQUITY (DEVELOPED)	464288240	770	15,500	SH		DFND		15,500	0	0
ISHARES TR MSCI ACWI INDX	US LARGE-CAP EQUITIES	464288257	734	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	141	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	638	10,940	SH		SOLE		10,940	0	0
S&P GLOBAL INFRASTRUCTURE	NON-US EQUITY (DEVELOPED)	464288372	4	100	SH		SOLE		100	0	0
ISHARES S&P NATIONAL MUNIS AMT-FREE	FIXED INCOME TAX EXEMPT	464288414	859	7,887	SH		SOLE		7,887	0	0
ISHARES TR DJ INTL SEL DIVD	NON-US EQUITY (DEVELOPED)	464288448	4,556	138,053	SH		SOLE		136,149	0	1,904
ISHARES TR DJ INTL SEL DIVD	NON-US EQUITY (DEVELOPED)	464288448	141	4,266	SH		DFND		1,510	2,756	0
ISHARES TR HIGH YLD CORP	FIXED INCOME TAXABLE	464288513	1,347	15,724	SH		SOLE		15,724	0	0
ISHARES TR MSCI KLD400 SOC	US LARGE-CAP EQUITIES	464288570	380	3,885	SH		SOLE		3,885	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	993	8,900	SH		SOLE		8,900	0	0
ISHARES TR INTRM GOV CR ETF	FIXED INCOME TAXABLE	464288612	718	6,632	SH		SOLE		6,632	0	0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	3,927	36,620	SH		SOLE		36,392	0	228
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	201	1,878	SH		DFND		1,878	0	0
ISHARES 1-3 YR GLOBAL CREDIT	FIXED INCOME TAXABLE	464288646	12,246	117,978	SH		SOLE		117,308	0	670
ISHARES 1-3 YR GLOBAL CREDIT	FIXED INCOME TAXABLE	464288646	757	7,297	SH		DFND		7,217	80	0
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661	5,756	47,722	SH		SOLE		47,356	0	366
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661	344	2,852	SH		DFND		2,852	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	2,628	69,956	SH		SOLE		69,828	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	160	1,597	SH		SOLE		1,597	0	0
ISHR S&P GBL CNSM	US LARGE-CAP EQUITIES	464288745	134	1,200	SH		SOLE		1,200	0	0
ISHARES TR US HOME CONS ETF	US MID-CAP EQUITIES	464288752	21	520	SH		SOLE		520	0	0
ISHARES TR U.S. AER&DEF ETF	US LARGE-CAP EQUITIES	464288760	5	25	SH		SOLE		25	0	0
ISHARES TR DJ OIL&GAS EXP	US LARGE-CAP EQUITIES	464288851	4	70	SH		SOLE		70	0	0
ISHARES TR MSCI INDIA ETF	NON-US EQUITY (EMERGING)	46429B598	55	1,622	SH		SOLE		1,622	0	0
ISHARES TR FLTG RATE BD ETF	FIXED INCOME TAXABLE	46429B655	494	9,696	SH		SOLE		9,696	0	0
ISHARES TR CORE HIGH DV ETF	US LARGE-CAP EQUITIES	46429B663	224	2,646	SH		SOLE		2,646	0	0
ISHARES TR MIN VOL EAFE ETF	NON-US EQUITY (DEVELOPED)	46429B689	289	3,927	SH		SOLE		3,927	0	0
ISHARES TR MIN VOL USA ETF	US LARGE-CAP EQUITIES	46429B697	595	11,462	SH		SOLE		11,462	0	0
ISHARES TR 0-5 YR TIPS ETF	FIXED INCOME TAXABLE	46429B747	50	496	SH		SOLE		496	0	0
ISHARES TR CORE MSCI TOTAL	NON-US EQUITY (DEVELOPED)	46432F834	13	200	SH		SOLE		200	0	0
ISHARES TR CORE MSCI EAFE	NON-US EQUITY (DEVELOPED)	46432F842	10,815	164,165	SH		SOLE		163,990	0	175
ISHARES TR CORE MSCI EAFE	NON-US EQUITY (DEVELOPED)	46432F842	210	3,188	SH		DFND		3,188	0	0
ISHARES INC CORE MSCI EMKT	NON-US EQUITY (EMERGING)	46434G103	15,629	267,629	SH		SOLE		266,653	0	976
ISHARES INC CORE MSCI EMKT	NON-US EQUITY (EMERGING)	46434G103	117	1,998	SH		DFND		1,906	92	0
ISHARES INC MSCI SINGPOR ETF	NON-US EQUITY (DEVELOPED)	46434G780	63	2,359	SH		SOLE		2,359	0	0
ISHARES INC MSCI JPN ETF NEW	NON-US EQUITY (DEVELOPED)	46434G822	22	357	SH		SOLE		357	0	0
ISHARES TR CORE DIV GRWTH	US LARGE-CAP EQUITIES	46434V621	46	1,372	SH		SOLE		1,372	0	0
ISHARES TR CORE MSCI EURO	NON-US EQUITY (DEVELOPED)	46434V738	427	8,593	SH		SOLE		8,593	0	0
ISHARES TR HDG MSCI EAFE	NON-US EQUITY (DEVELOPED)	46434V803	228	7,956	SH		SOLE		7,956	0	0
ISHARES TR ULTR SH TRM BD	FIXED INCOME TAXABLE	46434V878	310	6,183	SH		SOLE		6,183	0	0
ISHARES TR ESG 1 5 YR USD	FIXED INCOME TAXABLE	46435G243	207	8,400	SH		SOLE		8,400	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516	202	3,000	SH		SOLE		3,000	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	11	335	SH		SOLE		335	0	0
J & J SNACK FOODS CORP COM	US SMALL-CAP EQUITIES	466032109	2,107	15,426	SH		SOLE		15,426	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	59,586	541,844	SH		SOLE		538,747	0	3,097
J P MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	3,551	32,290	SH		DFND		32,290	0	0
JPMORGAN CHASE & CO ALERIAN MLP ENT	MLP'S	46625H365	397	16,535	SH		SOLE		16,535	0	0
JPMORGAN CHASE & CO ALERIAN MLP ENT	MLP'S	46625H365	5	225	SH		DFND		225	0	0
JABIL INC COM	US MID-CAP EQUITIES	466313103	21	716	SH		SOLE		716	0	0
JACOBS ENGR GROUP INC DEL COM	US MID-CAP EQUITIES	469814107	121	2,050	SH		SOLE		2,050	0	0
JOHN BEAN TECHNOLOGIES CORP COM	US SMALL-CAP EQUITIES	477839104	113	1,000	SH		SOLE		1,000	0	0
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	43,683	340,875	SH		SOLE		338,653	0	2,222
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	2,784	21,721	SH		DFND		21,721	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	18	738	SH		SOLE		738	0	0
KBR INC COM	US SMALL-CAP EQUITIES	48242W106	19	1,186	SH		SOLE		1,186	0	0
KLA-TENCOR CORP COM	US LARGE-CAP EQUITIES	482480100	56	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	2	170	SH		SOLE		170	0	0
KADANT INC COM	US SMALL-CAP EQUITIES	48282T104	35	375	SH		SOLE		375	0	0
KANSAS CITY SOUTHN INDS INC COM NEW	US MID-CAP EQUITIES	485170302	8	70	SH		SOLE		70	0	0
KB HOME COM	US SMALL-CAP EQUITIES	48666K109	306	10,761	SH		SOLE		10,761	0	0
KELLOGG CO COM	US LARGE-CAP EQUITIES	487836108	153	2,354	SH		SOLE		2,154	0	200
KELLOGG CO COM	US LARGE-CAP EQUITIES	487836108	46	700	SH		DFND		700	0	0
KEMPER CORP DEL COM	US SMALL-CAP EQUITIES	488401100	1,403	24,610	SH		SOLE		24,610	0	0
KEYCORP NEW COM	US LARGE-CAP EQUITIES	493267108	218	11,135	SH		SOLE		11,135	0	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103	30	575	SH		SOLE		575	0	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103	40	762	SH		DFND		762	0	0
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	2,425	22,016	SH		SOLE		21,766	0	250
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	291	2,642	SH		DFND		2,642	0	0
KIMCO REALTY CORP COM	REIT'S	49446R109	161	11,215	SH		SOLE		11,215	0	0
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	6,138	407,583	SH		SOLE		404,866	0	2,717
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	41	2,695	SH		DFND		2,695	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	14	207	SH		SOLE		107	0	100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITY (DEVELOPED)	500472303	137	3,571	SH		SOLE		3,571	0	0
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITY (DEVELOPED)	500472303	40	1,047	SH		DFND		1,047	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	3,006	48,256	SH		SOLE		48,256	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	241	3,877	SH		DFND		3,877	0	0
KROGER CO COM	US LARGE-CAP EQUITIES	501044101	2,597	108,510	SH		SOLE		108,510	0	0
KROGER CO COM	US LARGE-CAP EQUITIES	501044101	11	472	SH		DFND		472	0	0
KRONOS WORLDWIDE INC COM	US SMALL-CAP EQUITIES	50105F105	1	50	SH		SOLE		50	0	0
L BRANDS INC COM	US LARGE-CAP EQUITIES	501797104	35	928	SH		DFND		928	0	0
LKQ CORP COM	US MID-CAP EQUITIES	501889208	8,345	219,890	SH		SOLE		219,792	0	98
LKQ CORP COM	US MID-CAP EQUITIES	501889208	62	1,635	SH		DFND		1,635	0	0
LTC PPTYS INC COM	REIT'S	502175102	10	256	SH		SOLE		256	0	0
L3 TECHNOLOGIES INC COM	US MID-CAP EQUITIES	502413107	62	300	SH		SOLE		300	0	0
LABORATORY CORP AMER HLDGS COM NEW	US LARGE-CAP EQUITIES	50540R409	83	512	SH		SOLE		212	0	300
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	9,902	48,743	SH		SOLE		48,494	0	249
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	88	435	SH		DFND		435	0	0
LAMAR ADVERTISING CO NEW CL A	REIT'S	512816109	7	105	SH		SOLE		105	0	0
LAMB WESTON HLDGS INC COM	US MID-CAP EQUITIES	513272104	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	9,609	64,184	SH		SOLE		64,141	0	43
