Whittier Trust 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADIENT PLC ORD SHS	US MID-CAP EQUITIES	G0084W101	76	1,546	SH		SOLE		1,546	0	0
ADIENT PLC ORD SHS	US MID-CAP EQUITIES	G0084W101	7	151	SH		DFND		151	0	0
ALLEGION PUB LTD CO ORD SHS	US MID-CAP EQUITIES	G0176J109	96	1,237	SH		SOLE		1,237	0	0
ALKERMES PLC SHS	US MID-CAP EQUITIES	G01767105	17	415	SH		SOLE		415	0	0
ALLERGAN PLC SHS	US LARGE-CAP EQUITIES	G0177J108	6,922	41,517	SH		SOLE		41,169	0	348
ALLERGAN PLC SHS	US LARGE-CAP EQUITIES	G0177J108	66	394	SH		DFND		394	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	210	3,775	SH		SOLE		3,775	0	0
AXIS CAPITAL HOLDINGS SHS	US MID-CAP EQUITIES	G0692U109	86	1,550	SH		DFND		1,550	0	0
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	3,149	19,249	SH		SOLE		18,833	0	416
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	254	1,550	SH		DFND		1,550	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	2	131	SH		SOLE		131	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	NON-US EQUITY (DEVELOPED)	G16252101	59	1,541	SH		SOLE		1,541	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITY (DEVELOPED)	G25839104	20	500	SH		SOLE		500	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITY (DEVELOPED)	G25839104	29	710	SH		DFND		710	0	0
DELPHI TECHNOLOGIES PLC SHS	US MID-CAP EQUITIES	G2709G107	45	993	SH		SOLE		993	0	0
DELPHI TECHNOLOGIES PLC SHS	US MID-CAP EQUITIES	G2709G107	1	13	SH		DFND		13	0	0
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	13,836	185,118	SH		SOLE		184,293	0	825
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	192	2,566	SH		DFND		2,566	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	22	3,088	SH		SOLE		3,088	0	0
EVEREST REINSURANCE GROUP LTD	US MID-CAP EQUITIES	G3223R108	123	535	SH		SOLE		535	0	0
HERBALIFE LTD COM USD SHS	US MID-CAP EQUITIES	G4412G101	156	2,900	SH		SOLE		2,900	0	0
ICON PLC SHS	NON-US EQUITY (DEVELOPED)	G4705A100	5	34	SH		SOLE		34	0	0
ICHOR HOLDINGS SHS	US SMALL-CAP EQUITIES	G4740B105	558	26,325	SH		SOLE		26,325	0	0
INGERSOLL-RAND PLC SHS	US LARGE-CAP EQUITIES	G47791101	442	4,929	SH		SOLE		4,929	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108	22	825	SH		SOLE		825	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108	28	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	290	8,661	SH		SOLE		8,661	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	60	1,780	SH		DFND		1,780	0	0
LAZARD LTD SHS A	US MID-CAP EQUITIES	G54050102	82	1,676	SH		SOLE		1,676	0	0
LIBERTY GLOBAL PLC SHS CL A	NON-US CURRENCIES	G5480U104	5	197	SH		SOLE		197	0	0
LIBERTY GLOBAL PLC SHS CL C	NON-US CURRENCIES	G5480U120	16	585	SH		SOLE		585	0	0
MALLINCKRODT PUB LTD CO SHS	US SMALL-CAP EQUITIES	G5785G107	2	87	SH		SOLE		87	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	1,068	12,480	SH		SOLE		11,630	0	850
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	118	1,377	SH		DFND		1,377	0	0
MICHAEL KORS HLDGS LTD SHS	US MID-CAP EQUITIES	G60754101	12	174	SH		SOLE		174	0	0
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	7,992	87,225	SH		SOLE		87,188	0	37
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	42	453	SH		DFND		453	0	0
NIELSEN HLDGS PLC SHS EUR	US MID-CAP EQUITIES	G6518L108	23	730	SH		SOLE		730	0	0
NVENT ELECTRIC PLC SHS	NON-US EQUITY (DEVELOPED)	G6700G107	10	386	SH		SOLE		386	0	0
PENTAIR PLC SHS	US MID-CAP EQUITIES	G7S00T104	16	386	SH		SOLE		386	0	0
PROTHENA CORP PLC SHS	US SMALL-CAP EQUITIES	G72800108	0	25	SH		SOLE		25	0	0
ROWAN COMPANIES PLC SHS CL A	US SMALL-CAP EQUITIES	G7665A101	29	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	330	5,851	SH		SOLE		5,851	0	0
SENSATA TECHNOLOGIES HLDNG PSHS	NON-US EQUITY (DEVELOPED)	G8060N102	2	50	SH		SOLE		50	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G84720104	3,419	32,562	SH		SOLE		32,562	0	0
TECHNIPFMC PLC COM	NON-US EQUITY (DEVELOPED)	G87110105	12	390	SH		SOLE		390	0	0
THERAVANCE BIOPHARMA INC COM	NON-US EQUITY (EMERGING)	G8807B106	11	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
TRITON INTL LTD CL A	NON-US EQUITY (DEVELOPED)	G9078F107	1	27	SH		SOLE		27	0	0
VALIDUS HOLDINGS LTD COM SHS	US SMALL-CAP EQUITIES	G9319H102	4,058	60,033	SH		SOLE		60,033	0	0
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	67	2,292	SH		SOLE		2,292	0	0
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	1,732	13,639	SH		SOLE		13,559	0	80
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	704	5,546	SH		DFND		5,546	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	NON-US EQUITY (DEVELOPED)	H17182108	12	199	SH		SOLE		199	0	0
GARMIN LTD SHS	US MID-CAP EQUITIES	H2906T109	12	195	SH		SOLE		195	0	0
UBS GROUP AG SHS	NON-US EQUITY (DEVELOPED)	H42097107	52	3,378	SH		SOLE		3,378	0	0
TE CONNECTIVITY LTD REG SHS	US LARGE-CAP EQUITIES	H84989104	465	5,167	SH		SOLE		5,167	0	0
TRANSOCEAN INC NEW SHS	US SMALL-CAP EQUITIES	H8817H100	5	339	SH		SOLE		339	0	0
CHECK POINT SOFTWARE TECH LTORD	US LARGE-CAP EQUITIES	M22465104	38	392	SH		SOLE		392	0	0
ELBIT SYS LTD ORD	NON-US EQUITY (DEVELOPED)	M3760D101	146	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	64	7,500	SH		SOLE		7,500	0	0
ORBOTECH LTD	NON-US EQUITY (DEVELOPED)	M75253100	3,151	51,000	SH		SOLE		51,000	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	2	15	SH		SOLE		15	0	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	88	446	SH		SOLE		446	0	0
CNH INDL N V SHS	US LARGE-CAP EQUITIES	N20944109	1	140	SH		SOLE		140	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	US LARGE-CAP EQUITIES	N53745100	58	526	SH		SOLE		526	0	0
MYLAN N V SHS EURO	US LARGE-CAP EQUITIES	N59465109	2,781	76,976	SH		SOLE		76,976	0	0
MYLAN N V SHS EURO	US LARGE-CAP EQUITIES	N59465109	14	382	SH		DFND		382	0	0
NXP SEMICONDUCTORS N V COM	US LARGE-CAP EQUITIES	N6596X109	10,267	93,958	SH		SOLE		93,588	0	370
NXP SEMICONDUCTORS N V COM	US LARGE-CAP EQUITIES	N6596X109	96	881	SH		DFND		881	0	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	2	46	SH		SOLE		46	0	0
ROYAL CARIBBEAN CRUISES LTD COM	US LARGE-CAP EQUITIES	V7780T103	138	1,331	SH		SOLE		1,331	0	0
ROYAL CARIBBEAN CRUISES LTD COM	US LARGE-CAP EQUITIES	V7780T103	26	248	SH		DFND		248	0	0
FLEXTRONICS INTL LTD ORD	US MID-CAP EQUITIES	Y2573F102	7	472	SH		SOLE		472	0	0
ABB LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	000375204	90	4,137	SH		SOLE		3,537	0	600
ABB LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	000375204	112	5,125	SH		DFND		5,125	0	0
ABM INDS INC COM	US SMALL-CAP EQUITIES	000957100	785	26,889	SH		SOLE		26,889	0	0
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	672	15,622	SH		SOLE		14,172	0	1,450
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	294	6,840	SH		DFND		6,840	0	0
ALPS ETF TR ALERIAN MLP	MLP'S	00162Q866	226	22,350	SH		SOLE		22,350	0	0
AMAG PHARMACEUTICALS INC COM	US SMALL-CAP EQUITIES	00163U106	45	2,292	SH		SOLE		2,292	0	0
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	13,335	415,298	SH		SOLE		414,300	0	998
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	1,524	47,459	SH		DFND		47,459	0	0
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	17,376	284,908	SH		SOLE		282,880	0	2,028
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	3,859	63,270	SH		DFND		63,270	0	0
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	14,394	155,359	SH		SOLE		153,424	0	1,935
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	5,673	61,233	SH		DFND		61,233	0	0
ABEONA THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	00289Y107	0	1	SH		SOLE		1	0	0
ACI WORLDWIDE INC COM	US SMALL-CAP EQUITIES	004498101	1	44	SH		SOLE		44	0	0
ACORDA THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	00484M106	7	250	SH		SOLE		250	0	0
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109	10,534	138,048	SH		SOLE		137,995	0	53
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109	65	852	SH		DFND		852	0	0
ACTUANT CORP CL A NEW	US SMALL-CAP EQUITIES	00508X203	21	710	SH		SOLE		710	0	0
ACUITY BRANDS INC COM	US MID-CAP EQUITIES	00508Y102	45	388	SH		SOLE		388	0	0
ADAMS DIVERSIFIED EQUITY FD COM	US LARGE-CAP EQUITIES	006212104	72	4,656	SH		SOLE		4,656	0	0
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	669	2,744	SH		SOLE		2,601	0	143
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	146	600	SH		DFND		600	0	0
AECOM COM	US MID-CAP EQUITIES	00766T100	144	4,350	SH		SOLE		4,350	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101	36	978	SH		SOLE		978	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101	3	87	SH		DFND		87	0	0
AEGON N V ORD AMER REG	NON-US EQUITY (DEVELOPED)	007924103	2	349	SH		SOLE		349	0	0
AEROVIRONMENT INC COM	US SMALL-CAP EQUITIES	008073108	71	999	SH		SOLE		999	0	0
AETNA INC NEW COM	US LARGE-CAP EQUITIES	00817Y108	2,193	11,951	SH		SOLE		11,951	0	0
AFFILIATED MANAGERS GROUP INC	US MID-CAP EQUITIES	008252108	20	135	SH		SOLE		135	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	00846U101	52	842	SH		SOLE		842	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	00846U101	849	13,729	SH		DFND		13,729	0	0
AIR LEASE CORP CL A	US SMALL-CAP EQUITIES	00912X302	231	5,513	SH		SOLE		5,513	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	126	808	SH		SOLE		808	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	662	4,250	SH		DFND		4,250	0	0
AKAMAI TECHNOLOGIES INC COM	US MID-CAP EQUITIES	00971T101	2	25	SH		SOLE		25	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	471	SH		SOLE		471	0	0
ALEXANDER & BALDWIN INC NEW COM	US SMALL-CAP EQUITIES	014491104	133	5,680	SH		SOLE		5,680	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	1,799	14,255	SH		SOLE		14,255	0	0
ALEXION PHARMACEUTICALS INC COM	US LARGE-CAP EQUITIES	015351109	75	602	SH		SOLE		485	0	117
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	570	3,075	SH		SOLE		3,075	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	241	705	SH		SOLE		705	0	0
ALLETE INC COM NEW	US SMALL-CAP EQUITIES	018522300	52	667	SH		SOLE		667	0	0
ALLIANCE CALIFORNIA MUNICIPAL INCOME	FIXED INCOME TAX EXEMPT	018546101	39	3,000	SH		SOLE		3,000	0	0
ALLSTATE CORP COM	US LARGE-CAP EQUITIES	020002101	34	371	SH		SOLE		371	0	0
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	48,382	43,367	SH		SOLE		43,188	0	179
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	1,667	1,494	SH		DFND		1,494	0	0
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	12,151	10,761	SH		SOLE		10,631	0	130
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	479	424	SH		DFND		424	0	0
ALTABA INC COM	US LARGE-CAP EQUITIES	021346101	236	3,221	SH		SOLE		3,221	0	0
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	7,509	132,221	SH		SOLE		131,021	0	1,200
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	1,155	20,340	SH		DFND		20,340	0	0
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	58,191	34,234	SH		SOLE		34,218	0	16
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	661	389	SH		DFND		389	0	0
AMBEV SA SPONSORED ADR	NON-US EQUITY (EMERGING)	02319V103	245	52,902	SH		SOLE		52,902	0	0
AMEREN CORP COM	US MID-CAP EQUITIES	023608102	103	1,700	SH		SOLE		1,700	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITY (EMERGING)	02364W105	2,221	133,390	SH		SOLE		133,390	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITY (EMERGING)	02364W105	43	2,585	SH		DFND		2,585	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT'S	024835100	956	22,293	SH		SOLE		22,293	0	0
AMERICAN EAGLE OUTFITTERS NECOM	US SMALL-CAP EQUITIES	02553E106	9	385	SH		SOLE		385	0	0
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	10,044	145,036	SH		SOLE		143,886	0	1,150
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	112	1,624	SH		DFND		1,624	0	0
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	7,878	80,384	SH		SOLE		79,708	0	676
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	386	3,942	SH		DFND		3,942	0	0
AMERICAN INTL GROUP INC W EXP 01/19/2021	WARRANTS & RIGHTS	026874156	1	102	SH		SOLE		102	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	6,406	120,823	SH		SOLE		120,742	0	81
AMERICAN INTL GROUP INC COM NEW	US LARGE-CAP EQUITIES	026874784	54	1,024	SH		DFND		1,024	0	0
AMERICAN RLTY INVS INC COM	US SMALL-CAP EQUITIES	029174109	3	207	SH		SOLE		207	0	0
AMERICAN STS WTR CO COM	US SMALL-CAP EQUITIES	029899101	35	607	SH		SOLE		607	0	0
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	12,360	85,731	SH		SOLE		85,698	0	33
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	181	1,253	SH		DFND		1,253	0	0
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	17,166	201,057	SH		SOLE		200,936	0	121
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	871	10,203	SH		DFND		10,203	0	0
AMERISOURCEBERGEN CORP COM	US LARGE-CAP EQUITIES	03073E105	630	7,384	SH		SOLE		5,884	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	94	673	SH		SOLE		673	0	0
AMETEK INC NEW COM	US MID-CAP EQUITIES	031100100	33	458	SH		SOLE		458	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	5,602	30,350	SH		SOLE		20,290	0	10,060
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	692	3,751	SH		DFND		3,751	0	0
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	9,283	106,516	SH		SOLE		106,471	0	45
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	46	528	SH		DFND		528	0	0
ANADARKO PETE CORP COM	US LARGE-CAP EQUITIES	032511107	840	11,467	SH		SOLE		11,467	0	0
ANADARKO PETE CORP COM	US LARGE-CAP EQUITIES	032511107	313	4,271	SH		DFND		4,271	0	0
ANALOG DEVICES INC COM	US LARGE-CAP EQUITIES	032654105	417	4,347	SH		SOLE		3,847	0	500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITY (DEVELOPED)	03524A108	3,500	34,737	SH		SOLE		34,502	0	235
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITY (DEVELOPED)	03524A108	64	638	SH		DFND		638	0	0
ANSYS INC COM	US MID-CAP EQUITIES	03662Q105	30	175	SH		SOLE		175	0	0
ANTHEM, INC. COM	US LARGE-CAP EQUITIES	036752103	13,067	54,896	SH		SOLE		54,847	0	49
ANTHEM, INC. COM	US LARGE-CAP EQUITIES	036752103	218	915	SH		DFND		915	0	0
APACHE CORP COM	US LARGE-CAP EQUITIES	037411105	9,466	202,476	SH		SOLE		202,355	0	121
APACHE CORP COM	US LARGE-CAP EQUITIES	037411105	82	1,763	SH		DFND		1,763	0	0
APARTMENT INVT & MGMT CO CL A	REIT'S	03748R101	242	5,729	SH		SOLE		5,729	0	0
APERGY CORP COM	US SMALL-CAP EQUITIES	03755L104	19	444	SH		SOLE		444	0	0
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	69,366	374,732	SH		SOLE		373,468	0	1,264
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	2,052	11,083	SH		DFND		11,083	0	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105	150	3,251	SH		SOLE		2,794	0	457
AQUA AMERICA INC COM	US MID-CAP EQUITIES	03836W103	509	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	165	3,609	SH		SOLE		3,609	0	0
ARCONIC INC COM	US MID-CAP EQUITIES	03965L100	35	2,080	SH		SOLE		2,080	0	0
ARES CAP CORP COM	US MID-CAP EQUITIES	04010L103	368	22,398	SH		SOLE		22,398	0	0
ARISTA NETWORKS INC COM	US MID-CAP EQUITIES	040413106	36	140	SH		SOLE		140	0	0
ARROW ELECTRS INC COM	US MID-CAP EQUITIES	042735100	135	1,790	SH		SOLE		1,790	0	0
ASCENT CAP GROUP INC COM SER A	US MID-CAP EQUITIES	043632108	0	2	SH		SOLE		2	0	0
ASHFORD HOSPITALITY TR INC COM SHS	REIT'S	044103109	66	8,152	SH		SOLE		8,152	0	0
ASHFORD INC COM	US SMALL-CAP EQUITIES	044104107	6	93	SH		SOLE		93	0	0
ASHLAND GLOBAL HLDGS INC COM	US SMALL-CAP EQUITIES	044186104	63	810	SH		SOLE		810	0	0