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	150	1,001	SH		DFND		1,001	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	3,317	74,785	SH		SOLE		73,796	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	12	180	SH		SOLE		180	0	0
LENDINGTREE INC NEW COM	US SMALL-CAP EQUITIES	52603B107	11	34	SH		SOLE		34	0	0
LENNAR CORP CL A	US MID-CAP EQUITIES	526057104	106	1,802	SH		SOLE		1,802	0	0
LENNAR CORP CL B	US MID-CAP EQUITIES	526057302	1	28	SH		SOLE		28	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	121	2,500	SH		SOLE		2,500	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	11	433	SH		SOLE		433	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	US MID-CAP EQUITIES	531229854	23	742	SH		SOLE		742	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	655	13,938	SH		SOLE		13,938	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	907	11,720	SH		SOLE		11,720	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	15	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	173	2,371	SH		SOLE		2,371	0	0
LIONS GATE ENTMNT CORP CL A VTG	US MID-CAP EQUITIES	535919401	42	1,625	SH		SOLE		1,625	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	US MID-CAP EQUITIES	535919500	6	230	SH		SOLE		230	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	3,417	10,111	SH		SOLE		9,840	0	271
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	131	388	SH		DFND		388	0	0
LOGMEIN INC COM	US MID-CAP EQUITIES	54142L109	99	858	SH		SOLE		848	0	10
LOWE'S COS	US LARGE-CAP EQUITIES	548661107	13,668	155,766	SH		SOLE		155,766	0	0
LOWE'S COS	US LARGE-CAP EQUITIES	548661107	342	3,900	SH		DFND		3,900	0	0
LULULEMON ATHLETICA INC COM	US MID-CAP EQUITIES	550021109	20	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	11,431	62,004	SH		SOLE		61,941	0	63
M & T BK CORP COM	US LARGE-CAP EQUITIES	55261F104	114	616	SH		DFND		616	0	0
MFA FINL INC COM	REIT'S	55272X102	5	650	SH		SOLE		650	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	96	1,150	SH		SOLE		1,150	0	0
MACQUARIE INFRASTRUCTURE CORCOM	US MID-CAP EQUITIES	55608B105	912	24,706	SH		SOLE		24,034	0	672
MACQUARIE INFRASTRUCTURE CORCOM	US MID-CAP EQUITIES	55608B105	0	12	SH		DFND		12	0	0
MACYS INC COM	US MID-CAP EQUITIES	55616P104	196	6,576	SH		SOLE		6,576	0	0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	MLP'S	559080106	133	2,272	SH		SOLE		2,272	0	0
MAGNA INTL INC CL A	NON-US EQUITY (DEVELOPED)	559222401	6	115	SH		SOLE		115	0	0
MANHATTAN ASSOCIATES INC	US SMALL-CAP EQUITIES	562750109	228	5,454	SH		SOLE		5,454	0	0
MANULIFE FINL CORP COM	NON-US EQUITY (DEVELOPED)	56501R106	266	14,335	SH		SOLE		14,335	0	0
MARATHON OIL CORP COM	US MID-CAP EQUITIES	565849106	21	1,274	SH		SOLE		1,274	0	0
MARATHON PETE CORP COM	US LARGE-CAP EQUITIES	56585A102	359	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	300	3,638	SH		SOLE		3,638	0	0
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	656	7,943	SH		DFND		7,943	0	0
MARRIOTT INTL INC NEW CL A	US LARGE-CAP EQUITIES	571903202	63	460	SH		SOLE		310	0	150
MASCO CORP COM	US MID-CAP EQUITIES	574599106	14	356	SH		SOLE		356	0	0
MASIMO CORP COM	US SMALL-CAP EQUITIES	574795100	572	6,500	SH		SOLE		6,500	0	0
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	5,159	29,453	SH		SOLE		27,603	0	1,850
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	74	420	SH		DFND		420	0	0
MATSON INC COM	US SMALL-CAP EQUITIES	57686G105	129	4,500	SH		SOLE		4,500	0	0
MATTEL INC COM	US MID-CAP EQUITIES	577081102	177	13,424	SH		SOLE		13,424	0	0
MAXIM INTEGRATED PRODS INC COM	US MID-CAP EQUITIES	57772K101	119	1,975	SH		SOLE		1,975	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206	629	5,915	SH		SOLE		5,915	0	0
MCDERMOTT INTL INC COM	US SMALL-CAP EQUITIES	580037109	37	6,000	SH		SOLE		6,000	0	0
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	16,488	105,436	SH		SOLE		104,490	0	946
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	1,653	10,568	SH		DFND		10,568	0	0
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	6,942	49,279	SH		SOLE		49,180	0	99
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	261	1,853	SH		DFND		1,853	0	0
MEDNAX INC COM	US MID-CAP EQUITIES	58502B106	50	904	SH		SOLE		904	0	0
MERCADOLIBRE INC COM	NON-US EQUITY (EMERGING)	58733R102	15	42	SH		SOLE		42	0	0
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105	13,799	253,330	SH		SOLE		252,080	0	1,250
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105	737	13,532	SH		DFND		13,532	0	0
MERCURY GENL CORP NEW COM	US SMALL-CAP EQUITIES	589400100	275	6,000	SH		SOLE		6,000	0	0
METLIFE INC COM	US LARGE-CAP EQUITIES	59156R108	2,714	59,154	SH		SOLE		57,781	0	1,373
METLIFE INC COM	US LARGE-CAP EQUITIES	59156R108	2	51	SH		DFND		51	0	0
METTLER TOLEDO INTERNATIONALCOM	US LARGE-CAP EQUITIES	592688105	2	3	SH		SOLE		3	0	0
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW	NON-US EQUITY (DEVELOPED)	594837304	62	4,423	SH		SOLE		4,379	0	44
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW	NON-US EQUITY (DEVELOPED)	594837304	14	989	SH		DFND		989	0	0
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	56,423	618,206	SH		SOLE		613,153	0	5,053
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	4,115	45,089	SH		DFND		45,089	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	43	473	SH		SOLE		473	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	24	258	SH		DFND		258	0	0
MICRON TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595112103	12	234	SH		SOLE		234	0	0
MITEL NETWORKS CORP COM	NON-US EQUITY (DEVELOPED)	60671Q104	35	3,740	SH		SOLE		3,740	0	0
MOHAWK INDUSTRIES INC	US LARGE-CAP EQUITIES	608190104	3	13	SH		SOLE		13	0	0
MOLSON COORS BREWING CO CL B	US LARGE-CAP EQUITIES	60871R209	386	5,120	SH		SOLE		5,120	0	0
MONARCH CASINO & RESORT INC COM	US SMALL-CAP EQUITIES	609027107	1,930	45,638	SH		SOLE		45,638	0	0
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	13,707	328,547	SH		SOLE		328,419	0	128
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	354	8,479	SH		DFND		8,479	0	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106	1,176	27,100	SH		SOLE		27,100	0	0
MONMOUTH REAL ESTATE INVT COCL A	REIT'S	609720107	45	3,000	SH		SOLE		3,000	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	4,908	42,396	SH		SOLE		42,396	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	24	206	SH		DFND		206	0	0
MONSANTO CO (NEW)	US LARGE-CAP EQUITIES	61166W101	662	5,675	SH		SOLE		5,600	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	33	581	SH		SOLE		581	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	1,323	8,204	SH		SOLE		8,204	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	176	1,089	SH		DFND		1,089	0	0
MORGAN STANLEY DEAN WITTER & CO NEW	US LARGE-CAP EQUITIES	617446448	527	9,771	SH		SOLE		9,071	0	700
MORGAN STANLEY CHINA A SH FDCOM	NON-US EQUITY (EMERGING)	617468103	124	5,000	SH		SOLE		5,000	0	0
MORGAN STANLEY EM MKTS DM DECOM	NON-US TAXABLE FIXED INCOME	617477104	87	11,186	SH		SOLE		11,186	0	0
MOSAIC CO NEW COM	US MID-CAP EQUITIES	61945C103	32	1,320	SH		SOLE		1,320	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	35	332	SH		SOLE		332	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL-CAP EQUITIES	624758108	98	8,999	SH		SOLE		8,999	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL-CAP EQUITIES	624758108	149	13,750	SH		DFND		13,750	0	0
MULESOFT INC CL A	US LARGE-CAP EQUITIES	625207105	2	51	SH		SOLE		51	0	0
NMI HLDGS INC CL A	US MID-CAP EQUITIES	629209305	43	2,573	SH		SOLE		2,573	0	0
NRG YIELD INC CL C	US SMALL-CAP EQUITIES	62942X405	60	3,540	SH		SOLE		3,540	0	0
NACCO INDS INC CL A	US SMALL-CAP EQUITIES	629579103	2	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	593	11,528	SH		SOLE		11,528	0	0
NATIONAL GRID PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	636274409	1,831	32,444	SH		SOLE		30,671	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	68	1,101	SH		SOLE		1,101	0	0
NETFLIX INC COM	US LARGE-CAP EQUITIES	64110L106	158	536	SH		SOLE		536	0	0
NEW IRELAND FUND INC COM	NON-US EQUITY (DEVELOPED)	645673104	32	2,624	SH		SOLE		2,624	0	0
NEWELL BRANDS INC COM	US LARGE-CAP EQUITIES	651229106	102	4,009	SH		SOLE		4,009	0	0
NEWELL BRANDS INC COM	US LARGE-CAP EQUITIES	651229106	154	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	10	634	SH		SOLE		634	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	2,538	15,537	SH		SOLE		15,537	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	964	5,902	SH		DFND		5,902	0	0
NICE SYS LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	653656108	18	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	22,440	337,748	SH		SOLE		336,199	0	1,549
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	279	4,197	SH		DFND		4,197	0	0
NISOURCE INC COM	US MID-CAP EQUITIES	65473P105	5	217	SH		SOLE		217	0	0
NOKIA CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	654902204	10	1,914	SH		SOLE		1,714	0	200
NORDSON CORP COM	US MID-CAP EQUITIES	655663102	43	318	SH		SOLE		318	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	16,169	119,084	SH		SOLE		119,084	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	136	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	19	186	SH		DFND		186	0	0
NORTHROP GRUMMAN CORP	US LARGE-CAP EQUITIES	666807102	992	2,842	SH		SOLE		2,842	0	0
NORTHSTAR REALTY EUROPE CORPCOM	REIT'S	66706L101	119	9,168	SH		SOLE		9,168	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	5,032	62,244	SH		SOLE		60,803	0	1,441
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	603	7,456	SH		DFND		7,456	0	0
NOVAVAX INC	US SMALL-CAP EQUITIES	670002104	11	5,499	SH		SOLE		5,499	0	0
NOVO-NORDISK A S ADR	NON-US EQUITY (DEVELOPED)	670100205	199	4,040	SH		SOLE		3,634	0	406
NOW INC COM	US SMALL-CAP EQUITIES	67011P100	13	1,256	SH		SOLE		1,256	0	0
NUCOR CORP COM	US LARGE-CAP EQUITIES	670346105	141	2,301	SH		SOLE		2,301	0	0
NUVEEN CALIF MUN VALUE FD COM	MLP'S	67062C107	45	4,800	SH		SOLE		4,800	0	0
NUVEEN CAL AMT-FREE MUN INC COM	FIXED INCOME TAX EXEMPT	670651108	624	46,118	SH		SOLE		6,118	0	40,000
NUVEEN NY AMT-FREE MUN INCOMCOM	FIXED INCOME TAX EXEMPT	670656107	22	1,802	SH		SOLE		1,802	0	0
NUVEEN AMT FREE QLTY MUN INCCOM	FIXED INCOME TAX EXEMPT	670657105	1,221	93,953	SH		SOLE		93,193	0	760
NUVEEN AMT FREE QLTY MUN INCCOM	FIXED INCOME TAX EXEMPT	670657105	24	1,826	SH		DFND		1,826	0	0
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	726	3,135	SH		SOLE		2,835	0	300
NUVEEN CA QUALTY MUN INCOME COM	FIXED INCOME TAX EXEMPT	67066Y105	4,132	308,573	SH		SOLE		303,626	0	4,947
NUVEEN CA QUALTY MUN INCOME COM	FIXED INCOME TAX EXEMPT	67066Y105	49	3,654	SH		DFND		3,654	0	0
NUVEEN AMT-FREE MUN VALUE FDCOM	FIXED INCOME TAX EXEMPT	670695105	112	7,000	SH		SOLE		0	0	7,000
NXSTAGE MEDICAL INC COM	US SMALL-CAP EQUITIES	67072V103	56	2,250	SH		SOLE		2,250	0	0
NUTRIEN LTD COM	NON-US EQUITY (DEVELOPED)	67077M108	37	790	SH		SOLE		790	0	0
NUVEEN MUN VALUE FD INC COM	FIXED INCOME TAX EXEMPT	670928100	54	5,750	SH		SOLE		5,750	0	0
NUVEEN TEXAS QLTY MUN INCME COM	FIXED INCOME TAX EXEMPT	670983105	133	10,070	SH		SOLE		10,070	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	43	175	SH		SOLE		175	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	19	75	SH		DFND		75	0	0
OCCIDENTAL PETE CORP DEL COM	US LARGE-CAP EQUITIES	674599105	595	9,168	SH		SOLE		9,123	0	45
OCCIDENTAL PETE CORP DEL COM	US LARGE-CAP EQUITIES	674599105	4	56	SH		DFND		56	0	0
OCLARO INC COM NEW	US SMALL-CAP EQUITIES	67555N206	0	47	SH		SOLE		47	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100	4,883	33,222	SH		SOLE		33,222	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	3,471	57,571	SH		SOLE		57,571	0	0
OMNICOM GROUP INC COM	US LARGE-CAP EQUITIES	681919106	5	75	SH		SOLE		75	0	0
ONEOK INC NEW COM	US MID-CAP EQUITIES	682680103	399	7,017	SH		SOLE		7,017	0	0
ONEOK INC NEW COM	US MID-CAP EQUITIES	682680103	17	294	SH		DFND		294	0	0
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	16,590	362,628	SH		SOLE		359,873	0	2,755
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	714	15,597	SH		DFND		15,597	0	0
ORIX CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	686330101	4	40	SH		SOLE		40	0	0
OSHKOSH CORP COM	US MID-CAP EQUITIES	688239201	721	9,331	SH		SOLE		9,331	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	1,369	31,586	SH		SOLE		31,586	0	0
PDC ENERGY INC COM	US SMALL-CAP EQUITIES	69327R101	1,010	20,609	SH		SOLE		20,609	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	402	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	2,037	13,470	SH		SOLE		12,845	0	625
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	76	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	1,161	10,399	SH		SOLE		10,399	0	0
PPG INDS INC COM	US LARGE-CAP EQUITIES	693506107	22	198	SH		DFND		198	0	0
PPL CORP COM	US LARGE-CAP EQUITIES	69351T106	159	5,620	SH		SOLE		5,620	0	0
PVH CORP COM	US MID-CAP EQUITIES	693656100	30	200	SH		SOLE		200	0	0
PACCAR INC COM	US LARGE-CAP EQUITIES	693718108	251	3,786	SH		SOLE		3,786	0	0
PACIFIC MERCANTILE BANCORP	US SMALL-CAP EQUITIES	694552100	478	50,000	SH		SOLE		50,000	0	0
PACKAGING CORP AMER COM	US MID-CAP EQUITIES	695156109	29	254	SH		SOLE		254	0	0
PACWEST BANCORP DEL COM	US MID-CAP EQUITIES	695263103	387	7,806	SH		SOLE		7,806	0	0
PALO ALTO NETWORKS INC COM	US MID-CAP EQUITIES	697435105	27	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	479	2,798	SH		SOLE		2,798	0	0
PARKER HANNIFIN CORP COM	US LARGE-CAP EQUITIES	701094104	26	153	SH		DFND		153	0	0
PARTNER COMMUNICATIONS CO LTADR	NON-US EQUITY (DEVELOPED)	70211M109	0	100	SH		SOLE		100	0	0
PATTERN ENERGY GROUP INC CL A	US SMALL-CAP EQUITIES	70338P100	4	241	SH		SOLE		241	0	0
PATTERSON COMPANIES INC COM	US SMALL-CAP EQUITIES	703395103	10	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	1,322	21,468	SH		SOLE		21,468	0	0
PAYCHEX INC COM	US LARGE-CAP EQUITIES	704326107	4	62	SH		DFND		62	0	0
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	870	11,463	SH		SOLE		11,363	0	100
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	117	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	7	260	SH		SOLE		260	0	0
PENNEY J C INC COM	US SMALL-CAP EQUITIES	708160106	2	500	SH		SOLE		500	0	0
PENNSYLVANIA RL ESTATE INVT SH BEN INT	REIT'S	709102107	1	70	SH		SOLE		70	0	0
PENNYMAC MTG INVT TR COM	US SMALL-CAP EQUITIES	70931T103	895	49,695	SH		SOLE		49,695	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	28,375	259,962	SH		SOLE		258,377	0	1,585
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	1,717	15,730	SH		DFND		15,730	0	0
PERKINELMER INC COM	US MID-CAP EQUITIES	714046109	61	800	SH		SOLE		800	0	0
PERKINELMER INC COM	US MID-CAP EQUITIES	714046109	64	850	SH		DFND		850	0	0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR	NON-US EQUITY (EMERGING)	715684106	26	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	4	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	19,617	552,911	SH		SOLE		551,282	0	1,629
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	4,412	124,352	SH		DFND		124,352	0	0
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	15,242	153,338	SH		SOLE		152,378	0	960
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	2,018	20,302	SH		DFND		20,302	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	516	5,379	SH		SOLE		5,379	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	90	936	SH		DFND		936	0	0
PIEDMONT OFFICE REALTY TR INCOM CL A	REIT'S	720190206	1	78	SH		SOLE		78	0	0
PIMCO CORPORATE & INCOME OPPCOM	FIXED INCOME TAXABLE	72201B101	57	3,372	SH		SOLE		3,372	0	0
PIMCO ETF TR ACTIVE BD ETF	FIXED INCOME TAXABLE	72201R775	12	119	SH		SOLE		119	0	0