ASPEN TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	045327103	1,699	18,323	SH		SOLE		18,323	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	046353108	183	5,200	SH		SOLE		5,200	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	4,727	52,444	SH		SOLE		52,444	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	4	48	SH		DFND		48	0	0
AUTODESK INC COM	US LARGE-CAP EQUITIES	052769106	54	410	SH		SOLE		410	0	0
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103	5,804	43,271	SH		SOLE		43,071	0	200
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103	501	3,734	SH		DFND		3,734	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101	162	945	SH		SOLE		945	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	198	1,940	SH		SOLE		1,940	0	0
AVISTA CORP COM	US SMALL-CAP EQUITIES	05379B107	32	601	SH		SOLE		601	0	0
AVNET INC COM	US SMALL-CAP EQUITIES	053807103	51	1,180	SH		SOLE		1,180	0	0
BB&T CORP COM	US LARGE-CAP EQUITIES	054937107	20	400	SH		SOLE		400	0	0
BCE INC COM NEW	NON-US EQUITY (DEVELOPED)	05534B760	62	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	904	19,795	SH		SOLE		18,833	0	962
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104	800	17,527	SH		DFND		17,527	0	0
BT GROUP PLC ADR	NON-US EQUITY (DEVELOPED)	05577E101	1,038	71,763	SH		SOLE		71,763	0	0
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	119	490	SH		SOLE		490	0	0
BAKER HUGHES A GE CO CL A	US LARGE-CAP EQUITIES	05722G100	590	17,878	SH		SOLE		17,878	0	0
BAKER HUGHES A GE CO CL A	US LARGE-CAP EQUITIES	05722G100	34	1,033	SH		DFND		1,033	0	0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	NON-US EQUITY (DEVELOPED)	05946K101	27	3,843	SH		SOLE		3,843	0	0
BANCO SANTANDER SA ADR	NON-US EQUITY (DEVELOPED)	05964H105	7	1,310	SH		SOLE		1,310	0	0
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	3,433	121,821	SH		SOLE		121,207	0	614
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	650	23,059	SH		DFND		23,059	0	0
BANK OF AMERICA CORPORATION 7.25CNV PFD L	PREFERRED STOCK	060505682	4	3	SH		SOLE		3	0	0
BANK OF HAWAII CORP	US SMALL-CAP EQUITIES	062540109	712	8,540	SH		SOLE		8,540	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	2,043	45,356	SH		SOLE		45,356	0	0
BANK NEW YORK MELLON CORP COM	US LARGE-CAP EQUITIES	064058100	702	13,013	SH		SOLE		13,013	0	0
BANK N S HALIFAX COM	NON-US EQUITY (DEVELOPED)	064149107	46	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	1,614	160,941	SH		SOLE		160,941	0	0
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	06738E204	2	186	SH		DFND		186	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	187	6,235	SH		SOLE		6,235	0	0
BARCLAYS BK PLC IPATH S&P MLP	ALTERNATIVE-PUBLIC	06742A750	22	1,250	SH		SOLE		1,250	0	0
BARCLAYS BK PLC ETN SEL MLP	MLP'S	06742C723	12	568	SH		SOLE		0	0	568
BARRICK GOLD CORP COM	NON-US EQUITY (DEVELOPED)	067901108	17	1,303	SH		SOLE		1,303	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	392	5,312	SH		SOLE		5,312	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	44	600	SH		DFND		600	0	0
BECTON DICKINSON & CO COM	US LARGE-CAP EQUITIES	075887109	1,701	7,099	SH		SOLE		6,998	0	101
BED BATH & BEYOND INC COM	US MID-CAP EQUITIES	075896100	11	558	SH		SOLE		558	0	0
BELDEN INC COM	US SMALL-CAP EQUITIES	077454106	125	2,045	SH		SOLE		2,045	0	0
BEMIS INC COM	US SMALL-CAP EQUITIES	081437105	2,693	63,824	SH		SOLE		63,824	0	0
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	93,637	332	SH		SOLE		332	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE-CAP EQUITIES	084670108	2,538	9	SH		DFND		9	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	20,086	107,615	SH		SOLE		104,749	0	2,866
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	557	2,985	SH		DFND		2,985	0	0
BEST BUY INC COM	US LARGE-CAP EQUITIES	086516101	6	82	SH		SOLE		82	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108	686	13,710	SH		SOLE		13,710	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108	3	50	SH		DFND		50	0	0
BIG LOTS INC COM	US SMALL-CAP EQUITIES	089302103	139	3,320	SH		SOLE		3,320	0	0
BIO RAD LABS INC CL A	US MID-CAP EQUITIES	090572207	58	200	SH		SOLE		200	0	0
BIOMARIN PHARMACEUTICAL INC COM	US LARGE-CAP EQUITIES	09061G101	17	180	SH		SOLE		180	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	4,502	15,512	SH		SOLE		15,512	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	82	282	SH		DFND		282	0	0
BJ'S RESTAURANTS INC	US SMALL-CAP EQUITIES	09180C106	626	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	86	1,597	SH		SOLE		1,597	0	0
RESEARCH IN MOTION LIMITED	NON-US EQUITY (DEVELOPED)	09228F103	3	349	SH		SOLE		349	0	0
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101	16,397	32,858	SH		SOLE		32,848	0	10
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101	738	1,479	SH		DFND		1,479	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	22	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	421	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	258	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
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER	MLP'S	096627104	26	2,199	SH		SOLE		2,199	0	0
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	44,279	131,977	SH		SOLE		131,296	0	681
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	302	900	SH		DFND		900	0	0
BONANZA CREEK ENERGY INC COM NEW	US SMALL-CAP EQUITIES	097793400	1	16	SH		SOLE		8	0	8
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108	89	44	SH		SOLE		44	0	0
BORGWARNER INC COM	US MID-CAP EQUITIES	099724106	71	1,634	SH		SOLE		1,634	0	0
BOSTON PROPERTIES INC COM	REIT'S	101121101	50	400	SH		SOLE		400	0	0
BOSTON SCIENTIFIC CORP COM	US LARGE-CAP EQUITIES	101137107	27	813	SH		SOLE		813	0	0
BOX INC CL A	US LARGE-CAP EQUITIES	10316T104	797	31,923	SH		SOLE		31,923	0	0
BRAEMAR HOTELS & RESORTS INCCOM	REIT'S	10482B101	22	1,963	SH		SOLE		1,963	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	2,569	25,054	SH		SOLE		25,054	0	0
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103	159	3,975	SH		SOLE		3,930	0	45
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	5,718	103,324	SH		SOLE		101,749	0	1,575
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	3,590	64,874	SH		DFND		64,874	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107	10,279	203,749	SH		SOLE		203,664	0	85
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107	111	2,208	SH		DFND		2,208	0	0
BROADRIDGE FINL SOLUTIONS INCOM	US MID-CAP EQUITIES	11133T103	15	133	SH		SOLE		133	0	0
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	6,951	28,650	SH		SOLE		28,508	0	142
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	48	198	SH		DFND		198	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	NON-US EQUITY (DEVELOPED)	112585104	261	6,441	SH		SOLE		6,441	0	0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT	FIXED INCOME TAXABLE	112830104	10	431	SH		SOLE		431	0	0
BROWN-FORMAN CORP	US LARGE-CAP EQUITIES	115637209	6,887	140,550	SH		SOLE		140,550	0	0
BRUNSWICK CORP	US MID-CAP EQUITIES	117043109	13	200	SH		SOLE		200	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	MLP'S	118230101	35	1,000	SH		SOLE		1,000	0	0
CBS CORP NEW CL B	US LARGE-CAP EQUITIES	124857202	164	2,921	SH		SOLE		2,921	0	0
CBS CORP NEW CL B	US LARGE-CAP EQUITIES	124857202	67	1,192	SH		DFND		1,192	0	0
CDK GLOBAL INC COM	US MID-CAP EQUITIES	12508E101	319	4,902	SH		SOLE		4,836	0	66
CDK GLOBAL INC COM	US MID-CAP EQUITIES	12508E101	80	1,232	SH		DFND		1,232	0	0
CF INDS HLDGS INC COM	US MID-CAP EQUITIES	125269100	57	1,274	SH		SOLE		1,230	0	44
C H ROBINSON WORLDWIDE INC COM NEW	US MID-CAP EQUITIES	12541W209	5	60	SH		SOLE		60	0	0
CIGNA CORP COM	US LARGE-CAP EQUITIES	125509109	815	4,798	SH		SOLE		4,798	0	0
CME GROUP INC COM CL A	US LARGE-CAP EQUITIES	12572Q105	55	337	SH		SOLE		337	0	0
CME GROUP INC COM CL A	US LARGE-CAP EQUITIES	12572Q105	96	583	SH		DFND		583	0	0
CPFL ENERGIA S A SPONSORED ADR	NON-US EQUITY (EMERGING)	126153105	73	6,602	SH		SOLE		6,602	0	0
CSW INDUSTRIALS INC COM	US SMALL-CAP EQUITIES	126402106	1,691	32,000	SH		SOLE		32,000	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	2,509	39,345	SH		SOLE		39,345	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	71	1,110	SH		DFND		1,110	0	0
CVB FINL CORP COM	US SMALL-CAP EQUITIES	126600105	89	3,993	SH		SOLE		3,606	0	387
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	9,804	152,351	SH		SOLE		151,214	0	1,137
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	290	4,513	SH		DFND		4,513	0	0
CA INC COM	US MID-CAP EQUITIES	12673P105	34	940	SH		SOLE		940	0	0
CABOT OIL & GAS CORP COM	US MID-CAP EQUITIES	127097103	17	725	SH		SOLE		725	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	43	4,061	SH		SOLE		4,061	0	0
CALIFORNIA RES CORP COM NEW	US SMALL-CAP EQUITIES	13057Q206	2	34	SH		SOLE		34	0	0
CALIX INC COM	US SMALL-CAP EQUITIES	13100M509	1	100	SH		SOLE		100	0	0
CAMPBELL SOUP CO COM	US LARGE-CAP EQUITIES	134429109	41	1,000	SH		SOLE		800	0	200
CANADIAN NAT RES LTD COM	NON-US EQUITY (DEVELOPED)	136385101	14	375	SH		SOLE		375	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITY (DEVELOPED)	13645T100	517	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	293	3,184	SH		SOLE		3,184	0	0
CARDINAL HEALTH INC COM	US LARGE-CAP EQUITIES	14149Y108	80	1,636	SH		SOLE		1,636	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	1,094	51,397	SH		SOLE		51,397	0	0
CARNIVAL PLC ADR	NON-US EQUITY (DEVELOPED)	14365C103	2	41	SH		SOLE		41	0	0
CARNIVAL	US LARGE-CAP EQUITIES	143658300	8	145	SH		DFND		145	0	0
CARRIAGE SVCS INC COM	US SMALL-CAP EQUITIES	143905107	15	600	SH		SOLE		600	0	0
CARS COM INC COM	US SMALL-CAP EQUITIES	14575E105	7	241	SH		SOLE		241	0	0
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	8,048	59,323	SH		SOLE		59,222	0	101
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	658	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	583	5,247	SH		SOLE		5,247	0	0
CELGENE CORP COM	US LARGE-CAP EQUITIES	151020104	4,930	62,075	SH		SOLE		61,025	0	1,050
CELGENE CORP COM	US LARGE-CAP EQUITIES	151020104	96	1,205	SH		DFND		1,205	0	0
CEMEX SAB DE CV SPON ADR NEW	NON-US EQUITY (EMERGING)	151290889	22	3,403	SH		SOLE		3,403	0	0
CENTENE CORP DEL COM	US MID-CAP EQUITIES	15135B101	130	1,056	SH		SOLE		1,056	0	0
CENOVUS ENERGY INC COM	NON-US EQUITY (DEVELOPED)	15135U109	80	7,670	SH		SOLE		7,670	0	0
CENOVUS ENERGY INC COM	NON-US EQUITY (DEVELOPED)	15135U109	1	102	SH		DFND		102	0	0
CENTENNIAL RESOURCE DEV INC CL A	US MID-CAP EQUITIES	15136A102	1,676	92,839	SH		SOLE		92,839	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	11	700	SH		SOLE		700	0	0
CENTURYLINK INC COM	US LARGE-CAP EQUITIES	156700106	20	1,079	SH		SOLE		1,079	0	0
CERNER CORP COM	US LARGE-CAP EQUITIES	156782104	4,462	74,628	SH		SOLE		74,628	0	0
CERNER CORP COM	US LARGE-CAP EQUITIES	156782104	19	316	SH		DFND		316	0	0
CHARLES RIV LABS INTL INC COM	US SMALL-CAP EQUITIES	159864107	129	1,150	SH		SOLE		1,150	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	103	353	SH		SOLE		353	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	149	507	SH		DFND		507	0	0
THE CHEESECAKE FACTORY	US SMALL-CAP EQUITIES	163072101	22	405	SH		SOLE		405	0	0
CHEMED CORP	US SMALL-CAP EQUITIES	16359R103	362	1,125	SH		SOLE		1,125	0	0
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108	236	5,321	SH		SOLE		5,303	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	48	1,346	SH		SOLE		1,346	0	0
CHENIERE ENERGY INC COM NEW	US MID-CAP EQUITIES	16411R208	69	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	34,910	276,122	SH		SOLE		274,164	0	1,958
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	1,992	15,759	SH		DFND		15,759	0	0
THE CHINA FUND INC	NON-US EQUITY (EMERGING)	169373107	49	2,336	SH		SOLE		2,336	0	0
CHINA MOBILE HONG KONG LTD	NON-US EQUITY (EMERGING)	16941M109	87	1,961	SH		SOLE		1,961	0	0
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105	204	474	SH		SOLE		474	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	NON-US EQUITY (EMERGING)	17133Q502	33	922	SH		SOLE		922	0	0
CHURCH & DWIGHT INC COM	US MID-CAP EQUITIES	171340102	26	488	SH		SOLE		488	0	0
CIENA CORP COM NEW	US SMALL-CAP EQUITIES	171779309	10	362	SH		SOLE		362	0	0
CIMAREX ENERGY CO	US MID-CAP EQUITIES	171798101	8	75	SH		SOLE		75	0	0
CINCINNATI FINANCIAL CORP	US MID-CAP EQUITIES	172062101	257	3,843	SH		SOLE		3,843	0	0
CINEMARK HOLDINGS INC COM	US SMALL-CAP EQUITIES	17243V102	4	100	SH		SOLE		100	0	0
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	20,115	467,580	SH		SOLE		463,950	0	3,630
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	772	17,940	SH		DFND		17,940	0	0
CINTAS CORP COM	US MID-CAP EQUITIES	172908105	81	438	SH		SOLE		438	0	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	13,877	207,374	SH		SOLE		206,972	0	402
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	583	8,716	SH		DFND		8,716	0	0
CITRIX SYS INC COM	US MID-CAP EQUITIES	177376100	529	5,045	SH		SOLE		4,985	0	60
CLARUS CORP NEW COM	US SMALL-CAP EQUITIES	18270P109	83	10,000	SH		SOLE		10,000	0	0
CLEAN HARBORS INC COM	US SMALL-CAP EQUITIES	184496107	24	435	SH		SOLE		435	0	0
CLOROX CO DEL COM	US LARGE-CAP EQUITIES	189054109	706	5,219	SH		SOLE		5,219	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	27	200	SH		SOLE		200	0	0
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	10,589	241,420	SH		SOLE		237,919	0	3,501
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	1,171	26,691	SH		DFND		26,691	0	0
COGNEX CORP COM	US MID-CAP EQUITIES	192422103	12	280	SH		SOLE		280	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE-CAP EQUITIES	192446102	229	2,894	SH		SOLE		2,714	0	180
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE-CAP EQUITIES	192446102	37	472	SH		DFND		472	0	0
COHEN & STEERS INFRASTRUCTURCOM	US LARGE-CAP EQUITIES	19248A109	18	800	SH		SOLE		800	0	0
COLFAX CORP COM	US SMALL-CAP EQUITIES	194014106	12	393	SH		SOLE		393	0	0
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	5,493	84,751	SH		SOLE		83,211	0	1,540
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	129	1,985	SH		DFND		1,985	0	0
COLONY CR REAL ESTATE INC COM CL A	REIT'S	19625T101	12	563	SH		SOLE		0	0	563
COLONY CAP INC NEW	REIT'S	19626G108	280	44,803	SH		SOLE		44,803	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509	383	15,719	SH		SOLE		15,719	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509	12	500	SH		DFND		500	0	0
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	10,487	319,724	SH		SOLE		315,304	0	4,420
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	172	5,249	SH		DFND		5,249	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	2	1,255	SH		SOLE		1,255	0	0
COMPUTER PROGRAMS & SYS INC COM	US SMALL-CAP EQUITIES	205306103	7	214	SH		SOLE		214	0	0
CONAGRA FOODS INC COM	US LARGE-CAP EQUITIES	205887102	30	832	SH		SOLE		832	0	0
CONCHO RES INC COM	US LARGE-CAP EQUITIES	20605P101	3	20	SH		SOLE		20	0	0
CONDUENT INC COM	US SMALL-CAP EQUITIES	206787103	33	1,838	SH		SOLE		1,838	0	0
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	1,006	14,449	SH		SOLE		13,549	0	900
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	37	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	10,379	47,422	SH		SOLE		47,422	0	0
CONTINENTAL RESOURCES INC COM	US MID-CAP EQUITIES	212015101	6,654	102,756	SH		SOLE		102,438	0	318