PIMCO ETF TR 0-5 HIGH YIELD	FIXED INCOME TAXABLE	72201R783	49	495	SH		SOLE		495	0	0
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	24,414	240,412	SH		SOLE		229,762	0	10,650
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	1,064	10,476	SH		DFND		10,476	0	0
PIMCO ETF TR INTER MUN BD ACT	FIXED INCOME TAX EXEMPT	72201R866	26	501	SH		SOLE		501	0	0
PIMCO HIGH INCOME FD COM SHS	FIXED INCOME TAXABLE	722014107	45	5,999	SH		SOLE		5,999	0	0
PINNACLE FINL PARTNERS INC COM	US SMALL-CAP EQUITIES	72346Q104	116	1,800	SH		SOLE		1,800	0	0
PINNACLE WEST CAP CORP COM	US MID-CAP EQUITIES	723484101	144	1,800	SH		SOLE		1,800	0	0
PIONEER NAT RES CO COM	US LARGE-CAP EQUITIES	723787107	19	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	218	9,912	SH		SOLE		9,912	0	0
PLANTRONICS INC NEW COM	US SMALL-CAP EQUITIES	727493108	1,594	26,400	SH		SOLE		26,400	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	1,659	40,968	SH		SOLE		40,968	0	0
POST HLDGS INC COM	US MID-CAP EQUITIES	737446104	379	5,000	SH		SOLE		5,000	0	0
POWER INTEGRATIONS INC	US SMALL-CAP EQUITIES	739276103	6	92	SH		SOLE		92	0	0
POWERSHARES QQQ TRUST NASDAQ 100	US LARGE-CAP EQUITIES	73935A104	6,574	41,053	SH		SOLE		41,053	0	0
POWERSHARES QQQ TRUST NASDAQ 100	US LARGE-CAP EQUITIES	73935A104	397	2,482	SH		DFND		2,482	0	0
POWERSHARES ACTIVE MNG ETF TVAR RAT INV GR	FIXED INCOME TAXABLE	73935B862	965	38,444	SH		SOLE		37,056	0	1,388
POWERSHARES ETF TRUST NASD INTNT ETF	US LARGE-CAP EQUITIES	73935X146	4	31	SH		SOLE		31	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	165	9,700	SH		SOLE		9,700	0	0
POWERSHARES GLOBAL WATER RESOURCES	US MID-CAP EQUITIES	73935X575	81	2,650	SH		SOLE		1,650	0	1,000
PWRSH INTL DIV	NON-US EQUITY (DEVELOPED)	73935X716	541	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
POWERSHARES ETF TRUST DYN LSR & ENT	US MID-CAP EQUITIES	73935X757	1	23	SH		SOLE		23	0	0
PWRSH DYN PHRM	US LARGE-CAP EQUITIES	73935X799	10	154	SH		SOLE		19	0	135
POWERSHARES ETF TRUST DYN FD & BEV	US MID-CAP EQUITIES	73935X849	226	7,014	SH		SOLE		7,014	0	0
POWERSHARES ETF TRUST II SENIOR LN PORT	FIXED INCOME TAXABLE	73936Q769	775	33,534	SH		SOLE		33,534	0	0
POWERSHARES ETF TRUST II CEF INC COMPST	ALTERNATIVE-PUBLIC	73936Q843	6	254	SH		SOLE		254	0	0
POWERSHARES ETF TR II PFD PORTFOLIO	FIXED INCOME TAXABLE	73936T565	1	74	SH		SOLE		74	0	0
POWERSHARES ETF TR II SOVEREIGN DEBT	FIXED INCOME TAXABLE	73936T573	3	116	SH		SOLE		116	0	0
POWERSHARES ETF CLEAN ENERGY	NON-US EQUITY (DEVELOPED)	73936T615	7	580	SH		SOLE		580	0	0
POWERSHARES ETF TR II BUILD AMER ETF	FIXED INCOME TAXABLE	73937B407	324	10,751	SH		SOLE		10,751	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	14,405	99,830	SH		SOLE		99,510	0	320
PRAXAIR INC COM	US LARGE-CAP EQUITIES	74005P104	168	1,166	SH		DFND		1,166	0	0
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108	459	4,250	SH		SOLE		3,850	0	400
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108	97	900	SH		DFND		900	0	0
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	17,570	221,618	SH		SOLE		219,855	0	1,763
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	4,833	60,965	SH		DFND		60,965	0	0
PROGRESSIVE CORP OHIO COM	US LARGE-CAP EQUITIES	743315103	3,619	59,404	SH		SOLE		59,404	0	0
PROLOGIS INC COM	REIT'S	74340W103	4,469	70,951	SH		SOLE		70,227	0	724
PROLOGIS INC COM	REIT'S	74340W103	61	971	SH		DFND		971	0	0
PROSHARES TR S&P 500 DV ARIST	US LARGE-CAP EQUITIES	74348A467	623	10,000	SH		SOLE		10,000	0	0
PRUDENTIAL FINL INC COM	US LARGE-CAP EQUITIES	744320102	9,509	91,832	SH		SOLE		91,832	0	0
PRUDENTIAL FINL INC COM	US LARGE-CAP EQUITIES	744320102	53	516	SH		DFND		516	0	0
PRUDENTIAL PLC ADR	NON-US EQUITY (DEVELOPED)	74435K204	38	741	SH		SOLE		741	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE-CAP EQUITIES	744573106	301	6,000	SH		SOLE		6,000	0	0
PUBLIC STORAGE INC COM	REIT'S	74460D109	46	228	SH		SOLE		228	0	0
PURECYCLE CORP COM NEW	US SMALL-CAP EQUITIES	746228303	175	18,500	SH		SOLE		18,500	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	FIXED INCOME TAXABLE	746853100	1	140	SH		SOLE		140	0	0
QUAKER CHEM CORP COM	US SMALL-CAP EQUITIES	747316107	79	531	SH		SOLE		31	0	500
QEP RES INC COM	US SMALL-CAP EQUITIES	74733V100	20	2,000	SH		SOLE		2,000	0	0
QORVO INC COM	US MID-CAP EQUITIES	74736K101	1	11	SH		SOLE		11	0	0
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	1,888	34,083	SH		SOLE		33,989	0	94
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	513	9,265	SH		DFND		9,265	0	0
QUALITY CARE PPTYS INC COM	REIT'S	747545101	22	1,118	SH		SOLE		1,118	0	0
QUALITY CARE PPTYS INC COM	REIT'S	747545101	2	88	SH		DFND		88	0	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102	34	1,000	SH		SOLE		1,000	0	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102	77	2,250	SH		DFND		2,250	0	0
QUANTUM CORP COM NEW	US SMALL-CAP EQUITIES	747906501	14	3,750	SH		SOLE		3,750	0	0
QUEST DIAGNOSTICS INC COM	US LARGE-CAP EQUITIES	74834L100	120	1,197	SH		SOLE		1,197	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	2,155	34,008	SH		SOLE		34,008	0	0
RLJ LODGING TR COM	REIT'S	74965L101	1	39	SH		SOLE		39	0	0
RLJ LODGING TR CUM CONV PFD A	PREFERRED STOCK	74965L200	25	1,000	SH		SOLE		0	0	1,000
RANGE RES CORP COM	US MID-CAP EQUITIES	75281A109	5	368	SH		SOLE		368	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	42	1,200	SH		SOLE		1,200	0	0
RAYTHEON CO COM NEW	US LARGE-CAP EQUITIES	755111507	3,054	14,152	SH		SOLE		14,048	0	104
RAYTHEON CO COM NEW	US LARGE-CAP EQUITIES	755111507	197	915	SH		DFND		915	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	2,789	22,456	SH		SOLE		22,456	0	0
REALNETWORKS INC COM NEW	US SMALL-CAP EQUITIES	75605L708	19	6,075	SH		SOLE		6,075	0	0
REALTY INCOME CORP COM	REIT'S	756109104	52	1,011	SH		SOLE		1,011	0	0
RED HAT INC COM	US LARGE-CAP EQUITIES	756577102	48	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	20	58	SH		SOLE		58	0	0
REGIONS FINANCIAL CORP	US LARGE-CAP EQUITIES	7591EP100	28	1,500	SH		SOLE		1,500	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	6	293	SH		SOLE		293	0	0
RENT A CTR INC NEW COM	US SMALL-CAP EQUITIES	76009N100	10	1,125	SH		SOLE		1,125	0	0
REPUBLIC SVCS INC COM	US LARGE-CAP EQUITIES	760759100	541	8,171	SH		SOLE		8,171	0	0
RESMED INC COM	US MID-CAP EQUITIES	761152107	24	240	SH		SOLE		240	0	0
RETAIL OPPORTUNITY INVTS CORCOM	REIT'S	76131N101	55	3,100	SH		SOLE		3,100	0	0
RETAIL PPTYS AMER INC CL A	REIT'S	76131V202	1	117	SH		SOLE		117	0	0
REXFORD INDL RLTY INC COM	REIT'S	76169C100	20	683	SH		SOLE		683	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	20	11,999	SH		SOLE		11,999	0	0
ROCKWELL INTL CORP NEW COM	US LARGE-CAP EQUITIES	773903109	225	1,290	SH		SOLE		1,290	0	0
ROCKWELL COLLINS INC	US LARGE-CAP EQUITIES	774341101	190	1,411	SH		SOLE		1,411	0	0
ROCKWELL COLLINS INC	US LARGE-CAP EQUITIES	774341101	57	425	SH		DFND		425	0	0
ROLLINS INC COM	US MID-CAP EQUITIES	775711104	48	946	SH		SOLE		946	0	0
ROPER INDS INC NEW COM	US LARGE-CAP EQUITIES	776696106	237	846	SH		SOLE		846	0	0
ROSS STORES INC COM	US LARGE-CAP EQUITIES	778296103	67	854	SH		SOLE		854	0	0
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	67	873	SH		SOLE		123	0	750
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	50	650	SH		DFND		650	0	0
ROYAL 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	151	2,309	SH		SOLE		2,309	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	NON-US EQUITY (DEVELOPED)	780259206	1,951	30,579	SH		SOLE		30,579	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	NON-US EQUITY (DEVELOPED)	780259206	151	2,362	SH		DFND		2,362	0	0
ROYAL GOLD INC COM	US SMALL-CAP EQUITIES	780287108	17	200	SH		SOLE		200	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	783513203	9	71	SH		SOLE		71	0	0
RYDER SYS INC COM	US SMALL-CAP EQUITIES	783549108	75	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	203	1,060	SH		SOLE		1,060	0	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104	76	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	30	404	SH		SOLE		404	0	0
SEI INVESTMENTS CO COM	US MID-CAP EQUITIES	784117103	10	130	SH		DFND		130	0	0
SPDR TR S&P 500	US LARGE-CAP EQUITIES	78462F103	171,433	651,490	SH		SOLE		645,819	0	5,671
SPDR TR S&P 500	US LARGE-CAP EQUITIES	78462F103	13,679	51,985	SH		DFND		50,825	1,160	0
SPDR GOLD TRUST GOLD SHS	ALTERNATIVE-PUBLIC	78463V107	1,177	9,356	SH		SOLE		9,356	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	112	3,234	SH		SOLE		3,234	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	NON-US EQUITY (EMERGING)	78463X400	210	1,896	SH		SOLE		1,896	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	NON-US EQUITY (EMERGING)	78463X509	272	6,920	SH		SOLE		6,920	0	0
SPDR INDEX SHS FDS S&P EM MKT DIV	NON-US EQUITY (EMERGING)	78463X533	45	1,283	SH		SOLE		1,283	0	0
SPDR EMERGING SMALL CAP	NON-US EQUITY (EMERGING)	78463X756	423	8,059	SH		SOLE		6,059	0	2,000
SPDR EMERGING SMALL CAP	NON-US EQUITY (EMERGING)	78463X756	30	565	SH		DFND		455	110	0
SPDR MSCI ACWI X U.S.	NON-US EQUITY (DEVELOPED)	78463X848	10,050	258,758	SH		SOLE		240,632	0	18,126
SPDR MSCI ACWI X U.S.	NON-US EQUITY (DEVELOPED)	78463X848	680	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	339	6,559	SH		SOLE		6,459	0	100
SPDR SERIES TRUST INTR TRM CORP BD	FIXED INCOME TAXABLE	78464A375	363	10,822	SH		SOLE		10,822	0	0
ETF HIGH YIELD BONDS	FIXED INCOME TAXABLE	78464A417	3,752	104,681	SH		SOLE		96,852	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	3,058	101,269	SH		SOLE		101,269	0	0
SPDR SERIES TRUST BARC CAPTL ETF	FIXED INCOME TAXABLE	78464A474	34	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	19	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	6,301	69,085	SH		SOLE		66,576	0	2,509
SPDR SERIES TRUST S&P DIVID ETF	US LARGE-CAP EQUITIES	78464A763	758	8,316	SH		DFND		3,613	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	11,940	136,114	SH		SOLE		136,114	0	0
SPDR SERIES TRUST S&P BIOTECH	US SMALL-CAP EQUITIES	78464A870	24	275	SH		DFND		275	0	0
SPDR S&P HOMEBUILDRS	US MID-CAP EQUITIES	78464A888	1	20	SH		SOLE		20	0	0
SPDR S&P HOMEBUILDRS	US MID-CAP EQUITIES	78464A888	18	450	SH		DFND		450	0	0
DIAMONDS TR UNIT SER 1	US LARGE-CAP EQUITIES	78467X109	6,928	28,698	SH		SOLE		27,458	0	1,240
DIAMONDS TR UNIT SER 1	US LARGE-CAP EQUITIES	78467X109	71	295	SH		DFND		295	0	0
MIDCAP SPDR TR UNIT SER 1	US MID-CAP EQUITIES	78467Y107	55,017	161,000	SH		SOLE		153,507	0	7,493
MIDCAP SPDR TR UNIT SER 1	US MID-CAP EQUITIES	78467Y107	4,887	14,301	SH		DFND		13,939	362	0
SPDR SER TR SHT TRM HGH YLD	FIXED INCOME TAXABLE	78468R408	308	11,256	SH		SOLE		11,256	0	0
SPDR NUVEEN MUNI-TFI	FIXED INCOME TAX EXEMPT	78468R721	990	20,616	SH		SOLE		20,616	0	0
SPDR NUVEEN S/T-SHM	FIXED INCOME TAX EXEMPT	78468R739	132	2,767	SH		SOLE		2,767	0	0
SP PLUS CORP COM	US SMALL-CAP EQUITIES	78469C103	36	1,000	SH		SOLE		1,000	0	0
SVB FINL GROUP COM	US MID-CAP EQUITIES	78486Q101	4,524	18,848	SH		SOLE		18,848	0	0
SVB FINL GROUP COM	US MID-CAP EQUITIES	78486Q101	19	80	SH		DFND		80	0	0
S&W SEED CO COM	US SMALL-CAP EQUITIES	785135104	29	8,000	SH		SOLE		8,000	0	0
SABRA HEALTH CARE REIT INC COM	REIT'S	78573L106	51	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	7,766	66,779	SH		SOLE		66,779	0	0
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	307	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	5	41	SH		SOLE		41	0	0
SANOFI SPONSORED ADR	NON-US EQUITY (DEVELOPED)	80105N105	135	3,362	SH		SOLE		2,962	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	28	264	SH		SOLE		264	0	0
SCANA CORP NEW COM	US MID-CAP EQUITIES	80589M102	94	2,500	SH		SOLE		2,500	0	0
SCHEIN HENRY INC COM	US LARGE-CAP EQUITIES	806407102	3	45	SH		SOLE		45	0	0
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	10,297	158,978	SH		SOLE		157,737	0	1,241
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	133	2,047	SH		DFND		2,047	0	0
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	9,759	186,877	SH		SOLE		186,764	0	113
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	918	17,589	SH		DFND		17,589	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	US LARGE-CAP EQUITIES	808524797	14	291	SH		SOLE		291	0	0
SCIENCE APPLICATNS INTL CP NCOM	US SMALL-CAP EQUITIES	808625107	39	498	SH		SOLE		498	0	0
SEABOARD CORP (DEL.)	US SMALL-CAP EQUITIES	811543107	43	10	SH		SOLE		10	0	0
SEALED AIR CORP NEW COM	US MID-CAP EQUITIES	81211K100	11	253	SH		SOLE		253	0	0
SEASPINE HLDGS CORP COM	US SMALL-CAP EQUITIES	81255T108	6	557	SH		SOLE		557	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	US LARGE-CAP EQUITIES	81369Y100	11	199	SH		SOLE		199	0	0
SPDR HEALTH CARE SEL	US LARGE-CAP EQUITIES	81369Y209	284	3,487	SH		SOLE		3,487	0	0
SPDR CONSUMER STAP	US LARGE-CAP EQUITIES	81369Y308	21	408	SH		SOLE		408	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	US LARGE-CAP EQUITIES	81369Y407	372	3,670	SH		SOLE		3,670	0	0
ENERGY SELECT SECTOR SPDR	US LARGE-CAP EQUITIES	81369Y506	287	4,252	SH		SOLE		4,252	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE-CAP EQUITIES	81369Y605	500	18,144	SH		SOLE		18,144	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE-CAP EQUITIES	81369Y605	407	14,766	SH		DFND		14,766	0	0
SPDR INDUSTRIAL IDX	US LARGE-CAP EQUITIES	81369Y704	1,150	15,475	SH		SOLE		15,475	0	0
SECTOR SPDR TR TECHNOLOGY	US LARGE-CAP EQUITIES	81369Y803	358	5,470	SH		SOLE		5,470	0	0
SECTOR SPDR TR TECHNOLOGY	US LARGE-CAP EQUITIES	81369Y803	39	600	SH		DFND		600	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ALTERNATIVE-PUBLIC	81369Y860	32	1,042	SH		SOLE		1,042	0	0
SPDR UTILITIES INDEX	US LARGE-CAP EQUITIES	81369Y886	54	1,065	SH		SOLE		31	0	1,034
SELECT INCOME REIT COM SH BEN INT	REIT'S	81618T100	175	9,000	SH		SOLE		9,000	0	0
SELECTIVE INSURANCE GROUP INC	US SMALL-CAP EQUITIES	816300107	152	2,500	SH		SOLE		2,500	0	0
SEMPRA ENERGY COM	US LARGE-CAP EQUITIES	816851109	866	7,788	SH		SOLE		7,788	0	0
SENSIENT TECHNOLOGIES CORP COM	US SMALL-CAP EQUITIES	81725T100	20	284	SH		SOLE		284	0	0
SERITAGE GROWTH PPTYS CL A	REIT'S	81752R100	4	106	SH		SOLE		106	0	0
SERVICENOW INC COM	US LARGE-CAP EQUITIES	81762P102	22	132	SH		SOLE		132	0	0
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	14,041	35,809	SH		SOLE		35,787	0	22
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	182	465	SH		DFND		465	0	0
SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR	NON-US EQUITY (DEVELOPED)	82481R106	74	493	SH		SOLE		493	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	1,185	8,346	SH		SOLE		8,346	0	0
SILVERBOW RES INC COM	US SMALL-CAP EQUITIES	82836G102	5	186	SH		SOLE		186	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	27	178	SH		SOLE		178	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	47	305	SH		DFND		305	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	2,115	36,720	SH		SOLE		36,720	0	0
SIRIUS XM HLDGS INC COM	US LARGE-CAP EQUITIES	82968B103	5	768	SH		SOLE		768	0	0
SIX FLAGS ENTMT CORP NEW COM	US MID-CAP EQUITIES	83001A102	1,867	29,990	SH		SOLE		29,990	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	88	706	SH		SOLE		706	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	16	109	SH		SOLE		109	0	0
SNAP INC CL A	US LARGE-CAP EQUITIES	83304A106	10	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
SONY CORP ADR NEW	NON-US EQUITY (DEVELOPED)	835699307	30	613	SH		SOLE		463	0	150
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107	65	1,458	SH		SOLE		1,458	0	0
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107	18	400	SH		DFND		400	0	0
SOUTHWEST AIRLS CO COM	US LARGE-CAP EQUITIES	844741108	126	2,200	SH		SOLE		2,200	0	0