CONTINENTAL RESOURCES INC COM	US MID-CAP EQUITIES	212015101	63	970	SH		DFND		970	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	3,769	66,631	SH		SOLE		66,631	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	29	520	SH		DFND		520	0	0
CORESITE RLTY CORP COM	REIT'S	21870Q105	4,753	42,891	SH		SOLE		42,891	0	0
CORRECTIONS CORPORATION OF AMERICA INC	REIT'S	21871N101	8	341	SH		SOLE		341	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105	227	8,249	SH		SOLE		8,249	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	10,133	48,489	SH		SOLE		48,142	0	347
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	21	102	SH		DFND		102	0	0
COSTAR GROUP INC COM	US MID-CAP EQUITIES	22160N109	41	100	SH		SOLE		100	0	0
COTY INC COM CL A	US LARGE-CAP EQUITIES	222070203	203	14,394	SH		SOLE		14,199	0	195
COTY INC COM CL A	US LARGE-CAP EQUITIES	222070203	25	1,782	SH		DFND		1,782	0	0
CREDIT SUISSE GROUP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	225401108	2	145	SH		SOLE		145	0	0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER	MLP'S	226344208	5	155	SH		SOLE		155	0	0
CROWN CASTLE INTL CORP COM	REIT'S	22822V101	84	775	SH		SOLE		775	0	0
CULLEN FROST BANKERS INC	US MID-CAP EQUITIES	229899109	22	205	SH		SOLE		205	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	304	2,285	SH		SOLE		2,285	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	73	546	SH		DFND		546	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	2,753	23,133	SH		SOLE		23,133	0	0
CYTOMX THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	23284F105	302	13,213	SH		SOLE		13,213	0	0
DDR CORP COM	REIT'S	23317H854	14	756	SH		SOLE		756	0	0
DNP SELECT INCOME FUND INC	US MID-CAP EQUITIES	23325P104	93	8,588	SH		SOLE		8,588	0	0
DTE ENERGY CO COM	US LARGE-CAP EQUITIES	233331107	124	1,200	SH		DFND		1,200	0	0
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	273	3,391	SH		SOLE		3,094	0	297
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	70	867	SH		DFND		867	0	0
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	8,384	84,967	SH		SOLE		84,427	0	540
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	658	6,666	SH		DFND		6,666	0	0
DARDEN RESTAURANTS INC COM	US MID-CAP EQUITIES	237194105	253	2,360	SH		SOLE		2,360	0	0
DAVITA HEALTHCARE PARTNERS	US MID-CAP EQUITIES	23918K108	433	6,242	SH		SOLE		6,242	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	3,282	23,474	SH		SOLE		22,974	0	500
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105	125	897	SH		DFND		897	0	0
DELEK US HLDGS INC NEW COM	US MID-CAP EQUITIES	24665A103	1,774	35,366	SH		SOLE		35,366	0	0
DELL TECHNOLOGIES INC COM CL V	US LARGE-CAP EQUITIES	24703L103	650	7,688	SH		SOLE		7,688	0	0
DELL TECHNOLOGIES INC COM CL V	US LARGE-CAP EQUITIES	24703L103	145	1,711	SH		DFND		1,711	0	0
DELUXE CORP COM	US SMALL-CAP EQUITIES	248019101	46	700	SH		SOLE		700	0	0
DENTSPLY SIRONA INC.	US LARGE-CAP EQUITIES	24906P109	8	178	SH		SOLE		178	0	0
THE DESCARTES SYSTEMS GROUP INC	NON-US EQUITY (DEVELOPED)	249906108	33	1,000	SH		SOLE		1,000	0	0
DEVON ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	25179M103	32	735	SH		SOLE		635	0	100
DEXCOM INC COM	US MID-CAP EQUITIES	252131107	28	300	SH		SOLE		300	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	4,735	32,881	SH		SOLE		32,881	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	14	95	SH		DFND		95	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT'S	252784301	13	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	25	2,106	SH		SOLE		2,106	0	0
DIEBOLD NXDF INC COM	US SMALL-CAP EQUITIES	253651103	43	3,640	SH		DFND		3,640	0	0
DIGITAL RLTY TR INC COM	REIT'S	253868103	428	3,833	SH		SOLE		3,833	0	0
DINEEQUITY INC COM	US SMALL-CAP EQUITIES	254423106	30	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	25,613	244,374	SH		SOLE		243,792	0	582
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	1,901	18,138	SH		DFND		18,138	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	US MID-CAP EQUITIES	25470F104	1	20	SH		SOLE		20	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	US MID-CAP EQUITIES	25470F302	12	482	SH		SOLE		482	0	0
DISH NETWORK CORP CL A	US LARGE-CAP EQUITIES	25470M109	6	193	SH		SOLE		193	0	0
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	67	957	SH		SOLE		707	0	250
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	78	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
DOCUSIGN INC COM	US SMALL-CAP EQUITIES	256163106	9	170	SH		SOLE		170	0	0
DOLBY LABORATORIES INC COM	US MID-CAP EQUITIES	25659T107	185	3,000	SH		SOLE		3,000	0	0
DOLLAR GEN CORP NEW COM	US LARGE-CAP EQUITIES	256677105	21	213	SH		SOLE		213	0	0
DOLLAR TREE INC COM	US LARGE-CAP EQUITIES	256746108	17	205	SH		SOLE		205	0	0
DOMINION RES INC VA NEW COM	US LARGE-CAP EQUITIES	25746U109	442	6,488	SH		SOLE		6,488	0	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	5,565	19,724	SH		SOLE		19,724	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109	46	1,025	SH		SOLE		1,025	0	0
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	1,083	54,185	SH		SOLE		54,185	0	0
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	95	4,740	SH		DFND		1,974	2,766	0
DOUBLELINE OPPORTUNISTIC CR COM	FIXED INCOME TAXABLE	258623107	52	2,515	SH		SOLE		2,515	0	0
DOUGLAS DYNAMICS INC COM	US SMALL-CAP EQUITIES	25960R105	118	2,450	SH		SOLE		2,450	0	0
DOVER CORP COM	US MID-CAP EQUITIES	260003108	65	888	SH		SOLE		888	0	0
DOWDUPONT INC COM	US LARGE-CAP EQUITIES	26078J100	14,044	213,052	SH		SOLE		212,808	0	244
DOWDUPONT INC COM	US LARGE-CAP EQUITIES	26078J100	1,795	27,237	SH		DFND		27,237	0	0
DR PEPPER SNAPPLE GROUP INC COM	US LARGE-CAP EQUITIES	26138E109	45	371	SH		SOLE		371	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204	720	9,104	SH		SOLE		9,104	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204	229	2,895	SH		DFND		2,895	0	0
DUN & BRADSTREET CORP DEL NECOM	US SMALL-CAP EQUITIES	26483E100	243	1,982	SH		SOLE		1,982	0	0
DUN & BRADSTREET CORP DEL NECOM	US SMALL-CAP EQUITIES	26483E100	49	400	SH		DFND		400	0	0
DUNKIN BRANDS GROUP INC COM	US MID-CAP EQUITIES	265504100	97	1,400	SH		SOLE		1,400	0	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	182	1,464	SH		SOLE		1,464	0	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109	196	3,546	SH		SOLE		3,546	0	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109	6	101	SH		DFND		101	0	0
EPR PPTYS PFD C CNV 5.75	CONVERTIBLE PREFERRED STOCK	26884U208	160	6,000	SH		SOLE		6,000	0	0
EPR PPTYS CONV PFD 9 SR E	CONVERTIBLE PREFERRED STOCK	26884U307	70	2,000	SH		SOLE		2,000	0	0
ETFS GOLD TR SHS	ALTERNATIVE-PUBLIC	26922Y105	405	3,346	SH		SOLE		3,346	0	0
ETF MANAGERS TR PUREFUNDS ISE CY	US SMALL-CAP EQUITIES	26924G201	5	124	SH		SOLE		124	0	0
EAGLE MATERIALS INC COM	US SMALL-CAP EQUITIES	26969P108	2,661	25,348	SH		SOLE		25,348	0	0
EAST WEST BANCORP INC COM	US MID-CAP EQUITIES	27579R104	3,341	51,246	SH		SOLE		51,246	0	0
EAST WEST BANCORP INC COM	US MID-CAP EQUITIES	27579R104	4	58	SH		DFND		58	0	0
EASTGROUP PPTY INC COM	REIT'S	277276101	98	1,029	SH		DFND		1,029	0	0
EASTMAN CHEM CO COM	US MID-CAP EQUITIES	277432100	163	1,634	SH		SOLE		1,634	0	0
EATON VANCE CA MUNI INCOME TSH BEN INT	FIXED INCOME TAX EXEMPT	27826F101	67	5,814	SH		SOLE		5,814	0	0
EATON VANCE SR FLTNG RTE TR COM	FIXED INCOME TAXABLE	27828Q105	80	5,600	SH		SOLE		5,600	0	0
EATON VANCE TAX MNGD GBL DV COM	US LARGE-CAP EQUITIES	27829F108	233	25,000	SH		SOLE		25,000	0	0
EBAY INC COM	US LARGE-CAP EQUITIES	278642103	235	6,479	SH		SOLE		6,379	0	100
ECHOSTAR CORP CL A	US MID-CAP EQUITIES	278768106	1	29	SH		SOLE		29	0	0
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	685	4,884	SH		SOLE		4,196	0	688
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	551	3,929	SH		DFND		3,929	0	0
EDGEWELL PERS CARE CO COM	US SMALL-CAP EQUITIES	28035Q102	41	803	SH		SOLE		803	0	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107	267	4,222	SH		SOLE		4,222	0	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107	32	500	SH		DFND		500	0	0
EDITAS MEDICINE INC COM	US SMALL-CAP EQUITIES	28106W103	11	298	SH		SOLE		298	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	54	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	7,722	111,700	SH		SOLE		110,290	0	1,410
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	3,592	51,956	SH		DFND		51,956	0	0
ENBRIDGE INC COM	NON-US EQUITY (DEVELOPED)	29250N105	226	6,334	SH		SOLE		6,334	0	0
ENBRIDGE ENERGY PARTNERS L PCOM	MLP'S	29250R106	26	2,400	SH		SOLE		2,400	0	0
ENCANA CORP	NON-US EQUITY (DEVELOPED)	292505104	100	7,670	SH		SOLE		7,670	0	0
ENCANA CORP	NON-US EQUITY (DEVELOPED)	292505104	1	102	SH		DFND		102	0	0
ENERGEN CORP COM	US MID-CAP EQUITIES	29265N108	1,909	26,219	SH		SOLE		26,219	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	51	803	SH		SOLE		803	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	MLP'S	29273V100	132	7,680	SH		SOLE		0	0	7,680
ENEL CHILE S A SPONSORED ADR	NON-US EQUITY (EMERGING)	29278D105	1	265	SH		SOLE		265	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	MLP'S	29278N103	320	16,808	SH		SOLE		16,808	0	0
ENOVA INTL INC COM	US SMALL-CAP EQUITIES	29357K103	100	2,745	SH		SOLE		2,745	0	0
ENTERGY CORP NEW COM	US MID-CAP EQUITIES	29364G103	115	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	969	35,048	SH		SOLE		30,128	0	4,920
ENTERPRISE PRODS PARTNERS L COM	MLP'S	293792107	380	13,730	SH		DFND		13,730	0	0
EPIZYME INC COM	US SMALL-CAP EQUITIES	29428V104	1	66	SH		SOLE		66	0	0
EQUIFAX INC COM	US LARGE-CAP EQUITIES	294429105	125	1,000	SH		SOLE		1,000	0	0
EQUINIX INC COM PAR $0.001	REIT'S	29444U700	103	239	SH		SOLE		239	0	0
STATOIL ASA SPONSORED ADR	NON-US EQUITY (DEVELOPED)	29446M102	12	463	SH		SOLE		463	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT'S	29476L107	353	5,540	SH		SOLE		5,540	0	0
ERICSSON ADR B SEK 10	NON-US EQUITY (DEVELOPED)	294821608	55	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	853	3,569	SH		SOLE		3,569	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	54	227	SH		DFND		227	0	0
ESTERLINE TECHNOLOGIES CORP COM	US SMALL-CAP EQUITIES	297425100	58	785	SH		SOLE		785	0	0
EVERGY INC COM	US MID-CAP EQUITIES	30034W106	72	1,275	SH		SOLE		1,275	0	0
EVERSOURCE ENERGY COM	US LARGE-CAP EQUITIES	30040W108	138	2,360	SH		SOLE		2,360	0	0
EXELON CORP COM	US LARGE-CAP EQUITIES	30161N101	302	7,080	SH		SOLE		7,080	0	0
EXPEDIA INC DEL COM NEW	US LARGE-CAP EQUITIES	30212P303	33	274	SH		SOLE		274	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON	US MID-CAP EQUITIES	302130109	20	275	SH		SOLE		75	0	200
EXPRESS SCRIPTS HLDG CO COM	US LARGE-CAP EQUITIES	30219G108	389	5,033	SH		SOLE		4,981	0	52
EXPRESS SCRIPTS HLDG CO COM	US LARGE-CAP EQUITIES	30219G108	122	1,584	SH		DFND		1,584	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	9	95	SH		SOLE		95	0	0
EXTREME NETWORKS INC COM	US SMALL-CAP EQUITIES	30226D106	28	3,562	SH		SOLE		3,562	0	0
EZCORP INC CL A NON VTG	US SMALL-CAP EQUITIES	302301106	18	1,500	SH		SOLE		1,500	0	0
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	16,928	204,637	SH		SOLE		204,236	0	401
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	4,440	53,672	SH		DFND		53,672	0	0
FLIR SYS INC COM	US SMALL-CAP EQUITIES	302445101	6	110	SH		SOLE		110	0	0
FCB FINL HLDGS INC CL A	US SMALL-CAP EQUITIES	30255G103	3,240	55,113	SH		SOLE		55,113	0	0
FACEBOOK INC CL A	US LARGE-CAP EQUITIES	30303M102	22,938	118,041	SH		SOLE		117,862	0	179
FACEBOOK INC CL A	US LARGE-CAP EQUITIES	30303M102	209	1,077	SH		DFND		1,077	0	0
FASTENAL CO COM	US MID-CAP EQUITIES	311900104	42	875	SH		SOLE		875	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT'S	313747206	336	2,654	SH		SOLE		2,654	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	1,112	4,896	SH		SOLE		4,896	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	35	154	SH		DFND		154	0	0
FIDELITY NATL INFORMATION SVCOM	US LARGE-CAP EQUITIES	31620M106	185	1,748	SH		SOLE		1,748	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	US LARGE-CAP EQUITIES	31620R303	196	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	30	1,052	SH		SOLE		1,052	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100	11	375	SH		DFND		375	0	0
FIREEYE INC COM	US SMALL-CAP EQUITIES	31816Q101	2	150	SH		SOLE		0	0	150
FIRST REP BK SAN FRANCISCO CCOM	US LARGE-CAP EQUITIES	33616C100	2,811	29,046	SH		SOLE		29,046	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	29	543	SH		SOLE		543	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	382	7,250	SH		DFND		7,250	0	0
FIRST TR ISE WATER INDEX FD COM	US MID-CAP EQUITIES	33733B100	33	687	SH		SOLE		0	0	687
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT	US MID-CAP EQUITIES	33733E807	23	992	SH		SOLE		0	0	992
FIRST TR VALUE LINE DIVID INSHS	US LARGE-CAP EQUITIES	33734H106	61	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	147	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 HIGH INCOME L/S FD COM	FIXED INCOME TAXABLE	33738E109	299	20,310	SH		SOLE		20,310	0	0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF	FIXED INCOME TAXABLE	33739E108	95	5,000	SH		SOLE		5,000	0	0
FIRSTCASH INC COM	US SMALL-CAP EQUITIES	33767D105	1,020	11,348	SH		SOLE		11,348	0	0
FISERV INC COM	US LARGE-CAP EQUITIES	337738108	709	9,574	SH		SOLE		5,574	0	4,000
FIRSTENERGY CORP COM	US MID-CAP EQUITIES	337932107	69	1,914	SH		SOLE		1,914	0	0
FIVE PRIME THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	33830X104	5	290	SH		SOLE		290	0	0
FLAHERTY&CRMN PFD SEC INCOM COM	FIXED INCOME TAXABLE	338478100	5	248	SH		SOLE		248	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	115	3,398	SH		SOLE		3,398	0	0
FLUOR CORP (NEW)	US MID-CAP EQUITIES	343412102	30	605	SH		SOLE		505	0	100
FLOWSERVE CORP COM	US MID-CAP EQUITIES	34354P105	4	111	SH		DFND		111	0	0
FLY LEASING LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	34407D109	14	1,000	SH		SOLE		1,000	0	0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	NON-US EQUITY (EMERGING)	344419106	54	620	SH		SOLE		620	0	0
FORD MOTOR COMPANY	US LARGE-CAP EQUITIES	345370860	150	13,579	SH		SOLE		13,579	0	0
FORTIS INC COM	NON-US EQUITY (DEVELOPED)	349553107	6	180	SH		SOLE		180	0	0
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	14,484	187,833	SH		SOLE		187,475	0	358
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	324	4,200	SH		DFND		4,200	0	0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB	ALTERNATIVE-PUBLIC	34960P101	2,102	116,396	SH		SOLE		105,815	0	10,581
FORTUNE BRANDS HOME & SEC INCOM	US MID-CAP EQUITIES	34964C106	10	195	SH		SOLE		195	0	0
FORTUNE BRANDS HOME & SEC INCOM	US MID-CAP EQUITIES	34964C106	13	250	SH		DFND		250	0	0
FOUR CORNERS PPTY TR INC COM	REIT'S	35086T109	25	1,000	SH		SOLE		1,000	0	0
FRANKLIN ELEC INC COM	US SMALL-CAP EQUITIES	353514102	5	120	SH		SOLE		120	0	0
FRANKLIN RES INC COM	US LARGE-CAP EQUITIES	354613101	1,102	34,390	SH		SOLE		34,390	0	0
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE-CAP EQUITIES	35671D857	29	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	6	5,800	SH		DFND		5,800	0	0
FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	1,047	19,510	SH		SOLE		19,510	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	117	5,200	SH		SOLE		5,200	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	2,881	44,146	SH		SOLE		44,146	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	4	58	SH		DFND		58	0	0
GAMING & LEISURE PPTYS INC COM	REIT'S	36467J108	11	310	SH		SOLE		310	0	0
GANNETT CO INC COM	US SMALL-CAP EQUITIES	36473H104	4	362	SH		SOLE		362	0	0