SOUTHWEST GAS HOLDINGS INC COM	US SMALL-CAP EQUITIES	844895102	7	100	SH		SOLE		100	0	0
SOUTHWESTERN ENERGY CO COM	US SMALL-CAP EQUITIES	845467109	323	74,547	SH		SOLE		74,547	0	0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	US MID-CAP EQUITIES	848574109	340	4,066	SH		SOLE		4,066	0	0
SPLUNK INC COM	US MID-CAP EQUITIES	848637104	12	117	SH		SOLE		117	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	ALTERNATIVE-PUBLIC	85207H104	336	31,291	SH		SOLE		31,291	0	0
SPRINT CORP COM SER 1	US LARGE-CAP EQUITIES	85207U105	19	3,892	SH		SOLE		3,892	0	0
SPROTT FOCUS TR INC COM	US SMALL-CAP EQUITIES	85208J109	9	1,099	SH		SOLE		1,099	0	0
SPROTT PHYSICAL GOLD/SILVER TR	ALTERNATIVE-PUBLIC	85208R101	119	9,018	SH		SOLE		9,018	0	0
STANLEY BLACK & DECKER INC COM	US LARGE-CAP EQUITIES	854502101	17	112	SH		SOLE		112	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	4,711	81,388	SH		SOLE		81,388	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	1,121	19,373	SH		DFND		19,373	0	0
STATE STR CORP COM	US LARGE-CAP EQUITIES	857477103	270	2,706	SH		SOLE		2,706	0	0
STATOIL ASA SPONSORED ADR	NON-US EQUITY (DEVELOPED)	85771P102	13	571	SH		SOLE		571	0	0
STERICYCLE INC COM	US MID-CAP EQUITIES	858912108	14	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
STORE CAP CORP COM	REIT'S	862121100	1	38	SH		SOLE		38	0	0
STRAYER ED INC COM	US SMALL-CAP EQUITIES	863236105	9	89	SH		SOLE		89	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	276	1,716	SH		SOLE		1,716	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	32	200	SH		DFND		200	0	0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	NON-US EQUITY (DEVELOPED)	86562M209	8	952	SH		SOLE		952	0	0
SUMMIT MATLS INC CL A	US SMALL-CAP EQUITIES	86614U100	41	1,348	SH		DFND		1,348	0	0
SUNCOR ENERGY INC COM	NON-US EQUITY (DEVELOPED)	867224107	32	914	SH		SOLE		914	0	0
SUNTRUST BKS INC COM	US LARGE-CAP EQUITIES	867914103	230	3,381	SH		SOLE		3,381	0	0
SUNTRUST BKS INC COM	US LARGE-CAP EQUITIES	867914103	83	1,226	SH		DFND		1,226	0	0
SUPERVALU INC COM NEW	US SMALL-CAP EQUITIES	868536301	18	1,214	SH		SOLE		1,214	0	0
SYMANTEC CORP COM	US LARGE-CAP EQUITIES	871503108	193	7,460	SH		SOLE		7,460	0	0
SYNOPSYS INC COM	US MID-CAP EQUITIES	871607107	59	711	SH		SOLE		711	0	0
SYNCHRONY FINL COM	US LARGE-CAP EQUITIES	87165B103	13,711	409,061	SH		SOLE		407,786	0	1,275
SYNCHRONY FINL COM	US LARGE-CAP EQUITIES	87165B103	414	12,344	SH		DFND		12,344	0	0
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	415	6,915	SH		SOLE		5,915	0	1,000
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	472	7,875	SH		DFND		7,875	0	0
TCF FINL CORP COM	US SMALL-CAP EQUITIES	872275102	46	2,000	SH		SOLE		0	0	2,000
TCW STRATEGIC INCOME FUND INCOM	FIXED INCOME TAXABLE	872340104	122	21,848	SH		SOLE		21,848	0	0
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109	16,850	206,600	SH		SOLE		206,071	0	529
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109	537	6,581	SH		DFND		6,581	0	0
TRI POINTE GROUP INC COM	US SMALL-CAP EQUITIES	87265H109	9	562	SH		SOLE		562	0	0
TPG SPECIALTY LENDING INC COM	US SMALL-CAP EQUITIES	87265K102	129	7,230	SH		SOLE		7,230	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	1,672	38,211	SH		SOLE		38,211	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	20	450	SH		DFND		450	0	0
TANGER FACTORY OUTLET CTRS ICOM	REIT'S	875465106	1	31	SH		SOLE		31	0	0
COACH INC COM	US MID-CAP EQUITIES	876030107	26	494	SH		SOLE		494	0	0
COACH INC COM	US MID-CAP EQUITIES	876030107	5	100	SH		DFND		100	0	0
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	2,065	29,741	SH		SOLE		29,611	0	130
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	350	5,043	SH		DFND		5,043	0	0
TARGA RES CORP COM	US MID-CAP EQUITIES	87612G101	11	252	SH		SOLE		252	0	0
TAUBMAN CENTERS INC	REIT'S	876664103	5	87	SH		SOLE		87	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 EQUITY (DEVELOPED)	87927Y102	2	240	SH		SOLE		240	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105	3,518	18,795	SH		SOLE		18,795	0	0
TELEFLEX INC COM	US MID-CAP EQUITIES	879369106	38	150	SH		DFND		150	0	0
TELEFONICA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	879382208	7	705	SH		SOLE		705	0	0
TENARIS S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	88031M109	18	520	SH		SOLE		520	0	0
TENNECO INC COM	US SMALL-CAP EQUITIES	880349105	1,199	21,859	SH		SOLE		21,859	0	0
TERADATA CORP DEL COM	US SMALL-CAP EQUITIES	88076W103	6	141	SH		SOLE		141	0	0
TERADYNE INC COM	US MID-CAP EQUITIES	880770102	13	275	SH		SOLE		275	0	0
TESLA MTRS INC COM	US LARGE-CAP EQUITIES	88160R101	2,013	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	303	6,200	SH		DFND		6,200	0	0
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITY (DEVELOPED)	881624209	76	4,452	SH		SOLE		4,337	0	115
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITY (DEVELOPED)	881624209	6	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	2,826	27,206	SH		SOLE		27,206	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	253	500	SH		SOLE		500	0	0
TEXAS ROADHOUSE INC COM	US SMALL-CAP EQUITIES	882681109	6	102	SH		SOLE		102	0	0
TEXTRON INC COM	US MID-CAP EQUITIES	883203101	127	2,152	SH		SOLE		2,152	0	0
THE TRADE DESK INC COM CL A	US SMALL-CAP EQUITIES	88339J105	137	2,758	SH		SOLE		2,758	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	6,030	29,205	SH		SOLE		28,605	0	600
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	314	1,523	SH		DFND		1,523	0	0
THOR INDS INC COM	US MID-CAP EQUITIES	885160101	261	2,270	SH		SOLE		2,270	0	0
3M CO	US LARGE-CAP EQUITIES	88579Y101	33,297	151,683	SH		SOLE		151,079	0	604
3M CO	US LARGE-CAP EQUITIES	88579Y101	9,904	45,116	SH		DFND		45,116	0	0
TIFFANY & CO NEW COM	US MID-CAP EQUITIES	886547108	3	28	SH		SOLE		28	0	0
TIME WARNER INC COM NEW	US LARGE-CAP EQUITIES	887317303	2,906	30,721	SH		SOLE		30,241	0	480
TIME WARNER INC COM NEW	US LARGE-CAP EQUITIES	887317303	1,052	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	247	8,381	SH		SOLE		8,381	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	672	11,816	SH		SOLE		11,816	0	0
TORTOISE ENERGY INFRA CORP COM	US MID-CAP EQUITIES	89147L100	12	483	SH		SOLE		483	0	0
TORTOISE PWR & ENERGY INFRASCOM	FIXED INCOME TAXABLE	89147X104	28	1,572	SH		SOLE		0	0	1,572
TOTAL FINA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	2,302	39,904	SH		SOLE		39,065	0	839
TOTAL FINA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	31	544	SH		DFND		544	0	0
TOTAL SYS SVCS INC COM	US MID-CAP EQUITIES	891906109	708	8,206	SH		SOLE		8,206	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	NON-US EQUITY (DEVELOPED)	892331307	17	129	SH		SOLE		129	0	0
TRANSCANADA CORP COM	NON-US EQUITY (DEVELOPED)	89353D107	36	874	SH		SOLE		874	0	0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P	MLP'S	89376V100	97	2,700	SH		SOLE		2,700	0	0
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	11,499	82,812	SH		SOLE		81,711	0	1,101
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	84	608	SH		DFND		608	0	0
TREX CO INC COM	US SMALL-CAP EQUITIES	89531P105	161	1,479	SH		SOLE		1,479	0	0
TRIANGLE CAP CORP COM	US SMALL-CAP EQUITIES	895848109	11	1,000	SH		SOLE		1,000	0	0
TRIMAS CORP COM NEW	US SMALL-CAP EQUITIES	896215209	34	1,300	SH		SOLE		1,300	0	0
TRINITY BIOTECH PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	896438306	5	999	SH		SOLE		999	0	0
TRIPADVISOR INC COM	US MID-CAP EQUITIES	896945201	10	247	SH		SOLE		247	0	0
TTEC HLDGS INC COM	US SMALL-CAP EQUITIES	89854H102	25	800	SH		SOLE		800	0	0
TUPPERWARE CORP	US SMALL-CAP EQUITIES	899896104	5	100	SH		SOLE		100	0	0
TWENTY-FIRST CENTURY FOX INCCL A	US LARGE-CAP EQUITIES	90130A101	115	3,124	SH		SOLE		3,124	0	0
TWITTER INC COM	US MID-CAP EQUITIES	90184L102	11	393	SH		SOLE		393	0	0
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	3,406	46,541	SH		SOLE		46,441	0	100