GARTNER INC COM	US MID-CAP EQUITIES	366651107	58	433	SH		SOLE		433	0	0
GENERAL DYNAMICS CORP COM	US LARGE-CAP EQUITIES	369550108	691	3,707	SH		SOLE		3,707	0	0
GENERAL ELECTRIC CO COM	US LARGE-CAP EQUITIES	369604103	6,683	491,053	SH		SOLE		488,012	0	3,041
GENERAL ELECTRIC CO COM	US LARGE-CAP EQUITIES	369604103	2,004	147,279	SH		DFND		147,279	0	0
GENERAL FIN CORP DEL COM	US SMALL-CAP EQUITIES	369822101	846	62,457	SH		SOLE		62,457	0	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	927	20,948	SH		SOLE		20,048	0	900
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	282	6,371	SH		DFND		6,371	0	0
GENERAL MTRS CO COM	US LARGE-CAP EQUITIES	37045V100	136	3,465	SH		SOLE		3,465	0	0
GENERAL MTRS CO W EXP 07/10/2019	WARRANTS & RIGHTS	37045V126	1	25	SH		SOLE		25	0	0
GENTEX CORP	US MID-CAP EQUITIES	371901109	122	5,300	SH		SOLE		5,300	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	3,735	40,690	SH		SOLE		40,690	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	3	31	SH		DFND		31	0	0
GETTY RLTY CORP NEW COM	REIT'S	374297109	86	3,038	SH		SOLE		3,038	0	0
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	11,601	163,761	SH		SOLE		161,898	0	1,863
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	921	12,997	SH		DFND		12,997	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	37733W105	167	4,141	SH		SOLE		4,141	0	0
GLOBAL PMTS INC COM	US MID-CAP EQUITIES	37940X102	40	360	SH		SOLE		360	0	0
GOLDCORP INC NEW COM	NON-US EQUITY (DEVELOPED)	380956409	2	155	SH		SOLE		155	0	0
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	12,106	54,887	SH		SOLE		54,726	0	161
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	45	205	SH		DFND		205	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	1,444	43,520	SH		SOLE		42,405	0	1,115
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	33	1,000	SH		DFND		1,000	0	0
GOODRICH PETE CORP COM PAR	US SMALL-CAP EQUITIES	382410843	0	3	SH		SOLE		3	0	0
GOODYEAR TIRE & RUBR CO COM	US MID-CAP EQUITIES	382550101	80	3,444	SH		SOLE		3,444	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	3,440	76,070	SH		SOLE		76,070	0	0
GRAINGER W W INC COM	US MID-CAP EQUITIES	384802104	15	49	SH		SOLE		49	0	0
GRAND CANYON ED INC COM	US SMALL-CAP EQUITIES	38526M106	89	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	1,987	136,958	SH		SOLE		136,958	0	0
GREEN BRICK PARTNERS INC COM	US MID-CAP EQUITIES	392709101	17	1,690	SH		SOLE		1,690	0	0
GREEN DOT CORP CL A	US SMALL-CAP EQUITIES	39304D102	78	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
GUGGENHEIM TAXABLE MUN MNGD COM	FIXED INCOME TAXABLE	401664107	1,310	60,421	SH		SOLE		60,421	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	2,054	23,141	SH		SOLE		23,141	0	0
HCA HEALTHCARE INC COM	US LARGE-CAP EQUITIES	40412C101	1	6	SH		SOLE		6	0	0
HCP INC COM	REIT'S	40414L109	160	6,197	SH		SOLE		5,847	0	350
HSBC HLDGS PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	404280406	405	8,604	SH		SOLE		8,604	0	0
HP INC COM	US LARGE-CAP EQUITIES	40434L105	739	32,595	SH		SOLE		32,270	0	325
HP INC COM	US LARGE-CAP EQUITIES	40434L105	133	5,867	SH		DFND		5,867	0	0
HAIN CELESTIAL GROUP INC	US SMALL-CAP EQUITIES	405217100	71	2,400	SH		DFND		2,400	0	0
HALLIBURTON CO COM	US LARGE-CAP EQUITIES	406216101	355	7,869	SH		SOLE		7,869	0	0
HALYARD HEALTH INC COM	US SMALL-CAP EQUITIES	40650V100	90	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	4	150	SH		DFND		150	0	0
HANESBRANDS INC COM	US MID-CAP EQUITIES	410345102	58	2,648	SH		SOLE		2,648	0	0
HARRIS CORP DEL COM	US MID-CAP EQUITIES	413875105	3	20	SH		SOLE		20	0	0
HARSCO CORP COM	US SMALL-CAP EQUITIES	415864107	58	2,622	SH		SOLE		2,622	0	0
HARTFORD FINL SVCS GROUP INCCOM	US LARGE-CAP EQUITIES	416515104	226	4,427	SH		SOLE		4,427	0	0
HAWAIIAN ELEC INDUSTRIES COM	US SMALL-CAP EQUITIES	419870100	143	4,181	SH		SOLE		4,181	0	0
HEALTHCARE SVCS GRP INC COM	US SMALL-CAP EQUITIES	421906108	2	57	SH		SOLE		57	0	0
HEALTHCARE RLTY TR COM	REIT'S	421946104	27	925	SH		DFND		925	0	0
HELMERICH & PAYNE INC COM	US MID-CAP EQUITIES	423452101	14	225	SH		SOLE		225	0	0
HENRY JACK & ASSOC INC COM	US MID-CAP EQUITIES	426281101	4,335	33,251	SH		SOLE		32,616	0	635
HERC HLDGS INC COM	US SMALL-CAP EQUITIES	42704L104	19	333	SH		SOLE		333	0	0
HERON THERAPEUTICS INC COM	US LARGE-CAP EQUITIES	427746102	3	75	SH		SOLE		75	0	0
HERSHEY CO COM	US LARGE-CAP EQUITIES	427866108	158	1,693	SH		SOLE		1,693	0	0
HERTZ GLOBAL HLDGS INC COM	US SMALL-CAP EQUITIES	42806J106	15	1,000	SH		SOLE		1,000	0	0
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	13,098	195,839	SH		SOLE		195,773	0	66
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	97	1,443	SH		DFND		1,443	0	0
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	476	32,600	SH		SOLE		32,275	0	325
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	106	7,227	SH		DFND		7,227	0	0
HEXCEL CORP NEW COM	US SMALL-CAP EQUITIES	428291108	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	250	5,300	SH		SOLE		5,300	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	12,925	66,247	SH		SOLE		64,896	0	1,351
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	1,765	9,048	SH		DFND		9,048	0	0
HONDA MOTOR LTD AMERN SHS	NON-US EQUITY (DEVELOPED)	438128308	5	170	SH		SOLE		170	0	0
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	27,910	193,753	SH		SOLE		193,671	0	82
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	502	3,488	SH		DFND		3,488	0	0
HORMEL FOODS CORP COM	US LARGE-CAP EQUITIES	440452100	15	400	SH		SOLE		0	0	400
HUDSON HIGHLAND GROUP INC	US SMALL-CAP EQUITIES	443787106	0	4	SH		SOLE		4	0	0
J.B.HUNT TRANSPORT SERVICES INC	US MID-CAP EQUITIES	445658107	0	4	SH		SOLE		4	0	0
HUNTINGTON INGALLS INDS INC COM	US MID-CAP EQUITIES	446413106	101	467	SH		SOLE		467	0	0
HYATT HOTELS CORP COM CL A	US MID-CAP EQUITIES	448579102	110	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	26	171	SH		SOLE		171	0	0
ICU MED INC COM	US SMALL-CAP EQUITIES	44930G107	35	120	SH		SOLE		120	0	0
ILG INC COM	US SMALL-CAP EQUITIES	44967H101	8	234	SH		SOLE		234	0	0
IRHYTHM TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	450056106	2	20	SH		SOLE		20	0	0
ICICI BK LTD ADR	NON-US EQUITY (EMERGING)	45104G104	13	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	429	1,970	SH		SOLE		1,970	0	0
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	7,579	54,707	SH		SOLE		53,957	0	750
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	642	4,635	SH		DFND		4,635	0	0
ILLUMINA INC COM	US LARGE-CAP EQUITIES	452327109	750	2,686	SH		SOLE		2,686	0	0
IMMUNOGEN INC COM	US SMALL-CAP EQUITIES	45253H101	52	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	30	3,000	SH		SOLE		3,000	0	0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	456788108	5	236	SH		SOLE		236	0	0
ING GROEP N V SPONSORED ADR	NON-US EQUITY (DEVELOPED)	456837103	217	15,144	SH		SOLE		15,144	0	0
INGLES MKTS INC CL A	US SMALL-CAP EQUITIES	457030104	41	1,300	SH		SOLE		1,300	0	0
INTEGRA LIFESCIENCES HLDGS CCOM NEW	US SMALL-CAP EQUITIES	457985208	215	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	13,372	269,066	SH		SOLE		265,480	0	3,586
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	1,777	35,759	SH		DFND		35,759	0	0
INTELLIA THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	45826J105	11	393	SH		SOLE		393	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	42	572	SH		SOLE		572	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	51	700	SH		DFND		700	0	0
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	9,910	70,941	SH		SOLE		70,279	0	662
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	1,048	7,504	SH		DFND		7,504	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	US MID-CAP EQUITIES	459506101	1,478	11,926	SH		SOLE		11,926	0	0
INTL PAPER CO COM	US LARGE-CAP EQUITIES	460146103	644	12,358	SH		SOLE		12,358	0	0
INVESCO VARIABLE RATE INVEST	FIXED INCOME TAXABLE	46090A879	929	37,056	SH		SOLE		37,056	0	0
INVESCO QQQ TR UNIT SER 1	US LARGE-CAP EQUITIES	46090E103	7,048	41,061	SH		SOLE		41,061	0	0
INVESCO QQQ TR UNIT SER 1	US LARGE-CAP EQUITIES	46090E103	426	2,482	SH		DFND		2,482	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602	1,458	3,047	SH		SOLE		3,047	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602	14	30	SH		DFND		30	0	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	545	2,669	SH		SOLE		2,669	0	0
INTREPID POTASH INC COM	US MID-CAP EQUITIES	46121Y102	25	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	238	20,146	SH		SOLE		20,146	0	0
INVESCO VALUE MUN INCOME TR COM	FIXED INCOME TAX EXEMPT	46132P108	38	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
INVESCO WATER RESOURCES ETF	US MID-CAP EQUITIES	46137V142	80	2,650	SH		SOLE		1,650	0	1,000
INVESCO S&P 500 EQUAL WEIGHT	US LARGE-CAP EQUITIES	46137V357	21	207	SH		SOLE		207	0	0
INVESCO CLEANTECH ETF	US MID-CAP EQUITIES	46137V407	4	100	SH		SOLE		100	0	0
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT	US LARGE-CAP EQUITIES	46137V530	4	31	SH		SOLE		31	0	0
INVESCO INTERNATIONAL DIVIDEND	NON-US EQUITY (DEVELOPED)	46137V548	536	34,348	SH		SOLE		34,348	0	0
INVESCO HIGH YIELD EQUITY DI	US LARGE-CAP EQUITIES	46137V563	171	9,700	SH		SOLE		9,700	0	0
INVESCO DYNAMIC PHARMACEUTIC	US LARGE-CAP EQUITIES	46137V662	10	154	SH		SOLE		19	0	135
INVESCO DYNAMIC LEISURE AND	US MID-CAP EQUITIES	46137V720	1	23	SH		SOLE		23	0	0
INVESCO DYNAMIC FOOD & BEVER	US MID-CAP EQUITIES	46137V753	226	6,804	SH		SOLE		6,804	0	0
INVESCO ZACKS MICRO CAP ETF	US SMALL-CAP EQUITIES	46137Y302	4	190	SH		SOLE		190	0	0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO	US SMALL-CAP EQUITIES	46138E115	12	140	SH		SOLE		140	0	0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER	NON-US EQUITY (DEVELOPED)	46138E263	33	1,000	SH		SOLE		1,000	0	0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL	US LARGE-CAP EQUITIES	46138E354	14	296	SH		SOLE		296	0	0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI	FIXED INCOME TAXABLE	46138E404	3	127	SH		SOLE		127	0	0
INVESCO EXCHNG TRADED FD TR PFD ETF	FIXED INCOME TAXABLE	46138E511	1	74	SH		SOLE		74	0	0
INVESCO CHINA SMALL CAP ETF	NON-US EQUITIES	46138E701	118	4,000	SH		SOLE		4,000	0	0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG	FIXED INCOME TAXABLE	46138E784	3	116	SH		SOLE		116	0	0
INVESCO EXCHNG TRADED FD TR SR LN ETF	FIXED INCOME TAXABLE	46138G508	792	34,615	SH		SOLE		34,615	0	0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD	FIXED INCOME TAX EXEMPT	46138G805	318	10,751	SH		SOLE		10,751	0	0
INVESCO GLOBAL CLEAN ENERGY	NON-US EQUITY (DEVELOPED)	46138G847	7	580	SH		SOLE		580	0	0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD	FIXED INCOME TAXABLE	46138G870	132	5,322	SH		SOLE		5,322	0	0
INVESTORS TITLE CO COM	US SMALL-CAP EQUITIES	461804106	74	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	15	428	SH		SOLE		428	0	0
ISHARES SILVER TRUST ISHARES	ALTERNATIVE-PUBLIC	46428Q109	363	23,938	SH		SOLE		23,938	0	0
ISHARES MSCI AUSTRALIA	NON-US EQUITY (DEVELOPED)	464286103	83	3,650	SH		SOLE		3,400	0	250
ISHARES EM MKTS DIV ETF	NON-US EQUITY (EMERGING)	464286319	4,201	106,721	SH		SOLE		105,973	0	748
ISHARES EM MKTS DIV ETF	NON-US EQUITY (EMERGING)	464286319	135	3,419	SH		DFND		3,419	0	0
ISHARES BRAZIL	NON-US EQUITY (EMERGING)	464286400	27	845	SH		SOLE		845	0	0
ISHARES MSCI EM ASIA ETF	NON-US EQUITY (EMERGING)	464286426	920	13,307	SH		SOLE		13,307	0	0
ISHARES MSCI EM ASIA ETF	NON-US EQUITY (EMERGING)	464286426	20	287	SH		DFND		287	0	0
ISHARES MSCI CANADA	NON-US EQUITY (DEVELOPED)	464286509	57	2,013	SH		SOLE		1,333	0	680
ISHARES MIN VOL EMRG MKT	NON-US EQUITY (EMERGING)	464286533	83	1,432	SH		SOLE		1,432	0	0
ISHARES MSCI EUROPE MONETARYUNION INDEX FUND	NON-US EQUITY (DEVELOPED)	464286608	285	6,947	SH		SOLE		6,947	0	0
ISHR MSCI BRIC	NON-US EQUITY (EMERGING)	464286657	64	1,530	SH		SOLE		1,530	0	0
ISHARES PACIFIC EX-JAPAN	NON-US EQUITY (DEVELOPED)	464286665	128	2,787	SH		SOLE		2,787	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	40	588	SH		SOLE		588	0	0
ISHARES MSCI GERMANY ETF	NON-US EQUITY (DEVELOPED)	464286806	76	2,527	SH		SOLE		2,527	0	0
ISHARES TR S&P 100 ETF	US LARGE-CAP EQUITIES	464287101	2,108	17,625	SH		SOLE		17,625	0	0
ISHARES DJ SELECT DIVIDEND INDEX	US LARGE-CAP EQUITIES	464287168	3,328	34,054	SH		SOLE		34,054	0	0
ISHARES DJ SELECT DIVIDEND INDEX	US LARGE-CAP EQUITIES	464287168	20	200	SH		DFND		200	0	0
ISHARES LEHMAN U S TREASURY TIPS	FIXED INCOME TAXABLE	464287176	230	2,040	SH		SOLE		2,040	0	0
ISHARES CHINA	NON-US EQUITY (EMERGING)	464287184	21	492	SH		SOLE		492	0	0
ISHARES CHINA	NON-US EQUITY (EMERGING)	464287184	6	150	SH		DFND		150	0	0
ISHARES S&P 500 INDEX	US LARGE-CAP EQUITIES	464287200	37,355	136,812	SH		SOLE		136,812	0	0
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	25,544	240,253	SH		SOLE		234,894	0	5,359
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	327	3,078	SH		DFND		3,022	56	0
ISHARES MSCI EMERGING MKTS	NON-US EQUITY (EMERGING)	464287234	11,577	267,239	SH		SOLE		257,845	0	9,394
ISHARES MSCI EMERGING MKTS	NON-US EQUITY (EMERGING)	464287234	1,415	32,656	SH		DFND		32,656	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	329	2,868	SH		SOLE		2,868	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	56	490	SH		DFND		490	0	0
ISHARES TR GLOBAL TECH ETF	US LARGE-CAP EQUITIES	464287291	230	1,400	SH		SOLE		1,400	0	0
ETF S&P 500 GROWTH	US LARGE-CAP EQUITIES	464287309	2,323	14,286	SH		SOLE		14,286	0	0
ETF S&P 500 GROWTH	US LARGE-CAP EQUITIES	464287309	52	317	SH		DFND		317	0	0
ISHR GLOBAL HEALTHCARE	US LARGE-CAP EQUITIES	464287325	113	2,000	SH		SOLE		2,000	0	0
ISHARES TR INDEX S&P 500 VALUE	US LARGE-CAP EQUITIES	464287408	77	696	SH		SOLE		180	0	516
ISHARESTR 1-3 YR TRS BD	FIXED INCOME TAXABLE	464287457	543	6,517	SH		SOLE		6,517	0	0
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITY (DEVELOPED)	464287465	29,027	433,435	SH		SOLE		431,825	0	1,610
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITY (DEVELOPED)	464287465	1,687	25,196	SH		DFND		25,196	0	0
ISHARES RUSSELL MIDCAP VALUE	US MID-CAP EQUITIES	464287473	2,787	31,500	SH		SOLE		31,500	0	0
ISHARES RUSSELL MIDCAP VALUE	US MID-CAP EQUITIES	464287473	7	75	SH		DFND		75	0	0
ISHARES RUSSEL MIDCAP GROWTH	US MID-CAP EQUITIES	464287481	1,426	11,254	SH		SOLE		11,254	0	0
ISHARES RUSSELL MIDCAP INDEX	US MID-CAP EQUITIES	464287499	1,565	7,378	SH		SOLE		7,378	0	0
ISHARES S&P MIDCAP 400 INDEX	US MID-CAP EQUITIES	464287507	13,600	69,824	SH		SOLE		69,204	0	620
ISHARES S&P MIDCAP 400 INDEX	US MID-CAP EQUITIES	464287507	116	593	SH		DFND		593	0	0
ISHARE BIOTECH	US LARGE-CAP EQUITIES	464287556	760	6,924	SH		SOLE		6,867	0	57
ISHARES REAL ESTATE	REIT'S	464287564	79	793	SH		SOLE		793	0	0
ISHR S&P GLBL 100	US LARGE-CAP EQUITIES	464287572	229	5,000	SH		SOLE		5,000	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE-CAP EQUITIES	464287598	4,602	37,914	SH		SOLE		37,914	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE-CAP EQUITIES	464287598	52	425	SH		DFND		425	0	0
ISHARES S&P MIDCAP 400 GROWTH	US MID-CAP EQUITIES	464287606	172	765	SH		SOLE		765	0	0
ISHARES RUSSELL 1000 GROWTH	US LARGE-CAP EQUITIES	464287614	3,490	24,271	SH		SOLE		24,271	0	0
ISHARES TR RUSSELL 1000	US LARGE-CAP EQUITIES	464287622	9,980	65,664	SH		SOLE		65,664	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL-CAP EQUITIES	464287630	14,420	109,308	SH		SOLE		109,308	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL-CAP EQUITIES	464287630	1,603	12,155	SH		DFND		12,155	0	0
ISHARES RUSSELL 2000 GROWTH	US SMALL-CAP EQUITIES	464287648	4,659	22,803	SH		SOLE		21,508	0	1,295
ISHARES RUSSELL 2000 GROWTH	US SMALL-CAP EQUITIES	464287648	273	1,337	SH		DFND		1,337	0	0
ISHARES RUSSELL 2000 INDEX	US SMALL-CAP EQUITIES	464287655	59,968	366,171	SH		SOLE		359,875	0	6,296
ISHARES RUSSELL 2000 INDEX	US SMALL-CAP EQUITIES	464287655	3,030	18,501	SH		DFND		18,471	30	0
ISHARES RUSSELL 3000 VALUE	US LARGE-CAP EQUITIES	464287663	575	10,716	SH		SOLE		10,716	0	0
ISHARES RUSSELL 3000 GROWTH	US LARGE-CAP EQUITIES	464287671	496	8,670	SH		SOLE		8,670	0	0
ISHARES TR RUSSELL 3000	US LARGE-CAP EQUITIES	464287689	4,782	29,466	SH		SOLE		29,466	0	0
ISHARES TR RUSSELL 3000	US LARGE-CAP EQUITIES	464287689	67	410	SH		DFND		410	0	0
ISHARES S&P MIDCAP 400 VALUE	US MID-CAP EQUITIES	464287705	1,114	6,878	SH		SOLE		6,878	0	0
ISHARES TR INDEX DJ US TELECOMM	NON-MARKETABLE	464287713	1	37	SH		SOLE		37	0	0
ISHARES DJ US REAL EST	REIT'S	464287739	15	185	SH		SOLE		185	0	0
ISHARES TR US INDUSTRIALS	US LARGE-CAP EQUITIES	464287754	198	1,375	SH		SOLE		1,375	0	0
ISHR US HEALTHCARE	US LARGE-CAP EQUITIES	464287762	32	180	SH		SOLE		180	0	0
ISHARES DJ FINL SECTOR	US LARGE-CAP EQUITIES	464287788	105	900	SH		SOLE		900	0	0
ISHARES TR U.S. ENERGY ETF	US LARGE-CAP EQUITIES	464287796	9	225	SH		SOLE		225	0	0
ISHARES S&P SMALL CAP 600	US SMALL-CAP EQUITIES	464287804	6,781	81,252	SH		SOLE		80,126	0	1,126
ISHARES S&P SMALL CAP 600	US SMALL-CAP EQUITIES	464287804	425	5,087	SH		DFND		5,087	0	0
ISHARES TR EUROPE ETF	NON-US EQUITY (DEVELOPED)	464287861	58	1,300	SH		SOLE		1,300	0	0
ISHARES S&P SMCAP 600 VALUE	US SMALL-CAP EQUITIES	464287879	459	2,813	SH		SOLE		2,813	0	0
ISHARES S&P SMCAP 600 GROWTH	US SMALL-CAP EQUITIES	464287887	914	4,839	SH		SOLE		4,839	0	0
ISHARES TR S&PCITI1-3YRTB	NON-US TAXABLE FIXED INCOME	464288125	5	60	SH		SOLE		60	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	1,809	17,225	SH		SOLE		17,225	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	369	3,309	SH		SOLE		3,134	0	175
ISHARES MSCI ASIA EX-JAPAN	NON-US EQUITY (EMERGING)	464288182	344	4,804	SH		SOLE		4,654	0	150
ISHARES MID-CAP INDEX	US MID-CAP EQUITIES	464288208	25	135	SH		SOLE		135	0	0
ISHARES NON-US STOCKS	NON-US EQUITY (DEVELOPED)	464288240	7,253	153,509	SH		SOLE		150,834	0	2,675
ISHARES NON-US STOCKS	NON-US EQUITY (DEVELOPED)	464288240	732	15,500	SH		DFND		15,500	0	0
ISHARES TR MSCI ACWI INDX	US LARGE-CAP EQUITIES	464288257	728	10,242	SH		SOLE		10,242	0	0
ISHARES TR MSCI SMALL CAP	NON-US EQUITY (DEVELOPED)	464288273	50	803	SH		SOLE		803	0	0
ISHARES EMERGING MKT BONDS	NON-US TAXABLE FIXED INCOME	464288281	134	1,251	SH		SOLE		1,251	0	0
ISHR MRNSTR MD GR	US MID-CAP EQUITIES	464288307	9	40	SH		SOLE		40	0	0
ISHARES S&P CAL AMT-FREE MUNIS	FIXED INCOME TAX EXEMPT	464288356	640	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	629	5,766	SH		SOLE		5,766	0	0
ISHARES TR DJ INTL SEL DIVD	NON-US EQUITY (DEVELOPED)	464288448	4,306	134,404	SH		SOLE		134,404	0	0
ISHARES TR DJ INTL SEL DIVD	NON-US EQUITY (DEVELOPED)	464288448	137	4,266	SH		DFND		1,510	2,756	0
ISHARES TR HIGH YLD CORP	FIXED INCOME TAXABLE	464288513	944	11,101	SH		SOLE		11,101	0	0
ISHARES TR MSCI KLD400 SOC	US LARGE-CAP EQUITIES	464288570	392	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	983	8,900	SH		SOLE		8,900	0	0
ISHARES TR INTRM GOV CR ETF	FIXED INCOME TAXABLE	464288612	1,797	16,674	SH		SOLE		16,674	0	0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	3,894	36,649	SH		SOLE		36,421	0	228
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	129	1,215	SH		DFND		1,215	0	0
ISHARES 1-3 YR GLOBAL CREDIT	FIXED INCOME TAXABLE	464288646	12,030	116,007	SH		SOLE		115,337	0	670
ISHARES 1-3 YR GLOBAL CREDIT	FIXED INCOME TAXABLE	464288646	738	7,112	SH		DFND		7,032	80	0
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661	5,590	46,587	SH		SOLE		46,221	0	366
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661	317	2,642	SH		DFND		2,642	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	2,645	70,169	SH		SOLE		70,041	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	157	3,194	SH		SOLE		3,194	0	0
ISHR S&P GBL CNSM	US LARGE-CAP EQUITIES	464288745	138	1,200	SH		SOLE		1,200	0	0
ISHARES TR US HOME CONS ETF	US MID-CAP EQUITIES	464288752	20	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	5	70	SH		SOLE		70	0	0
ISHARES MSCI EAFE VALUE INDX	NON-US EQUITY (DEVELOPED)	464288877	616	12,000	SH		SOLE		12,000	0	0
ISHARES TR MSCI INDIA ETF	NON-US EQUITY (EMERGING)	46429B598	54	1,622	SH		SOLE		1,622	0	0
ISHARES TR FLTG RATE BD ETF	FIXED INCOME TAXABLE	46429B655	449	8,796	SH		SOLE		8,796	0	0
ISHARES TR MIN VOL EAFE ETF	NON-US EQUITY (DEVELOPED)	46429B689	288	4,054	SH		SOLE		4,054	0	0
ISHARES TR MIN VOL USA ETF	US LARGE-CAP EQUITIES	46429B697	609	11,462	SH		SOLE		11,462	0	0
ISHARES TR 0-5 YR TIPS ETF	FIXED INCOME TAXABLE	46429B747	49	496	SH		SOLE		496	0	0
ISHARES TR CORE MSCI EAFE	NON-US EQUITY (DEVELOPED)	46432F842	10,527	166,139	SH		SOLE		165,964	0	175
ISHARES TR CORE MSCI EAFE	NON-US EQUITY (DEVELOPED)	46432F842	202	3,188	SH		DFND		3,188	0	0
ISHARES INC CORE MSCI EMKT	NON-US EQUITY (EMERGING)	46434G103	13,681	260,586	SH		SOLE		259,610	0	976
ISHARES INC CORE MSCI EMKT	NON-US EQUITY (EMERGING)	46434G103	78	1,479	SH		DFND		1,387	92	0
ISHARES INC MSCI SINGPOR ETF	NON-US EQUITY (DEVELOPED)	46434G780	57	2,359	SH		SOLE		2,359	0	0
ISHARES INC MSCI JPN ETF NEW	NON-US EQUITY (DEVELOPED)	46434G822	21	357	SH		SOLE		357	0	0
ISHARES INC MSCI EM ESG OPZ	NON-US EQUITY (EMERGING)	46434G863	84	2,500	SH		SOLE		2,500	0	0
ISHARES TR CORE DIV GRWTH	US LARGE-CAP EQUITIES	46434V621	47	1,372	SH		SOLE		1,372	0	0
ISHARES TR CORE MSCI EURO	NON-US EQUITY (DEVELOPED)	46434V738	409	8,593	SH		SOLE		8,593	0	0
ISHARES TR HDG MSCI EAFE	NON-US EQUITY (DEVELOPED)	46434V803	230	7,773	SH		SOLE		7,773	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	440	17,951	SH		SOLE		17,951	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516	391	6,000	SH		SOLE		6,000	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	NON-US EQUITY (EMERGING)	465562106	3	275	SH		SOLE		275	0	0
ITRON INC COM	US SMALL-CAP EQUITIES	465741106	2	25	SH		SOLE		25	0	0
JBG SMITH PPTYS COM	REIT'S	46590V100	12	335	SH		SOLE		335	0	0
J & J SNACK FOODS CORP COM	US SMALL-CAP EQUITIES	466032109	2,500	16,400	SH		SOLE		16,400	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	57,371	550,592	SH		SOLE		547,960	0	2,632
J P MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	3,155	30,276	SH		DFND		30,276	0	0
JPMORGAN CHASE & CO ALERIAN MLP ENT	MLP'S	46625H365	400	15,039	SH		SOLE		15,039	0	0
JPMORGAN CHASE & CO ALERIAN MLP ENT	MLP'S	46625H365	6	225	SH		DFND		225	0	0
JABIL INC COM	US MID-CAP EQUITIES	466313103	20	716	SH		SOLE		716	0	0
JACOBS ENGR GROUP INC DEL COM	US MID-CAP EQUITIES	469814107	130	2,050	SH		SOLE		2,050	0	0
JOHN BEAN TECHNOLOGIES CORP COM	US SMALL-CAP EQUITIES	477839104	89	1,000	SH		SOLE		1,000	0	0
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	41,056	338,360	SH		SOLE		336,473	0	1,887
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	2,585	21,305	SH		DFND		21,305	0	0
J2 GLOBAL INC COM	US SMALL-CAP EQUITIES	48123V102	16	180	SH		SOLE		180	0	0
JUNIPER NETWORKS INC COM	US MID-CAP EQUITIES	48203R104	7	238	SH		SOLE		238	0	0
KBR INC COM	US SMALL-CAP EQUITIES	48242W106	21	1,186	SH		SOLE		1,186	0	0
KLA-TENCOR CORP COM	US LARGE-CAP EQUITIES	482480100	46	445	SH		SOLE		445	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	36	375	SH		SOLE		375	0	0
KANSAS CITY SOUTHN INDS INC COM NEW	US MID-CAP EQUITIES	485170302	7	70	SH		SOLE		70	0	0
KAYNE ANDERSON MLP INVT CO COM	ALTERNATIVE-PUBLIC	486606106	62	3,300	SH		SOLE		3,300	0	0
KB HOME COM	US SMALL-CAP EQUITIES	48666K109	293	10,761	SH		SOLE		10,761	0	0
KELLOGG CO COM	US LARGE-CAP EQUITIES	487836108	164	2,354	SH		SOLE		2,154	0	200
KEMPER CORP DEL COM	US SMALL-CAP EQUITIES	488401100	1,862	24,610	SH		SOLE		24,610	0	0
KEYCORP NEW COM	US LARGE-CAP EQUITIES	493267108	206	10,547	SH		SOLE		10,547	0	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103	34	575	SH		SOLE		575	0	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103	45	762	SH		DFND		762	0	0
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	2,293	21,772	SH		SOLE		21,522	0	250
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	278	2,642	SH		DFND		2,642	0	0
KIMCO REALTY CORP COM	REIT'S	49446R109	190	11,215	SH		SOLE		11,215	0	0
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	6,940	392,980	SH		SOLE		392,844	0	136
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	45	2,569	SH		DFND		2,569	0	0
KINDRED HEALTHCARE INC	US SMALL-CAP EQUITIES	494580103	2	255	SH		SOLE		255	0	0
KITE RLTY GROUP TR COM NEW	REIT'S	49803T300	17	1,000	SH		SOLE		1,000	0	0
KOHLS CORP COM	US MID-CAP EQUITIES	500255104	12	170	SH		SOLE		70	0	100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITY (DEVELOPED)	500472303	151	3,571	SH		SOLE		3,571	0	0
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITY (DEVELOPED)	500472303	44	1,047	SH		DFND		1,047	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	3,016	48,013	SH		SOLE		48,013	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	244	3,877	SH		DFND		3,877	0	0
KROGER CO COM	US LARGE-CAP EQUITIES	501044101	3,075	108,072	SH		SOLE		108,072	0	0
KROGER CO COM	US LARGE-CAP EQUITIES	501044101	15	535	SH		DFND		535	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	15	400	SH		SOLE		400	0	0
L BRANDS INC COM	US LARGE-CAP EQUITIES	501797104	34	928	SH		DFND		928	0	0
LKQ CORP COM	US MID-CAP EQUITIES	501889208	8,702	272,879	SH		SOLE		272,762	0	117
LKQ CORP COM	US MID-CAP EQUITIES	501889208	45	1,400	SH		DFND		1,400	0	0
L3 TECHNOLOGIES INC COM	US MID-CAP EQUITIES	502413107	58	300	SH		SOLE		300	0	0
LABORATORY CORP AMER HLDGS COM NEW	US LARGE-CAP EQUITIES	50540R409	114	633	SH		SOLE		333	0	300
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	8,711	50,398	SH		SOLE		50,149	0	249
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	187	1,082	SH		DFND		1,082	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	19	277	SH		SOLE		277	0	0
LANDS END INC NEW COM	US SMALL-CAP EQUITIES	51509F105	1	23	SH		SOLE		23	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	6,909	48,420	SH		SOLE		48,377	0	43
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	125	875	SH		DFND		875	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	3,262	73,085	SH		SOLE		73,085	0	0
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	11	180	SH		SOLE		180	0	0
LENDINGTREE INC NEW COM	US SMALL-CAP EQUITIES	52603B107	7	34	SH		SOLE		34	0	0
LENNAR CORP CL A	US MID-CAP EQUITIES	526057104	95	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	123	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 MEDIA CORP DELAWARE COM SER C FRMLA	US MID-CAP EQUITIES	531229854	28	742	SH		SOLE		742	0	0
LIBERTY TRIPADVISOR HLDGS INCOM SER A	US SMALL-CAP EQUITIES	531465102	1	32	SH		SOLE		32	0	0
LIFEPOINT HEALTH INC COM	US SMALL-CAP EQUITIES	53219L109	712	14,589	SH		SOLE		14,589	0	0
LIGAND PHARMACEUTICALS INC COM NEW	US SMALL-CAP EQUITIES	53220K504	4	20	SH		SOLE		20	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	1,000	11,720	SH		SOLE		11,720	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	17	200	SH		DFND		200	0	0
LINCOLN NATL CORP IND COM	US LARGE-CAP EQUITIES	534187109	148	2,371	SH		SOLE		2,371	0	0
LIONS GATE ENTMNT CORP CL A VTG	US MID-CAP EQUITIES	535919401	37	1,500	SH		SOLE		1,500	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	US MID-CAP EQUITIES	535919500	2	105	SH		SOLE		105	0	0
LIVE NATION ENTERTAINMENT INCOM	US MID-CAP EQUITIES	538034109	5	96	SH		SOLE		96	0	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	2,863	9,693	SH		SOLE		9,574	0	119
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	115	388	SH		DFND		388	0	0
LOGMEIN INC COM	US MID-CAP EQUITIES	54142L109	89	858	SH		SOLE		848	0	10
LOWE'S COS	US LARGE-CAP EQUITIES	548661107	15,012	157,084	SH		SOLE		157,084	0	0
LOWE'S COS	US LARGE-CAP EQUITIES	548661107	369	3,862	SH		DFND		3,862	0	0
LULULEMON ATHLETICA INC COM	US MID-CAP EQUITIES	550021109	27	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	11,314	66,496	SH		SOLE		66,433	0	63
M & T BK CORP COM	US LARGE-CAP EQUITIES	55261F104	104	611	SH		DFND		611	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	111	1,150	SH		SOLE		1,150	0	0
MACQUARIE INFRASTRUCTURE CORCOM	US MID-CAP EQUITIES	55608B105	1,030	24,397	SH		SOLE		24,397	0	0
MACQUARIE INFRASTRUCTURE CORCOM	US MID-CAP EQUITIES	55608B105	1	12	SH		DFND		12	0	0
MACYS INC COM	US MID-CAP EQUITIES	55616P104	246	6,576	SH		SOLE		6,576	0	0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	MLP'S	559080106	157	2,272	SH		SOLE		2,272	0	0
MAGNA INTL INC CL A	NON-US EQUITY (DEVELOPED)	559222401	7	115	SH		SOLE		115	0	0
MANHATTAN ASSOCIATES INC	US SMALL-CAP EQUITIES	562750109	3	70	SH		SOLE		70	0	0
MANULIFE FINL CORP COM	NON-US EQUITY (DEVELOPED)	56501R106	257	14,335	SH		SOLE		14,335	0	0
MARATHON OIL CORP COM	US MID-CAP EQUITIES	565849106	27	1,274	SH		SOLE		1,274	0	0
MARATHON PETE CORP COM	US LARGE-CAP EQUITIES	56585A102	344	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	278	3,392	SH		SOLE		3,392	0	0
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	651	7,943	SH		DFND		7,943	0	0
MARRIOTT INTL INC NEW CL A	US LARGE-CAP EQUITIES	571903202	58	460	SH		SOLE		310	0	150
MASIMO CORP COM	US SMALL-CAP EQUITIES	574795100	621	6,357	SH		SOLE		6,357	0	0
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	5,677	28,889	SH		SOLE		27,544	0	1,345
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	83	420	SH		DFND		420	0	0
MATSON INC COM	US SMALL-CAP EQUITIES	57686G105	173	4,500	SH		SOLE		4,500	0	0
MATTEL INC COM	US MID-CAP EQUITIES	577081102	220	13,424	SH		SOLE		13,424	0	0
MAXIM INTEGRATED PRODS INC COM	US MID-CAP EQUITIES	57772K101	116	1,975	SH		SOLE		1,975	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206	673	5,795	SH		SOLE		5,795	0	0
MCDERMOTT INTL INC COM	US SMALL-CAP EQUITIES	580037703	39	2,000	SH		SOLE		2,000	0	0
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	16,280	103,898	SH		SOLE		103,232	0	666
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	1,518	9,686	SH		DFND		9,686	0	0
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	2,978	22,321	SH		SOLE		22,241	0	80
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	156	1,166	SH		DFND		1,166	0	0
MEDNAX INC COM	US MID-CAP EQUITIES	58502B106	35	799	SH		SOLE		799	0	0
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105	15,255	251,314	SH		SOLE		250,913	0	401
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105	735	12,112	SH		DFND		12,112	0	0
MERCURY GENL CORP NEW COM	US SMALL-CAP EQUITIES	589400100	273	6,000	SH		SOLE		6,000	0	0
MESABI TR CTF BEN INT	US SMALL-CAP EQUITIES	590672101	20	800	SH		SOLE		800	0	0
METLIFE INC COM	US LARGE-CAP EQUITIES	59156R108	3,169	72,704	SH		SOLE		72,204	0	500
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	64	3,698	SH		SOLE		3,654	0	44
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW	NON-US EQUITY (DEVELOPED)	594837304	17	989	SH		DFND		989	0	0
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	62,240	631,175	SH		SOLE		626,684	0	4,491