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	17	235	SH		DFND		235	0	0
UGI CORP NEW COM	US MID-CAP EQUITIES	902681105	43	975	SH		SOLE		975	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	606	11,991	SH		SOLE		11,991	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	253	5,017	SH		DFND		5,017	0	0
UMH PPTYS INC COM	REIT'S	903002103	71	5,300	SH		SOLE		5,300	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	4,515	81,270	SH		SOLE		79,445	0	1,825
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	4	63	SH		DFND		63	0	0
UNILEVER N V N Y SHS NEW	NON-US EQUITY (DEVELOPED)	904784709	181	3,217	SH		SOLE		3,217	0	0
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	3,533	26,282	SH		SOLE		25,492	0	790
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	3,071	22,846	SH		DFND		22,846	0	0
UNISYS CORP COM NEW	US SMALL-CAP EQUITIES	909214306	32	3,000	SH		SOLE		3,000	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	4,470	42,712	SH		SOLE		41,814	0	898
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	269	2,575	SH		DFND		2,575	0	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	180	1,044	SH		SOLE		1,044	0	0
USX-U S STL COM	US SMALL-CAP EQUITIES	912909108	264	7,500	SH		SOLE		7,500	0	0
UNITED TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	913017109	7,870	62,548	SH		SOLE		62,297	0	251
UNITED TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	913017109	1,122	8,921	SH		DFND		8,921	0	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	14,423	67,398	SH		SOLE		67,297	0	101
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	261	1,220	SH		DFND		1,220	0	0
UNITI GROUP INC COM	REIT'S	91325V108	17	1,034	SH		SOLE		1,034	0	0
UNIVERSAL CORP VA COM	US SMALL-CAP EQUITIES	913456109	20	405	SH		SOLE		405	0	0
UNIVERSAL DISPLAY CORP COM	US MID-CAP EQUITIES	91347P105	1,766	17,486	SH		SOLE		17,486	0	0
UNIVERSAL DISPLAY CORP COM	US MID-CAP EQUITIES	91347P105	13	133	SH		DFND		133	0	0
UNIVERSAL HLTH SVCS INC CL B	US MID-CAP EQUITIES	913903100	85	720	SH		SOLE		720	0	0
UNUM GROUP COM	US MID-CAP EQUITIES	91529Y106	95	1,999	SH		SOLE		1,999	0	0
URBAN EDGE PPTYS COM	REIT'S	91704F104	7	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	3,584	48,356	SH		SOLE		47,685	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	11,195	120,672	SH		SOLE		119,434	0	1,238
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	76	818	SH		DFND		818	0	0
VALVOLINE INC COM	US SMALL-CAP EQUITIES	92047W101	49	2,223	SH		SOLE		2,223	0	0
VANECK MERK GOLD TRUST GOLD TRUST	ALTERNATIVE-PUBLIC	921078101	268	20,585	SH		SOLE		20,585	0	0
VANECK VECTORS HIGH-YIELD HG YLD MUN ETF	FIXED INCOME TAX EXEMPT	92189F361	490	15,825	SH		SOLE		15,825	0	0
VANECK VECTORS RUSSIA ETF	NON-US EQUITY (EMERGING)	92189F403	1	50	SH		SOLE		50	0	0
VANECK VECTORS ETF TR JP MORGAN MKTS	FIXED INCOME TAXABLE	92189F494	1	59	SH		SOLE		59	0	0
VANECK VECTORS AGRIBUSINESS	US LARGE-CAP EQUITIES	92189F700	28	450	SH		SOLE		450	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE-CAP EQUITIES	921908844	10,782	106,696	SH		SOLE		106,696	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE-CAP EQUITIES	921908844	101	1,000	SH		DFND		1,000	0	0
VANGUARD STAR FD VG TL INTL STK F	NON-US EQUITY (DEVELOPED)	921909768	101	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	876	10,964	SH		SOLE		10,964	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	215	2,695	SH		DFND		2,695	0	0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF	NON-US EQUITY (DEVELOPED)	921943858	19,205	434,001	SH		SOLE		433,301	0	700
VANGUARD TAX-MANAGED FD EUROPE PAC ETF	NON-US EQUITY (DEVELOPED)	921943858	1,489	33,649	SH		DFND		33,649	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE-CAP EQUITIES	921946406	11,267	136,581	SH		SOLE		125,721	0	10,860
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE-CAP EQUITIES	921946406	174	2,105	SH		DFND		2,105	0	0
VANGUARD WHITEHALL FDS INC INTL DVD ETF	NON-US EQUITY (DEVELOPED)	921946810	451	7,000	SH		SOLE		7,000	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	US LARGE-CAP EQUITIES	92204A108	43	270	SH		SOLE		270	0	0
VANGUARD WORLD FDS CONSUM STP ETF	US LARGE-CAP EQUITIES	92204A207	54	400	SH		SOLE		400	0	0
VANGUARD WORLD FDS ENERGY ETF	US LARGE-CAP EQUITIES	92204A306	88	955	SH		SOLE		955	0	0
VANGUARD WORLD FDS FINANCIALS ETF	US LARGE-CAP EQUITIES	92204A405	182	2,617	SH		SOLE		2,617	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	US LARGE-CAP EQUITIES	92204A504	305	1,987	SH		SOLE		1,987	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	US LARGE-CAP EQUITIES	92204A603	74	530	SH		SOLE		530	0	0
VANGUARD WORLD FDS INF TECH ETF	US LARGE-CAP EQUITIES	92204A702	836	4,889	SH		SOLE		4,889	0	0
VANGUARD WORLD FDS MATERIALS ETF	US LARGE-CAP EQUITIES	92204A801	270	2,096	SH		SOLE		2,096	0	0
VANGUARD WORLD FDS UTILITIES ETF	US LARGE-CAP EQUITIES	92204A876	112	1,000	SH		SOLE		1,000	0	0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF	ALTERNATIVE-PUBLIC	922042676	484	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	84	1,140	SH		SOLE		1,140	0	0
VGRD FTSE ALL WORLD ETF	NON-US EQUITY (DEVELOPED)	922042775	33,867	623,012	SH		SOLE		622,798	0	214
VGRD FTSE ALL WORLD ETF	NON-US EQUITY (DEVELOPED)	922042775	233	4,283	SH		DFND		4,133	150	0
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITY (EMERGING)	922042858	30,042	639,605	SH		SOLE		623,089	0	16,516
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITY (EMERGING)	922042858	908	19,332	SH		DFND		19,332	0	0
VANGUARD FTSE PACIFIC ETF	NON-US EQUITY (DEVELOPED)	922042866	569	7,797	SH		SOLE		7,797	0	0
VGRD EUROPE ETF	NON-US EQUITY (DEVELOPED)	922042874	2,790	47,985	SH		SOLE		43,690	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	925	15,401	SH		SOLE		15,401	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	16,974	216,421	SH		SOLE		214,819	0	1,602
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	341	4,349	SH		DFND		4,349	0	0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	US LARGE-CAP EQUITIES	92206C599	675	5,549	SH		SOLE		5,549	0	0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	FIXED INCOME TAXABLE	92206C771	254	4,921	SH		SOLE		4,921	0	0
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	7,718	90,968	SH		SOLE		86,628	0	4,340
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	98	1,160	SH		DFND		1,160	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	95	5,400	SH		SOLE		5,400	0	0
VENTAS INC COM	REIT'S	92276F100	500	10,090	SH		SOLE		10,090	0	0
VENTAS INC COM	REIT'S	92276F100	25	511	SH		DFND		511	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	US LARGE-CAP EQUITIES	922908363	1,496	6,181	SH		SOLE		6,181	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	US MID-CAP EQUITIES	922908512	1,475	13,480	SH		SOLE		13,480	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	US MID-CAP EQUITIES	922908538	16	121	SH		SOLE		121	0	0
VANGUARD INDEX FDS REIT ETF	REIT'S	922908553	304	4,034	SH		SOLE		4,034	0	0
VANGUARD INDEX FDS SML CP GRW ETF	US SMALL-CAP EQUITIES	922908595	262	1,598	SH		SOLE		1,598	0	0
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL-CAP EQUITIES	922908611	4,555	35,196	SH		SOLE		34,196	0	1,000
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL-CAP EQUITIES	922908611	197	1,523	SH		DFND		1,523	0	0
VANGUARD INDEX FDS MID CAP ETF	US MID-CAP EQUITIES	922908629	6,970	45,198	SH		SOLE		45,198	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	1,498	12,355	SH		SOLE		12,355	0	0
VANGUARD INDEX FDS LARGE CAP ETF	US LARGE-CAP EQUITIES	922908637	2,533	20,900	SH		DFND		20,900	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	US SMALL-CAP EQUITIES	922908652	293	2,630	SH		SOLE		2,630	0	0
VANGUARD INDEX FDS GROWTH ETF	US LARGE-CAP EQUITIES	922908736	1,717	12,103	SH		SOLE		12,103	0	0