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	4,084	41,420	SH		DFND		41,420	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	23	258	SH		DFND		258	0	0
MICRON TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595112103	24	458	SH		SOLE		458	0	0
MIDDLEBY CORP COM	US MID-CAP EQUITIES	596278101	41	390	SH		SOLE		390	0	0
MINDBODY INC COM CL A	US SMALL-CAP EQUITIES	60255W105	77	2,000	SH		SOLE		2,000	0	0
MITEL NETWORKS CORP COM	NON-US EQUITY (DEVELOPED)	60671Q104	41	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	330	4,850	SH		SOLE		4,850	0	0
MONARCH CASINO & RESORT INC COM	US SMALL-CAP EQUITIES	609027107	2,140	48,591	SH		SOLE		48,591	0	0
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	13,327	325,060	SH		SOLE		324,932	0	128
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	346	8,442	SH		DFND		8,442	0	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106	1,626	32,753	SH		SOLE		32,753	0	0
MONMOUTH REAL ESTATE INVT COCL A	REIT'S	609720107	50	3,000	SH		SOLE		3,000	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	6,027	45,086	SH		SOLE		45,086	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	28	206	SH		DFND		206	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	1,387	8,132	SH		SOLE		8,132	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	186	1,089	SH		DFND		1,089	0	0
MORGAN STANLEY DEAN WITTER & CO NEW	US LARGE-CAP EQUITIES	617446448	463	9,771	SH		SOLE		9,071	0	700
MORGAN STANLEY CHINA A SH FDCOM	NON-US EQUITY (EMERGING)	617468103	115	5,000	SH		SOLE		5,000	0	0
MORGAN STANLEY EM MKTS DM DECOM	NON-US TAXABLE FIXED INCOME	617477104	75	11,186	SH		SOLE		11,186	0	0
MOSAIC CO NEW COM	US MID-CAP EQUITIES	61945C103	27	967	SH		SOLE		967	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	39	332	SH		SOLE		332	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL-CAP EQUITIES	624758108	23	1,999	SH		SOLE		1,999	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL-CAP EQUITIES	624758108	161	13,750	SH		DFND		13,750	0	0
NMI HLDGS INC CL A	US MID-CAP EQUITIES	629209305	42	2,573	SH		SOLE		2,573	0	0
NRG YIELD INC CL C	US SMALL-CAP EQUITIES	62942X405	61	3,540	SH		SOLE		3,540	0	0
NACCO INDS INC CL A	US SMALL-CAP EQUITIES	629579103	3	75	SH		DFND		75	0	0
NASDAQ INC COM	US MID-CAP EQUITIES	631103108	2	26	SH		SOLE		26	0	0
NATIONAL FUEL GAS CO N J COM	US SMALL-CAP EQUITIES	636180101	606	11,440	SH		SOLE		11,440	0	0
NATIONAL GRID PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	636274409	1,754	31,411	SH		SOLE		30,404	0	1,007
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	38	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	86	1,101	SH		SOLE		1,101	0	0
NETFLIX INC COM	US LARGE-CAP EQUITIES	64110L106	222	566	SH		SOLE		566	0	0
NEW IRELAND FUND INC COM	NON-US EQUITY (DEVELOPED)	645673104	31	2,624	SH		SOLE		2,624	0	0
NEWELL BRANDS INC COM	US LARGE-CAP EQUITIES	651229106	54	2,109	SH		SOLE		2,109	0	0
NEWELL BRANDS INC COM	US LARGE-CAP EQUITIES	651229106	121	4,703	SH		DFND		4,703	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	2,497	14,951	SH		SOLE		14,951	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	986	5,902	SH		DFND		5,902	0	0
NICE SYS LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	653656108	20	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	27,399	343,865	SH		SOLE		342,316	0	1,549
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	334	4,190	SH		DFND		4,190	0	0
NISOURCE INC COM	US MID-CAP EQUITIES	65473P105	6	217	SH		SOLE		217	0	0
NOKIA CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	654902204	11	1,914	SH		SOLE		1,714	0	200
NORDSON CORP COM	US MID-CAP EQUITIES	655663102	36	280	SH		SOLE		280	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	18,178	120,487	SH		SOLE		120,487	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	149	988	SH		DFND		988	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	874	2,842	SH		SOLE		2,842	0	0
NORTHSTAR REALTY EUROPE CORPCOM	REIT'S	66706L101	139	9,590	SH		SOLE		9,590	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	4,602	60,920	SH		SOLE		60,045	0	875
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	563	7,456	SH		DFND		7,456	0	0
NOVAVAX INC	US SMALL-CAP EQUITIES	670002104	7	5,499	SH		SOLE		5,499	0	0
NOVO-NORDISK A S ADR	NON-US EQUITY (DEVELOPED)	670100205	114	2,479	SH		SOLE		2,073	0	406
NOW INC COM	US SMALL-CAP EQUITIES	67011P100	17	1,256	SH		SOLE		1,256	0	0
NUCOR CORP COM	US LARGE-CAP EQUITIES	670346105	144	2,301	SH		SOLE		2,301	0	0
NUVEEN CALIF MUN VALUE FD COM	MLP'S	67062C107	46	4,800	SH		SOLE		4,800	0	0
NUVEEN CAL AMT-FREE MUN INC COM	FIXED INCOME TAX EXEMPT	670651108	563	41,442	SH		SOLE		8,242	0	33,200
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	1,036	79,610	SH		SOLE		78,850	0	760
NUVEEN AMT FREE QLTY MUN INCCOM	FIXED INCOME TAX EXEMPT	670657105	20	1,542	SH		DFND		1,542	0	0
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	5,947	25,104	SH		SOLE		24,804	0	300
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	36	152	SH		DFND		152	0	0
NUVEEN CA QUALTY MUN INCOME COM	FIXED INCOME TAX EXEMPT	67066Y105	4,491	336,191	SH		SOLE		332,728	0	3,463
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	109	7,000	SH		SOLE		0	0	7,000
NXSTAGE MEDICAL INC COM	US SMALL-CAP EQUITIES	67072V103	63	2,250	SH		SOLE		2,250	0	0
NUTRIEN LTD COM	NON-US EQUITY (DEVELOPED)	67077M108	152	2,790	SH		SOLE		2,790	0	0
NUSHARES ETF TR ESG MID CAP GWTH	US MID-CAP EQUITIES	67092P409	78	2,500	SH		SOLE		2,500	0	0
NUSHARES ETF TR ESG SMALL CAP	US SMALL-CAP EQUITIES	67092P607	230	7,500	SH		SOLE		7,500	0	0
NUVEEN MUN VALUE FD INC COM	FIXED INCOME TAX EXEMPT	670928100	49	5,117	SH		SOLE		5,117	0	0
NUVEEN TEXAS QLTY MUN INCME COM	FIXED INCOME TAX EXEMPT	670983105	129	10,070	SH		SOLE		10,070	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	27	100	SH		SOLE		100	0	0
OCCIDENTAL PETE CORP DEL COM	US LARGE-CAP EQUITIES	674599105	681	8,142	SH		SOLE		8,097	0	45
OCCIDENTAL PETE CORP DEL COM	US LARGE-CAP EQUITIES	674599105	5	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	5,178	34,760	SH		SOLE		34,760	0	0
OLD REP INTL CORP COM	US MID-CAP EQUITIES	680223104	46	2,288	SH		SOLE		2,288	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	4,532	62,507	SH		SOLE		62,507	0	0
OMNICOM GROUP INC COM	US LARGE-CAP EQUITIES	681919106	6	75	SH		SOLE		75	0	0
ONEOK INC NEW COM	US MID-CAP EQUITIES	682680103	466	6,672	SH		SOLE		6,672	0	0
ONEOK INC NEW COM	US MID-CAP EQUITIES	682680103	21	294	SH		DFND		294	0	0
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	8,117	184,229	SH		SOLE		181,474	0	2,755
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	551	12,517	SH		DFND		12,517	0	0
ORIX CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	686330101	3	40	SH		SOLE		40	0	0
OSHKOSH CORP COM	US MID-CAP EQUITIES	688239201	686	9,753	SH		SOLE		9,753	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	1,573	33,061	SH		SOLE		33,061	0	0
PDC ENERGY INC COM	US SMALL-CAP EQUITIES	69327R101	2	41	SH		SOLE		41	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	389	9,140	SH		SOLE		8,225	0	915
PJT PARTNERS INC COM CL A	US SMALL-CAP EQUITIES	69343T107	3	59	SH		SOLE		59	0	0
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	1,800	13,320	SH		SOLE		12,695	0	625
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	68	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	1,079	10,399	SH		SOLE		10,399	0	0
PPG INDS INC COM	US LARGE-CAP EQUITIES	693506107	21	198	SH		DFND		198	0	0
PPL CORP COM	US LARGE-CAP EQUITIES	69351T106	152	5,320	SH		SOLE		5,320	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	235	3,786	SH		SOLE		3,786	0	0
PACIFIC MERCANTILE BANCORP	US SMALL-CAP EQUITIES	694552100	488	50,000	SH		SOLE		50,000	0	0
PACKAGING CORP AMER COM	US MID-CAP EQUITIES	695156109	17	150	SH		SOLE		150	0	0
PACWEST BANCORP DEL COM	US MID-CAP EQUITIES	695263103	386	7,806	SH		SOLE		7,806	0	0
PALO ALTO NETWORKS INC COM	US MID-CAP EQUITIES	697435105	76	371	SH		SOLE		371	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	436	2,798	SH		SOLE		2,798	0	0
PARKER HANNIFIN CORP COM	US LARGE-CAP EQUITIES	701094104	24	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	5	241	SH		SOLE		241	0	0
PATTERSON COMPANIES INC COM	US SMALL-CAP EQUITIES	703395103	1	50	SH		SOLE		50	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	1,354	19,811	SH		SOLE		19,811	0	0
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	836	10,041	SH		SOLE		9,941	0	100
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	28	336	SH		DFND		336	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	9	260	SH		SOLE		260	0	0
PENNEY J C INC COM	US SMALL-CAP EQUITIES	708160106	1	500	SH		SOLE		500	0	0
PENNYMAC MTG INVT TR COM	US SMALL-CAP EQUITIES	70931T103	987	52,014	SH		SOLE		52,014	0	0
PEOPLES UNITED FINANCIAL INCCOM	US MID-CAP EQUITIES	712704105	127	7,000	SH		SOLE		7,000	0	0
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	27,969	256,906	SH		SOLE		255,845	0	1,061
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	1,520	13,959	SH		DFND		13,959	0	0
PERSPECTA INC COM	US SMALL-CAP EQUITIES	715347100	35	1,682	SH		SOLE		1,534	0	148
PERSPECTA INC COM	US SMALL-CAP EQUITIES	715347100	9	433	SH		DFND		433	0	0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR	NON-US EQUITY (EMERGING)	715684106	26	1,000	SH		SOLE		1,000	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	19,625	541,076	SH		SOLE		540,866	0	210
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	4,239	116,875	SH		DFND		116,875	0	0
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	11,983	148,413	SH		SOLE		147,453	0	960
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	1,536	19,029	SH		DFND		19,029	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	604	5,379	SH		SOLE		5,379	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	105	936	SH		DFND		936	0	0
PIMCO CORPORATE & INCOME OPPCOM	FIXED INCOME TAXABLE	72201B101	59	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	18,713	184,270	SH		SOLE		179,106	0	5,164
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	50	5,999	SH		SOLE		5,999	0	0
PINNACLE FINL PARTNERS INC COM	US SMALL-CAP EQUITIES	72346Q104	110	1,800	SH		SOLE		1,800	0	0
PINNACLE WEST CAP CORP COM	US MID-CAP EQUITIES	723484101	145	1,800	SH		SOLE		1,800	0	0
PIONEER NAT RES CO COM	US LARGE-CAP EQUITIES	723787107	15	80	SH		SOLE		80	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	202	8,552	SH		SOLE		8,552	0	0
PLANTRONICS INC NEW COM	US SMALL-CAP EQUITIES	727493108	2,013	26,400	SH		SOLE		26,400	0	0
POPULAR INC COM NEW	US SMALL-CAP EQUITIES	733174700	5	100	SH		SOLE		100	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847	1,832	42,862	SH		SOLE		42,862	0	0
POST HLDGS INC COM	US MID-CAP EQUITIES	737446104	430	5,000	SH		SOLE		5,000	0	0
PRAXAIR INC COM	US LARGE-CAP EQUITIES	74005P104	15,788	99,831	SH		SOLE		99,831	0	0
PRAXAIR INC COM	US LARGE-CAP EQUITIES	74005P104	184	1,165	SH		DFND		1,165	0	0
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108	517	4,450	SH		SOLE		4,050	0	400
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108	104	900	SH		DFND		900	0	0
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	17,087	218,902	SH		SOLE		217,139	0	1,763
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	4,688	60,053	SH		DFND		60,053	0	0
PROGRESSIVE CORP OHIO COM	US LARGE-CAP EQUITIES	743315103	3,495	59,095	SH		SOLE		59,095	0	0
PROLOGIS INC COM	REIT'S	74340W103	4,527	68,909	SH		SOLE		68,909	0	0
PROLOGIS INC COM	REIT'S	74340W103	64	971	SH		DFND		971	0	0
PRUDENTIAL FINL INC COM	US LARGE-CAP EQUITIES	744320102	8,639	92,384	SH		SOLE		92,384	0	0
PRUDENTIAL FINL INC COM	US LARGE-CAP EQUITIES	744320102	47	504	SH		DFND		504	0	0
PRUDENTIAL PLC ADR	NON-US EQUITY (DEVELOPED)	74435K204	28	619	SH		SOLE		619	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE-CAP EQUITIES	744573106	325	6,000	SH		SOLE		6,000	0	0
PUBLIC STORAGE INC COM	REIT'S	74460D109	49	217	SH		SOLE		217	0	0
PURECYCLE CORP COM NEW	US SMALL-CAP EQUITIES	746228303	177	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	77	500	SH		SOLE		0	0	500
QEP RES INC COM	US SMALL-CAP EQUITIES	74733V100	25	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	1,925	34,313	SH		SOLE		34,219	0	94
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	520	9,265	SH		DFND		9,265	0	0
QUALITY CARE PPTYS INC COM	REIT'S	747545101	24	1,118	SH		SOLE		1,118	0	0
QUALITY CARE PPTYS INC COM	REIT'S	747545101	1	48	SH		DFND		48	0	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102	33	1,000	SH		SOLE		1,000	0	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102	75	2,250	SH		DFND		2,250	0	0
QUANTUM CORP COM NEW	US SMALL-CAP EQUITIES	747906501	8	3,750	SH		SOLE		3,750	0	0
QUEST DIAGNOSTICS INC COM	US LARGE-CAP EQUITIES	74834L100	132	1,197	SH		SOLE		1,197	0	0
QURATE RETAIL INC COM SER A	US MID-CAP EQUITIES	74915M100	4	207	SH		SOLE		207	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	2,356	35,597	SH		SOLE		35,597	0	0
RLJ LODGING TR CUM CONV PFD A	PREFERRED STOCK	74965L200	26	1,000	SH		SOLE		0	0	1,000
RANGE RES CORP COM	US MID-CAP EQUITIES	75281A109	6	368	SH		SOLE		368	0	0
RAYONIER INC COM	REIT'S	754907103	46	1,200	SH		SOLE		1,200	0	0
RAYTHEON CO COM NEW	US LARGE-CAP EQUITIES	755111507	2,748	14,226	SH		SOLE		14,122	0	104
RAYTHEON CO COM NEW	US LARGE-CAP EQUITIES	755111507	177	915	SH		DFND		915	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	3,026	23,492	SH		SOLE		23,492	0	0
REALNETWORKS INC COM NEW	US SMALL-CAP EQUITIES	75605L708	22	6,075	SH		SOLE		6,075	0	0
REALTY INCOME CORP COM	REIT'S	756109104	54	1,011	SH		SOLE		1,011	0	0
RED HAT INC COM	US LARGE-CAP EQUITIES	756577102	18	132	SH		SOLE		132	0	0
RED ROBIN GOURMET BURGERS INCOM	US SMALL-CAP EQUITIES	75689M101	7	145	SH		SOLE		145	0	0
REGENERON PHARMACEUTICALS COM	US LARGE-CAP EQUITIES	75886F107	8	23	SH		SOLE		23	0	0
REGIONS FINANCIAL CORP	US LARGE-CAP EQUITIES	7591EP100	27	1,500	SH		SOLE		1,500	0	0
REINSURANCE GROUP AMER INC COM NEW	US MID-CAP EQUITIES	759351604	15	115	SH		SOLE		115	0	0
RELX PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	759530108	4	200	SH		SOLE		200	0	0
RENT A CTR INC NEW COM	US SMALL-CAP EQUITIES	76009N100	17	1,125	SH		SOLE		1,125	0	0
REPUBLIC SVCS INC COM	US LARGE-CAP EQUITIES	760759100	529	7,741	SH		SOLE		7,741	0	0
RESMED INC COM	US MID-CAP EQUITIES	761152107	25	240	SH		SOLE		240	0	0
RETAIL OPPORTUNITY INVTS CORCOM	REIT'S	76131N101	59	3,100	SH		SOLE		3,100	0	0
REXFORD INDL RLTY INC COM	REIT'S	76169C100	20	624	SH		SOLE		624	0	0
RIO TINTO PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	767204100	16	290	SH		SOLE		290	0	0
RITE AID CORP COM	US SMALL-CAP EQUITIES	767754104	21	11,999	SH		SOLE		11,999	0	0
ROCKWELL INTL CORP NEW COM	US LARGE-CAP EQUITIES	773903109	214	1,290	SH		SOLE		1,290	0	0
ROCKWELL COLLINS INC	US LARGE-CAP EQUITIES	774341101	98	730	SH		SOLE		730	0	0
ROLLINS INC COM	US MID-CAP EQUITIES	775711104	50	946	SH		SOLE		946	0	0
ROPER INDS INC NEW COM	US LARGE-CAP EQUITIES	776696106	233	846	SH		SOLE		846	0	0
ROSS STORES INC COM	US LARGE-CAP EQUITIES	778296103	72	854	SH		SOLE		854	0	0
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	66	873	SH		SOLE		123	0	750
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	49	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	168	2,309	SH		SOLE		2,309	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	NON-US EQUITY (DEVELOPED)	780259206	2,186	31,582	SH		SOLE		31,582	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	NON-US EQUITY (DEVELOPED)	780259206	65	935	SH		DFND		935	0	0
ROYAL GOLD INC COM	US SMALL-CAP EQUITIES	780287108	19	200	SH		SOLE		200	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	783513203	5	46	SH		SOLE		46	0	0
RYDER SYS INC COM	US SMALL-CAP EQUITIES	783549108	75	1,037	SH		SOLE		1,037	0	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104	216	1,060	SH		SOLE		1,060	0	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104	82	400	SH		DFND		400	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT'S	78410G104	1	4	SH		SOLE		4	0	0
SEI INVESTMENTS CO COM	US MID-CAP EQUITIES	784117103	25	404	SH		SOLE		404	0	0
SEI INVESTMENTS CO COM	US MID-CAP EQUITIES	784117103	8	130	SH		DFND		130	0	0
SPDR TR S&P 500	US LARGE-CAP EQUITIES	78462F103	174,090	641,761	SH		SOLE		637,198	0	4,563
SPDR TR S&P 500	US LARGE-CAP EQUITIES	78462F103	13,480	49,694	SH		DFND		48,534	1,160	0
SPDR GOLD TRUST GOLD SHS	ALTERNATIVE-PUBLIC	78463V107	1,098	9,251	SH		SOLE		9,251	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	108	3,234	SH		SOLE		3,234	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	NON-US EQUITY (EMERGING)	78463X400	199	1,896	SH		SOLE		1,896	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	NON-US EQUITY (EMERGING)	78463X509	245	6,920	SH		SOLE		6,920	0	0
SPDR EMERGING SMALL CAP	NON-US EQUITY (EMERGING)	78463X756	382	8,059	SH		SOLE		6,059	0	2,000
SPDR EMERGING SMALL CAP	NON-US EQUITY (EMERGING)	78463X756	27	565	SH		DFND		455	110	0
SPDR MSCI ACWI X U.S.	NON-US EQUITY (DEVELOPED)	78463X848	9,597	259,249	SH		SOLE		241,123	0	18,126
SPDR MSCI ACWI X U.S.	NON-US EQUITY (DEVELOPED)	78463X848	642	17,329	SH		DFND		17,329	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	NON-US EQUITY (DEVELOPED)	78463X863	24	620	SH		SOLE		620	0	0
SPDR SERIES TRUST SHRT INTL ETF	NON-US TAXABLE FIXED INCOME	78464A334	5	144	SH		SOLE		144	0	0
SPDR SERIES TRUST BRCLYS CAP CONV	FIXED INCOME TAXABLE	78464A359	336	6,343	SH		SOLE		6,343	0	0
SPDR SERIES TRUST INTR TRM CORP BD	FIXED INCOME TAXABLE	78464A375	310	9,299	SH		SOLE		9,299	0	0
ETF HIGH YIELD BONDS	FIXED INCOME TAXABLE	78464A417	3,521	99,259	SH		SOLE		91,430	0	7,829
ETF HIGH YIELD BONDS	FIXED INCOME TAXABLE	78464A417	10	292	SH		DFND		292	0	0
SPDR SERIES TRUST BARC CAPTL ETF	FIXED INCOME TAXABLE	78464A474	2,416	80,144	SH		SOLE		80,144	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	11	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	6,215	67,049	SH		SOLE		66,149	0	900
SPDR SERIES TRUST S&P DIVID ETF	US LARGE-CAP EQUITIES	78464A763	771	8,316	SH		DFND		3,613	4,703	0
SPDR SERIES TRUST SPDR KBW BANKS	US MID-CAP EQUITIES	78464A797	19	400	SH		SOLE		400	0	0
SPDR SERIES TRUST SMALL CAP	US SMALL-CAP EQUITIES	78464A813	247	3,412	SH		SOLE		3,412	0	0
SPDR SERIES TRUST S&P BIOTECH	US SMALL-CAP EQUITIES	78464A870	14,469	152,006	SH		SOLE		151,972	0	34
SPDR SERIES TRUST S&P BIOTECH	US SMALL-CAP EQUITIES	78464A870	39	412	SH		DFND		412	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	6,889	28,381	SH		SOLE		27,141	0	1,240
DIAMONDS TR UNIT SER 1	US LARGE-CAP EQUITIES	78467X109	72	295	SH		DFND		295	0	0
MIDCAP SPDR TR UNIT SER 1	US MID-CAP EQUITIES	78467Y107	63,276	178,237	SH		SOLE		167,593	0	10,644
MIDCAP SPDR TR UNIT SER 1	US MID-CAP EQUITIES	78467Y107	5,002	14,089	SH		DFND		13,727	362	0
SPDR SER TR SHT TRM HGH YLD	FIXED INCOME TAXABLE	78468R408	317	11,618	SH		SOLE		11,618	0	0
SPDR NUVEEN MUNI-TFI	FIXED INCOME TAX EXEMPT	78468R721	989	20,616	SH		SOLE		20,616	0	0
SPDR NUVEEN S/T-SHM	FIXED INCOME TAX EXEMPT	78468R739	133	2,767	SH		SOLE		2,767	0	0
SP PLUS CORP COM	US SMALL-CAP EQUITIES	78469C103	37	1,000	SH		SOLE		1,000	0	0
SVB FINL GROUP COM	US MID-CAP EQUITIES	78486Q101	5,678	19,662	SH		SOLE		19,662	0	0
SVB FINL GROUP COM	US MID-CAP EQUITIES	78486Q101	23	80	SH		DFND		80	0	0
S&W SEED CO COM	US SMALL-CAP EQUITIES	785135104	26	8,000	SH		SOLE		8,000	0	0
SABRA HEALTH CARE REIT INC COM	REIT'S	78573L106	34	1,585	SH		SOLE		1,585	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	9,180	67,304	SH		SOLE		67,304	0	0
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	359	2,633	SH		DFND		2,633	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	US SMALL-CAP EQUITIES	798241105	5	850	SH		SOLE		850	0	0
SANGAMO THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	800677106	5	381	SH		SOLE		381	0	0
SANOFI SPONSORED ADR	NON-US EQUITY (DEVELOPED)	80105N105	30	761	SH		SOLE		361	0	400
SANOFI RIGHT 12/31/2020	NON-US EQUITY (DEVELOPED)	80105N113	0	732	SH		SOLE		732	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	18	153	SH		SOLE		153	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	10,720	159,959	SH		SOLE		158,718	0	1,241
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	140	2,082	SH		DFND		2,082	0	0
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	9,750	190,847	SH		SOLE		190,734	0	113
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	898	17,574	SH		DFND		17,574	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	40	498	SH		SOLE		498	0	0
SEABOARD CORP (DEL.)	US SMALL-CAP EQUITIES	811543107	40	10	SH		SOLE		10	0	0
SEASPINE HLDGS CORP COM	US SMALL-CAP EQUITIES	81255T108	7	557	SH		SOLE		557	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	US LARGE-CAP EQUITIES	81369Y100	11	192	SH		SOLE		192	0	0
SPDR HEALTH CARE SEL	US LARGE-CAP EQUITIES	81369Y209	291	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	401	3,670	SH		SOLE		3,670	0	0
ENERGY SELECT SECTOR SPDR	US LARGE-CAP EQUITIES	81369Y506	323	4,252	SH		SOLE		4,252	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE-CAP EQUITIES	81369Y605	473	17,794	SH		SOLE		17,794	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE-CAP EQUITIES	81369Y605	393	14,766	SH		DFND		14,766	0	0
SPDR INDUSTRIAL IDX	US LARGE-CAP EQUITIES	81369Y704	672	9,381	SH		SOLE		9,381	0	0
SECTOR SPDR TR TECHNOLOGY	US LARGE-CAP EQUITIES	81369Y803	377	5,430	SH		SOLE		5,430	0	0
SECTOR SPDR TR TECHNOLOGY	US LARGE-CAP EQUITIES	81369Y803	42	600	SH		DFND		600	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ALTERNATIVE-PUBLIC	81369Y860	34	1,042	SH		SOLE		1,042	0	0
SPDR UTILITIES INDEX	US LARGE-CAP EQUITIES	81369Y886	55	1,065	SH		SOLE		31	0	1,034
SELECTIVE INSURANCE GROUP INC	US SMALL-CAP EQUITIES	816300107	138	2,500	SH		SOLE		2,500	0	0
SEMPRA ENERGY COM	US LARGE-CAP EQUITIES	816851109	826	7,116	SH		SOLE		7,116	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
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	14,679	36,017	SH		SOLE		35,995	0	22
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	188	461	SH		DFND		461	0	0
SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR	NON-US EQUITY (DEVELOPED)	82481R106	75	442	SH		SOLE		442	0	0
SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR	NON-US EQUITY (DEVELOPED)	82481R106	12	74	SH		DFND		74	0	0
SIERRA BANCORP COM	US SMALL-CAP EQUITIES	82620P102	33	1,159	SH		SOLE		1,159	0	0
SIGNATURE BANK	US MID-CAP EQUITIES	82669G104	1,117	8,738	SH		SOLE		8,738	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	179	1,052	SH		SOLE		1,052	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	52	305	SH		DFND		305	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	2,390	38,430	SH		SOLE		38,430	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	2,198	31,389	SH		SOLE		31,389	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	76	706	SH		SOLE		706	0	0
JM SMUCKER CO	US LARGE-CAP EQUITIES	832696405	48	450	SH		DFND		450	0	0
SNAP INC CL A	US LARGE-CAP EQUITIES	83304A106	8	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)	83410S108	0	10	SH		SOLE		10	0	0
SONY CORP ADR NEW	NON-US EQUITY (DEVELOPED)	835699307	30	578	SH		SOLE		428	0	150
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107	68	1,458	SH		SOLE		1,458	0	0
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107	19	400	SH		DFND		400	0	0
SOUTHWEST AIRLS CO COM	US LARGE-CAP EQUITIES	844741108	112	2,200	SH		SOLE		2,200	0	0
SOUTHWEST GAS HOLDINGS INC COM	US SMALL-CAP EQUITIES	844895102	8	100	SH		SOLE		100	0	0
SOUTHWESTERN ENERGY CO COM	US SMALL-CAP EQUITIES	845467109	1	147	SH		SOLE		147	0	0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	US MID-CAP EQUITIES	848574109	349	4,066	SH		SOLE		4,066	0	0
SPLUNK INC COM	US MID-CAP EQUITIES	848637104	13	127	SH		SOLE		127	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	ALTERNATIVE-PUBLIC	85207H104	319	31,291	SH		SOLE		31,291	0	0
SPRINT CORP COM SER 1	US LARGE-CAP EQUITIES	85207U105	21	3,892	SH		SOLE		3,892	0	0
SPROTT FOCUS TR INC COM	US SMALL-CAP EQUITIES	85208J109	8	1,065	SH		SOLE		1,065	0	0
SPROTT PHYSICAL GOLD/SILVER TR	ALTERNATIVE-PUBLIC	85208R101	113	9,018	SH		SOLE		9,018	0	0
STANLEY BLACK & DECKER INC COM	US LARGE-CAP EQUITIES	854502101	15	112	SH		SOLE		112	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	3,401	69,635	SH		SOLE		69,635	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	939	19,221	SH		DFND		19,221	0	0
STATE STR CORP COM	US LARGE-CAP EQUITIES	857477103	252	2,706	SH		SOLE		2,706	0	0
STERICYCLE INC COM	US MID-CAP EQUITIES	858912108	15	235	SH		SOLE		235	0	0
STONE HBR EMERG MKTS TL INC COM	NON-US TAXABLE FIXED INCOME	86164W100	0	11	SH		SOLE		11	0	0
STRAYER ED INC COM	US SMALL-CAP EQUITIES	863236105	10	89	SH		SOLE		89	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	290	1,716	SH		SOLE		1,716	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	34	200	SH		DFND		200	0	0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	NON-US EQUITY (DEVELOPED)	86562M209	4	530	SH		SOLE		530	0	0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT	US SMALL-CAP EQUITIES	86722Y101	15	1,000	SH		SOLE		1,000	0	0
SUNCOR ENERGY INC COM	NON-US EQUITY (DEVELOPED)	867224107	34	831	SH		SOLE		831	0	0
SUNTRUST BKS INC COM	US LARGE-CAP EQUITIES	867914103	182	2,756	SH		SOLE		2,756	0	0
SUNTRUST BKS INC COM	US LARGE-CAP EQUITIES	867914103	38	576	SH		DFND		576	0	0
SUPERVALU INC COM NEW	US SMALL-CAP EQUITIES	868536301	25	1,214	SH		SOLE		1,214	0	0
SYMANTEC CORP COM	US LARGE-CAP EQUITIES	871503108	155	7,510	SH		SOLE		7,510	0	0
SYNOPSYS INC COM	US MID-CAP EQUITIES	871607107	47	555	SH		SOLE		555	0	0
SYNCHRONY FINL COM	US LARGE-CAP EQUITIES	87165B103	14,070	421,509	SH		SOLE		420,234	0	1,275
SYNCHRONY FINL COM	US LARGE-CAP EQUITIES	87165B103	413	12,378	SH		DFND		12,378	0	0
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	472	6,915	SH		SOLE		5,915	0	1,000
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	538	7,875	SH		DFND		7,875	0	0
TCF FINL CORP COM	US SMALL-CAP EQUITIES	872275102	49	2,000	SH		SOLE		0	0	2,000
TCW STRATEGIC INCOME FUND INCOM	FIXED INCOME TAXABLE	872340104	120	21,848	SH		SOLE		21,848	0	0
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109	20,163	211,848	SH		SOLE		211,319	0	529
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109	624	6,561	SH		DFND		6,561	0	0
T MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104	40	665	SH		SOLE		665	0	0
T MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104	6	95	SH		DFND		95	0	0
TRI POINTE GROUP INC COM	US SMALL-CAP EQUITIES	87265H109	11	662	SH		SOLE		662	0	0
TPG SPECIALTY LENDING INC COM	US SMALL-CAP EQUITIES	87265K102	130	7,230	SH		SOLE		7,230	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	1,382	37,809	SH		SOLE		37,809	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	16	450	SH		DFND		450	0	0
TAPESTRY INC	US MID-CAP EQUITIES	876030107	23	494	SH		SOLE		494	0	0
TAPESTRY INC	US MID-CAP EQUITIES	876030107	5	100	SH		DFND		100	0	0
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	2,137	28,069	SH		SOLE		27,939	0	130
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	375	4,922	SH		DFND		4,922	0	0
TARGA RES CORP COM	US MID-CAP EQUITIES	87612G101	12	252	SH		SOLE		252	0	0
TAUBMAN CENTERS INC	REIT'S	876664103	4	70	SH		SOLE		70	0	0
TEGNA INC COM	US SMALL-CAP EQUITIES	87901J105	3	234	SH		SOLE		234	0	0
TEJON RANCH CO COM	REIT'S	879080109	1	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	3,886	19,523	SH		SOLE		19,523	0	0
TELEFLEX INC COM	US MID-CAP EQUITIES	879369106	40	150	SH		DFND		150	0	0
TENARIS S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	88031M109	19	520	SH		SOLE		520	0	0
TENNECO INC COM	US SMALL-CAP EQUITIES	880349105	1,004	22,834	SH		SOLE		22,834	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	10	275	SH		SOLE		275	0	0
TESLA MTRS INC COM	US LARGE-CAP EQUITIES	88160R101	2,594	7,564	SH		SOLE		7,564	0	0
TETRA TECH INC	US SMALL-CAP EQUITIES	88162G103	4	70	SH		SOLE		70	0	0
TETRA TECH INC	US SMALL-CAP EQUITIES	88162G103	363	6,200	SH		DFND		6,200	0	0
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITY (DEVELOPED)	881624209	100	4,112	SH		SOLE		3,997	0	115
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITY (DEVELOPED)	881624209	9	350	SH		DFND		350	0	0
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	2,808	25,468	SH		SOLE		25,468	0	0
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	94	849	SH		DFND		849	0	0
TEXAS PAC LD TR SUB CTF PROP I T	REIT'S	882610108	348	500	SH		SOLE		500	0	0
TEXTRON INC COM	US MID-CAP EQUITIES	883203101	142	2,152	SH		SOLE		2,152	0	0
THE TRADE DESK INC COM CL A	US SMALL-CAP EQUITIES	88339J105	259	2,758	SH		SOLE		2,758	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	7,883	38,056	SH		SOLE		37,443	0	613
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	214	1,034	SH		DFND		1,034	0	0
THOR INDS INC COM	US MID-CAP EQUITIES	885160101	269	2,765	SH		SOLE		2,765	0	0
3M CO	US LARGE-CAP EQUITIES	88579Y101	29,560	150,267	SH		SOLE		149,662	0	605
3M CO	US LARGE-CAP EQUITIES	88579Y101	8,714	44,296	SH		DFND		44,296	0	0
TIFFANY & CO NEW COM	US MID-CAP EQUITIES	886547108	4	28	SH		SOLE		28	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	84	2,722	SH		SOLE		2,722	0	0
TORONTO DOMINION BK ONT COM NEW	NON-US EQUITY (DEVELOPED)	891160509	676	11,676	SH		SOLE		11,676	0	0
TORTOISE ENERGY INFRA CORP COM	US MID-CAP EQUITIES	89147L100	13	483	SH		SOLE		483	0	0
TORTOISE PWR & ENERGY INFRASCOM	FIXED INCOME TAXABLE	89147X104	30	1,604	SH		SOLE		0	0	1,604
TOTAL FINA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	2,323	38,363	SH		SOLE		38,363	0	0
TOTAL FINA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	33	544	SH		DFND		544	0	0
TOTAL SYS SVCS INC COM	US MID-CAP EQUITIES	891906109	694	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	38	874	SH		SOLE		874	0	0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P	MLP'S	89376V100	99	2,700	SH		SOLE		2,700	0	0
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	10,050	82,148	SH		SOLE		81,047	0	1,101
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	74	608	SH		DFND		608	0	0
TREX CO INC COM	US SMALL-CAP EQUITIES	89531P105	185	2,958	SH		SOLE		2,958	0	0
TRIANGLE CAP CORP COM	US SMALL-CAP EQUITIES	895848109	12	1,000	SH		SOLE		1,000	0	0
TRIMAS CORP COM NEW	US SMALL-CAP EQUITIES	896215209	38	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	14	247	SH		SOLE		247	0	0
TTEC HLDGS INC COM	US SMALL-CAP EQUITIES	89854H102	28	800	SH		SOLE		800	0	0
TWENTY-FIRST CENTURY FOX INCCL A	US LARGE-CAP EQUITIES	90130A101	155	3,124	SH		SOLE		3,124	0	0
TWITTER INC COM	US MID-CAP EQUITIES	90184L102	17	393	SH		SOLE		393	0	0