VANGUARD INDEX FDS SMALL CP ETF	US SMALL-CAP EQUITIES	922908751	5,084	34,604	SH		SOLE		34,604	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	1,100	8,104	SH		SOLE		8,104	0	0
VERIFONE SYS INC COM	US SMALL-CAP EQUITIES	92342Y109	740	48,135	SH		SOLE		48,135	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	13,090	273,792	SH		SOLE		272,046	0	1,746
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	657	13,733	SH		DFND		13,733	0	0
VERINT SYS INC COM	US SMALL-CAP EQUITIES	92343X100	1	12	SH		SOLE		12	0	0
VERISK ANALYTICS INC COM	US MID-CAP EQUITIES	92345Y106	2	19	SH		SOLE		19	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	162	991	SH		SOLE		991	0	0
VERSUM MATLS INC COM	US SMALL-CAP EQUITIES	92532W103	15	403	SH		SOLE		403	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	42	1,345	SH		SOLE		1,345	0	0
VIAVI SOLUTIONS INC COM	US SMALL-CAP EQUITIES	925550105	1	80	SH		SOLE		80	0	0
VICI PPTYS INC COM	REIT'S	925652109	1	29	SH		SOLE		29	0	0
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	42,270	353,375	SH		SOLE		352,742	0	633
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	1,466	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
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	96	789	SH		SOLE		789	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	NON-US EQUITY (DEVELOPED)	92857W308	171	6,157	SH		SOLE		6,157	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	NON-US EQUITY (DEVELOPED)	92857W308	26	922	SH		DFND		922	0	0
VORNADO REALTY TRUST	REIT'S	929042109	46	678	SH		SOLE		678	0	0
ING PRIME RATE TR SH BEN INT	FIXED INCOME TAXABLE	92913A100	73	14,000	SH		SOLE		14,000	0	0
VULCAN MATLS CO COM	US LARGE-CAP EQUITIES	929160109	1	6	SH		SOLE		6	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107	3,209	24,365	SH		SOLE		24,365	0	0
WABCO HLDGS INC COM	US MID-CAP EQUITIES	92927K102	162	1,207	SH		SOLE		1,207	0	0
W P CAREY INC COM	REIT'S	92936U109	68	1,100	SH		SOLE		1,100	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106	49	788	SH		SOLE		788	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106	42	676	SH		DFND		676	0	0
WABTEC CORP COM	US MID-CAP EQUITIES	929740108	38	470	SH		SOLE		270	0	200
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	12,196	137,078	SH		SOLE		136,847	0	231
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	193	2,166	SH		DFND		2,166	0	0
WALGREEN CO COM	US LARGE-CAP EQUITIES	931427108	824	12,586	SH		SOLE		12,486	0	100
WALGREEN CO COM	US LARGE-CAP EQUITIES	931427108	78	1,195	SH		DFND		1,195	0	0
WP GLIMCHER IN COM	REIT'S	93964W108	0	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	79	SH		SOLE		79	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	488	5,799	SH		SOLE		5,799	0	0
WATERS CORP COM	US LARGE-CAP EQUITIES	941848103	60	300	SH		SOLE		0	0	300
WATERS CORP COM	US LARGE-CAP EQUITIES	941848103	12	58	SH		DFND		58	0	0
WEINGARTEN REALTY INVESTORS (FORMERLY	REIT'S	948741103	18	650	SH		SOLE		650	0	0
WELLCARE GROUP INC	US MID-CAP EQUITIES	94946T106	20	105	SH		SOLE		105	0	0
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	17,094	326,229	SH		SOLE		325,939	0	290
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	1,494	28,519	SH		DFND		28,519	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	2,544	1,972	SH		SOLE		1,915	0	57
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	95	74	SH		DFND		54	20	0
WELLTOWER INC COM	REIT'S	95040Q104	465	8,544	SH		SOLE		8,464	0	80
WELLTOWER INC COM	REIT'S	95040Q104	61	1,125	SH		DFND		1,125	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105	2,163	24,504	SH		SOLE		24,504	0	0
WESTAR ENERGY INC COM	US MID-CAP EQUITIES	95709T100	62	1,186	SH		SOLE		1,186	0	0
WESTAMERICA BANCORPORATION	US SMALL-CAP EQUITIES	957090103	872	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	1	8	SH		SOLE		8	0	0
WESTERN ASSET INTM MUNI FD ICOM	FIXED INCOME TAX EXEMPT	958435109	1,296	150,158	SH		SOLE		150,158	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	0	1,000	SH		SOLE		1,000	0	0
WESTPAC BKG CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	961214301	33	1,490	SH		SOLE		1,490	0	0
WESTPAC BKG CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	961214301	19	875	SH		DFND		875	0	0
WEX INC COM	US SMALL-CAP EQUITIES	96208T104	152	970	SH		SOLE		970	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	2,597	74,193	SH		SOLE		72,891	0	1,302
WEYERHAEUSER CO COM	REIT'S	962166104	58	1,661	SH		DFND		1,661	0	0
WHIRLPOOL CORP COM	US MID-CAP EQUITIES	963320106	82	537	SH		SOLE		537	0	0
WILLIAMS COS INC DEL COM	US LARGE-CAP EQUITIES	969457100	115	4,617	SH		SOLE		4,617	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	MLP'S	96949L105	48	1,396	SH		SOLE		1,396	0	0
WINDSTREAM HLDGS INC COM NEW	US SMALL-CAP EQUITIES	97382A200	1	861	SH		SOLE		861	0	0
WINNEBAGO INDS INC COM	US SMALL-CAP EQUITIES	974637100	1,214	32,286	SH		SOLE		32,286	0	0
WISDOMTREE INVTS INC COM	US SMALL-CAP EQUITIES	97717P104	861	93,944	SH		SOLE		93,944	0	0
WISDOMTREE TRUST CHINESE YUAN ETF	ALTERNATIVE-PUBLIC	97717W182	53	1,950	SH		SOLE		1,950	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITY (EMERGING)	97717W281	3,005	55,606	SH		SOLE		55,606	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITY (EMERGING)	97717W281	36	675	SH		DFND		675	0	0
WISDOMTREE TR EMER MKT HIGH FD	NON-US EQUITY (EMERGING)	97717W315	214	4,479	SH		SOLE		4,479	0	0
WISDOMTREE TR US MIDCAP DIVID	US MID-CAP EQUITIES	97717W505	1,166	34,183	SH		SOLE		34,183	0	0
WISDOMTREE TRUST SMALLCAP DIVID	US SMALL-CAP EQUITIES	97717W604	458	16,728	SH		SOLE		16,728	0	0
WISDOMTREE TR INTL SMCAP DIV	NON-US EQUITY (DEVELOPED)	97717W760	5	67	SH		SOLE		67	0	0
WISDOMTREE TR JAPN HEDGE EQT	NON-US EQUITY (DEVELOPED)	97717W851	99	1,776	SH		SOLE		1,776	0	0
WISDOMTREE TR EUROPE SMCP DV	NON-US EQUITY (DEVELOPED)	97717W869	5,743	82,160	SH		SOLE		82,160	0	0
WISDOMTREE TR EUROPE SMCP DV	NON-US EQUITY (DEVELOPED)	97717W869	128	1,837	SH		DFND		1,837	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	NON-US EQUITY (DEVELOPED)	97717X701	303	4,830	SH		SOLE		4,830	0	0
WISDOMTREE TR CHINADIV EX FI	NON-US EQUITY (EMERGING)	97717X719	40	455	SH		SOLE		455	0	0
WISDOMTREE TR EM LCL DEBT FD	NON-US TAXABLE FIXED INCOME	97717X867	625	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	322	4,500	SH		DFND		4,500	0	0
WORKDAY INC CL A	US LARGE-CAP EQUITIES	98138H101	2	14	SH		SOLE		14	0	0
WORLD FUEL SVCS CORP COM	US SMALL-CAP EQUITIES	981475106	2	100	SH		SOLE		100	0	0
WORLDPAY INC CL A	US MID-CAP EQUITIES	981558109	19	236	SH		SOLE		236	0	0
WORLD WRESTLING ENTMT INC CL A	US SMALL-CAP EQUITIES	98156Q108	54	1,500	SH		SOLE		1,500	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	57	315	SH		SOLE		315	0	0
XPO LOGISTICS INC COM	US MID-CAP EQUITIES	983793100	38	371	SH		SOLE		371	0	0
XCEL ENERGY INC COM	US LARGE-CAP EQUITIES	98389B100	395	8,682	SH		SOLE		8,682	0	0
XILINX INC COM	US LARGE-CAP EQUITIES	983919101	169	2,334	SH		SOLE		2,334	0	0
XEROX CORP COM NEW	US MID-CAP EQUITIES	984121608	66	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
XYLEM INC COM	US MID-CAP EQUITIES	98419M100	2	28	SH		SOLE		28	0	0
YUM BRANDS INC	US LARGE-CAP EQUITIES	988498101	783	9,203	SH		SOLE		8,928	0	275
YUM CHINA HLDGS INC COM	US LARGE-CAP EQUITIES	98850P109	520	12,525	SH		SOLE		12,250	0	275
ZIMMER HLDGS INC COM	US LARGE-CAP EQUITIES	98956P102	231	2,122	SH		SOLE		2,122	0	0
ZIMMER HLDGS INC COM	US LARGE-CAP EQUITIES	98956P102	759	6,960	SH		DFND		6,960	0	0
ZIONS BANCORPORATION COM	US MID-CAP EQUITIES	989701107	87	1,645	SH		SOLE		1,645	0	0
ZIONS BANCORPORATION COM	US MID-CAP EQUITIES	989701107	41	775	SH		DFND		775	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	433	5,187	SH		SOLE		5,187	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	75	900	SH		DFND		900	0	0