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	3,291	47,795	SH		SOLE		47,695	0	100
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	14	200	SH		DFND		200	0	0
UGI CORP NEW COM	US MID-CAP EQUITIES	902681105	51	975	SH		SOLE		975	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	549	10,966	SH		SOLE		10,966	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	202	4,042	SH		DFND		4,042	0	0
UNDER ARMOUR INC CL A	US MID-CAP EQUITIES	904311107	2	70	SH		SOLE		70	0	0
UNDER ARMOUR INC CL C	US MID-CAP EQUITIES	904311206	1	70	SH		SOLE		70	0	0
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	4,395	79,513	SH		SOLE		78,513	0	1,000
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	3	63	SH		DFND		63	0	0
UNILEVER N V N Y SHS NEW	NON-US EQUITY (DEVELOPED)	904784709	170	3,050	SH		SOLE		3,050	0	0
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	3,840	27,100	SH		SOLE		26,310	0	790
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	3,173	22,396	SH		DFND		22,396	0	0
UNISYS CORP COM NEW	US SMALL-CAP EQUITIES	909214306	39	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	4,422	41,625	SH		SOLE		41,125	0	500
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	274	2,575	SH		DFND		2,575	0	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	145	984	SH		SOLE		984	0	0
USX-U S STL COM	US SMALL-CAP EQUITIES	912909108	261	7,500	SH		SOLE		7,500	0	0
UNITED TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	913017109	7,687	61,478	SH		SOLE		61,227	0	251
UNITED TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	913017109	1,013	8,106	SH		DFND		8,106	0	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	16,518	67,329	SH		SOLE		67,228	0	101
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	298	1,215	SH		DFND		1,215	0	0
UNITI GROUP INC COM	REIT'S	91325V108	21	1,034	SH		SOLE		1,034	0	0
UNIVERSAL CORP VA COM	US SMALL-CAP EQUITIES	913456109	27	405	SH		SOLE		405	0	0
UNIVERSAL DISPLAY CORP COM	US MID-CAP EQUITIES	91347P105	1,616	18,794	SH		SOLE		18,794	0	0
UNIVERSAL DISPLAY CORP COM	US MID-CAP EQUITIES	91347P105	11	133	SH		DFND		133	0	0
UNIVERSAL HLTH SVCS INC CL B	US MID-CAP EQUITIES	913903100	80	720	SH		SOLE		720	0	0
UNUM GROUP COM	US MID-CAP EQUITIES	91529Y106	74	1,999	SH		SOLE		1,999	0	0
URBAN EDGE PPTYS COM	REIT'S	91704F104	8	334	SH		SOLE		334	0	0
URBAN OUTFITTERS INC COM	US SMALL-CAP EQUITIES	917047102	3	64	SH		SOLE		64	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	3,801	46,623	SH		SOLE		46,623	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	174	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	13,679	123,427	SH		SOLE		122,189	0	1,238
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	87	788	SH		DFND		788	0	0
VALVOLINE INC COM	US SMALL-CAP EQUITIES	92047W101	48	2,223	SH		SOLE		2,223	0	0
VANECK MERK GOLD TRUST GOLD TRUST	ALTERNATIVE-PUBLIC	921078101	253	20,585	SH		SOLE		20,585	0	0
VANECK VECTORS HIGH-YIELD HG YLD MUN ETF	FIXED INCOME TAX EXEMPT	92189F361	498	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	10,356	101,906	SH		SOLE		101,906	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE-CAP EQUITIES	921908844	102	1,000	SH		DFND		1,000	0	0
VANGUARD STAR FD VG TL INTL STK F	NON-US EQUITY (DEVELOPED)	921909768	97	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 SHORT TRM BOND	FIXED INCOME TAX EXEMPT	921937827	344	4,395	SH		SOLE		4,395	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	897	11,333	SH		SOLE		11,333	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	213	2,695	SH		DFND		2,695	0	0
VANGUARD FTSE DEVELOPED MARKETS	NON-US EQUITY (DEVELOPED)	921943858	21,685	505,472	SH		SOLE		482,202	0	23,270
VANGUARD FTSE DEVELOPED MARKETS	NON-US EQUITY (DEVELOPED)	921943858	1,444	33,649	SH		DFND		33,649	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE-CAP EQUITIES	921946406	11,101	133,672	SH		SOLE		122,812	0	10,860
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE-CAP EQUITIES	921946406	175	2,105	SH		DFND		2,105	0	0
VANGUARD WHITEHALL FDS INC INTL DVD ETF	NON-US EQUITY (DEVELOPED)	921946810	453	7,000	SH		SOLE		7,000	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	US LARGE-CAP EQUITIES	92204A108	46	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	78	745	SH		SOLE		745	0	0
VANGUARD WORLD FDS FINANCIALS ETF	US LARGE-CAP EQUITIES	92204A405	177	2,617	SH		SOLE		2,617	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	US LARGE-CAP EQUITIES	92204A504	316	1,987	SH		SOLE		1,987	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	US LARGE-CAP EQUITIES	92204A603	72	530	SH		SOLE		530	0	0
VANGUARD WORLD FDS INF TECH ETF	US LARGE-CAP EQUITIES	92204A702	887	4,889	SH		SOLE		4,889	0	0
VANGUARD WORLD FDS MATERIALS ETF	US LARGE-CAP EQUITIES	92204A801	276	2,096	SH		SOLE		2,096	0	0
VANGUARD WORLD FDS UTILITIES ETF	US LARGE-CAP EQUITIES	92204A876	116	1,000	SH		SOLE		1,000	0	0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF	ALTERNATIVE-PUBLIC	922042676	461	7,938	SH		SOLE		7,938	0	0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	NON-US EQUITY (DEVELOPED)	922042718	1,125	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	33,681	649,718	SH		SOLE		649,504	0	214
VGRD FTSE ALL WORLD ETF	NON-US EQUITY (DEVELOPED)	922042775	127	2,456	SH		DFND		2,306	150	0
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITY (EMERGING)	922042858	28,476	674,783	SH		SOLE		658,267	0	16,516
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITY (EMERGING)	922042858	816	19,332	SH		DFND		19,332	0	0
VANGUARD FTSE PACIFIC ETF	NON-US EQUITY (DEVELOPED)	922042866	546	7,797	SH		SOLE		7,797	0	0
VGRD EUROPE ETF	NON-US EQUITY (DEVELOPED)	922042874	2,532	45,103	SH		SOLE		40,808	0	4,295
VGRD EUROPE ETF	NON-US EQUITY (DEVELOPED)	922042874	11	200	SH		DFND		200	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	FIXED INCOME TAXABLE	92206C102	947	15,799	SH		SOLE		15,799	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	16,049	205,497	SH		SOLE		204,558	0	939
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	269	3,441	SH		DFND		3,441	0	0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	US LARGE-CAP EQUITIES	92206C599	698	5,549	SH		SOLE		5,549	0	0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	FIXED INCOME TAXABLE	92206C771	54	1,054	SH		SOLE		1,054	0	0
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	7,334	87,808	SH		SOLE		83,468	0	4,340
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	97	1,160	SH		DFND		1,160	0	0
VAREX IMAGING CORP COM	US SMALL-CAP EQUITIES	92214X106	9	248	SH		SOLE		248	0	0
VARIAN MED SYS INC COM	US MID-CAP EQUITIES	92220P105	16	145	SH		SOLE		145	0	0
VEDANTA LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	92242Y100	73	5,400	SH		SOLE		5,400	0	0
VENTAS INC COM	REIT'S	92276F100	474	8,321	SH		SOLE		8,321	0	0
VENTAS INC COM	REIT'S	92276F100	29	511	SH		DFND		511	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	US LARGE-CAP EQUITIES	922908363	1,395	5,591	SH		SOLE		5,591	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	US MID-CAP EQUITIES	922908512	1,489	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	342	4,193	SH		SOLE		4,193	0	0
VANGUARD INDEX FDS SML CP GRW ETF	US SMALL-CAP EQUITIES	922908595	281	1,598	SH		SOLE		1,598	0	0
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL-CAP EQUITIES	922908611	3,765	27,726	SH		SOLE		26,726	0	1,000
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL-CAP EQUITIES	922908611	207	1,523	SH		DFND		1,523	0	0
VANGUARD INDEX FDS MID CAP ETF	US MID-CAP EQUITIES	922908629	8,959	56,832	SH		SOLE		56,832	0	0
VANGUARD INDEX FDS MID CAP ETF	US MID-CAP EQUITIES	922908629	47	300	SH		DFND		300	0	0
VANGUARD INDEX FDS LARGE CAP ETF	US LARGE-CAP EQUITIES	922908637	1,435	11,499	SH		SOLE		11,499	0	0
VANGUARD INDEX FDS LARGE CAP ETF	US LARGE-CAP EQUITIES	922908637	2,607	20,900	SH		DFND		20,900	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	US SMALL-CAP EQUITIES	922908652	310	2,630	SH		SOLE		2,630	0	0
VANGUARD INDEX FDS GROWTH ETF	US LARGE-CAP EQUITIES	922908736	1,813	12,103	SH		SOLE		12,103	0	0
VANGUARD INDEX FDS SMALL CP ETF	US SMALL-CAP EQUITIES	922908751	5,335	34,274	SH		SOLE		34,274	0	0
VANGUARD INDEX FDS SMALL CP ETF	US SMALL-CAP EQUITIES	922908751	47	300	SH		DFND		300	0	0
VANGUARD INDEX FDS STK MRK ETF	US LARGE-CAP EQUITIES	922908769	1,138	8,104	SH		SOLE		8,104	0	0
VERIFONE SYS INC COM	US SMALL-CAP EQUITIES	92342Y109	1,149	50,384	SH		SOLE		50,384	0	0
VERISIGN INC COM	US MID-CAP EQUITIES	92343E102	12	88	SH		SOLE		88	0	0
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	13,884	275,981	SH		SOLE		274,235	0	1,746
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	537	10,671	SH		DFND		10,671	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	145	854	SH		SOLE		854	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	34	1,142	SH		SOLE		1,142	0	0
VIAVI SOLUTIONS INC COM	US SMALL-CAP EQUITIES	925550105	1	80	SH		SOLE		80	0	0
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	48,338	364,958	SH		SOLE		364,325	0	633
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	1,620	12,231	SH		DFND		12,231	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	2	2,500	SH		SOLE		2,500	0	0
VMWARE INC CL A COM	US LARGE-CAP EQUITIES	928563402	96	650	SH		SOLE		650	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	NON-US EQUITY (DEVELOPED)	92857W308	150	6,157	SH		SOLE		6,157	0	0
VORNADO REALTY TRUST	REIT'S	929042109	50	671	SH		SOLE		671	0	0
ING PRIME RATE TR SH BEN INT	FIXED INCOME TAXABLE	92913A100	70	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	3,727	25,487	SH		SOLE		25,487	0	0
WABCO HLDGS INC COM	US MID-CAP EQUITIES	92927K102	141	1,207	SH		SOLE		1,207	0	0
W P CAREY INC COM	REIT'S	92936U109	73	1,100	SH		SOLE		1,100	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106	42	656	SH		SOLE		656	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106	44	676	SH		DFND		676	0	0
WABTEC CORP COM	US MID-CAP EQUITIES	929740108	46	470	SH		SOLE		270	0	200
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	11,603	135,473	SH		SOLE		135,242	0	231
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	186	2,166	SH		DFND		2,166	0	0
WALGREEN CO COM	US LARGE-CAP EQUITIES	931427108	464	7,736	SH		SOLE		7,636	0	100
WALGREEN CO COM	US LARGE-CAP EQUITIES	931427108	27	445	SH		DFND		445	0	0
WP GLIMCHER IN COM	REIT'S	93964W108	1	73	SH		SOLE		73	0	0
WP GLIMCHER IN COM	REIT'S	93964W108	1	152	SH		DFND		152	0	0
WASHINGTON REAL ESTATE INVESTMENT TRUST	REIT'S	939653101	2	55	SH		SOLE		55	0	0
WASTE CONNECTIONS INC COM	NON-US EQUITY (DEVELOPED)	94106B101	8	100	SH		SOLE		100	0	0
WASTE MGMT INC DEL COM	US LARGE-CAP EQUITIES	94106L109	472	5,799	SH		SOLE		5,799	0	0
WATERS CORP COM	US LARGE-CAP EQUITIES	941848103	58	300	SH		SOLE		0	0	300
WATERS CORP COM	US LARGE-CAP EQUITIES	941848103	11	58	SH		DFND		58	0	0
WEINGARTEN REALTY INVESTORS (FORMERLY	REIT'S	948741103	20	650	SH		SOLE		650	0	0
WELLCARE GROUP INC	US MID-CAP EQUITIES	94946T106	26	105	SH		SOLE		105	0	0
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	18,060	325,811	SH		SOLE		325,521	0	290
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	1,477	26,638	SH		DFND		26,638	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	2,381	1,891	SH		SOLE		1,864	0	27
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	93	74	SH		DFND		54	20	0
WELLTOWER INC COM	REIT'S	95040Q104	639	10,196	SH		SOLE		10,116	0	80
WELLTOWER INC COM	REIT'S	95040Q104	71	1,125	SH		DFND		1,125	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105	2,546	25,647	SH		SOLE		25,647	0	0
WESTAMERICA BANCORPORATION	US SMALL-CAP EQUITIES	957090103	848	15,015	SH		SOLE		15,015	0	0
WESTERN ASST INFLTN LKD INM 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	4	58	SH		SOLE		58	0	0
WESTERN ASSET INTM MUNI FD ICOM	FIXED INCOME TAX EXEMPT	958435109	1,317	151,858	SH		SOLE		151,858	0	0
WESTERN UN CO COM	US MID-CAP EQUITIES	959802109	1	55	SH		SOLE		55	0	0
WESTERN UN CO COM	US MID-CAP EQUITIES	959802109	91	4,500	SH		DFND		4,500	0	0
WESTPAC BKG CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	961214301	27	1,225	SH		SOLE		1,225	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	185	970	SH		SOLE		970	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	2,608	71,563	SH		SOLE		71,563	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	61	1,661	SH		DFND		1,661	0	0
WHIRLPOOL CORP COM	US MID-CAP EQUITIES	963320106	79	537	SH		SOLE		537	0	0
WILLIAMS COS INC DEL COM	US LARGE-CAP EQUITIES	969457100	125	4,617	SH		SOLE		4,617	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	MLP'S	96949L105	57	1,396	SH		SOLE		1,396	0	0
WINDSTREAM HLDGS INC COM PAR	US SMALL-CAP EQUITIES	97382A309	1	171	SH		SOLE		171	0	0
WINNEBAGO INDS INC COM	US SMALL-CAP EQUITIES	974637100	1,372	33,792	SH		SOLE		33,792	0	0
WISDOMTREE INVTS INC COM	US SMALL-CAP EQUITIES	97717P104	892	98,283	SH		SOLE		98,283	0	0
WISDOMTREE TRUST CHINESE YUAN ETF	ALTERNATIVE-PUBLIC	97717W182	51	1,950	SH		SOLE		1,950	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITY (EMERGING)	97717W281	2,717	56,981	SH		SOLE		56,981	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITY (EMERGING)	97717W281	32	675	SH		DFND		675	0	0
WISDOMTREE TR EMER MKT HIGH FD	NON-US EQUITY (EMERGING)	97717W315	192	4,479	SH		SOLE		4,479	0	0
WISDOMTREE TR US MIDCAP DIVID	US MID-CAP EQUITIES	97717W505	1,223	34,183	SH		SOLE		34,183	0	0
WISDOMTREE TRUST SMALLCAP DIVID	US SMALL-CAP EQUITIES	97717W604	496	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	96	1,776	SH		SOLE		1,776	0	0
WISDOMTREE TR EUROPE SMCP DV	NON-US EQUITY (DEVELOPED)	97717W869	4,438	68,005	SH		SOLE		68,005	0	0
WISDOMTREE TR EUROPE SMCP DV	NON-US EQUITY (DEVELOPED)	97717W869	120	1,837	SH		DFND		1,837	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	NON-US EQUITY (DEVELOPED)	97717X701	281	4,447	SH		SOLE		4,447	0	0
WISDOMTREE TR CHINADIV EX FI	NON-US EQUITY (EMERGING)	97717X719	37	455	SH		SOLE		455	0	0
WISDOMTREE TR EM LCL DEBT FD	NON-US TAXABLE FIXED INCOME	97717X867	533	15,510	SH		SOLE		15,510	0	0
WOLVERINE WORLD WIDE INC COM	US SMALL-CAP EQUITIES	978097103	8	230	SH		SOLE		230	0	0
WOODWARD INC COM	US SMALL-CAP EQUITIES	980745103	346	4,500	SH		DFND		4,500	0	0
WORKDAY INC CL A	US LARGE-CAP EQUITIES	98138H101	2	14	SH		SOLE		14	0	0
WORLDPAY INC CL A	US MID-CAP EQUITIES	981558109	19	236	SH		SOLE		236	0	0
WYNDHAM DESTINATIONS INC COM	US MID-CAP EQUITIES	98310W108	5	111	SH		SOLE		111	0	0
WYNDHAM HOTELS & RESORTS INCCOM	US MID-CAP EQUITIES	98311A105	7	111	SH		SOLE		111	0	0
WYNN RESORTS LTD COM	US MID-CAP EQUITIES	983134107	53	315	SH		SOLE		315	0	0
XPO LOGISTICS INC COM	US MID-CAP EQUITIES	983793100	37	371	SH		SOLE		371	0	0
XCEL ENERGY INC COM	US LARGE-CAP EQUITIES	98389B100	390	8,533	SH		SOLE		8,533	0	0
XILINX INC COM	US LARGE-CAP EQUITIES	983919101	127	1,948	SH		SOLE		1,948	0	0
XEROX CORP COM NEW	US MID-CAP EQUITIES	984121608	55	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	721	9,218	SH		SOLE		8,943	0	275
YUM CHINA HLDGS INC COM	US LARGE-CAP EQUITIES	98850P109	465	12,098	SH		SOLE		11,823	0	275
ZIMMER HLDGS INC COM	US LARGE-CAP EQUITIES	98956P102	233	2,088	SH		SOLE		2,088	0	0
ZIMMER HLDGS INC COM	US LARGE-CAP EQUITIES	98956P102	776	6,960	SH		DFND		6,960	0	0
ZIONS BANCORPORATION COM	US MID-CAP EQUITIES	989701107	442	8,384	SH		SOLE		8,384	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	338	3,962	SH		SOLE		3,962	0	0